SHOEI【7839】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	6,174	6,474	5,409	6,186	6,045	7,197	5,956	6,704	7,002	7,231	6,134	6,973	6,307	8,115	6,641	7,431	6,997	9,019	8,668	7,377	6,452	9,383	8,699	9,645	9,618	11,426	9,493	10,727	11,498	13,887	10,766	12,755	12,911	14,767	7,673	9,600	10,773	15,352	12,342	13,606	14,812	19,942
売掛金	-	1,079	1,426	878	1,211	1,756	1,226	839	970	1,548	1,794	1,878	1,893	2,782	2,179	1,944	1,604	2,565	2,233	1,709	1,728	2,436	1,931	1,769	1,961	2,440	2,394	2,594	2,743	3,130	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	969	1,067	1,150	1,472	1,397	948	834	1,319	1,661	1,198	1,359	2,118	1,973	1,396	1,802	2,023	1,870	1,227	1,621	2,278	2,298	2,507	1,601	2,236	2,316	1,646	2,238	2,363	2,468	2,528	2,791	3,687	3,846	3,278	4,889	5,347	4,736	3,618	3,089	4,099	3,728	2,765
流動資産合計	-	9,735	10,687	9,076	10,639	10,981	11,018	9,292	10,816	12,070	12,227	11,423	13,126	13,105	13,777	12,534	13,414	13,709	14,679	14,149	13,967	13,758	16,583	14,849	16,985	17,374	18,854	17,564	19,398	20,732	23,533	20,377	23,228	24,391	25,558	21,916	22,733	23,464	26,536	22,877	25,581	26,354	29,610
有形固定資産	-	1,477	1,850	1,959	1,963	2,041	2,081	2,170	2,202	2,407	2,541	2,626	2,665	2,694	2,691	2,819	2,783	2,801	2,883	3,099	3,354	3,428	3,549	3,588	3,624	3,760	3,875	4,187	4,354	4,496	4,694	4,909	5,101	5,473	5,566	5,685	7,457	7,416	7,415	7,402	7,401	7,419	7,388
固定資産合計	-	1,743	2,180	2,291	2,290	2,370	2,435	2,465	2,500	2,710	2,777	2,837	2,901	2,973	2,979	3,395	3,406	3,339	3,573	3,768	4,118	4,102	4,258	4,289	4,547	4,578	4,924	5,092	5,478	5,575	5,895	6,112	6,468	6,825	7,247	7,262	8,815	8,503	8,550	8,414	8,407	8,225	8,238
総資産	-	11,479	12,868	11,368	12,929	13,351	13,454	11,757	13,317	14,780	15,004	14,260	16,027	16,078	16,756	15,929	16,820	17,048	18,252	17,917	18,085	17,860	20,841	19,139	21,533	21,952	23,778	22,656	24,876	26,307	29,429	26,489	29,696	31,216	32,805	29,178	31,548	31,968	35,086	31,292	33,988	34,579	37,848
流動負債合計	-	1,945	2,003	1,247	2,180	2,044	2,065	1,236	1,871	2,674	2,005	1,732	2,773	2,102	2,296	1,949	2,457	1,764	2,240	2,653	3,141	1,980	4,030	2,888	4,209	3,053	3,906	3,592	4,587	4,171	5,418	3,818	5,319	4,509	4,706	4,031	5,136	3,481	4,608	3,236	4,486	3,638	4,927
固定負債合計	-	600	763	773	790	807	899	694	704	714	742	756	767	777	799	824	848	861	946	1,100	1,190	1,173	1,180	1,168	1,159	1,138	1,342	1,227	1,193	1,187	1,115	1,055	1,026	1,038	954	1,085	1,059	1,034	932	901	845	804	685
総負債	-	2,545	2,766	2,021	2,971	2,851	2,965	1,930	2,576	3,389	2,748	2,489	3,541	2,880	3,096	2,774	3,306	2,625	3,186	3,753	4,332	3,153	5,210	4,057	5,368	4,191	5,249	4,820	5,780	5,359	6,533	4,873	6,346	5,548	5,660	5,117	6,195	4,516	5,540	4,138	5,331	4,442	5,612
資本金及び資本剰余金	-	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,840	1,845	1,845	1,844
利益剰余金	-	7,310	8,447	7,779	8,480	9,172	9,648	9,021	9,559	10,316	10,919	10,252	10,871	11,767	12,327	11,631	12,202	13,205	13,981	13,279	12,639	13,691	14,575	13,912	14,840	16,339	17,291	16,652	17,797	19,454	21,103	19,814	21,555	23,781	25,162	23,611	25,434	27,319	29,071	27,197	28,433	30,020	31,711
株主資本	7,547	8,933	10,101	9,347	9,959	10,500	10,489	9,827	10,741	11,391	12,256	11,771	12,486	13,198	13,660	13,155	13,514	14,423	15,066	14,163	13,753	14,707	15,631	15,082	16,165	17,761	18,529	17,837	19,095	20,949	22,895	21,616	23,350	25,669	27,145	24,060	25,353	27,451	29,546	27,153	28,657	30,136	32,235

SHOEI【7839】 業績推移・財務諸表

SHOEI【7839】業績推移・財務諸表