シナネンホールディングス【8132】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	22,102	18,683	12,159	14,718	20,183	12,291	11,374	14,022	18,661	12,770	7,967	13,528	7,548	7,082	5,406	7,282	9,073	7,051	6,847	7,976	7,771	8,593	10,669	12,846	10,081	7,930	8,913	11,088	10,245	8,655	6,276	11,283	10,227	7,865	11,106	10,387	11,841	6,370	5,053	11,888	11,919	12,145	10,923
有価証券	-	-	-	-	-	-	-	-	-	-	-	2,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-
売掛金	-	24,317	16,131	13,917	23,395	19,339	12,996	13,192	26,793	25,677	14,195	14,913	30,396	25,245	16,667	17,024	29,351	25,180	14,726	15,850	29,065	23,999	12,538	13,745	25,408	26,753	17,461	19,133	39,098	-	26,106	26,177	40,907	-	24,636	26,116	43,016	-	23,387	24,352	41,406	-	22,476	23,523
商品及び製品	-	5,135	6,661	6,863	6,786	6,916	4,852	5,140	4,912	5,351	6,126	6,449	7,076	7,478	8,422	7,957	8,233	6,206	6,731	6,091	5,988	5,783	5,317	5,325	5,568	6,220	6,919	6,337	6,838	6,801	6,717	7,054	6,779	5,898	6,898	6,811	6,381	6,504	6,221	6,794	6,394	6,884	6,257	5,781
流動資産合計	-	54,298	44,841	36,027	48,800	50,091	36,177	36,122	55,523	58,418	42,564	40,728	57,964	46,680	37,136	36,100	50,879	45,300	34,265	36,233	51,571	44,323	33,694	35,954	50,255	49,625	38,456	40,758	63,212	61,798	48,254	47,521	66,345	58,760	45,562	50,355	66,009	65,410	43,577	42,850	65,615	62,862	45,949	44,963
有形固定資産	-	22,747	23,103	24,036	24,438	29,468	29,636	29,609	29,401	29,882	29,956	29,877	29,962	30,141	30,045	30,493	30,321	28,635	29,636	30,004	29,749	30,277	29,950	30,117	29,886	30,914	30,639	30,243	29,907	28,102	29,135	29,339	27,411	28,306	28,236	28,438	28,387	28,228	28,366	28,664	28,161	27,885	27,822	27,492
投資有価証券	-	7,050	7,857	6,578	7,207	6,466	6,107	6,071	7,584	7,994	8,090	8,940	10,199	7,872	8,315	9,147	6,986	7,676	7,735	8,402	9,296	6,217	6,422	6,676	7,067	7,859	7,243	7,609	8,055	7,601	7,946	8,355	8,381	7,399	7,380	8,276	8,632	8,815	9,334	9,044	8,678	8,243	8,239	9,045
固定資産合計	-	35,023	35,953	36,670	37,561	42,894	43,095	42,882	43,797	46,418	46,800	47,381	49,029	46,933	47,494	48,892	47,104	45,812	46,962	47,752	48,464	46,287	45,886	46,075	45,849	47,209	46,421	46,178	46,122	43,110	44,528	45,008	42,905	42,589	42,862	43,760	43,321	43,070	43,705	43,767	43,590	43,072	42,501	42,799
総資産	-	89,322	80,794	72,698	86,361	92,985	79,273	79,005	99,320	104,836	89,364	88,110	106,993	93,614	84,631	84,993	97,984	91,112	81,227	83,985	100,036	90,611	79,580	82,029	96,105	96,834	84,878	86,937	109,334	104,908	92,783	92,529	109,250	101,350	88,424	94,116	109,330	108,480	87,283	86,618	109,205	105,934	88,450	87,763
買掛金	-	18,433	10,594	8,423	20,628	12,893	7,150	7,449	26,294	20,340	11,793	13,620	31,629	20,740	14,779	15,385	28,675	20,866	13,626	13,386	30,302	17,492	9,568	11,557	25,831	23,663	13,832	16,044	39,210	32,354	19,431	19,260	38,911	27,196	16,648	18,407	36,991	28,772	15,049	15,188	37,094	30,594	15,092	16,193
短期借入金	-	8,284	6,866	1,820	2,213	9,031	3,040	5,336	3,474	12,663	7,021	4,017	10,698	5,782	5,223	4,369	5,262	4,879	2,600	5,376	3,193	5,650	4,055	4,940	2,731	2,323	2,258	2,339	984	964	1,244	1,455	757	2,949	2,145	6,745	3,835	8,738	1,844	1,793	2,392	2,377	2,378	362
一年内返済予定の長期借入金	-	-	-	-	-	176	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	33,267	24,151	17,074	29,921	31,369	20,722	19,940	38,858	42,444	27,691	26,556	49,108	35,152	26,944	26,821	41,815	33,228	23,164	25,783	41,004	31,434	21,006	23,271	36,820	35,507	23,902	25,869	48,362	42,377	28,965	29,545	48,675	39,071	27,238	34,451	49,639	46,723	25,672	25,786	48,159	43,248	26,453	25,166
長期借入金	-	2,182	2,116	2,108	1,949	6,185	5,959	5,933	5,741	5,323	5,592	5,169	5,089	4,876	4,649	4,708	4,541	4,461	4,316	4,300	4,317	4,689	4,667	4,421	4,290	3,589	3,468	3,352	3,036	2,922	2,809	2,696	2,584	2,472	2,363	2,255	2,150	2,043	2,055	1,855	1,760	1,665	1,571	1,486
固定負債合計	-	8,978	9,245	9,112	9,446	13,442	11,350	11,818	11,721	11,706	11,894	11,608	11,815	11,598	11,023	11,144	10,270	10,495	10,451	10,365	10,638	10,354	10,323	10,177	10,075	9,421	9,108	9,111	8,698	8,149	8,216	8,220	8,001	8,646	8,590	8,458	8,323	8,440	8,490	8,019	7,644	7,455	7,272	7,366
総負債	-	42,246	33,397	26,186	39,368	44,812	32,072	31,758	50,580	54,151	39,586	38,165	60,923	46,750	37,967	37,965	52,086	43,724	33,615	36,148	51,642	41,789	31,330	33,448	46,895	44,929	33,010	34,981	57,060	50,527	37,181	37,765	56,677	47,718	35,828	42,909	57,963	55,164	34,163	33,805	55,803	50,704	33,726	32,532
資本金及び資本剰余金	-	27,268	27,266	27,261	27,257	27,254	27,250	27,241	27,167	27,167	27,167	27,167	27,167	23,347	23,347	23,347	23,347	23,344	23,344	23,339	23,338	23,338	23,339	23,339	23,339	23,339	23,339	23,353	23,353	23,356	23,356	23,383	23,383	23,383	23,383	23,387	23,387	23,386	23,386	23,394	23,394	23,341	23,341	23,370
利益剰余金	-	24,437	24,312	24,232	24,457	25,695	25,014	25,130	25,643	27,315	26,340	26,020	26,740	27,243	26,825	26,868	27,246	28,015	28,303	27,944	27,967	30,188	29,633	29,769	30,128	32,090	32,291	31,986	32,404	34,401	35,224	34,435	32,807	34,062	32,880	31,167	31,078	32,202	31,725	31,546	32,483	31,821	31,348	31,280
株主資本	45,880	47,075	47,397	46,512	46,993	48,173	47,201	47,246	48,740	50,685	49,778	49,945	46,070	46,863	46,663	47,027	45,897	47,388	47,611	47,836	48,393	48,821	48,250	48,580	49,209	51,905	51,867	51,955	52,274	54,381	55,601	54,764	52,573	53,631	52,596	51,207	51,367	53,315	53,120	52,812	53,402	55,230	54,724	55,230

シナネンホールディングス【8132】 業績推移・財務諸表

シナネンホールディングス【8132】業績推移・財務諸表