SECカーボン【5304】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	-	3,496	3,814	4,749	4,332	4,349	4,988	4,784	4,757	5,103	5,434	5,154	5,278	5,486	8,114	9,097	12,573	15,511	12,180	14,688	13,170	16,300	14,107	15,002	13,869	16,625	17,970	20,843	20,889	22,438	23,076	24,248	19,743	19,367	20,583	21,472	21,531	22,344	23,049	23,957	17,856	17,420	20,763	19,460
売掛金	-	7,637	6,008	4,872	4,507	5,645	3,720	3,357	3,219	3,939	4,062	4,636	4,658	5,926	7,394	9,521	10,584	11,895	9,716	9,187	8,488	8,591	6,164	6,250	6,381	6,907	6,128	5,122	6,411	6,890	7,470	6,376	7,870	11,590	9,999	9,425	9,894	13,433	10,052	8,261	8,713	9,266	5,580	6,459
商品及び製品	-	1,453	2,100	1,996	2,323	1,606	1,774	1,706	2,062	1,544	1,909	1,656	1,731	1,616	1,807	1,234	1,420	1,536	2,502	2,060	3,147	2,475	3,137	2,992	3,130	2,287	3,471	3,512	3,457	2,777	3,464	3,465	3,522	2,461	3,391	3,102	3,775	2,418	3,627	3,345	3,406	1,897	3,639	3,647
流動資産合計	-	21,737	21,484	21,105	20,790	20,060	17,697	16,956	17,632	17,637	18,132	18,325	19,060	20,853	25,882	28,866	34,509	40,001	37,646	41,200	40,323	43,847	39,813	40,036	39,126	40,117	40,691	41,379	42,672	44,095	46,175	47,430	46,527	47,960	49,241	50,295	51,814	54,866	52,996	53,008	48,000	45,824	45,609	45,229
有形固定資産	-	13,219	12,733	12,167	11,681	11,184	10,868	10,703	10,301	9,920	9,592	9,341	8,997	8,679	8,523	8,368	8,450	9,082	8,847	8,759	9,621	9,834	10,048	10,193	9,899	9,948	9,721	9,544	9,347	9,245	9,110	9,003	10,178	10,550	10,469	11,450	11,243	12,405	12,782	16,335	16,505	17,623	17,735	19,086
投資有価証券	-	7,525	7,806	6,638	7,940	6,668	6,297	7,298	8,216	7,738	8,017	8,365	9,001	8,161	8,740	9,245	7,153	7,857	7,983	7,267	7,768	5,915	6,435	6,855	7,321	8,403	8,794	8,801	8,835	9,010	10,100	9,980	11,658	13,789	15,407	17,210	17,534	20,309	18,932	17,066	17,645	17,724	19,071	22,509
固定資産合計	-	20,937	20,721	18,979	19,840	18,063	17,369	18,199	18,710	17,844	17,790	17,882	18,169	17,007	17,427	17,772	15,760	17,090	16,981	16,174	17,539	15,916	16,644	17,211	17,474	18,604	18,796	18,619	18,446	18,512	19,461	19,255	22,100	24,594	26,120	28,892	29,000	32,932	31,932	33,610	34,355	35,570	37,028	41,808
総資産	-	42,675	42,206	40,085	40,630	38,124	35,066	35,155	36,342	35,482	35,923	36,207	37,229	37,861	43,309	46,639	50,269	57,092	54,628	57,374	57,863	59,763	56,458	57,248	56,601	58,722	59,488	59,999	61,119	62,608	65,637	66,686	68,627	72,554	75,362	79,188	80,814	87,798	84,929	86,619	82,355	81,395	82,637	87,038
短期借入金	-	1,518	804	804	88	44	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,243	4,499	3,507	2,883	2,532	2,391	2,081	1,768	2,198	2,534	2,448	2,596	2,784	5,650	6,096	8,903	12,038	7,072	7,649	6,214	7,792	3,747	3,300	2,380	2,820	3,119	3,137	3,670	4,183	5,156	5,601	6,574	7,029	6,828	7,115	7,138	10,307	8,231	10,749	5,225	3,446	3,699	5,628
長期借入金	-	44	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,642	2,729	2,280	2,666	2,491	2,809	3,080	3,320	3,110	2,975	3,040	3,206	2,798	2,643	3,026	2,363	2,236	2,273	2,043	2,164	1,786	1,910	1,998	2,127	2,425	2,567	2,551	2,546	2,361	2,677	2,623	2,680	3,114	3,588	4,123	4,197	4,596	4,175	3,606	3,762	4,147	4,553	5,023
総負債	-	7,885	7,228	5,787	5,549	5,023	5,200	5,162	5,089	5,308	5,509	5,489	5,803	5,582	8,293	9,122	11,266	14,274	9,346	9,692	8,378	9,578	5,658	5,299	4,508	5,245	5,687	5,689	6,217	6,544	7,833	8,224	9,255	10,143	10,416	11,239	11,335	14,903	12,407	14,356	8,987	7,593	8,252	10,652
資本金及び資本剰余金	-	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,160	11,159	11,159	11,159	11,159	11,159	11,159	11,159	11,159	11,159	11,160	11,160	11,160	11,160	11,160	11,160
利益剰余金	-	20,364	20,363	20,480	20,378	19,447	16,587	15,999	16,598	15,802	15,836	15,882	16,135	17,438	19,774	22,427	25,376	28,664	31,044	33,944	35,395	37,284	37,561	38,415	38,192	38,764	38,861	39,366	39,940	40,990	41,976	42,720	43,380	45,377	46,793	48,549	49,859	51,294	52,229	53,514	54,225	54,701	54,371	55,332
株主資本	34,248	34,789	34,977	34,298	35,081	33,101	29,866	29,993	31,253	30,173	30,413	30,718	31,426	32,279	35,016	37,516	39,003	42,817	45,282	47,681	49,484	50,185	50,800	51,949	52,093	53,476	53,801	54,310	54,902	56,063	57,803	58,461	59,371	62,411	64,945	67,948	69,478	72,894	72,521	72,263	73,367	73,801	74,384	76,385

SECカーボン【5304】 業績推移・財務諸表

SECカーボン【5304】業績推移・財務諸表