SUMINOE【3501】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	1Q26
現金同等物	-	9,684	9,663	5,324	5,934	6,032	7,930	6,404	5,111	6,453	7,050	5,864	7,208	7,937	9,531	5,709	4,851	8,691	7,880	7,900	7,821	9,182	10,500	11,985	13,101	14,168	10,936	8,142	6,463	6,856	8,150	6,819	7,125	6,375	7,079	7,653	9,906	7,850	8,303	8,514	8,115	7,119	8,847	12,239
有価証券	-	275	275	275	295	295	295	295	-	-	-	-	-	-	8	-	-	-	8	-	-	-	30	-	-	-	53	-	-	-	58	-	-	-	63	-	-	-	72	-	-	-	71	-
売掛金	-	22,098	23,858	22,449	25,209	24,006	22,768	20,970	23,559	23,494	17,866	17,831	20,063	19,006	17,449	17,873	19,725	18,354	18,180	17,503	18,922	17,064	14,502	12,330	15,322	14,859	14,147	13,183	14,747	14,460	13,816	15,016	16,111	15,673	15,814	15,176	17,430	15,922	15,665	15,464	16,277	15,823	15,976	15,089
商品及び製品	-	8,861	9,554	10,978	10,240	10,804	9,753	10,587	10,161	10,686	10,449	11,416	11,088	11,144	11,077	11,472	10,819	10,099	9,367	10,658	9,982	10,047	10,422	10,520	8,888	8,764	8,533	8,914	8,984	9,454	10,187	10,587	10,044	10,223	9,583	9,738	8,910	9,522	9,657	9,995	9,680	10,109	9,962	9,795
流動資産合計	-	49,722	52,095	48,511	51,210	51,203	49,809	47,397	48,158	50,693	50,934	49,209	52,836	53,646	53,392	49,542	49,995	53,650	50,638	51,782	52,389	52,206	48,688	46,079	50,114	52,329	46,557	43,951	43,763	46,342	46,749	47,211	49,392	49,348	48,880	50,178	54,729	51,355	50,949	51,802	53,012	51,974	54,931	57,123
有形固定資産	-	26,787	27,189	27,593	27,054	26,774	26,286	25,906	26,522	26,974	27,842	27,663	27,448	27,560	27,138	27,215	27,348	26,972	26,361	27,305	27,490	27,390	27,460	27,266	26,726	26,868	28,028	28,460	29,588	29,730	29,553	29,971	30,015	29,966	29,976	30,898	30,968	31,365	30,914	31,724	30,465	31,732	31,376	31,608
投資有価証券	-	7,396	9,617	9,142	9,806	8,371	8,228	7,805	8,678	9,321	9,037	9,419	9,780	9,681	8,984	8,610	8,346	7,538	6,932	7,173	7,924	6,575	5,987	5,616	4,743	4,966	4,916	4,792	4,306	4,508	4,304	4,799	5,167	5,104	4,904	5,171	4,944	6,287	6,396	6,072	4,479	4,654	4,534	-
固定資産合計	-	36,438	38,833	40,242	40,214	38,466	37,068	36,274	37,600	38,745	39,319	39,402	39,605	39,537	38,790	39,252	39,328	38,152	37,336	38,666	39,303	38,106	37,584	37,240	36,181	36,431	37,111	37,489	38,048	38,886	38,051	39,125	39,443	39,321	39,271	40,426	40,103	41,625	41,249	41,917	39,072	40,383	40,045	40,561
総資産	-	86,161	90,929	88,754	91,424	89,669	86,878	83,672	85,758	89,438	90,254	88,612	92,441	93,184	92,182	88,795	89,324	91,802	87,975	90,448	91,692	90,312	86,272	83,319	86,296	88,761	83,669	81,441	81,812	85,228	84,801	86,337	88,836	88,669	88,151	90,604	94,832	92,981	92,199	93,720	92,085	92,358	94,976	97,684
買掛金	-	19,649	19,704	18,106	18,657	18,748	18,209	17,353	18,227	18,829	15,381	14,270	14,843	15,813	14,571	14,756	15,021	15,749	15,193	16,211	15,977	15,780	13,161	9,811	11,982	13,918	11,997	11,230	11,774	12,369	12,063	11,805	12,144	11,509	10,237	10,518	11,894	12,057	11,519	10,526	10,569	11,754	10,678	10,635
短期借入金	-	11,064	11,456	12,019	11,401	11,587	13,128	12,750	12,481	13,614	12,411	12,711	12,999	13,562	13,588	12,056	13,652	13,070	9,755	9,915	11,115	10,955	10,858	10,425	9,624	9,728	9,834	9,794	10,966	13,562	12,399	14,944	14,190	13,865	12,841	13,599	10,972	10,410	8,249	10,514	11,745	13,909	13,995	17,420
一年内返済予定の長期借入金	-	1,186	1,715	-	-	-	2,842	-	-	-	808	-	-	-	812	-	-	-	1,133	-	-	-	1,530	-	-	-	3,513	-	-	-	2,820	-	-	-	2,347	-	-	-	2,981	-	-	-	4,962	-
流動負債合計	-	35,824	36,783	34,682	35,220	34,387	35,961	34,201	35,068	36,096	36,218	34,613	36,813	37,664	37,872	35,620	37,444	36,831	33,779	36,344	38,006	36,961	33,868	27,910	31,149	34,642	31,856	30,742	32,188	35,310	35,046	35,970	37,246	36,672	36,008	36,613	37,072	35,960	35,479	38,040	37,595	39,299	42,606	44,617
長期借入金	-	4,437	3,678	4,070	5,197	5,735	3,830	3,492	3,253	4,805	6,035	5,735	5,508	5,582	5,308	5,018	4,796	7,682	7,293	6,956	6,724	8,130	7,825	11,923	11,785	10,138	7,855	7,316	5,981	6,268	5,600	6,102	7,071	7,914	7,438	7,651	10,060	9,387	8,840	8,157	7,989	6,657	5,929	6,191
固定負債合計	-	15,253	14,130	14,470	15,683	15,748	13,738	13,596	13,911	15,644	16,636	16,403	16,555	16,542	15,768	15,391	15,097	19,132	18,924	19,206	18,681	19,941	19,821	23,877	23,130	21,417	18,856	18,489	17,036	17,489	16,306	16,688	17,655	18,593	18,029	18,511	20,695	19,881	19,031	18,351	17,958	15,500	15,206	15,863
総負債	-	51,078	50,914	49,152	50,904	50,136	49,700	47,798	48,980	51,740	52,855	51,016	53,368	54,206	53,640	51,012	52,542	55,964	52,704	55,550	56,687	56,903	53,690	51,787	54,280	56,059	50,712	49,232	49,224	52,799	51,352	52,658	54,902	55,265	54,037	55,125	57,768	55,842	54,511	56,391	55,553	54,800	57,813	60,481
資本金及び資本剰余金	-	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,206	12,205	12,205	12,205	12,205	12,205	12,194	12,194	12,194	12,194	12,180	12,180	12,180	12,180	12,165	12,165	12,165	12,156	11,783	11,783	11,942	11,942	11,934	11,934	11,942	11,942
利益剰余金	-	10,135	11,550	11,610	12,406	12,463	10,768	10,279	10,527	10,127	10,266	10,001	10,875	10,508	10,822	10,421	11,052	10,552	10,777	10,491	11,012	10,577	10,452	9,213	10,005	10,775	10,672	9,997	10,594	9,986	11,480	10,828	10,571	10,356	11,207	11,450	11,833	11,899	12,198	11,495	12,022	11,777	12,358	12,152
株主資本	32,503	35,082	40,015	39,602	40,520	39,533	37,178	35,873	36,778	37,697	37,398	37,595	39,073	38,978	38,541	37,782	36,781	35,838	35,271	34,898	35,004	33,409	32,582	31,532	32,015	32,701	32,956	32,209	32,588	32,429	33,448	33,678	33,934	33,404	34,113	35,478	37,063	37,139	37,687	37,328	36,532	37,558	37,163	37,202

SUMINOE【3501】 業績推移・財務諸表

SUMINOE【3501】業績推移・財務諸表