三洋貿易【3176】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	3,494	3,205	3,426	2,835	2,740	3,712	3,679	4,154	3,251	2,636	3,370	3,180	3,434	2,469	3,486	3,696	3,433	4,549	4,738	5,395	5,957	10,419	10,555	9,649	8,927	8,664	5,952	6,745	8,093	5,880	8,588	6,371	7,088	7,031	8,235	9,337	8,683	8,007	9,657	10,919	11,090	11,897
売掛金	-	13,519	12,567	13,675	13,360	12,615	12,857	13,927	14,179	14,422	15,903	17,510	17,793	17,317	17,133	18,345	18,396	17,624	16,441	18,288	16,701	14,306	14,158	16,162	17,726	16,521	15,185	17,467	21,322	20,929	21,968	22,185	22,500	20,502	22,249	23,866	24,383	23,551	24,215	24,427	22,733	21,285	23,679
商品及び製品	-	6,465	7,408	7,232	7,237	7,293	7,746	8,287	8,554	8,685	10,456	10,783	10,065	9,982	11,637	12,344	12,999	12,589	12,808	13,018	11,716	14,219	12,276	11,663	12,519	13,468	15,669	16,537	17,164	20,567	23,067	24,374	23,063	23,736	23,149	22,196	22,586	24,560	24,773	25,902	24,378	25,880	25,991
流動資産合計	-	24,624	24,833	26,117	24,984	24,637	26,290	28,010	29,152	29,206	31,401	33,989	32,538	33,217	34,067	36,643	37,556	36,411	36,376	38,887	36,547	37,038	39,492	41,078	42,823	41,923	42,535	43,726	49,336	54,308	55,133	59,934	56,575	56,151	57,289	60,038	62,470	64,470	63,107	68,438	65,391	66,020	69,915
有形固定資産	-	2,121	1,984	2,033	2,000	1,964	1,984	1,955	1,927	1,913	2,006	1,972	1,987	1,994	2,143	2,154	2,133	2,100	2,195	2,531	2,537	2,519	2,676	3,021	3,031	3,129	3,154	3,201	3,345	3,312	3,340	3,341	3,296	3,233	3,238	3,265	3,226	3,175	3,160	3,203	3,457	3,449	3,464
投資有価証券	-	2,476	2,711	2,855	2,431	2,339	2,573	3,034	3,123	3,375	3,537	3,810	3,522	3,340	3,528	2,951	3,167	3,162	3,262	3,360	2,765	2,932	2,975	3,007	3,354	3,132	3,283	2,713	2,791	2,763	2,701	2,973	3,246	3,739	4,274	4,274	4,972	5,160	4,877	5,371	4,481	4,860	5,352
固定資産合計	-	5,427	5,452	5,651	6,012	5,887	6,165	6,526	6,558	6,842	7,587	7,793	7,457	7,351	7,652	7,084	7,427	7,289	7,355	8,525	7,904	7,918	7,739	8,018	8,294	8,164	8,300	7,688	8,001	7,871	7,726	8,817	9,082	9,564	11,248	11,264	12,311	12,563	12,283	12,479	11,754	11,978	11,581
総資産	-	30,051	30,285	31,768	30,995	30,524	32,455	34,536	35,710	36,047	38,988	41,782	39,996	40,567	41,719	43,727	44,983	43,700	43,731	47,412	44,451	44,956	47,231	49,096	51,117	50,087	50,835	51,414	57,337	62,179	62,860	68,751	65,657	65,715	68,537	71,302	74,781	77,033	75,391	80,917	77,145	77,998	81,496
買掛金	-	8,021	7,052	7,012	6,977	6,393	7,006	7,419	7,372	7,248	8,175	8,318	8,759	8,672	8,358	9,683	8,833	8,928	8,348	8,272	8,218	8,136	7,099	7,956	9,531	9,183	9,400	9,232	10,643	12,091	12,767	13,039	11,504	11,086	11,838	12,537	12,261	12,398	12,574	13,179	12,198	11,862	12,545
短期借入金	-	1,341	984	2,067	707	779	729	1,795	1,361	1,161	1,555	3,230	1,754	1,486	1,806	1,950	1,812	1,268	1,189	4,581	1,089	1,531	4,369	4,355	2,086	1,942	2,172	2,674	3,610	7,006	5,823	11,292	6,915	6,441	5,350	5,813	5,141	5,806	4,358	6,279	3,058	4,476	2,910
一年内返済予定の長期借入金	-	-	50	50	78	69	65	55	50	50	-	-	-	-	50	50	50	50	50	50	50	50	-	5	10	15	90	90	90	90	69	64	59	54	30	-	-	-	100	100	100	100	50
流動負債合計	-	11,884	9,649	10,568	9,691	9,381	10,349	11,155	11,238	10,821	12,876	14,960	13,121	13,283	13,628	15,518	15,381	13,837	13,228	16,007	12,849	13,008	14,860	15,880	15,811	14,283	14,668	14,457	18,153	22,151	22,013	27,522	22,688	21,308	22,661	25,108	25,617	26,568	25,600	29,305	25,103	25,569	28,106
長期借入金	-	100	50	50	50	50	50	50	50	50	100	100	100	100	50	50	50	50	70	70	70	70	160	254	249	244	169	160	149	138	177	170	164	158	333	150	150	150	50	50	50	50	100
固定負債合計	-	1,213	1,241	1,245	1,114	1,111	1,151	1,305	1,338	1,417	1,512	1,568	1,368	1,347	1,334	1,103	1,152	1,135	1,159	1,248	1,077	1,169	1,332	1,472	1,597	1,610	1,441	1,433	1,579	1,621	1,633	1,701	1,798	1,963	1,985	1,816	2,108	2,198	1,981	2,144	1,845	1,918	2,068
総負債	-	13,098	10,891	11,813	10,806	10,493	11,501	12,460	12,577	12,239	14,388	16,528	14,489	14,630	14,963	16,621	16,533	14,972	14,388	17,255	13,926	14,178	16,192	17,352	17,409	15,893	16,109	15,890	19,732	23,772	23,647	29,224	24,486	23,272	24,647	26,924	27,726	28,766	27,581	31,450	26,949	27,488	30,175
資本金及び資本剰余金	-	1,434	1,434	1,434	1,434	1,433	1,433	1,433	1,432	1,432	1,432	1,432	1,411	1,411	1,411	1,411	1,411	1,411	1,411	1,411	1,410	1,410	1,410	1,410	1,410	1,410	1,405	1,405	1,403	1,403	1,403	1,403	1,420	1,420	1,419	1,420	1,431	1,453	1,453	1,453	1,468	1,468	1,468
利益剰余金	-	14,460	16,627	17,128	17,742	17,919	18,699	19,218	20,213	20,664	21,271	21,747	22,812	23,362	24,033	24,837	26,074	26,535	27,113	27,688	28,690	28,787	29,058	29,674	31,115	31,632	32,098	32,852	34,457	34,810	35,502	36,088	37,417	38,027	39,126	39,781	41,554	42,497	42,982	43,511	45,483	45,794	45,840
株主資本	15,339	16,953	19,394	19,955	20,190	20,031	20,955	22,076	23,133	23,808	24,600	25,254	25,507	25,937	26,756	27,106	28,450	28,727	29,343	30,156	30,525	30,778	31,038	31,744	33,709	34,194	34,725	35,523	37,604	38,407	39,213	39,527	41,171	42,443	43,891	44,378	47,055	48,266	47,809	49,467	50,196	50,510	51,321

三洋貿易【3176】 業績推移・財務諸表

三洋貿易【3176】業績推移・財務諸表