星医療酸器【7634】 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 - 6,568 6,622 6,625 7,018 7,218 7,202 7,159 7,379 7,718 7,864 7,697 7,797 8,067 8,015 7,926 8,436 8,438 7,362 7,109 7,438 7,775 7,991 7,531 8,413 8,493 8,620 8,237 8,760 8,797 8,864 8,395 9,031 9,302 8,920 9,015 9,756 9,978 10,106 9,781 10,626 10,515 10,793
売掛金 - 1,960 1,654 1,720 2,141 1,782 1,715 1,800 2,170 1,889 1,719 1,810 2,508 1,894 1,890 1,962 2,233 1,798 1,863 1,883 2,303 1,871 1,920 2,076 2,489 1,991 2,022 2,195 2,538 2,215 2,328 2,409 2,732 2,330 2,511 2,658 2,811 2,428 2,557 2,598 2,871 2,489 2,476
商品及び製品 - 69 - - 59 - - - 56 - - - 44 - - - 55 - - - 46 - - - 58 - - - 107 - - - 91 - - - 105 - - - 101 - -
流動資産合計 - 8,816 8,573 8,815 9,452 9,334 9,313 9,368 9,844 9,873 9,831 9,846 10,502 10,189 10,111 10,239 10,840 10,464 9,389 9,287 9,938 9,911 10,116 10,032 11,122 10,761 11,049 10,895 11,615 11,327 11,575 11,332 12,067 12,067 11,801 12,118 12,875 12,754 13,091 12,927 13,783 13,352 13,686
有形固定資産 - 3,503 3,686 3,702 3,793 3,850 3,833 3,877 3,741 3,728 3,794 3,771 3,948 3,959 4,169 4,186 4,268 4,385 5,554 5,564 5,636 5,748 5,785 5,696 5,812 5,915 5,995 6,266 6,331 6,342 6,421 6,319 6,263 6,214 6,200 6,174 6,134 6,129 6,259 6,516 6,680 6,698 6,727
投資有価証券 - 801 763 779 714 657 712 828 831 829 861 945 926 919 948 895 886 1,033 1,016 1,088 862 934 1,012 1,003 947 983 1,131 1,027 982 946 890 1,317 1,466 1,741 2,385 2,467 2,765 3,019 3,037 2,944 2,967 3,774 3,853
固定資産合計 - 4,959 5,152 5,190 5,222 5,259 5,296 5,438 5,304 5,268 5,362 5,407 5,575 5,629 5,870 5,860 5,974 6,188 7,317 7,389 7,471 7,674 7,772 7,676 7,866 8,010 8,236 8,470 8,637 8,619 8,614 9,127 9,180 9,293 9,880 9,904 10,162 10,379 10,528 10,652 10,807 11,610 11,703
総資産 - 13,775 13,725 14,005 14,674 14,593 14,610 14,806 15,149 15,141 15,192 15,253 16,077 15,818 15,981 16,099 16,814 16,651 16,706 16,676 17,409 17,584 17,888 17,708 18,988 18,771 19,285 19,365 20,252 19,946 20,189 20,458 21,247 21,360 21,682 22,022 23,037 23,133 23,619 23,579 24,590 24,962 25,389
買掛金 - 1,908 1,720 1,749 2,154 1,887 1,758 1,795 1,942 1,852 1,652 1,678 1,956 1,716 1,596 1,691 1,907 1,695 1,612 1,445 1,822 1,771 1,700 1,807 2,385 2,272 2,279 2,328 2,489 2,118 2,143 2,284 2,560 2,414 2,362 2,575 2,693 2,487 2,567 2,383 2,749 2,519 2,452
流動負債合計 - 3,075 2,802 2,940 3,347 3,199 2,957 2,963 3,090 2,993 2,816 2,713 3,265 2,930 2,844 2,857 3,222 2,997 2,857 2,693 3,154 3,117 3,081 3,260 4,128 3,766 3,852 3,789 4,228 3,891 3,854 4,049 4,379 4,174 4,133 4,180 4,424 4,120 4,154 4,001 4,351 4,175 4,171
固定負債合計 - 795 864 856 857 886 892 868 865 871 871 847 855 826 850 864 948 953 942 908 1,221 1,281 1,352 1,364 1,399 1,460 1,516 1,543 1,514 1,438 1,372 1,287 1,276 1,229 1,157 1,136 1,240 1,369 1,411 1,364 1,522 1,708 1,751
総負債 - 3,871 3,666 3,797 4,205 4,086 3,849 3,832 3,956 3,865 3,688 3,561 4,120 3,757 3,694 3,722 4,170 3,950 3,800 3,602 4,376 4,398 4,434 4,624 5,527 5,226 5,369 5,332 5,742 5,330 5,227 5,337 5,656 5,403 5,291 5,317 5,664 5,490 5,566 5,366 5,874 5,883 5,923
資本金及び資本剰余金 - 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 949 964 964 964 964 989 989 989 989 995 995 995 995 999 999 999 999 1,006 1,006 1,006
利益剰余金 - 9,015 9,267 9,413 9,717 9,803 10,026 10,165 10,383 10,471 10,683 10,817 11,101 11,213 11,113 11,242 11,494 11,611 11,833 11,959 12,048 12,137 12,362 12,555 12,879 12,944 13,223 13,419 13,832 13,971 14,299 14,518 14,899 15,076 15,420 15,685 16,095 16,197 16,607 16,841 17,340 17,500 17,853
株主資本 9,109 9,904 10,058 10,209 10,470 10,508 10,761 10,974 11,193 11,276 11,505 11,693 11,956 12,061 12,287 12,377 12,644 12,701 12,906 13,074 13,033 13,186 13,455 13,083 13,461 13,545 13,917 14,033 14,510 14,616 14,962 15,122 15,591 15,958 16,391 16,705 17,373 17,643 18,053 18,213 18,716 19,078 19,466