鈴木【6785】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	2,209	1,236	1,221	1,317	1,413	1,415	1,501	1,770	1,757	1,578	1,946	1,748	1,887	3,284	2,867	2,469	2,933	2,553	2,526	3,516	2,861	2,360	2,171	2,004	2,979	3,367	3,144	3,251	3,709	4,150	4,533	5,204	4,508	4,500	5,020	6,245	5,981	6,011	5,907	6,756	6,317	6,807	6,980
売掛金	-	4,158	4,434	4,842	5,202	4,766	4,593	4,755	4,674	4,733	4,952	5,078	5,417	5,639	5,443	5,102	5,423	4,982	4,788	4,545	4,769	4,732	4,465	5,052	6,076	5,683	5,764	5,642	5,533	5,909	-	5,777	6,048	5,591	-	5,644	5,557	5,958	-	6,409	6,256	6,730	-	7,308
商品及び製品	-	198	207	220	161	179	170	171	161	182	199	282	259	316	272	281	327	402	320	342	291	351	331	364	273	306	300	246	222	270	233	326	339	448	411	437	511	524	348	495	461	437	397	413
流動資産合計	-	8,360	8,065	8,344	8,890	8,607	8,342	8,420	8,702	9,222	9,004	9,847	10,156	10,642	11,772	10,937	10,924	10,989	10,442	10,371	11,705	11,128	10,227	10,910	11,909	12,578	12,775	12,557	12,968	13,905	14,385	15,024	16,517	15,345	15,423	15,826	17,038	17,241	17,105	17,717	18,892	19,181	19,464	20,326
有形固定資産	-	7,789	8,841	8,825	8,684	8,965	8,460	8,356	8,419	8,695	8,799	9,147	9,426	10,068	10,117	10,504	10,912	11,563	12,188	12,086	12,883	13,249	13,046	13,266	13,490	13,497	14,328	14,170	15,251	15,267	16,093	16,030	17,109	16,740	17,064	17,019	17,033	17,000	17,414	17,742	17,765	17,659	17,333	17,109
投資有価証券	-	1,590	1,836	1,452	1,565	1,364	1,195	1,330	1,489	1,686	1,715	1,880	2,081	1,787	1,647	1,498	1,222	1,260	1,410	1,534	1,091	669	883	935	884	1,147	1,097	1,185	1,813	1,575	1,272	1,125	1,129	1,221	1,512	1,301	1,199	1,600	2,136	2,041	2,546	1,606	2,575	3,911
固定資産合計	-	9,540	10,851	10,472	10,578	10,527	9,908	9,918	10,109	10,557	10,681	11,192	11,681	12,063	11,988	12,432	12,624	13,346	14,089	14,139	14,551	14,684	14,561	14,878	14,987	15,307	16,034	16,007	17,445	17,362	17,877	17,812	18,806	18,604	19,006	18,954	18,824	19,204	19,959	20,243	20,748	19,892	20,309	21,475
総資産	-	17,900	18,916	18,816	19,468	19,134	18,250	18,338	18,811	19,780	19,684	21,039	21,837	22,705	23,760	23,369	23,548	24,335	24,531	24,511	26,256	25,813	24,788	25,787	26,895	27,885	28,809	28,563	30,413	31,267	32,262	32,836	35,323	33,949	34,429	34,780	35,862	36,445	37,064	37,960	39,640	39,073	39,773	41,802
買掛金	-	2,321	2,316	2,332	2,555	2,293	2,066	2,012	2,265	2,497	2,108	2,254	2,461	2,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	686	956	1,298	1,341	1,127	845	1,190	1,231	1,377	1,348	1,272	1,331	1,766	1,245	1,485	1,449	1,210	1,303	1,337	1,114	1,134	1,237	1,554	1,249	1,405	1,616	1,637	1,458	1,465	1,397	1,335	1,318	1,244	1,108	1,092	1,091	1,022	1,139	1,101	1,431	1,884	1,274	1,359
一年内返済予定の長期借入金	-	216	101	101	270	270	270	270	300	300	300	504	470	428	480	412	379	415	415	415	415	415	404	374	339	301	274	232	380	329	478	461	662	651	636	621	605	601	601	601	601	601	601	601
流動負債合計	-	4,141	4,526	4,940	5,180	4,813	4,287	4,730	4,719	5,271	4,907	5,356	5,538	6,047	5,427	5,435	5,518	5,894	5,765	5,920	7,243	6,539	5,532	6,231	6,923	7,132	7,640	7,397	7,420	7,887	7,657	8,192	9,389	7,920	7,798	8,428	9,131	9,068	8,473	9,597	10,163	10,421	9,801	10,660
長期借入金	-	381	279	253	532	464	396	329	378	303	228	932	839	756	927	839	750	896	792	688	584	480	387	313	245	179	113	81	865	800	1,534	1,418	2,086	1,931	1,780	1,630	1,480	1,330	1,179	1,029	879	728	578	428
固定負債合計	-	1,641	1,531	1,407	1,728	1,726	1,678	1,594	1,648	1,612	1,561	2,306	2,272	2,084	2,258	2,177	2,095	2,191	2,116	2,019	1,943	1,900	1,764	1,696	1,633	1,555	1,503	1,471	2,258	2,178	2,891	2,769	3,400	3,238	3,079	2,926	2,767	2,624	2,526	2,312	2,346	2,025	2,070	2,298
総負債	-	5,783	6,058	6,348	6,909	6,540	5,965	6,324	6,368	6,884	6,468	7,662	7,810	8,131	7,685	7,612	7,614	8,085	7,882	7,940	9,186	8,440	7,296	7,928	8,556	8,687	9,144	8,869	9,678	10,065	10,547	10,961	12,789	11,158	10,877	11,354	11,898	11,692	10,999	11,908	12,509	12,447	11,871	12,957
資本金及び資本剰余金	-	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,875	2,821	2,815	2,690	2,690	3,124	4,694	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,686	4,696	4,696	4,696	4,696	4,697	4,697	4,697	4,697	4,657	4,657	4,657	4,657	4,659	4,659	4,659	4,659	4,665	4,665	4,665	4,665
利益剰余金	-	7,965	8,442	8,517	8,505	8,602	8,472	8,333	8,630	8,999	9,252	9,505	9,977	10,228	10,292	10,290	10,589	10,747	11,002	10,988	11,654	12,115	12,081	12,536	12,962	13,531	13,974	14,109	14,609	15,158	15,774	16,156	16,770	16,991	17,443	17,559	18,045	18,476	19,280	19,398	20,122	20,091	20,807	21,028
株主資本	11,754	12,117	12,857	12,468	12,559	12,594	12,286	12,014	12,443	12,895	13,217	13,377	14,027	14,574	16,076	15,757	15,934	16,250	16,649	16,571	17,070	17,373	17,492	17,859	18,339	19,198	19,665	19,695	20,734	21,202	21,715	21,875	22,534	22,792	23,552	23,426	23,965	24,753	26,065	26,051	27,131	26,626	27,902	28,844

鈴木【6785】 業績推移・財務諸表

鈴木【6785】業績推移・財務諸表