サノヤスホールディングス【7022】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	-	24,256	22,217	19,224	20,155	22,478	21,929	18,131	18,261	20,159	24,490	21,701	23,019	20,143	20,393	17,189	20,108	17,093	15,711	19,383	15,623	15,065	10,527	16,305	5,612	6,558	5,809	6,302	3,436	4,695	3,825	3,589	1,389	3,384	4,050	3,379	1,626	3,232	3,817	4,367	2,016	3,766	3,402
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	500	500	500	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	12,965	17,398	22,512	19,981	16,212	15,177	20,821	21,646	19,209	13,767	14,321	13,498	14,728	13,334	16,492	15,305	15,355	14,744	13,067	15,085	13,153	16,138	14,929	4,155	3,269	2,847	3,029	4,521	2,432	2,668	3,200	-	2,164	2,774	3,820	-	-	-	-	-	-	-
商品及び製品	-	151	181	247	240	274	263	262	219	198	201	199	222	238	240	257	251	254	233	199	179	197	185	175	162	173	197	197	189	216	206	225	243	229	254	294	266	280	257	287	269	424	429
流動資産合計	-	41,285	44,188	47,903	44,948	43,031	41,890	43,801	44,189	43,001	43,338	42,505	42,503	40,169	39,078	39,733	41,112	38,323	36,561	39,327	37,839	34,728	33,334	39,241	13,638	14,298	13,226	13,582	11,508	11,763	11,560	12,823	11,807	12,510	13,332	13,809	12,446	12,521	13,480	15,686	12,806	13,925	14,446
有形固定資産	-	17,981	18,751	19,336	18,177	17,763	17,804	17,986	16,696	16,735	16,859	16,888	15,993	16,475	16,528	16,741	16,760	15,760	15,479	15,254	16,365	16,484	16,667	16,622	7,372	7,557	7,732	7,747	7,793	7,859	8,044	8,296	8,292	8,279	8,258	8,193	8,159	8,121	8,073	8,051	8,076	8,323	8,566
投資有価証券	-	6,558	4,911	5,682	4,973	4,758	5,038	5,856	6,140	6,337	6,537	7,393	6,715	7,169	7,795	6,357	6,997	7,187	7,521	7,016	5,894	7,062	7,840	3,782	3,728	3,661	4,039	4,153	4,384	4,187	3,998	4,429	3,853	4,194	4,560	4,626	4,777	4,857	4,757	5,016	4,805	4,877	5,196
固定資産合計	-	26,874	26,454	27,769	25,942	25,285	25,564	26,601	26,373	26,559	25,942	26,839	25,143	25,992	26,647	25,383	25,997	25,935	25,870	25,164	25,841	27,311	28,427	24,315	12,762	12,892	13,561	13,669	13,919	13,786	14,183	14,829	13,895	14,189	14,534	14,551	14,803	14,883	14,825	15,068	14,869	17,213	17,856
総資産	-	68,160	70,642	75,672	70,891	68,317	67,455	70,402	70,562	69,561	69,280	69,344	67,647	66,162	65,726	65,117	67,110	64,259	62,432	64,491	63,681	62,040	61,762	63,557	26,401	27,190	26,788	27,252	25,428	25,549	25,743	27,653	25,702	26,700	27,867	28,360	27,249	27,405	28,305	30,755	27,675	31,139	32,303
買掛金	-	10,210	10,225	12,121	10,691	10,561	9,706	11,095	10,553	9,846	10,587	11,428	11,278	10,546	10,604	11,100	11,489	12,006	10,401	11,633	10,858	10,080	9,352	12,037	3,368	3,074	3,162	3,483	3,003	2,703	2,877	3,603	3,559	1,436	1,694	1,850	1,840	1,568	1,617	1,509	1,818	1,581	1,428
短期借入金	-	11,256	10,868	6,657	8,305	8,157	8,972	9,682	4,730	4,280	4,280	4,280	4,630	4,180	4,330	4,330	4,830	4,730	4,250	4,249	5,442	5,500	5,000	5,500	1,800	4,100	3,750	2,950	950	2,750	3,190	4,350	2,250	5,050	5,450	5,450	3,650	5,450	5,450	5,250	2,450	6,750	4,150
一年内返済予定の長期借入金	-	1,460	-	-	2,811	-	-	-	3,845	4,079	4,004	3,724	4,231	4,139	4,044	3,934	3,853	3,835	4,034	4,039	3,665	3,576	3,584	10,077	2,890	2,757	2,710	2,693	2,007	1,893	1,822	1,767	1,797	1,624	1,669	1,587	1,432	1,339	1,534	1,581	1,564	1,739	2,014
流動負債合計	-	31,449	33,274	28,985	29,500	30,554	30,632	28,758	30,919	29,535	28,179	27,521	32,269	29,795	28,552	29,497	31,229	29,668	27,109	28,006	28,284	26,133	25,732	42,834	10,157	12,199	11,702	11,116	8,573	9,568	10,163	12,028	10,395	12,356	13,707	13,867	12,025	12,711	12,748	13,773	10,420	14,576	12,816
長期借入金	-	11,239	10,680	16,896	14,262	14,020	13,524	13,252	14,303	14,335	15,210	14,779	13,689	13,285	12,697	13,811	12,699	12,224	13,133	13,189	14,214	13,988	13,978	6,210	4,009	3,522	3,287	4,209	4,878	4,726	4,447	3,843	3,660	3,103	2,842	2,719	2,432	2,393	3,267	4,117	3,713	3,734	6,005
固定負債合計	-	18,558	17,517	25,232	22,435	22,085	21,426	21,318	22,293	22,221	23,248	23,137	21,931	21,877	21,497	22,230	21,226	20,966	22,033	22,149	23,736	24,361	25,256	16,421	9,145	8,017	7,919	8,826	8,983	8,756	8,591	8,069	7,296	6,812	6,610	6,493	6,261	6,090	6,915	7,813	7,083	7,079	9,458
総負債	-	50,008	50,792	54,217	51,936	52,639	52,059	50,076	53,212	51,757	51,428	50,659	54,201	51,673	50,050	51,727	52,456	50,634	49,142	50,155	52,020	50,495	50,989	59,255	19,302	20,216	19,621	19,943	17,557	18,325	18,755	20,098	17,691	19,168	20,317	20,361	18,287	18,801	19,663	21,587	17,504	21,656	22,274
資本金及び資本剰余金	-	3,265	3,265	3,265	3,265	3,265	3,265	3,265	3,265	3,102	3,102	3,102	3,102	2,939	2,939	2,939	2,940	2,940	2,940	2,940	2,947	2,784	2,818	2,818	2,826	2,563	2,580	2,580	4,256	2,586	2,623	2,623	2,625	2,625	2,664	2,670	2,674	2,674	2,675	2,676	2,694	2,694	2,726
利益剰余金	-	13,911	15,563	16,190	14,226	11,293	10,834	15,090	11,616	12,067	11,897	12,098	7,356	8,329	9,146	7,784	8,739	7,483	7,070	8,183	6,364	5,560	4,229	385	2,679	2,843	2,747	2,902	3,246	2,693	2,533	2,829	3,506	2,794	2,526	2,928	3,798	3,529	3,592	3,992	4,992	4,428	4,657
株主資本	17,189	18,152	19,850	21,454	18,954	15,678	15,395	20,326	17,349	17,804	17,852	18,685	13,446	14,489	15,675	13,389	14,654	13,624	13,289	14,336	11,660	11,544	10,773	4,301	7,098	6,974	7,166	7,309	7,871	7,224	6,988	7,554	8,010	7,531	7,549	7,999	8,961	8,603	8,641	9,168	10,171	9,482	10,028

サノヤスホールディングス【7022】 業績推移・財務諸表

サノヤスホールディングス【7022】業績推移・財務諸表