サカタインクス【4633】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q15	2Q15	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
現金同等物	-	5,923	6,626	7,337	7,888	6,507	5,356	6,292	9,297	6,886	6,266	7,403	10,002	6,543	6,649	6,574	7,194	8,526	7,719	7,896	10,122	13,039	12,966	13,231	12,427	11,683	12,188	11,482	12,684	10,341	10,943	10,834	12,120	12,154	14,423	16,480	17,013	15,458	17,088	22,500	15,717	16,337	16,631	16,694
売掛金	-	43,092	42,389	43,545	44,384	42,154	40,554	40,171	43,539	42,640	43,144	44,182	45,098	44,889	46,071	46,089	46,506	47,577	47,031	44,198	45,828	44,001	41,623	40,790	43,083	46,055	47,341	46,589	49,363	52,944	54,963	56,497	53,862	55,196	57,891	59,444	59,397	64,032	62,255	58,156	64,151	61,273	60,935	61,501
商品及び製品	-	9,223	9,540	9,714	9,527	9,752	9,093	8,928	9,407	9,695	9,955	10,188	9,898	9,569	9,921	10,261	9,759	10,669	10,537	11,414	11,480	11,167	11,380	10,986	10,462	11,103	11,496	10,817	12,802	14,533	16,344	16,538	13,164	16,216	17,233	16,535	16,086	17,062	17,962	16,466	19,302	19,172	18,891	19,126
流動資産合計	-	69,346	68,984	70,847	72,554	67,904	64,030	64,133	71,716	69,036	69,817	72,431	76,199	72,510	75,453	76,384	76,241	79,720	78,020	75,554	79,064	80,771	79,250	77,045	77,640	82,932	85,942	86,046	92,860	98,669	105,279	105,493	101,150	102,147	108,440	111,341	110,557	114,818	118,291	118,462	122,761	120,204	119,140	119,573
有形固定資産	-	33,828	33,840	36,138	37,354	36,261	34,779	34,635	35,853	35,285	35,469	36,913	37,032	37,896	38,533	39,273	38,931	41,065	40,995	40,665	41,173	40,404	40,078	40,299	40,338	43,104	43,190	43,872	45,320	47,913	49,870	50,610	48,385	48,490	50,266	50,926	47,075	50,167	51,870	49,255	54,009	52,778	52,876	55,260
投資有価証券	-	24,013	23,590	21,875	23,867	22,448	21,652	22,184	27,123	25,369	26,633	27,810	29,207	28,408	27,833	28,923	26,504	24,833	23,577	23,947	25,311	22,514	25,091	24,833	25,176	24,733	24,574	25,137	25,698	26,656	23,929	24,885	23,942	25,346	27,703	29,210	30,118	31,856	33,588	30,883	32,833	31,333	30,807	29,815
固定資産合計	-	60,565	60,162	60,750	64,010	61,303	58,924	59,395	66,295	63,821	65,256	67,823	69,290	69,691	69,929	72,077	69,615	69,135	67,734	67,607	69,227	65,325	67,460	67,361	67,632	70,132	70,348	71,626	74,039	77,676	77,850	79,776	76,252	78,453	83,778	85,929	83,529	88,817	92,984	87,308	98,708	95,505	94,297	96,228
総資産	-	129,912	129,147	131,597	136,564	129,208	122,955	123,529	138,012	132,858	135,073	140,254	145,489	142,201	145,382	148,462	145,857	148,856	145,754	143,162	148,292	146,096	146,710	144,407	145,272	153,065	156,290	157,673	166,899	176,346	183,130	185,270	177,403	180,600	192,218	197,271	194,087	203,636	211,276	205,771	221,470	215,709	213,438	215,802
買掛金	-	23,452	23,104	25,653	27,760	25,205	24,193	24,000	27,396	25,662	26,638	28,319	29,332	29,666	19,542	17,711	17,989	18,469	17,654	16,946	17,632	18,100	16,349	14,994	16,376	18,974	19,562	19,690	23,010	24,598	25,494	24,656	23,121	23,449	23,674	24,409	25,578	24,313	26,261	25,503	25,644	25,937	23,734	24,974
短期借入金	-	7,456	9,174	5,984	4,410	3,940	3,656	4,333	3,583	4,508	4,143	4,342	5,343	5,373	7,360	9,690	9,059	8,673	7,343	6,835	6,010	8,901	9,409	9,524	4,533	3,484	4,084	3,889	5,133	9,035	16,622	13,421	11,046	11,299	11,493	9,183	8,354	9,274	7,676	15,842	9,433	13,312	12,876	9,064
一年内返済予定の長期借入金	-	3,918	3,950	3,683	3,702	3,793	4,945	5,356	6,203	5,582	3,434	4,652	4,188	3,496	3,211	1,701	1,357	1,320	1,452	1,594	2,159	3,369	3,021	2,934	2,771	2,651	3,490	4,504	5,334	4,760	3,738	3,006	1,979	3,456	3,611	3,583	3,415	3,495	3,409	3,374	4,817	3,868	2,871	2,880
流動負債合計	-	43,753	44,290	45,127	46,574	42,368	40,931	41,195	45,304	43,881	41,961	46,503	47,968	47,099	49,746	50,026	49,233	49,052	46,756	43,386	46,317	47,891	45,981	43,646	42,315	43,080	45,438	47,461	55,258	58,167	66,160	61,454	59,143	58,225	60,223	60,994	61,811	62,146	63,240	67,436	66,238	65,593	62,619	60,320
長期借入金	-	11,531	10,811	10,603	10,333	9,361	6,912	5,907	6,572	6,404	7,708	6,042	6,157	6,135	5,813	6,719	7,332	7,912	8,385	9,018	8,059	8,541	9,881	9,860	9,754	9,777	8,275	6,990	5,557	5,893	6,691	11,183	11,244	12,009	12,527	12,131	11,285	11,954	11,194	11,192	17,748	18,625	18,567	19,616
固定負債合計	-	21,373	20,264	19,850	20,370	18,862	16,287	15,584	18,393	17,913	19,674	18,231	18,754	18,479	18,012	19,281	19,226	20,369	20,556	21,202	20,535	19,985	21,686	21,673	21,535	23,142	21,807	20,580	19,176	20,821	21,736	26,305	25,307	26,442	27,826	27,700	26,624	29,009	29,164	27,987	36,009	35,384	35,230	36,731
総負債	-	65,126	64,555	64,978	66,944	61,231	57,219	56,779	63,698	61,795	61,635	64,734	66,723	65,579	67,758	69,308	68,459	69,421	67,313	64,588	66,852	67,876	67,668	65,319	63,850	66,222	67,246	68,041	74,434	78,989	87,896	87,759	84,450	84,667	88,049	88,694	88,435	91,155	92,404	95,423	102,248	100,978	97,849	97,051
資本金及び資本剰余金	-	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,144	13,147	13,147	13,147	13,147	13,144	13,144	13,144	13,144	13,145	13,145	13,145	13,145	13,218	13,218	13,286	13,286	13,300	13,300
利益剰余金	-	46,253	46,951	49,219	52,728	54,199	56,122	57,358	59,053	60,914	62,702	63,586	65,638	66,125	67,222	67,434	68,430	68,339	69,541	69,775	70,396	70,175	71,016	71,604	73,918	74,743	76,949	76,823	76,967	77,483	70,325	70,264	71,729	73,038	74,836	76,910	77,740	79,469	82,057	83,841	84,496	85,307	88,456	89,761
株主資本	54,684	64,785	64,591	66,619	69,619	67,976	65,735	66,750	74,313	71,063	73,438	75,519	78,766	76,622	77,624	79,153	77,397	79,434	78,441	78,573	81,439	78,219	79,042	79,087	81,421	86,842	89,043	89,631	92,465	97,357	95,233	97,510	92,952	95,933	104,169	108,576	105,651	112,480	118,871	110,347	119,221	114,731	115,588	118,750

サカタインクス【4633】 業績推移・財務諸表

サカタインクス【4633】業績推移・財務諸表