スミダコーポレーション【6817】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	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	-	3,753	3,481	3,569	4,620	3,575	3,096	3,577	2,289	955	3,286	4,402	5,038	4,321	5,237	5,194	4,356	4,665	4,237	4,442	5,492	3,558	2,944	3,980	9,903	6,439	3,107	6,002	5,156	4,750	4,286	6,087	5,429	12,256
売掛金	-	17,013	17,096	16,998	16,281	15,511	15,899	17,026	-	19,102	18,826	16,531	14,291	18,197	17,832	20,600	19,948	20,217	22,557	26,245	28,693	32,655	30,069	29,118	30,792	30,547	28,324	30,421	32,662	28,185	30,167	30,070	30,078	31,621
商品及び製品	-	7,721	7,528	7,776	6,553	5,756	5,475	7,058	-	18,983	16,877	16,176	18,014	16,452	16,484	18,090	21,033	24,101	26,584	28,262	32,188	31,097	30,143	29,730	30,646	31,045	29,209	29,145	30,874	28,073	29,350	27,134	26,942	26,944
流動資産合計	-	38,332	37,662	37,978	36,707	33,112	32,667	37,148	7,849	11,900	43,032	41,165	42,087	43,575	43,474	48,150	49,759	53,611	57,590	64,059	71,830	73,360	68,431	68,857	77,790	74,565	67,648	72,988	76,444	68,227	69,672	69,615	68,934	76,429
有形固定資産	-	23,018	22,653	22,676	21,941	20,324	20,526	23,591	1,315	1,305	35,668	35,141	35,051	35,330	36,936	38,513	39,030	39,238	41,452	44,067	47,718	48,293	46,416	47,427	50,807	52,442	52,084	54,951	57,905	52,736	54,906	52,375	51,340	52,886
投資有価証券	-	528	-	241	-	-	-	232	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	31,728	30,172	29,877	28,919	26,680	26,588	29,877	35,374	38,560	53,528	53,578	52,828	52,941	54,589	56,680	57,160	57,108	60,135	63,565	67,955	68,860	66,415	67,885	72,943	75,026	75,137	79,372	83,155	75,107	78,094	74,494	73,128	74,878
総資産	-	70,110	67,860	67,876	65,661	59,817	59,271	67,034	43,224	94,277	96,561	94,744	94,915	96,517	98,063	104,830	106,920	110,720	117,725	127,624	139,786	142,221	134,846	136,743	150,733	149,591	142,786	152,361	159,600	143,335	147,766	144,110	142,062	151,308
買掛金	-	7,931	6,969	7,042	6,706	6,473	6,649	8,221	-	10,392	10,184	8,271	8,522	8,176	10,149	10,812	12,176	12,461	12,757	13,289	15,951	15,441	14,906	13,221	14,542	14,896	15,036	14,504	15,384	14,022	14,960	14,097	13,710	15,158
短期借入金	-	4,565	6,839	6,445	8,685	6,456	4,067	3,672	1,798	881	1,412	-	-	-	1,428	-	-	-	3,072	-	-	-	4,834	-	-	-	3,554	-	-	-	6,739	-	-	-
一年内返済予定の長期借入金	-	7,216	7,170	6,104	5,982	5,603	5,190	8,666	6,656	4,716	9,303	10,110	10,776	9,906	9,286	11,652	11,031	13,676	19,067	19,999	21,777	21,938	23,607	23,014	23,096	20,601	23,490	30,888	32,289	31,093	30,964	32,937	32,723	40,424
流動負債合計	-	30,042	26,865	25,614	26,653	23,181	20,870	26,529	8,952	6,505	30,630	30,899	31,301	30,282	29,973	33,383	34,031	36,852	44,618	59,056	66,009	65,181	60,327	51,186	53,236	54,391	55,550	61,449	64,577	59,429	61,669	61,348	58,965	67,158
長期借入金	-	17,314	17,841	19,720	17,919	17,291	18,848	12,240	9,427	43,720	42,006	22,128	22,976	25,089	43,986	26,449	26,418	26,684	43,215	17,455	18,109	18,418	24,387	26,381	25,441	21,455	36,298	20,075	19,949	16,076	30,837	19,423	19,215	18,136
固定負債合計	-	22,344	22,291	23,593	21,621	20,743	22,186	20,602	10,115	20,233	31,337	30,346	31,237	33,233	33,532	34,584	34,696	34,671	33,006	25,896	26,979	27,276	25,641	35,506	35,269	31,481	29,923	30,681	30,900	25,976	25,181	24,363	24,136	23,026
総負債	-	52,386	49,156	49,207	48,275	43,924	43,056	47,131	19,068	58,838	61,967	61,245	62,539	63,516	63,505	67,967	68,727	71,524	77,624	84,953	92,989	92,457	85,969	86,692	88,505	85,873	85,473	92,131	95,477	85,405	86,851	85,711	83,102	90,184
資本金及び資本剰余金	-	16,099	16,099	16,099	16,099	16,099	16,099	16,099	20,113	40,161	40,161	20,048	20,048	20,048	40,161	20,048	20,048	20,048	40,161	20,048	20,048	20,048	40,161	20,048	26,747	26,747	53,448	26,597	26,772	26,807	53,864	26,804	26,815	26,815
利益剰余金	-	5,719	7,205	7,287	7,515	8,473	9,113	9,701	5,218	4,179	12,322	11,620	10,668	11,189	12,767	13,090	14,086	14,842	14,440	14,322	14,883	16,520	18,530	18,811	20,797	21,073	21,722	21,157	21,068	20,966	20,315	20,008	21,090	21,240
株主資本	14,510	17,724	18,703	18,669	17,385	15,893	16,215	19,903	24,155	23,721	34,593	33,498	32,376	33,001	34,557	36,862	38,192	39,195	40,101	42,671	46,797	49,763	48,877	50,050	62,227	63,718	57,312	60,229	64,122	57,929	60,915	58,398	58,960	61,123

スミダコーポレーション【6817】 業績推移・財務諸表

スミダコーポレーション【6817】業績推移・財務諸表