神栄【3004】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	-	1,443	1,286	2,174	1,215	1,306	1,135	1,573	1,229	1,002	1,120	1,211	908	1,023	1,203	921	1,027	746	883	1,290	1,186	1,145	1,221	1,269	1,351	1,014	1,207	1,426	1,183	1,289	1,147	1,312	1,251	1,271	1,253	1,316	1,459	1,335	1,214	1,367	1,146	1,222	1,287
売掛金	-	6,148	6,765	7,314	6,063	6,475	7,086	7,038	6,263	5,762	6,552	7,036	6,336	6,323	6,907	6,990	6,330	6,120	5,586	6,609	5,594	4,674	5,175	5,768	5,138	5,322	5,294	6,771	-	5,951	5,937	6,813	-	6,440	6,474	7,138	-	6,144	5,644	6,668	-	6,154	6,209
商品及び製品	-	6,541	6,979	6,849	6,708	6,781	6,555	7,090	7,015	6,963	6,931	7,573	7,272	6,991	7,367	7,544	7,852	7,585	7,350	7,354	6,970	7,275	6,186	6,270	6,127	6,562	6,805	7,082	7,807	7,996	8,542	8,187	8,303	8,648	8,300	8,055	8,481	8,530	8,282	8,759	9,528	9,338	9,052
流動資産合計	-	15,433	16,311	17,531	15,086	15,668	15,928	16,815	15,654	14,806	15,783	16,890	15,632	15,207	16,279	16,175	16,018	15,284	14,693	16,052	14,911	14,247	13,668	14,124	13,421	13,918	14,379	16,276	15,817	16,514	16,904	17,310	16,341	17,515	17,092	17,587	16,899	16,996	16,028	17,627	17,502	17,645	17,482
有形固定資産	-	4,098	4,607	4,658	4,649	4,529	4,367	4,322	4,507	4,554	4,583	4,593	4,455	4,499	4,505	4,628	4,777	4,734	4,638	4,612	4,732	4,726	4,667	4,614	4,554	4,531	4,502	4,498	4,500	4,425	4,374	4,298	4,227	4,185	4,142	4,103	4,072	4,031	3,943	3,897	3,841	3,826	3,690
投資有価証券	-	3,733	3,599	3,586	2,871	2,680	2,785	3,421	3,522	3,659	3,722	4,026	3,606	3,512	3,522	3,101	2,993	2,684	2,593	2,643	2,077	2,151	2,287	2,379	2,810	2,592	2,721	2,677	2,872	2,909	2,762	3,265	3,211	3,708	4,266	4,181	5,261	5,856	5,025	5,721	5,889	5,329	6,223
固定資産合計	-	8,573	9,043	9,045	8,343	8,071	7,944	8,419	8,729	8,915	8,913	9,217	8,672	8,590	8,624	8,348	8,352	8,042	7,882	7,842	7,388	7,431	7,482	7,468	7,761	7,585	7,604	7,542	7,762	7,684	7,568	7,884	7,813	8,219	8,748	8,606	9,673	10,210	9,311	9,948	10,060	9,469	10,265
総資産	-	24,009	25,376	26,595	23,456	23,765	23,896	25,257	24,405	23,741	24,714	26,124	24,319	23,811	24,915	24,534	24,379	23,334	22,589	23,907	22,314	21,691	21,162	21,603	21,193	21,513	21,992	23,827	23,586	24,204	24,479	25,199	24,159	25,738	25,844	26,196	26,574	27,207	25,340	27,575	27,562	27,115	27,747
買掛金	-	2,094	2,271	2,486	2,237	2,307	2,845	2,323	2,284	1,882	2,240	2,044	1,820	1,550	2,456	1,937	1,998	1,633	1,789	2,041	2,014	1,336	1,553	1,891	1,828	1,688	1,823	2,062	2,292	1,795	1,870	1,677	1,762	1,947	1,660	2,230	1,935	1,420	1,877	2,101	1,987	1,317	1,842
短期借入金	-	8,948	9,392	10,591	9,080	9,458	8,766	9,649	8,824	9,425	9,096	10,851	9,622	10,355	9,595	10,413	10,605	10,875	9,360	10,432	9,661	10,456	8,557	9,033	8,271	9,325	8,242	10,211	9,782	10,642	9,507	10,386	9,565	10,890	8,775	8,967	9,013	10,145	7,238	8,404	8,917	9,644	7,292
一年内返済予定の長期借入金	-	2,419	-	-	2,407	-	-	-	2,322	-	-	-	2,354	-	-	-	2,541	-	-	-	2,526	-	-	-	2,621	-	-	-	2,632	-	-	-	2,565	-	-	-	2,563	-	-	-	2,467	-	-
流動負債合計	-	13,662	14,173	15,736	13,910	14,529	14,191	14,917	13,934	13,973	14,264	15,627	14,377	14,519	14,740	15,068	15,364	14,963	13,929	15,220	14,505	14,324	12,442	13,151	12,713	13,486	12,332	14,629	14,630	15,096	14,243	14,900	14,210	15,405	13,165	13,723	13,442	13,786	11,292	12,782	13,439	13,350	11,812
長期借入金	-	4,646	5,232	5,038	4,553	4,627	4,951	4,617	4,708	4,419	5,120	4,694	4,796	4,559	5,692	5,328	5,303	4,907	5,778	5,482	5,144	4,713	5,961	5,387	5,116	4,702	6,143	5,545	4,912	4,719	5,936	5,369	4,777	4,359	5,811	5,232	4,590	4,217	5,542	5,048	4,424	4,056	5,000
固定負債合計	-	5,845	7,053	6,811	6,375	6,385	6,560	6,324	6,394	6,110	6,692	6,348	6,209	5,759	6,745	6,390	6,208	5,792	6,655	6,345	6,171	5,693	6,895	6,310	5,805	5,350	6,738	6,136	5,523	5,387	6,524	5,986	5,296	5,027	6,576	5,971	5,518	5,373	6,380	6,142	5,337	4,882	6,101
総負債	-	19,508	21,227	22,548	20,285	20,914	20,752	21,242	20,328	20,084	20,957	21,976	20,587	20,278	21,486	21,458	21,573	20,755	20,584	21,566	20,676	20,017	19,337	19,462	18,519	18,836	19,070	20,766	20,154	20,484	20,767	20,887	19,507	20,433	19,742	19,695	18,960	19,160	17,673	18,924	18,777	18,233	17,914
資本金及び資本剰余金	-	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	3,029	2,647	2,611	2,611	2,611	2,611	2,555	2,555	2,555	2,555	2,545	2,545	2,715	2,715	2,689	2,689	2,689	2,689	2,672	2,672	2,672	2,672	2,670	2,670	2,670	2,670	2,671
利益剰余金	-	726	633	649	314	204	395	730	608	102	145	337	178	30	-82	-117	-331	32	-542	-293	-627	-621	-585	-316	-127	17	134	311	335	544	576	933	1,285	1,557	1,933	2,402	2,777	2,752	2,951	3,455	3,771	4,165	4,491
株主資本	3,558	4,501	4,149	4,047	3,171	2,850	3,144	4,014	4,076	3,657	3,756	4,148	3,732	3,532	3,429	3,075	2,806	2,578	2,005	2,340	1,638	1,674	1,824	2,141	2,673	2,676	2,921	3,060	3,432	3,720	3,711	4,312	4,651	5,304	6,102	6,501	7,614	8,047	7,667	8,650	8,785	8,882	9,833

神栄【3004】 業績推移・財務諸表

神栄【3004】業績推移・財務諸表