サンケン電気【6707】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	-	17,443	14,825	14,714	17,924	17,040	17,790	22,771	22,548	23,752	19,660	33,331	32,752	32,318	26,135	25,904	23,564	24,511	25,109	26,805	40,779	45,646	34,202	43,880	60,990	65,678	60,791	58,362	58,959	73,476	71,607	69,726	65,435	74,126	73,105	48,458	50,363	47,231	98,600	58,602	51,405	39,776	35,486
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-	-
売掛金	-	37,489	33,442	30,787	33,999	30,067	31,954	31,969	33,867	33,060	34,528	34,280	34,656	31,875	35,364	32,579	33,586	29,871	31,609	32,439	31,888	24,334	27,428	31,226	36,962	32,108	29,334	31,225	35,617	35,942	38,184	36,498	40,027	37,648	38,011	34,178	36,097	31,360	18,212	17,508	20,329	16,731	14,489
商品及び製品	-	16,963	19,018	20,205	17,971	17,633	17,038	19,235	18,227	18,087	13,741	14,306	12,061	12,915	13,850	14,195	14,888	14,344	13,979	14,012	14,422	16,729	16,595	16,757	15,864	14,278	14,776	15,000	14,153	14,972	15,492	17,761	17,046	18,161	18,523	18,720	14,477	16,971	8,805	10,682	11,911	12,816	16,246
流動資産合計	-	116,183	113,847	113,835	112,204	105,029	104,900	114,853	112,415	115,089	99,676	115,501	111,833	109,144	108,922	109,533	103,903	100,505	101,925	107,782	117,375	119,951	113,861	128,629	148,173	142,772	136,868	140,242	148,729	165,296	171,183	175,718	179,069	190,761	195,091	166,552	173,353	168,456	163,525	144,368	136,955	110,943	107,457
有形固定資産	-	65,795	66,917	65,973	62,015	57,987	56,761	61,522	60,204	60,894	61,988	64,197	63,968	68,035	71,860	72,052	72,604	71,196	69,972	68,591	66,062	65,584	65,204	62,570	67,566	70,928	69,755	72,103	74,587	80,726	84,505	83,078	88,532	98,937	105,651	107,450	111,792	125,531	51,080	52,086	51,056	51,152	51,014
投資有価証券	-	1,397	1,464	1,500	1,204	1,129	1,204	1,465	1,457	1,527	1,510	1,541	1,407	1,422	1,493	1,572	1,093	1,020	1,015	1,075	892	913	913	890	990	931	1,545	2,498	2,484	2,182	2,177	4,676	5,603	3,764	3,137	2,764	3,029	3,129	15,810	20,112	15,632	16,366	17,891
固定資産合計	-	77,084	79,266	78,594	72,507	67,391	66,107	72,215	70,284	71,121	72,314	75,132	73,842	78,755	83,439	84,139	84,288	83,251	81,273	79,929	76,649	76,254	79,642	78,178	85,500	88,813	88,909	92,832	96,002	105,971	114,573	115,152	122,881	135,413	144,268	201,434	210,237	229,925	120,741	130,419	122,111	122,326	125,576
総資産	-	193,267	193,114	192,429	184,711	172,421	171,008	187,069	182,700	186,211	171,991	190,634	185,675	187,900	192,361	193,672	188,192	183,756	183,199	187,712	194,024	196,205	193,503	206,808	233,673	231,586	225,777	233,074	244,732	271,267	285,756	290,871	301,951	326,175	339,359	367,986	383,591	398,381	284,267	274,787	259,067	233,270	233,033
買掛金	-	20,909	17,225	16,665	16,120	15,658	15,614	17,914	18,391	19,707	20,572	20,851	20,634	21,469	21,100	20,053	18,075	17,511	18,278	19,116	17,774	16,709	15,851	17,163	20,870	18,247	17,031	18,130	17,916	19,818	21,081	21,195	20,160	22,005	21,438	16,970	15,564	18,282	11,558	6,609	5,888	5,876	5,317
短期借入金	-	26,570	21,113	21,777	20,635	18,993	18,795	21,435	23,151	23,276	23,286	14,497	13,339	13,935	7,479	8,021	12,991	12,742	12,724	13,712	27,619	29,583	28,488	18,063	12,357	12,348	10,420	11,268	10,681	12,769	13,261	13,292	12,579	13,271	13,994	20,627	26,422	39,032	19,602	11,813	9,972	10,008	15,696
一年内返済予定の長期借入金	-	-	-	-	-	-	5,000	7,500	7,500	7,500	2,500	900	500	500	500	500	646	5,639	9,567	10,141	10,133	5,135	635	642	646	646	641	645	626	15,507	17,476	18,258	18,354	3,364	11,091	11,219	12,129	22,017	11,820	11,763	11,736	22,753	14,230
流動負債合計	-	87,353	80,106	90,745	79,499	73,759	67,805	78,801	75,967	79,329	74,104	57,536	69,978	71,056	61,079	63,078	56,409	77,287	82,653	88,887	93,351	75,063	84,849	70,269	76,627	70,550	49,795	52,266	52,477	73,336	76,260	82,393	83,496	72,750	79,779	77,929	86,725	107,785	78,193	60,910	54,363	62,147	57,225
長期借入金	-	7,500	12,500	12,500	12,500	12,500	7,500	5,000	5,000	5,000	9,500	11,100	11,475	11,250	11,225	11,000	11,855	6,588	2,534	1,779	1,643	24,425	28,835	33,229	33,329	33,099	43,018	42,885	43,015	28,790	24,899	26,062	26,372	41,354	34,264	70,996	74,581	59,074	25,625	25,321	25,336	14,136	27,378
固定負債合計	-	42,892	50,717	40,396	51,252	50,377	54,857	52,281	51,995	51,676	56,334	57,406	43,414	42,194	52,421	52,031	53,242	31,739	27,607	27,233	28,896	51,481	42,641	46,070	43,795	44,879	54,909	54,523	54,850	45,990	44,227	44,965	45,259	61,340	54,388	91,972	98,246	85,212	56,403	58,215	56,774	38,252	52,053
総負債	-	130,245	130,823	131,141	130,751	124,137	122,663	131,083	127,963	131,005	130,439	114,942	113,392	113,250	113,501	115,110	109,651	109,027	110,261	116,120	122,248	126,545	127,490	116,339	120,422	115,429	104,705	106,789	107,327	119,327	120,488	127,359	128,755	134,090	134,167	169,902	184,971	192,997	134,596	119,125	111,138	100,400	109,278
資本金及び資本剰余金	-	31,197	31,197	31,197	31,197	31,197	31,197	31,197	31,197	31,197	31,197	46,870	46,899	46,940	47,006	47,047	47,110	47,151	47,192	47,224	45,361	45,227	45,439	66,207	81,778	82,308	83,131	83,994	83,597	85,052	85,727	86,137	86,495	86,184	86,832	86,384	86,857	86,086	86,113	86,113	86,113	86,112	86,112
利益剰余金	-	28,114	27,800	26,837	27,437	26,254	27,364	27,489	29,176	29,299	15,639	17,388	16,964	17,164	18,847	19,174	20,204	17,707	15,618	12,068	13,915	11,972	8,659	7,411	6,599	7,240	8,353	7,617	9,248	9,043	11,840	14,975	18,052	19,916	22,135	21,808	9,213	6,823	57,214	60,385	60,148	59,283	58,750
株主資本	49,108	63,021	62,290	61,287	53,959	48,283	48,345	55,985	54,736	55,205	41,552	75,692	72,283	74,649	78,860	78,562	78,541	74,729	72,937	71,591	71,776	69,660	66,013	90,468	113,250	116,156	121,072	126,285	137,404	151,939	165,268	163,512	173,195	192,084	205,192	198,084	198,619	205,384	149,670	155,662	147,928	132,869	123,755

サンケン電気【6707】 業績推移・財務諸表

サンケン電気【6707】業績推移・財務諸表