サンコール【5985】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	-	9,405	8,407	7,292	7,616	7,964	7,237	7,006	7,865	8,533	9,375	9,887	10,667	10,921	12,311	12,738	11,861	11,067	10,288	9,512	8,743	7,908	5,669	6,087	7,570	6,914	6,565	6,611	7,510	5,362	6,947	9,508	7,707	8,053	7,181	6,378	7,422	7,326	8,681	7,658	9,195	9,926	9,890
売掛金	-	8,043	7,474	7,701	7,492	7,465	7,568	7,823	8,470	8,706	8,395	9,103	9,618	10,097	10,118	9,539	9,472	9,170	9,124	9,559	9,444	7,044	8,099	10,460	9,996	10,683	10,423	10,146	-	11,706	12,378	11,660	-	10,108	11,652	13,181	-	13,054	14,561	15,388	-	12,232	8,724
商品及び製品	-	1,410	1,325	1,298	1,639	1,516	1,328	1,417	1,604	1,471	1,572	1,599	1,629	1,467	1,508	1,699	1,727	1,729	1,640	2,130	2,248	2,209	2,361	1,881	1,966	2,065	2,226	2,468	2,751	2,832	3,131	3,589	3,840	4,624	3,901	3,436	3,013	2,896	2,631	2,562	2,710	2,443	2,438
流動資産合計	-	22,992	21,864	20,874	20,947	21,056	20,223	20,585	22,401	23,070	23,934	25,314	26,581	26,658	28,068	28,555	27,452	26,501	25,592	26,359	25,797	23,020	21,997	24,154	25,207	25,279	25,178	25,591	28,328	27,349	30,462	33,204	31,449	31,700	31,588	32,733	31,648	32,857	35,321	34,286	34,996	32,539	28,200
有形固定資産	-	15,120	15,868	15,888	16,092	16,214	15,974	15,653	16,833	17,094	17,268	17,215	16,341	16,007	15,995	16,422	16,573	18,064	18,267	18,811	19,524	19,345	20,179	20,281	20,440	21,397	21,853	21,431	21,417	21,639	22,477	23,204	23,001	23,411	23,658	23,478	15,520	16,611	16,164	15,125	15,008	14,684	14,845
投資有価証券	-	6,145	5,543	5,533	4,818	4,305	4,519	5,229	4,908	5,160	5,342	5,166	5,016	5,000	5,184	4,556	4,697	4,665	4,886	4,895	4,098	4,256	4,752	5,230	5,277	4,706	4,833	5,099	5,371	4,996	6,527	6,403	6,761	8,040	8,072	8,533	8,998	10,122	5,778	5,655	5,898	6,126	6,529
固定資産合計	-	21,910	22,047	22,156	22,101	21,692	21,680	22,132	22,895	23,404	23,767	23,541	22,897	22,570	22,800	22,653	23,029	24,490	25,002	25,433	25,124	25,230	26,564	27,124	28,167	28,513	29,058	28,905	29,604	29,440	31,759	32,338	32,286	34,011	34,323	34,526	28,798	31,012	26,235	25,126	25,179	25,017	25,586
総資産	-	44,903	43,912	43,030	43,048	42,749	41,903	42,717	45,296	46,475	47,701	48,855	49,478	49,228	50,869	51,208	50,481	50,992	50,594	51,793	50,921	48,250	48,562	51,278	53,375	53,793	54,236	54,496	57,932	56,790	62,222	65,542	63,735	65,711	65,912	67,259	60,447	63,870	61,557	59,413	60,175	57,557	53,786
買掛金	-	4,516	4,413	4,229	4,052	3,950	3,969	4,080	4,518	4,726	4,974	5,369	5,461	5,639	5,769	5,989	5,323	5,370	5,229	6,182	5,938	5,293	4,664	5,769	6,202	6,966	6,728	6,541	7,278	8,098	8,629	7,618	7,103	8,015	6,795	7,938	6,866	8,512	8,342	8,140	7,310	4,920	3,924
短期借入金	-	-	45	106	141	134	83	82	83	273	182	175	-	-	-	-	-	144	236	236	381	460	897	2,144	1,869	1,920	3,022	4,081	5,325	2,975	6,077	7,444	7,952	8,469	9,724	11,511	12,278	12,607	12,996	10,508	10,373	9,367	6,555
一年内返済予定の長期借入金	-	-	26	50	102	96	87	85	99	310	334	414	459	499	624	698	692	440	653	632	710	746	819	780	748	626	579	493	497	414	402	614	526	386	368	363	358	368	703	866	981	956	654
流動負債合計	-	8,906	7,885	7,485	7,749	7,868	7,721	7,905	9,158	9,508	9,790	9,961	10,241	9,867	10,801	11,103	10,694	10,813	10,709	11,519	11,599	10,970	10,922	13,578	13,781	14,533	15,318	15,580	17,471	15,914	20,420	21,514	21,324	22,814	22,558	25,243	24,584	28,839	29,364	25,048	26,368	21,920	16,296
長期借入金	-	409	390	356	307	1,085	965	1,278	1,398	2,027	1,962	2,226	2,158	2,186	2,107	1,997	1,864	1,848	1,481	1,563	1,519	1,091	1,455	1,281	1,059	873	902	834	769	650	763	2,217	2,123	2,153	2,172	1,922	1,851	1,865	1,547	3,831	3,754	3,996	4,288
固定負債合計	-	2,095	1,951	1,956	2,225	2,868	2,789	3,198	3,263	3,930	4,003	4,186	4,065	3,947	4,079	3,734	3,506	3,994	3,580	3,808	3,408	2,884	3,205	3,049	3,272	2,919	2,925	2,971	3,278	3,154	3,183	4,716	4,372	4,553	4,338	5,961	6,510	7,014	5,456	7,672	7,214	7,385	7,781
総負債	-	11,002	9,836	9,441	9,975	10,737	10,510	11,103	12,422	13,438	13,794	14,147	14,307	13,815	14,881	14,838	14,201	14,808	14,289	15,327	15,008	13,854	14,127	16,628	17,054	17,452	18,244	18,551	20,750	19,069	23,603	26,231	25,696	27,367	26,897	31,205	31,095	35,854	34,821	32,721	33,582	29,306	24,078
資本金及び資本剰余金	-	7,552	7,552	7,552	7,551	7,549	7,549	7,549	7,638	7,637	7,635	7,635	7,633	7,632	7,632	7,631	7,635	7,634	7,634	7,632	7,631	7,631	7,631	7,631	7,631	7,631	7,633	7,633	7,635	7,637	7,637	7,637	7,641	7,641	7,641	7,641	7,645	7,645	7,646	7,646	7,646	7,646	7,646
利益剰余金	-	22,998	23,487	23,279	23,341	23,024	23,234	23,462	23,815	23,926	24,377	25,004	25,359	25,939	26,430	26,955	27,092	26,856	27,064	27,645	27,567	26,535	26,199	26,137	26,989	26,918	27,103	26,922	27,280	27,383	27,518	27,528	27,169	26,386	26,214	22,738	14,775	12,177	13,402	14,558	13,701	15,650	17,096
株主資本	30,498	33,901	34,075	33,589	33,073	32,011	31,393	31,613	32,874	33,037	33,907	34,707	35,171	35,413	35,987	36,370	36,280	36,183	36,305	36,465	35,913	34,396	34,434	34,650	36,320	36,340	35,992	35,944	37,182	37,721	38,618	39,311	38,038	38,343	39,014	36,054	29,351	28,016	26,735	26,692	26,592	28,250	29,708

サンコール【5985】 業績推移・財務諸表

サンコール【5985】業績推移・財務諸表