サンデー【7450】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	2Q26
現金同等物	-	625	1,145	1,251	690	827	889	918	606	793	951	895	659	963	821	849	650	818	1,017	962	880	1,551	1,128	1,301	988	1,052	729	1,119	921	1,355	841	1,060	632	815	705	890	532	751	865	979	577	957
売掛金	-	-	511	499	-	565	434	513	-	561	490	562	-	632	505	563	-	613	713	810	-	943	615	721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	7,392	9,150	9,492	9,171	9,714	9,075	9,571	8,958	9,741	9,573	10,398	9,497	10,160	9,945	10,836	10,471	11,086	10,820	11,458	11,072	11,159	10,638	11,024	10,496	10,924	10,356	10,617	10,067	10,928	11,007	11,731	10,591	11,515	10,900	11,922	11,490	12,489	11,500	11,967	11,246	11,945
流動資産合計	-	9,988	11,694	12,313	11,009	12,188	11,414	12,013	10,700	12,122	11,981	12,982	11,253	12,802	12,219	13,282	12,220	13,280	13,268	13,943	13,075	14,517	13,145	13,904	12,889	13,685	12,585	13,366	12,263	14,018	13,548	14,763	12,623	14,065	13,157	14,501	13,364	14,979	14,068	14,790	13,110	14,749
有形固定資産	-	13,724	17,333	17,570	17,503	17,517	17,501	17,472	18,286	18,543	19,047	18,518	18,267	18,408	18,376	18,330	18,227	17,874	17,735	17,634	16,780	16,743	16,619	16,541	16,485	16,480	16,828	17,076	16,986	17,314	17,794	17,785	17,592	17,684	17,703	18,043	17,481	17,405	17,547	17,231	16,033	16,513
投資有価証券	-	97	98	-	86	-	-	-	111	-	-	-	104	-	-	-	90	-	-	-	77	-	-	-	79	-	-	-	74	-	-	-	91	-	-	-	102	-	-	-	135	-
固定資産合計	-	16,587	20,356	20,592	20,490	20,445	20,407	20,594	21,445	21,653	22,169	21,725	21,457	21,665	21,851	21,771	21,679	21,524	21,385	21,420	20,688	20,857	20,698	20,674	20,781	20,785	21,104	21,346	21,116	21,446	21,912	22,015	21,785	22,000	22,050	22,348	21,829	21,732	21,831	21,608	19,759	20,324
総資産	-	26,575	32,051	32,905	31,499	32,633	31,822	32,608	32,145	33,775	34,150	34,707	32,711	34,468	34,070	35,053	33,898	34,804	34,652	35,363	33,763	35,374	33,843	34,578	33,670	34,470	33,689	34,713	33,378	35,464	35,461	36,778	34,409	36,065	35,207	36,850	35,194	36,711	35,899	36,398	32,869	35,074
買掛金	-	-	9,559	9,159	-	9,881	9,658	9,620	-	9,779	10,069	10,085	-	9,718	9,850	10,263	-	9,795	10,654	10,726	-	10,295	10,448	9,762	-	9,758	9,428	9,098	-	9,556	9,664	9,660	-	9,048	8,656	9,314	-	9,022	9,492	9,187	-	10,459
短期借入金	-	1,600	3,800	6,227	4,960	2,700	2,400	2,100	3,580	1,840	700	800	2,100	970	990	1,350	2,970	2,850	2,150	3,300	4,050	2,200	500	2,200	1,800	2,100	2,200	2,800	3,500	2,100	2,200	3,800	4,700	4,050	3,200	4,700	6,460	4,700	4,000	5,100	6,800	3,450
一年内返済予定の長期借入金	-	1,328	1,620	-	1,733	1,963	1,764	1,745	1,527	1,717	1,956	2,016	1,964	2,144	2,084	2,194	2,214	2,214	2,214	2,214	2,414	2,864	2,774	2,653	2,611	2,605	2,417	2,477	2,297	2,460	2,295	2,152	2,030	2,100	2,220	2,232	2,262	2,557	2,397	2,357	2,297	2,467
流動負債合計	-	12,697	17,362	18,023	16,748	17,066	16,320	16,320	15,788	15,931	15,284	15,658	14,138	15,485	15,480	16,378	15,904	17,304	17,679	18,926	17,954	18,165	16,715	17,909	17,059	17,338	16,859	16,972	15,826	16,673	16,647	18,309	16,557	17,976	16,859	18,835	18,148	18,859	18,516	19,330	17,832	18,947
長期借入金	-	2,679	3,012	2,950	2,869	3,705	3,406	4,107	3,767	5,023	5,835	5,961	5,757	6,254	5,740	5,787	5,313	4,759	4,206	3,652	3,899	5,010	4,387	3,795	3,722	4,075	3,555	4,317	4,185	5,345	5,095	4,590	4,125	4,300	4,435	4,075	3,630	4,669	4,169	4,148	4,018	4,372
固定負債合計	-	3,821	4,695	4,584	4,543	5,373	5,070	5,758	6,019	7,224	8,049	8,218	7,990	8,437	7,939	7,972	7,491	6,901	6,310	5,724	5,947	7,114	6,466	5,838	5,745	6,089	5,529	6,273	6,113	7,257	7,031	6,524	6,036	6,193	6,321	5,976	5,519	6,496	5,996	5,970	5,820	6,883
総負債	-	16,518	22,057	22,607	21,291	22,439	21,390	22,078	21,807	23,155	23,333	23,875	22,128	23,922	23,419	24,351	23,395	24,205	23,989	24,650	23,901	25,279	23,181	23,747	22,805	23,428	22,388	23,244	21,939	23,929	23,678	24,834	22,594	24,170	23,180	24,811	23,667	25,355	24,513	25,300	23,652	25,830
資本金及び資本剰余金	-	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,499	6,499	6,499	6,499	6,499	6,499	6,499	6,499	6,500	6,499	6,499	6,499	6,499	6,499	6,499	6,499	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,498	6,501	6,508	6,518
利益剰余金	-	3,535	3,532	3,760	3,681	3,656	3,886	3,973	3,782	4,054	4,250	4,265	4,018	3,979	4,083	4,138	3,946	4,042	4,106	4,151	3,372	3,607	4,173	4,342	4,374	4,537	4,794	4,968	4,925	5,007	5,251	5,408	5,268	5,339	5,461	5,471	4,954	4,775	4,809	4,511	2,620	2,635
株主資本	9,183	10,056	9,994	10,298	10,208	10,194	10,432	10,529	10,338	10,620	10,816	10,831	10,582	10,546	10,651	10,702	10,503	10,599	10,664	10,712	9,862	10,096	10,662	10,831	10,865	11,043	11,301	11,469	11,439	11,535	11,783	11,944	11,815	11,895	12,027	12,039	11,527	11,357	11,387	11,099	9,217	9,244

サンデー【7450】 業績推移・財務諸表

サンデー【7450】業績推移・財務諸表