日本シイエムケイ【6958】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	-	14,564	19,104	20,558	21,582	20,671	19,040	17,345	22,671	20,290	17,644	17,151	16,327	15,005	29,130	28,118	25,436	23,030	20,701	17,547	16,694	24,405	21,815	20,594	17,466	16,636	14,524	17,648	15,879	14,373	23,785	22,846	23,596	24,421	25,406	25,540	25,336	21,655	20,324	22,395	22,193	17,384	15,318
有価証券	-	2,647	47	51	38	35	40	47	46	46	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	21,552	19,799	21,020	20,376	20,393	20,624	22,526	22,166	22,990	24,443	25,284	25,009	24,725	25,184	24,800	24,061	23,320	21,824	22,989	20,389	19,112	16,990	20,009	19,771	16,887	15,726	18,288	17,948	16,902	18,202	17,481	17,664	15,203	17,784	19,736	18,540	19,981	17,147	19,567	17,847	17,417	18,535
商品及び製品	-	4,441	4,340	4,399	3,904	3,961	3,786	3,370	3,273	3,438	3,612	4,021	4,067	3,740	3,914	4,130	4,260	4,305	4,639	4,856	4,529	5,576	5,492	4,480	4,320	5,060	6,525	8,010	9,621	11,435	11,615	11,774	9,691	9,691	10,247	10,241	9,961	10,031	11,823	10,246	10,141	10,005	9,332
流動資産合計	-	50,201	49,489	52,190	51,419	50,654	49,515	49,449	54,672	53,456	52,960	53,919	52,737	50,228	65,552	65,109	61,066	57,765	54,371	52,623	48,665	55,832	50,906	52,576	50,318	52,179	48,628	56,792	55,623	55,791	66,438	66,884	61,652	60,098	64,821	67,459	65,195	62,682	60,344	64,616	62,382	56,630	55,908
有形固定資産	-	41,096	35,691	33,848	33,306	32,301	30,203	30,022	32,096	33,117	34,194	34,740	34,788	34,443	34,341	36,081	37,503	41,007	40,760	40,240	41,052	38,978	39,228	38,472	39,568	41,143	41,103	41,283	42,204	43,911	45,239	45,565	45,839	47,373	50,032	53,855	58,273	63,108	70,271	71,164	76,492	74,337	74,542
投資有価証券	-	3,380	3,098	3,415	2,661	2,353	2,718	3,411	3,390	3,637	3,992	4,266	3,751	3,900	3,793	2,747	2,697	2,693	2,667	3,185	2,318	2,297	2,383	2,503	2,830	3,000	3,058	3,056	2,975	2,956	3,056	3,213	3,126	3,309	3,473	3,267	3,865	4,015	3,455	3,760	4,041	4,145	3,331
固定資産合計	-	48,959	43,394	41,940	38,953	37,659	35,923	36,497	38,984	40,219	41,629	42,529	42,283	42,120	41,924	42,673	44,072	47,591	47,272	47,200	47,349	44,558	44,838	44,195	46,147	47,878	47,901	48,228	49,206	50,931	52,374	52,924	52,860	54,443	56,438	60,152	66,371	71,542	78,881	80,413	86,131	83,995	83,480
総資産	-	99,175	92,911	94,153	90,504	88,434	85,552	86,048	93,748	93,758	94,660	96,509	95,072	92,390	107,515	107,811	105,189	105,402	101,683	99,859	96,044	100,415	95,789	96,811	96,501	100,089	96,556	105,043	104,865	106,755	118,842	119,835	114,570	114,594	121,306	127,655	131,606	134,259	139,256	145,055	148,540	140,649	139,409
買掛金	-	12,441	9,621	10,254	10,088	10,246	10,360	10,754	11,543	11,845	12,316	13,021	12,972	12,086	12,740	13,255	13,104	12,928	12,545	11,377	9,761	11,651	9,665	11,991	11,144	11,571	11,888	13,251	12,506	12,801	11,798	11,211	10,265	10,380	11,706	12,635	11,568	10,901	11,977	11,473	11,540	11,559	11,226
短期借入金	-	8,673	9,006	9,521	5,476	5,241	4,860	5,073	5,407	5,404	5,418	5,486	5,213	4,862	5,750	5,198	4,856	4,734	4,663	4,575	4,455	6,167	5,710	5,446	3,912	3,810	3,824	9,765	14,328	14,528	23,510	23,147	10,327	-	-	4,000	-	-	-	2,000	6,000	4,500	6,750
一年内返済予定の長期借入金	-	1,866	-	-	3,223	-	-	-	3,392	-	-	-	3,442	-	-	-	3,077	-	-	-	2,702	-	-	-	2,137	-	-	-	6,492	-	-	-	10,327	10,327	3,127	3,752	6,427	7,052	7,683	8,308	6,049	6,626	6,372
流動負債合計	-	32,463	31,404	32,426	22,704	22,790	22,571	23,190	24,990	25,673	26,464	27,016	30,397	29,569	31,168	31,411	25,917	27,057	25,679	24,054	21,091	23,729	19,237	21,793	26,261	28,036	26,662	34,890	33,637	33,853	42,190	41,563	26,936	27,256	21,835	27,596	28,501	29,853	33,181	34,753	33,686	33,175	33,148
長期借入金	-	5,527	6,994	8,507	9,179	8,491	7,633	6,945	8,468	7,679	6,824	6,282	5,324	4,862	17,603	16,904	16,014	15,381	14,574	13,973	13,206	18,141	17,769	17,392	16,267	15,995	15,623	15,351	11,824	11,567	12,111	11,754	21,472	20,690	29,908	28,501	25,044	25,301	23,969	29,013	28,295	25,831	24,713
固定負債合計	-	7,060	9,448	10,922	17,709	16,899	16,002	15,428	17,208	16,387	15,290	14,788	8,782	8,095	21,032	20,138	23,422	22,769	20,838	20,332	20,020	24,772	25,109	24,696	18,720	18,487	18,187	17,913	16,761	16,526	16,809	16,547	28,853	28,153	37,502	36,031	30,190	30,478	28,304	33,362	33,425	31,026	29,805
総負債	-	39,523	40,852	43,348	40,413	39,689	38,574	38,618	42,199	42,061	41,755	41,804	39,180	37,664	52,201	51,550	49,340	49,827	46,518	44,387	41,111	48,501	44,347	46,490	44,981	46,523	44,850	52,804	50,398	50,380	58,999	58,111	55,790	55,409	59,337	63,628	58,692	60,331	61,485	68,115	67,112	64,201	62,953
資本金及び資本剰余金	-	44,369	44,369	44,369	44,369	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	38,934	39,268	39,268	39,268	39,268	39,276	39,276	39,276	39,276	39,286	39,286	42,848	42,848	42,860	42,860	42,860	42,860	42,874
利益剰余金	-	10,603	1,821	2,064	2,185	7,811	8,422	8,946	9,773	10,259	11,019	12,022	13,027	12,675	13,615	13,943	14,451	13,725	14,087	14,411	12,671	12,147	10,568	10,154	10,448	10,513	10,461	11,759	13,411	13,014	13,651	14,601	14,171	13,874	14,427	15,674	17,523	17,600	18,765	20,879	19,959	18,614	20,027
株主資本	56,966	59,651	52,059	50,804	50,090	48,744	46,978	47,430	51,549	51,696	52,904	54,704	55,892	54,725	55,313	56,260	55,849	55,575	55,164	55,472	54,932	51,914	51,442	50,321	51,519	53,565	51,706	52,239	54,466	56,375	59,842	61,723	58,779	59,184	61,969	64,026	72,913	73,928	77,770	76,939	81,428	76,447	76,456

日本シイエムケイ【6958】 業績推移・財務諸表

日本シイエムケイ【6958】業績推移・財務諸表