三洋工業【5958】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	-	2,955	3,233	2,683	3,288	3,662	3,925	3,242	4,055	4,043	4,325	4,152	4,054	4,563	3,643	3,894	3,085	3,848	4,473	4,324	4,804	4,731	5,172	5,041	5,796	5,855	6,066	5,706	6,495	6,171	6,211	5,961	7,480	7,429	8,002	8,452	9,578	8,896	9,190	8,453	9,646	9,242	9,292
有価証券	-	644	644	544	544	243	143	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,155	6,759	8,186	9,612	6,593	6,699	8,118	9,559	6,888	7,185	8,318	10,066	7,241	7,268	8,012	10,045	7,297	6,801	8,337	9,427	6,722	5,907	6,939	7,192	5,528	5,772	7,216	7,004	5,502	6,081	7,520	7,948	6,309	7,110	7,808	7,112	5,979	5,338	6,543	5,600	4,389	4,840
商品及び製品	-	2,006	2,735	3,504	2,138	2,633	2,647	3,466	1,991	2,401	2,577	3,368	1,985	2,432	2,371	3,526	2,037	2,687	3,004	3,650	2,298	2,593	2,671	3,508	1,864	1,458	1,338	1,672	1,503	1,776	1,674	1,929	1,550	1,818	1,575	1,695	1,513	1,670	1,517	1,711	1,474	1,692	1,541
流動資産合計	-	16,808	14,452	16,023	16,522	14,164	14,369	16,075	16,564	14,449	15,122	16,900	17,095	15,121	14,143	16,317	15,958	14,700	15,108	17,227	17,279	14,860	14,540	16,325	16,587	14,725	15,073	17,102	17,659	16,421	16,730	18,645	20,228	19,107	19,821	21,642	22,033	20,072	19,428	20,641	20,362	18,494	18,819
有形固定資産	-	5,413	5,261	5,114	5,080	5,034	4,982	4,947	4,900	4,845	4,806	4,746	5,011	4,949	6,899	6,845	6,601	6,564	6,536	6,491	6,522	6,472	6,414	6,362	6,358	6,284	6,260	6,214	6,168	6,121	6,080	6,060	6,062	6,021	5,963	5,962	5,922	5,982	6,411	6,366	6,642	6,906	7,532
投資有価証券	-	606	645	693	597	493	535	632	639	677	763	770	682	702	677	527	561	538	556	601	478	520	527	570	617	624	691	638	629	628	611	657	685	780	829	839	974	989	902	1,014	1,027	1,050	1,195
固定資産合計	-	7,232	7,305	7,214	7,199	7,091	6,998	7,024	7,003	6,942	6,956	6,868	7,015	7,056	8,947	8,759	8,946	8,924	8,847	8,803	8,584	8,584	8,523	8,530	8,645	8,629	8,718	8,653	8,580	8,609	8,567	8,590	8,450	8,516	8,505	8,517	8,889	8,958	9,234	9,286	9,533	9,828	10,590
総資産	-	24,040	21,757	23,237	23,722	21,256	21,368	23,099	23,568	21,392	22,078	23,768	24,110	22,177	23,090	25,077	24,904	23,625	23,956	26,030	25,864	23,445	23,063	24,856	25,233	23,355	23,792	25,756	26,239	25,031	25,298	27,235	28,679	27,623	28,326	30,160	30,922	29,031	28,663	29,928	29,895	28,323	29,409
買掛金	-	7,420	5,694	6,876	6,772	5,252	5,131	6,306	6,667	5,302	5,413	6,744	7,101	5,681	5,403	6,929	7,091	5,740	5,581	6,918	6,784	5,240	4,637	5,938	2,880	2,190	2,406	3,415	2,911	2,422	2,504	3,350	3,217	3,031	2,721	3,343	2,491	2,202	2,085	2,752	2,007	1,911	1,851
短期借入金	-	134	129	89	99	79	79	94	74	374	674	674	274	674	1,874	1,874	1,074	1,674	1,674	1,674	874	875	872	870	867	865	865	865	865	865	665	665	665	665	665	665	665	665	665	665	665	665	665
流動負債合計	-	9,212	7,396	8,703	8,754	6,679	6,549	8,175	8,431	6,949	7,451	9,183	9,101	7,681	8,498	10,582	9,840	8,862	8,866	10,558	9,936	7,576	7,024	8,535	8,159	6,284	6,452	8,237	8,481	7,438	7,373	8,905	9,473	8,300	8,324	9,767	9,919	8,076	7,877	8,617	8,057	7,038	7,704
長期借入金	-	624	619	616	614	611	637	635	332	30	27	25	22	20	17	15	12	10	7	5	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,209	1,992	1,945	1,903	1,809	1,775	1,740	1,296	907	859	799	715	575	516	477	371	381	394	454	447	457	459	469	540	570	589	575	615	613	615	640	764	810	843	841	815	836	805	834	868	878	911
総負債	-	11,421	9,388	10,649	10,657	8,489	8,324	9,916	9,728	7,857	8,310	9,982	9,817	8,257	9,015	11,060	10,212	9,243	9,261	11,013	10,384	8,034	7,484	9,005	8,700	6,855	7,041	8,812	9,096	8,052	7,989	9,545	10,238	9,111	9,167	10,609	10,734	8,912	8,682	9,451	8,925	7,916	8,615
資本金及び資本剰余金	-	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928	2,928
利益剰余金	-	9,737	9,445	9,626	10,226	9,980	10,207	10,260	10,867	10,517	10,672	10,711	11,269	10,874	11,039	11,162	11,828	11,523	11,824	12,115	12,739	12,637	12,797	13,036	13,546	13,511	13,717	13,949	14,154	13,994	14,337	14,740	15,537	15,546	16,163	16,734	17,091	17,018	17,347	17,773	18,309	18,229	18,519
株主資本	11,649	12,618	12,368	12,588	13,064	12,767	13,043	13,183	13,839	13,535	13,767	13,786	14,293	13,920	14,075	14,017	14,692	14,381	14,695	15,017	15,480	15,411	15,579	15,851	16,533	16,500	16,751	16,943	17,143	16,979	17,309	17,689	18,440	18,512	19,159	19,550	20,188	20,118	19,980	20,476	20,970	20,406	20,793

三洋工業【5958】 業績推移・財務諸表

三洋工業【5958】業績推移・財務諸表