CKサンエツ【5757】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	-	1,292	1,181	1,565	1,354	1,917	1,252	903	931	752	816	888	915	801	1,163	1,002	1,112	1,437	1,056	1,341	1,129	4,292	7,892	8,411	3,398	1,735	1,764	1,728	2,618	679	1,413	1,136	1,272	1,030	1,063	770	1,165	981	982	2,017	985	3,696	2,421	2,352
売掛金	-	20,130	19,190	18,152	19,042	17,222	16,821	16,515	18,494	19,984	20,949	22,524	23,535	24,995	25,420	24,388	24,160	23,094	22,707	19,503	20,382	18,927	16,298	14,313	19,280	23,436	18,621	19,261	19,956	-	22,939	20,758	19,953	-	17,651	16,925	16,580	-	17,816	17,397	17,964	-	19,874	19,219
商品及び製品	-	4,114	4,278	4,153	4,034	3,765	3,742	3,775	3,973	4,299	4,590	4,630	4,878	5,461	5,504	5,233	5,102	4,961	4,979	4,540	4,456	4,599	4,333	4,320	4,609	5,349	5,943	6,212	6,681	7,282	7,684	7,690	7,523	7,482	7,503	7,297	7,928	7,764	7,919	8,155	8,535	8,713	8,758	8,784
流動資産合計	-	34,820	35,022	32,722	32,604	30,326	29,688	29,238	32,826	34,449	35,257	38,088	40,202	41,914	42,703	40,834	40,768	40,054	39,233	35,212	35,021	36,747	37,471	36,540	37,895	44,606	51,253	52,371	57,252	49,310	62,654	61,164	62,219	54,523	58,162	59,372	58,597	55,636	62,557	62,480	65,264	62,961	73,747	71,892
有形固定資産	-	14,276	14,140	14,015	14,296	14,766	14,880	15,017	14,904	14,736	14,778	14,837	14,709	14,511	14,631	14,444	14,517	14,936	15,177	15,307	15,731	16,877	17,455	17,776	17,831	17,825	17,816	17,880	18,605	18,467	18,480	18,205	17,960	17,978	18,682	18,847	18,698	18,542	18,480	19,074	19,324	21,038	21,668	21,476
投資有価証券	-	1,550	1,496	1,378	1,536	1,325	1,204	1,260	1,471	1,486	1,630	1,353	1,571	1,416	1,427	1,466	1,279	1,307	1,275	1,237	1,286	1,059	1,222	1,426	1,478	1,479	1,410	1,456	1,336	1,351	1,302	1,281	1,309	1,343	1,441	1,479	1,533	1,836	1,797	1,626	1,713	1,759	2,166	2,396
固定資産合計	-	16,126	15,932	15,672	15,978	16,229	16,221	16,409	16,499	16,347	16,532	16,347	16,394	16,246	16,789	16,661	16,576	17,341	17,579	17,744	18,209	19,257	20,382	21,024	21,252	21,538	20,959	21,514	22,104	21,788	21,662	21,329	21,063	20,931	21,670	21,810	21,675	21,503	21,490	21,881	22,204	24,013	25,076	25,058
総資産	-	50,947	50,954	48,394	48,583	46,555	45,909	45,648	49,325	50,797	51,789	54,435	56,597	58,160	59,492	57,495	57,345	57,396	56,813	52,956	53,230	56,004	57,853	57,564	59,147	66,145	72,213	73,885	79,357	71,099	84,317	82,494	83,283	75,455	79,833	81,182	80,272	77,140	84,048	84,361	87,469	86,975	98,824	96,951
買掛金	-	6,911	7,074	4,941	4,833	5,030	5,366	5,089	5,508	6,156	5,929	6,164	6,738	6,746	7,020	6,143	6,747	6,460	6,207	5,721	5,957	5,784	5,308	4,660	5,648	6,922	8,634	8,480	8,892	9,424	10,358	9,509	8,885	9,337	9,330	8,446	8,413	8,327	9,298	8,221	8,220	9,250	10,706	9,834
短期借入金	-	13,890	13,740	11,670	11,800	8,720	7,710	7,190	10,120	9,290	10,180	10,560	11,430	10,740	12,480	10,180	9,270	7,600	6,450	2,300	2,190	1,700	5,700	5,700	5,700	12,300	14,960	12,500	16,160	8,440	20,800	17,660	18,140	7,890	12,040	12,060	11,820	7,500	12,700	10,300	12,180	8,400	19,370	16,960
一年内返済予定の長期借入金	-	304	304	227	208	200	200	200	200	150	100	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	24,363	23,695	20,294	20,123	17,803	15,864	15,225	18,438	18,592	18,795	20,550	21,598	21,858	22,851	20,014	19,064	18,195	16,663	12,186	12,206	13,392	16,430	15,844	17,329	23,365	27,981	27,572	33,581	24,695	35,345	32,128	31,248	22,801	26,049	26,738	24,091	20,340	27,343	24,703	26,723	25,021	34,682	32,707
長期借入金	-	350	284	250	200	150	880	631	581	484	484	382	382	279	279	160	160	42	42	-	-	-	-	-	-	-	-	-	-	-	-	-	907	776	776	609	609	441	441	273	273	102	102	-
固定負債合計	-	2,477	2,260	2,110	1,930	1,823	2,547	2,325	2,339	2,409	2,441	2,369	2,471	2,386	2,379	2,259	2,225	2,147	2,164	2,128	2,165	2,250	2,257	2,303	2,340	2,365	2,390	2,436	2,484	2,510	2,571	2,616	3,589	3,506	3,572	3,434	3,493	3,191	3,261	3,053	3,112	2,915	3,223	3,132
総負債	-	26,840	25,956	22,404	22,053	19,627	18,411	17,550	20,777	21,002	21,237	22,920	24,070	24,245	25,231	22,273	21,290	20,342	18,828	14,315	14,371	15,643	18,688	18,147	19,670	25,731	30,372	30,009	36,065	27,205	37,917	34,745	34,838	26,307	29,622	30,172	27,584	23,532	30,604	27,757	29,836	27,936	37,906	35,840
資本金及び資本剰余金	-	5,609	5,730	5,869	5,902	5,924	6,133	7,096	7,096	7,095	7,095	7,095	7,095	7,095	7,095	7,095	7,095	7,096	7,096	7,096	7,096	7,096	7,096	7,100	7,107	7,107	7,143	7,166	7,249	7,263	7,299	7,323	7,445	7,466	7,484	7,484	7,484	7,484	7,484	7,485	7,485	7,485	7,540	7,565
利益剰余金	-	15,721	16,190	16,827	17,107	17,548	18,075	18,497	18,748	19,847	20,471	21,240	21,978	23,224	23,467	24,248	24,981	25,877	26,672	27,152	27,248	28,822	27,583	27,710	27,637	28,381	29,656	31,378	31,440	32,148	34,560	35,795	36,355	36,863	37,680	38,157	39,524	40,017	39,838	42,607	43,440	44,517	45,971	46,140
株主資本	19,245	24,106	24,997	25,989	26,529	26,928	27,498	28,097	28,548	29,794	30,551	31,515	32,527	33,915	34,261	35,222	36,054	37,053	37,984	38,641	38,858	40,361	39,165	39,417	39,477	40,413	41,841	43,876	43,291	43,893	46,400	47,748	48,444	49,147	50,211	51,009	52,687	53,608	53,443	56,604	57,632	59,038	60,917	61,111

CKサンエツ【5757】 業績推移・財務諸表

CKサンエツ【5757】業績推移・財務諸表