ソマール【8152】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	-	4,370	4,273	2,956	3,730	3,667	3,199	3,604	4,088	4,009	4,226	4,634	4,641	4,169	4,431	4,568	4,740	5,286	4,861	4,967	5,201	5,121	5,411	5,496	5,601	5,010	4,864	4,487	4,844	4,492	4,748	4,928	4,866	5,155	5,643	6,426	6,344	6,970	7,361	7,402	8,978	8,727	10,547
売掛金	-	6,872	7,185	6,490	4,999	5,014	5,189	5,464	5,087	5,196	5,435	5,420	5,330	5,684	5,385	5,807	5,272	4,815	4,911	5,325	4,931	4,415	4,424	4,950	5,286	5,536	5,355	5,989	5,622	5,680	5,997	6,153	5,772	5,960	6,291	6,564	6,258	6,541	6,627	6,969	6,339	6,396	6,835
流動資産合計	-	14,032	14,669	13,485	12,311	12,341	11,830	12,638	12,530	12,812	13,673	14,125	14,304	14,307	14,281	14,998	14,771	14,789	13,812	14,632	14,124	13,438	13,380	14,391	14,666	14,978	14,989	15,686	15,937	16,702	17,138	17,943	17,561	17,636	18,374	19,466	19,456	20,774	21,759	22,748	22,733	22,193	23,989
有形固定資産	-	4,252	3,136	2,934	2,930	2,874	2,730	2,653	2,769	2,712	2,707	2,728	2,744	2,677	2,641	2,640	2,658	2,672	2,755	2,799	2,961	2,888	2,868	2,839	2,661	2,686	2,670	2,591	2,642	2,693	2,863	2,943	3,063	3,149	3,199	3,247	3,243	3,308	3,958	4,094	4,628	4,577	4,646
投資有価証券	-	2,173	1,731	1,861	1,447	1,329	1,505	1,826	1,901	1,956	2,170	2,193	1,896	1,805	1,937	1,473	1,733	1,607	1,643	1,853	1,393	1,202	1,237	1,379	1,649	1,704	1,790	1,760	1,737	1,730	1,408	1,592	1,573	1,928	2,096	2,106	2,983	2,722	2,733	2,490	2,388	2,317	2,691
固定資産合計	-	8,161	6,713	6,731	5,928	5,813	5,862	6,124	6,253	6,259	6,485	6,542	6,261	6,122	6,243	5,544	5,778	5,707	5,830	6,120	5,752	5,461	5,356	5,409	5,539	5,625	5,701	5,587	5,775	5,824	5,710	5,975	6,134	6,224	6,457	6,512	7,404	7,211	7,912	7,788	8,239	7,941	8,383
総資産	-	22,193	21,382	20,215	18,238	18,154	17,692	18,762	18,783	19,071	20,158	20,668	20,565	20,429	20,524	20,541	20,549	20,497	19,642	20,751	19,876	18,899	18,736	19,801	20,206	20,603	20,690	21,273	21,712	22,526	22,848	23,919	23,695	23,861	24,830	25,978	26,860	27,986	29,671	30,536	30,972	30,134	32,373
買掛金	-	3,417	3,817	4,109	2,964	3,103	2,992	3,600	3,079	3,298	3,670	3,797	3,763	3,851	3,574	3,772	3,565	3,588	2,826	3,551	3,032	2,416	2,249	3,215	3,020	3,171	3,006	3,447	3,413	3,830	3,105	3,730	3,517	3,170	3,524	4,061	3,864	3,741	3,763	4,133	3,202	3,044	3,432
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	500	300	500	-	-	72
一年内返済予定の長期借入金	-	200	5,400	3,950	3,900	3,850	-	-	-	-	-	-	-	-	3,500	3,500	3,500	3,500	-	-	-	-	-	-	-	-	3,450	3,450	3,450	3,450	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	-
流動負債合計	-	4,431	9,925	8,701	7,535	7,630	3,686	4,238	3,808	3,934	4,512	4,596	4,653	4,646	7,926	8,019	7,913	7,925	3,689	4,471	3,943	3,172	3,010	3,915	3,931	3,964	7,341	7,748	7,782	8,140	4,099	4,799	4,648	4,506	4,649	5,173	5,183	5,601	9,371	9,891	8,920	8,392	4,915
長期借入金	-	6,700	-	-	-	-	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	-	-	-	-	3,450	3,450	3,450	3,450	3,450	3,450	3,450	3,450	-	-	-	-	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	500	500	1,000	1,000	6,000
固定負債合計	-	7,207	272	340	161	143	3,696	3,767	3,835	3,853	3,922	3,933	3,825	3,646	171	116	138	147	3,635	3,730	3,571	3,568	3,564	3,566	3,622	3,631	135	152	201	209	4,133	4,223	4,262	4,188	4,284	4,322	4,423	4,491	1,468	1,413	1,879	1,883	6,978
総負債	-	11,638	10,197	9,041	7,696	7,774	7,382	8,005	7,643	7,787	8,434	8,530	8,478	8,292	8,097	8,135	8,052	8,072	7,325	8,201	7,514	6,740	6,573	7,481	7,553	7,595	7,477	7,901	7,984	8,349	8,232	9,023	8,911	8,694	8,933	9,494	9,606	10,092	10,839	11,304	10,799	10,276	11,893
資本金及び資本剰余金	-	10,001	10,001	10,001	10,001	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589	9,589
利益剰余金	-	-1,646	-782	-620	-708	-191	-94	160	216	385	631	949	1,069	1,274	1,499	1,722	1,768	1,667	1,626	1,738	1,844	1,922	1,889	1,995	2,020	2,128	2,354	2,580	2,618	2,703	2,915	3,075	3,132	3,124	3,478	3,959	4,406	4,960	5,473	6,372	6,857	7,121	7,524
株主資本	12,227	10,555	11,185	11,174	10,542	10,380	10,310	10,756	11,139	11,283	11,724	12,138	12,087	12,137	12,426	12,406	12,497	12,425	12,317	12,550	12,362	12,159	12,162	12,320	12,653	13,008	13,214	13,372	13,727	14,178	14,616	14,896	14,784	15,167	15,898	16,484	17,254	17,893	18,831	19,232	20,173	19,858	20,479

ソマール【8152】 業績推移・財務諸表

ソマール【8152】業績推移・財務諸表