SWCC【5805】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	-	8,096	6,522	5,647	6,410	4,853	4,546	4,070	5,321	4,419	3,839	5,335	4,682	3,700	3,237	4,020	4,877	3,679	3,970	5,464	4,304	4,630	4,049	4,681	4,165	4,123	3,571	4,902	3,357	3,891	4,034	4,773	4,037	3,465	6,003	6,420	7,336	8,629	9,369	9,388	19,449	12,330	11,937
売掛金	-	45,525	42,277	43,798	42,345	36,804	37,799	39,097	41,453	38,713	41,403	40,688	39,730	41,471	41,530	43,678	43,437	42,211	40,026	40,220	41,207	37,167	38,158	40,695	43,859	46,237	49,659	55,013	-	52,208	53,149	53,664	-	48,440	48,206	53,528	-	43,315	45,008	45,479	-	41,050	44,509
商品及び製品	-	9,782	10,191	-	9,424	-	8,219	-	8,332	-	9,125	-	10,060	-	9,466	-	9,167	-	8,808	-	9,365	-	9,193	-	9,889	-	10,519	-	11,665	-	12,655	-	13,139	-	12,562	-	13,090	-	14,153	-	15,436	-	14,766
流動資産合計	-	80,126	75,775	75,899	73,856	66,342	64,697	66,243	69,853	67,074	70,661	73,077	72,340	71,948	71,618	75,267	74,138	72,238	71,512	73,392	71,741	68,688	68,634	72,560	75,269	81,181	84,634	91,411	88,693	92,260	93,273	94,745	92,032	89,846	90,167	94,574	94,421	99,807	101,471	99,885	110,518	100,256	100,626
有形固定資産	-	44,903	44,788	44,696	39,061	39,091	39,042	38,959	38,953	39,013	39,380	39,618	39,564	39,352	39,384	39,182	39,245	39,280	39,382	39,601	39,905	39,901	40,092	40,021	39,697	40,229	40,951	41,600	41,428	41,755	41,995	41,679	41,733	41,636	41,952	42,936	43,893	43,946	44,447	41,741	53,481	52,562	54,713
投資有価証券	-	7,359	7,642	7,622	6,759	5,882	5,523	5,913	6,206	6,302	6,087	6,244	5,441	5,762	5,992	5,947	5,537	6,616	6,602	6,717	5,997	5,942	5,941	6,295	6,584	7,039	7,248	7,432	7,790	8,071	15,079	16,507	16,297	16,909	13,308	13,131	14,541	15,027	11,425	8,807	6,207	6,255	7,256
固定資産合計	-	57,896	57,904	57,765	49,212	48,296	47,911	48,278	49,674	50,046	50,274	50,980	51,553	52,261	52,593	52,358	50,027	51,227	51,498	51,732	50,780	50,757	51,013	51,196	54,190	55,145	55,658	56,609	58,662	61,474	61,255	62,350	64,618	64,838	61,638	62,441	67,161	67,699	64,741	59,344	87,189	86,291	100,560
総資産	-	138,023	133,679	133,665	123,069	114,638	112,608	114,521	119,528	117,121	120,936	124,057	123,893	124,209	124,211	127,625	124,165	123,466	123,011	125,125	122,521	119,446	119,648	123,757	129,460	136,327	140,292	148,020	147,356	153,735	154,529	157,096	156,650	154,684	151,806	157,015	161,583	167,506	166,212	159,230	197,707	186,548	201,186
買掛金	-	23,388	21,914	21,590	21,260	18,991	17,631	18,915	20,895	19,660	20,607	21,774	21,931	20,790	20,118	21,069	21,238	20,290	19,770	19,791	18,614	17,374	18,212	19,778	22,368	25,235	26,919	27,469	26,674	28,371	25,824	24,998	24,858	26,076	24,115	25,674	25,994	25,191	21,910	21,413	23,913	24,869	22,790
短期借入金	-	39,915	42,771	41,463	40,261	37,844	38,755	35,917	35,316	35,435	38,406	35,790	34,381	37,532	36,984	36,176	33,524	34,676	31,078	31,686	29,469	30,418	29,071	27,114	24,611	27,280	25,244	30,443	26,189	31,645	30,165	31,734	28,549	24,395	18,813	20,521	16,913	23,497	24,864	20,588	46,965	30,568	28,231
流動負債合計	-	75,743	75,941	74,072	74,398	68,746	68,356	66,812	69,035	67,951	72,496	71,131	69,957	71,708	71,298	71,484	69,755	68,721	65,294	65,816	63,838	61,736	60,693	59,871	62,939	67,559	69,204	75,070	70,339	74,791	73,442	73,113	69,040	65,229	59,517	64,432	64,612	69,462	68,269	62,503	98,075	73,806	71,630
長期借入金	-	17,234	14,522	16,779	15,388	13,958	12,169	14,625	14,492	12,982	12,264	14,518	13,240	11,955	11,666	13,342	12,054	11,340	12,635	12,389	11,660	10,693	10,446	13,096	11,939	12,245	13,517	13,039	12,011	12,858	14,392	13,105	11,885	13,550	14,548	13,343	12,837	11,764	10,753	8,213	7,199	20,616	19,081
固定負債合計	-	25,358	22,362	24,526	22,946	21,214	19,368	22,136	21,837	20,349	19,514	21,738	20,458	18,694	18,334	19,981	18,781	17,972	19,422	19,139	18,701	17,755	17,401	20,278	18,351	18,646	19,815	19,339	18,084	18,921	20,392	19,248	19,220	20,906	21,618	20,295	19,844	18,797	17,620	14,933	14,013	27,771	32,917
総負債	-	101,101	98,303	98,599	97,344	89,960	87,725	88,949	90,873	88,300	92,011	92,870	90,416	90,403	89,633	91,465	88,537	86,693	84,716	84,955	82,539	79,492	78,094	80,149	81,290	86,206	89,020	94,410	88,424	93,712	93,834	92,362	88,260	86,136	81,136	84,728	84,456	88,259	85,889	77,436	112,089	101,578	104,548
資本金及び資本剰余金	-	30,135	29,757	29,752	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,757	29,777	29,919	29,919	29,920	29,921	29,921	29,921	29,922	29,926	29,926	29,925	29,939	30,108	30,108	30,108	30,122	30,140	30,140	30,398	30,421	30,454	30,455	30,455	30,455	30,603
利益剰余金	-	-395	-1,780	-2,018	-9,168	-9,608	-8,784	-8,398	-7,191	-7,274	-6,161	-4,485	-3,454	-2,791	-2,298	-851	965	1,885	3,613	5,319	6,222	6,175	7,599	9,233	10,563	11,752	13,205	15,259	18,321	18,469	20,544	23,243	26,239	25,627	27,738	29,726	32,238	33,600	34,249	38,436	42,088	42,560	46,839
株主資本	33,578	36,921	35,375	35,066	25,724	24,678	24,882	25,572	28,655	28,820	28,924	31,187	33,477	33,806	34,578	36,159	35,628	36,772	38,294	40,169	39,981	39,954	41,553	43,608	48,169	50,121	51,272	53,610	58,932	60,022	60,694	64,733	68,390	68,548	70,669	72,287	77,126	79,247	80,323	81,793	85,618	84,969	96,638

SWCC【5805】 業績推移・財務諸表

SWCC【5805】業績推移・財務諸表