三陽商会【8011】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q20	2Q20	3Q20	4Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	2Q26
現金同等物	-	27,437	33,333	27,972	26,580	26,137	25,188	18,195	18,415	20,075	21,439	19,073	19,194	20,976	25,953	18,942	18,077	15,119	14,744	10,193	10,894	12,937	9,397	10,167	14,462	19,652	16,394	14,808	13,206	18,767	17,076	17,499	17,148	20,896	20,732	19,897	19,328	23,283	23,338	22,997	20,161	23,714	19,080
売掛金	-	13,849	8,283	7,190	8,888	7,432	5,325	5,434	7,565	6,224	4,883	4,752	6,828	5,895	5,016	4,577	6,560	5,869	4,929	4,855	6,386	4,174	1,527	3,053	4,950	3,341	2,484	2,217	5,182	2,659	3,874	2,468	5,238	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	18,575	16,747	21,395	18,098	20,607	17,027	20,657	16,045	14,372	12,306	14,768	11,717	11,538	11,388	15,333	14,145	14,053	12,483	16,974	14,947	13,695	16,656	12,854	12,826	9,406	9,852	8,795	9,744	7,819	7,408	7,739	9,093	8,024	7,549	7,970	8,997	7,298	7,439	8,215	9,821	9,070	8,893
流動資産合計	-	61,829	61,143	59,860	56,351	56,714	48,835	46,402	43,558	42,195	39,747	39,737	39,019	40,451	43,864	40,932	41,007	36,716	33,953	34,237	33,757	32,543	29,457	27,987	33,530	33,947	29,844	27,392	29,184	30,626	30,169	30,120	33,516	34,725	34,134	32,989	35,717	36,209	36,476	36,163	36,997	38,218	33,556
有形固定資産	-	15,582	15,511	15,770	15,353	15,433	15,347	15,270	15,572	15,561	15,468	16,226	15,968	15,579	12,654	13,780	13,775	13,728	14,146	15,294	14,970	14,948	15,013	14,897	10,397	9,363	9,284	9,210	9,076	8,662	8,678	8,619	8,705	8,559	8,586	8,544	8,753	8,598	8,657	8,657	8,786	8,679	9,436
投資有価証券	-	19,823	26,623	22,812	22,720	16,697	12,361	13,672	16,799	13,666	13,645	14,135	16,421	14,854	15,598	16,063	13,542	13,185	11,413	11,839	11,416	8,962	8,448	5,851	5,027	4,954	5,197	5,156	5,292	4,802	5,310	5,392	6,415	5,748	6,569	8,010	7,959	9,580	11,578	9,171	9,218	6,298	7,622
固定資産合計	-	41,333	48,210	43,941	43,345	37,333	32,812	33,973	37,206	34,027	33,704	34,852	36,530	34,461	34,158	35,757	32,784	32,315	31,186	32,823	32,085	29,843	29,531	26,224	20,362	18,979	20,639	20,418	20,302	21,003	21,420	20,545	21,282	19,687	20,178	21,541	21,440	22,548	24,332	21,761	21,857	18,798	21,401
総資産	-	103,163	109,353	103,801	99,697	94,047	81,647	80,375	80,764	76,222	73,451	74,589	75,549	74,912	78,022	76,690	73,792	69,032	65,140	67,061	65,842	62,386	58,988	54,211	53,893	52,926	50,484	47,810	49,486	51,629	51,590	50,666	54,798	54,413	54,312	54,530	57,157	58,758	60,809	57,924	58,854	57,017	54,958
買掛金	-	15,824	13,730	13,874	14,378	12,335	10,119	10,360	9,258	7,555	7,101	8,021	7,355	6,707	6,955	8,522	8,596	7,478	6,238	8,506	7,911	6,642	5,661	2,898	3,765	3,876	3,646	3,227	4,196	4,176	4,189	4,350	5,719	5,265	4,644	4,357	5,304	4,435	4,449	4,593	5,737	5,382	3,902
短期借入金	-	2,650	1,450	2,425	2,400	1,400	1,400	1,400	1,400	3,000	2,000	1,800	6,800	6,000	6,030	1,007	1,027	9,022	9,000	9,000	9,000	9,000	200	200	3,200	3,200	5,800	5,800	5,800	3,000	5,000	5,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,550	-	-	2,400	-	-	-	400	-	-	-	6,800	-	-	-	1,000	-	-	-	-	8,000	-	-	-	-	-	-	-	2,800	-	-	-	-	800	800	2,835	2,870	2,105	2,140	175	3,140	3,175
流動負債合計	-	26,482	22,800	24,820	21,457	20,101	16,055	16,371	16,940	15,759	13,349	15,249	18,454	17,629	17,946	14,508	17,064	21,068	20,222	23,304	21,881	21,340	10,408	7,801	12,533	14,570	15,002	13,619	14,372	14,242	12,983	12,666	12,641	12,738	12,463	11,313	12,090	10,883	10,414	9,948	9,635	12,036	10,095
長期借入金	-	9,600	8,400	7,200	7,200	8,000	8,000	7,800	7,800	6,000	7,000	7,000	2,000	3,000	3,057	8,072	8,000	-	-	-	-	-	12,800	12,800	2,800	2,800	-	-	-	1,000	1,800	1,800	3,800	3,800	3,000	3,000	3,965	3,930	4,895	4,860	6,825	3,790	3,720
固定負債合計	-	14,997	16,341	13,355	13,092	12,308	13,276	13,358	14,272	11,972	12,828	12,884	8,258	8,343	9,127	12,181	11,299	3,245	2,770	2,952	2,805	2,223	15,146	15,030	4,838	4,893	2,611	2,501	2,476	3,465	3,836	3,834	6,127	5,239	4,607	5,087	6,041	6,616	8,204	7,636	9,601	5,679	6,299
総負債	-	41,479	39,141	38,175	34,549	32,410	29,332	29,729	31,213	27,732	26,178	28,134	26,713	25,973	27,073	26,689	28,364	24,314	22,993	26,257	24,686	23,564	25,555	22,832	17,372	19,464	17,613	16,120	16,848	17,708	16,820	16,500	18,769	17,978	17,070	16,400	18,131	17,499	18,619	17,584	19,237	17,715	16,395
資本金及び資本剰余金	-	25,063	25,063	25,063	25,063	25,063	25,063	25,062	25,062	25,062	25,062	25,062	25,062	25,062	25,062	25,062	25,062	25,062	25,030	25,030	25,030	25,030	24,952	24,937	24,937	24,690	24,690	24,660	24,660	24,660	24,660	24,633	24,633	24,633	24,633	24,633	24,633	24,633	24,633	24,642	24,642	24,642	24,648
利益剰余金	-	30,308	33,771	31,768	31,289	31,328	24,795	22,108	18,917	19,522	18,203	16,956	17,388	18,523	19,905	18,460	16,079	15,580	14,969	13,598	13,985	12,890	8,015	5,963	9,902	6,109	5,358	4,196	5,086	6,769	7,334	6,528	7,760	8,930	9,185	9,034	9,960	11,051	10,615	10,482	11,223	14,032	12,356
株主資本	55,257	61,683	70,211	65,626	65,147	61,637	52,314	50,646	49,551	48,490	47,272	46,455	48,835	48,939	50,948	50,000	45,427	44,717	42,146	40,803	41,156	38,822	33,433	31,379	36,520	33,462	32,870	31,689	32,637	33,920	34,770	34,165	36,028	36,435	37,242	38,129	39,025	41,258	42,190	40,339	39,617	39,301	38,562

三陽商会【8011】 業績推移・財務諸表

三陽商会【8011】業績推移・財務諸表