佐鳥電機【7420】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26
現金同等物	-	6,631	7,109	6,914	7,027	6,533	6,651	7,224	6,370	6,911	6,712	7,161	6,277	7,091	6,178	5,811	4,452	7,593	6,483	7,526	8,584	7,727	8,025	10,580	10,079	9,403	10,078	6,209	9,863	7,996	7,986	7,776	7,863	10,051	10,373	8,334	9,282	9,246	9,172	9,445	10,228	9,128	10,221
売掛金	-	38,094	34,612	33,364	30,816	32,951	30,758	34,616	33,617	31,318	30,156	32,933	29,507	30,071	28,801	31,262	29,100	31,927	32,079	32,889	29,668	25,212	25,450	26,969	27,722	25,069	31,853	33,216	31,591	28,185	32,342	33,858	34,268	31,483	37,952	38,224	35,929	35,689	40,317	42,227	38,226	36,945	43,998
商品及び製品	-	10,201	11,455	9,504	10,185	9,041	9,124	7,926	9,015	8,822	9,957	10,628	14,080	11,842	12,774	12,064	14,717	13,045	12,875	11,169	12,835	12,159	13,339	8,329	8,219	10,098	12,879	14,357	15,032	18,646	22,509	21,221	23,105	20,628	21,536	18,481	18,769	16,034	15,263	14,066	13,748	12,059	13,128
流動資産合計	-	56,754	55,108	51,534	49,998	50,247	48,250	51,589	51,140	48,948	49,118	52,860	52,293	51,364	49,630	50,911	50,311	54,361	53,180	53,539	53,115	50,715	49,142	48,948	49,597	52,378	58,469	57,505	60,502	65,347	66,803	67,519	69,477	72,972	74,007	70,470	69,223	72,692	71,284	72,939	68,261	69,954	71,772
有形固定資産	-	4,311	4,329	4,325	4,272	4,233	4,188	4,259	4,296	4,228	4,200	4,197	4,073	4,058	4,031	3,782	3,749	3,744	3,829	3,835	3,840	3,749	3,688	3,674	4,163	4,155	4,173	4,142	4,150	3,123	3,132	3,084	3,347	3,004	3,074	3,064	3,216	3,071	2,743	2,716	2,711	2,747	2,708
投資有価証券	-	3,599	-	-	-	2,644	-	-	-	3,356	-	-	-	3,781	-	-	-	2,894	-	-	-	3,236	-	-	-	4,312	-	-	-	4,407	-	-	-	3,421	-	-	-	4,344	-	-	-	3,207	-
固定資産合計	-	10,666	10,167	10,312	9,470	9,511	9,315	9,679	9,842	10,060	10,224	10,961	10,694	10,285	10,256	9,432	9,382	9,178	9,225	10,316	9,728	9,607	9,560	10,042	10,567	10,838	10,764	10,580	10,153	9,145	9,408	9,366	9,286	8,584	8,480	8,615	9,070	10,801	9,976	9,622	9,252	9,196	9,468
総資産	-	67,420	65,275	61,846	59,469	59,759	57,565	61,268	60,983	59,008	59,343	63,821	62,987	61,649	59,887	60,343	59,694	63,539	62,405	63,855	62,844	60,322	58,702	58,990	60,165	63,216	69,233	68,086	70,656	74,492	76,211	76,885	78,764	81,556	82,487	79,086	78,293	83,494	81,260	82,562	77,513	79,150	81,241
買掛金	-	19,115	16,676	14,650	15,210	15,230	14,423	16,182	16,139	14,582	14,858	17,290	16,086	12,235	14,177	14,896	14,377	14,749	16,646	16,538	16,448	12,136	14,162	13,932	15,779	14,387	20,939	20,993	20,515	19,239	18,888	16,579	17,202	17,112	18,005	17,436	17,139	18,458	20,771	20,111	17,712	16,535	21,037
短期借入金	-	4,400	5,632	4,551	3,760	3,877	3,894	4,120	3,953	3,190	3,880	3,753	5,650	7,835	7,172	6,930	7,605	8,832	8,394	7,989	8,031	7,286	6,903	6,749	6,218	6,393	8,277	7,065	7,171	5,567	8,945	10,955	11,489	14,279	18,381	15,198	14,600	15,103	14,701	14,660	16,438	15,454	17,104
一年内返済予定の長期借入金	-	1,400	1,400	2,000	2,000	2,000	2,000	1,000	-	1,400	1,400	1,400	1,400	-	-	-	-	1,000	1,000	1,000	2,300	1,300	1,300	2,200	900	900	900	-	-	-	-	-	-	-	-	-	-	1,008	1,000	1,000	1,000	23	26
流動負債合計	-	26,607	25,496	22,558	21,813	22,163	21,194	22,752	21,372	21,043	21,699	25,216	24,944	24,212	22,827	23,471	23,265	28,597	28,012	28,147	29,204	25,969	25,082	25,628	27,231	29,369	35,331	31,941	32,796	35,971	36,814	36,032	37,978	40,550	44,184	39,624	38,462	43,470	42,800	42,762	38,758	39,800	40,917
長期借入金	-	4,400	4,400	3,400	3,700	3,700	3,700	4,600	4,600	3,200	3,200	3,200	3,200	3,200	3,200	3,200	3,200	2,200	2,200	2,200	900	1,900	1,900	1,000	1,000	1,000	1,000	2,700	2,800	2,800	2,800	2,800	2,837	2,822	2,830	2,828	2,826	1,815	1,818	1,819	2,816	2,844	2,863
固定負債合計	-	7,303	7,181	6,260	6,324	6,368	6,332	7,439	8,607	6,687	6,743	6,987	6,959	6,736	6,452	6,227	6,338	5,097	5,238	5,331	4,057	4,944	4,894	4,199	3,695	3,475	3,483	5,094	6,580	6,063	6,178	6,044	6,218	6,060	6,114	6,107	6,093	5,166	5,024	4,982	5,998	6,044	6,219
総負債	-	33,910	32,678	28,819	28,137	28,532	27,526	30,191	29,980	27,730	28,443	32,203	31,904	30,949	29,280	29,699	29,604	33,694	33,250	33,478	33,261	30,913	29,976	29,828	30,927	32,844	38,814	37,035	39,376	42,035	42,992	42,076	44,196	46,611	50,298	45,732	44,556	48,637	47,824	47,745	44,757	45,844	47,137
資本金及び資本剰余金	-	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,219	6,226	6,226	6,226	6,226	6,226	6,226	6,226	6,226	6,226	6,226	6,226	6,226	6,169	6,169	6,169	6,169	6,169	6,205	6,058	6,058	6,058	6,058	6,058	6,058	6,081	6,217	5,599	5,599	5,538
利益剰余金	-	26,284	25,999	26,207	25,840	25,720	25,176	25,344	25,154	25,401	25,140	25,428	24,966	24,821	24,658	24,931	24,557	24,525	24,084	24,511	24,052	23,953	23,349	23,470	23,274	23,947	24,000	24,473	24,817	25,229	25,081	26,097	25,852	26,322	25,975	26,854	26,791	27,288	26,951	27,692	27,371	28,465	24,451
株主資本	29,483	33,509	32,597	33,027	31,331	31,227	30,038	31,077	31,003	31,278	30,900	31,618	31,083	30,700	30,607	30,644	30,089	29,845	29,154	30,376	29,582	29,409	28,726	29,162	29,238	30,372	30,419	31,051	31,279	32,457	33,218	34,809	34,567	34,945	32,189	33,354	33,736	34,856	33,435	34,816	32,756	33,306	34,103

佐鳥電機【7420】 業績推移・財務諸表

佐鳥電機【7420】業績推移・財務諸表