サクサ【6675】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	-	6,270	6,379	7,216	6,205	9,460	8,585	8,040	8,310	8,452	8,006	7,980	7,821	7,545	7,428	7,505	7,199	6,757	6,616	6,945	7,659	8,493	7,742	8,058	7,808	8,587	8,946	8,361	6,993	6,770	7,096	7,536	8,134	8,321	9,230	9,185	9,368	8,168	7,657	8,168	10,291	8,349	8,518
有価証券	-	-	-	-	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,205	9,937	8,446	11,559	8,254	9,097	7,939	10,880	7,855	8,727	8,139	10,603	8,809	9,319	8,476	11,192	9,340	9,462	8,773	10,873	7,578	8,579	8,292	8,670	6,404	6,427	6,886	9,254	7,745	8,856	9,194	11,077	8,778	8,766	8,060	7,705	7,267	8,573	8,208	9,280	8,532	8,429
商品及び製品	-	2,019	1,944	2,160	1,957	2,495	2,338	2,224	1,930	2,171	1,838	1,896	1,712	1,771	1,925	1,987	1,447	1,880	1,658	1,972	1,300	1,693	1,321	1,575	1,638	1,860	1,900	1,866	1,569	1,755	1,803	1,950	1,756	1,953	2,017	2,279	2,124	1,901	1,356	2,015	2,199	2,066	1,937
流動資産合計	-	23,738	23,858	24,172	25,231	25,306	24,857	23,501	25,220	23,352	23,308	23,088	24,364	22,457	22,797	22,258	23,392	22,386	21,879	22,093	23,009	21,462	21,467	22,004	21,523	20,886	21,665	21,947	22,426	21,971	23,984	25,069	26,890	27,487	28,838	27,848	27,066	26,187	27,440	28,801	29,476	27,340	27,342
有形固定資産	-	9,998	9,853	9,738	9,688	9,621	9,569	9,597	9,566	9,569	9,550	9,511	9,395	9,340	9,373	9,384	9,205	9,180	9,150	9,132	8,088	8,102	8,103	8,128	8,126	8,138	8,071	8,021	7,981	7,538	7,495	7,472	7,449	7,418	7,740	7,740	7,720	7,682	9,066	9,327	9,174	9,079	9,181
投資有価証券	-	4,137	-	-	3,208	-	-	-	3,317	-	-	-	3,975	-	-	-	4,015	3,980	4,080	4,246	3,637	3,793	3,820	4,193	4,256	4,502	4,177	4,129	4,034	3,830	3,779	4,409	5,104	5,641	5,432	4,499	4,494	4,500	3,934	3,196	2,933	3,235	3,663
固定資産合計	-	19,944	18,146	17,879	17,355	16,863	16,520	16,720	16,405	16,544	16,771	16,833	16,437	17,163	17,368	16,784	17,155	16,998	17,088	16,857	14,665	14,589	14,837	14,932	14,959	15,052	14,596	14,308	14,490	13,916	13,993	14,138	14,887	15,301	15,431	14,468	14,407	14,445	15,649	15,291	15,726	15,824	16,339
総資産	-	43,701	42,019	42,064	42,597	42,178	41,384	40,226	41,629	39,898	40,081	39,922	40,802	39,621	40,166	39,042	40,547	39,385	38,968	38,950	37,675	36,052	36,305	36,936	36,483	35,939	36,261	36,256	36,917	35,888	37,977	39,208	41,777	42,788	44,270	42,316	41,473	40,632	43,089	44,092	45,203	43,165	43,681
買掛金	-	5,477	5,743	5,861	5,745	6,148	5,310	4,556	5,138	4,513	4,747	5,033	5,852	5,658	5,727	5,395	5,888	6,185	5,252	5,525	5,145	4,450	4,676	5,326	4,419	4,460	4,159	4,665	4,678	4,927	5,838	6,176	6,023	6,173	6,886	5,485	4,464	4,545	4,123	4,698	4,092	3,837	3,903
短期借入金	-	3,261	3,518	3,645	2,702	2,879	2,636	2,804	2,464	2,626	2,473	2,633	3,069	3,240	2,966	3,111	1,725	1,841	1,532	1,644	1,281	1,394	1,119	1,260	1,056	1,496	1,402	1,699	1,342	1,534	1,677	1,844	2,094	2,291	1,877	1,952	773	1,556	3,772	1,836	1,205	1,198	990
流動負債合計	-	12,608	12,532	12,160	11,908	11,983	11,575	10,321	11,201	9,912	10,450	10,309	12,013	11,309	11,830	11,014	11,107	10,467	9,801	9,587	9,858	8,346	9,848	9,949	9,200	9,010	8,700	9,031	9,137	9,375	10,922	11,239	13,583	13,400	14,680	12,984	11,159	10,945	13,208	11,435	11,617	10,296	10,391
長期借入金	-	2,113	3,068	2,903	3,488	3,286	3,061	2,892	3,379	3,150	2,771	2,544	1,537	1,329	1,082	900	1,694	1,538	1,453	1,366	1,612	1,507	1,403	1,358	1,259	1,203	1,747	1,618	1,520	1,426	1,897	1,798	1,019	912	839	744	630	548	538	1,790	1,539	1,293	1,047
固定負債合計	-	8,212	7,981	7,723	8,457	8,221	7,762	7,524	7,656	7,371	6,909	6,609	5,421	5,178	4,821	4,589	5,478	5,203	5,012	4,805	5,298	5,179	5,005	4,900	4,249	4,121	4,582	4,398	4,210	3,972	4,265	4,085	3,299	3,401	3,139	2,950	1,946	1,888	1,691	2,928	2,820	2,549	2,352
総負債	-	20,820	20,514	19,884	20,365	20,205	19,337	17,845	18,858	17,283	17,360	16,919	17,435	16,487	16,651	15,603	16,585	15,671	14,813	14,393	15,156	13,525	14,853	14,849	13,449	13,132	13,283	13,429	13,348	13,348	15,187	15,324	16,883	16,802	17,820	15,935	13,105	12,834	14,899	14,364	14,438	12,846	12,744
資本金及び資本剰余金	-	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,859	16,858	16,859	16,859	16,859	16,858	16,858	16,858	16,858	16,858	16,858	16,858	16,735	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,726	16,745
利益剰余金	-	5,812	4,991	5,529	6,023	5,992	5,983	6,061	6,341	6,016	6,083	6,151	6,330	6,170	6,436	6,732	7,279	7,067	7,471	7,739	6,649	6,546	5,488	5,883	6,431	6,043	6,395	6,585	7,464	6,613	6,889	7,525	7,831	8,551	9,147	9,590	10,427	9,898	10,770	12,248	13,144	12,738	13,011
株主資本	23,014	22,880	21,505	22,179	22,232	21,972	22,046	22,380	22,770	22,614	22,721	23,003	23,367	23,133	23,514	23,438	23,961	23,714	24,154	24,557	22,519	22,526	21,451	22,087	23,033	22,807	22,978	22,826	23,568	22,540	22,790	23,883	24,894	25,985	26,449	26,381	28,368	27,798	28,189	29,727	30,764	30,318	30,937

サクサ【6675】 業績推移・財務諸表

サクサ【6675】業績推移・財務諸表