セイコーグループ【8050】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	-	41,292	37,339	40,384	39,131	34,364	33,637	41,418	35,355	34,563	43,307	43,520	34,229	30,632	30,076	32,523	33,844	31,486	26,161	33,861	26,112	27,683	29,071	37,152	32,611	29,287	28,805	37,268	30,740	34,885	36,010	37,811	36,324	34,114	36,046	36,650	32,683	35,736	33,529	48,478	39,429	37,958	40,850
売掛金	-	44,755	43,396	45,465	41,623	33,899	36,125	42,244	39,730	38,113	42,013	44,574	38,109	35,879	37,321	39,906	37,456	34,527	37,752	37,970	34,397	27,757	31,261	34,981	37,185	34,353	33,298	38,624	-	39,090	40,537	41,451	-	37,725	40,666	44,765	-	45,294	42,349	46,872	-	42,629	45,620
商品及び製品	-	42,012	-	-	42,081	-	-	-	43,514	-	-	-	38,381	-	-	-	38,119	-	-	-	42,964	-	-	-	42,365	-	-	-	42,847	-	-	-	49,750	-	-	-	49,683	-	-	-	46,846	-	-
流動資産合計	-	164,901	163,318	171,613	159,649	150,595	151,735	166,671	153,925	157,322	167,295	167,946	142,488	137,283	136,521	141,792	138,989	137,489	133,762	147,833	138,123	142,327	144,539	152,975	150,039	149,190	147,226	161,997	154,786	168,254	174,405	179,465	173,410	176,215	178,787	181,196	174,694	181,728	172,141	193,056	174,183	176,754	181,672
有形固定資産	-	96,630	95,889	96,473	94,934	94,557	93,106	95,308	95,998	95,189	94,797	94,693	89,498	88,935	89,104	89,170	88,640	91,597	91,907	93,587	94,044	97,575	103,271	103,304	103,177	102,671	102,647	102,983	105,100	107,488	109,190	110,488	111,149	115,046	116,520	116,205	116,037	118,516	115,226	113,990	112,995	113,067	113,447
投資有価証券	-	48,116	41,615	43,862	42,407	39,495	42,806	49,200	48,131	50,259	53,015	52,574	46,774	48,723	49,177	44,855	45,913	45,975	44,685	46,473	38,759	36,188	35,630	38,106	41,463	43,631	47,635	45,399	43,536	45,062	46,648	46,505	45,490	49,636	51,377	48,882	56,374	55,222	57,552	60,875	53,123	48,162	47,791
固定資産合計	-	168,799	161,711	164,753	169,466	165,853	166,986	176,298	174,931	179,225	181,050	180,089	165,102	167,684	167,772	163,702	164,047	165,911	164,965	167,991	161,867	162,314	166,489	167,489	169,632	171,135	175,152	172,772	172,747	178,290	180,726	181,876	182,505	191,318	194,520	191,785	201,568	204,090	202,099	204,593	195,053	190,485	192,096
総資産	-	333,701	325,029	336,367	329,115	316,449	318,721	342,969	328,857	336,547	348,346	348,036	307,590	304,967	304,293	305,494	303,036	303,401	298,728	315,824	299,990	304,642	311,028	320,464	319,671	320,326	322,379	334,769	327,533	346,544	355,132	361,341	355,915	367,533	373,307	372,982	376,262	385,819	374,240	397,650	369,236	367,239	373,768
買掛金	-	26,019	31,805	34,761	24,267	26,320	25,097	29,616	21,196	26,655	29,359	29,702	24,921	27,377	27,038	28,922	26,449	26,507	24,036	29,409	21,869	18,780	18,799	21,290	19,310	22,059	20,014	23,616	21,027	24,007	22,927	25,356	18,790	20,947	22,950	23,371	21,500	25,217	22,087	25,553	21,238	23,272	23,937
短期借入金	-	43,585	49,234	54,806	39,565	47,553	40,670	49,326	49,468	56,107	50,568	53,311	49,916	51,414	47,359	49,484	49,610	55,166	47,759	51,861	59,140	73,458	81,077	84,323	72,611	70,701	70,196	76,024	63,709	74,418	75,828	84,949	72,598	75,359	67,643	70,650	64,350	74,145	57,209	62,486	50,547	59,839	45,993
一年内返済予定の長期借入金	-	35,771	31,043	30,989	35,342	34,119	39,720	37,107	30,038	27,439	24,411	25,079	21,476	20,259	20,439	19,688	19,698	17,901	19,972	19,733	16,843	15,955	16,923	16,848	17,315	16,817	17,895	22,003	23,719	23,656	22,338	17,244	22,117	21,692	22,115	21,985	21,727	19,995	22,224	22,581	23,065	21,119	30,640
流動負債合計	-	145,118	150,365	159,925	139,789	143,317	138,953	151,237	136,767	143,329	143,283	147,437	134,469	134,422	129,150	133,273	132,972	134,514	124,298	139,360	136,158	142,356	149,058	158,238	145,679	148,145	147,220	165,287	154,413	167,255	167,280	176,227	162,157	165,605	164,320	169,011	165,460	172,460	151,050	164,905	149,628	152,791	153,524
長期借入金	-	54,498	42,659	38,959	49,811	43,344	50,561	50,349	54,055	52,107	58,750	55,063	40,075	36,672	38,187	37,633	35,106	32,005	36,177	35,221	33,637	30,760	30,680	28,696	35,263	33,529	32,248	25,773	28,752	26,845	28,209	26,041	37,525	34,524	34,802	33,737	31,674	27,463	38,084	35,782	33,996	29,722	29,090
固定負債合計	-	95,993	80,254	77,500	86,633	79,225	84,154	87,075	84,928	83,603	90,983	85,382	67,950	61,888	63,227	62,452	59,647	59,072	62,736	62,739	59,558	58,259	57,445	55,447	60,909	59,422	58,747	51,698	51,494	51,856	54,100	52,137	62,009	62,566	62,718	59,919	59,467	56,680	65,937	65,919	61,592	56,604	55,081
総負債	-	241,112	230,619	237,425	226,423	222,542	223,108	238,313	221,696	226,932	234,266	232,820	202,420	196,310	192,378	195,726	192,620	193,587	187,034	202,100	195,717	200,616	206,504	213,686	206,589	207,568	205,967	216,985	205,908	219,111	221,380	228,365	224,166	228,171	227,039	228,931	224,927	229,140	216,987	230,825	211,221	209,395	208,606
資本金及び資本剰余金	-	17,414	17,416	17,251	17,246	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,245	17,256	17,256	17,256	17,256	17,256	17,256
利益剰余金	-	47,765	53,734	57,859	57,323	54,504	54,233	54,775	59,535	59,184	60,433	60,904	67,975	69,493	72,591	74,564	74,124	74,727	77,981	77,398	74,418	73,893	75,058	74,731	75,909	73,744	74,887	76,570	79,075	79,749	83,334	84,595	81,520	82,376	86,246	89,058	88,465	90,201	95,376	97,783	98,164	102,035	108,181
株主資本	64,766	92,589	94,410	98,941	102,692	93,906	95,613	104,656	107,161	109,615	114,080	115,215	105,170	108,657	111,915	109,768	110,415	109,814	111,694	113,723	104,273	104,026	104,523	106,778	113,082	112,757	116,411	117,784	121,624	127,433	133,752	132,976	131,748	139,361	146,268	144,050	151,334	156,678	157,252	166,824	158,014	157,844	165,161

セイコーグループ【8050】 業績推移・財務諸表

セイコーグループ【8050】業績推移・財務諸表