スーパーバッグ【3945】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	-	1,705	1,574	1,548	1,077	1,340	1,836	1,709	855	1,924	1,922	1,396	861	859	884	634	827	746	955	1,072	870	1,815	958	1,277	1,050	1,590	1,338	2,969	2,126	2,351	1,819	2,549	1,904	2,193	2,125	2,414	2,454	2,582	2,289	2,618	2,288	2,834	2,706	3,150
売掛金	-	5,661	5,187	5,444	7,547	5,844	5,296	5,357	7,613	5,502	4,960	5,672	7,368	5,652	5,186	5,318	7,181	5,420	5,280	4,883	6,726	4,700	4,270	3,898	5,535	4,063	3,811	3,496	5,379	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,364	2,609	2,543	2,838	2,490	2,714	2,554	2,483	2,276	2,359	2,314	2,633	2,373	2,737	2,781	3,002	2,615	2,642	2,521	2,704	2,397	2,541	2,277	2,267	1,899	1,988	1,794	1,995	1,770	1,950	2,026	2,325	2,204	2,337	2,327	2,494	2,205	2,334	2,306	2,350	2,133	2,322	2,283
流動資産合計	-	12,328	11,874	12,017	14,130	12,049	12,160	11,814	13,400	11,877	11,536	11,676	13,220	11,299	11,259	11,138	13,363	11,162	10,560	10,497	12,311	10,934	9,729	9,338	10,647	9,383	8,892	10,009	11,150	9,367	8,970	9,774	11,161	9,821	9,563	10,324	12,170	10,686	10,199	9,929	11,541	10,173	10,120	10,506
有形固定資産	-	3,797	3,758	3,752	3,690	3,664	3,678	3,832	3,881	3,876	3,937	3,975	4,049	4,072	4,290	4,436	4,412	3,391	3,364	3,279	3,228	3,102	3,068	3,014	3,019	2,939	2,893	2,497	2,394	2,212	2,201	2,160	2,122	2,068	2,104	2,118	2,253	2,243	2,235	2,266	2,224	2,123	2,126	2,241
投資有価証券	-	1,563	1,701	1,599	1,599	1,440	1,240	1,324	1,475	1,468	1,555	1,522	1,694	1,642	1,657	1,682	1,441	1,394	1,225	1,284	1,320	1,095	1,125	1,140	1,173	1,296	1,302	1,296	1,250	1,349	1,317	1,393	1,502	1,548	1,590	1,728	1,616	1,965	2,012	1,870	2,054	1,483	1,390	1,382
固定資産合計	-	5,958	6,039	5,933	5,877	5,737	5,623	5,838	6,011	6,030	6,184	6,228	6,493	6,507	6,813	7,046	6,871	5,977	5,869	5,833	5,690	5,353	5,394	5,331	5,333	5,168	5,092	4,645	4,477	4,411	4,382	4,384	4,291	4,304	4,359	4,452	4,511	4,911	4,976	4,877	5,012	4,427	4,383	4,466
総資産	-	18,287	17,913	17,951	20,008	17,786	17,784	17,652	19,412	17,907	17,720	17,904	19,713	17,807	18,072	18,185	20,235	17,139	16,430	16,331	18,002	16,288	15,124	14,670	15,980	14,551	13,985	14,654	15,627	13,779	13,353	14,158	15,453	14,125	13,922	14,776	16,681	15,597	15,176	14,806	16,554	14,600	14,503	14,972
買掛金	-	5,988	5,428	5,307	6,742	5,458	5,247	4,737	6,115	4,965	4,847	4,689	6,050	4,872	4,764	4,630	5,769	4,674	4,039	3,652	4,736	3,699	3,211	2,752	3,645	2,748	2,613	2,578	3,755	2,934	2,771	2,890	3,720	2,766	2,535	2,550	3,409	2,372	2,354	2,177	3,469	2,334	2,232	2,240
短期借入金	-	1,833	2,648	2,466	3,176	2,505	2,669	2,348	1,999	1,801	2,029	1,898	1,960	1,731	2,447	2,567	3,268	2,841	2,896	1,975	1,930	1,668	2,016	1,868	2,018	1,559	1,651	1,543	1,563	1,260	1,388	1,401	1,325	1,321	1,317	1,515	1,453	1,352	1,250	1,312	1,220	1,147	1,070	1,132
流動負債合計	-	10,760	11,159	10,810	13,145	11,211	11,290	10,398	11,458	10,132	10,197	9,941	11,566	10,015	10,790	10,614	12,683	10,798	10,512	9,064	10,606	9,417	8,677	7,448	8,892	7,597	7,625	7,280	8,891	7,777	7,717	7,796	9,049	7,962	7,853	7,942	9,417	8,306	8,053	7,280	8,742	7,356	7,497	7,457
長期借入金	-	2,528	1,899	2,500	2,044	1,806	1,905	2,566	2,658	2,379	2,108	2,575	2,355	2,096	1,837	2,163	1,917	1,670	1,444	2,822	2,679	2,387	2,082	2,938	2,706	2,547	2,213	3,061	2,765	2,480	2,196	2,890	2,578	2,267	1,956	2,444	2,345	2,075	1,805	2,202	1,964	1,726	1,492	1,819
固定負債合計	-	3,680	2,978	3,525	3,067	2,799	2,907	3,553	3,833	3,550	3,274	3,724	3,550	3,277	2,970	3,292	3,341	3,070	2,839	4,183	4,026	3,614	3,304	4,154	3,921	3,900	3,388	4,220	3,909	3,547	3,233	3,909	3,533	3,177	2,868	3,350	3,334	3,138	2,891	3,252	3,012	2,513	2,293	2,618
総負債	-	14,440	14,138	14,336	16,213	14,010	14,198	13,951	15,291	13,683	13,471	13,665	15,116	13,292	13,761	13,907	16,024	13,869	13,351	13,248	14,633	13,032	11,982	11,603	12,813	11,498	11,013	11,501	12,800	11,325	10,950	11,705	12,583	11,139	10,721	11,292	12,751	11,444	10,944	10,532	11,754	9,870	9,790	10,076
資本金及び資本剰余金	-	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,783	2,783	2,615	2,615	2,615	2,615	2,615	2,615	2,615	2,615	2,616	2,616	2,616	2,616	2,618
利益剰余金	-	891	750	664	877	940	921	1,035	1,329	1,391	1,352	1,355	1,577	1,509	1,287	1,222	1,335	484	385	380	652	743	527	428	501	268	128	248	19	-367	-433	-282	78	275	407	598	1,104	1,141	1,128	1,279	1,685	1,984	1,952	2,089
株主資本	3,275	3,847	3,775	3,615	3,794	3,776	3,585	3,701	4,120	4,224	4,249	4,239	4,596	4,514	4,311	4,278	4,211	3,270	3,078	3,082	3,369	3,256	3,141	3,067	3,167	3,053	2,971	3,153	2,827	2,453	2,402	2,452	2,870	2,985	3,201	3,483	3,930	4,153	4,231	4,274	4,799	4,730	4,712	4,896

スーパーバッグ【3945】 業績推移・財務諸表

スーパーバッグ【3945】業績推移・財務諸表