スターゼン【8043】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	-	10,336	11,650	9,870	12,689	21,792	16,077	11,855	16,112	15,319	12,451	11,647	10,065	12,755	11,054	14,768	10,246	9,890	11,294	12,531	9,232	15,070	16,464	15,027	14,750	14,305	12,306	9,629	11,172	15,091	11,792	13,066	11,096	13,115	14,435	14,069	17,023	14,896	15,840	14,653	16,291	18,199	16,658
売掛金	-	27,567	28,261	40,314	27,274	28,153	28,937	42,869	29,483	30,104	36,030	46,387	36,597	37,290	39,202	46,591	34,533	35,335	31,451	46,262	31,999	32,837	31,384	45,248	34,372	34,496	33,737	48,472	-	29,262	30,452	40,598	-	25,953	33,421	41,826	-	33,885	28,631	39,054	-	28,616	31,225
商品及び製品	-	22,509	21,828	20,914	18,001	21,086	22,025	22,494	22,540	24,108	25,538	23,785	21,896	24,870	26,569	24,785	23,424	25,688	27,465	26,172	26,841	30,559	27,963	24,372	24,188	30,247	34,353	31,222	32,115	39,779	43,848	36,866	35,940	39,692	38,637	33,206	34,123	43,717	44,389	42,249	38,799	43,557	45,108
流動資産合計	-	71,398	68,982	78,282	64,816	79,286	73,903	83,989	76,875	78,961	83,187	91,343	78,583	85,352	87,104	96,724	78,674	83,609	80,968	97,169	80,232	88,785	84,868	94,216	83,568	90,903	93,969	104,140	93,572	108,465	109,725	114,363	95,482	98,016	104,624	106,429	105,236	114,092	111,337	114,425	111,416	113,429	115,164
有形固定資産	-	29,008	28,289	28,374	28,034	27,767	28,313	28,110	27,287	26,999	26,876	28,101	28,779	28,747	29,708	29,624	30,249	30,166	30,599	29,541	28,912	29,056	29,150	29,672	29,719	29,577	29,411	29,098	28,845	28,588	28,697	28,516	28,914	28,471	31,004	31,027	30,907	30,897	32,272	36,104	33,195	36,561	37,415
投資有価証券	-	7,882	-	-	8,940	-	-	-	10,213	-	-	-	12,411	-	-	-	13,143	-	-	-	13,061	13,974	14,162	14,415	15,046	14,771	15,168	15,120	15,940	16,167	16,699	17,401	17,850	18,442	18,608	18,774	20,022	19,865	19,987	21,212	21,597	22,047	23,144
固定資産合計	-	40,459	39,704	40,205	39,586	39,185	40,583	41,163	40,484	40,533	40,554	42,768	44,384	45,863	46,716	46,425	47,241	47,054	47,524	46,863	45,687	46,403	46,671	47,228	48,151	47,951	48,126	47,934	48,829	49,091	49,906	50,289	51,020	51,506	54,110	54,245	55,932	56,037	57,583	62,586	60,493	65,032	66,751
総資産	-	111,906	108,739	118,536	104,446	118,511	114,522	125,184	117,386	119,517	123,759	134,147	123,000	131,245	133,848	143,174	125,938	130,682	128,509	144,047	125,932	135,199	131,549	141,453	131,726	138,888	142,126	152,103	142,428	157,579	159,652	164,672	146,520	149,539	158,749	160,688	161,180	170,140	168,930	177,019	171,916	178,467	181,920
買掛金	-	14,716	14,739	17,142	12,889	15,688	16,287	16,940	15,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	18,786	13,666	18,280	9,885	18,198	16,866	18,075	11,502	12,586	17,450	16,470	11,015	17,276	11,685	20,186	5,992	12,928	3,768	16,528	8,208	15,442	7,972	11,203	6,253	5,881	10,805	18,450	10,847	22,239	15,063	21,964	8,739	11,323	5,937	5,694	5,823	13,625	12,967	14,031	7,204	14,261	8,307
一年内返済予定の長期借入金	-	6,637	-	-	8,720	-	-	-	7,518	7,168	6,840	7,732	6,945	6,628	8,104	7,886	7,555	7,350	8,958	9,610	8,273	8,745	9,972	9,908	9,475	9,033	8,570	9,928	9,589	9,288	11,663	9,086	8,536	8,013	9,994	10,497	10,000	9,510	10,438	8,838	9,016	8,416	10,386
流動負債合計	-	48,917	45,610	53,833	40,637	51,861	47,983	54,477	48,181	51,177	55,740	56,333	46,500	54,571	50,756	59,048	45,713	52,902	44,649	60,518	44,695	52,389	42,755	51,740	42,900	46,833	50,530	63,982	55,119	70,619	62,677	66,974	49,456	52,707	51,993	54,378	54,412	64,967	58,961	64,043	50,268	64,739	58,269
長期借入金	-	19,108	18,094	17,912	16,297	14,855	13,364	18,280	16,228	14,744	13,148	18,581	16,870	16,567	22,136	21,570	19,825	18,025	24,822	22,965	22,023	23,360	27,695	25,231	23,191	21,169	19,167	15,345	13,643	11,922	21,044	19,124	17,257	15,357	23,537	20,502	18,507	16,472	21,099	19,264	20,691	18,656	26,313
固定負債合計	-	30,159	30,314	30,228	28,894	27,443	26,152	28,238	25,877	24,448	22,797	30,382	28,614	27,548	33,194	32,815	27,980	25,949	31,499	29,708	28,926	29,866	33,903	32,097	29,699	32,533	30,655	24,893	23,306	21,647	30,838	28,757	26,887	25,225	33,722	30,617	28,766	26,700	31,196	30,021	32,900	26,599	34,770
総負債	-	79,076	75,925	84,062	69,532	79,305	74,136	82,716	74,059	75,626	78,537	86,715	75,115	82,119	83,950	91,864	73,693	78,851	76,149	90,227	73,621	82,255	76,659	83,837	72,600	79,366	81,185	88,876	78,426	92,266	93,515	95,731	76,344	77,932	85,715	84,996	83,179	91,668	90,158	94,064	83,168	91,338	93,039
資本金及び資本剰余金	-	20,986	19,745	19,750	19,750	22,908	22,908	22,908	22,910	22,910	22,910	23,115	23,127	24,079	24,079	24,079	24,079	24,079	24,079	24,081	24,171	24,171	24,169	24,169	24,169	24,169	24,166	24,166	24,166	24,166	24,164	24,162	24,162	24,162	24,161	24,160	24,160	24,160	24,192	24,192	24,192	24,192	24,187
利益剰余金	-	11,980	13,052	14,660	15,503	15,875	16,876	18,552	19,349	19,744	20,948	22,659	23,520	23,429	24,215	26,005	26,942	26,793	27,179	28,505	27,516	27,755	29,638	32,464	33,364	34,099	35,333	37,725	38,101	38,905	39,891	43,103	44,319	45,286	46,287	49,255	50,369	50,549	51,317	54,833	61,012	60,714	61,661
株主資本	29,465	32,829	32,813	34,473	34,914	39,206	40,386	42,468	43,327	43,891	45,221	47,431	47,885	49,125	49,897	51,310	52,244	51,831	52,360	53,820	52,310	52,943	54,890	57,616	59,125	59,521	60,940	63,227	64,001	65,313	66,136	68,940	70,175	71,607	73,034	75,691	78,001	78,472	78,772	82,955	88,747	87,129	88,880

スターゼン【8043】 業績推移・財務諸表

スターゼン【8043】業績推移・財務諸表