星和電機【6748】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	1Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	1,831	3,602	1,468	2,599	2,139	2,276	1,673	2,480	2,134	2,251	4,724	2,519	2,313	2,499	2,234	2,216	2,794	2,692	2,264	3,199	3,530	3,103	2,179	3,711	2,414	3,331	2,416	3,938	3,536	3,815	3,568	3,183	4,130	3,106	2,804	3,811	3,871	3,480	3,814	3,808	4,211	3,401
有価証券	-	-	9	9	9	-	-	50	90	52	53	-	-	-	28	75	76	37	30	30	29	25	64	74	68	68	41	146	179	19	34	29	29	30	291	338	360	384	77	-	-	19	29
売掛金	-	10,948	5,770	7,576	10,972	6,117	4,417	6,045	9,265	7,484	6,899	6,969	11,603	6,747	4,595	5,337	10,257	7,362	7,464	8,689	14,882	9,776	8,973	11,660	9,461	8,858	10,063	12,694	12,694	9,530	7,480	10,142	9,679	5,777	6,877	10,016	8,444	7,340	8,636	10,218	12,245	7,679	8,625
商品及び製品	-	979	1,353	1,727	823	1,092	1,169	1,793	927	1,387	1,891	2,377	1,033	1,494	1,555	1,863	998	1,337	1,446	2,192	1,635	1,713	1,484	1,586	1,477	1,591	1,766	1,465	1,317	1,400	2,146	1,363	1,609	1,751	2,079	1,340	1,704	1,547	1,514	1,369	1,631	1,741	1,651
流動資産合計	-	16,791	14,942	15,477	17,611	12,955	12,002	13,677	16,037	15,204	15,428	18,441	18,199	13,980	12,141	13,421	16,428	15,009	15,576	17,851	22,712	19,626	17,735	19,677	18,792	17,394	19,659	21,582	22,975	19,206	18,032	20,238	19,665	17,026	17,697	19,191	19,309	18,279	18,941	20,915	22,723	18,253	18,382
有形固定資産	-	3,021	2,939	2,935	2,965	2,928	2,889	2,843	2,951	3,194	3,149	3,101	3,039	3,029	3,014	2,990	2,971	2,942	2,953	2,936	2,978	2,953	2,948	3,014	3,176	3,347	3,284	3,271	3,240	3,210	3,196	3,204	3,145	3,136	3,058	3,010	2,988	2,977	2,957	3,140	3,088	3,032	3,041
投資有価証券	-	2,133	2,144	2,187	2,044	1,983	2,181	2,311	2,307	2,340	2,460	2,665	2,553	2,609	2,609	2,263	2,343	2,405	2,442	2,730	2,359	2,395	2,378	2,626	2,784	2,768	2,729	2,688	2,488	2,330	2,440	2,396	2,532	2,841	2,627	2,944	3,679	3,894	3,342	3,233	3,189	3,412	3,653
固定資産合計	-	6,949	7,007	7,149	6,912	6,816	6,940	6,973	7,205	7,446	7,497	7,621	7,695	7,738	7,742	7,344	7,393	7,402	7,491	7,713	7,211	7,035	7,062	7,714	8,043	8,203	8,177	8,562	8,334	8,132	8,229	8,070	8,123	8,399	8,087	8,748	9,439	9,619	8,989	9,464	9,339	9,256	9,494
総資産	-	23,739	21,948	22,626	24,523	19,770	18,941	20,650	23,242	22,650	22,924	26,063	25,894	21,718	19,883	20,765	23,821	22,412	23,067	25,564	29,923	26,661	24,798	27,391	26,835	25,597	27,836	30,144	31,309	27,338	26,261	28,308	27,787	25,425	25,783	27,939	28,748	27,899	27,930	30,379	32,062	27,508	27,876
買掛金	-	5,275	4,647	4,764	5,577	4,573	3,332	4,175	5,158	4,443	4,253	4,745	5,494	3,384	3,089	3,417	4,699	4,134	4,786	5,646	6,097	3,624	1,834	1,908	2,360	1,785	1,839	2,018	1,697	1,194	1,704	1,647	1,839	1,383	1,537	1,636	1,774	1,589	1,804	1,707	1,576	1,333	1,334
短期借入金	-	2,870	2,396	2,795	3,383	78	1,271	2,871	2,381	3,167	4,379	4,879	2,979	2,074	1,533	2,834	3,133	1,322	1,710	3,811	7,111	5,711	5,100	6,300	4,700	3,500	5,800	7,800	10,100	5,900	4,400	4,400	4,700	2,500	3,000	4,200	4,000	2,000	3,500	3,500	6,000	800	1,100
一年内返済予定の長期借入金	-	1,125	1,129	1,129	1,179	1,179	1,029	1,029	1,250	1,179	1,107	1,281	1,279	1,199	1,119	1,039	1,159	1,104	1,049	1,014	964	914	864	814	821	771	718	682	626	544	465	592	515	462	410	360	305	300	335	589	589	574	559
流動負債合計	-	10,796	10,210	11,054	11,888	7,818	7,303	9,624	10,827	10,754	11,546	13,341	11,699	8,506	7,243	8,796	10,559	9,635	10,519	12,756	16,906	14,407	12,727	13,970	12,510	11,347	13,303	15,616	17,099	12,901	11,539	12,524	12,049	9,445	9,532	10,582	10,617	9,598	9,984	10,371	12,219	7,613	7,486
長期借入金	-	2,552	2,013	1,806	2,399	2,141	1,883	1,626	2,243	2,002	1,761	2,875	2,559	2,318	2,076	1,835	2,400	2,164	1,927	1,771	1,530	1,339	1,168	977	1,028	872	720	647	495	417	340	1,052	925	847	770	692	620	547	635	1,538	1,390	1,258	1,125
固定負債合計	-	3,102	2,434	2,251	2,728	2,461	2,736	2,522	3,175	2,932	2,729	3,875	3,607	2,989	2,668	2,096	2,829	2,449	2,195	2,134	1,824	1,505	1,320	1,369	1,568	1,322	1,245	1,324	1,056	925	922	1,672	1,518	1,460	1,479	1,710	1,803	1,708	1,687	2,737	2,527	2,418	2,442
総負債	-	13,898	12,644	13,305	14,615	10,280	10,039	12,146	14,002	13,686	14,275	17,217	15,306	11,495	9,912	10,892	13,388	12,085	12,714	14,891	18,731	15,913	14,047	15,340	14,078	12,670	14,549	16,941	18,156	13,826	12,461	14,197	13,568	10,906	11,012	12,292	12,421	11,306	11,672	13,108	14,746	10,031	9,928
資本金及び資本剰余金	-	6,994	6,994	6,994	7,055	7,055	7,055	7,055	7,055	7,055	7,055	7,055	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592	7,592
利益剰余金	-	1,901	1,480	1,450	2,332	2,054	1,439	825	1,491	1,222	807	922	1,961	1,648	1,353	1,520	2,042	1,931	1,939	2,090	3,017	2,513	2,509	3,432	3,954	4,145	4,499	4,210	4,199	4,474	4,642	5,148	5,164	5,158	5,354	5,745	5,810	5,881	6,167	6,859	7,099	7,197	7,455
株主資本	8,536	9,842	9,304	9,321	9,908	9,490	8,902	8,504	9,240	8,964	8,649	8,846	10,588	10,222	9,971	9,873	10,433	10,327	10,353	10,673	11,192	10,748	10,750	12,051	12,757	12,927	13,287	13,203	13,153	13,512	13,800	14,111	14,219	14,519	14,771	15,647	16,328	16,592	16,258	17,271	17,316	17,477	17,947

星和電機【6748】 業績推移・財務諸表

星和電機【6748】業績推移・財務諸表