スギホールディングス【7649】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	2Q26
現金同等物	-	63,758	64,072	63,145	67,458	73,436	74,044	69,293	66,425	75,588	77,491	73,402	75,676	74,391	68,513	63,285	65,311	72,395	89,459	78,872	81,347	88,439	66,791	63,998	86,845	67,909	65,552	61,988	62,831	71,443	71,732	65,656	62,642	55,664	52,207	49,590	43,427	48,732	78,181	73,982	52,788	109,356
有価証券	-	17,300	18,800	18,800	13,800	12,800	13,000	14,000	15,000	15,000	17,000	17,000	16,000	16,000	16,000	15,000	13,000	11,000	11,000	12,000	10,000	10,000	10,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	8,000	8,000	8,000	8,000	8,000	8,000	4,000	-	-	-	-	-
流動資産合計	-	149,845	150,770	153,190	151,984	157,376	157,407	159,056	157,387	167,995	173,224	173,099	173,426	174,231	170,477	168,511	170,866	175,973	197,244	195,331	196,883	208,540	185,547	185,908	213,871	194,953	192,844	191,015	192,434	202,190	203,495	200,941	199,984	195,779	196,333	200,638	199,046	207,732	244,528	283,095	246,479	301,764
有形固定資産	-	35,288	36,753	38,620	39,821	41,162	43,349	45,149	46,031	46,464	49,225	50,928	51,507	56,096	58,811	61,667	61,702	63,159	67,431	72,410	74,276	77,181	79,832	83,195	82,209	84,975	86,519	90,268	89,366	90,957	90,118	92,435	91,913	97,915	99,618	103,854	107,863	112,094	112,760	121,018	119,540	120,939
投資有価証券	-	462	-	-	468	-	-	-	322	-	-	-	357	-	-	-	1,247	-	-	-	3,342	-	-	-	6,032	-	-	-	4,297	-	-	-	5,459	-	15,820	15,140	14,995	20,123	19,964	14,551	13,936	4,375
固定資産合計	-	60,401	62,133	64,446	65,951	67,466	69,876	71,813	73,277	73,893	77,115	79,125	80,562	86,785	89,879	93,227	94,615	99,371	104,260	111,977	116,874	121,142	125,625	131,482	132,062	135,115	137,034	142,109	142,323	146,296	146,089	151,917	151,911	170,364	178,601	183,830	191,517	200,763	201,839	252,815	248,637	253,037
総資産	-	210,246	212,903	217,636	217,936	224,843	227,284	230,869	230,664	241,888	250,339	252,224	253,989	261,016	260,357	261,739	265,481	275,345	301,504	307,308	313,757	329,683	311,173	317,391	345,933	330,068	329,878	333,125	334,758	348,487	349,585	352,859	351,895	366,143	374,934	384,468	390,563	408,495	446,367	535,910	495,116	554,801
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,500	10,500	43,900	43,069	42,186
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316	316	271	246	219	192
流動負債合計	-	76,190	71,746	73,934	71,025	75,326	73,710	75,252	70,670	78,838	82,733	82,074	79,377	85,690	86,487	86,923	85,410	91,729	112,246	116,021	115,779	126,903	100,905	103,454	128,391	110,357	105,099	105,816	102,565	116,759	118,328	122,737	117,015	127,832	131,719	137,588	136,648	150,890	181,649	261,695	216,079	252,171
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521	439	406	3,039	2,064	432
固定負債合計	-	9,775	9,829	9,991	10,127	10,224	10,907	11,097	11,211	11,321	11,668	12,018	12,565	13,046	13,767	13,646	13,507	13,781	14,285	14,764	15,228	15,699	16,083	16,711	16,912	17,088	17,444	17,785	18,302	18,442	18,560	18,754	18,341	18,603	18,779	19,188	20,552	20,853	21,108	29,784	28,332	26,337
総負債	-	85,965	81,576	83,926	81,153	85,551	84,618	86,349	81,882	90,160	94,402	94,092	91,943	98,736	100,255	100,569	98,918	105,510	126,531	130,785	131,007	142,602	116,989	120,165	145,304	127,446	122,544	123,601	120,868	135,201	136,889	141,491	135,356	146,436	150,498	156,777	157,200	171,743	202,758	291,480	244,412	278,509
資本金及び資本剰余金	-	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	40,066	37,588	36,927	36,927
利益剰余金	-	84,819	91,798	94,140	97,075	99,546	102,899	104,713	108,856	111,771	115,953	118,110	122,102	124,257	128,837	130,208	135,661	138,772	143,959	145,294	151,807	155,528	161,890	164,180	167,983	170,490	175,347	177,788	182,427	182,198	186,567	189,315	194,155	197,307	202,008	205,575	211,310	215,020	221,956	225,462	231,872	256,869
株主資本	114,809	124,281	131,326	133,710	136,782	139,291	142,665	144,520	148,782	151,728	155,937	158,132	162,046	162,279	160,101	161,170	166,563	169,834	174,972	176,522	182,750	187,080	194,184	197,225	200,629	202,621	207,334	209,523	213,890	213,285	212,695	211,367	216,538	219,707	224,435	227,691	233,362	236,751	243,609	244,430	250,704	276,292

スギホールディングス【7649】 業績推移・財務諸表

スギホールディングス【7649】業績推移・財務諸表