サンエー化研【4234】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	-	5,440	5,374	5,656	5,198	5,602	5,579	5,564	4,326	4,388	4,898	5,198	5,010	5,619	5,682	5,015	5,087	5,381	5,239	5,591	5,343	6,342	6,220	5,513	7,006	7,147	6,903	6,822	7,136	7,296	7,064	7,012	6,757	6,263	6,241	6,357	7,530	7,318	6,437	5,652	6,700	6,381	5,706	6,023
売掛金	-	9,421	9,623	9,590	9,794	9,183	9,404	9,778	10,071	10,176	10,417	10,403	10,239	9,901	9,390	9,234	9,492	9,273	9,393	8,489	8,789	8,553	8,374	7,603	8,970	9,026	8,743	8,181	7,856	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,308	1,312	1,296	1,270	1,298	1,260	1,255	1,303	1,206	1,306	1,427	1,432	1,353	1,491	1,316	1,367	1,319	1,323	1,413	1,323	1,284	1,296	1,187	1,364	1,419	1,447	1,479	1,472	1,528	1,732	1,844	1,844	2,017	2,047	1,998	1,913	1,866	1,897	1,785	2,061	1,952	2,036	1,910
流動資産合計	-	19,315	19,511	19,671	19,258	19,228	20,158	20,642	19,626	19,801	20,781	21,012	20,408	20,736	20,590	19,777	20,196	20,029	20,429	19,628	19,685	20,075	19,997	18,307	22,148	22,421	22,377	22,272	22,481	22,570	23,192	22,934	22,777	22,409	22,481	22,066	23,210	22,951	23,229	22,261	23,871	22,560	22,505	22,273
有形固定資産	-	5,376	5,792	5,784	6,246	7,059	8,336	8,730	8,721	8,689	8,600	8,605	8,537	8,486	8,373	8,297	8,205	7,529	7,461	7,385	7,217	6,520	6,425	6,489	7,584	7,325	7,282	7,247	7,174	7,060	6,976	6,881	6,735	6,836	6,699	6,632	6,575	6,724	6,627	7,006	7,206	7,063	6,901	6,818
投資有価証券	-	3,665	3,994	4,254	4,494	3,984	4,173	4,363	4,622	4,931	5,212	5,545	5,790	5,259	5,871	5,470	4,883	4,676	4,285	4,174	4,573	4,198	4,188	4,454	4,651	4,846	4,650	4,771	4,692	4,462	4,528	4,341	4,526	4,695	4,970	5,555	5,398	5,859	6,163	5,853	5,693	5,601	5,661	7,046
固定資産合計	-	10,693	11,427	11,682	12,377	12,611	14,020	14,562	14,780	15,130	15,243	15,546	15,685	15,134	15,561	15,486	14,739	13,758	13,267	13,023	13,217	11,552	11,466	11,787	13,247	13,568	13,457	13,532	13,369	13,376	13,366	13,086	13,102	13,203	13,355	13,862	13,641	14,490	14,712	14,807	14,838	15,251	15,127	16,397
総資産	-	30,008	30,938	31,353	31,635	31,839	34,178	35,203	34,406	34,931	36,024	36,558	36,093	35,870	36,151	35,263	34,936	33,786	33,696	32,651	32,902	31,628	31,463	30,094	35,395	35,989	35,834	35,804	35,850	35,947	36,558	36,020	35,878	35,611	35,837	35,928	36,852	37,441	37,941	37,067	38,709	37,810	37,632	38,670
買掛金	-	6,208	6,353	6,437	6,407	6,046	6,629	6,839	6,952	6,739	7,600	7,340	7,213	6,875	5,422	4,078	4,336	4,060	4,251	3,629	3,787	3,145	2,727	2,703	3,781	3,684	3,782	3,734	3,589	3,284	3,546	3,320	3,512	3,167	3,011	3,176	3,388	3,075	3,397	2,792	3,541	3,072	3,108	2,959
短期借入金	-	3,250	3,280	3,230	3,250	3,220	3,260	3,230	3,252	3,227	3,260	3,235	3,252	3,227	3,310	3,280	3,310	3,280	3,110	3,080	3,150	4,120	4,160	3,180	3,520	3,470	3,470	3,470	3,520	3,530	3,570	3,540	3,670	3,630	3,670	3,650	3,770	3,690	3,670	3,670	4,270	4,370	4,100	3,860
一年内返済予定の長期借入金	-	391	-	-	-	243	-	-	-	423	-	-	-	585	-	-	-	590	-	-	-	625	-	-	-	246	-	-	-	165	-	-	-	570	-	-	-	470	-	-	-	581	-	-
流動負債合計	-	11,476	12,025	12,026	11,954	12,883	13,709	13,521	12,457	12,465	13,217	13,339	12,634	12,725	12,641	12,349	12,522	12,060	12,281	11,456	11,448	12,303	12,139	10,633	13,068	12,626	12,437	12,419	12,365	12,086	12,684	12,574	12,694	12,700	12,764	12,627	12,941	12,696	12,953	12,643	13,767	13,316	13,113	12,659
長期借入金	-	450	380	310	270	233	1,332	2,204	2,057	1,909	1,762	1,615	1,451	1,305	1,159	1,003	866	715	684	668	511	355	209	134	1,416	1,393	1,423	1,412	1,477	1,364	1,251	1,219	1,001	883	765	648	530	412	294	178	918	847	784	720
固定負債合計	-	2,041	2,044	2,035	2,068	1,646	2,822	3,779	3,714	3,662	3,585	3,564	3,512	3,287	3,199	2,866	2,675	2,345	2,273	2,169	2,234	1,982	1,916	1,867	3,527	3,504	3,461	3,147	3,380	2,932	2,906	2,767	2,585	2,432	2,426	2,404	2,890	3,142	3,182	2,835	3,636	3,476	3,448	3,732
総負債	-	13,517	14,070	14,061	14,023	14,529	16,530	17,300	16,172	16,128	16,802	16,902	16,146	16,012	15,840	15,215	15,197	14,406	14,554	13,625	13,683	14,286	14,055	12,501	16,595	16,130	15,898	15,566	15,744	15,018	15,591	15,341	15,279	15,132	15,191	15,031	15,831	15,838	16,135	15,477	17,403	16,792	16,561	16,390
資本金及び資本剰余金	-	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,313	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,415	4,418	4,418	4,418	4,418	4,423
利益剰余金	-	11,061	11,212	11,448	11,629	11,806	12,042	12,248	12,406	12,645	12,883	13,080	13,185	13,335	13,376	13,409	13,521	13,323	13,344	13,345	13,287	11,787	11,850	11,861	11,937	12,691	12,898	13,115	13,101	14,009	14,005	13,865	13,668	13,558	13,562	13,470	13,674	13,715	13,720	13,727	13,924	13,762	13,833	14,074
株主資本	15,694	16,491	16,868	17,292	17,612	17,310	17,648	17,903	18,234	18,803	19,222	19,655	19,947	19,858	20,311	20,048	19,739	19,381	19,142	19,026	19,220	17,341	17,408	17,594	18,800	19,859	19,936	20,238	20,106	20,929	20,967	20,679	20,599	20,479	20,646	20,898	21,021	21,602	21,806	21,590	21,306	21,018	21,070	22,279

サンエー化研【4234】 業績推移・財務諸表

サンエー化研【4234】業績推移・財務諸表