サニックスホールディングス【4651】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	-	7,026	2,632	4,641	3,038	3,802	3,248	5,215	5,578	4,839	4,458	4,900	5,482	4,134	4,413	4,466	5,238	4,709	3,835	5,543	5,919	5,424	4,473	5,699	5,256	5,056	4,848	5,479	3,914	5,163	5,530	6,371	4,504	3,392	4,807	4,852	6,397	6,456	5,374	5,843	4,816	3,553	4,385
売掛金	-	14,800	7,942	6,911	6,693	5,142	5,868	6,194	6,017	5,069	5,515	5,138	5,485	5,084	5,447	5,270	6,010	4,970	5,112	5,167	5,453	4,251	4,580	4,899	5,228	4,775	5,269	5,965	-	4,701	4,283	4,345	-	4,542	4,352	4,633	-	4,139	3,823	4,158	-	4,468	4,324
商品及び製品	-	504	938	880	962	953	883	816	549	462	412	397	273	238	1,097	1,194	1,019	450	444	447	56	54	48	39	36	42	40	44	81	142	129	126	163	152	151	175	185	151	173	211	158	191	190
流動資産合計	-	31,569	20,432	20,742	16,930	15,931	15,702	18,010	17,522	15,813	15,500	15,400	16,172	14,327	15,767	15,714	16,613	14,773	14,483	16,318	16,277	14,204	13,349	14,864	14,633	14,244	14,260	15,831	14,551	14,363	14,301	15,354	13,683	12,850	14,404	14,612	16,211	16,137	13,802	15,013	13,873	13,201	13,304
有形固定資産	-	15,099	14,916	14,868	12,417	12,347	12,252	12,322	12,278	12,230	12,043	11,945	11,926	11,863	11,837	11,867	12,057	12,936	13,238	13,311	13,739	14,033	14,882	15,109	15,322	15,708	16,023	16,784	16,382	16,370	16,263	16,152	16,100	17,010	17,113	16,992	17,232	18,468	19,123	19,236	19,407	21,020	20,977
投資有価証券	-	450	-	-	91	-	-	-	145	-	-	-	151	-	-	-	129	-	-	-	86	-	-	-	120	-	-	-	103	-	-	-	141	-	-	-	234	-	-	-	161	-	-
固定資産合計	-	17,551	17,273	17,233	14,317	14,229	14,095	14,161	14,122	14,032	13,853	13,727	13,766	14,129	14,183	14,151	14,395	15,230	15,625	15,616	16,237	16,634	17,589	17,824	18,306	19,809	19,974	20,799	20,401	20,066	19,907	19,698	19,902	20,791	20,847	20,555	20,753	21,904	22,427	22,492	22,781	24,488	24,371
総資産	-	49,120	37,706	37,976	31,248	30,161	29,798	32,172	31,645	29,845	29,353	29,127	29,938	28,457	29,950	29,865	31,009	30,003	30,108	31,935	32,514	30,839	30,938	32,689	32,940	34,054	34,235	36,631	34,953	34,429	34,208	35,053	33,586	33,642	35,252	35,167	36,965	38,041	36,230	37,506	36,655	37,690	37,675
買掛金	-	18,537	8,636	9,528	7,227	5,490	4,762	6,015	6,365	5,229	4,597	4,771	5,079	3,971	4,095	3,818	4,188	3,795	3,664	3,660	3,716	2,831	2,519	3,234	4,037	3,337	2,746	4,717	3,798	3,216	3,332	3,621	2,463	1,801	2,143	2,128	1,968	1,736	1,556	1,880	1,554	1,612	1,575
短期借入金	-	6,360	9,786	10,385	10,118	12,734	13,646	13,508	12,969	12,681	12,363	11,973	11,685	11,397	12,427	12,644	12,297	11,454	10,127	10,461	9,525	9,122	8,652	8,423	6,630	6,232	6,218	6,157	10,151	9,809	4,511	4,382	3,462	3,719	3,853	3,576	4,015	4,291	4,324	4,203	4,642	5,533	4,610
一年内返済予定の長期借入金	-	1,056	-	-	896	862	744	626	535	384	272	205	140	129	122	132	143	143	132	225	928	903	915	906	230	196	337	362	386	386	1,388	1,380	1,372	1,364	1,364	1,364	1,364	1,404	1,415	1,406	1,397	1,394	1,633
流動負債合計	-	35,560	27,548	28,647	24,642	24,657	24,078	26,332	25,586	23,676	23,701	22,988	23,003	21,410	22,648	22,580	23,529	21,964	19,834	21,214	21,576	18,882	18,097	19,236	16,861	18,006	17,424	20,109	21,718	21,063	16,755	17,877	16,382	16,509	17,491	16,767	18,010	18,399	16,748	18,036	16,910	18,486	17,077
長期借入金	-	3,045	2,518	2,298	1,077	821	708	606	484	437	390	358	325	304	298	254	210	177	1,040	934	262	389	296	274	2,417	2,410	2,490	2,394	2,297	2,201	6,154	5,813	5,472	5,130	4,789	4,448	4,107	4,174	3,910	3,562	3,213	2,865	4,445
固定負債合計	-	6,229	5,795	5,524	3,976	3,633	3,456	3,286	3,212	3,100	2,911	2,871	2,857	2,878	3,053	3,069	3,285	3,446	4,995	5,018	4,881	5,246	5,359	5,458	7,981	8,240	8,572	8,689	8,503	8,421	12,238	11,795	11,135	10,966	10,493	10,471	10,042	10,981	10,368	9,752	9,574	9,625	11,093
総負債	-	41,789	33,343	34,172	28,618	28,290	27,535	29,618	28,799	26,776	26,612	25,860	25,861	24,289	25,701	25,649	26,815	25,410	24,829	26,232	26,458	24,129	23,456	24,695	24,842	26,247	25,996	28,798	30,221	29,485	28,994	29,673	27,518	27,475	27,985	27,238	28,053	29,381	27,117	27,788	26,484	28,112	28,170
資本金及び資本剰余金	-	14,045	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,042	14,041	14,041	14,041	14,045	14,041	14,041	14,041	14,045	14,041	4,205	4,210	4,210	4,210	4,210
利益剰余金	-	-5,588	-8,529	-9,081	-10,193	-10,815	-10,339	-10,141	-9,777	-9,568	-9,932	-9,435	-8,597	-8,486	-8,403	-8,404	-8,357	-7,921	-7,216	-6,825	-6,506	-5,842	-5,095	-4,590	-4,541	-4,846	-4,413	-4,852	-7,995	-7,823	-7,555	-7,349	-6,666	-6,602	-5,539	-4,859	-3,968	-4,223	6,137	6,698	7,351	6,710	6,737
株主資本	11,827	7,331	4,362	3,804	2,629	1,870	2,263	2,553	2,845	3,068	2,740	3,267	4,076	4,167	4,249	4,216	4,193	4,593	5,278	5,702	6,056	6,710	7,482	7,994	8,097	7,807	8,238	7,832	4,732	4,944	5,214	5,379	6,068	6,166	7,266	7,929	8,912	8,660	9,113	9,717	10,170	9,577	9,504

サニックスホールディングス【4651】 業績推移・財務諸表

サニックスホールディングス【4651】業績推移・財務諸表