SMK【6798】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	-	10,182	12,613	13,205	10,778	10,307	11,104	11,742	10,117	11,025	10,989	11,569	10,599	11,906	9,138	9,151	10,889	9,781	9,614	9,175	10,514	9,041	8,708	9,505	8,799	8,411	8,380	7,973	8,555	9,890	9,790	8,543	8,969	9,774	9,931	10,118	10,258	11,007	10,942	10,327	10,475	10,704	9,805
有価証券	-	-	-	-	-	-	-	-	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,979	18,858	18,168	16,509	14,724	16,546	17,078	14,853	14,650	16,345	16,338	15,251	14,966	15,304	15,873	14,496	14,605	15,004	15,109	12,332	11,893	12,287	12,673	11,242	10,377	10,305	10,525	11,340	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,161	3,768	3,537	3,326	3,930	2,996	3,422	2,881	3,370	3,312	4,128	3,891	4,134	3,562	4,108	3,477	3,269	2,597	3,035	2,385	2,870	2,638	2,927	2,721	3,108	3,011	3,644	3,592	4,845	4,892	5,060	4,277	4,498	4,098	4,158	3,424	3,409	3,035	3,640	2,909	3,103	2,897
流動資産合計	-	37,333	43,423	42,634	38,368	36,036	36,948	38,770	34,274	34,846	36,954	38,284	36,548	36,835	34,482	35,594	34,283	32,577	31,746	31,658	30,332	28,724	28,143	29,601	28,903	29,083	29,070	30,326	31,730	34,949	36,267	35,119	33,251	34,839	35,328	34,128	33,824	35,446	32,796	33,976	33,149	32,320	31,070
有形固定資産	-	22,534	22,273	23,057	22,912	22,076	22,382	22,314	21,970	22,028	21,563	20,651	20,124	20,270	21,423	20,889	19,693	19,069	18,920	18,699	15,392	15,247	15,373	15,453	15,403	15,863	15,828	15,161	16,190	16,154	15,984	15,786	15,567	15,625	15,558	15,322	15,328	15,383	15,066	15,161	14,754	14,695	14,731
投資有価証券	-	3,104	-	-	2,406	-	-	-	2,305	-	-	-	2,460	-	-	-	2,548	-	-	-	2,493	-	-	-	3,113	-	-	-	3,639	-	-	-	4,041	-	-	-	4,327	-	-	-	4,205	-	-
固定資産合計	-	27,696	27,652	30,520	29,237	28,281	28,306	28,438	28,044	28,332	28,104	26,998	25,258	25,986	27,083	26,376	24,430	23,702	23,971	24,020	19,872	19,942	20,020	20,184	21,428	22,052	22,432	21,946	23,063	23,096	23,028	22,718	23,113	23,767	23,812	23,540	24,619	25,096	24,594	24,540	24,535	24,474	25,172
総資産	-	65,029	71,076	73,155	67,606	64,318	65,255	67,208	62,318	63,179	65,058	65,283	61,807	62,822	61,566	61,970	58,713	56,279	55,718	55,678	50,204	48,666	48,164	49,785	50,332	51,136	51,502	52,273	54,794	58,045	59,295	57,838	56,365	58,606	59,140	57,669	58,444	60,543	57,390	58,516	57,684	56,795	56,243
買掛金	-	4,542	5,450	5,591	4,808	4,261	5,822	7,133	6,118	5,651	6,438	7,576	6,807	6,339	6,126	6,148	5,301	5,338	5,350	5,743	5,101	4,618	4,227	5,253	5,029	5,144	5,147	5,557	5,404	5,755	5,544	5,898	4,878	5,013	5,153	5,289	4,702	3,273	3,112	3,387	3,206	3,656	3,278
短期借入金	-	7,605	12,707	13,602	12,287	15,062	17,637	16,300	13,592	15,165	14,832	12,741	12,731	15,442	13,959	15,578	14,263	13,801	13,440	12,086	9,639	9,391	7,420	7,417	6,122	6,792	7,564	7,906	5,066	6,440	7,110	6,796	6,491	8,068	5,115	6,101	5,840	6,740	6,540	5,840	7,040	7,340	7,440
一年内返済予定の長期借入金	-	2,005	-	-	1,982	-	-	-	1,892	-	-	-	2,704	-	-	-	2,015	-	-	-	3,039	-	-	-	1,667	-	-	-	2,766	-	-	-	3,991	-	-	-	1,140	-	-	-	1,540	-	-
流動負債合計	-	21,253	27,851	29,331	26,666	28,067	29,873	28,290	24,127	25,237	26,145	25,103	24,387	25,921	24,355	25,640	23,778	22,962	22,755	21,700	18,598	17,778	15,371	16,852	15,498	16,149	17,065	17,709	15,178	17,198	17,616	17,298	16,193	18,036	15,400	15,890	15,371	16,633	15,237	15,157	16,647	17,594	16,565
長期借入金	-	6,641	5,847	5,588	5,258	5,019	4,709	4,686	4,855	4,651	4,646	4,409	4,526	4,368	4,721	4,436	4,601	4,498	3,714	3,610	5,513	5,144	6,011	5,633	5,180	4,832	3,604	3,288	6,214	6,061	5,450	5,197	4,863	4,624	7,335	7,095	7,022	6,783	7,252	7,713	7,282	6,942	6,511
固定負債合計	-	9,589	8,704	8,466	7,651	7,319	6,705	6,646	6,872	6,735	6,684	6,438	6,782	6,587	6,761	6,262	6,323	6,159	5,552	5,497	6,976	6,629	7,450	7,063	7,082	7,333	6,110	5,377	8,972	8,694	7,990	7,955	7,897	7,796	10,425	10,334	10,929	10,761	11,012	11,331	11,815	11,234	10,643
総負債	-	30,842	36,556	37,797	34,318	35,387	36,579	34,937	30,999	31,973	32,829	31,542	31,169	32,509	31,116	31,903	30,101	29,121	28,307	27,198	25,575	24,408	22,821	23,915	22,580	23,483	23,175	23,086	24,150	25,893	25,606	25,253	24,090	25,833	25,825	26,225	26,300	27,395	26,250	26,488	28,462	28,829	27,209
資本金及び資本剰余金	-	20,321	20,307	20,306	20,305	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053	20,053
利益剰余金	-	16,537	17,966	18,759	18,149	14,141	14,848	17,417	16,614	16,344	17,183	18,702	15,730	15,414	15,554	15,658	14,597	13,465	13,713	14,507	11,582	11,076	11,906	12,386	13,241	13,059	13,911	14,849	15,925	15,856	16,542	16,009	14,730	14,592	15,083	13,427	13,253	13,736	12,647	13,296	10,731	9,504	9,963
株主資本	31,476	34,187	34,519	35,357	33,287	28,931	28,676	32,271	31,318	31,205	32,228	33,741	30,637	30,312	30,449	30,067	28,612	27,158	27,410	28,480	24,629	24,258	25,342	25,869	27,751	27,652	28,326	29,187	30,643	32,152	33,689	32,584	32,274	32,773	33,314	31,443	32,143	33,147	31,140	32,027	29,221	27,965	29,033

SMK【6798】 業績推移・財務諸表

SMK【6798】業績推移・財務諸表