セーレン【3569】業績推移・財務諸表

（単位：百万円）	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	2Q26
現金同等物	-	11,501	10,979	13,187	12,264	13,556	11,974	11,447	11,760	13,838	14,460	15,299	17,535	15,642	13,703	12,290	13,139	14,122	15,908	17,577	18,131	21,192	29,221	27,132	40,745	42,337	43,052	45,101	41,952	38,808	37,227	35,842	35,961	38,782	40,344	43,764	43,109	43,612	38,461	45,930	42,493	43,028	40,442	38,721
有価証券	-	-	-	-	1,000	1,000	1,000	1,000	-	-	99	100	100	-	-	100	100	-	200	200	200	177	187	195	200	298	100	297	398	785	781	1,274	1,151	1,091	1,410	1,406	2,256	3,317	4,841	4,790	5,273	8,891	4,087	6,107
売掛金	-	24,086	22,847	23,120	24,375	24,512	23,002	22,525	24,581	25,322	24,130	24,956	27,116	28,179	28,182	29,188	28,299	29,405	27,273	26,675	27,831	26,333	21,341	21,870	26,863	26,300	26,243	24,758	26,242	28,921	32,104	32,445	37,347	33,075	32,716	37,145	37,481	39,273	43,255	39,666	40,613	42,222	42,383	42,162
商品及び製品	-	9,626	9,632	9,293	9,954	9,410	9,535	8,836	8,905	9,388	9,673	9,476	9,684	9,833	9,742	10,456	11,669	11,749	11,962	11,447	10,840	11,152	11,280	10,607	9,854	10,085	10,681	11,881	12,237	12,963	13,307	13,702	13,685	13,618	13,275	13,169	13,481	14,835	15,084	15,143	14,709	16,089	15,182	15,415
流動資産合計	-	54,514	53,515	54,906	56,712	57,633	54,909	52,805	54,692	58,197	58,126	60,465	65,043	64,432	62,020	64,552	65,198	67,052	67,231	66,514	67,459	68,528	71,417	68,837	86,744	88,267	90,922	92,622	92,244	93,513	96,621	98,118	104,145	101,068	103,314	111,210	113,368	117,083	118,761	123,571	120,206	127,064	117,321	119,849
有形固定資産	-	45,183	45,945	45,928	45,160	45,037	44,467	43,055	42,744	44,233	43,839	43,892	44,548	46,741	46,620	46,673	46,969	46,560	46,845	46,454	45,991	45,859	44,028	43,855	43,531	43,532	44,218	44,907	46,769	49,553	51,611	53,499	54,296	54,167	54,436	55,911	55,888	55,334	56,283	57,179	54,711	56,228	55,057	57,052
投資有価証券	-	5,694	-	-	-	4,426	-	-	-	5,873	-	-	-	7,054	-	-	-	6,275	-	-	-	5,218	-	-	-	6,894	-	-	-	5,663	-	-	-	7,117	-	-	-	9,619	-	-	-	10,364	-	-
固定資産合計	-	55,028	56,074	56,639	54,353	53,607	53,061	52,378	52,916	54,391	54,087	54,557	55,653	57,922	59,232	58,433	58,267	59,694	59,446	59,270	58,688	57,952	56,156	56,153	55,832	56,434	56,529	57,406	59,360	61,980	64,072	65,799	67,096	66,726	67,625	69,618	70,120	70,375	70,758	72,163	70,665	72,159	74,495	78,879
総資産	-	109,543	109,590	111,546	111,066	111,241	107,971	105,184	107,609	112,588	112,214	115,022	120,697	122,354	121,253	122,985	123,466	126,747	126,678	125,785	126,147	126,480	127,574	124,990	142,577	144,702	147,452	150,029	151,604	155,493	160,694	163,917	171,241	167,795	170,940	180,828	183,488	187,458	189,520	195,735	190,872	199,223	191,817	198,729
買掛金	-	14,269	13,473	14,269	14,500	14,584	14,008	13,314	15,075	15,572	14,769	15,542	16,933	17,492	17,981	17,971	18,270	17,804	17,231	16,153	16,614	15,009	11,343	10,514	14,972	15,176	14,644	14,756	15,426	15,648	16,966	16,081	19,760	17,450	17,287	19,577	21,468	20,676	21,798	20,301	22,177	23,492	20,818	21,419
短期借入金	-	5,430	5,595	4,814	7,344	5,514	5,498	4,974	3,918	2,918	4,513	3,808	5,853	3,648	4,008	3,708	4,453	3,256	4,701	1,667	1,632	2,980	7,026	2,947	2,920	4,521	4,641	6,780	6,899	3,813	5,126	1,923	1,709	2,061	3,041	2,541	2,541	2,061	5,046	4,976	4,906	4,816	1,106	1,096
流動負債合計	-	26,028	24,646	25,447	28,136	26,525	25,423	24,743	25,742	25,456	25,029	26,185	29,507	28,434	28,170	28,931	29,385	28,812	28,435	25,293	25,369	24,584	23,633	19,885	24,206	26,018	25,135	28,116	29,471	29,607	30,438	27,314	31,140	30,307	30,820	33,396	34,333	36,676	38,468	37,153	38,381	40,513	33,049	34,321
長期借入金	-	9,586	10,478	10,102	8,694	9,792	9,288	8,923	8,559	8,195	7,745	7,336	6,927	8,017	7,108	6,748	6,144	14,075	13,733	15,936	15,561	13,919	18,574	18,248	17,896	14,406	13,942	11,483	11,013	10,609	8,832	9,576	9,319	8,563	7,306	7,050	6,794	6,517	2,276	5,589	5,703	5,516	7,961	7,787
固定負債合計	-	16,974	17,763	17,365	15,994	17,070	16,545	16,068	15,907	15,755	15,353	14,951	14,758	16,088	14,969	14,603	14,029	22,402	22,121	24,251	23,871	22,169	26,811	26,483	41,600	37,785	37,355	34,830	33,973	34,041	32,397	33,003	32,622	31,701	30,502	30,259	30,027	26,092	21,530	15,538	15,051	14,827	17,037	17,505
総負債	-	43,003	42,410	42,813	44,130	43,596	41,968	40,812	41,650	41,212	40,382	41,136	44,266	44,522	43,140	43,535	43,415	51,215	50,556	49,545	49,240	46,754	50,444	46,369	65,807	63,804	62,491	62,946	63,445	63,648	62,835	60,318	63,762	62,009	61,322	63,656	64,360	62,769	59,999	52,692	53,433	55,340	50,087	51,826
資本金及び資本剰余金	-	34,319	34,319	34,319	34,319	34,319	34,321	34,321	34,321	34,321	34,321	34,321	34,321	34,321	34,332	34,332	34,332	34,332	34,324	34,324	34,324	34,325	34,314	34,314	34,314	34,314	34,310	34,310	34,308	34,306	34,289	34,327	34,327	34,327	34,321	34,396	34,396	35,552	35,634	37,415	37,493	37,496	37,497	37,560
利益剰余金	-	27,865	28,919	30,124	31,347	32,685	33,570	35,283	36,848	38,218	39,186	40,523	41,821	43,177	44,399	46,566	48,232	49,610	50,411	52,273	53,597	56,068	55,324	56,325	57,603	60,329	61,824	63,862	64,961	66,952	68,586	71,053	74,005	75,669	77,559	80,195	81,922	85,359	87,205	90,409	92,601	95,792	97,652	101,536
株主資本	58,105	66,539	67,179	68,732	66,935	67,645	66,002	64,372	65,958	71,375	71,831	73,885	76,430	77,832	78,112	79,450	80,050	75,531	76,121	76,240	76,906	79,726	77,129	78,621	76,769	80,897	84,961	87,082	88,159	91,845	97,858	103,599	107,479	105,785	109,617	117,172	119,128	124,689	129,521	143,042	137,438	143,882	141,729	146,902

セーレン【3569】 業績推移・財務諸表

セーレン【3569】業績推移・財務諸表