サーラコーポレーション【2734】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	9,601	11,874	10,595	8,805	11,409	16,541	17,014	15,676	17,740	16,260	17,001	14,841	17,436	16,607	18,241	14,447	17,262	19,731	22,505	18,954	24,413	21,709	22,169	20,565	22,528	23,231	24,754	20,802	24,475	22,305	24,191	20,065	23,571	22,369	22,966	21,799	25,648	24,720	26,396	24,685	30,906
売掛金	-	18,714	14,616	16,939	17,214	16,608	19,205	22,035	23,316	22,729	20,695	22,707	24,684	23,416	22,991	25,043	26,139	24,057	23,369	26,983	27,085	21,279	20,801	23,115	26,128	22,486	23,148	26,528	33,413	27,969	29,055	33,077	35,688	29,117	28,127	32,254	33,206	29,455	30,358	35,400	38,327	30,993
商品及び製品	-	4,436	4,067	4,092	4,282	3,729	10,960	9,817	10,487	9,232	9,945	9,578	11,675	10,781	10,990	9,974	12,341	13,512	15,727	14,096	16,877	16,868	16,788	14,232	15,184	12,845	14,912	12,618	12,499	12,485	12,717	12,520	14,121	14,015	15,451	13,988	15,339	14,038	15,337	13,897	16,255	15,522
流動資産合計	-	41,014	38,682	39,286	39,299	37,930	64,002	67,403	69,745	64,903	63,375	65,351	71,077	68,498	69,934	72,200	73,190	73,600	79,206	84,019	87,258	83,986	80,396	79,940	87,240	81,646	81,099	81,487	82,197	80,247	79,142	84,404	86,708	83,541	82,361	84,750	85,697	87,050	84,297	89,235	92,259	91,326
有形固定資産	-	45,818	45,341	45,328	44,995	44,847	83,037	81,304	82,802	83,068	83,077	82,785	82,032	83,738	84,105	84,814	84,213	85,782	87,009	87,100	86,738	86,550	85,910	84,404	83,666	83,026	82,927	82,923	81,987	81,950	80,958	80,498	79,657	78,181	77,388	77,906	80,233	80,106	80,346	80,210	81,054	83,214
投資有価証券	-	5,037	4,899	5,031	4,857	4,965	6,790	7,037	7,140	7,072	7,007	7,401	7,511	7,392	7,430	7,574	7,516	7,059	7,308	7,841	7,213	7,167	7,164	7,725	7,979	7,955	7,809	7,552	7,942	7,943	8,102	7,913	8,208	8,240	8,594	8,897	9,440	9,974	10,053	10,374	10,628	11,525
固定資産合計	-	56,065	55,111	55,036	54,441	54,573	104,807	103,920	105,283	105,081	104,778	105,279	104,676	105,860	105,784	106,647	106,718	108,013	109,956	111,097	109,399	109,675	108,726	108,070	106,322	105,892	105,641	105,994	103,819	104,688	104,905	104,012	102,374	102,203	102,345	104,517	107,369	109,188	108,667	113,045	115,397	117,683
総資産	-	97,079	93,793	94,322	93,741	92,504	168,810	171,323	175,028	169,984	168,154	170,630	175,754	174,358	175,718	178,847	179,909	181,614	189,162	195,117	196,657	193,662	189,123	188,011	193,563	187,539	186,741	187,481	186,016	184,935	184,047	188,417	189,082	185,745	184,706	189,267	193,066	196,239	192,964	202,281	207,656	209,009
買掛金	-	16,764	12,765	13,779	13,819	12,617	19,888	22,461	23,851	21,486	21,122	23,184	23,383	21,141	21,517	23,158	22,962	22,018	22,373	25,791	24,821	19,670	19,795	20,855	21,167	20,790	21,223	24,656	25,348	24,910	24,491	27,827	27,959	24,685	23,974	26,225	25,513	23,284	23,368	27,190	24,341	20,681
短期借入金	-	11,720	11,820	10,940	12,020	11,020	20,330	19,770	22,150	16,720	15,800	9,962	12,818	13,799	13,561	11,314	16,334	14,407	15,671	16,324	19,856	15,687	12,319	9,363	16,121	10,095	7,697	6,791	9,388	7,015	6,381	5,944	10,213	7,927	9,333	8,579	13,838	7,569	6,821	5,990	14,029	5,243
一年内返済予定の長期借入金	-	4,533	3,933	3,785	3,680	4,493	11,036	13,797	13,676	13,567	13,822	10,877	10,647	9,638	8,952	9,130	8,854	10,643	10,601	11,046	10,763	8,627	8,501	7,860	8,795	9,049	9,649	9,845	8,951	8,425	7,898	7,411	7,404	7,394	7,382	7,273	7,686	7,876	7,949	8,234	8,594	8,860
流動負債合計	-	44,066	40,799	41,674	41,689	39,743	67,070	75,091	76,713	69,273	68,288	63,477	65,988	62,858	62,377	64,154	66,243	65,855	70,110	77,030	78,005	67,178	61,182	61,964	68,828	60,719	58,929	64,407	62,363	59,731	57,244	62,085	62,971	58,250	57,317	60,399	62,753	58,053	56,874	62,943	65,300	59,876
長期借入金	-	13,266	11,520	11,290	10,572	9,734	35,276	32,302	34,061	34,008	34,202	36,056	37,307	37,215	40,154	40,895	39,351	39,810	43,253	41,237	41,636	46,813	49,059	47,536	44,770	43,769	45,102	40,369	38,998	37,647	39,057	38,862	37,693	37,253	37,375	36,989	36,315	41,701	41,083	40,386	41,875	47,900
固定負債合計	-	22,888	22,245	21,717	20,734	19,859	51,830	50,697	51,573	51,462	51,483	54,027	56,479	55,854	58,114	59,353	57,377	57,229	60,702	58,419	57,795	62,736	64,770	64,338	61,547	60,473	61,717	56,374	54,804	53,478	54,958	52,976	51,781	50,285	50,648	50,221	50,015	55,103	54,527	53,718	55,615	60,567
総負債	-	66,955	63,044	63,391	62,423	59,602	118,900	125,788	128,287	120,736	119,772	117,504	122,468	118,712	120,492	123,508	123,620	123,085	130,813	135,449	135,801	129,915	125,952	126,302	130,376	121,193	120,646	120,782	117,167	113,210	112,202	115,062	114,752	108,535	107,965	110,621	112,769	113,157	111,402	116,662	120,916	120,444
資本金及び資本剰余金	-	17,044	17,044	17,044	17,047	17,047	31,386	31,387	31,395	31,396	31,396	32,543	33,092	33,199	33,199	33,208	33,208	33,208	33,208	33,208	33,208	33,208	33,207	33,194	33,194	33,204	33,211	33,294	33,305	33,308	33,308	33,306	33,318	33,323	33,324	33,325	33,325	33,331	33,332	33,332	33,340	33,347
利益剰余金	-	11,746	12,292	12,309	12,810	14,187	23,148	19,556	20,620	23,105	22,255	21,504	21,914	24,184	23,521	23,892	24,716	27,095	26,801	27,453	28,758	31,221	30,498	29,423	30,740	33,528	33,254	33,365	35,351	37,909	37,732	38,076	39,037	41,833	41,130	42,326	43,405	45,773	44,590	45,859	47,019	48,653
株主資本	28,716	30,124	30,748	30,931	31,318	32,901	49,909	45,534	46,741	49,248	48,381	53,125	53,286	55,645	55,226	55,339	56,288	58,529	58,349	59,667	60,856	63,747	63,171	61,708	63,186	66,345	66,094	66,699	68,849	71,725	71,844	73,355	74,330	77,209	76,741	78,645	80,297	83,082	81,561	85,618	86,740	88,565

サーラコーポレーション【2734】 業績推移・財務諸表

サーラコーポレーション【2734】業績推移・財務諸表