サンリオ【8136】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	-	54,816	44,232	40,620	41,080	41,543	40,523	39,773	41,172	42,140	42,313	36,889	44,290	45,834	42,993	42,593	43,814	41,190	47,553	42,259	40,053	49,151	46,329	38,889	36,876	43,282	45,333	40,858	38,404	47,463	49,690	48,898	52,008	61,580	65,595	98,022	90,442	93,087	100,082	103,993	118,976	113,493	124,073
売掛金	-	11,567	9,646	11,832	9,433	7,844	7,615	8,156	7,698	6,054	7,186	8,110	7,824	6,227	6,335	7,019	6,866	5,391	5,832	6,867	6,211	4,773	4,599	5,901	5,269	4,784	5,329	6,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,734	3,894	4,686	4,158	4,106	4,501	4,835	4,176	4,157	4,314	4,383	4,069	3,827	4,275	4,623	4,276	4,132	4,943	5,306	4,589	5,458	5,219	5,264	4,383	4,104	4,140	4,043	3,382	3,536	4,685	4,974	3,894	4,624	5,584	6,921	6,094	6,464	7,044	8,551	7,250	8,403	10,289
流動資産合計	-	74,311	61,751	60,420	57,757	56,505	55,862	55,553	56,295	55,057	56,619	52,137	58,383	57,525	55,102	55,561	56,387	51,969	59,742	56,131	53,780	62,339	59,642	53,266	48,937	54,554	56,822	54,140	49,987	59,621	63,728	66,871	66,752	76,736	84,856	121,458	113,173	117,079	127,434	138,345	151,698	146,112	160,603
有形固定資産	-	18,891	18,896	19,064	18,744	18,372	17,941	18,248	18,539	18,314	18,234	18,080	16,430	16,299	16,167	15,953	15,912	16,742	15,948	15,691	15,890	15,647	15,396	16,392	16,098	13,706	13,407	13,222	12,845	12,847	13,026	12,763	13,350	13,163	13,779	14,083	14,847	15,062	15,363	15,411	16,818	16,972	17,130
投資有価証券	-	11,153	12,819	12,936	11,980	11,071	11,284	11,752	12,135	12,228	12,162	12,785	11,513	12,103	12,986	11,007	11,524	10,798	11,505	12,206	9,062	10,057	11,215	11,203	11,649	10,777	10,602	9,671	11,808	11,270	11,624	11,363	9,720	9,575	10,273	9,599	10,405	10,744	10,263	7,596	7,558	7,552	9,300
固定資産合計	-	47,714	48,825	48,278	48,006	46,272	44,209	43,708	44,967	44,499	44,163	44,795	39,859	40,402	40,575	38,514	38,768	38,890	37,438	38,356	35,704	36,165	35,827	37,169	36,081	32,590	32,857	31,455	33,808	33,665	32,907	32,099	33,946	33,835	36,803	37,339	42,886	44,477	44,295	41,917	50,707	50,695	53,504
総資産	-	122,124	110,661	108,771	105,826	102,846	100,133	99,317	101,312	99,606	100,827	96,972	98,276	97,971	95,716	94,110	95,185	90,884	97,217	94,521	89,515	98,533	95,496	90,459	85,040	87,164	89,697	85,611	83,809	93,298	96,645	98,978	100,704	110,575	121,663	158,800	156,062	161,558	171,732	180,264	202,406	196,808	214,108
買掛金	-	4,821	4,980	7,377	5,019	3,914	5,048	5,593	3,911	3,683	4,653	5,173	4,563	4,121	4,625	5,283	4,433	3,770	4,865	5,545	3,964	3,058	3,262	4,279	3,180	3,182	3,856	4,844	3,797	3,533	5,338	5,189	4,074	4,498	5,994	7,013	4,882	5,232	6,280	7,460	5,420	6,121	7,727
短期借入金	-	8,380	5,978	5,779	5,600	6,490	7,609	7,723	9,561	9,761	8,604	8,361	6,737	7,401	6,581	6,468	6,869	6,613	8,562	8,325	8,089	16,697	18,239	18,004	17,030	13,473	13,058	10,496	9,835	11,282	10,589	9,874	9,086	10,454	10,351	9,883	9,154	8,698	8,054	7,485	6,916	4,875	5,133
流動負債合計	-	29,373	25,183	26,435	23,022	22,900	23,898	23,916	24,824	26,369	25,958	26,400	24,508	24,337	22,826	22,977	22,891	21,148	24,362	23,367	22,595	29,857	30,656	31,646	29,336	26,546	27,647	25,184	24,230	26,383	26,495	27,245	27,746	28,044	31,101	34,157	37,990	37,899	38,537	42,622	49,277	40,764	44,704
長期借入金	-	8,567	8,424	7,835	7,516	9,499	7,577	7,926	5,085	6,048	6,734	5,888	7,523	9,433	8,479	8,165	9,027	7,876	12,010	10,529	9,048	14,374	13,053	11,182	9,382	11,134	12,813	11,045	9,243	14,844	13,693	12,016	10,378	15,247	13,864	12,085	10,305	8,706	7,444	6,234	5,023	3,831	4,311
固定負債合計	-	26,481	25,528	24,595	28,070	30,166	27,570	27,694	23,429	22,710	22,974	20,405	21,033	22,041	20,627	18,950	19,896	18,841	22,097	20,920	20,532	25,313	23,623	22,452	18,417	19,742	20,888	18,778	15,778	20,954	19,720	17,988	16,662	23,353	22,625	52,310	53,174	49,325	48,556	47,500	45,521	44,430	24,873
総負債	-	55,855	50,711	51,030	51,092	53,067	51,469	51,611	48,253	49,079	48,932	46,805	45,541	46,379	43,453	41,927	42,788	39,990	46,459	44,287	43,127	55,170	54,279	54,098	47,754	46,288	48,536	43,963	40,008	47,338	46,215	45,234	44,408	51,398	53,726	86,467	91,165	87,224	87,093	90,122	94,798	85,195	69,578
資本金及び資本剰余金	-	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,423	13,409	13,409	13,409	13,409	13,409	13,409	13,409	13,409	13,409	13,409	13,409	13,403	13,403	13,403	13,403	13,435	13,468	13,468	13,468	13,617	13,617	13,025	13,025	13,108	13,108	14,899	14,961	27,580
利益剰余金	-	53,087	55,138	54,240	55,950	53,800	56,360	54,941	55,638	53,259	54,180	51,337	53,779	53,573	54,023	54,250	55,114	53,550	54,168	54,109	52,818	50,281	48,292	48,782	47,179	49,660	49,139	49,718	49,968	50,047	52,272	54,843	56,211	59,515	65,104	68,920	59,655	66,527	75,307	85,297	93,238	99,598	112,927
株主資本	61,883	66,269	59,949	57,740	54,733	49,779	48,664	47,706	53,058	50,526	51,895	50,166	52,734	51,592	52,262	52,183	52,396	50,894	50,758	50,233	46,387	43,362	41,217	36,360	37,285	40,876	41,161	41,648	43,800	45,960	50,429	53,744	56,295	59,177	67,936	72,333	64,897	74,334	84,638	90,141	107,608	111,613	144,530

サンリオ【8136】 業績推移・財務諸表

サンリオ【8136】業績推移・財務諸表