サンエー【2659】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	2Q26
現金同等物	-	45,947	39,016	38,689	41,731	41,656	47,866	46,690	46,122	45,486	47,557	41,266	42,888	36,000	35,220	24,175	26,682	18,879	27,855	26,888	28,999	31,462	26,641	27,186	40,124	28,759	31,930	28,853	31,595	32,095	35,968	35,644	39,305	40,291	47,911	49,793	54,848	51,088	69,508	68,168	59,843	74,011
有価証券	-	-	-	-	300	-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	10,157	10,506	11,560	11,065	11,430	11,088	12,081	11,150	11,710	12,388	12,788	11,786	12,435	12,218	12,776	12,032	13,316	13,616	14,202	13,289	13,065	13,251	13,687	12,892	13,508	13,088	13,619	12,751	13,529	13,400	14,625	13,901	14,515	14,417	15,462	14,386	15,326	14,476	15,803	15,180	15,849
流動資産合計	-	60,284	55,046	56,110	58,015	59,463	65,172	65,153	62,761	63,829	67,002	61,205	60,615	55,904	55,611	44,815	45,207	39,164	52,926	51,825	52,751	53,286	49,258	49,114	60,626	51,845	54,733	51,533	52,700	55,113	59,364	59,993	62,075	65,727	75,261	75,494	79,580	77,990	98,134	96,396	85,818	105,279
有形固定資産	-	50,895	52,601	52,202	53,674	53,453	53,309	53,416	57,767	59,827	61,389	67,475	76,888	83,510	83,041	93,192	93,978	104,624	105,835	105,455	105,035	105,013	105,202	103,501	102,836	101,992	102,268	101,429	100,975	100,538	100,238	99,046	98,202	97,018	95,836	94,575	94,312	94,266	93,549	93,917	93,188	93,142
投資有価証券	-	1,102	-	-	679	-	-	-	752	-	-	-	795	-	-	-	599	-	-	-	547	-	-	-	489	-	-	-	469	-	-	-	444	-	-	-	466	-	-	-	439	-
固定資産合計	-	61,770	63,128	62,677	63,866	63,447	63,206	63,310	67,666	69,660	71,212	77,247	86,658	93,205	92,652	102,634	103,383	115,102	116,488	116,533	115,803	116,168	116,341	114,970	113,948	113,559	113,897	113,337	112,850	112,542	112,345	111,333	110,228	109,368	108,291	107,406	107,123	106,829	105,942	106,536	105,405	106,487
総資産	-	122,055	118,174	118,788	121,882	122,910	128,378	128,464	130,427	133,489	138,214	138,452	147,274	149,110	148,263	147,450	148,590	154,266	169,415	168,358	168,555	169,454	165,600	164,084	174,574	165,404	168,630	164,870	165,551	167,655	171,710	171,327	172,304	175,096	183,553	182,901	186,703	184,819	204,077	202,932	191,224	211,767
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	300	-	-	-	-	-	100	-	300	130	200	-	350	-	-	-	230	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	314	314	314	260	207	153	100	100	100	75	50	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	29,727	22,920	21,731	22,197	22,281	24,918	22,758	21,985	24,157	26,066	23,889	29,642	30,756	27,386	24,337	22,804	26,712	39,515	37,020	34,769	36,399	30,494	27,815	36,439	27,330	29,016	27,877	26,742	29,269	31,367	29,496	28,015	30,728	35,704	32,636	33,491	32,378	48,189	44,697	29,596	48,994
長期借入金	-	385	228	150	125	100	75	50	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,720	4,864	4,779	4,811	4,796	4,807	4,800	4,753	4,753	4,827	4,845	4,869	4,928	4,920	4,979	5,085	6,577	6,718	6,796	6,872	6,833	6,817	6,743	6,997	7,067	7,055	7,098	7,096	7,153	6,863	6,898	6,885	6,948	6,968	6,984	7,060	7,086	7,126	7,126	7,081	7,164
総負債	-	35,448	27,784	26,511	27,008	27,077	29,726	27,558	26,739	28,911	30,893	28,735	34,511	35,684	32,306	29,316	27,890	33,290	46,233	43,816	41,642	43,233	37,311	34,558	43,436	34,397	36,071	34,975	33,839	36,423	38,231	36,395	34,900	37,677	42,672	39,620	40,551	39,464	55,315	51,824	36,678	56,158
資本金及び資本剰余金	-	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,409	7,433	7,433	7,433	7,433	7,433	7,433	7,433	7,433	7,438	7,438	7,438	7,438	7,443	7,443	7,443	7,453
利益剰余金	-	76,765	80,543	82,325	84,886	86,006	88,681	90,714	93,329	94,487	97,042	99,281	102,209	103,053	105,432	107,509	110,017	110,548	112,541	113,708	116,039	115,711	117,700	118,872	120,419	120,401	121,849	123,471	125,322	124,887	127,007	128,401	130,759	130,844	134,081	136,329	139,155	138,524	141,690	143,902	147,224	148,152
株主資本	79,881	86,606	90,389	92,277	94,873	95,833	98,652	100,905	103,688	104,578	107,321	109,717	112,762	113,425	115,957	118,133	120,700	120,976	123,181	124,541	126,912	126,220	128,288	129,526	131,138	131,006	132,559	129,895	131,712	131,232	133,478	134,932	137,403	137,418	140,880	143,280	146,151	145,355	148,761	151,108	154,546	155,608

サンエー【2659】 業績推移・財務諸表

サンエー【2659】業績推移・財務諸表