太陽ホールディングス【4626】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	-	19,766	20,694	18,690	21,408	21,007	21,775	21,760	48,800	49,279	50,005	50,443	44,588	41,316	41,938	37,921	31,340	29,322	66,960	29,096	29,191	50,281	53,361	52,507	54,705	51,378	51,712	50,084	51,557	50,481	57,278	51,071	47,121	43,933	45,386	49,806	58,583	58,077	53,344	42,619	44,903	36,540	39,307
有価証券	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	13,111	14,091	14,406	12,836	12,169	12,374	14,476	13,346	13,395	14,919	15,243	15,509	16,789	17,643	17,086	16,610	17,268	17,714	20,803	19,513	19,348	20,312	21,386	22,527	24,814	25,927	26,511	27,558	28,985	28,329	24,804	22,734	25,334	29,580	27,548	28,352	32,688	28,458	30,885	27,896	33,357	34,752
商品及び製品	-	2,348	2,293	1,862	2,013	1,909	1,865	2,082	2,182	2,142	2,154	2,246	3,499	2,940	3,808	4,854	4,676	4,213	3,913	5,085	4,912	5,044	5,346	5,883	6,621	6,742	7,419	7,802	8,096	9,437	8,438	7,585	7,038	6,900	6,996	7,030	8,571	9,286	9,295	8,954	10,539	9,576	9,137
流動資産合計	-	37,942	40,167	37,964	39,340	37,390	38,521	41,076	67,483	67,719	69,961	71,066	68,373	64,561	67,214	64,696	58,136	56,204	93,842	63,804	62,380	83,021	87,450	88,317	92,937	91,701	94,959	95,622	98,766	100,022	105,380	94,807	90,050	88,434	93,091	100,284	109,655	113,276	105,044	97,055	98,008	93,801	98,713
有形固定資産	-	16,865	19,562	19,795	19,644	19,736	19,491	18,633	18,389	18,132	18,069	18,091	17,923	18,355	18,213	19,092	22,313	22,595	24,788	45,645	44,761	44,339	43,953	45,161	46,348	49,717	49,660	50,558	52,255	53,300	55,501	57,583	60,401	62,874	64,189	64,348	68,852	70,075	68,681	68,793	67,638	67,251	67,116
投資有価証券	-	361	-	-	656	-	-	-	1,058	-	-	-	2,231	-	-	-	2,125	-	-	-	2,420	-	-	-	2,766	-	-	-	3,183	-	-	-	3,923	-	-	-	4,437	-	-	-	4,870	-	-
固定資産合計	-	23,298	26,308	27,314	26,124	25,848	25,294	24,529	24,903	24,712	25,657	26,001	43,116	45,095	44,883	44,901	47,529	47,676	49,726	84,228	79,811	85,063	84,288	85,277	86,063	89,184	89,071	89,871	90,507	91,115	93,028	95,328	97,212	103,005	104,775	104,281	103,096	103,887	101,778	101,760	94,014	93,811	92,871
総資産	-	61,241	66,476	65,279	65,464	63,238	63,815	65,606	92,386	92,431	95,619	97,068	111,490	109,656	112,098	109,598	105,666	103,880	143,568	148,032	142,192	168,085	171,738	173,595	179,001	180,886	184,031	185,494	189,273	191,138	198,409	190,135	187,263	191,439	197,867	204,565	212,751	217,164	206,823	198,815	192,022	187,612	191,585
買掛金	-	5,661	6,245	6,293	5,765	5,624	6,173	6,779	6,170	6,071	6,401	6,533	7,769	6,865	8,100	8,637	6,285	7,197	6,787	7,912	7,231	7,388	7,800	8,044	7,907	8,980	9,276	9,684	9,255	9,894	8,727	8,668	6,513	8,886	9,796	10,496	8,795	10,741	9,428	8,983	8,505	9,395	10,200
短期借入金	-	729	1,097	856	932	1,578	1,733	1,513	1,274	1,672	2,090	2,034	2,145	5,394	5,691	4,825	4,011	4,935	4,701	4,990	5,168	4,783	5,814	6,317	10,494	10,325	11,994	11,520	13,232	11,410	12,908	6,445	5,424	8,521	7,876	7,884	9,821	11,946	7,188	316	305	1,053	926
一年内返済予定の長期借入金	-	340	508	441	440	-	-	-	500	4,810	4,841	4,851	6,116	6,280	6,265	6,210	3,852	3,843	7,857	7,840	5,725	9,319	9,287	9,291	11,391	11,503	11,418	11,403	16,537	16,657	17,346	17,464	12,902	13,083	33,463	33,364	33,766	35,913	17,829	17,451	17,328	14,484	14,412
流動負債合計	-	11,056	12,688	11,094	10,898	11,349	11,209	11,794	11,608	16,046	17,041	17,371	20,491	23,942	24,618	23,905	20,714	21,125	23,819	26,902	24,740	27,345	29,206	30,340	38,107	40,049	40,856	41,892	49,403	48,115	49,335	42,394	35,115	41,448	60,893	60,426	64,874	69,009	43,699	36,460	37,991	36,509	36,933
長期借入金	-	7,685	7,800	7,912	7,413	7,094	6,901	7,460	7,169	2,810	2,600	2,560	15,923	11,850	11,103	10,706	12,443	12,004	47,443	46,065	44,818	67,426	66,056	63,847	59,333	58,334	56,016	53,858	48,383	47,697	49,336	50,001	53,174	51,240	32,908	38,953	43,134	38,542	52,458	49,422	46,888	46,624	43,308
固定負債合計	-	8,872	9,427	9,671	9,315	8,434	8,294	8,892	8,931	4,611	4,444	4,445	17,975	13,767	12,935	12,327	14,431	13,899	49,209	49,583	47,928	70,586	69,501	68,653	64,397	63,557	61,665	59,722	54,403	53,685	55,694	56,390	59,407	55,455	37,418	43,697	47,478	42,911	57,058	54,398	51,052	51,135	47,637
総負債	-	19,929	22,116	20,765	20,214	19,784	19,503	20,687	20,540	20,657	21,485	21,817	38,467	37,709	37,553	36,233	35,146	35,025	73,028	76,486	72,668	97,931	98,708	98,994	102,504	103,607	102,521	101,615	103,806	101,800	105,029	98,784	94,523	96,903	98,311	104,123	112,353	111,920	100,758	90,858	89,043	87,645	84,571
資本金及び資本剰余金	-	13,277	13,492	13,492	13,492	13,646	13,646	13,239	23,995	23,995	23,963	23,949	23,949	23,949	24,148	24,148	24,148	24,148	24,341	24,341	24,341	24,341	24,484	24,484	24,484	24,484	24,710	24,710	24,346	24,346	24,644	24,644	24,644	24,644	24,928	24,928	24,928	24,928	25,184	25,184	25,184	25,184	25,534
利益剰余金	-	36,997	40,048	40,915	42,490	43,057	44,807	44,544	46,308	46,279	48,433	48,720	47,415	46,583	48,466	48,282	47,229	46,685	48,509	48,474	47,260	47,727	50,201	51,250	53,065	53,474	57,085	58,878	60,321	61,856	65,725	66,475	67,561	67,217	70,888	72,724	70,989	73,240	77,844	79,357	76,932	73,159	80,135
株主資本	42,655	41,312	44,360	44,514	45,250	43,453	44,312	44,918	71,846	71,773	74,134	75,251	73,023	71,946	74,544	73,365	70,520	68,855	70,539	71,546	69,523	70,153	73,030	74,600	76,497	77,279	81,509	83,879	85,466	89,337	93,379	91,350	92,739	94,536	99,555	100,442	100,398	105,244	106,065	107,957	102,978	99,967	107,013

太陽ホールディングス【4626】 業績推移・財務諸表

太陽ホールディングス【4626】業績推移・財務諸表