佐藤商事【8065】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	-	4,063	3,410	3,529	3,539	3,207	3,305	3,958	3,358	3,656	3,703	3,449	3,589	3,908	3,645	3,572	3,295	3,388	2,306	1,817	1,966	2,213	2,722	3,431	2,427	2,811	2,263	3,715	2,935	2,437	2,478	3,150	3,346	3,411	4,284	3,541	3,175	4,105	4,343	5,781	3,912	4,716	4,848
売掛金	-	57,678	57,589	59,017	54,059	53,320	53,591	57,730	50,988	52,709	57,004	58,365	59,831	60,885	58,466	58,458	59,424	56,443	50,815	49,800	48,531	38,263	37,218	44,404	48,270	48,809	50,688	56,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	17,521	16,892	17,236	16,246	15,723	14,828	14,672	15,001	15,811	16,101	16,539	16,066	17,229	17,664	18,290	19,426	20,167	19,539	20,011	19,119	19,028	16,632	15,576	15,978	18,182	21,137	25,458	28,167	30,048	30,635	30,413	30,349	29,033	28,820	29,012	28,956	30,136	30,417	30,036	29,453	29,626	30,612
流動資産合計	-	80,291	78,901	80,719	74,879	73,296	72,942	77,472	77,781	82,687	89,177	91,517	91,040	93,485	92,294	93,531	95,908	94,565	86,523	87,347	82,187	72,147	67,160	78,669	82,711	90,604	95,727	112,623	117,853	122,181	125,226	134,462	128,114	124,033	131,186	130,780	128,267	131,352	128,639	136,663	125,596	122,868	123,125
有形固定資産	-	12,371	12,928	12,820	12,681	12,621	12,531	12,389	12,459	13,256	13,307	14,000	14,650	14,753	15,086	15,113	15,142	15,083	14,989	15,380	16,506	16,681	16,697	16,548	16,828	16,623	16,424	16,329	16,254	16,197	16,250	17,453	17,679	17,685	20,513	20,530	21,661	23,572	24,136	24,457	24,587	25,391	25,768
投資有価証券	-	16,153	13,385	14,951	13,005	12,418	13,190	15,466	15,945	16,742	17,733	19,431	17,641	16,556	17,931	14,955	15,097	14,174	14,093	15,811	11,151	12,178	12,104	12,671	14,426	14,780	15,276	14,516	15,862	14,812	14,623	14,870	15,722	17,780	18,406	18,425	20,498	18,957	17,193	18,215	17,927	17,246	19,587
固定資産合計	-	29,846	27,628	28,977	26,830	26,240	26,875	29,001	29,555	31,158	32,183	34,560	33,409	32,502	34,191	31,305	31,538	30,511	30,287	32,400	29,072	30,355	30,388	30,891	33,204	33,400	33,680	32,760	34,237	33,105	33,017	34,421	35,628	37,589	41,033	41,041	44,602	45,236	44,100	45,513	45,547	45,690	48,673
総資産	-	110,138	106,529	109,697	101,710	99,537	99,818	106,474	107,337	113,846	121,361	126,078	124,450	125,987	126,485	124,837	127,447	125,076	116,810	119,748	111,260	102,502	97,548	109,561	115,916	124,005	129,408	145,384	152,090	155,286	158,244	168,884	163,743	161,623	172,220	171,822	172,870	176,589	172,740	182,177	171,143	168,558	171,799
買掛金	-	40,485	39,896	43,590	37,740	35,620	35,488	40,988	40,996	43,594	50,470	51,939	52,377	54,289	52,234	52,585	41,676	40,813	35,412	37,996	33,692	25,601	25,289	34,542	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	16,668	15,822	13,677	11,226	11,010	9,791	7,642	7,156	8,878	8,206	10,843	10,064	10,259	10,708	11,526	12,668	11,987	12,722	9,432	9,718	9,111	5,449	5,106	6,730	9,728	12,904	15,399	21,981	22,741	21,356	22,691	20,253	18,832	19,039	17,478	18,165	19,935	27,087	28,026	26,061	24,506	26,785
一年内返済予定の長期借入金	-	1,365	-	-	2,585	-	-	-	1,365	-	-	-	2,400	-	-	-	2,500	-	-	-	2,854	-	-	-	3,410	-	-	-	3,636	-	-	-	4,173	-	-	-	4,312	-	-	-	4,411	-	-
流動負債合計	-	60,059	58,184	59,411	51,717	49,709	48,439	51,611	51,739	57,502	63,463	67,333	66,125	68,459	66,490	67,376	69,769	68,743	60,607	60,956	54,943	45,877	41,224	52,330	56,511	64,206	68,860	83,972	88,095	91,217	90,332	100,953	91,927	87,088	95,339	93,556	92,128	95,984	95,439	103,422	92,257	90,584	90,569
長期借入金	-	9,350	9,657	9,768	10,843	11,167	11,515	12,045	11,525	10,985	10,783	9,519	10,143	10,631	10,956	11,356	10,475	10,406	9,449	9,838	11,118	10,495	9,550	9,180	8,818	8,972	8,481	8,743	9,999	10,463	13,074	12,148	12,546	12,478	12,000	12,134	10,657	10,194	7,426	6,567	6,141	5,219	4,402
固定負債合計	-	13,472	12,874	13,464	13,919	14,155	14,724	15,868	15,491	15,211	15,322	14,525	14,589	14,152	14,989	14,484	13,478	12,918	12,136	13,186	13,109	12,672	11,891	11,824	11,769	11,856	11,654	12,049	13,061	13,024	15,816	15,176	15,713	16,131	16,135	16,517	15,538	14,686	11,610	11,239	10,431	9,140	9,291
総負債	-	73,531	71,059	72,875	65,637	63,864	63,163	67,480	67,231	72,714	78,785	81,858	80,715	82,611	81,480	81,861	83,247	81,661	72,743	74,143	68,052	58,549	53,115	64,155	68,281	76,062	80,515	96,022	101,157	104,241	106,148	116,130	107,641	103,219	111,475	110,074	107,667	110,671	107,049	114,661	102,688	99,724	99,860
資本金及び資本剰余金	-	2,203	2,203	2,203	2,203	2,200	2,200	2,200	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,199	2,199	2,189	2,189	2,189	2,189	2,188	2,188	2,188	2,188	2,188	2,183	2,183	2,183	2,159	2,159	2,159	2,159	2,139	2,139	2,139	2,139	2,069	2,053	2,053	2,053	2,016	2,016
利益剰余金	-	27,244	28,076	28,464	29,027	29,102	29,624	30,012	30,791	31,223	31,914	32,388	33,190	33,553	34,146	34,455	35,503	35,531	36,181	36,445	37,372	37,221	37,772	38,331	39,234	39,733	40,441	40,820	42,072	42,492	43,473	44,207	46,915	47,282	48,903	49,965	51,919	52,778	53,904	54,838	56,376	57,222	58,426
株主資本	31,993	36,606	35,470	36,821	36,073	35,672	36,654	38,993	40,105	41,132	42,575	44,219	43,735	43,376	45,005	42,975	44,199	43,414	44,066	45,605	43,207	43,953	44,433	45,405	47,635	47,943	48,893	49,362	50,933	51,044	52,095	52,753	56,102	58,403	60,744	61,747	65,202	65,917	65,690	67,515	68,454	68,833	71,939

佐藤商事【8065】 業績推移・財務諸表

佐藤商事【8065】業績推移・財務諸表