シンフォニアテクノロジー【6507】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	-	8,018	6,386	4,205	6,996	7,727	6,723	5,365	7,062	6,113	6,419	5,876	6,406	5,030	5,061	5,818	5,644	6,505	5,120	5,769	7,622	9,994	9,748	10,179	12,359	10,926	8,916	10,047	8,734	8,321	7,846	8,467	9,494	10,582	9,437	7,824	9,573	7,699	8,044	9,582	10,221	8,993	9,982
売掛金	-	25,604	20,159	22,844	26,502	20,388	22,561	25,326	31,458	23,868	27,757	25,819	35,327	28,675	30,417	27,743	35,221	25,767	26,963	27,721	30,287	25,268	27,579	24,609	29,564	21,960	25,994	27,608	34,844	27,731	33,105	29,542	37,331	28,944	33,349	29,906	38,075	31,065	32,711	34,271	34,010	28,508	32,623
商品及び製品	-	1,232	1,368	1,486	1,157	1,426	1,385	1,268	1,231	1,310	1,242	1,227	1,111	1,248	1,350	1,732	1,549	1,565	1,310	1,431	1,295	1,427	1,276	1,543	1,512	1,789	1,651	1,867	2,053	2,642	2,278	2,811	2,467	2,393	2,281	2,526	2,375	2,469	2,498	2,525	2,581	4,251	3,889
流動資産合計	-	51,691	46,189	49,180	49,872	47,941	48,615	52,726	55,613	50,109	52,765	54,500	59,821	54,526	55,193	56,864	59,481	55,472	54,340	57,956	57,090	56,906	57,170	56,805	58,888	53,418	56,614	64,604	67,803	66,305	69,706	71,451	74,297	70,635	70,888	68,342	72,737	68,055	68,300	74,801	77,049	69,774	72,327
有形固定資産	-	29,368	29,112	28,922	29,237	29,342	29,348	29,151	29,714	29,628	29,821	29,999	30,358	30,263	30,187	30,783	30,689	30,754	31,121	31,616	31,662	31,515	31,333	30,896	30,866	30,575	30,347	30,241	30,356	31,155	31,697	32,577	32,834	34,207	35,454	35,439	35,928	35,908	36,209	36,283	37,079	40,347	40,463
投資有価証券	-	7,897	6,677	7,501	6,715	6,374	7,104	7,916	8,498	9,013	10,228	11,151	10,634	9,948	9,736	7,927	8,700	8,468	8,950	10,211	7,900	9,041	9,108	10,454	11,629	11,457	11,664	11,487	11,015	10,303	10,185	10,879	12,039	14,044	13,576	14,878	18,606	18,010	16,084	16,058	14,086	15,017	16,226
固定資産合計	-	39,702	39,097	39,541	40,276	39,752	40,309	40,736	41,875	42,551	44,080	45,259	45,777	46,439	46,462	45,687	46,639	46,701	47,090	48,313	46,744	47,154	46,835	47,038	50,464	49,802	49,575	49,022	48,998	48,984	49,206	50,570	53,024	56,218	56,945	58,179	64,325	63,711	62,100	62,190	59,417	63,584	64,869
総資産	-	91,394	85,286	88,721	90,148	87,694	88,925	93,463	97,489	92,661	96,845	99,759	105,598	100,966	101,656	102,552	106,120	102,173	101,431	106,269	103,835	104,060	104,006	103,843	109,353	103,220	106,189	113,627	116,801	115,290	118,913	122,021	127,321	126,853	127,834	126,521	137,062	131,766	130,401	136,992	136,467	133,359	137,197
買掛金	-	15,572	13,272	14,254	15,089	14,145	15,094	17,456	17,595	15,847	16,360	18,190	15,313	19,927	18,340	19,115	15,239	18,694	16,451	17,614	13,167	17,988	15,260	14,876	12,412	16,423	17,977	21,894	14,151	21,555	19,964	22,214	12,270	18,488	17,167	16,884	10,031	18,587	17,030	16,591	16,302	14,775	13,926
短期借入金	-	16,673	18,082	17,704	14,247	16,318	15,776	15,778	14,500	14,214	15,454	15,807	12,049	9,075	9,750	9,474	6,976	8,460	9,759	11,710	7,440	10,685	11,640	11,770	9,170	6,670	8,470	9,170	7,170	8,470	9,473	8,727	7,360	11,170	9,570	9,170	6,070	4,170	2,170	8,270	770	1,970	2,070
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	4,165	3,784	3,766	3,687	3,741	3,439	3,452	2,680	2,673	2,585	2,577	2,661	2,706	2,917	3,076	3,237	3,335	3,161	3,144	3,009	2,981	2,857	3,123	2,987	3,183	3,180	3,236	3,243	3,296	3,185	3,298
流動負債合計	-	41,747	39,197	40,113	39,067	39,858	40,461	41,623	42,629	40,105	42,486	43,955	45,921	44,822	44,556	44,221	44,753	43,716	42,639	45,054	42,255	43,759	41,098	40,026	39,589	36,254	39,719	44,600	45,261	45,318	45,880	46,158	46,093	45,047	43,766	39,292	41,208	37,270	34,705	39,614	38,296	36,365	37,237
長期借入金	-	13,169	10,890	13,037	12,692	10,764	10,407	12,529	12,304	10,506	10,284	10,488	10,824	9,401	9,198	11,290	11,073	9,952	9,735	11,860	11,650	10,617	12,008	12,168	11,914	10,669	10,301	11,630	11,278	10,207	11,606	11,940	11,617	11,335	12,592	13,037	12,528	11,515	12,494	11,395	10,869	9,905	9,211
固定負債合計	-	19,643	17,121	19,075	21,080	19,110	18,751	20,782	19,640	17,754	17,820	18,279	18,729	16,735	16,380	18,327	17,571	16,252	15,920	17,923	18,227	17,032	18,486	18,703	18,408	16,805	16,660	18,220	17,449	16,569	17,544	18,484	18,619	19,140	20,022	21,141	21,402	20,671	20,768	20,074	18,040	17,966	17,230
総負債	-	61,391	56,318	59,189	60,148	58,969	59,212	62,406	62,269	57,860	60,307	62,234	64,651	61,557	60,937	62,548	62,324	59,969	58,560	62,978	60,482	60,791	59,584	58,730	57,998	53,060	56,379	62,821	62,710	61,888	63,424	64,643	64,713	64,188	63,789	60,434	62,611	57,941	55,473	59,689	56,337	54,332	54,467
資本金及び資本剰余金	-	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608	10,608
利益剰余金	-	12,263	12,084	12,264	14,667	13,717	14,281	14,903	17,916	17,091	17,885	18,103	22,131	20,998	22,397	22,803	25,725	24,246	24,649	24,281	26,223	25,494	26,587	26,409	29,007	27,874	29,078	30,289	33,562	33,156	35,192	36,772	40,242	38,826	40,452	41,696	45,622	45,437	47,915	50,366	55,733	54,222	57,118
株主資本	25,585	30,003	28,967	29,532	30,000	28,725	29,712	31,057	35,219	34,800	36,537	37,525	40,947	39,409	40,719	40,003	43,795	42,204	42,870	43,291	43,352	43,269	44,421	45,112	51,354	50,159	49,809	50,805	54,090	53,402	55,488	57,378	62,608	62,665	64,045	66,087	74,451	73,824	74,927	77,303	80,129	79,027	82,729

シンフォニアテクノロジー【6507】 業績推移・財務諸表

シンフォニアテクノロジー【6507】業績推移・財務諸表