サトー【6287】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	-	18,859	16,895	15,675	17,856	17,233	16,439	20,823	17,139	15,610	16,307	14,578	16,250	14,294	16,343	15,961	16,800	17,341	18,830	18,938	23,761	20,576	22,225	33,801	32,998	31,470	31,680	29,649	29,813	27,699	23,795	21,468	21,879	19,936	19,485	22,292	25,029	24,780	24,865	27,891	27,432	26,291	26,762
有価証券	-	175	241	208	187	97	206	179	236	202	235	218	211	202	207	151	37	139	98	36	35	36	37	38	39	39	39	39	41	43	42	42	44	47	48	47	49	52	48	50	49	51	-
売掛金	-	23,132	21,869	23,029	22,460	21,156	21,034	23,732	23,215	22,818	23,979	25,941	24,737	23,534	23,775	24,729	25,522	24,274	23,591	25,445	23,766	20,511	20,727	23,899	24,878	24,646	24,483	26,682	26,688	25,401	26,768	28,355	27,113	27,155	27,768	28,158	28,617	28,563	27,514	29,564	29,697	27,861	28,848
商品及び製品	-	7,781	7,465	7,839	7,264	7,208	7,361	7,508	7,585	7,779	8,052	8,091	7,761	8,176	8,964	9,345	9,421	9,448	9,114	9,717	8,997	9,952	9,051	8,621	8,722	9,114	9,146	10,374	11,441	13,018	14,457	13,925	13,685	14,268	13,865	13,494	13,691	14,885	13,437	14,841	14,917	16,038	15,860
流動資産合計	-	56,331	52,572	53,554	54,235	53,096	51,952	59,809	55,571	55,060	57,054	57,054	57,161	54,699	56,679	57,751	59,367	59,981	59,149	62,406	66,195	61,889	59,444	73,902	74,641	76,502	76,719	78,923	81,950	85,526	85,698	82,932	81,137	81,946	80,249	83,448	86,268	90,272	85,390	92,467	91,558	90,917	90,823
有形固定資産	-	21,126	23,752	24,833	24,853	24,088	25,437	27,179	27,351	28,156	29,587	30,982	31,398	31,524	31,734	31,023	30,720	31,551	31,144	32,086	28,936	30,226	29,265	26,415	27,306	27,507	28,086	29,133	30,390	35,856	35,105	31,886	32,331	33,132	34,339	34,488	36,406	38,785	36,448	38,196	38,725	39,617	40,064
投資有価証券	-	1,456	-	-	3,448	-	-	-	1,379	-	-	-	1,498	-	-	-	1,607	-	-	-	1,188	-	-	-	1,192	-	-	-	1,479	-	-	-	928	-	-	-	1,122	-	-	-	163	-	-
固定資産合計	-	38,843	39,485	43,876	42,508	40,271	41,048	43,264	48,709	48,868	49,447	50,253	49,286	49,146	48,856	47,156	48,206	47,734	46,338	47,181	36,952	37,976	40,053	33,616	34,671	34,909	35,275	36,498	38,054	43,953	43,527	40,096	41,721	43,224	44,943	44,724	46,188	48,667	46,659	48,653	48,198	49,244	49,832
総資産	-	95,174	92,057	97,430	96,743	93,368	93,000	103,074	104,280	103,929	106,501	107,307	106,447	103,846	105,536	104,908	107,574	107,716	105,488	109,588	103,147	99,866	99,497	107,519	109,312	111,411	111,994	115,422	120,005	129,479	129,225	123,028	122,858	125,170	125,193	128,172	132,457	138,940	132,050	141,120	139,757	140,162	140,656
買掛金	-	7,067	6,716	6,636	6,475	6,070	6,265	6,845	7,702	7,415	7,016	7,163	7,085	7,104	6,956	7,183	7,304	7,320	7,169	7,937	6,720	5,873	5,566	6,919	7,569	8,004	8,347	9,367	9,073	8,205	7,682	7,891	7,379	6,557	6,160	6,497	7,099	7,126	6,679	7,151	7,060	7,027	7,510
短期借入金	-	3,333	4,757	8,752	7,783	4,604	999	4,080	4,338	4,318	3,116	2,791	3,286	2,356	2,771	4,078	4,209	6,298	4,033	4,088	7,370	7,389	7,455	4,322	3,588	3,680	3,502	3,667	3,573	7,204	7,139	6,863	6,364	3,265	5,701	4,320	3,732	3,817	1,279	4,160	3,137	3,803	2,264
流動負債合計	-	33,271	31,320	35,724	33,750	31,082	27,317	33,047	34,446	34,018	33,272	33,908	34,064	32,788	33,065	35,573	36,904	37,605	34,665	37,593	41,492	38,347	35,989	35,706	36,988	38,362	38,103	40,243	42,071	47,353	45,604	45,437	44,963	42,494	43,902	41,955	43,064	44,821	39,250	43,915	41,677	41,667	39,423
長期借入金	-	2,217	2,220	3,080	3,935	6,719	9,563	9,616	8,663	8,843	8,983	8,899	8,891	9,031	9,003	7,593	7,572	7,552	7,509	6,853	5,891	5,884	5,878	6,524	6,515	6,501	6,474	6,471	6,454	3,533	3,452	3,648	3,613	6,531	3,537	8,452	8,366	8,293	11,169	11,082	11,059	11,042	11,023
固定負債合計	-	8,745	9,059	10,140	10,836	13,196	16,077	16,227	15,616	16,187	16,347	16,099	16,157	16,158	15,788	14,082	14,000	14,828	14,503	14,027	12,832	12,883	12,614	13,255	12,862	12,974	12,965	13,444	13,426	11,095	11,281	10,617	10,200	13,110	9,987	14,589	15,307	15,289	17,253	17,889	17,842	17,350	17,576
総負債	-	42,016	40,380	45,865	44,586	44,279	43,394	49,274	50,063	50,206	49,619	50,007	50,221	48,946	48,854	49,655	50,905	52,434	49,169	51,621	54,324	51,231	48,603	48,962	49,850	51,336	51,068	53,688	55,497	58,448	56,886	56,055	55,163	55,604	53,890	56,544	58,372	60,111	56,504	61,805	59,519	59,017	56,999
資本金及び資本剰余金	-	16,335	16,100	16,100	16,134	16,135	16,243	16,243	16,243	16,180	16,180	16,180	16,180	16,190	16,205	16,205	16,205	16,207	16,207	16,218	16,206	16,208	16,208	16,208	16,208	16,217	16,233	16,233	16,233	16,233	16,232	16,232	16,232	16,231	16,231	16,231	16,231	13,814	13,815	13,815	13,815	13,815	13,815
利益剰余金	-	35,946	36,241	36,407	37,894	37,408	38,461	38,666	39,162	38,488	40,563	40,636	41,145	40,813	41,951	41,928	42,624	42,284	44,323	44,384	38,345	37,410	40,447	47,619	48,974	48,731	49,493	49,414	50,256	50,269	52,303	52,993	52,061	52,203	52,881	54,525	51,718	51,713	53,544	54,902	56,461	56,433	58,274
株主資本	46,734	53,158	51,677	51,565	52,157	49,088	49,606	53,799	54,217	53,722	56,882	57,300	56,225	54,899	56,681	55,252	56,668	55,282	56,318	57,966	48,823	48,634	50,893	58,556	59,462	60,074	60,925	61,733	64,508	71,031	72,339	66,972	67,694	69,565	71,302	71,627	74,085	78,828	75,545	79,314	80,237	81,145	83,656

サトー【6287】 業績推移・財務諸表

サトー【6287】業績推移・財務諸表