スズデン【7480】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	-	4,693	5,185	4,577	4,191	4,015	3,676	3,120	3,189	2,610	3,437	2,013	3,429	3,455	3,911	3,258	4,490	3,677	3,968	3,116	4,489	5,876	4,317	4,862	5,908	4,494	4,504	4,676	6,148	5,604	5,632	4,693	6,079	6,319	6,758	6,174	6,173	6,237	7,083	7,374	8,126	7,114	6,344
有価証券	-	-	-	-	-	-	1,000	-	-	-	-	999	199	-	-	-	2,106	1,404	1,402	2,308	904	902	901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,821	10,268	11,417	11,369	10,651	9,818	11,090	11,693	11,253	11,523	12,163	12,420	11,910	11,219	11,403	10,694	9,898	9,842	10,652	10,693	9,749	9,066	9,613	9,490	9,344	10,115	11,260	-	10,847	11,212	10,857	-	9,826	8,998	8,162	-	7,221	7,065	7,455	-	6,470	6,525
流動資産合計	-	19,506	17,973	18,257	17,948	16,822	18,612	18,601	19,820	18,908	20,669	20,851	21,626	21,089	20,931	20,295	22,498	20,058	19,457	21,304	21,800	22,457	19,627	20,480	21,385	20,580	21,544	24,574	26,903	25,448	27,174	26,887	27,178	25,398	24,950	23,379	22,340	22,062	22,208	23,748	23,370	21,178	20,119
有形固定資産	-	6,408	6,846	6,798	7,192	7,153	7,123	7,557	7,501	7,448	7,396	7,343	7,318	7,275	7,229	7,154	3,649	3,827	3,799	3,770	3,741	3,754	3,727	3,578	3,595	3,937	3,940	4,209	4,475	4,419	4,526	4,605	4,655	4,610	4,564	4,618	4,573	4,526	4,488	4,476	4,458	4,409	4,362
投資有価証券	-	269	-	-	228	-	-	-	313	-	-	-	402	-	-	-	1,318	-	-	-	461	-	-	-	498	-	-	-	394	-	-	-	551	-	-	-	573	-	-	-	424	-	-
固定資産合計	-	7,243	7,659	7,605	7,995	7,938	7,940	8,388	8,300	8,271	8,250	8,259	8,201	8,225	8,230	8,251	5,769	5,855	5,897	4,995	4,966	4,902	4,938	4,980	5,057	5,303	5,435	5,473	5,834	5,681	5,961	6,000	6,193	6,013	6,074	5,939	5,961	5,782	5,828	5,716	5,735	5,588	5,627
総資産	-	26,749	25,632	25,862	25,943	24,760	26,552	26,988	28,120	27,179	28,919	29,109	29,827	29,315	29,161	28,545	28,266	25,913	25,355	26,298	26,766	27,359	24,565	25,460	26,442	25,882	26,979	30,047	32,736	31,129	33,135	32,887	33,371	31,410	31,023	29,317	28,301	27,844	28,036	29,463	29,104	26,766	25,746
買掛金	-	5,727	4,877	5,413	5,309	5,101	4,510	4,152	4,880	4,536	4,147	4,506	4,642	4,490	4,014	4,213	3,670	3,654	3,581	4,260	4,691	4,181	3,199	3,972	4,663	4,826	4,736	5,828	6,198	5,728	6,157	5,393	5,567	4,983	3,646	3,675	3,312	3,493	3,409	3,934	3,749	3,188	3,330
短期借入金	-	400	610	590	570	570	820	822	1,071	1,071	1,310	1,289	1,216	1,390	1,325	1,208	1,113	751	750	750	751	1,359	603	478	354	270	166	1,104	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,000	-	-	-	-	-	-	1,000
一年内返済予定の長期借入金	-	400	-	-	570	-	-	-	1,070	-	-	-	1,214	-	-	-	1,112	-	-	-	749	-	-	-	354	-	-	-	41	100	100	100	100	436	436	436	436	436	436	436	436	428	344
流動負債合計	-	8,162	6,345	6,882	6,961	6,380	7,372	7,959	9,007	8,588	9,448	9,730	10,320	9,690	9,527	9,122	8,653	7,718	7,109	8,210	8,607	8,585	6,824	7,886	8,672	8,511	9,057	11,982	13,925	12,537	13,652	13,649	13,267	11,635	10,813	9,381	8,035	8,311	8,148	9,716	9,080	7,449	8,338
長期借入金	-	874	1,464	1,321	1,179	1,036	1,623	1,428	1,972	1,705	2,177	1,867	1,610	2,084	1,767	1,512	1,255	964	776	589	395	1,430	166	104	41	-	-	-	-	400	375	350	325	964	855	746	637	528	419	310	201	100	75
固定負債合計	-	2,179	2,748	2,576	2,456	2,284	2,873	2,665	3,213	2,942	3,425	3,125	2,865	3,341	3,035	2,814	2,519	2,410	2,192	2,002	1,773	2,833	1,573	1,505	1,373	1,359	1,369	1,209	1,183	1,578	1,558	1,547	1,492	2,113	2,020	1,942	1,798	1,673	1,579	1,528	1,330	1,228	1,195
総負債	-	10,342	9,094	9,458	9,417	8,664	10,244	10,624	12,221	11,530	12,873	12,855	13,186	13,031	12,562	11,936	11,173	10,128	9,301	10,213	10,380	11,417	8,398	9,391	10,046	9,871	10,427	13,191	15,109	14,115	15,210	15,197	14,760	13,748	12,834	11,323	9,833	9,985	9,727	11,245	10,410	8,677	9,533
資本金及び資本剰余金	-	3,360	3,372	3,391	3,395	3,395	3,454	3,455	3,451	3,449	3,347	3,347	3,347	3,347	3,347	3,347	3,347	3,347	3,347	3,350	3,350	3,350	3,350	3,360	3,360	3,360	3,360	3,364	3,377	3,377	3,377	3,400	3,400	3,400	3,400	3,424	3,424	3,424	3,424	3,566	3,566	3,566	3,566
利益剰余金	-	13,253	13,345	13,182	13,340	12,928	13,135	13,171	13,482	13,230	13,275	13,439	13,833	13,485	13,809	13,876	14,346	13,027	13,308	13,286	13,623	13,171	13,382	13,217	13,530	13,140	13,670	13,981	14,762	14,108	14,996	14,720	15,635	14,640	15,168	14,941	15,357	14,798	15,266	15,193	15,652	15,042	15,471
株主資本	16,392	16,408	16,539	16,404	16,525	16,096	16,308	16,364	15,900	15,649	16,046	16,255	16,641	16,284	16,599	16,609	17,094	15,785	16,054	16,085	16,386	15,942	16,167	16,069	16,396	16,011	16,552	16,855	17,627	17,014	17,925	17,690	18,611	17,662	18,189	17,994	18,467	17,859	18,308	18,218	18,694	18,089	16,212

スズデン【7480】 業績推移・財務諸表

スズデン【7480】業績推移・財務諸表