サン電子【6736】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	-	14,460	12,545	11,173	11,363	10,454	10,710	11,015	12,917	12,001	10,926	10,733	11,926	14,303	13,697	14,984	16,249	27,852	25,567	23,766	26,417	22,670	26,852	28,004	32,534	33,853	29,750	28,964	31,680	21,791	38,495	26,331	3,139	2,701	2,097	1,370	1,732	1,542	1,340	4,205	2,149	9,593	3,153
有価証券	-	588	553	553	351	332	331	335	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44	-	-	1,040	1,102	4,010	4,433	-	45	-	-	-	-	-	-	-	-	-	-
売掛金	-	3,613	3,691	3,899	4,456	4,567	4,376	3,521	4,911	5,594	5,386	4,950	5,136	2,584	2,885	3,405	3,463	4,509	4,127	5,770	6,689	5,377	5,757	7,591	8,732	7,768	7,143	11,251	9,823	9,130	11,204	1,413	2,550	2,074	1,758	2,413	1,812	1,685	2,540	1,669	1,740	1,890	1,403
流動資産合計	-	22,024	20,741	19,628	19,576	18,454	18,438	18,720	21,381	21,297	20,266	19,378	20,692	20,035	20,069	21,979	22,596	35,333	32,898	32,369	35,446	30,644	35,078	38,165	43,649	44,738	64,600	69,930	72,465	68,197	66,091	34,728	23,836	23,247	23,252	23,635	23,450	23,436	24,497	18,178	16,733	16,735	13,862
有形固定資産	-	2,760	2,872	2,883	2,909	2,871	2,913	2,956	3,068	3,189	3,254	3,373	3,144	3,223	3,276	3,267	3,248	3,218	3,199	3,183	3,297	3,367	3,404	3,348	3,237	3,373	3,387	3,377	3,468	3,707	3,983	1,500	1,628	1,637	1,615	1,610	1,580	1,568	1,616	1,674	1,405	1,400	1,383
投資有価証券	-	1,833	1,856	1,698	1,692	1,842	1,384	1,389	1,202	1,402	1,408	1,214	926	941	813	508	426	414	414	425	196	-	-	-	271	-	-	-	5,013	-	-	-	11,646	13,794	14,286	15,802	20,664	22,810	15,957	10,720	10,775	10,885	11,180
固定資産合計	-	5,271	6,859	6,661	6,667	6,619	6,002	6,173	5,936	5,923	6,046	5,986	5,166	5,557	5,584	5,014	4,165	4,133	4,438	4,367	7,662	7,547	7,418	5,925	6,137	6,747	7,603	9,530	9,623	10,903	14,402	8,246	17,923	17,205	17,121	18,556	23,389	25,475	18,663	26,678	36,394	37,133	39,071
総資産	-	27,295	27,600	26,289	26,243	25,073	24,439	24,893	27,316	27,220	26,313	25,364	25,857	25,592	25,654	26,992	26,761	39,466	37,336	36,736	43,108	38,191	42,496	44,090	49,785	51,485	72,203	79,461	82,088	79,099	80,492	42,974	41,758	40,452	40,372	42,191	46,838	48,911	43,160	44,856	53,127	53,868	52,933
買掛金	-	2,617	2,478	2,026	1,890	1,986	2,659	2,379	2,548	3,619	2,871	2,589	2,212	1,659	1,616	1,906	1,613	1,508	1,359	1,480	1,879	1,398	1,205	1,132	1,528	1,758	2,093	2,607	2,360	2,544	2,148	1,977	2,411	2,886	2,936	2,661	1,989	1,781	1,859	1,280	880	1,544	1,082
短期借入金	-	830	1,730	1,730	1,730	1,730	1,880	1,850	1,950	1,950	1,950	1,950	1,950	3,030	3,030	3,819	3,819	3,930	4,030	4,180	4,180	3,730	6,250	6,148	6,147	6,145	4,644	3,642	3,501	5,199	97	2,596	161	100	95	591	1,095	2,094	2,893	2,392	2,292	2,481	2,620
一年内返済予定の長期借入金	-	35	22	28	43	44	49	51	44	45	44	44	44	35	62	54	51	59	58	56	55	57	57	54	51	44	40	40	43	43	45	43	43	42	39	38	37	36	36	36	36	45	45
流動負債合計	-	10,201	10,822	9,637	9,536	9,518	9,876	10,336	12,018	12,973	12,600	12,553	13,448	13,658	13,912	15,359	16,275	17,814	17,690	17,528	22,647	18,550	22,380	24,309	27,885	28,217	34,932	39,032	38,961	33,335	31,693	5,967	4,025	4,927	4,967	5,131	4,905	5,851	6,920	5,808	5,240	6,347	5,788
長期借入金	-	68	106	124	97	89	118	111	100	89	77	66	52	49	107	95	78	105	90	77	64	247	232	272	252	243	233	223	249	238	245	235	249	296	282	275	257	247	239	228	217	204	192
固定負債合計	-	517	564	566	522	497	514	501	496	474	459	440	260	231	272	260	431	368	333	301	1,855	1,830	1,840	1,159	1,079	1,153	1,115	18,922	16,087	12,290	10,075	2,168	2,720	3,001	3,104	3,540	4,674	5,054	2,775	129	278	267	253
総負債	-	10,719	11,386	10,204	10,059	10,015	10,391	10,838	12,514	13,448	13,059	12,994	13,708	13,890	14,185	15,619	16,707	18,183	18,023	17,830	24,502	20,381	24,221	25,469	28,964	29,370	36,048	57,955	55,048	45,624	41,768	8,136	6,744	7,928	8,071	8,671	9,579	10,905	9,695	5,937	5,519	6,615	6,041
資本金及び資本剰余金	-	1,924	1,656	1,660	1,658	1,644	1,491	1,487	1,474	1,457	1,166	1,002	2,212	1,008	1,008	1,009	2,215	8,929	8,266	8,634	8,712	8,761	8,851	9,022	10,918	10,938	26,440	14,357	17,951	21,396	23,212	5,407	5,407	5,421	5,421	5,421	5,414	5,407	5,430	5,433	5,438	5,446	5,668
利益剰余金	-	12,690	12,507	12,474	12,511	11,870	11,829	11,819	11,488	10,617	10,438	9,784	9,460	9,246	8,902	8,524	7,368	6,364	5,850	4,576	3,907	3,134	3,360	3,604	3,956	3,841	4,645	4,656	5,978	9,495	11,914	30,201	30,773	27,706	26,092	26,175	26,543	25,861	26,055	36,946	41,767	42,430	45,096
株主資本	14,276	16,576	16,214	16,085	16,184	15,058	14,048	14,055	14,802	13,773	13,254	12,370	12,149	11,701	11,469	11,373	10,054	21,283	19,313	18,905	18,606	17,810	18,276	18,621	20,821	22,115	36,155	21,506	27,040	33,475	38,724	34,839	35,014	32,524	32,301	33,519	37,259	38,006	33,464	43,583	47,608	47,252	46,892

サン電子【6736】 業績推移・財務諸表

サン電子【6736】業績推移・財務諸表