三櫻工業【6584】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	-	11,528	10,901	12,510	13,015	12,711	12,681	12,178	11,924	12,432	14,353	12,658	15,060	15,315	14,265	14,642	15,505	13,472	12,845	13,623	15,917	13,850	12,654	14,242	14,418	16,056	12,476	13,550	13,404	13,246	13,238	15,977	12,837	11,741	12,543	13,747	17,653	15,548	16,417	16,456	22,692	23,228	17,886
売掛金	-	19,144	18,935	18,723	18,271	17,630	17,273	17,284	18,967	19,966	18,597	19,271	18,839	19,589	19,572	20,262	19,123	20,030	19,732	19,672	18,068	12,029	15,909	18,993	17,350	16,344	15,150	15,575	16,499	18,365	18,144	19,250	16,683	20,599	20,028	20,702	19,490	19,593	19,176	18,287	17,826	18,575	19,135
商品及び製品	-	-	4,308	3,881	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	55,065	55,176	55,729	55,374	54,585	52,843	52,272	54,889	56,545	58,037	58,391	59,504	59,485	58,188	60,545	59,352	59,177	56,441	57,200	53,802	46,061	48,567	51,793	50,735	53,680	51,101	52,813	53,485	57,562	59,453	63,058	56,555	58,285	59,895	62,331	64,329	64,725	65,028	64,719	70,348	71,467	72,083
有形固定資産	-	37,109	36,208	34,786	32,753	31,298	29,741	30,667	32,686	33,159	35,006	36,252	35,140	34,961	35,311	36,288	31,447	32,131	31,798	31,727	31,816	29,896	29,661	28,959	28,629	28,900	29,245	29,322	30,047	31,022	32,207	33,144	31,895	32,780	34,131	34,829	35,145	36,476	37,272	36,037	36,674	36,463	39,422
投資有価証券	-	9,367	9,005	9,648	7,678	6,864	7,767	9,351	9,293	9,343	10,069	10,928	10,062	10,028	10,483	8,858	8,665	8,454	8,328	8,666	6,360	4,666	4,993	5,284	5,690	5,503	5,725	10,406	10,671	9,081	9,162	6,715	6,140	6,877	7,685	7,120	8,741	8,924	7,662	7,878	6,707	6,535	7,890
固定資産合計	-	53,680	52,463	51,485	48,840	46,841	45,790	47,520	49,330	49,884	52,230	53,882	46,943	47,098	48,032	47,304	42,800	43,157	42,653	42,800	40,796	37,120	36,965	36,176	36,125	36,159	36,957	41,638	42,952	42,434	43,976	42,537	40,725	42,434	44,758	44,863	46,916	48,627	48,283	47,015	46,790	46,277	51,900
総資産	-	108,745	107,639	107,214	104,214	101,425	98,633	99,791	104,219	106,429	110,268	112,272	106,446	106,583	106,220	107,850	102,152	102,334	99,094	100,000	94,598	83,181	85,532	87,969	86,860	89,839	88,058	94,450	96,437	99,996	103,429	105,594	97,280	100,719	104,653	107,194	111,245	113,352	113,311	111,734	117,138	117,743	123,982
買掛金	-	14,448	12,865	13,494	9,912	9,590	9,848	9,337	10,168	10,477	10,662	11,038	10,620	10,450	9,581	10,494	10,265	10,075	9,234	9,476	8,897	6,189	6,334	8,729	7,619	8,254	7,313	8,407	8,685	9,760	9,579	10,656	8,464	8,780	9,388	9,681	9,074	9,675	10,020	9,388	9,209	9,101	9,649
短期借入金	-	11,165	13,144	14,347	12,298	11,101	10,993	11,645	12,543	12,743	14,112	14,408	17,912	20,060	20,699	22,713	25,491	25,722	24,693	23,715	18,081	14,361	20,307	15,908	13,035	13,240	13,004	15,840	16,760	18,715	19,757	22,044	16,086	17,332	20,089	19,701	17,648	16,883	17,898	21,176	17,847	19,803	22,924
流動負債合計	-	34,392	34,496	36,022	33,673	33,475	32,729	34,231	36,185	37,077	38,075	39,042	42,214	45,391	44,800	48,242	52,935	53,373	50,073	50,922	41,042	33,747	38,420	38,555	33,929	35,401	32,591	35,867	36,863	41,590	44,247	49,045	39,693	42,073	44,053	45,348	41,219	41,341	43,890	45,872	41,878	44,665	48,983
長期借入金	-	12,850	11,310	10,927	12,437	12,006	11,861	11,584	10,395	10,020	11,584	11,432	11,183	11,035	10,031	9,741	8,746	9,094	8,404	8,174	13,537	13,876	12,117	11,894	11,841	11,035	9,571	9,387	10,945	10,709	9,860	9,713	11,698	11,379	9,114	8,909	14,392	14,358	11,894	11,637	21,293	21,169	18,978
固定負債合計	-	30,996	30,004	29,909	35,472	34,943	34,732	32,825	32,453	32,018	33,414	33,056	18,126	16,830	16,515	16,181	14,571	14,539	13,793	13,611	19,584	19,394	17,526	17,081	17,452	16,804	15,569	16,863	17,891	17,513	17,551	16,908	17,675	17,971	15,919	15,811	21,738	21,828	18,821	19,298	27,173	26,773	25,408
総負債	-	65,388	64,500	65,931	69,145	68,418	67,461	67,057	68,638	69,095	71,489	72,097	60,340	62,221	61,315	64,423	67,507	67,912	63,866	64,533	60,626	53,141	55,945	55,636	51,381	52,206	48,160	52,730	54,754	59,103	61,798	65,952	57,369	60,044	59,972	61,159	62,957	63,169	62,711	65,170	69,051	71,438	74,391
資本金及び資本剰余金	-	6,479	6,230	6,109	6,109	6,109	6,109	6,109	6,109	6,109	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,846	5,843	5,843	5,843	5,843	5,843	5,843	5,843	5,843	5,843
利益剰余金	-	32,643	33,279	33,295	31,170	30,468	31,123	31,641	31,032	32,512	32,558	32,296	35,075	35,060	35,421	33,718	25,640	25,550	27,248	27,604	27,090	26,611	25,607	28,211	30,265	31,217	33,054	31,687	30,382	29,451	28,181	27,345	28,565	27,971	29,443	30,465	31,872	32,376	32,515	31,959	31,589	31,777	34,059
株主資本	39,751	43,357	43,140	41,283	35,069	33,008	31,172	32,735	35,581	37,334	38,778	40,175	46,107	44,362	44,905	43,427	34,646	34,422	35,227	35,466	33,972	30,040	29,587	32,332	35,478	37,633	39,899	41,720	41,682	40,893	41,631	39,642	39,911	40,675	44,680	46,035	48,288	50,183	50,600	46,564	48,087	46,306	49,592

三櫻工業【6584】 業績推移・財務諸表

三櫻工業【6584】業績推移・財務諸表