三谷セキサン【5273】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	16,508	17,677	17,247	17,160	19,045	19,850	19,765	20,453	21,132	22,434	21,353	20,305	22,240	22,669	23,748	25,717	26,545	28,100	28,934	28,297	31,699	32,112	33,143	33,232	36,342	39,564	40,081	34,272	36,944	39,399	33,052	33,658	38,660	39,627	39,956	39,010	41,615	44,069	45,418	44,665	44,091	44,620	47,575
売掛金	-	17,160	17,897	20,644	21,545	18,017	17,423	17,999	18,611	19,212	18,499	19,522	20,198	20,906	21,549	20,318	18,613	18,749	17,545	17,545	19,380	20,341	18,484	17,765	17,112	17,589	18,569	16,020	16,733	-	18,590	21,962	21,497	-	18,013	20,170	19,861	-	19,983	18,340	16,851	-	20,806	19,176
商品及び製品	-	2,133	1,968	2,034	2,251	2,394	2,585	2,666	2,548	2,057	2,211	2,250	2,272	2,155	2,170	2,273	2,568	2,365	2,315	2,800	2,836	2,339	2,643	2,523	2,563	2,710	2,389	2,636	3,273	2,480	3,208	3,134	3,183	3,129	3,541	3,506	3,767	3,379	3,495	3,836	4,541	4,199	3,644	4,219
流動資産合計	-	36,968	38,200	40,416	41,633	42,371	42,855	43,560	44,891	45,478	46,110	46,778	46,520	48,567	50,214	49,989	50,534	51,332	51,999	53,129	54,614	58,025	57,587	56,384	57,019	60,073	63,852	63,153	59,663	64,711	66,845	62,776	63,133	67,168	67,073	68,292	68,893	72,237	72,747	73,130	71,847	72,884	75,101	76,986
有形固定資産	-	13,967	13,973	13,952	14,204	14,123	14,094	14,032	13,911	13,836	14,087	14,082	15,849	15,813	15,848	16,108	16,158	15,816	16,347	16,493	16,300	15,946	15,989	16,019	15,938	15,851	15,967	15,803	15,720	15,405	15,543	15,427	15,414	14,135	14,748	15,094	15,625	15,615	16,311	16,740	17,182	17,977	18,331	19,198
投資有価証券	-	7,880	8,758	8,550	9,026	9,482	8,320	9,115	9,515	10,721	12,415	12,010	17,296	13,978	14,354	15,687	15,919	16,298	16,099	15,514	18,002	15,428	19,031	18,646	19,032	19,787	20,082	22,502	23,198	21,268	17,396	22,343	20,795	21,639	21,949	22,588	31,082	30,123	26,082	26,379	31,104	31,563	34,309	34,334
固定資産合計	-	23,526	24,276	24,153	24,937	25,276	24,096	24,776	25,074	26,548	28,388	28,070	35,131	32,079	32,745	34,567	34,678	35,241	35,552	34,874	37,244	33,718	37,305	37,055	37,210	37,885	38,269	40,508	40,991	38,897	35,099	39,892	38,178	37,867	38,858	39,847	48,722	48,119	44,871	45,846	50,972	52,350	55,408	56,118
総資産	-	60,495	62,477	64,570	66,571	67,647	66,952	68,337	69,966	72,026	74,498	74,849	81,651	80,646	82,960	84,556	85,213	86,573	87,552	88,004	91,859	91,743	94,893	93,439	94,230	97,958	102,121	103,662	100,655	103,609	101,945	102,668	101,311	105,035	105,932	108,140	117,616	120,357	117,619	118,977	122,819	125,234	130,510	133,104
買掛金	-	12,106	11,903	13,266	14,103	11,163	8,192	8,392	8,931	8,923	9,169	8,624	9,162	9,201	8,906	8,267	8,668	8,583	8,654	8,932	9,338	8,695	8,527	7,297	7,737	8,519	8,658	8,325	9,207	10,208	11,091	11,346	10,335	9,481	8,912	8,584	8,583	8,386	8,343	8,193	8,738	7,564	8,122	7,653
短期借入金	-	290	260	250	190	200	140	140	140	150	260	300	126	118	111	88	66	43	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	66	66	66	66	66	66	66	66	66	66	66
流動負債合計	-	18,005	18,506	19,780	20,448	19,886	19,691	19,537	19,754	19,923	19,969	19,497	19,622	21,024	21,765	20,749	20,090	20,374	20,706	21,388	21,267	23,333	21,979	19,814	19,228	21,153	23,763	21,890	22,041	26,346	27,267	27,878	26,594	26,533	25,447	25,103	24,438	26,219	25,688	24,527	24,003	24,370	26,308	25,893
長期借入金	-	270	247	225	202	180	157	135	112	90	67	52	353	322	305	296	287	278	269	260	251	242	233	224	215	206	197	188	179	170	161	152	143	252	235	219	202	186	169	153	136	120	103	87
固定負債合計	-	4,375	4,519	4,370	4,514	4,411	4,093	4,364	4,499	4,959	5,461	5,481	7,381	6,333	6,435	7,172	7,241	7,259	7,157	6,976	7,962	6,881	7,873	7,707	7,883	8,223	8,212	8,948	9,237	8,685	7,442	7,091	6,719	6,990	7,145	7,386	10,071	9,400	8,082	8,491	10,114	10,322	11,052	10,795
総負債	-	22,380	23,026	24,150	24,963	24,297	23,785	23,901	24,253	24,883	25,430	24,978	27,003	27,357	28,200	27,922	27,332	27,633	27,863	28,365	29,229	30,214	29,852	27,521	27,112	29,377	31,976	30,839	31,279	35,032	34,710	34,970	33,313	33,524	32,592	32,489	34,509	35,619	33,770	33,018	34,117	34,692	37,361	36,688
資本金及び資本剰余金	-	3,990	3,990	3,990	3,990	3,990	3,990	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	3,993	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	2,237	2,237	2,237	2,240
利益剰余金	-	30,042	30,774	31,912	32,745	34,007	34,692	35,506	36,432	37,034	37,726	38,856	40,116	41,412	42,745	43,896	45,281	46,410	47,426	48,834	50,081	51,371	52,343	53,484	54,812	55,940	57,275	58,297	59,365	60,328	61,659	63,391	64,696	67,627	69,316	71,302	73,012	75,308	77,264	79,163	75,282	77,530	79,678	82,923
株主資本	34,298	38,114	39,451	40,419	41,607	43,350	43,167	44,436	45,712	47,143	49,068	49,871	54,648	53,288	54,759	56,634	57,880	58,940	59,689	59,638	62,630	61,529	65,040	65,918	67,118	68,581	70,145	72,822	69,376	68,576	67,235	67,697	67,998	71,511	73,339	75,650	83,107	84,737	83,848	85,959	88,702	90,542	93,148	96,415

三谷セキサン【5273】 業績推移・財務諸表

三谷セキサン【5273】業績推移・財務諸表