三信電気【8150】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	-	12,489	15,675	13,592	10,186	13,330	17,446	21,178	19,599	22,170	14,738	21,346	17,176	31,413	7,718	13,674	17,064	18,199	15,689	14,581	18,443	19,149	18,008	16,252	25,544	26,496	9,038	9,423	9,307	8,506	7,001	8,423	8,893	7,379	6,989	7,838	8,793	8,255	7,635	9,198	9,361	8,180	7,135
売掛金	-	58,981	57,886	57,514	44,852	41,568	48,009	46,684	43,597	38,312	47,973	49,352	41,734	32,634	45,611	50,871	41,780	30,684	37,868	32,394	24,074	21,393	32,004	34,744	32,696	29,474	35,092	32,288	34,908	38,268	47,839	42,552	35,779	36,539	43,898	33,963	32,012	35,730	37,679	39,722	38,533	36,282	44,392
流動資産合計	-	95,336	95,809	96,845	89,353	82,367	91,606	91,462	87,088	86,416	85,836	97,211	86,411	93,672	73,308	87,610	82,234	71,077	75,926	73,240	67,566	64,704	70,837	70,652	77,934	76,836	64,926	65,682	66,459	77,943	89,910	86,796	72,572	76,942	83,736	73,699	72,095	76,623	76,393	77,941	74,878	70,553	77,274
有形固定資産	-	4,031	3,985	3,979	3,985	3,978	3,972	3,853	3,810	3,775	3,740	3,708	3,681	3,650	3,627	3,637	2,490	2,490	2,499	2,553	2,631	2,686	2,655	2,650	2,701	2,680	2,652	2,661	2,652	2,633	2,615	2,591	2,617	2,632	2,617	2,570	2,921	2,887	2,852	2,826	6,067	5,957	6,266
投資有価証券	-	1,681	-	-	1,542	-	-	-	2,657	-	-	-	3,307	-	-	-	2,719	-	-	-	2,515	-	-	-	3,067	-	-	-	2,988	-	-	-	2,767	-	-	-	3,288	-	-	-	2,242	-	-
固定資産合計	-	6,335	6,250	6,474	6,226	6,973	6,717	7,114	7,055	7,060	7,089	6,960	7,561	7,515	7,749	7,355	6,027	5,829	5,958	6,074	6,092	6,085	6,484	6,333	6,668	6,466	6,422	6,376	6,349	6,305	6,307	6,097	6,029	6,177	6,206	6,106	6,788	5,845	5,695	5,791	9,170	9,446	10,024
総資産	-	101,672	102,059	103,320	95,580	89,340	98,324	98,576	94,144	93,477	92,926	104,171	93,972	101,187	81,057	94,966	88,261	76,907	81,885	79,314	73,659	70,790	77,321	76,985	84,602	83,303	71,348	72,059	72,809	84,249	96,217	92,894	78,601	83,120	89,943	79,806	78,884	82,469	82,088	83,732	84,049	79,999	87,299
買掛金	-	31,264	29,895	25,375	22,282	20,480	22,401	16,879	16,717	16,444	19,829	19,402	15,633	16,284	20,274	20,078	18,462	13,128	17,925	12,796	14,039	11,673	13,511	13,888	13,104	12,933	13,726	13,484	14,455	16,757	20,136	13,778	13,858	15,202	16,956	10,664	13,350	17,004	14,475	14,610	15,558	17,162	17,623
短期借入金	-	1,737	4,568	10,566	6,408	5,703	13,272	17,181	13,124	12,934	8,287	20,099	13,809	20,964	15,443	30,322	24,066	19,958	19,408	21,768	14,953	15,654	19,793	19,327	25,351	24,838	27,060	27,425	24,426	31,908	37,788	42,412	26,828	29,209	32,599	30,372	23,959	22,509	26,594	25,197	24,121	18,839	22,379
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	16	14	11	9	6	5	3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	35,542	36,527	37,763	31,350	28,131	37,590	35,964	31,760	31,586	30,326	41,551	31,412	39,366	37,941	52,546	45,161	35,337	39,510	36,855	30,962	29,292	35,439	35,100	40,975	40,072	43,174	43,101	41,630	51,576	61,299	58,861	43,712	47,611	52,574	43,384	39,949	42,295	43,741	42,246	42,768	39,168	43,767
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	510	437	486	843	817	848	934	845	854	868	901	772	479	371	341	388	369	364	412	667	666	627	629	416	401	371	360	494	481	445	620	636	654	635	824	561	714	692	703	729	1,030	1,176
総負債	-	36,052	36,965	38,250	32,194	28,948	38,438	36,898	32,606	32,440	31,194	42,452	32,184	39,845	38,312	52,888	45,549	35,706	39,874	37,267	31,629	29,959	36,067	35,730	41,392	40,474	43,545	43,462	42,125	52,057	61,744	59,481	44,348	48,265	53,209	44,209	40,510	43,010	44,434	42,949	43,497	40,198	44,943
資本金及び資本剰余金	-	30,140	30,140	30,140	30,140	30,140	30,140	30,140	30,140	30,140	30,243	30,243	30,243	30,243	30,243	30,243	20,140	20,140	20,140	20,140	20,140	20,140	20,140	20,140	20,140	20,140	20,140	14,811	14,811	14,811	14,811	14,811	14,827	14,827	14,827	14,827	14,827	14,827	14,827	14,827	14,827	14,827	14,827
利益剰余金	-	34,775	34,730	34,554	34,625	32,713	31,813	31,782	31,923	31,350	31,856	31,597	32,197	31,317	31,979	32,004	32,578	31,460	32,375	32,085	32,676	31,447	31,981	32,110	33,106	32,684	33,277	21,530	22,654	22,559	23,953	24,417	25,255	24,141	25,249	25,280	26,266	25,931	26,758	27,397	28,553	28,176	29,782
株主資本	62,255	65,619	65,094	65,070	63,385	60,392	59,886	61,677	61,537	61,037	61,731	61,718	61,787	61,342	42,744	42,077	42,711	41,201	42,010	42,047	42,029	40,830	41,254	41,255	43,210	42,828	27,803	28,596	30,683	32,191	34,472	33,413	34,252	34,854	36,733	35,597	38,373	39,459	37,654	40,782	40,551	39,801	42,355

三信電気【8150】 業績推移・財務諸表

三信電気【8150】業績推移・財務諸表