寿スピリッツ【2222】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	2,755	2,643	2,613	2,636	3,454	2,930	3,069	2,684	3,551	2,668	2,968	3,030	4,749	3,891	3,931	3,526	5,660	5,487	6,342	5,865	8,291	5,330	4,634	5,325	7,309	7,276	6,960	7,558	9,913	10,038	10,744	12,139	17,162	16,047	17,242	18,028	23,690	20,362	22,941	23,338	26,081	22,954	24,758
売掛金	-	2,338	2,019	2,583	3,158	3,223	2,392	2,970	4,209	3,592	2,905	3,554	4,949	4,130	3,288	3,713	5,604	4,897	3,951	4,270	6,361	2,761	1,208	1,780	3,916	2,890	1,721	1,893	5,572	3,768	3,193	3,613	7,424	6,074	4,854	5,291	8,453	7,016	5,527	5,910	9,612	7,400	5,864	6,389
商品及び製品	-	639	712	716	834	784	906	923	921	1,003	1,182	1,200	1,288	1,242	1,383	1,442	1,559	1,669	1,810	1,826	1,787	1,439	918	822	1,202	861	1,247	1,089	1,305	1,416	1,709	1,816	1,810	1,583	2,334	2,791	2,533	2,404	3,084	2,937	2,720	2,882	3,503	3,364
流動資産合計	-	6,606	6,370	6,804	7,522	8,517	7,473	8,053	9,076	9,455	8,447	9,254	10,944	11,333	9,739	10,119	11,898	13,202	12,558	13,607	15,258	13,444	9,155	8,815	12,025	12,615	11,383	10,778	15,380	15,804	15,906	17,132	22,529	25,741	24,278	26,919	30,828	34,408	30,410	33,152	37,114	37,649	33,686	36,041
有形固定資産	-	6,705	6,709	6,724	6,910	7,916	7,987	8,153	8,316	8,602	8,623	8,923	9,158	9,315	9,702	9,773	9,971	10,391	10,460	10,446	11,063	10,794	10,662	10,588	10,317	9,928	9,787	9,577	9,382	9,208	9,090	8,936	8,823	8,750	8,851	8,994	9,415	9,465	10,255	10,492	11,304	11,520	11,821	12,083
投資有価証券	-	400	-	-	-	362	-	-	-	184	-	-	-	187	-	-	-	160	-	-	-	128	-	-	-	133	-	-	-	141	-	-	-	153	-	-	-	211	-	-	-	211	-	-
固定資産合計	-	8,089	7,936	8,128	8,333	9,420	9,442	9,510	9,762	10,045	10,083	10,395	10,730	10,944	11,801	11,865	12,262	12,751	12,838	12,818	13,512	13,370	13,820	13,828	12,984	12,437	12,393	12,258	11,870	11,666	11,561	11,380	11,250	11,212	11,324	11,495	11,919	12,102	12,979	13,216	14,063	14,331	14,622	14,943
総資産	-	14,695	14,306	14,933	15,855	17,937	16,915	17,563	18,837	19,500	18,530	19,649	21,674	22,277	21,540	21,984	24,160	25,954	25,396	26,424	28,770	26,814	22,975	22,643	25,010	25,052	23,776	23,036	27,250	27,470	27,466	28,512	33,780	36,953	35,601	38,414	42,747	46,510	43,390	46,368	51,178	51,980	48,308	50,985
買掛金	-	807	742	979	1,138	1,051	881	1,119	1,440	1,246	1,065	1,180	1,487	1,199	1,020	1,116	1,667	1,336	1,196	1,379	1,767	635	296	565	1,134	838	497	429	1,463	922	1,022	977	1,831	1,562	1,776	1,646	2,088	1,704	1,865	1,930	2,525	2,169	2,214	2,069
短期借入金	-	1,450	1,300	1,150	1,150	720	720	520	520	1,186	-	-	500	1,056	-	-	-	1,766	-	-	-	1,916	-	-	-	1,836	-	-	-	4,336	-	-	-	4,994	-	-	-	6,954	-	-	-	9,070	-	-
一年内返済予定の長期借入金	-	258	224	184	164	385	370	356	370	318	315	305	282	260	240	252	240	252	252	241	240	180	119	59	149	239	239	239	251	239	239	239	240	140	97	60	17	-	-	-	-	300	300	-
流動負債合計	-	4,260	4,150	4,074	4,290	4,819	4,350	4,397	4,776	4,727	4,025	4,292	5,101	4,908	4,767	4,446	5,143	5,804	5,515	5,342	6,006	3,846	2,404	1,871	2,843	3,077	2,992	2,363	4,829	4,620	4,737	4,655	7,227	8,095	6,811	7,204	8,054	8,824	7,766	7,951	8,713	9,735	8,690	8,485
長期借入金	-	316	269	236	207	1,072	980	901	809	693	613	552	492	432	372	300	252	180	119	58	12	-	-	280	542	725	665	605	545	485	426	366	317	300	300	300	300	300	300	300	300	-	-	-
固定負債合計	-	1,456	1,409	1,385	1,381	2,346	2,264	2,173	2,104	2,038	1,994	1,946	1,920	1,897	1,875	1,821	1,813	1,854	1,824	1,779	1,752	1,803	1,826	2,151	2,434	2,634	2,594	2,566	2,543	2,493	2,454	2,419	2,401	2,340	2,367	2,386	2,428	2,463	2,475	2,502	2,510	2,158	2,167	2,193
総負債	-	5,716	5,559	5,459	5,671	7,165	6,614	6,570	6,880	6,766	6,020	6,239	7,021	6,805	6,642	6,267	6,957	7,659	7,340	7,122	7,758	5,649	4,230	4,023	5,277	5,711	5,586	4,930	7,372	7,114	7,191	7,074	9,628	10,436	9,178	9,590	10,482	11,287	10,242	10,453	11,224	11,894	10,858	10,679
資本金及び資本剰余金	-	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,541	2,540	2,540	2,631	2,631	2,631	2,631	2,613
利益剰余金	-	6,379	6,128	6,872	7,593	8,211	7,775	8,452	9,378	10,161	9,936	10,834	12,065	12,917	12,338	13,156	14,670	15,800	15,578	16,824	18,526	18,656	16,248	16,121	17,237	16,841	15,692	15,601	17,361	17,800	17,676	18,832	21,548	23,855	23,746	26,130	29,577	32,508	30,417	33,141	37,175	40,274	37,638	40,350
株主資本	8,049	8,979	8,747	9,474	10,184	10,772	10,301	10,993	11,957	12,734	12,510	13,411	14,653	15,472	14,898	15,717	17,204	18,294	18,056	19,302	21,012	21,165	18,745	18,620	19,732	19,342	18,191	18,107	19,878	20,357	20,275	21,438	24,152	26,518	26,423	28,824	32,265	35,223	33,147	35,915	39,953	40,085	37,450	40,305

寿スピリッツ【2222】 業績推移・財務諸表

寿スピリッツ【2222】業績推移・財務諸表