サンリン【7486】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	2Q26
現金同等物	-	5,540	5,997	5,715	5,269	5,726	5,554	5,549	5,284	5,527	6,034	5,993	5,296	5,774	6,284	6,289	5,960	6,723	6,749	6,839	6,386	6,129	6,419	6,643	6,325	7,039	6,862	6,540	5,200	5,884	6,210	6,026	4,854	5,700	6,321	6,336	5,938	6,560	7,096	6,955	5,596	6,156	6,674	6,792
売掛金	-	3,241	2,255	2,224	3,389	2,778	1,999	2,101	3,466	3,157	2,179	2,368	4,081	3,501	2,463	2,647	3,979	3,488	2,485	2,690	3,998	3,218	1,994	2,329	3,792	3,255	2,652	2,951	5,249	4,613	3,247	3,394	5,809	4,301	3,021	3,203	5,147	4,433	2,624	2,704	5,110	4,270	2,616	2,682
商品及び製品	-	1,335	1,349	1,186	1,223	1,068	1,252	1,193	1,187	1,200	1,181	1,285	1,342	1,173	1,297	1,377	1,273	1,235	1,327	1,161	1,174	1,113	1,122	1,153	1,172	1,297	1,259	1,443	1,632	1,615	1,871	1,683	1,842	1,713	1,646	1,495	1,621	1,587	1,706	1,599	1,675	1,643	1,611	1,590
流動資産合計	-	10,585	10,166	9,826	10,491	10,268	9,413	9,422	10,539	10,455	9,971	10,297	11,395	10,941	10,539	10,720	11,656	11,830	10,905	11,260	12,172	11,067	10,433	10,704	11,928	12,141	11,441	11,497	12,696	12,804	12,430	12,234	13,457	12,914	11,881	11,981	13,634	13,578	12,236	12,355	13,753	13,713	12,233	12,404
有形固定資産	-	8,630	8,697	8,864	9,045	8,679	8,944	8,877	8,841	8,671	8,612	8,571	8,670	7,935	7,873	7,880	7,999	7,903	8,027	8,061	8,256	8,533	8,798	8,684	8,595	8,535	8,493	8,647	8,574	8,447	8,510	8,464	8,404	8,488	8,461	8,564	8,528	8,459	8,480	8,524	8,660	8,573	8,883	8,819
投資有価証券	-	3,681	3,802	3,637	3,720	3,575	3,460	3,543	3,804	3,841	3,907	4,055	4,181	4,033	4,106	4,070	3,727	3,920	3,802	4,119	4,475	4,176	4,275	4,544	4,578	4,714	4,375	4,799	4,444	4,226	4,109	4,147	4,384	4,644	4,801	4,741	5,142	5,140	5,576	5,402	6,265	6,205	6,152	6,942
固定資産合計	-	12,804	12,982	12,987	13,246	12,756	12,966	12,977	13,194	13,051	13,043	13,153	13,372	12,482	12,495	12,469	12,235	12,370	12,375	12,745	13,279	13,296	13,851	13,962	13,853	13,899	13,564	14,158	13,715	13,257	13,220	13,252	13,421	13,765	13,875	13,931	14,271	14,191	14,632	14,515	15,500	15,355	15,611	16,377
総資産	-	23,389	23,149	22,814	23,738	23,024	22,379	22,399	23,734	23,506	23,015	23,451	24,768	23,423	23,034	23,190	23,891	24,200	23,281	24,006	25,452	24,364	24,284	24,667	25,781	26,041	25,005	25,655	26,412	26,062	25,650	25,486	26,879	26,680	25,756	25,912	27,906	27,770	26,868	26,870	29,254	29,069	27,844	28,781
買掛金	-	1,919	1,967	2,042	2,778	1,877	1,576	1,652	2,585	1,984	1,593	1,995	3,109	2,151	1,899	1,983	2,880	2,274	1,679	2,179	3,098	1,911	1,202	1,297	2,120	1,758	1,662	1,774	2,711	2,254	2,383	2,338	3,210	2,341	1,573	1,641	2,904	1,720	819	1,111	2,108	1,542	1,128	1,097
短期借入金	-	3,004	2,967	2,819	2,788	2,942	2,966	2,938	3,000	2,896	2,917	2,878	2,847	2,817	2,872	2,907	2,915	2,951	2,953	2,856	2,835	2,814	2,934	2,827	2,765	2,775	2,690	2,785	2,775	2,760	2,825	2,730	2,690	2,670	2,675	2,625	2,625	2,625	2,655	2,615	2,615	2,605	2,605	2,605
一年内返済予定の長期借入金	-	192	161	160	158	140	169	166	165	161	160	129	102	74	47	20	20	20	21	20	20	20	86	86	88	86	84	82	82	78	78	78	78	78	76	72	67	62	58	58	58	58	58	58
流動負債合計	-	6,384	6,021	5,827	6,500	6,014	5,577	5,468	6,371	5,949	5,393	5,695	6,743	5,924	5,588	5,717	6,628	6,441	5,559	5,904	6,848	5,842	5,182	5,171	5,878	6,005	5,312	5,519	6,325	6,177	6,028	5,931	6,795	6,149	5,317	5,413	6,604	6,358	5,003	5,180	6,385	6,141	5,108	5,365
長期借入金	-	496	487	447	408	339	275	242	212	177	145	115	109	104	99	94	89	84	78	73	69	63	633	611	590	568	548	528	509	489	470	450	432	411	393	379	364	349	335	320	306	291	277	262
固定負債合計	-	1,776	1,810	1,726	1,688	1,601	1,515	1,465	1,502	1,468	1,448	1,457	1,478	1,408	1,365	1,344	1,310	1,307	1,317	1,409	1,552	1,403	1,959	2,008	2,018	1,873	1,756	1,861	1,786	1,613	1,615	1,622	1,719	1,695	1,735	1,734	1,885	1,809	1,953	1,930	2,218	2,029	2,088	2,295
総負債	-	8,160	7,832	7,553	8,188	7,615	7,093	6,934	7,874	7,418	6,842	7,153	8,222	7,332	6,954	7,062	7,939	7,748	6,876	7,314	8,400	7,245	7,142	7,180	7,896	7,878	7,068	7,380	8,111	7,790	7,644	7,554	8,514	7,845	7,052	7,148	8,490	8,167	6,956	7,111	8,603	8,170	7,196	7,660
資本金及び資本剰余金	-	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,757	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760	2,760
利益剰余金	-	12,076	12,079	12,140	12,389	12,423	12,392	12,437	12,637	12,877	12,898	12,925	13,082	12,747	12,665	12,740	12,820	13,210	13,236	13,308	13,412	13,741	13,709	13,843	14,217	14,398	14,398	14,442	14,738	14,883	14,679	14,560	14,832	15,151	14,882	14,980	15,372	15,581	15,566	15,518	15,812	16,133	15,908	15,818
株主資本	14,906	15,228	15,317	15,260	15,549	15,408	15,286	15,464	15,859	16,088	16,172	16,297	16,546	16,091	16,080	16,127	15,952	16,451	16,404	16,692	17,052	17,118	17,141	17,487	17,885	18,162	17,937	18,275	18,300	18,271	18,006	17,932	18,364	18,834	18,704	18,764	19,416	19,603	19,912	19,759	20,650	20,898	20,647	21,121

サンリン【7486】 業績推移・財務諸表

サンリン【7486】業績推移・財務諸表