サツドラホールディングス【3544】業績推移・財務諸表

（単位：百万円）	4Q16	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	-	1,566	1,279	1,693	1,399	1,346	1,681	1,594	1,754	1,403	1,611	1,834	1,966	1,728	2,555	1,518	2,036	2,321	2,129	2,659	4,044	2,279	2,460	2,957	2,854	2,623	2,772	2,315	3,165	2,660	2,807	2,675	2,898	2,674	3,962	2,669	3,049	5,658
現金 + 有価証券	-	1,566	1,279	1,693	1,399	1,346	1,681	1,594	1,754	1,403	1,611	1,834	1,966	1,728	2,555	1,518	2,036	2,321	2,129	2,659	4,044	2,279	2,460	2,957	2,854	2,623	2,772	2,315	3,165	2,660	2,807	2,675	2,898	2,674	3,962	2,669	3,049	5,658
流動資産合計	-	11,610	11,542	11,331	11,507	12,344	12,926	12,872	12,916	12,913	13,491	14,088	13,705	14,594	16,874	14,439	16,575	18,262	16,947	18,267	19,808	17,704	17,797	20,069	19,422	19,946	19,880	19,620	20,458	20,145	20,127	20,428	20,987	21,334	24,094	21,696	22,431	26,627
有形固定資産	-	13,316	13,542	13,397	13,610	14,174	14,250	13,804	14,314	14,546	14,827	14,475	14,489	15,403	15,477	14,721	15,902	12,795	12,614	12,296	12,215	12,755	13,577	13,077	13,499	13,960	14,293	14,197	14,491	14,954	14,873	14,957	15,157	15,483	15,310	14,804	14,718	14,589
投資有価証券	-	-	-	70	-	-	-	72	-	-	-	80	-	-	-	71	-	-	-	75	-	-	-	263	-	-	-	708	-	-	-	716	-	-	-	802	-	-
固定資産合計	-	18,558	18,781	18,924	19,426	20,117	20,354	20,086	20,921	21,351	21,892	21,755	21,973	22,945	22,835	22,193	23,327	20,422	20,229	20,030	20,079	20,751	21,716	21,329	22,138	22,611	22,947	23,406	23,789	24,179	24,198	24,477	24,668	25,078	25,068	24,498	24,470	24,477
総資産	-	30,257	30,405	30,331	31,002	32,523	33,337	33,008	33,881	34,300	35,414	35,867	35,696	37,553	39,721	36,642	39,910	38,689	37,181	38,299	39,888	38,456	39,513	41,398	41,561	42,558	42,827	43,027	44,247	44,324	44,325	44,905	45,655	46,412	49,163	46,194	46,901	51,104
買掛金	-	-	-	-	-	-	-	-	8,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	2,350	2,050	2,150	1,950	1,750	2,850	1,150	1,750	2,600	2,100	2,800	2,000	4,100	1,200	2,500	500	-	5,000	100	-	3,200	3,800	300	4,500	4,800	6,000	5,500	5,500	5,600	5,900	5,000	3,900	3,000	600	200	-	-
一年内返済予定の長期借入金	-	2,261	2,420	2,488	2,448	2,625	2,506	2,759	2,762	2,669	2,942	2,836	2,886	2,859	2,919	3,091	3,053	3,048	3,233	375	507	652	806	1,014	994	994	994	994	994	988	970	966	955	1,091	1,091	1,732	1,712	1,692
流動負債合計	-	13,714	13,317	13,121	14,163	14,664	15,209	13,963	15,314	16,354	15,868	16,860	16,899	18,657	20,572	17,310	21,432	20,297	19,273	16,617	17,851	16,097	16,284	18,366	18,877	19,974	20,428	20,795	22,310	22,281	21,811	22,194	22,364	21,763	24,536	19,139	20,373	24,843
長期借入金	-	6,709	7,057	7,186	6,933	7,873	8,005	8,990	8,583	7,929	9,482	8,823	8,868	9,150	9,202	9,253	8,530	8,033	7,491	11,148	11,595	11,748	12,008	11,734	11,486	11,237	10,988	10,740	10,491	10,248	10,418	10,173	10,736	11,657	11,384	13,704	13,286	12,868
固定負債合計	-	8,330	8,695	8,811	8,557	9,531	9,664	10,653	10,263	9,628	11,203	10,542	10,554	10,957	11,028	11,080	10,364	9,880	9,339	13,009	13,460	13,642	14,421	14,143	13,892	13,586	13,419	13,397	13,135	12,984	13,310	13,470	14,083	15,045	14,849	17,132	16,680	16,233
総負債	-	22,044	22,012	21,933	22,721	24,195	24,874	24,616	25,578	25,983	27,071	27,403	27,453	29,614	31,600	28,390	31,796	30,177	28,612	29,627	31,311	29,739	30,705	32,510	32,769	33,560	33,848	34,192	35,445	35,266	35,121	35,664	36,447	36,809	39,386	36,272	37,054	41,076
資本金及び資本剰余金	-	3,097	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,095	3,095	3,101	3,101	3,101	3,105	3,106	3,106	3,108	3,108	3,110	3,110	3,110	3,110	3,112
利益剰余金	-	5,409	5,587	5,584	5,462	5,506	5,636	5,573	5,488	5,498	5,509	5,474	5,259	5,122	5,304	5,427	5,293	5,694	5,756	5,873	5,779	5,921	6,011	6,061	5,963	6,157	6,135	6,019	5,975	6,210	6,357	6,352	6,318	6,683	6,918	6,982	6,912	7,091
株主資本	7,795	8,212	8,392	8,398	8,280	8,328	8,462	8,391	8,302	8,317	8,342	8,463	8,242	7,938	8,120	8,251	8,113	8,512	8,568	8,672	8,576	8,716	8,808	8,888	8,791	8,997	8,979	8,834	8,802	9,058	9,204	9,240	9,207	9,603	9,777	9,922	9,847	10,028
有利子負債合計	-	11,320	11,527	11,824	11,331	12,248	13,361	12,899	13,095	13,198	14,524	14,459	13,754	16,109	13,321	14,844	12,083	11,081	15,724	11,623	12,102	15,600	16,614	13,048	16,980	17,031	17,982	17,234	16,985	16,836	17,288	16,139	15,591	15,748	13,075	15,636	14,998	14,560
純有利子負債	-	9,754	10,248	10,131	9,932	10,902	11,680	11,305	11,341	11,795	12,913	12,625	11,788	14,381	10,766	13,326	10,047	8,760	13,595	8,964	8,058	13,321	14,154	10,091	14,126	14,408	15,210	14,919	13,820	14,176	14,481	13,464	12,693	13,074	9,113	12,967	11,949	8,902
DEレシオ（％）	-	137.85	137.36	140.8	136.85	147.07	157.89	153.72	157.73	158.69	174.11	170.85	166.88	202.94	164.05	179.91	148.93	130.18	183.52	134.03	141.11	178.98	188.62	146.8	193.15	189.3	200.27	195.09	192.97	185.87	187.83	174.66	169.34	163.99	133.73	157.59	152.31	145.19

サツドラホールディングス【3544】 業績推移・財務諸表

サツドラホールディングス【3544】業績推移・財務諸表