シキボウ【3109】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	-	4,278	4,200	4,142	4,129	4,975	4,711	4,557	4,504	5,122	4,509	3,824	4,251	4,566	4,545	5,548	5,033	4,713	4,254	5,307	5,173	6,520	6,620	6,073	6,468	6,447	6,445	6,217	5,446	5,081	5,225	5,169	5,235	4,996	5,317	5,383	5,531	5,374	5,689	5,557	5,543	5,903	6,354	6,069
有価証券	-	150	300	420	-	150	300	420	-	150	300	420	-	150	300	420	-	150	300	420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,948	9,933	9,860	10,990	10,702	9,789	10,185	11,169	10,708	9,706	10,401	10,837	11,164	10,437	10,143	10,639	10,910	9,706	9,044	9,699	7,500	6,399	5,995	6,866	6,607	6,692	6,666	6,925	6,946	6,531	6,969	7,104	7,101	6,822	7,151	6,615	7,031	6,442	6,255	6,176	7,001	6,099	6,867
商品及び製品	-	5,509	5,755	5,785	5,714	5,145	5,161	5,157	5,048	4,764	4,954	5,339	5,369	5,139	5,149	5,276	5,495	5,358	5,545	5,568	5,585	5,505	5,880	5,913	5,671	5,434	5,338	5,292	5,002	4,857	5,259	5,430	5,966	5,911	5,950	5,864	5,909	5,803	5,732	5,868	5,843	5,658	5,926	5,864
流動資産合計	-	25,779	24,714	24,527	24,821	24,752	23,543	23,959	24,407	24,523	23,041	23,899	24,245	24,876	23,859	24,815	24,673	24,331	23,092	23,832	24,237	24,341	23,763	22,673	24,127	23,264	23,803	23,731	23,415	23,039	23,114	23,944	25,497	24,738	24,883	24,603	24,572	24,591	24,403	24,039	24,926	25,794	25,437	25,820
有形固定資産	-	60,678	60,656	60,580	60,508	60,170	59,844	59,607	59,478	59,582	59,587	59,396	59,153	58,969	58,784	58,952	58,803	56,821	56,952	57,536	57,596	57,640	58,278	58,059	57,794	56,519	56,342	56,131	55,742	55,516	55,402	55,359	53,729	53,256	53,718	54,214	54,069	54,264	54,331	54,334	54,949	55,702	55,259	55,031
投資有価証券	-	1,417	1,481	1,428	1,360	1,235	1,172	1,145	1,230	1,296	1,360	1,338	1,383	1,345	1,329	1,364	1,211	1,247	1,187	1,180	1,219	764	778	769	814	891	878	906	867	868	842	860	926	889	912	1,034	1,095	1,363	1,280	1,392	1,450	1,112	1,141	1,192
固定資産合計	-	65,158	65,115	64,933	64,743	64,276	63,850	63,511	63,479	63,783	63,832	63,589	63,395	63,225	62,488	62,760	62,449	60,618	60,653	61,180	61,125	60,787	61,442	61,182	60,787	59,414	59,185	59,171	58,629	58,557	58,342	58,401	57,641	57,305	57,564	58,418	58,317	58,708	58,742	58,809	59,277	59,816	59,208	59,090
総資産	-	90,938	89,830	89,461	89,565	89,029	87,394	87,471	87,887	88,306	86,874	87,489	87,641	88,101	86,348	87,575	87,122	84,949	83,746	85,012	85,362	85,128	85,206	83,855	84,914	82,679	82,988	82,903	82,045	81,596	81,456	82,345	83,139	82,043	82,447	83,022	82,890	83,299	83,146	82,848	84,204	85,611	84,646	84,910
買掛金	-	5,879	5,088	4,998	5,492	4,933	4,611	4,706	4,748	4,702	4,839	4,695	4,668	4,831	4,734	4,543	4,677	5,051	4,566	4,004	4,134	4,086	3,480	3,091	3,630	3,296	3,378	2,958	3,313	3,127	3,148	3,122	3,601	3,222	3,121	3,253	3,001	2,973	3,114	2,818	3,208	2,772	2,724	2,639
短期借入金	-	11,880	11,810	10,625	10,751	11,676	10,939	10,699	11,357	10,775	10,020	9,691	10,548	10,815	10,397	10,482	10,307	9,601	9,874	9,517	9,968	10,172	10,482	9,763	10,063	10,205	9,929	9,542	8,875	7,863	7,859	8,958	8,673	9,257	9,404	9,125	9,959	10,029	9,354	9,305	10,926	9,293	9,419	9,753
一年内返済予定の長期借入金	-	4,705	-	-	-	5,144	-	-	-	4,566	-	-	-	4,175	-	-	-	4,169	-	-	-	4,282	-	-	-	4,702	-	-	-	3,742	-	-	-	3,975	-	-	-	3,533	-	-	-	3,572	-	-
流動負債合計	-	21,713	20,591	19,658	20,129	21,222	19,513	19,751	20,115	20,115	18,694	18,740	18,896	19,926	19,274	20,422	19,832	20,175	19,493	17,980	18,045	18,138	17,320	16,335	17,009	16,889	17,182	17,164	16,739	16,577	15,877	17,181	17,045	17,109	17,130	18,514	18,517	18,901	18,079	16,784	18,718	17,211	16,877	17,374
長期借入金	-	12,497	12,659	12,619	12,657	11,114	11,327	10,787	11,153	10,871	10,752	10,621	10,999	10,595	9,858	10,087	10,891	10,925	10,605	12,247	12,830	12,257	13,469	13,281	13,460	12,418	12,465	11,542	11,741	11,623	12,095	11,218	12,049	11,021	11,504	11,093	11,129	10,931	10,865	11,546	11,893	14,380	14,600	14,256
固定負債合計	-	37,458	37,655	37,911	37,226	35,235	35,565	35,307	35,185	34,970	35,032	35,138	34,682	34,177	33,283	32,921	32,945	32,313	32,015	34,612	34,606	34,441	35,791	35,415	35,516	33,934	34,147	33,747	33,685	33,209	33,533	32,655	33,083	31,576	32,192	30,884	30,652	30,317	30,321	30,850	30,628	33,161	32,949	32,441
総負債	-	59,172	58,246	57,569	57,356	56,458	55,078	55,059	55,301	55,086	53,727	53,878	53,579	54,103	52,557	53,344	52,777	52,488	51,508	52,592	52,651	52,579	53,112	51,751	52,525	50,824	51,329	50,911	50,424	49,787	49,411	49,836	50,128	48,686	49,322	49,399	49,169	49,219	48,400	47,635	49,346	50,372	49,827	49,816
資本金及び資本剰余金	-	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,313	12,313	12,313	12,313	12,313	12,313	12,314	12,314	12,310	12,310	12,310	12,310	12,310	12,310	12,323	12,323	12,232	12,215	12,215	12,215	12,232	12,232	12,232	12,232	12,232	13,201	13,201	13,201	13,201	13,201	13,201
利益剰余金	-	6,624	6,674	6,967	7,399	7,696	7,645	8,051	8,623	9,015	8,969	9,393	9,737	9,739	9,630	9,988	10,224	7,946	7,789	8,037	8,320	8,479	8,101	8,177	8,450	8,348	8,025	8,295	7,909	7,957	8,032	8,259	8,781	9,155	8,714	8,971	9,134	9,254	8,862	8,978	8,858	9,274	9,132	9,302
株主資本	30,308	31,765	31,583	31,892	32,209	32,571	32,315	32,411	32,585	33,220	33,146	33,610	34,061	33,997	33,790	34,231	34,344	32,460	32,237	32,420	32,711	32,549	32,093	32,104	32,388	31,855	31,659	31,992	31,620	31,808	32,045	32,508	33,011	33,357	33,124	33,622	33,720	34,080	34,745	35,213	34,857	35,238	34,819	35,094

シキボウ【3109】 業績推移・財務諸表

シキボウ【3109】業績推移・財務諸表