スター精密【7718】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	2Q18	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
現金同等物	-	15,906	14,404	14,611	15,585	15,550	16,575	17,612	20,778	19,547	21,056	19,996	22,072	21,979	21,134	20,880	21,269	19,893	17,550	20,158	19,039	20,142	19,744	23,367	28,098	30,846	29,229	27,576	27,834	28,499	29,209	30,069	26,800	28,170	28,575	29,722	30,609	28,916	20,378	23,620	22,284	35,455	37,839
有価証券	-	300	603	602	301	100	99	99	-	789	989	999	1,000	1,090	1,100	500	500	500	500	500	593	1,100	1,795	1,895	-	-	200	-	48	48	34	34	2	-	-	-	-	-	-	-	-	-	-
売掛金	-	14,807	15,665	13,953	14,149	11,772	12,441	12,401	14,209	14,208	14,498	15,823	16,956	16,152	16,905	18,756	16,367	16,322	16,243	14,391	12,283	12,137	11,965	14,296	14,869	15,129	16,698	18,553	19,099	21,927	22,751	22,750	21,548	21,663	20,739	18,595	18,390	20,461	21,703	20,170	19,001	21,959	22,456
商品及び製品	-	10,399	11,763	12,622	11,871	12,240	11,522	11,459	10,699	10,316	9,823	10,399	10,240	10,167	10,235	10,048	12,034	13,254	13,864	12,750	13,328	11,946	10,584	8,260	8,665	8,946	9,496	9,558	10,979	11,351	13,956	14,362	17,065	17,578	17,931	14,543	15,140	14,431	15,602	14,169	14,867	14,439	15,879
流動資産合計	-	50,533	50,779	50,623	50,367	47,679	47,659	48,672	53,172	52,508	54,304	55,755	59,634	58,909	58,341	60,376	60,290	60,420	57,944	56,830	53,279	52,028	50,859	54,893	59,619	62,710	64,125	65,707	69,181	75,091	79,956	80,073	77,719	78,877	77,735	73,357	75,167	75,405	67,920	68,330	66,348	85,462	87,128
有形固定資産	-	15,309	15,299	14,390	14,360	13,675	12,803	12,490	12,926	13,882	13,380	14,530	14,076	14,630	16,260	15,521	16,640	15,555	16,126	15,541	15,338	14,599	14,547	14,272	14,208	14,092	13,683	14,309	14,859	15,824	15,980	15,696	15,585	16,521	16,390	15,903	16,007	16,444	18,235	19,322	21,293	23,729	24,505
投資有価証券	-	3,470	2,639	2,645	1,912	1,888	1,824	1,623	733	936	1,146	1,472	1,463	1,347	1,360	1,782	1,952	2,155	2,171	2,239	1,852	1,918	1,940	913	613	740	769	946	1,098	1,101	1,143	1,131	1,196	1,042	677	662	700	841	913	903	1,113	1,149	1,323
固定資産合計	-	19,727	19,062	18,228	17,461	16,742	15,769	15,238	15,179	16,304	15,968	17,439	17,729	18,104	19,742	19,561	21,129	20,090	20,670	19,564	18,714	17,969	18,072	16,729	16,491	16,513	16,206	16,654	17,304	18,206	18,537	19,466	19,669	20,762	20,315	20,042	20,376	20,966	22,928	24,455	26,664	29,141	30,159
総資産	-	70,261	69,841	68,851	67,828	64,421	63,428	63,910	68,351	68,812	70,271	73,194	77,363	77,012	78,084	79,938	81,418	80,510	78,613	76,394	71,993	69,996	68,931	71,622	76,110	79,224	80,330	82,361	86,484	93,297	98,493	99,539	97,388	99,639	98,050	93,399	95,543	96,371	90,849	92,785	93,011	114,602	117,288
買掛金	-	6,190	6,024	5,850	4,805	4,251	4,288	4,497	4,676	5,362	5,872	6,674	6,928	6,254	6,597	6,921	7,566	6,908	6,516	4,290	3,816	2,794	3,130	4,509	6,142	6,382	7,549	8,151	9,059	9,214	10,825	8,370	8,746	6,772	4,944	3,345	4,538	6,421	7,594	5,828	5,910	6,758	7,785
短期借入金	-	2,000	2,000	2,000	2,000	2,000	1,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,000	-	-	-	-	-	-	15	-	2,695	-	-	-	2,000	5,000	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	34	28	22	18	13	8	3	-	-
流動負債合計	-	17,741	16,661	16,812	15,607	14,094	12,159	14,209	14,661	15,816	16,427	18,497	20,219	18,624	18,700	20,695	21,499	20,459	19,643	15,929	13,327	19,274	18,883	20,534	23,467	17,334	19,146	19,504	20,854	23,348	25,974	25,104	20,771	17,839	14,589	11,408	12,100	14,573	15,482	15,811	18,579	14,652	16,615
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	13	8	3	-	-	1,300	-	-	-
固定負債合計	-	617	1,818	1,685	2,021	1,979	9,991	9,936	9,935	9,910	9,876	9,832	9,697	9,661	9,619	9,931	10,252	10,166	10,278	9,675	9,579	1,481	1,423	1,265	1,239	1,192	1,158	1,128	1,377	1,484	1,275	1,346	1,279	2,040	1,956	1,644	1,689	2,087	2,234	2,542	2,338	2,247	2,230
総負債	-	18,358	18,479	18,498	17,628	16,073	22,151	24,145	24,596	25,725	26,303	28,328	29,916	28,286	28,319	30,626	31,751	30,625	29,921	25,604	22,907	20,756	20,306	21,800	24,707	18,526	20,305	20,632	22,231	24,832	27,250	26,451	22,051	19,880	16,545	13,052	13,790	16,660	17,716	18,354	20,917	16,899	18,845
資本金及び資本剰余金	-	26,624	26,638	26,641	26,644	26,644	26,644	26,645	26,661	26,668	26,674	26,680	26,598	26,600	26,602	26,598	26,606	26,611	26,611	25,772	25,777	25,777	25,777	25,780	25,780	27,867	27,867	26,576	25,745	25,755	24,374	24,432	24,432	24,442	23,672	23,670	22,867	22,888	22,892	22,893	22,896	41,658	41,658
利益剰余金	-	27,536	26,914	26,809	27,805	27,485	27,893	28,078	29,096	29,038	29,881	30,406	32,846	35,172	36,631	36,461	36,594	37,900	37,851	38,541	37,432	37,624	37,173	38,298	38,230	39,353	40,360	41,814	42,509	44,890	46,123	49,849	51,517	53,581	54,291	55,401	54,926	54,885	54,836	55,127	55,362	46,853	45,941
株主資本	45,698	51,903	51,362	50,353	50,199	48,348	41,277	39,765	43,755	43,086	43,968	44,865	47,447	48,727	49,765	49,312	49,668	49,885	48,692	50,790	49,086	49,240	48,624	49,822	51,403	60,697	60,026	61,728	64,253	68,465	71,243	73,088	75,337	79,759	81,505	80,346	81,753	79,710	73,132	74,431	72,094	97,703	98,443

スター精密【7718】 業績推移・財務諸表

スター精密【7718】業績推移・財務諸表