センコーグループホールディングス【9069】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	-	25,685	27,361	25,046	18,477	22,415	32,005	18,793	27,162	26,045	26,534	19,828	24,995	32,203	26,749	24,967	25,232	24,425	27,192	24,632	28,479	36,559	36,057	37,684	52,530	37,483	51,387	40,625	45,093	43,670	66,391	56,778	58,583	54,980	65,439	68,533	81,637	65,502	84,022	78,254	70,305	84,796	102,694
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,031	1,192	-	-	-	-	-	-	9,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	6,480	7,031	7,632	6,967	7,242	7,124	7,929	7,006	6,975	7,130	7,632	7,293	7,186	7,514	8,028	8,513	8,580	9,193	9,942	8,368	9,913	9,717	12,889	12,990	12,931	12,690	14,038	14,183	13,738	14,865	20,717	20,197	20,938	20,875	20,176	19,231	19,819	19,506	20,557	21,883	21,398	23,742
流動資産合計	-	98,248	100,419	107,185	93,380	97,371	109,562	106,435	108,699	106,860	116,808	116,946	117,127	120,036	119,773	121,374	117,263	119,203	121,080	128,520	124,210	129,227	141,621	151,822	163,891	149,505	163,945	169,223	171,033	167,242	187,374	211,316	201,773	197,196	214,322	227,432	239,866	221,994	235,288	246,944	229,227	237,008	261,588
有形固定資産	-	149,811	131,587	135,724	136,723	138,349	123,570	128,294	130,114	144,475	140,371	153,298	160,071	165,516	162,357	163,102	162,214	164,507	166,944	169,432	170,978	177,255	178,210	198,598	209,554	215,048	223,981	225,345	231,639	233,581	242,588	267,389	290,612	297,340	302,315	312,996	330,795	340,226	355,560	358,585	362,471	363,953	378,845
投資有価証券	-	8,366	-	-	11,696	11,458	14,252	15,633	16,452	18,574	21,167	22,807	22,642	20,444	21,910	20,225	20,260	18,153	18,260	18,703	17,662	15,548	15,804	15,779	17,398	20,251	17,739	17,347	17,957	18,093	18,293	18,602	20,248	21,301	21,939	21,661	22,276	22,389	22,702	22,547	27,045	27,521	27,969
固定資産合計	-	187,061	172,766	177,894	175,971	180,124	167,911	172,943	177,175	193,406	194,479	210,206	217,232	222,803	222,909	221,423	223,195	223,305	227,012	229,753	231,384	230,966	234,610	256,137	271,369	280,883	289,989	291,335	309,454	312,649	325,649	352,078	380,077	388,981	398,182	410,443	445,254	459,050	476,978	476,007	489,410	493,248	512,846
総資産	-	285,309	273,306	285,194	269,461	277,605	277,570	279,469	285,958	300,344	311,358	327,217	334,417	342,892	342,729	342,836	340,491	342,533	348,111	358,287	356,308	360,881	376,877	408,562	435,260	430,388	453,934	460,559	480,487	479,891	513,024	563,394	581,850	586,178	612,505	637,876	685,120	681,045	712,381	723,059	718,739	730,352	774,524
短期借入金	-	29,235	18,867	26,105	18,388	29,426	24,424	23,900	25,631	29,755	25,242	21,227	29,351	41,066	36,883	32,680	21,580	25,974	26,968	31,389	29,252	30,926	18,354	26,245	22,036	20,679	21,513	23,368	36,335	37,153	23,280	32,644	40,543	46,120	31,576	44,618	53,448	42,786	40,846	44,810	42,277	44,542	42,069
一年内返済予定の長期借入金	-	6,113	-	-	8,952	-	-	-	15,737	-	-	-	7,361	-	-	-	4,556	-	-	-	12,402	-	-	-	1,600	-	-	-	9,550	-	-	-	8,100	-	-	-	9,900	-	-	-	8,945	-	-
流動負債合計	-	92,554	79,453	96,160	85,647	94,943	94,629	93,515	93,914	97,938	99,706	100,128	106,049	110,296	110,363	107,000	98,669	98,847	104,319	113,795	111,638	103,846	96,763	122,577	133,715	123,576	128,306	131,379	137,646	132,463	121,133	157,243	165,357	164,271	154,834	173,796	216,183	194,982	203,068	194,011	184,680	177,779	173,333
長期借入金	-	61,971	61,768	59,359	55,943	53,053	50,303	49,279	42,483	49,115	54,974	57,345	63,232	63,992	61,155	60,427	64,696	64,330	60,035	56,808	55,839	67,991	67,684	71,973	74,887	76,673	82,814	82,908	86,746	86,274	123,991	125,264	124,292	124,153	148,680	149,261	161,716	174,735	177,731	175,902	174,479	190,601	203,693
固定負債合計	-	100,011	96,131	88,857	83,804	82,107	79,317	78,092	77,953	85,625	91,443	104,424	110,311	111,230	108,095	110,086	114,926	115,939	112,691	109,585	110,489	122,492	141,636	142,750	155,791	159,127	177,227	177,802	182,183	183,178	221,634	227,797	237,389	239,153	263,425	264,263	264,750	278,050	293,039	289,732	290,842	310,448	357,858
総負債	-	192,565	175,585	185,018	169,451	177,050	173,947	171,608	171,868	183,564	191,150	204,552	216,360	221,527	218,458	217,087	213,595	214,787	217,010	223,380	222,127	226,339	238,400	265,328	289,506	282,704	305,533	309,181	319,830	315,642	342,767	385,041	402,747	403,425	418,260	438,059	480,934	473,032	496,107	483,743	475,523	488,228	531,191
資本金及び資本剰余金	-	45,012	46,840	46,840	46,849	46,872	46,875	48,212	51,939	51,925	51,926	51,926	56,258	56,532	56,534	56,534	56,369	56,344	56,252	56,293	56,298	56,295	56,366	56,372	56,370	56,336	56,148	56,172	60,024	60,022	59,926	60,026	59,797	59,783	59,767	59,739	59,762	59,765	59,407	81,436	80,583	80,583	80,044
利益剰余金	-	36,676	39,927	41,698	42,845	43,370	45,744	47,327	48,654	49,049	51,494	52,900	54,968	55,912	58,641	60,562	62,983	63,874	67,249	69,724	70,901	71,497	74,694	78,587	81,203	82,578	85,955	89,150	91,737	93,555	97,174	101,591	101,984	103,919	108,205	111,525	112,317	114,540	118,504	120,505	123,051	123,993	127,657
株主資本	72,302	92,743	97,721	100,176	100,009	100,554	103,623	107,860	114,090	116,779	120,208	122,665	118,056	121,364	124,270	125,749	126,895	127,746	131,101	134,906	134,181	134,542	138,476	143,234	145,754	147,684	148,400	151,377	160,657	164,249	170,256	178,353	179,103	182,753	194,245	199,816	204,186	208,012	216,273	239,315	243,216	242,123	243,332

センコーグループホールディングス【9069】 業績推移・財務諸表

センコーグループホールディングス【9069】業績推移・財務諸表