SANKYO【6417】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	-	133,675	106,175	91,433	96,906	86,053	92,435	92,964	97,818	93,531	99,426	95,598	105,568	100,272	98,705	95,922	104,847	115,847	115,858	109,867	122,847	132,114	107,032	106,054	88,872	85,014	92,229	84,616	98,013	96,452	103,311	106,568	92,610	90,081	104,248	122,911	130,441	131,767	155,907	147,493	180,064	151,143	125,206
有価証券	-	129,999	154,999	165,000	173,001	182,005	185,009	183,012	188,007	185,002	177,000	178,999	181,999	182,999	184,999	184,999	184,999	169,999	99,999	119,999	119,999	114,999	114,999	114,999	134,999	134,999	134,999	134,999	134,999	135,000	134,999	134,999	174,999	174,999	144,999	74,999	74,999	64,996	59,992	59,990	59,985	59,984	59,984
売掛金	-	45,070	45,231	35,390	33,841	16,796	18,518	37,642	18,626	13,290	11,061	16,737	26,489	17,281	13,430	21,366	30,627	16,798	20,686	30,813	16,743	11,059	7,521	9,630	10,867	7,969	8,289	38,213	-	15,138	24,248	54,422	-	24,523	42,458	54,188	-	23,335	21,990	48,054	-	23,287	26,312
商品及び製品	-	62	419	1,934	47	311	25	529	82	728	1,014	3,892	248	623	324	485	75	138	661	1,907	2,060	39	2,374	1,846	7	934	1,513	65	1,908	1,297	179	1,299	3,760	2,307	1,782	2,228	510	3,274	3,519	5,523	3,441	4,667	298
流動資産合計	-	325,043	322,763	311,813	316,307	297,849	311,169	329,929	317,552	307,063	305,909	311,453	324,833	308,441	304,464	311,421	332,115	311,648	246,292	275,626	276,041	267,352	243,135	243,098	243,343	242,351	250,578	272,777	264,859	262,482	276,779	317,349	321,797	316,338	317,860	279,101	251,465	250,937	271,093	293,228	294,541	269,869	242,638
有形固定資産	-	47,424	47,428	47,652	44,488	44,395	44,635	44,158	44,880	45,217	45,459	44,931	41,277	41,565	41,249	41,101	40,440	40,454	40,672	27,863	27,244	27,031	26,757	26,441	26,556	26,568	26,510	26,402	25,980	26,112	26,047	26,093	26,663	26,845	26,886	26,431	26,630	26,931	27,307	27,115	27,482	27,722	41,131
投資有価証券	-	54,106	49,782	48,928	46,131	35,915	27,799	22,330	21,612	22,875	26,245	26,243	25,015	23,851	22,390	19,245	19,233	15,965	17,055	20,093	13,035	13,334	13,982	14,727	15,599	16,892	13,561	13,737	13,288	11,038	10,220	9,463	11,436	11,953	11,560	6,069	6,601	6,519	5,869	5,617	5,349	5,320	6,321
固定資産合計	-	109,605	104,633	102,784	97,876	87,991	80,129	72,830	73,032	73,926	76,467	75,790	71,458	73,333	71,937	69,405	67,470	65,248	65,256	54,957	49,190	48,648	49,121	48,587	48,761	49,442	46,139	44,688	44,353	43,084	42,499	41,766	44,153	44,218	44,752	39,796	40,654	40,729	41,449	40,710	42,167	42,044	56,045
総資産	-	434,648	427,397	414,597	414,183	385,840	391,299	402,759	390,585	380,990	382,377	387,244	396,291	381,775	376,402	380,827	399,585	376,897	311,549	330,584	325,232	316,000	292,256	291,685	292,104	291,794	296,718	317,466	309,213	305,566	319,278	359,115	365,950	360,556	362,613	318,898	292,119	291,667	312,543	333,938	336,709	311,913	298,683
買掛金	-	41,204	27,835	24,750	23,689	10,473	12,856	14,926	5,607	6,240	9,371	12,337	9,304	6,261	4,798	6,634	11,246	4,850	6,714	12,125	13,789	3,743	7,679	6,561	3,664	5,384	7,784	12,975	8,539	8,280	6,219	18,775	14,301	12,849	16,485	18,788	7,444	13,124	14,046	20,563	12,623	13,733	8,927
流動負債合計	-	54,911	43,965	36,291	37,058	17,864	22,485	32,656	21,930	17,751	18,722	27,486	30,599	21,490	15,370	22,062	33,763	19,429	39,078	49,795	47,224	38,534	15,652	16,406	14,815	17,129	19,882	35,932	30,946	24,289	24,412	50,265	47,180	32,512	43,860	42,807	31,352	29,410	37,058	47,921	41,860	32,198	32,809
固定負債合計	-	8,067	28,288	28,326	28,183	28,244	28,304	28,347	28,368	28,442	28,494	28,541	28,449	28,460	28,485	28,564	28,444	28,543	8,530	8,450	8,486	8,505	8,568	8,623	8,401	8,219	8,201	8,236	8,147	8,137	8,153	8,327	8,510	8,513	8,581	8,655	9,187	9,245	9,171	9,253	9,844	9,962	9,841
総負債	-	62,978	72,254	64,617	65,241	46,109	50,789	61,004	50,298	46,193	47,217	56,028	59,048	49,950	43,856	50,626	62,208	47,972	47,609	58,245	55,711	47,039	24,221	25,030	23,216	25,348	28,084	44,169	39,093	32,427	32,565	58,593	55,691	41,025	52,442	51,462	40,539	38,655	46,230	57,175	51,704	42,161	42,650
資本金及び資本剰余金	-	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590	39,149	38,590	38,590	38,590	38,590	38,590	38,590	38,590	38,590
利益剰余金	-	347,975	350,052	345,341	345,918	337,918	338,225	337,158	335,518	328,869	326,628	322,666	329,499	324,871	326,316	326,135	330,707	324,525	326,802	257,475	257,575	256,239	254,385	252,493	254,138	250,457	254,017	263,325	264,842	258,192	271,567	285,447	293,670	302,500	321,232	307,433	256,751	258,219	271,801	282,237	290,721	294,875	306,054
株主資本	413,096	371,670	355,142	349,980	348,941	339,731	340,509	341,755	340,287	334,797	335,160	331,215	337,242	331,824	332,546	330,200	337,377	328,924	263,940	272,339	269,521	268,960	268,035	266,655	268,887	266,445	268,634	273,296	270,120	273,138	286,712	300,522	310,259	319,530	310,170	267,435	251,579	253,011	266,313	276,763	285,004	269,752	256,032

SANKYO【6417】 業績推移・財務諸表

SANKYO【6417】業績推移・財務諸表