三栄コーポレーション【8119】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	-	2,032	1,653	2,806	3,467	2,284	1,550	2,473	2,859	1,553	2,160	2,249	4,631	1,615	2,101	2,883	4,774	2,922	2,849	3,990	5,075	4,003	2,616	3,548	6,246	4,193	4,309	3,803	4,600	3,450	2,996	3,485	4,481	4,102	4,095	4,923	4,442	4,816	7,322	5,178	7,721	5,936	7,646
有価証券	-	10	-	-	-	-	-	-	-	-	-	-	11	46	47	42	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,075	6,483	8,016	6,565	5,234	5,898	7,783	6,025	4,051	5,925	6,463	6,616	5,892	5,783	5,660	5,722	5,182	4,495	5,572	3,849	2,479	3,506	4,878	3,617	3,090	3,196	3,717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,657	5,555	5,026	6,018	6,035	6,119	5,881	6,382	6,938	6,282	6,226	6,014	7,166	6,556	7,075	6,678	7,638	6,889	6,911	6,853	7,473	7,794	7,643	6,970	7,228	6,794	7,005	6,319	7,104	6,735	6,451	5,568	5,506	5,114	4,666	4,433	4,492	4,376	4,551	4,357	4,432	4,371
流動資産合計	-	15,116	14,700	16,755	17,007	14,864	15,134	18,055	16,835	13,900	15,471	16,319	18,443	15,673	15,481	16,587	18,341	16,706	15,171	17,313	16,561	14,708	14,699	16,885	17,707	15,322	15,102	15,279	15,707	14,962	14,548	15,297	15,001	13,864	14,544	14,892	15,820	16,802	16,346	15,742	17,205	14,642	16,535
有形固定資産	-	2,497	2,562	2,518	2,461	2,508	2,467	2,480	2,475	2,531	2,515	2,484	2,331	2,334	2,325	2,334	2,367	2,414	2,433	2,357	2,503	2,565	2,527	2,392	2,195	2,175	2,152	2,105	2,041	2,061	2,059	1,994	1,776	1,763	1,688	1,662	1,693	1,667	1,657	1,472	1,551	1,535	1,544
投資有価証券	-	2,190	2,713	2,770	2,618	2,655	2,345	2,649	2,702	3,047	3,391	3,552	3,503	3,683	3,307	2,710	2,845	2,138	2,194	2,630	1,495	1,747	1,921	2,248	2,702	2,483	2,589	1,999	1,726	1,698	1,532	1,881	1,850	1,864	2,357	2,710	3,000	3,195	3,074	3,957	4,370	6,665	5,963
固定資産合計	-	5,606	6,383	6,210	6,041	6,169	5,816	6,135	6,222	6,966	7,279	7,522	7,380	7,858	7,347	6,823	6,890	6,405	6,275	6,620	5,633	5,929	6,013	6,140	6,349	6,056	6,087	5,378	5,075	4,960	4,728	4,956	4,651	4,494	4,874	5,110	5,408	5,545	5,417	6,037	6,503	8,756	8,647
総資産	-	20,722	21,083	22,965	23,048	21,033	20,951	24,189	23,057	20,866	22,751	23,841	25,823	23,532	22,828	23,410	25,232	23,111	21,447	23,933	22,194	20,637	20,713	23,025	24,056	21,378	21,189	20,656	20,783	19,922	19,276	20,254	19,652	18,358	19,418	20,003	21,228	22,347	21,762	21,778	23,708	23,398	25,182
買掛金	-	1,571	1,791	1,896	2,468	1,688	2,015	1,514	2,431	1,326	1,857	1,896	2,267	1,607	1,881	2,104	2,303	2,188	1,819	1,919	2,176	939	1,510	2,039	2,152	1,532	1,439	1,428	1,761	1,711	1,727	1,780	1,817	1,445	1,674	1,728	2,005	2,246	2,632	2,009	2,210	1,583	1,984
短期借入金	-	4,608	3,522	4,293	3,600	3,000	2,533	4,754	2,500	1,700	2,400	2,800	4,600	3,812	3,500	4,100	5,510	4,500	3,200	4,928	1,908	2,320	2,283	3,581	3,900	2,850	2,650	3,024	2,873	2,443	1,706	2,246	1,742	1,023	1,008	1,000	1,355	2,169	1,200	1,015	3,621	2,405	4,139
一年内返済予定の長期借入金	-	-	200	200	200	50	50	50	50	-	-	-	-	950	950	950	950	-	-	-	-	-	200	200	200	250	50	50	50	-	-	-	-	-	450	450	1,150	850	700	700	-	-	62
流動負債合計	-	8,749	8,278	9,611	10,186	8,747	8,663	9,987	8,233	5,878	7,254	7,718	10,076	8,994	8,768	9,867	11,656	9,367	7,592	9,538	6,914	5,600	6,115	8,189	8,637	6,360	5,939	6,274	6,686	5,842	5,089	5,830	5,541	4,159	5,251	5,604	8,512	8,817	7,535	6,814	8,108	5,632	8,047
長期借入金	-	1,200	1,000	1,000	1,000	950	1,150	1,150	1,150	1,200	1,200	1,200	1,200	250	250	250	250	1,200	550	550	1,250	1,250	1,050	1,050	1,050	1,000	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	750	750	50	50	500	500	500	500	452
固定負債合計	-	1,917	1,873	1,886	1,807	1,774	1,898	2,002	2,015	2,173	2,278	2,327	2,310	1,423	1,268	1,083	1,107	1,896	1,906	2,061	3,862	4,017	3,862	3,850	4,067	3,952	4,161	3,990	3,992	4,045	3,961	3,961	3,914	3,752	2,866	3,094	1,220	1,046	1,432	1,826	2,170	2,897	2,657
総負債	-	10,666	10,152	11,498	11,994	10,521	10,562	11,990	10,249	8,052	9,533	10,045	12,386	10,417	10,037	10,950	12,763	11,264	9,499	11,599	10,776	9,617	9,977	12,039	12,705	10,312	10,101	10,263	10,678	9,887	9,049	9,791	9,455	7,911	8,117	8,698	9,732	9,863	8,968	8,641	10,278	8,529	10,703
資本金及び資本剰余金	-	1,648	1,653	1,656	1,656	1,657	1,657	1,657	1,657	1,662	1,662	1,662	1,662	1,662	1,675	1,675	1,675	1,679	1,689	1,689	1,689	1,691	1,697	1,697	1,697	1,697	1,698	1,698	1,698	1,698	1,693	1,693	1,693	1,694	1,688	1,688	1,688	1,681	1,683	1,683	1,683	1,686	1,692
利益剰余金	-	7,319	8,030	8,710	8,529	8,472	8,629	9,168	9,514	9,487	9,763	10,214	9,920	9,564	9,668	9,703	9,736	9,572	9,707	9,853	9,552	9,040	8,640	8,694	8,741	8,439	8,341	8,043	7,747	7,452	7,439	7,527	7,541	7,697	7,969	7,879	7,973	8,632	8,810	8,847	8,671	8,817	8,929
株主資本	8,759	10,055	10,932	11,467	11,054	10,512	10,389	12,199	12,808	12,814	13,218	13,796	13,438	13,114	12,792	12,460	12,469	11,847	11,948	12,334	11,418	11,020	10,736	10,986	11,351	11,066	11,088	10,393	10,104	10,035	10,227	10,463	10,198	10,447	11,301	11,304	11,496	12,483	12,794	13,137	13,430	14,868	14,478

三栄コーポレーション【8119】 業績推移・財務諸表

三栄コーポレーション【8119】業績推移・財務諸表