サンワテクノス【8137】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	-	7,584	6,851	7,036	6,359	6,970	5,990	4,483	6,759	7,649	7,510	7,223	8,596	10,693	12,631	10,248	10,005	9,858	12,768	12,733	12,052	13,283	13,506	11,831	13,113	13,677	16,692	13,269	14,049	10,366	16,005	12,047	14,145	12,555	15,040	14,917	19,081	21,450	23,431	20,980	23,371	21,840	24,787
売掛金	-	34,419	33,465	30,998	33,006	28,276	30,026	29,839	34,141	32,206	34,810	35,927	39,756	36,697	34,894	35,366	37,050	32,225	33,009	31,289	34,715	28,054	31,353	31,222	36,392	35,122	37,308	38,467	43,146	40,341	45,030	45,513	48,455	43,933	46,290	42,031	38,487	35,221	35,803	33,092	36,091	31,689	33,658
商品及び製品	-	5,384	5,933	6,909	5,170	6,576	5,343	6,920	6,071	7,471	8,979	11,290	10,148	11,956	10,942	12,519	11,072	11,935	9,967	11,064	10,019	11,844	10,660	11,174	7,935	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	49,239	47,855	47,214	46,857	45,770	46,517	48,350	55,507	56,385	59,948	63,645	66,231	67,416	65,158	64,584	64,209	60,444	61,840	61,987	62,713	60,066	61,420	61,117	64,430	68,091	73,813	75,003	82,209	79,157	88,896	91,791	94,263	92,211	94,239	90,936	86,350	85,089	84,771	80,117	82,875	80,407	82,224
有形固定資産	-	3,879	3,806	3,803	3,788	3,734	3,683	3,674	3,056	3,115	3,132	3,095	3,005	3,066	3,022	3,036	2,861	2,810	2,799	2,770	2,759	2,728	2,687	2,669	2,590	2,582	2,552	2,120	2,230	2,249	2,237	2,183	2,272	2,095	2,170	2,150	2,256	2,232	2,232	2,174	2,192	2,155	2,292
投資有価証券	-	4,566	-	-	3,518	-	-	-	4,900	-	-	7,793	7,078	-	-	-	5,679	-	-	-	4,854	-	-	7,610	7,995	-	-	-	7,215	-	-	-	8,324	-	-	-	8,463	-	-	-	6,399	-	-
固定資産合計	-	9,509	8,608	9,270	8,581	8,163	8,596	9,409	9,309	9,796	10,857	12,304	11,381	10,759	10,395	9,111	9,905	10,019	10,195	10,688	9,024	10,024	10,523	11,639	11,951	11,896	12,111	11,727	10,868	10,257	10,354	10,414	12,318	13,153	11,432	11,600	12,356	11,652	10,845	10,460	10,203	10,173	11,329
総資産	-	58,748	56,463	56,485	55,439	53,933	55,113	57,759	64,816	66,181	70,805	75,949	77,613	78,176	75,554	73,695	74,114	70,464	72,036	72,676	71,738	70,091	71,943	72,757	76,381	79,988	85,924	86,730	93,078	89,414	99,251	102,206	106,581	105,364	105,671	102,537	98,707	96,742	95,616	90,577	93,078	90,581	93,553
買掛金	-	27,496	25,748	25,478	24,732	17,578	13,963	13,148	17,858	15,909	17,492	17,251	18,492	16,794	14,775	15,868	17,227	14,217	15,324	14,210	16,043	13,860	14,330	14,073	16,554	16,370	19,579	17,129	23,472	20,339	22,881	23,160	25,988	22,194	22,755	21,131	16,939	17,227	18,478	15,535	18,686	18,124	19,276
短期借入金	-	1,462	1,464	1,463	1,417	1,339	1,312	1,400	1,289	1,284	1,288	2,390	4,522	4,569	4,681	3,417	3,205	3,145	3,803	3,750	3,809	3,978	4,040	4,016	4,148	4,506	4,417	4,661	5,405	7,175	10,545	9,325	9,557	12,656	9,368	9,123	9,007	8,840	7,683	7,439	5,447	4,822	4,776
一年内返済予定の長期借入金	-	1,320	1,922	1,919	900	900	300	300	-	-	-	-	1,200	1,200	1,800	1,800	600	600	-	-	-	-	-	-	500	2,900	2,900	2,900	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	32,370	30,980	30,646	28,691	28,496	28,397	30,019	36,596	34,852	37,528	40,651	43,077	41,594	38,997	38,271	37,199	33,519	34,617	35,176	35,402	33,146	33,849	33,524	36,372	41,432	46,203	46,807	52,797	48,160	55,814	57,492	59,870	57,812	54,481	50,456	45,124	43,020	40,845	38,302	39,133	38,679	40,262
長期借入金	-	900	300	300	1,200	1,200	1,800	1,800	2,300	4,700	4,700	4,700	3,500	3,500	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,400	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
固定負債合計	-	4,426	3,379	3,676	4,484	4,346	5,076	5,371	4,581	7,199	7,539	7,938	6,542	5,631	4,945	4,553	4,970	4,965	5,033	5,193	4,608	4,885	5,055	5,412	4,978	2,558	2,623	2,650	2,257	1,996	1,956	1,958	2,227	2,476	5,001	5,069	5,615	5,410	5,176	4,988	4,832	4,681	4,804
総負債	-	36,797	34,360	34,322	33,176	32,842	33,473	35,390	41,178	42,052	45,068	48,589	49,619	47,225	43,942	42,824	42,169	38,484	39,651	40,369	40,011	38,031	38,904	38,937	41,350	43,990	48,827	49,457	55,054	50,157	57,770	59,451	62,097	60,289	59,483	55,525	50,740	48,430	46,021	43,290	43,966	43,361	45,067
資本金及び資本剰余金	-	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	4,511	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,275	7,276	7,276	7,276	7,276	7,271	7,271	7,271	7,271	7,314	7,314	7,314	7,314	7,345	7,345	7,345	7,345	7,370
利益剰余金	-	14,472	15,304	15,228	15,761	15,568	16,324	16,625	16,950	17,304	18,116	18,647	19,647	20,213	21,077	21,170	21,781	21,630	22,198	22,115	22,577	22,408	23,015	22,975	23,827	24,268	25,110	25,792	26,867	27,693	29,086	30,103	31,742	32,042	33,735	33,890	34,986	34,836	35,502	35,305	35,915	35,097	36,060
株主資本	18,654	21,951	22,103	22,162	22,263	21,091	21,640	22,369	23,637	24,129	25,737	27,359	27,993	30,950	31,611	30,871	31,944	31,979	32,385	32,307	31,726	32,060	33,038	33,819	35,030	35,997	37,097	37,273	38,023	39,257	41,480	42,754	44,484	45,075	46,188	47,011	47,966	48,312	49,595	47,286	49,112	47,219	48,486

サンワテクノス【8137】 業績推移・財務諸表

サンワテクノス【8137】業績推移・財務諸表