シモジマ【7482】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	-	8,327	7,915	7,859	8,864	8,564	9,119	9,239	10,423	9,840	9,974	9,722	10,765	9,685	9,172	8,961	9,619	8,953	9,109	6,100	7,332	5,600	6,448	6,661	7,629	6,824	6,276	5,608	6,035	5,500	5,163	5,888	7,140	5,940	7,978	8,625	9,681	8,216	7,504	7,044	8,086	8,117	8,068
売掛金	-	5,522	5,583	7,116	5,645	5,352	5,457	6,990	5,747	5,435	5,822	7,140	5,439	5,247	5,346	6,698	5,435	5,242	5,797	7,656	5,936	5,836	5,443	7,301	5,872	5,377	5,318	7,285	6,293	6,288	6,457	8,331	-	6,607	6,878	8,451	-	6,848	6,927	8,807	-	6,838	7,201
商品及び製品	-	5,653	5,550	5,136	5,006	5,437	5,177	4,925	4,868	5,188	5,034	4,958	4,805	5,532	5,512	5,368	4,994	5,541	5,160	5,214	5,123	5,917	5,428	5,087	4,908	5,316	5,309	4,798	5,019	5,372	5,790	5,635	5,274	5,694	5,627	5,253	5,197	5,582	5,477	5,444	5,737	6,206	5,646
流動資産合計	-	20,743	20,292	21,327	20,766	20,595	20,983	22,299	22,105	21,550	21,974	23,014	22,662	22,179	21,767	22,964	21,898	21,474	21,712	20,781	19,953	19,112	19,018	20,749	20,105	19,278	18,708	19,651	19,154	19,225	19,863	21,996	21,460	20,553	22,946	24,717	24,312	23,219	22,326	23,947	23,232	23,713	23,709
有形固定資産	-	13,919	14,097	14,263	14,336	14,265	14,188	14,090	13,799	13,756	13,711	13,729	13,406	13,511	13,503	13,460	13,578	13,518	13,661	14,412	14,309	14,239	13,279	12,691	12,603	12,746	12,762	12,685	12,578	12,514	13,032	13,561	13,539	13,995	14,070	13,989	14,142	14,063	14,084	14,193	14,171	14,063	14,062
投資有価証券	-	295	-	-	304	-	-	-	404	-	-	-	687	-	-	-	457	-	-	-	379	-	-	-	741	-	-	-	558	-	-	-	557	-	-	-	647	-	-	-	515	-	-
固定資産合計	-	17,298	17,408	17,671	17,695	17,446	17,323	17,342	17,265	17,294	17,246	17,314	17,308	17,540	17,488	17,472	17,696	17,608	17,847	19,454	19,411	19,628	18,976	18,032	18,188	18,321	18,267	18,700	18,601	18,104	18,128	18,628	18,562	19,002	19,112	19,006	19,095	18,920	18,840	18,850	18,611	18,873	19,005
総資産	-	38,042	37,701	38,999	38,461	38,041	38,307	39,642	39,370	38,844	39,220	40,329	39,971	39,719	39,255	40,437	39,595	39,082	39,559	40,235	39,365	38,740	37,994	38,781	38,293	37,600	36,976	38,351	37,756	37,329	37,991	40,624	40,023	39,556	42,058	43,724	43,407	42,140	41,167	42,798	41,843	42,587	42,715
買掛金	-	2,187	2,341	2,722	2,169	2,311	2,222	2,599	2,278	2,333	2,209	2,690	2,148	2,431	2,060	2,614	2,167	2,315	2,275	3,247	2,765	2,697	2,415	3,239	2,699	2,620	2,426	3,317	2,915	3,045	2,948	3,660	3,010	3,021	4,565	5,329	4,355	4,581	2,865	3,573	2,942	2,911	3,051
短期借入金	-	-	-	-	-	-	-	-	-	2	28	28	33	45	65	45	28	50	63	91	47	74	7	3	-	-	-	-	-	-	25	25	-	-	30	30	-	10	56	53	-	1,008	35
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	2	2	2	2	2	2	2	2	2	2	2	23	30	2	2	1	1	6	6	6	6	8	6	6	5	5	9	9	9	9	44	34	34
流動負債合計	-	4,448	4,200	4,986	4,556	4,396	4,303	4,719	4,536	4,015	4,156	4,726	4,359	4,262	3,833	4,912	4,363	4,079	4,236	5,737	5,053	4,553	4,187	5,129	4,795	4,424	3,942	5,179	4,876	4,745	4,915	6,856	6,075	5,049	6,988	7,925	7,485	6,823	5,424	6,415	5,430	6,354	5,757
長期借入金	-	-	-	-	-	-	-	-	-	9	8	8	7	7	6	5	5	4	3	5	5	81	343	70	77	78	78	123	122	120	118	116	76	74	73	32	35	33	31	28	78	75	63
固定負債合計	-	2,175	2,189	2,218	2,165	2,133	2,105	2,136	2,073	2,060	2,054	2,125	2,105	2,105	2,079	2,072	2,089	2,123	2,263	1,363	1,383	1,445	1,736	1,363	1,272	1,285	1,274	1,317	1,257	1,240	1,272	1,256	1,268	1,380	1,344	1,290	1,165	1,185	1,198	1,249	1,235	1,223	1,258
総負債	-	6,624	6,389	7,204	6,721	6,529	6,408	6,856	6,609	6,076	6,210	6,851	6,465	6,368	5,912	6,985	6,452	6,203	6,499	7,101	6,437	5,999	5,923	6,493	6,067	5,709	5,217	6,497	6,134	5,986	6,188	8,112	7,343	6,430	8,332	9,215	8,651	8,008	6,623	7,664	6,665	7,577	7,016
資本金及び資本剰余金	-	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,704	2,704	2,704	2,704	2,703	2,678	2,678	2,678	2,685	2,685	2,685	2,685	2,687
利益剰余金	-	35,600	35,574	36,036	36,137	36,060	36,307	36,861	36,818	36,828	36,981	37,436	37,397	37,224	37,233	37,522	37,394	37,178	37,324	37,325	37,215	36,869	36,058	36,421	36,255	35,966	35,864	35,979	35,802	35,521	35,982	36,758	36,834	37,171	37,765	37,938	38,039	37,473	37,928	38,352	38,564	38,455	38,985
株主資本	31,017	31,417	31,311	31,794	31,739	31,511	31,898	32,785	32,761	32,768	33,010	33,477	33,505	33,351	33,343	33,451	33,142	32,879	33,060	33,134	32,928	32,741	32,071	32,288	32,225	31,891	31,759	31,854	31,622	31,343	31,803	32,512	32,679	33,126	33,726	34,508	34,756	34,131	34,543	35,133	35,178	35,009	35,698

シモジマ【7482】 業績推移・財務諸表

シモジマ【7482】業績推移・財務諸表