サンマルクホールディングス【3395】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	-	10,130	8,031	6,410	9,404	8,031	10,423	8,914	11,668	10,978	11,995	11,469	13,481	12,833	14,376	14,193	13,572	13,047	15,358	14,002	15,014	28,231	28,510	26,731	15,016	14,765	15,193	16,778	15,640	15,642	15,771	14,630	15,734	14,786	15,266	15,215	16,663	16,109	17,636	11,862	14,247	13,855	13,508
流動資産合計	-	14,219	11,884	11,422	13,595	11,369	14,298	14,037	16,222	14,628	16,631	16,838	19,243	17,708	19,448	19,945	18,937	18,037	19,409	19,752	18,742	32,044	32,423	31,718	19,640	17,897	18,303	21,895	19,715	19,422	19,768	20,339	20,838	19,304	20,454	21,236	22,662	21,430	22,598	19,070	21,098	19,896	19,791
有形固定資産	-	24,223	26,087	26,749	26,360	26,970	26,785	27,698	27,314	27,592	27,565	27,389	27,239	27,174	26,635	26,808	26,473	26,368	26,219	26,023	25,583	24,938	21,201	20,609	20,944	20,489	17,844	17,464	16,918	16,871	16,511	16,598	15,927	15,840	15,919	15,722	15,272	15,443	15,196	16,758	17,712	17,552	17,403
投資有価証券	-	969	-	-	925	-	-	-	881	-	-	-	856	-	-	-	90	-	-	-	74	-	-	-	896	-	-	-	817	-	-	-	1,029	-	-	-	920	-	-	-	258	-	-
固定資産合計	-	36,259	38,743	40,058	39,668	40,395	40,179	41,376	40,830	41,194	41,185	41,102	40,702	40,708	40,011	40,293	40,097	39,668	39,462	39,385	38,692	39,666	37,141	37,415	36,172	35,716	29,951	29,349	28,306	27,908	27,744	27,804	27,966	27,552	27,385	26,966	26,355	26,905	26,522	48,323	50,364	49,458	48,701
総資産	-	50,478	50,627	51,480	53,262	51,764	54,477	55,414	57,052	55,822	57,817	57,940	59,946	58,416	59,458	60,239	59,035	57,705	58,871	59,137	57,434	71,710	69,563	69,133	55,812	53,614	48,254	51,244	48,022	47,330	47,512	48,143	48,805	46,856	47,839	48,202	49,017	48,335	49,120	67,393	71,462	69,354	68,492
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	5,000	5,000	1,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	1,750	1,750	2,100
流動負債合計	-	8,552	6,993	7,150	7,780	5,926	6,949	7,014	7,702	6,183	7,212	7,019	8,058	6,635	6,921	7,484	8,169	6,809	7,181	7,524	6,713	5,070	5,249	5,424	5,105	4,672	4,586	6,220	5,652	5,130	5,302	6,595	6,916	5,965	6,676	7,157	7,889	6,348	6,603	25,247	16,350	14,833	11,793
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	20,000	20,000	8,000	800	800	800	-	-	-	-	-	-	-	-	-	-	-	560	16,250	15,812	18,504
固定負債合計	-	2,676	2,821	3,106	3,219	3,547	3,654	3,996	4,064	4,311	4,413	4,373	4,378	4,323	4,249	4,227	4,157	4,090	4,023	3,969	3,852	24,036	23,931	23,816	13,029	11,875	12,143	12,069	11,222	11,229	11,088	10,944	11,538	11,409	11,064	10,911	10,979	11,225	11,158	12,180	24,256	23,805	26,436
総負債	-	11,228	9,813	10,256	10,999	9,473	10,603	11,010	11,765	10,494	11,625	11,392	12,436	10,957	11,171	11,711	12,326	10,898	11,204	11,493	10,565	29,105	29,180	29,240	18,134	16,547	16,728	18,288	16,874	16,360	16,390	17,539	18,454	17,374	17,741	18,068	18,868	17,573	17,761	37,427	40,605	38,638	38,229
資本金及び資本剰余金	-	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,770	4,771	4,772	10,785	10,785	10,785
利益剰余金	-	35,683	37,251	37,668	38,729	38,763	40,338	40,845	41,732	41,770	42,641	42,998	43,973	43,928	44,755	45,007	45,505	45,608	46,465	46,438	45,670	41,404	39,182	38,700	36,480	35,857	30,248	31,676	30,808	30,625	30,731	30,548	30,299	29,812	30,359	30,290	30,289	30,884	31,451	31,167	22,472	22,315	22,947
株主資本	36,292	39,250	40,814	41,224	42,263	42,290	43,875	44,404	45,286	45,328	46,192	46,548	47,510	47,459	48,287	48,527	46,708	46,807	47,667	47,644	46,869	42,604	40,383	39,893	37,678	37,067	31,526	32,956	31,148	30,970	31,122	30,604	30,351	29,482	30,098	30,135	30,149	30,761	31,358	29,966	30,857	30,716	30,262

サンマルクホールディングス【3395】 業績推移・財務諸表

サンマルクホールディングス【3395】業績推移・財務諸表