サンデン【6444】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	1Q21	2Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	20,597	18,618	17,394	17,491	16,923	15,259	11,963	14,040	20,823	23,821	22,982	18,776	19,866	21,097	12,290	13,030	17,825	15,072	34,956	26,440	22,629	17,625	22,793	19,899	26,868	23,839	27,542	20,833	18,589	16,104	18,620	16,754	26,532	20,644	22,749	19,051	16,602	13,197	17,893	13,798	16,673	17,680
売掛金	-	87,351	84,346	81,674	85,403	78,989	75,131	80,503	79,964	82,695	76,632	75,084	74,204	77,124	72,980	72,121	73,591	68,160	60,083	45,730	45,344	37,424	40,218	39,462	44,979	41,747	38,983	42,414	48,738	48,992	51,210	47,667	48,154	49,123	48,415	47,008	50,126	51,550	47,115	49,812	51,406	54,023	53,466
商品及び製品	-	23,304	23,069	24,821	25,225	23,132	21,627	24,566	23,200	22,032	23,217	24,313	21,895	24,872	25,475	28,204	24,142	27,006	25,425	17,567	16,193	13,916	12,227	12,738	12,762	12,780	15,489	14,004	14,969	16,352	16,558	15,016	15,007	15,160	15,569	13,450	13,444	14,190	13,364	15,479	15,273	13,748	14,529
流動資産合計	-	173,749	168,210	169,271	172,961	161,634	150,844	158,435	157,132	170,935	168,524	171,927	161,954	165,669	164,418	152,605	138,412	140,025	124,247	118,733	105,787	89,431	84,068	93,932	92,847	93,679	91,042	98,200	98,708	99,271	99,054	101,840	100,929	110,783	102,210	96,647	97,278	97,727	95,436	100,636	99,162	100,735	100,417
有形固定資産	-	90,849	89,785	91,502	89,555	85,558	83,702	84,825	81,250	81,954	82,670	83,649	81,741	80,199	81,771	80,683	77,436	78,085	78,525	67,396	58,522	57,785	56,810	56,678	43,423	32,385	33,273	33,856	35,486	36,457	37,349	35,267	38,502	39,151	41,868	42,657	44,290	46,670	45,794	49,101	48,145	49,238	50,783
投資有価証券	-	25,760	30,613	29,060	29,203	27,877	28,065	29,283	31,867	32,438	30,700	29,543	22,960	23,748	23,013	23,104	21,873	22,921	23,016	16,463	15,903	15,570	15,948	14,116	15,196	17,633	18,391	17,004	18,917	20,371	21,610	18,188	20,213	18,410	20,231	20,276	22,323	25,311	21,646	22,642	22,485	23,587	21,443
固定資産合計	-	125,516	129,434	129,343	128,363	122,887	121,141	123,559	123,062	124,259	123,217	122,871	114,335	115,404	115,856	114,716	107,988	109,738	115,655	90,908	81,772	80,693	80,309	78,469	62,234	52,399	54,117	52,988	56,932	59,180	61,572	55,588	61,026	59,957	64,973	65,892	69,783	75,246	70,479	74,823	73,557	75,713	75,413
総資産	-	299,265	297,645	298,614	301,325	284,522	271,985	281,994	280,194	295,195	291,741	294,799	276,289	281,073	280,275	267,322	246,401	249,763	239,902	209,642	187,559	170,124	164,377	172,401	155,081	146,079	145,160	151,189	155,640	158,452	160,626	157,428	161,955	170,740	167,183	162,539	167,061	172,974	165,916	175,459	172,720	176,448	175,831
買掛金	-	58,027	54,893	50,462	56,107	55,540	49,771	49,943	53,005	54,471	51,709	52,182	53,483	54,617	51,763	49,198	50,000	50,430	46,292	30,120	29,983	21,325	21,431	28,443	33,030	34,227	30,207	31,319	34,061	33,981	35,558	35,737	36,198	36,982	36,313	38,099	38,536	38,987	35,506	37,727	37,671	38,179	38,678
短期借入金	-	47,937	55,124	61,878	52,873	51,449	51,980	51,490	54,518	63,329	62,555	62,288	45,011	48,891	47,131	42,834	51,513	54,062	60,052	43,741	47,497	47,343	52,171	52,746	56,986	21,784	31,659	39,366	38,486	42,201	44,060	48,381	51,958	56,037	54,057	56,102	57,577	58,655	63,813	65,514	68,456	70,164	71,711
一年内返済予定の長期借入金	-	10,754	20,420	20,262	20,447	19,752	23,687	24,410	29,789	29,679	20,207	19,690	18,299	18,106	21,595	20,864	23,704	23,479	23,592	23,324	20,984	20,980	23,355	21,775	24,292	568	485	274	297	310	321	268	586	241	225	300	347	377	340	379	387	434	461
流動負債合計	-	145,923	158,779	161,028	158,593	153,293	152,205	153,293	173,396	180,684	165,493	167,684	150,257	155,785	155,294	143,162	156,710	160,953	159,813	121,729	121,170	112,901	118,599	124,107	141,923	103,968	105,626	114,375	117,538	121,940	125,158	123,244	127,332	136,753	134,055	131,434	134,665	137,181	135,890	139,792	139,967	144,795	141,634
長期借入金	-	62,962	48,977	50,539	55,621	54,321	51,062	50,912	44,181	48,211	57,770	58,142	56,134	55,258	59,321	59,849	47,939	47,166	36,768	36,201	25,938	24,987	19,420	20,820	15,719	1,383	328	584	536	503	437	355	240	697	639	822	788	852	684	3,952	4,963	5,254	5,838
固定負債合計	-	77,663	62,151	64,131	67,228	65,807	62,666	64,647	57,637	63,628	74,575	74,625	75,075	73,334	78,449	79,044	66,151	66,966	56,724	55,346	43,689	42,277	34,729	39,641	30,114	15,366	14,303	12,977	12,666	12,551	12,146	10,816	10,655	11,038	10,972	10,269	10,263	10,336	9,432	12,085	12,690	13,215	13,769
総負債	-	223,587	220,931	225,159	225,821	219,100	214,871	217,941	231,034	244,313	240,068	242,310	225,332	229,120	233,744	222,207	222,862	227,920	216,537	177,075	164,859	155,178	153,329	163,748	172,037	119,335	119,930	127,353	130,205	134,492	137,305	134,061	137,987	147,791	145,027	141,703	144,928	147,517	145,322	151,877	152,657	158,011	155,403
資本金及び資本剰余金	-	15,490	15,515	14,784	14,784	14,784	14,784	14,784	14,784	14,784	14,784	14,784	14,768	14,768	14,616	14,616	14,616	14,616	14,616	14,414	14,414	14,414	14,414	14,414	14,414	35,822	35,822	35,822	35,822	35,822	35,822	35,822	35,822	35,822	35,822	35,822	35,822	35,810	35,780	35,780	35,780	35,780	35,780
利益剰余金	-	48,438	49,398	48,854	54,021	49,805	44,728	48,299	29,447	30,732	31,839	31,482	33,703	35,345	32,360	31,657	10,484	8,525	12,263	22,694	12,772	5,297	1,062	-2,450	-30,944	-10,562	-12,517	-15,151	-14,789	-17,054	-17,650	-16,765	-16,273	-17,081	-18,539	-20,125	-19,826	-19,625	-19,996	-20,903	-21,943	-24,179	-24,110
株主資本	65,651	75,677	76,714	73,455	75,503	65,421	57,113	64,053	49,159	50,881	51,673	52,488	50,957	51,953	46,530	45,114	23,538	21,843	23,364	32,566	22,699	14,945	11,048	8,653	-16,956	26,743	25,230	23,835	25,435	23,960	23,321	23,366	23,967	22,949	22,155	20,836	22,132	25,456	20,593	23,582	20,062	18,437	20,427

サンデン【6444】 業績推移・財務諸表

サンデン【6444】業績推移・財務諸表