ソディック【6143】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	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
現金同等物	-	27,767	32,595	32,404	27,663	35,009	38,405	36,869	36,847	37,734	38,476	37,014	35,637	37,132	37,497	33,546	32,228	34,260	34,010	33,873	35,425	38,866	39,908	38,920	46,673	47,962	48,802	45,274	46,135	46,864	45,736	36,047	36,772	35,563	36,288	34,621	42,120	47,138	44,025	47,762	43,297	40,542	45,615
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000
売掛金	-	15,092	15,198	14,245	14,556	12,293	13,047	14,225	14,317	14,796	16,232	18,048	18,496	17,741	15,693	14,972	16,782	11,661	12,715	13,773	12,962	11,607	11,125	13,268	14,014	15,569	15,561	18,363	19,512	20,064	19,555	15,698	14,506	13,438	14,769	14,692	13,739	13,375	13,397	16,969	15,258	14,659	14,694
商品及び製品	-	7,874	8,370	8,938	7,587	8,194	7,464	7,770	7,406	9,997	9,758	8,986	10,589	11,073	10,615	9,774	8,991	10,034	8,998	8,733	8,746	9,498	8,925	7,668	8,782	8,976	8,778	9,352	10,331	12,011	12,633	11,856	11,903	12,965	12,552	11,529	11,707	11,784	11,886	11,102	9,776	9,984	11,378
流動資産合計	-	71,362	75,205	74,651	67,846	73,698	76,580	78,168	78,136	83,129	87,594	87,527	87,635	88,962	88,083	81,422	78,083	76,464	75,725	75,290	75,525	79,135	78,937	77,954	89,767	93,982	96,852	96,377	101,128	106,767	106,923	92,356	91,259	90,238	91,357	86,170	94,557	98,756	94,770	101,522	92,683	90,472	100,368
有形固定資産	-	24,828	24,378	24,716	24,336	23,250	22,844	23,402	23,768	23,800	25,065	26,296	27,356	28,941	29,545	30,912	31,966	31,779	31,147	31,856	30,960	30,603	30,247	30,358	30,461	29,971	29,661	30,217	31,022	31,326	31,770	31,562	31,978	33,158	33,760	32,944	32,968	32,785	32,066	32,238	31,764	31,612	31,399
投資有価証券	-	3,174	-	-	3,148	-	-	-	3,276	-	-	4,075	-	-	-	3,607	-	-	-	3,501	-	-	-	3,226	-	-	-	3,537	-	-	-	4,597	-	-	-	5,480	-	-	-	6,657	-	-	-
固定資産合計	-	32,804	32,296	32,827	31,875	30,371	30,052	31,358	31,135	31,260	32,702	34,287	35,021	36,574	37,170	38,132	40,094	39,432	38,719	39,357	38,125	37,857	38,041	38,162	38,751	38,019	37,535	38,488	40,269	41,198	41,885	46,076	47,459	48,906	49,801	47,895	44,541	44,628	43,555	43,471	43,172	45,590	45,855
総資産	-	104,167	107,502	107,479	99,722	104,070	106,633	109,526	109,271	114,389	120,296	121,815	122,657	125,536	125,254	119,555	118,177	115,896	114,445	114,647	113,650	116,992	116,978	116,117	128,519	132,002	134,388	134,866	141,397	147,965	148,809	138,433	138,718	139,144	141,159	134,066	139,098	143,385	138,326	144,993	135,855	136,063	146,224
買掛金	-	4,714	4,649	3,986	4,026	4,275	4,559	5,039	5,501	7,014	7,224	6,092	6,801	6,800	6,323	4,855	4,972	4,776	4,498	4,231	4,383	4,948	3,543	4,297	5,771	6,608	6,456	6,423	7,066	6,791	5,901	5,312	4,342	4,334	4,547	4,185	4,446	4,758	4,420	5,574	4,226	5,093	5,914
短期借入金	-	4,700	4,732	4,724	4,693	4,518	4,296	4,437	4,497	4,402	4,928	4,739	4,667	3,594	4,489	4,106	4,113	3,697	3,687	2,508	2,505	2,728	2,716	2,719	2,252	2,255	2,263	2,242	2,280	2,043	2,045	1,840	2,350	2,358	2,667	3,045	4,559	4,425	4,245	4,245	2,244	2,363	2,335
一年内返済予定の長期借入金	-	12,261	13,047	13,285	10,393	10,646	11,622	11,154	10,287	9,730	8,868	8,460	7,779	7,605	7,765	7,777	7,748	7,676	9,251	8,944	8,830	8,868	7,316	6,743	7,033	6,631	6,364	6,527	6,765	7,962	8,159	8,157	8,619	8,072	8,694	8,649	8,620	8,772	8,776	8,645	8,391	8,061	7,792
流動負債合計	-	34,537	34,387	34,599	29,656	30,846	31,665	33,162	33,009	37,448	38,940	36,349	38,121	39,109	36,686	31,810	29,382	29,017	29,469	27,092	27,543	36,487	33,480	32,146	37,798	32,801	35,236	33,705	37,089	39,654	40,611	34,679	34,863	32,734	32,855	30,808	34,792	33,893	33,301	34,440	29,875	31,670	33,285
長期借入金	-	18,779	20,992	20,705	18,740	19,917	22,351	20,553	18,173	18,057	19,537	20,512	19,982	19,704	19,780	19,659	19,631	19,508	18,443	18,203	19,259	21,244	24,011	23,081	27,315	26,321	25,378	24,251	24,234	22,930	22,569	20,761	21,736	22,460	24,736	23,829	23,754	24,263	24,873	23,963	22,031	20,529	18,722
固定負債合計	-	20,176	22,335	22,177	20,306	29,342	31,770	30,130	27,551	27,582	29,122	30,298	29,918	29,664	29,876	29,615	29,258	29,226	28,273	28,810	29,696	23,658	26,729	25,993	30,096	29,289	28,197	26,722	26,700	25,309	24,839	22,760	23,622	24,151	26,287	26,128	26,005	26,840	27,394	26,126	24,001	22,614	28,744
総負債	-	54,713	56,722	56,776	49,963	60,189	63,436	63,292	60,560	65,030	68,063	66,648	68,040	68,774	66,563	61,425	58,640	58,243	57,743	55,902	57,239	60,145	60,210	58,140	67,894	62,091	63,433	60,428	63,790	64,963	65,451	57,439	58,486	56,885	59,142	56,936	60,797	60,733	60,695	60,566	53,877	54,285	62,030
資本金及び資本剰余金	-	26,654	26,654	26,654	26,654	26,654	26,654	26,654	26,659	26,659	26,660	26,663	26,673	26,673	26,669	26,662	26,662	26,681	26,681	26,681	26,681	26,662	26,662	26,662	26,999	34,357	34,357	34,357	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335	34,335
利益剰余金	-	16,503	18,492	18,834	19,870	19,591	20,581	21,588	22,735	23,401	25,407	27,514	28,272	30,624	32,001	32,823	33,713	33,145	32,850	33,670	33,038	33,114	33,060	33,787	32,597	34,374	35,389	37,229	37,495	39,499	39,455	40,312	39,605	37,503	36,004	32,257	30,993	32,290	31,175	34,888	35,069	35,208	35,580
株主資本	42,451	49,453	50,779	50,702	49,758	43,881	43,197	46,233	48,710	49,359	52,233	55,166	54,617	56,762	58,691	58,129	59,536	57,652	56,701	58,745	56,410	56,846	56,768	57,976	60,625	69,911	70,954	74,438	77,607	83,001	83,357	80,993	80,232	82,259	82,016	77,129	78,300	82,651	77,630	84,427	81,978	81,777	84,193

ソディック【6143】 業績推移・財務諸表

ソディック【6143】業績推移・財務諸表