三光合成【7888】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	1Q26
現金同等物	-	3,650	5,515	5,998	5,897	5,127	5,506	4,607	5,708	4,746	6,444	6,912	8,008	6,229	6,898	8,159	8,426	8,145	7,059	6,343	6,354	6,035	7,499	7,148	7,842	7,194	8,079	7,917	7,881	7,513	6,822	7,198	8,934	7,185	8,775	6,490	8,549	8,553	9,958	10,983	10,857	12,046	12,029	14,444
売掛金	-	8,662	12,139	12,399	12,104	11,426	11,956	10,856	11,399	11,752	12,124	11,388	12,166	12,313	12,069	11,673	12,685	12,057	12,524	11,364	13,233	12,776	10,352	12,082	14,101	14,451	13,814	12,831	14,523	13,384	14,671	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	666	1,729	1,157	727	868	855	1,021	980	1,268	1,227	1,359	1,112	974	958	850	808	932	1,236	1,301	1,197	1,123	1,326	1,118	754	1,458	1,716	1,902	2,304	2,519	1,896	1,860	1,629	1,308	1,322	1,300	1,370	1,748	2,061	2,106	1,874	1,793	1,771	1,699
流動資産合計	-	17,345	23,656	23,519	22,913	22,236	22,712	20,715	22,818	22,597	24,089	24,407	25,906	24,367	24,441	25,587	26,504	26,140	25,431	24,871	26,556	26,544	24,560	26,199	28,523	29,648	30,457	29,590	31,587	30,841	30,721	31,707	34,682	33,295	36,644	34,323	38,114	38,146	40,987	40,396	42,366	40,972	40,097	42,540
有形固定資産	-	14,829	19,968	18,826	19,224	18,166	18,117	17,365	18,080	18,228	18,465	19,120	19,716	19,806	19,832	19,998	20,798	21,096	21,487	22,418	23,315	23,212	22,368	22,714	22,944	23,398	25,152	24,683	25,074	25,617	26,595	27,186	27,228	27,286	27,824	29,852	31,043	31,306	32,108	31,647	32,870	33,025	34,090	34,865
投資有価証券	-	1,355	670	647	614	510	486	495	447	434	390	374	368	372	395	24	24	24	13	13	15	15	15	15	15	16	18	18	17	18	18	20	19	20	17	21	20	24	24	22	19	21	22	25
固定資産合計	-	16,784	21,752	20,527	21,062	19,820	20,062	19,257	19,833	20,074	19,916	20,531	21,099	21,122	21,138	21,539	22,138	22,414	22,686	23,602	24,484	24,351	23,547	23,898	24,055	24,558	26,176	25,732	26,139	26,617	27,687	28,328	28,293	28,353	28,935	31,231	32,336	32,588	33,942	33,504	34,560	34,684	35,954	36,709
総資産	-	34,129	45,408	44,046	43,975	42,056	42,774	39,973	42,651	42,671	44,005	44,939	47,005	45,489	45,580	47,127	48,642	48,555	48,117	48,474	51,041	50,895	48,107	50,098	52,578	54,207	56,633	55,323	57,726	57,458	58,409	60,036	62,976	61,648	65,580	65,554	70,450	70,734	74,930	73,900	76,926	75,656	76,052	79,249
買掛金	-	9,109	10,676	9,351	9,563	9,431	9,806	9,049	9,394	9,808	9,636	9,943	10,171	10,378	9,293	9,148	8,977	9,322	9,097	9,939	10,206	9,966	4,808	6,006	7,165	8,103	7,398	6,328	7,202	7,068	6,963	7,687	7,496	6,762	7,940	7,660	8,629	8,532	8,851	8,524	9,766	8,647	7,842	8,590
短期借入金	-	1,455	5,919	5,658	2,455	2,778	2,546	2,194	2,206	1,872	1,812	1,991	3,971	3,949	5,438	5,221	2,434	2,450	2,404	2,004	2,056	2,010	1,979	2,761	3,777	3,796	5,820	5,820	6,325	6,327	6,341	6,352	7,811	6,809	5,811	5,716	5,717	6,332	6,325	7,707	6,112	5,119	3,045	1,517
一年内返済予定の長期借入金	-	1,736	1,778	1,815	2,403	2,339	2,532	2,410	2,541	2,522	2,828	2,842	2,743	2,616	2,526	2,449	2,877	2,840	2,663	2,613	2,707	2,677	2,695	2,684	2,212	2,177	1,984	1,951	1,874	1,859	1,870	1,863	1,935	1,798	2,194	2,207	2,340	3,775	4,846	4,677	5,084	3,120	3,405	3,398
流動負債合計	-	15,924	23,220	21,185	18,868	18,789	19,071	17,268	18,861	18,525	19,157	19,715	22,092	21,114	21,702	20,844	18,843	19,082	18,909	19,421	19,913	19,040	15,771	17,402	19,960	21,173	23,481	22,695	23,865	23,272	23,141	23,755	26,866	25,557	27,710	26,954	29,407	30,885	33,032	32,419	33,010	27,796	26,180	24,629
長期借入金	-	2,879	5,096	4,722	6,603	5,949	6,290	5,964	5,690	5,433	6,090	6,110	5,014	4,856	3,821	3,871	6,780	6,661	5,928	5,843	6,709	7,843	9,405	9,441	8,514	8,583	7,577	7,473	8,061	7,930	7,343	7,317	6,473	6,549	7,403	7,483	8,337	6,870	6,719	6,688	7,496	11,523	12,325	16,416
固定負債合計	-	7,339	9,138	8,496	10,111	9,148	9,799	9,459	9,570	9,237	9,795	9,781	8,635	8,165	7,132	6,985	9,832	9,779	9,222	9,718	11,041	12,222	13,784	13,963	13,256	13,257	12,501	12,189	12,801	12,886	12,017	12,000	11,110	11,235	11,919	11,973	13,061	11,545	11,418	11,654	12,354	16,269	17,092	21,098
総負債	-	23,262	32,358	29,681	28,979	27,937	28,869	26,727	28,431	27,762	28,952	29,496	30,728	29,279	28,834	27,829	28,676	28,861	28,132	29,139	30,954	31,262	29,556	31,365	33,217	34,430	35,983	34,884	36,666	36,159	35,158	35,756	37,977	36,792	39,630	38,927	42,468	42,430	44,450	44,074	45,365	44,065	43,272	45,727
資本金及び資本剰余金	-	3,633	3,633	5,623	5,634	5,634	5,601	5,601	5,601	5,872	5,849	5,849	5,849	5,849	5,849	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,079	8,080	8,080
利益剰余金	-	7,256	8,436	8,243	8,864	8,714	9,357	9,340	10,027	10,164	10,303	10,613	11,208	11,332	11,879	12,268	12,687	12,458	13,081	12,789	13,084	12,706	12,225	12,261	12,908	12,941	13,344	13,309	13,741	13,632	14,729	15,166	15,861	15,818	16,399	16,252	17,457	17,437	18,433	18,801	20,055	20,398	21,680	21,963
株主資本	10,341	10,866	13,049	14,365	14,996	14,118	13,905	13,246	14,220	14,909	15,053	15,442	16,277	16,209	16,745	19,297	19,966	19,693	19,985	19,334	20,086	19,632	18,551	18,732	19,361	19,776	20,649	20,438	21,059	21,298	23,251	24,279	24,999	24,856	25,950	26,627	27,981	28,303	30,479	29,826	31,561	31,591	32,779	33,521

三光合成【7888】 業績推移・財務諸表

三光合成【7888】業績推移・財務諸表