サンコーテクノ【3435】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	-	1,681	1,497	1,447	1,615	1,617	1,718	1,686	1,598	1,555	1,579	1,335	1,473	1,600	1,446	1,359	1,350	1,932	1,849	1,757	2,280	2,244	2,306	2,186	2,416	2,684	2,632	2,393	2,428	2,755	2,400	2,032	2,358	2,690	2,674	2,856	3,277	3,356	3,208	3,973	4,002	4,540	4,446
売掛金	-	3,412	3,232	3,095	3,142	2,479	2,898	2,849	3,160	2,750	3,109	3,128	3,655	2,785	3,114	3,094	3,798	3,460	3,752	3,740	3,710	3,124	3,318	3,339	3,889	3,553	4,091	4,129	-	3,953	4,467	4,888	-	4,533	4,508	4,633	-	4,591	4,670	4,784	-	3,720	3,681
商品及び製品	-	1,724	-	-	1,856	-	-	-	1,919	-	-	-	1,981	-	-	-	2,238	-	-	-	2,733	-	-	-	2,644	-	-	-	2,632	-	-	-	3,570	-	-	-	4,198	-	-	-	3,967	-	-
流動資産合計	-	8,640	8,485	8,315	8,322	7,700	8,166	8,242	8,476	8,303	8,857	8,663	9,018	8,352	8,794	8,827	9,426	10,182	10,316	10,400	10,755	10,379	10,643	10,544	10,953	10,913	11,829	11,441	11,805	11,961	12,464	12,974	13,095	13,912	14,034	14,461	15,134	14,578	14,591	15,510	15,777	15,792	15,590
有形固定資産	-	5,306	5,281	5,260	5,230	5,178	5,138	5,272	5,548	5,641	5,633	5,571	5,544	5,476	5,466	5,425	5,359	5,780	5,765	5,671	5,656	5,576	5,559	5,525	5,472	5,459	5,794	5,880	6,248	6,295	6,402	6,537	6,513	6,906	6,937	7,028	7,008	6,955	7,446	7,653	7,842	7,835	7,976
投資有価証券	-	244	-	-	224	-	-	-	231	-	-	-	244	-	-	-	245	-	-	-	213	-	-	-	247	-	-	-	297	-	-	-	273	-	-	-	1,175	-	-	-	1,454	-	-
固定資産合計	-	6,552	6,528	6,473	6,416	6,374	6,341	6,532	6,810	6,922	6,912	6,847	6,790	6,767	6,762	6,661	6,642	7,064	7,002	6,930	6,897	6,811	6,836	6,826	6,769	6,772	7,011	7,092	7,478	7,522	7,644	7,775	7,814	9,685	9,697	9,591	9,495	9,608	9,950	10,670	10,781	10,662	10,634
総資産	-	15,193	15,012	14,788	14,738	14,074	14,508	14,774	15,286	15,225	15,769	15,510	15,808	15,119	15,556	15,488	16,068	17,246	17,318	17,330	17,651	17,189	17,479	17,370	17,722	17,685	18,840	18,533	19,283	19,483	20,108	20,749	20,909	23,597	23,731	24,052	24,629	24,186	24,542	26,179	26,558	26,454	26,224
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,127	-	1,370	1,239	1,603	-	-	2,124	1,406	1,664	1,359	1,419	1,337	1,254	1,380	1,427	1,428	1,417	1,214
短期借入金	-	1,554	1,414	1,359	964	790	940	1,025	813	965	1,262	1,005	635	256	219	166	54	553	495	433	433	433	431	429	363	180	210	179	130	130	30	80	280	310	160	210	210	260	60	60	40	40	40
一年内返済予定の長期借入金	-	129	-	-	134	-	-	-	125	-	-	-	185	-	-	-	24	-	-	-	130	-	-	-	330	131	186	166	166	206	203	206	201	405	381	353	331	331	328	477	475	623	596
流動負債合計	-	3,611	3,340	3,110	2,874	2,464	2,785	2,626	2,696	2,970	3,293	2,739	2,739	2,183	2,396	1,998	2,291	2,917	2,853	2,618	2,780	2,460	2,498	2,429	2,478	2,400	3,021	2,526	3,036	2,791	2,985	3,287	3,068	3,383	3,109	3,145	3,472	2,950	2,838	2,935	3,293	3,495	3,086
長期借入金	-	720	605	572	425	347	329	478	440	213	190	173	155	146	141	136	131	655	601	500	462	424	387	351	310	277	468	420	379	690	642	590	581	2,255	2,173	2,091	2,007	1,925	1,843	3,089	2,968	3,000	2,771
固定負債合計	-	2,008	1,866	1,817	1,712	1,678	1,660	1,767	1,743	1,479	1,452	1,446	1,450	1,424	1,427	1,414	1,437	2,028	1,945	1,847	1,785	1,750	1,705	1,663	1,626	1,607	1,859	1,820	1,737	2,049	2,017	1,970	1,970	3,989	3,813	3,718	3,593	3,507	3,425	4,705	4,511	4,481	4,236
総負債	-	5,619	5,206	4,928	4,587	4,143	4,445	4,394	4,439	4,449	4,746	4,185	4,189	3,607	3,823	3,413	3,729	4,946	4,798	4,466	4,565	4,211	4,203	4,093	4,105	4,008	4,880	4,347	4,773	4,841	5,002	5,257	5,038	7,372	6,923	6,863	7,065	6,456	6,263	7,641	7,803	7,976	7,322
資本金及び資本剰余金	-	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,349	1,353	1,353	1,353	1,359	1,359	1,359	1,359	1,359	1,349	1,349	1,349	1,349	1,353	1,353	1,353	1,353	1,356	1,356	1,356	1,356	1,359	1,359	1,359	1,361	1,364	1,364	1,364	1,364	1,369	1,369	1,369	1,369	1,373
利益剰余金	-	7,903	8,110	8,330	8,591	8,490	8,697	8,933	9,236	9,134	9,337	9,574	9,869	9,810	10,029	10,324	10,634	10,580	10,800	11,125	11,446	11,449	11,688	11,949	12,263	12,274	12,573	12,859	13,123	13,151	13,498	13,873	14,299	14,605	14,989	15,416	15,802	15,757	16,142	16,472	16,657	16,543	16,906
株主資本	8,341	9,574	9,806	9,860	10,150	9,931	10,062	10,381	10,848	10,776	11,024	11,325	11,619	11,512	11,733	12,076	12,339	12,300	12,519	12,864	13,086	12,979	13,276	13,277	13,618	13,677	13,960	14,186	14,510	14,642	15,106	15,491	15,871	16,225	16,808	17,189	17,564	17,730	18,278	18,538	18,755	18,477	18,901

サンコーテクノ【3435】 業績推移・財務諸表

サンコーテクノ【3435】業績推移・財務諸表