シマノ【7309】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	157,841	175,570	190,210	179,039	178,934	173,156	199,772	195,658	215,592	220,956	241,268	231,390	243,722	245,690	242,903	238,285	248,611	249,129	270,070	254,357	272,953	293,636	305,613	309,401	343,454	343,643	364,519	352,478	418,076	434,425	430,429	419,132	491,648	511,563	493,933	506,586	548,981	495,762	534,045	467,893	463,510	454,149
売掛金	-	37,272	34,670	36,918	38,567	33,553	29,966	34,302	34,807	33,522	34,112	35,574	36,142	36,643	32,383	38,989	39,983	39,589	33,503	36,192	34,343	34,065	31,753	38,168	46,301	44,572	45,187	52,186	57,862	61,847	62,116	55,201	53,436	47,982	36,814	31,602	39,101	41,692	35,400	39,902	47,732	46,352	41,749
商品及び製品	-	40,150	37,851	33,635	32,751	29,825	32,019	31,740	33,977	31,561	35,108	33,820	34,737	31,816	37,830	36,069	38,761	36,733	41,795	39,904	43,036	39,760	36,878	41,134	45,734	43,100	49,051	55,528	68,406	69,898	77,458	79,966	93,199	87,725	80,516	74,293	76,278	73,422	70,756	73,683	78,337	74,497	77,222
流動資産合計	-	271,386	286,178	296,287	284,850	276,140	266,311	297,538	296,010	312,604	321,466	342,795	335,741	347,879	353,992	356,404	351,888	359,709	358,909	381,189	368,859	381,313	397,811	423,468	444,499	477,881	489,480	528,544	538,374	613,101	638,150	628,754	627,053	684,733	682,827	652,753	675,984	719,524	658,909	711,461	658,262	647,222	634,467
有形固定資産	-	94,434	98,781	101,913	105,213	103,232	102,458	112,747	112,922	111,862	110,801	109,810	106,765	111,228	111,167	113,995	122,726	122,289	122,523	124,712	131,371	131,113	130,703	132,129	134,823	136,262	135,963	139,405	142,801	145,863	147,571	147,244	147,924	152,579	155,319	157,982	167,948	175,961	174,945	182,708	188,195	190,566	193,221
投資有価証券	-	13,485	13,576	14,058	12,203	10,890	14,360	13,747	13,697	14,277	14,296	15,029	14,016	13,954	14,365	12,185	12,024	11,431	11,745	12,328	9,774	10,906	11,813	12,901	15,083	15,567	14,914	14,061	17,738	17,872	18,454	19,694	19,770	21,694	24,578	23,781	26,735	27,803	24,026	25,892	26,717	27,213	30,364
固定資産合計	-	125,580	129,474	132,793	134,569	131,498	134,511	146,415	148,478	147,899	146,819	145,974	141,332	146,842	147,221	147,878	157,470	155,884	154,713	157,580	163,353	164,339	164,037	166,952	171,357	173,211	173,459	176,826	185,179	190,300	194,246	197,659	198,356	205,899	217,519	218,977	232,774	241,956	237,179	247,491	254,486	256,570	262,757
総資産	-	396,967	415,653	429,080	419,419	407,639	400,822	443,954	444,489	460,504	468,285	488,770	477,074	494,721	501,213	504,283	509,358	515,593	513,623	538,769	532,212	545,652	561,848	590,420	615,857	651,092	662,940	705,370	723,553	803,401	832,396	826,413	825,410	890,633	900,347	871,731	908,758	961,480	896,089	958,953	912,749	903,793	897,224
短期借入金	-	9,796	6,855	7,954	8,673	6,073	6,857	7,477	7,537	5,753	7,085	7,571	7,441	6,045	5,388	602	1,321	1,940	2,038	3,167	7,693	500	116	9	7	7	7	3,133	3,430	2	899	2,151	2,370	1,304	209	-	-	-	-	-	-	-	-
流動負債合計	-	57,745	52,085	50,899	48,495	44,253	37,585	44,063	46,247	46,395	45,286	49,327	44,219	47,086	43,794	43,163	41,561	42,591	39,321	43,599	43,666	41,191	46,432	53,946	58,342	64,524	68,148	81,528	77,039	83,024	80,628	78,608	64,997	65,168	67,105	61,834	64,350	71,100	64,298	55,802	57,199	59,029	53,811
長期借入金	-	2,670	2,220	2,068	1,811	1,544	1,409	1,498	1,397	1,280	1,138	1,009	826	729	617	482	359	233	118	1	1	0	0	11	9	7	6	2	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	8,027	7,327	6,883	6,553	7,700	7,998	8,509	8,761	9,289	9,442	8,976	8,493	8,770	8,279	7,661	8,138	8,957	6,174	5,933	6,016	6,080	6,396	6,688	6,914	7,031	7,392	7,191	6,857	6,963	6,988	6,709	7,413	7,556	7,690	7,500	7,627	7,789	6,997	19,537	18,699	18,000	17,828
総負債	-	65,772	59,413	57,782	55,049	51,953	45,583	52,572	55,008	55,684	54,729	58,304	52,713	55,857	52,073	50,825	49,700	51,548	45,496	49,533	49,683	47,272	52,829	60,635	65,256	71,555	75,540	88,719	83,897	89,988	87,617	85,318	72,411	72,724	74,795	69,334	71,977	78,889	71,295	75,339	75,898	77,030	71,639
資本金及び資本剰余金	-	41,436	41,436	41,436	41,436	41,436	41,280	41,280	41,280	41,280	41,280	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,255	41,253	41,253	41,253	41,253	41,253	41,253	41,253	41,253	41,253	41,253	41,260	41,253	41,253	41,253	41,253	40,937
利益剰余金	-	246,726	299,769	311,244	310,415	326,983	333,701	347,840	350,192	359,384	361,575	371,914	375,523	392,447	397,558	411,476	414,342	429,059	439,907	448,941	461,420	472,963	481,804	498,046	500,917	528,329	547,454	566,263	571,089	589,197	623,448	638,141	645,429	659,174	656,083	647,172	653,813	673,830	646,086	675,370	671,396	635,676	632,963
株主資本	270,914	331,195	356,240	371,298	364,369	355,685	355,238	391,381	389,480	404,819	413,556	430,465	424,361	438,864	449,140	453,457	459,658	464,044	468,127	489,236	482,529	498,380	509,018	529,785	550,600	579,536	587,400	616,651	639,656	713,413	744,779	741,095	752,998	817,908	825,551	802,396	836,781	882,590	824,793	883,613	836,850	826,763	825,584

シマノ【7309】 業績推移・財務諸表

シマノ【7309】業績推移・財務諸表