シード【7743】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	-	1,155	1,553	2,240	2,028	2,365	3,187	3,265	1,877	2,517	2,719	1,623	1,780	2,440	2,056	3,117	2,632	3,310	2,417	3,467	3,645	4,449	4,252	5,010	3,955	4,730	4,524	4,821	3,878	3,511	3,926	4,496	4,939	5,171	5,712	6,081	9,890	9,462	8,193	8,265	7,117	6,106	5,909
売掛金	-	3,400	3,314	3,575	3,672	3,420	3,609	3,760	3,870	3,760	3,767	4,033	4,384	4,257	4,259	4,616	4,807	4,600	5,651	4,726	5,056	4,036	4,559	4,653	4,445	3,892	3,819	4,074	4,455	3,935	3,965	4,188	4,288	4,204	4,092	4,139	4,429	4,429	4,525	4,342	4,628	4,759	4,752
商品及び製品	-	3,607	2,873	2,926	2,783	2,787	2,604	2,841	3,124	3,126	3,398	3,722	3,624	3,789	3,973	4,944	5,719	6,980	6,978	6,911	6,207	7,487	7,319	6,908	5,772	6,042	6,260	6,128	6,006	6,860	6,842	6,646	5,477	5,174	5,126	5,113	4,776	4,930	4,649	4,919	5,588	6,283	6,553
流動資産合計	-	9,651	9,259	10,182	9,947	10,188	11,197	11,687	10,713	11,115	11,810	11,244	13,148	12,562	13,003	15,880	17,131	18,022	17,444	17,742	17,482	18,613	18,612	19,290	17,106	17,667	17,219	17,813	17,329	17,386	18,075	18,343	17,619	17,793	18,441	18,472	22,322	22,571	20,866	21,362	20,677	20,816	20,815
有形固定資産	-	14,136	13,445	13,457	13,752	14,776	14,550	15,905	15,854	16,520	18,279	18,488	18,641	18,719	18,668	18,814	19,101	20,093	20,268	20,308	19,955	20,603	20,415	20,798	20,589	20,566	20,267	20,396	20,396	20,052	19,682	19,223	19,173	20,423	21,259	21,972	23,990	27,460	27,475	27,412	27,827	27,578	27,744
投資有価証券	-	581	-	-	475	-	-	-	621	-	-	-	1,119	-	-	-	1,183	-	-	-	1,221	-	-	-	1,291	929	877	770	741	780	819	836	752	718	752	848	815	936	968	1,086	1,031	887	917
固定資産合計	-	15,172	14,426	14,450	14,821	15,806	15,825	17,250	18,509	19,233	21,142	21,563	21,578	22,558	22,281	22,330	22,815	23,894	24,135	24,295	24,104	24,657	24,510	24,512	24,155	24,596	24,281	24,329	24,457	23,846	23,371	22,808	22,392	23,466	24,474	25,159	27,252	30,658	30,692	30,508	31,084	31,170	31,507
総資産	-	24,824	23,685	24,632	24,768	25,994	27,022	28,938	29,223	30,348	32,952	32,807	34,727	35,120	35,284	38,210	39,946	41,916	41,579	42,037	41,587	43,270	43,122	43,802	41,262	42,264	41,501	42,142	41,786	41,232	41,446	41,151	40,011	41,258	42,915	43,631	49,575	53,229	51,558	51,870	51,761	51,985	52,322
買掛金	-	752	447	1,009	944	1,260	1,094	812	927	1,126	1,095	898	875	895	334	760	825	890	869	519	726	624	922	939	547	898	1,070	825	586	506	724	597	687	519	425	477	754	631	806	666	693	732	847
短期借入金	-	4,539	4,760	5,095	4,046	4,763	5,900	6,553	7,078	7,580	8,000	8,082	8,667	9,385	10,035	12,547	12,986	14,291	13,855	15,280	14,353	14,327	12,786	13,906	12,049	12,513	12,293	11,925	11,504	11,856	12,749	13,066	12,609	13,230	13,050	13,036	13,499	13,814	12,264	12,598	12,289	12,608	12,351
一年内返済予定の長期借入金	-	2,013	-	-	1,949	-	-	-	2,006	-	-	-	2,308	-	-	-	2,318	-	-	-	2,306	-	-	-	2,635	-	-	-	2,261	-	-	-	2,216	-	-	-	2,072	-	-	-	1,904	-	-
流動負債合計	-	7,954	8,122	9,365	9,239	11,052	10,937	11,766	12,068	13,336	15,327	15,240	14,512	14,441	14,689	16,848	18,292	20,141	19,425	20,161	20,296	19,853	17,835	18,751	16,905	17,914	17,480	17,042	16,406	16,368	17,144	17,764	17,324	18,458	18,956	18,849	19,566	22,507	17,964	18,597	18,139	19,078	19,130
長期借入金	-	3,888	2,970	2,628	3,129	2,960	3,774	3,478	3,576	3,199	3,314	2,886	5,408	5,561	5,207	5,670	5,218	5,471	5,484	5,109	5,220	7,778	9,553	8,244	7,160	7,226	6,717	6,868	6,736	6,180	5,654	5,141	5,041	4,506	4,839	4,375	4,894	4,474	7,100	6,592	6,799	6,528	5,996
固定負債合計	-	8,479	7,313	6,877	7,577	7,371	8,059	8,289	8,147	7,617	7,886	7,470	10,132	10,334	9,876	10,560	10,878	11,414	11,183	10,524	10,528	13,068	14,726	13,868	12,702	12,760	12,289	13,099	12,847	12,184	11,534	10,715	10,542	10,531	11,194	11,623	12,358	12,938	15,709	15,107	15,237	14,694	14,413
総負債	-	16,433	15,435	16,242	16,816	18,423	18,996	20,055	20,215	20,953	23,213	22,710	24,644	24,775	24,565	27,408	29,170	31,554	30,608	30,685	30,824	32,921	32,560	32,619	29,607	30,674	29,770	30,141	29,254	28,552	28,678	28,479	27,866	28,988	30,151	30,473	31,924	35,445	33,673	33,703	33,376	33,772	33,543
資本金及び資本剰余金	-	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,293	5,278	5,278	5,274	4,837	4,858	4,858	4,858	4,945	4,945	4,945	4,945	4,945	4,945	4,925	4,925	8,307	8,307	8,307	8,307	8,307	8,307	8,307
利益剰余金	-	2,924	2,888	3,015	3,225	3,106	3,362	3,736	3,913	4,235	4,555	4,740	4,876	4,984	5,352	5,554	5,579	5,223	5,847	5,991	5,532	5,203	5,426	6,010	6,353	6,194	6,324	6,659	7,086	6,971	6,920	7,055	6,470	6,596	6,996	7,404	8,134	8,039	8,228	8,505	8,772	8,665	9,114
株主資本	8,286	8,390	8,250	8,390	7,952	7,571	8,026	8,882	9,007	9,394	9,739	10,097	10,083	10,345	10,719	10,803	10,776	10,361	10,971	11,352	10,763	10,349	10,562	11,183	11,655	11,590	11,731	12,001	12,532	12,680	12,768	12,672	12,145	12,270	12,764	13,158	17,651	17,784	17,885	18,166	18,385	18,212	18,778

シード【7743】 業績推移・財務諸表

シード【7743】業績推移・財務諸表