サンゲツ【8130】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	-	28,238	41,401	28,086	29,802	26,466	24,932	24,184	25,945	21,880	19,291	13,833	22,482	22,255	25,933	24,319	27,220	25,822	28,373	23,937	30,756	32,481	37,633	27,807	25,719	21,449	23,778	18,229	18,347	13,737	20,614	19,718	24,817	17,583	23,227	18,798	25,096	23,012	28,764	25,984	33,727	30,192	33,392
有価証券	-	13,300	300	300	300	3,300	3,800	1,800	1,800	1,315	2,011	2,007	2,003	1,000	300	300	300	431	3,378	5,375	4,125	6,422	5,921	424	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
売掛金	-	38,543	40,788	44,181	38,461	36,177	33,906	37,333	40,186	37,656	36,350	37,758	38,289	35,239	32,767	35,515	37,927	34,802	33,542	34,194	34,751	30,495	27,955	29,255	30,735	28,995	28,288	30,306	-	31,443	32,704	35,081	-	34,005	32,504	35,107	-	31,227	31,046	33,365	-	32,023	30,541
商品及び製品	-	10,543	10,820	11,108	10,311	11,067	11,018	13,998	13,797	15,359	15,132	16,037	13,996	14,919	14,806	15,466	14,597	15,905	15,062	16,315	15,083	16,210	15,380	15,413	14,267	15,503	15,503	16,589	14,700	17,965	17,942	19,965	18,166	19,921	19,755	20,127	18,380	20,404	19,414	19,790	19,300	20,719	20,198
流動資産合計	-	99,613	95,768	86,403	88,825	87,823	84,862	91,194	96,200	91,012	88,255	85,493	95,787	89,903	89,773	92,933	97,674	93,432	95,869	97,002	100,591	101,166	101,537	91,415	89,469	85,198	86,587	87,578	87,525	85,001	93,161	100,357	104,843	96,425	102,219	102,192	107,463	106,421	107,608	111,853	117,011	111,374	113,272
有形固定資産	-	28,579	29,905	30,889	31,003	32,220	33,614	35,084	35,103	35,294	35,034	35,986	36,627	36,202	35,798	36,097	35,688	35,864	36,123	35,735	35,673	35,429	35,444	36,345	40,516	40,476	40,286	38,708	35,285	35,151	35,051	35,348	36,825	37,881	37,875	39,150	39,909	39,781	40,554	40,160	41,665	42,477	42,335
投資有価証券	-	10,025	9,483	11,515	12,489	11,131	11,956	12,031	11,583	12,519	13,802	15,974	11,662	12,538	12,544	11,825	12,237	11,751	12,065	12,161	10,222	10,699	10,875	10,808	10,502	10,410	10,917	9,502	8,656	8,710	8,491	8,761	6,182	6,699	7,145	7,222	8,128	7,509	7,553	8,186	8,203	8,668	9,798
固定資産合計	-	43,462	44,496	47,907	50,395	50,666	53,985	66,884	67,517	67,649	68,813	77,820	75,207	74,251	75,317	73,995	73,200	72,062	71,641	70,992	63,509	63,030	63,594	64,136	69,356	69,294	69,568	67,955	60,417	60,009	60,240	59,936	59,610	59,888	60,593	61,544	63,287	62,594	64,891	64,756	66,848	68,054	69,249
総資産	-	143,076	140,264	134,311	139,220	138,490	138,848	158,078	163,717	158,662	157,069	163,314	170,995	164,155	165,091	166,929	170,875	165,494	167,511	167,994	164,101	164,196	165,132	155,551	158,826	154,493	156,156	155,533	147,943	145,010	153,401	160,294	164,454	156,314	162,812	163,736	170,750	169,015	172,500	176,610	183,859	179,428	182,522
買掛金	-	12,007	12,690	12,930	12,200	11,681	11,559	14,074	14,741	14,187	13,225	14,065	14,391	13,328	13,223	13,523	13,978	13,024	13,064	12,861	12,235	11,072	10,549	11,343	12,755	12,851	12,814	13,290	13,810	14,260	15,019	15,811	15,410	16,621	15,875	17,251	16,131	16,806	17,019	18,721	18,157	19,433	17,577
短期借入金	-	-	-	-	-	-	-	-	489	566	812	620	547	1,306	840	1,101	1,298	1,076	1,325	1,435	1,457	848	1,217	1,195	1,169	830	829	839	862	1,811	2,235	2,678	801	5,369	5,397	5,634	5,711	8,288	5,641	9,132	9,098	2,061	2,066
一年内返済予定の長期借入金	-	23	-	-	-	-	-	500	500	500	500	500	500	500	500	500	500	500	500	11,456	11,383	11,131	10,935	103	6,092	6,639	6,707	6,866	1,101	7,410	7,438	8,203	7,801	869	897	-	-	-	-	-	-	-	-
流動負債合計	-	18,967	17,775	17,287	22,716	24,292	24,330	27,803	32,578	29,990	29,478	30,888	34,275	30,961	31,206	34,408	39,389	35,518	36,863	49,598	50,701	44,530	44,473	35,494	43,790	40,860	41,956	43,480	40,758	47,013	51,183	56,261	56,565	48,210	50,103	50,350	53,273	51,376	50,641	56,199	58,276	45,472	44,499
長期借入金	-	69	-	-	-	-	-	13,149	12,719	12,450	12,523	12,300	17,404	18,441	18,899	18,927	18,925	18,280	18,301	7,354	7,638	14,464	14,348	14,210	8,660	7,995	8,007	8,035	7,734	820	895	19	-	-	-	-	-	2,000	2,000	2,000	2,000	12,000	12,000
固定負債合計	-	5,350	5,139	5,196	7,986	7,344	7,529	22,732	22,247	21,711	21,471	25,137	30,573	30,476	30,674	31,337	31,342	31,072	30,732	19,094	19,182	25,929	25,878	25,740	21,375	20,859	20,843	20,952	18,857	12,041	12,296	11,356	12,063	12,039	12,176	12,232	10,767	12,922	12,636	12,659	11,800	22,034	21,903
総負債	-	24,317	22,914	22,483	30,702	31,636	31,860	50,535	54,825	51,701	50,950	56,025	64,848	61,438	61,881	65,746	70,732	66,591	67,595	68,693	69,883	70,460	70,351	61,234	65,165	61,720	62,799	64,432	59,616	59,055	63,480	67,617	68,629	60,249	62,279	62,583	64,040	64,298	63,277	68,858	70,077	67,506	66,402
資本金及び資本剰余金	-	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,621	33,616	33,616	33,616	33,616	33,616	33,616	33,616	33,616	33,616	33,616	33,389	33,389	33,389	33,389	33,389	30,766	30,766	30,766	30,766	30,766	30,790	30,790	30,791	30,795	30,834	30,834	30,834	30,834	30,863
利益剰余金	-	83,033	81,931	80,311	76,185	75,083	75,155	75,254	77,177	74,993	75,265	74,783	73,967	70,828	69,523	69,042	67,171	67,266	67,822	67,465	62,853	60,929	61,820	61,534	61,387	59,794	59,953	58,445	54,537	55,130	58,718	60,506	64,138	64,122	67,446	67,395	70,799	68,835	71,391	70,789	74,555	72,928	76,443
株主資本	119,887	118,758	117,349	111,827	108,517	106,854	106,987	107,543	108,892	106,960	106,119	107,289	106,146	102,717	103,209	101,182	100,143	98,903	99,915	99,301	94,217	93,736	94,781	94,316	93,660	92,773	93,356	91,101	88,326	85,955	89,921	92,676	95,825	96,064	100,532	101,153	106,709	104,716	109,222	107,752	113,781	111,922	116,119

サンゲツ【8130】 業績推移・財務諸表

サンゲツ【8130】業績推移・財務諸表