三洋化成工業【4471】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	16,016	17,915	20,035	19,323	17,636	20,302	21,096	23,138	16,576	17,177	16,949	17,377	16,524	15,955	15,625	19,151	16,358	18,805	18,103	18,009	17,862	20,967	20,302	23,647	20,993	21,562	20,155	18,171	19,687	17,085	19,350	17,114	17,731	21,817	23,167	27,240	21,265	21,823	16,908	24,532	23,392	28,542
売掛金	-	45,733	42,257	47,240	41,682	40,839	39,927	45,046	38,689	39,691	44,180	46,134	46,075	45,763	47,112	46,951	47,223	43,832	40,229	43,217	40,954	35,391	34,485	43,475	40,144	40,390	41,543	46,556	44,849	46,995	47,242	51,073	45,326	44,346	47,157	49,174	44,967	44,740	38,797	40,864	35,059	35,363	34,577
商品及び製品	-	12,940	10,561	10,201	10,338	10,898	11,689	10,693	10,607	11,991	11,574	12,825	12,342	14,050	13,610	17,061	15,387	14,209	15,169	15,361	14,729	15,939	15,182	13,996	14,253	15,609	15,544	18,559	16,561	17,622	20,832	22,019	20,123	18,913	18,122	18,942	19,842	18,121	18,933	13,591	12,965	11,993	12,021
流動資産合計	-	84,510	80,865	87,539	80,997	79,343	81,588	87,253	85,334	82,768	87,372	90,452	90,123	90,313	90,503	93,005	95,053	87,409	86,709	89,339	85,835	82,147	82,766	88,215	89,340	89,673	91,814	98,486	93,764	99,675	101,549	108,522	97,324	96,359	102,961	106,323	105,929	98,449	92,633	89,521	84,942	84,652	87,993
有形固定資産	-	58,766	59,498	61,252	60,870	58,376	58,663	61,660	63,530	64,478	67,281	68,492	69,883	70,816	71,148	70,672	62,324	61,345	60,840	60,625	60,716	61,114	60,660	60,063	61,255	60,752	59,995	59,788	61,389	62,299	61,749	60,514	59,791	59,250	58,650	55,034	51,477	51,127	48,004	46,237	46,142	45,354	45,296
投資有価証券	-	33,315	30,350	32,260	27,484	25,525	27,285	30,321	32,370	32,029	34,733	35,816	33,644	34,927	37,338	30,232	28,864	28,594	27,471	27,993	22,701	24,577	24,495	27,536	31,798	31,107	31,812	31,987	29,274	29,807	30,397	28,352	27,575	27,935	29,042	27,631	30,701	31,812	30,567	32,987	30,713	31,891	35,428
固定資産合計	-	96,519	94,645	98,734	94,323	89,597	91,539	97,630	101,529	102,053	107,926	110,306	110,001	112,467	115,462	108,720	98,577	97,360	96,296	97,444	93,038	95,170	94,994	98,634	106,382	105,083	105,870	106,471	106,429	108,783	109,703	106,879	104,857	105,649	106,182	99,815	99,889	100,367	94,480	94,774	91,423	96,553	98,165
総資産	-	181,029	175,511	186,274	175,321	168,940	173,128	184,883	186,863	184,821	195,299	200,758	200,125	202,781	205,966	201,725	193,630	184,770	183,005	186,783	178,873	177,317	177,760	186,850	195,723	194,757	197,684	204,957	200,194	208,459	211,252	215,401	202,182	202,009	209,144	206,139	205,818	198,817	187,114	184,295	176,366	181,206	186,158
買掛金	-	26,153	24,763	28,923	23,298	19,172	18,611	21,599	19,552	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	13,829	9,884	11,913	5,371	5,584	6,702	7,121	5,708	2,247	2,754	2,760	2,625	3,609	4,371	5,042	6,221	4,485	5,480	5,207	5,867	7,045	7,647	7,215	6,874	5,839	6,122	6,465	6,887	7,617	8,085	11,864	7,847	8,223	7,517	8,187	8,682	4,522	4,368	1,906	441	443	391
一年内返済予定の長期借入金	-	879	1,045	862	1,171	960	962	961	1,515	1,510	2,064	2,063	2,212	2,011	2,163	1,962	1,964	1,681	1,679	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	850	850	300	300	474	486	498	504	505	530	537	566	747	751	863
流動負債合計	-	52,266	46,308	54,757	42,777	40,790	40,876	45,774	44,464	41,362	46,908	49,173	50,197	51,125	50,058	51,232	52,524	44,193	41,898	43,491	42,766	39,421	39,220	44,958	46,222	45,897	46,893	52,657	47,904	54,058	54,900	60,967	46,938	44,924	49,091	50,955	53,519	45,166	38,344	37,014	30,332	30,441	30,976
長期借入金	-	3,784	3,340	3,193	8,320	7,502	7,505	7,023	7,981	7,490	6,946	6,463	5,762	5,480	4,781	4,500	3,800	3,800	3,100	3,100	2,400	2,400	1,700	1,700	1,000	1,000	300	300	150	150	-	-	1,909	1,977	1,833	1,855	1,516	1,592	1,439	1,517	2,230	2,240	2,070
固定負債合計	-	11,074	10,209	10,584	14,258	12,587	13,236	13,503	14,747	14,264	14,450	14,288	13,658	12,600	12,423	10,380	8,482	8,582	7,845	8,150	6,009	6,587	5,982	6,610	6,548	6,063	5,522	5,419	5,257	5,218	4,748	4,605	6,249	6,364	6,446	6,313	10,720	9,856	9,628	8,025	7,731	4,044	3,960
総負債	-	63,341	56,518	65,341	57,036	53,377	54,112	59,277	59,212	55,627	61,358	63,461	63,855	63,726	62,482	61,613	61,007	52,775	49,743	51,641	48,775	46,009	45,202	51,569	52,771	51,961	52,415	58,076	53,161	59,276	59,649	65,573	53,187	51,289	55,538	57,268	64,240	55,023	47,973	45,039	38,063	34,485	34,936
資本金及び資本剰余金	-	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,245	25,341	25,341	25,341	25,341	25,316	25,315	24,297	24,297	24,297	24,297	26,294	26,294	26,294	26,294	26,294	26,294	26,294	26,294	26,321	26,321	26,321	26,321	26,321	26,321	26,321	26,340	26,340	26,340	26,340
利益剰余金	-	75,000	77,717	79,319	80,163	82,047	84,652	87,088	88,697	90,028	92,265	94,005	95,544	97,502	100,280	102,153	98,350	98,707	100,705	101,284	103,033	102,984	103,824	104,323	106,662	107,087	109,311	110,515	109,713	110,495	112,677	112,362	111,762	112,837	114,274	110,971	99,488	100,005	98,543	99,357	99,868	106,967	108,515
株主資本	103,907	117,688	118,992	120,932	118,284	115,563	119,015	125,605	127,651	129,194	133,940	137,297	136,270	139,055	143,483	140,111	132,623	131,995	133,262	135,142	130,097	131,307	132,558	135,280	142,951	142,795	145,269	146,880	147,032	149,182	151,603	149,828	148,994	150,720	153,606	148,870	141,577	143,794	139,141	139,256	138,302	146,720	151,222

三洋化成工業【4471】 業績推移・財務諸表

三洋化成工業【4471】業績推移・財務諸表