ZACROS【7917】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	-	7,055	4,276	6,048	5,949	2,323	7,403	6,805	6,102	5,670	6,852	9,004	8,248	7,571	8,476	9,394	8,517	7,663	6,925	9,906	6,198	6,781	7,634	9,883	8,980	9,328	7,580	9,083	11,051	11,052	9,468	9,252	11,232	11,322	12,531	14,750	15,516	15,024	18,756	16,899	14,986	18,926	14,649
有価証券	-	4,098	3,998	4,897	6,898	10,998	7,898	8,698	11,098	10,498	13,297	12,698	16,198	14,398	15,198	13,998	15,697	15,997	17,697	15,897	17,097	14,891	15,792	13,995	15,297	16,098	18,897	18,097	17,097	19,198	21,196	18,896	19,389	20,606	21,045	18,469	16,596	16,008	12,006	10,492	7,495	1,499	499
売掛金	-	28,425	29,288	30,688	27,715	27,619	30,112	32,338	29,379	31,972	34,653	34,315	30,921	32,246	32,022	34,665	32,513	33,119	31,165	33,525	31,007	32,305	32,438	34,613	33,520	35,333	34,881	38,048	-	37,122	37,023	40,336	-	35,720	40,691	42,431	-	45,012	41,725	43,667	-	36,881	35,560
商品及び製品	-	3,791	3,661	3,583	3,453	3,529	3,212	3,719	3,884	3,906	3,689	3,848	4,316	4,648	5,581	4,972	5,361	5,782	5,080	4,869	4,950	5,268	4,909	4,872	5,279	5,690	5,823	5,395	6,190	6,374	6,186	5,730	5,789	6,678	7,303	7,176	7,920	7,863	6,357	7,253	7,928	7,743	8,436
流動資産合計	-	48,427	46,388	50,266	49,647	50,705	54,775	57,880	57,263	58,279	65,133	66,147	66,219	64,859	68,130	69,751	69,588	69,625	67,244	70,681	66,014	66,057	67,933	71,008	70,809	74,000	75,847	80,414	80,925	83,912	84,064	85,475	81,804	85,518	93,389	94,592	92,885	95,293	90,988	91,821	86,783	83,726	78,350
有形固定資産	-	32,153	33,241	32,196	32,944	32,596	32,276	32,307	32,285	31,602	31,200	30,773	31,205	30,738	30,521	30,387	31,406	32,194	33,393	33,772	34,848	36,041	38,536	38,607	38,330	39,366	39,148	39,058	39,140	39,417	40,122	40,135	39,985	41,213	41,271	43,492	43,158	45,574	45,935	52,830	61,459	62,374	62,756
投資有価証券	-	4,293	3,862	4,130	3,669	3,717	3,750	4,069	3,706	3,763	3,693	4,299	4,427	4,799	4,878	4,094	4,171	3,908	4,806	5,138	4,673	5,010	5,111	5,339	5,717	5,528	5,542	5,117	4,769	3,762	3,726	3,963	4,116	2,214	2,554	2,507	2,502	2,781	2,375	2,585	2,667	2,694	2,980
固定資産合計	-	38,915	39,490	38,618	38,876	38,481	39,427	39,887	39,117	38,374	37,801	37,936	38,452	38,550	38,373	37,359	38,458	38,920	41,088	41,628	42,333	43,625	46,250	46,378	46,583	47,391	47,169	46,572	46,444	45,859	46,484	46,668	46,635	46,278	46,525	48,478	48,795	51,640	51,417	57,960	67,143	68,263	68,855
総資産	-	87,342	85,879	88,884	88,524	89,186	94,203	97,767	96,381	96,653	102,934	104,083	104,671	103,409	106,503	107,111	108,046	108,546	108,332	112,310	108,348	109,683	114,184	117,386	117,393	121,391	123,016	126,986	127,370	129,772	130,548	132,143	128,440	131,797	139,914	143,071	141,680	146,934	142,405	149,781	153,926	151,990	147,206
買掛金	-	19,990	18,894	22,477	19,531	19,259	19,755	24,018	20,710	20,135	24,311	25,040	23,844	23,867	25,583	25,405	24,902	23,772	20,470	23,777	19,921	21,060	21,196	23,703	21,763	24,009	23,257	27,387	24,967	24,883	23,693	24,862	21,978	22,348	26,921	27,581	26,311	26,542	23,055	25,372	22,695	20,332	19,043
短期借入金	-	855	858	861	1,320	2,043	4,214	4,237	4,726	4,221	4,211	4,232	3,798	3,047	3,023	3,109	2,510	2,346	2,901	2,493	2,065	1,427	1,697	1,589	1,643	867	966	972	998	987	988	968	1,112	1,306	1,122	982	1,579	1,428	1,283	728	595	573	561
一年内返済予定の長期借入金	-	855	-	-	504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-	-	-	-	-
流動負債合計	-	30,284	26,713	29,330	28,693	28,695	31,279	35,106	32,857	32,256	36,848	36,218	35,645	34,608	36,373	35,212	35,471	34,345	32,670	35,093	30,537	31,498	32,986	34,168	32,014	33,713	33,438	36,272	34,857	34,942	32,850	33,798	31,345	32,405	37,164	41,762	40,781	43,297	36,987	40,757	42,566	41,819	35,581
長期借入金	-	504	74	-	313	533	498	843	793	743	693	643	593	543	493	443	393	343	293	93	50	20	5	1,100	1,075	1,050	1,025	1,000	975	950	925	900	875	850	825	800	75	50	25	3,839	4,074	3,864	4,210
固定負債合計	-	6,282	5,738	5,732	5,948	6,115	6,244	6,447	6,624	6,419	6,341	6,525	6,638	6,048	6,081	6,138	5,835	6,206	6,302	6,560	6,276	6,124	6,305	7,681	7,436	7,402	7,463	7,620	7,291	7,384	7,519	7,868	7,814	7,997	8,018	8,022	7,257	7,301	6,944	11,036	10,665	10,477	10,868
総負債	-	36,567	32,452	35,062	34,642	34,810	37,523	41,553	39,482	38,675	43,189	42,744	42,284	40,657	42,455	41,351	41,307	40,551	38,972	41,654	36,814	37,623	39,292	41,850	39,451	41,116	40,902	43,893	42,148	42,326	40,369	41,666	39,159	40,402	45,183	49,785	48,038	50,599	43,932	51,793	53,231	52,296	46,450
資本金及び資本剰余金	-	14,254	14,254	14,254	14,254	14,254	14,254	13,151	13,123	13,088	13,088	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,054	13,051	13,036	13,051	13,065	13,081	13,075	13,086	13,098	13,107	13,082	13,096	13,115	13,127	13,140	13,169	13,159	13,189	13,295
利益剰余金	-	33,548	35,787	36,954	37,263	37,648	38,805	39,558	38,727	39,874	41,519	42,556	43,120	43,863	45,134	46,276	47,396	48,466	49,897	50,776	51,419	52,940	54,525	55,487	57,358	58,997	60,811	61,814	63,527	65,224	66,357	66,361	66,780	68,476	69,977	69,100	70,265	71,909	73,004	73,506	74,738	75,947	77,390
株主資本	45,464	50,775	53,426	53,822	53,881	54,376	56,680	56,213	56,899	57,978	59,745	61,339	62,387	62,752	64,048	65,759	66,739	67,994	69,360	70,656	71,533	72,060	74,891	75,536	77,941	80,275	82,113	83,093	85,221	87,445	90,179	90,477	89,281	91,394	94,731	93,285	93,642	96,335	98,473	97,988	100,695	99,693	100,755

ZACROS【7917】 業績推移・財務諸表

ZACROS【7917】業績推移・財務諸表