スタンレー電気【6923】 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 - 76,216 79,122 82,244 84,127 81,079 83,419 96,727 101,840 105,481 114,602 120,235 131,601 137,218 137,727 132,843 143,928 145,008 144,690 141,246 133,475 122,517 121,537 127,051 138,084 141,270 139,675 138,893 150,454 162,496 174,134 171,484 173,408 186,984 193,318 178,804 194,642 246,309 212,457 239,465 219,514 214,437 195,424
有価証券 - 6,860 5,796 5,004 3,899 2,062 567 - - - - - - - - - - - - 200 200 701 701 500 500 - 300 300 300 300 - - - - - 3,998 3,998 1,999 - - 100 100 100
売掛金 - 67,050 63,695 67,478 65,915 64,318 61,165 72,181 71,432 66,844 72,970 77,806 73,485 71,044 67,458 71,715 69,392 64,092 61,960 62,269 52,569 46,509 59,574 64,029 65,155 58,783 50,702 63,096 68,027 64,513 71,936 62,881 69,817 76,720 78,843 79,815 75,060 76,166 74,495 79,743 77,368 74,037 79,617
流動資産合計 - 215,539 208,272 211,078 207,547 199,760 197,123 223,614 225,093 226,248 242,164 251,697 256,921 257,191 256,685 254,175 263,410 259,092 256,676 258,282 239,904 228,256 234,809 245,040 261,760 264,827 264,435 276,991 299,295 313,960 329,479 313,656 321,435 346,709 357,529 348,452 358,610 418,933 381,073 425,013 390,038 380,888 377,450
有形固定資産 - 158,611 160,621 163,229 161,838 156,650 156,878 167,360 164,572 167,357 169,289 169,954 166,579 165,714 168,442 167,867 173,029 174,282 174,331 180,342 182,164 184,229 183,504 182,885 187,709 188,034 188,232 191,145 194,890 200,722 201,560 193,004 194,889 189,326 190,534 185,025 190,840 230,946 224,954 235,324 235,606 236,168 243,158
投資有価証券 - 60,996 55,745 60,422 51,542 45,205 48,874 58,553 58,557 59,077 62,429 68,644 65,092 62,795 66,365 60,334 62,536 65,000 64,601 67,045 55,313 59,110 56,503 61,769 70,130 76,559 72,226 72,948 74,681 78,248 76,494 90,656 98,863 114,397 123,595 114,376 130,901 98,192 84,697 86,365 77,828 77,309 84,563
固定資産合計 - 233,112 227,411 233,970 223,556 211,475 215,334 235,860 232,949 235,865 241,288 248,105 240,851 237,675 243,974 238,231 246,154 249,508 248,918 257,908 254,461 259,135 256,663 264,284 279,263 282,525 277,838 281,813 286,086 296,862 293,583 298,806 308,175 318,993 330,423 317,847 349,653 368,355 346,772 369,053 359,566 360,743 376,550
総資産 - 448,652 435,684 445,049 431,104 411,236 412,458 459,474 458,042 462,113 483,452 499,802 497,773 494,866 500,660 492,406 509,564 508,600 505,595 516,191 494,365 487,391 491,473 509,324 541,023 547,353 542,274 558,805 585,382 610,823 623,063 612,462 629,611 665,703 687,953 666,300 708,264 787,288 727,846 794,067 749,605 741,631 754,001
買掛金 - 44,809 44,754 49,316 44,186 43,749 41,725 49,316 46,966 47,754 52,460 56,203 51,973 47,402 40,000 40,658 38,344 38,221 35,065 37,466 31,253 26,177 30,756 35,749 37,419 35,557 34,064 39,369 39,246 37,475 42,454 39,353 37,902 42,131 43,307 45,773 40,575 41,857 38,194 47,795 40,995 43,202 40,620
短期借入金 - 12,396 12,776 11,321 11,057 11,745 11,355 12,812 9,526 6,938 6,069 5,714 5,372 5,590 5,743 5,613 6,168 4,742 4,748 4,820 - - - - - - - - 3,059 - - - 2,100 - - - 3,262 - - 19,000 9,338 - 46,700
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - 107 105 103 110 - - - - - - - - - - - - - - - - - -
流動負債合計 - 82,586 78,978 79,746 77,347 78,815 73,097 86,213 81,539 81,414 86,136 89,955 90,923 96,740 87,839 84,703 86,881 74,952 71,167 71,392 74,289 69,733 70,157 74,911 75,009 72,206 65,961 72,702 74,641 78,866 78,054 73,302 69,849 92,991 95,396 95,796 97,708 91,759 83,939 114,113 91,015 94,568 137,603
長期借入金 - - - - - - - - - - - - - - - - - - - - 108 - - - - - - - - - - - - - - - 5,228 - - - 5,190 - -
固定負債合計 - 33,891 29,751 31,284 32,125 29,584 27,514 30,434 28,262 28,306 28,895 29,515 28,141 15,128 14,785 13,556 13,725 26,480 24,066 25,223 22,086 22,328 22,123 23,884 21,362 24,409 22,604 22,986 21,779 22,906 22,035 20,243 23,633 18,074 20,614 17,542 21,193 44,112 39,264 61,090 59,682 60,099 62,167
総負債 - 116,478 108,729 111,031 109,472 108,400 100,611 116,647 109,802 109,720 115,032 119,471 119,064 111,868 102,625 98,260 100,606 101,432 95,234 96,616 96,376 92,061 92,280 98,796 96,372 96,616 88,566 95,688 96,420 101,773 100,089 93,545 93,483 111,066 116,010 113,338 118,901 135,872 123,204 175,204 150,698 154,667 199,770
資本金及び資本剰余金 - 60,339 60,357 60,381 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,392 60,384 60,384 60,383 60,383 60,366 60,366 60,366 60,366 60,366 60,366 60,183 60,183 60,347 49,659 49,476 49,611 49,686 49,686
利益剰余金 - 220,274 227,516 231,906 238,917 240,849 246,922 251,353 260,970 264,010 272,768 278,453 289,178 294,361 303,763 309,207 319,754 324,105 330,379 332,178 327,781 322,049 327,127 334,004 342,360 344,375 347,660 348,145 354,782 353,356 361,083 361,244 373,682 367,147 372,820 374,196 386,872 388,207 383,896 386,445 358,372 357,564 362,588
株主資本 282,296 332,174 326,954 334,017 321,631 302,835 311,846 342,826 348,240 352,393 368,420 380,331 378,708 382,998 398,034 394,146 408,957 407,168 410,361 419,574 397,989 395,329 399,192 410,528 444,651 450,737 453,707 463,116 488,962 509,049 522,973 518,916 536,128 554,636 571,942 552,961 589,362 651,416 604,641 618,863 598,906 586,964 554,230