杉田エース【7635】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	-	3,413	3,504	2,961	2,803	2,779	2,575	2,257	2,681	2,383	2,216	1,994	2,514	1,800	2,083	1,969	2,527	2,246	2,802	2,306	2,883	2,696	2,623	2,834	3,826	3,927	2,532	2,804	4,517	3,996	3,697	3,468	4,686	4,043	3,125	3,949	4,593	4,628	4,046	3,842	6,255	5,360	3,943
売掛金	-	17,962	13,381	14,552	17,502	14,108	13,286	14,541	16,854	14,137	13,310	14,553	16,323	13,866	12,540	14,130	14,930	11,974	11,284	12,947	15,099	12,244	10,819	11,937	12,662	9,863	9,809	11,258	13,464	11,398	12,101	14,038	14,896	12,514	12,744	13,750	14,230	11,735	11,765	12,850	12,609	10,379	11,022
流動資産合計	-	25,313	21,044	21,923	24,645	21,746	20,593	21,714	23,922	21,574	20,664	21,977	23,661	20,701	19,530	21,347	23,841	21,145	20,367	22,425	24,897	22,078	20,287	21,962	23,530	20,719	19,258	21,668	26,542	24,165	23,862	26,424	29,017	26,245	25,137	27,322	29,103	26,436	25,341	27,387	29,126	26,237	25,293
有形固定資産	-	3,786	3,877	4,413	4,578	4,568	4,617	4,674	4,875	5,213	5,179	5,207	5,286	5,505	5,226	5,197	5,165	5,168	5,180	5,158	5,226	5,289	5,261	5,251	5,160	5,244	5,406	5,381	6,996	6,978	6,941	6,863	6,852	6,792	6,745	6,691	6,671	6,638	6,621	6,585	6,521	6,572	6,536
投資有価証券	-	996	-	-	975	-	-	-	1,025	-	-	-	1,057	-	-	-	998	-	-	-	929	-	-	-	935	-	-	-	828	-	-	-	882	-	-	-	934	-	-	-	883	-	-
固定資産合計	-	5,696	5,784	6,378	6,516	6,477	6,533	6,623	6,888	7,241	7,315	7,411	7,450	7,827	7,525	7,346	7,376	7,538	7,506	7,452	7,388	7,458	7,354	7,235	7,356	7,466	7,707	7,567	10,376	10,216	10,114	9,974	10,121	9,947	9,834	9,694	9,697	9,647	9,499	9,400	9,350	9,429	9,322
総資産	-	31,009	26,829	28,301	31,161	28,223	27,127	28,337	30,811	28,815	27,980	29,389	31,111	28,529	27,056	28,694	31,218	28,683	27,874	29,878	32,285	29,536	27,642	29,197	30,887	28,186	26,966	29,235	36,918	34,381	33,977	36,399	39,139	36,192	34,971	37,016	38,801	36,084	34,840	36,788	38,476	35,667	34,615
買掛金	-	11,240	6,963	7,781	8,749	6,903	5,946	6,112	6,840	5,811	5,805	6,312	6,772	5,736	5,345	6,198	7,061	5,886	5,550	6,049	6,535	5,356	5,139	5,615	5,709	4,937	5,022	5,922	7,193	6,451	6,570	7,354	7,901	6,663	6,879	7,448	7,275	6,110	6,546	7,147	6,930	5,922	6,417
一年内返済予定の長期借入金	-	613	1,167	1,208	1,225	1,223	1,341	1,805	1,793	1,717	1,469	827	651	493	470	470	470	470	500	464	433	392	361	415	475	475	475	555	839	724	699	782	791	786	779	902	882	872	861	840	802	745	692
流動負債合計	-	20,137	14,993	16,455	19,028	16,607	15,416	17,199	19,134	17,179	16,404	17,268	18,271	16,239	14,766	16,396	18,562	16,494	15,538	17,478	19,556	17,062	15,261	16,531	17,764	15,529	14,368	16,362	20,066	18,298	17,983	20,088	22,493	19,960	18,868	20,478	22,158	20,204	19,016	20,896	22,386	20,096	19,081
長期借入金	-	1,722	2,740	2,605	2,486	2,184	2,248	1,446	1,516	1,638	1,535	1,855	2,191	2,074	1,956	1,838	1,721	1,603	1,652	1,560	1,513	1,424	1,336	1,482	1,618	1,499	1,380	1,581	4,908	4,380	4,211	4,325	4,129	3,934	3,741	3,811	3,593	3,376	3,164	2,969	2,791	2,631	2,472
固定負債合計	-	2,732	3,783	3,671	3,551	3,228	3,299	2,524	2,621	2,705	2,603	2,934	3,243	3,127	3,018	2,913	2,790	2,660	2,726	2,647	2,607	2,517	2,435	2,595	2,781	2,624	2,600	2,815	6,487	5,952	5,806	5,927	5,787	5,528	5,355	5,457	5,236	5,007	4,815	4,631	4,451	4,277	4,107
総負債	-	22,870	18,776	20,126	22,580	19,836	18,715	19,724	21,755	19,884	19,007	20,202	21,514	19,366	17,784	19,309	21,352	19,155	18,265	20,126	22,164	19,580	17,696	19,126	20,545	18,154	16,968	19,178	26,553	24,251	23,790	26,016	28,280	25,489	24,223	25,935	27,394	25,211	23,831	25,528	26,837	24,373	23,188
資本金及び資本剰余金	-	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106	1,106
利益剰余金	-	7,025	6,980	7,073	7,502	7,330	7,342	7,517	7,949	7,812	7,828	8,012	8,452	8,026	8,130	8,296	8,746	8,417	8,503	8,605	9,000	8,795	8,786	8,912	9,163	8,862	8,811	8,882	9,217	8,979	9,039	9,234	9,656	9,477	9,522	9,849	10,161	9,632	9,796	10,034	10,409	10,067	10,178
株主資本	7,740	8,139	8,052	8,175	8,581	8,387	8,411	8,613	9,056	8,930	8,972	9,187	9,597	9,162	9,271	9,384	9,866	9,528	9,609	9,751	10,121	9,956	9,946	10,070	10,341	10,032	9,997	10,057	10,364	10,130	10,187	10,383	10,859	10,703	10,747	11,081	11,406	10,872	11,009	11,259	11,639	11,293	11,426

杉田エース【7635】 業績推移・財務諸表

杉田エース【7635】業績推移・財務諸表