住友理工【5191】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	12,903	7,870	21,929	23,684	38,371	52,489	46,030	34,686	33,212	27,432	25,792	29,480	31,080	36,488	26,106	30,337	28,475	30,779	40,223	46,779	29,494	36,298	33,304	40,779	42,008	61,285	49,385	52,552	55,015	63,050	41,061
有価証券	-	5,000	-	-	550	887	609	963	587	774	776	439	686	786	432	726	1,040	1,164	1,325	186	1,312	177	1,269	720	455	340	1,320	4,171	3,347	654	993	1,587
売掛金	-	-	-	-	96,293	92,892	90,720	86,884	86,613	78,104	63,428	76,492	86,175	87,338	84,062	73,475	84,584	94,345	92,294	101,881	94,484	100,986	101,935	101,565	97,063	102,344	100,075	92,339	95,610	101,171	96,248	99,097
商品及び製品	-	3,141	3,378	2,452	2,872	57,002	56,892	57,299	59,034	59,621	59,245	55,732	56,247	60,878	65,088	71,356	74,700	81,118	87,239	87,281	85,235	85,015	83,079	82,398	81,980	83,302	87,147	81,929	85,434	80,964	78,977	82,456
流動資産合計	-	104,814	100,826	105,040	114,542	199,016	211,070	197,409	187,887	179,683	159,655	166,173	180,700	187,674	193,619	179,021	197,236	212,457	219,588	238,562	236,029	225,116	231,877	227,001	228,752	239,169	260,897	239,329	249,136	248,470	248,867	234,346
有形固定資産	-	43,281	43,280	42,389	40,730	154,335	150,780	149,746	151,906	145,978	145,304	142,380	142,582	143,228	142,898	142,669	144,484	144,284	148,349	148,115	141,940	143,098	147,417	149,093	145,407	145,045	149,493	142,760	148,928	144,026	144,992	149,215
投資有価証券	-	3,171	2,365	2,397	244	6,730	6,740	6,146	6,036	5,892	5,878	5,050	5,028	5,098	5,102	6,071	6,236	6,265	6,300	6,088	6,151	6,174	6,208	7,475	7,454	7,447	7,456	1,876	1,882	1,883	1,821	1,832
固定資産合計	-	152,207	149,455	165,374	161,119	198,263	203,251	200,940	202,710	193,579	192,249	187,888	186,581	191,828	191,971	192,022	194,028	195,823	200,776	200,065	193,192	194,892	200,073	203,938	200,137	202,595	208,434	196,286	203,885	201,962	202,680	207,670
総資産	-	257,021	250,281	270,414	414,233	397,279	414,321	398,349	390,597	373,262	351,904	354,061	367,281	379,502	385,590	371,043	391,264	408,280	420,364	438,627	429,221	420,008	431,950	430,939	428,889	441,764	469,331	435,614	453,020	450,432	451,547	442,016
買掛金	-	-	-	-	82,566	80,921	79,339	77,710	76,672	70,795	56,354	65,056	74,072	72,860	73,033	67,612	72,771	77,869	75,128	80,857	74,976	75,547	75,790	78,726	76,847	76,982	78,986	74,807	77,844	80,710	76,734	81,649
短期借入金	-	17,067	18,696	16,051	19,150	3,980	1,282	913	1,911	1,261	1,105	1,485	2,329	1,949	1,912	1,579	1,562	2,371	3,757	4,132	1,560	1,692	3,760	2,060	1,885	2,337	3,630	1,254	2,509	2,134	3,042	1,673
一年内返済予定の長期借入金	-	-	-	-	9,292	15,065	44,831	36,165	24,501	21,902	21,185	33,346	34,084	34,195	41,793	26,373	38,842	49,256	53,891	52,337	56,695	34,616	29,904	18,361	25,259	17,266	27,122	31,561	26,424	21,338	25,812	16,092
流動負債合計	-	66,745	81,992	84,541	75,689	116,140	148,860	133,646	122,909	111,578	99,153	119,489	129,128	128,442	138,766	115,063	132,078	149,825	156,576	161,538	157,739	136,545	138,022	129,268	130,189	124,918	140,477	135,897	132,985	133,943	138,020	131,602
長期借入金	-	48,909	45,000	55,217	97,409	87,828	72,322	71,954	72,268	72,473	72,565	62,732	59,315	59,451	54,428	68,821	69,010	59,392	60,145	74,575	74,252	73,760	75,412	75,517	67,843	69,826	71,195	51,529	51,886	51,396	51,355	36,346
固定負債合計	-	88,033	75,106	89,280	99,766	104,541	94,741	94,954	94,523	94,016	93,615	82,303	78,596	79,589	73,955	88,032	88,508	79,425	80,507	94,710	94,618	93,797	96,338	97,086	89,680	94,388	96,002	73,788	75,076	73,680	72,741	58,001
総負債	-	154,778	157,098	173,821	229,774	220,681	243,601	228,600	217,432	205,594	192,768	201,792	207,724	208,031	212,721	203,095	220,586	229,250	237,083	256,248	252,357	230,342	234,360	226,354	219,869	219,307	236,479	209,685	208,060	207,623	210,761	189,603
資本金及び資本剰余金	-	23,012	23,012	23,012	45,886	47,208	24,196	24,196	24,196	47,208	24,196	24,196	24,196	47,208	24,196	24,196	24,196	47,208	24,196	24,155	24,155	47,167	24,155	24,155	24,155	47,167	24,155	24,155	24,155	47,167	24,155	24,155
利益剰余金	-	79,195	70,985	74,137	77,736	135,284	134,079	134,575	134,807	134,322	126,214	120,943	126,338	131,320	132,327	127,113	125,222	124,395	121,001	118,860	120,521	128,942	131,379	133,946	140,678	147,835	150,851	154,958	164,551	170,791	172,194	178,152
株主資本	117,694	102,243	93,183	96,593	100,206	176,598	170,720	169,749	173,165	167,668	159,136	152,269	159,557	171,471	172,869	167,948	170,678	179,030	183,281	182,379	176,864	189,666	197,590	204,585	209,020	222,457	232,852	225,929	244,960	242,809	240,786	252,413

住友理工【5191】 業績推移・財務諸表

住友理工【5191】業績推移・財務諸表