エス・エム・エス【2175】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	2,709	3,744	4,249	5,292	6,916	8,167	7,988	7,830	9,770	9,855	9,255	9,515	11,495	10,431	10,674	10,703	13,600	11,761	11,308	11,091	14,868	13,740	13,303	10,538	13,448	13,864	14,540	14,640	17,607	17,813	17,394	16,965	20,369	20,500	18,151	18,236	18,237	16,551	16,297	16,175	13,014	14,986
商品及び製品	-	109	98	97	95	91	82	81	81	74	67	55	50	43	45	50	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	7,363	8,440	9,938	12,176	13,469	15,112	14,252	15,235	17,036	18,080	17,220	18,113	20,079	20,008	19,938	20,123	23,471	22,428	22,276	23,102	26,533	25,294	24,875	23,218	26,295	26,813	26,975	27,823	31,323	32,687	32,005	32,552	36,837	38,189	35,689	37,775	39,116	38,347	37,099	38,664	36,713	38,679
有形固定資産	-	256	279	376	428	426	386	363	368	405	450	432	405	441	435	460	447	658	987	1,022	1,006	973	939	876	939	1,019	954	914	876	879	913	958	886	1,001	1,093	1,032	1,132	1,236	1,196	1,110	1,187	1,153	1,107
投資有価証券	-	1,240	1,190	1,248	1,025	1,530	1,498	1,491	1,665	1,199	1,336	1,509	1,721	1,413	1,692	1,879	2,048	1,661	1,830	2,064	2,225	1,535	1,681	1,831	1,975	1,545	1,852	2,551	2,825	2,247	2,376	2,464	2,629	1,897	2,085	2,225	2,652	1,978	2,177	2,390	2,875	2,032	2,225
固定資産合計	-	4,058	4,059	23,116	29,514	28,176	25,391	24,944	27,997	26,664	27,077	27,787	27,974	26,577	27,417	27,943	27,344	27,067	26,852	27,484	27,893	26,933	26,754	26,354	26,225	27,116	27,300	28,006	28,762	29,465	32,064	34,328	32,546	32,154	34,537	35,400	34,699	35,641	37,370	34,916	37,876	35,615	35,434
総資産	-	11,421	12,499	33,054	41,690	41,645	40,503	39,196	43,232	43,700	45,157	45,008	46,087	46,656	47,425	47,881	47,467	50,538	49,281	49,761	50,996	53,467	52,048	51,229	49,444	53,411	54,114	54,981	56,585	60,789	64,752	66,333	65,098	68,991	72,727	71,090	72,475	74,758	75,718	72,015	76,540	72,328	74,113
短期借入金	-	0	-	19,004	19,003	19,003	7,000	-	-	-	9	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	3,500	3,400	5,200
一年内返済予定の長期借入金	-	-	-	-	-	-	1,201	1,201	1,201	1,201	1,201	1,393	1,395	1,387	2,488	2,493	2,487	2,490	2,481	2,480	2,487	2,480	2,476	2,479	2,479	2,094	2,092	2,043	1,999	1,953	1,901	1,901	1,901	1,901	1,901	1,901	1,901	1,901	1,901	1,901	1,901	1,901	1,901
流動負債合計	-	4,394	4,161	25,077	25,914	26,482	16,333	8,392	8,911	9,548	10,612	10,147	10,400	11,333	12,877	12,480	11,891	13,767	13,630	13,959	13,831	15,105	14,489	15,170	13,875	15,353	16,084	16,092	16,207	16,834	18,044	17,811	18,015	19,674	21,053	20,449	21,325	22,377	24,022	23,513	23,990	23,370	26,145
長期借入金	-	-	-	-	44	-	10,811	10,811	10,210	10,210	10,576	10,325	9,690	9,622	18,879	18,844	17,632	17,591	16,375	16,329	15,144	15,088	13,889	12,839	10,644	10,003	9,004	9,004	8,054	8,054	7,103	7,103	6,153	6,153	5,202	5,202	4,251	4,251	3,301	3,301	2,350	2,350	1,400
固定負債合計	-	103	152	162	2,618	2,613	13,342	13,333	12,738	12,684	12,913	12,653	12,046	11,911	21,249	21,270	20,037	20,054	19,012	18,934	17,766	17,665	16,423	15,060	12,909	12,395	11,353	11,344	10,387	10,514	9,762	9,941	8,661	8,654	7,878	7,913	6,865	6,985	6,170	5,814	5,231	5,061	3,992
総負債	-	4,498	4,313	25,240	28,532	29,095	29,675	21,726	21,648	22,232	23,526	22,800	22,446	23,244	34,127	33,751	31,928	33,822	32,643	32,893	31,597	32,771	30,913	30,230	26,785	27,748	27,437	27,436	26,594	27,348	27,807	27,752	26,677	28,328	28,932	28,362	28,190	29,362	30,192	29,327	29,221	28,431	30,138
資本金及び資本剰余金	-	583	304	304	583	304	307	6,303	6,301	6,103	6,128	6,128	6,132	6,132	2,195	2,221	2,221	2,221	2,273	2,285	2,297	2,298	2,339	2,359	2,366	2,383	2,397	2,400	2,424	2,424	2,426	2,431	2,434	2,441	2,907	2,907	2,864	2,813	2,813	2,813	2,813	2,812	2,812
利益剰余金	-	7,249	8,573	8,339	9,146	10,462	10,723	10,668	11,663	12,630	13,044	13,226	14,545	15,628	12,753	13,148	14,971	16,119	16,638	16,834	19,079	20,540	21,114	21,207	23,140	24,767	25,695	25,939	27,699	29,759	30,913	31,346	33,190	35,272	36,059	36,259	39,111	40,539	41,046	41,223	43,430	44,949	46,002
株主資本	6,075	6,923	8,186	7,814	13,158	12,549	10,828	17,470	21,583	21,468	21,631	22,208	23,641	23,411	13,297	14,130	15,539	16,716	16,637	16,867	19,398	20,695	21,135	20,998	22,658	25,663	26,676	27,545	29,991	33,440	36,945	38,581	38,421	40,662	43,794	42,727	44,284	45,395	45,525	42,687	47,319	43,897	43,975

エス・エム・エス【2175】 業績推移・財務諸表

エス・エム・エス【2175】業績推移・財務諸表