JSP【7942】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	-	15,314	15,370	14,625	16,003	13,136	11,855	13,206	13,436	14,063	13,371	15,485	16,963	14,832	14,368	15,228	14,842	13,772	12,610	12,076	13,466	12,482	17,162	15,395	17,400	15,483	16,721	15,977	16,183	13,957	16,087	15,332	18,032	14,089	18,263	18,265	19,327	16,789	17,654	17,125	17,421	14,349	15,239
有価証券	-	7	7	117	121	150	264	128	139	66	183	261	121	123	135	81	23	131	89	110	14	67	9	1	269	254	67	43	6	10	5	132	93	56	88	20	120	27	56	120	43	542	1,617
売掛金	-	30,762	31,144	34,139	30,046	29,274	29,532	31,563	29,785	30,006	32,580	32,102	30,712	30,564	32,358	33,226	30,630	30,452	29,066	30,535	27,484	26,239	24,427	29,448	27,150	27,682	28,189	30,634	28,877	31,347	32,517	34,925	30,443	30,757	33,253	34,049	31,216	32,801	33,213	32,853	30,655	31,732	32,893
商品及び製品	-	7,127	7,112	6,527	6,534	6,450	6,055	5,957	6,310	6,776	6,764	6,670	6,906	7,304	7,124	7,549	7,611	7,697	7,441	6,630	7,163	7,464	6,557	5,938	6,598	7,167	7,426	7,778	8,276	8,849	9,289	9,689	9,175	9,201	8,854	8,565	9,306	9,184	9,056	8,655	9,899	9,647	8,822
流動資産合計	-	64,106	65,769	65,634	62,672	59,582	57,710	61,504	60,208	62,417	65,053	67,476	67,909	64,871	66,283	69,000	66,830	64,679	61,190	62,721	60,575	57,395	59,528	62,498	62,456	63,622	65,631	69,651	68,503	70,689	74,883	78,370	73,822	70,898	79,128	79,909	78,155	77,922	79,708	80,288	78,694	76,300	77,951
有形固定資産	-	48,527	48,916	48,033	48,413	47,792	46,675	46,370	49,008	49,277	50,167	52,007	52,625	53,083	53,724	54,719	56,284	59,032	60,486	60,415	62,222	61,541	61,070	60,675	60,580	60,596	61,132	60,489	60,338	63,283	64,529	65,038	64,124	64,180	65,937	66,059	65,665	67,898	69,435	66,910	68,704	68,692	69,812
投資有価証券	-	1,882	1,824	1,987	1,833	1,738	1,721	1,659	1,650	1,712	1,761	1,793	1,680	1,695	1,738	1,507	1,431	1,481	1,527	1,643	1,460	1,689	1,737	1,704	1,770	1,598	1,645	1,684	1,641	1,663	1,709	1,776	1,597	1,807	1,887	1,953	1,870	1,886	2,176	1,890	1,728	1,695	1,851
固定資産合計	-	52,611	52,838	52,085	52,464	51,662	50,534	50,192	52,943	53,578	54,455	56,344	57,818	59,552	60,172	61,071	62,399	65,316	66,547	66,459	67,869	67,183	66,682	66,193	66,597	66,460	67,046	66,343	66,024	69,238	70,613	72,036	70,706	70,904	72,934	73,516	73,449	75,827	77,757	74,166	75,241	75,327	76,974
総資産	-	116,717	118,608	117,720	115,136	111,245	108,244	111,697	113,151	115,995	119,508	123,821	125,728	124,424	126,455	130,071	129,229	129,995	127,738	129,180	128,445	124,578	126,211	128,691	129,053	130,082	132,678	135,994	134,527	139,928	145,496	150,406	144,528	141,802	152,063	153,425	151,605	153,750	157,466	154,454	153,936	151,627	154,925
買掛金	-	10,211	9,230	10,859	8,520	8,738	8,708	10,502	9,298	9,432	10,569	10,883	11,483	10,983	11,717	12,372	11,183	10,009	8,650	9,840	8,772	7,231	7,021	9,067	8,406	9,139	9,401	11,370	10,162	11,152	10,696	13,140	10,131	9,587	11,154	12,085	11,167	11,366	10,681	12,314	9,953	9,932	9,014
短期借入金	-	7,757	9,024	7,213	6,201	7,071	7,086	7,597	5,989	6,845	6,617	8,914	6,366	7,829	7,415	9,764	7,497	9,066	8,516	9,540	8,494	9,389	9,358	8,550	7,500	8,050	7,225	8,656	7,578	9,533	9,819	11,361	10,678	8,619	8,332	13,176	6,300	7,200	6,300	8,600	7,566	10,493	9,041
一年内返済予定の長期借入金	-	5,578	5,618	5,130	4,961	4,716	4,471	4,158	3,861	4,243	3,980	3,856	3,945	3,665	3,912	3,570	3,921	3,583	3,717	3,476	3,681	3,532	3,966	3,902	4,172	4,147	4,330	4,180	4,430	4,180	4,660	4,410	4,560	4,235	4,410	4,115	5,751	5,513	5,888	5,624	5,522	5,290	5,760
流動負債合計	-	33,460	33,427	33,744	31,894	30,178	29,892	32,514	29,667	30,195	32,189	34,635	33,145	34,551	33,934	36,287	34,344	35,441	32,091	34,453	31,611	30,184	29,838	31,680	31,275	31,270	31,565	35,646	33,098	36,160	35,890	40,619	36,443	33,495	36,687	41,502	35,765	35,514	33,379	37,218	33,993	35,824	34,834
長期借入金	-	10,987	10,306	9,241	8,415	7,430	6,285	5,507	4,756	6,284	5,354	4,894	5,712	4,943	6,575	5,868	7,969	7,225	8,390	7,625	8,642	7,810	9,300	8,350	8,680	7,650	8,210	7,240	7,870	6,900	8,250	7,285	7,920	7,030	8,140	7,296	10,964	9,701	10,830	9,565	8,940	7,715	9,290
固定負債合計	-	12,905	12,765	11,643	10,744	9,630	8,350	7,621	6,705	8,583	7,635	7,236	8,477	7,306	8,966	8,418	10,744	10,402	11,702	11,077	12,186	11,365	12,983	12,094	12,216	10,819	11,361	10,472	11,197	10,641	12,222	11,527	11,961	10,902	12,248	11,843	15,770	15,028	16,414	14,676	14,087	12,752	14,843
総負債	-	46,365	46,193	45,388	42,638	39,808	38,242	40,135	36,373	38,779	39,825	41,872	41,622	41,857	42,901	44,705	45,088	45,844	43,793	45,530	43,798	41,549	42,821	43,774	43,492	42,089	42,926	46,118	44,295	46,801	48,113	52,147	48,404	44,398	48,936	53,345	51,536	50,542	49,793	51,894	48,080	48,576	49,678
資本金及び資本剰余金	-	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,563	23,569	23,569	23,569	23,569	23,569	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533	23,533
利益剰余金	-	40,253	42,685	44,568	45,267	46,222	48,342	50,177	51,336	52,149	54,038	55,508	56,551	56,908	58,156	58,980	59,370	59,439	60,542	61,187	61,518	61,316	61,681	63,086	63,045	62,528	63,711	63,976	63,580	63,599	64,214	64,200	64,621	64,995	66,672	68,518	69,523	69,725	71,051	72,333	72,492	72,737	74,304
株主資本	62,375	70,352	72,414	72,331	72,497	71,436	70,001	71,562	76,778	77,215	79,683	81,948	84,105	82,566	83,554	85,365	84,141	84,151	83,944	83,650	84,646	83,028	83,389	84,917	85,561	87,993	89,752	89,875	90,231	93,126	97,383	98,259	96,123	97,404	103,126	100,080	100,069	103,207	107,672	102,559	105,855	103,051	105,246

JSP【7942】 業績推移・財務諸表

JSP【7942】業績推移・財務諸表