セイノーホールディングス【9076】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	-	75,652	64,823	69,529	75,143	82,553	77,429	68,909	76,430	83,039	85,813	78,426	91,597	95,160	91,325	84,922	93,397	87,997	95,963	91,199	95,846	92,148	65,300	65,312	76,454	88,568	80,992	86,943	94,488	107,719	99,432	97,667	106,752	104,198	82,194	64,163	80,281	75,349	117,349	82,872	85,121	75,213	71,387
有価証券	-	16,345	16,300	16,000	16,300	16,500	14,600	21,600	21,600	20,600	17,600	21,600	12,600	15,600	18,100	18,100	18,600	22,600	24,599	24,599	14,207	5,207	5,205	5,203	26,600	23,600	22,300	16,000	14,000	7,000	6,000	5,999	3,000	2,999	3,000	3,138	3,188	3,160	3,000	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,914	-	-
流動資産合計	-	221,337	207,294	216,143	221,277	226,623	219,216	224,374	232,792	239,058	241,487	242,213	249,404	246,690	244,084	244,043	251,683	249,090	259,601	257,812	249,831	226,664	203,220	213,789	242,711	246,893	235,974	246,005	245,578	249,016	242,687	250,189	255,432	253,234	233,657	219,673	230,369	220,706	254,032	239,877	233,579	220,493	212,954
有形固定資産	-	275,033	285,836	285,379	290,150	291,093	291,192	290,978	290,705	291,992	294,217	296,794	295,321	301,028	302,371	310,782	310,633	313,863	309,070	308,593	315,984	322,487	324,909	327,035	334,604	334,444	337,201	338,752	341,679	342,440	343,806	342,828	343,226	343,058	343,053	344,036	345,654	354,666	355,725	420,181	424,887	431,548	434,111
投資有価証券	-	33,753	32,940	35,362	32,420	29,879	30,422	36,268	37,233	38,848	39,586	40,982	51,486	52,955	54,601	49,781	54,460	52,759	53,136	57,971	51,439	53,739	56,716	57,416	58,939	60,579	62,626	61,831	60,767	58,846	60,549	65,361	65,291	73,696	76,597	76,860	81,531	80,942	76,773	79,785	71,142	73,158	79,373
固定資産合計	-	327,187	355,415	355,665	358,287	356,770	356,964	361,758	361,471	363,781	366,080	370,606	379,658	394,440	395,002	399,058	406,300	410,160	402,705	403,924	407,412	416,226	417,778	418,307	429,536	432,309	435,269	434,830	439,688	440,851	444,057	445,859	448,461	456,581	455,012	454,372	459,155	469,589	464,250	536,089	537,260	546,381	551,187
総資産	-	548,524	562,710	571,809	579,564	583,394	576,181	586,133	594,263	602,840	607,567	612,819	629,063	641,131	639,086	643,101	657,983	659,250	662,307	661,737	657,243	642,891	620,998	632,096	672,247	679,202	671,243	680,836	685,266	689,867	686,744	696,049	703,893	709,815	688,669	674,046	689,525	690,295	718,283	775,966	770,840	766,874	764,142
短期借入金	-	2,519	3,626	3,868	2,767	2,957	2,808	2,645	2,703	2,705	2,844	3,064	3,610	3,519	4,360	5,085	5,470	5,308	4,472	4,068	4,130	4,624	4,853	4,538	4,470	3,599	3,576	3,394	3,241	3,230	5,180	5,180	4,760	4,760	4,710	3,789	3,748	3,710	50,792	49,660	83,153	82,812	81,579
一年内返済予定の長期借入金	-	32	-	-	482	657	657	657	676	655	655	1,085	1,085	1,214	1,202	992	1,390	1,389	1,144	1,140	967	963	960	958	966	1,035	1,080	1,084	1,220	1,175	1,274	1,274	1,174	1,166	1,166	1,588	1,565	1,734	1,700	1,346	1,309	1,292	1,278
流動負債合計	-	101,829	94,790	98,896	104,206	108,959	97,928	101,242	106,478	112,622	110,938	119,345	125,870	131,687	121,223	118,122	130,357	132,708	120,722	118,082	117,457	110,488	98,960	104,857	110,993	113,836	100,775	106,985	109,980	113,849	104,197	106,940	112,966	117,401	111,290	107,073	119,838	126,669	153,969	174,511	232,251	231,203	218,842
長期借入金	-	54	11,650	11,323	11,321	10,994	10,992	10,666	12,192	11,702	11,447	11,048	10,806	10,512	10,510	10,962	10,370	9,930	9,860	9,426	9,179	8,746	8,700	8,199	8,280	8,492	8,390	8,267	9,820	9,618	9,877	9,591	9,388	9,099	8,453	7,539	6,927	7,039	6,339	6,378	5,875	5,558	5,242
固定負債合計	-	83,381	98,785	99,262	104,351	103,972	104,125	104,623	106,486	106,190	106,319	97,506	97,453	99,436	97,466	102,715	101,418	101,310	101,257	101,588	109,871	109,903	110,098	110,003	138,620	139,403	139,929	140,338	141,766	141,347	141,746	141,704	141,199	139,759	139,687	139,270	134,109	134,308	133,015	148,797	115,017	114,556	114,344
総負債	-	185,210	193,575	198,158	208,558	212,932	202,053	205,865	212,964	218,812	217,258	216,851	223,324	231,124	218,690	220,837	231,775	234,019	221,979	219,671	227,328	220,392	209,059	214,860	249,613	253,240	240,705	247,324	251,746	255,197	245,944	248,645	254,166	257,161	250,977	246,343	253,947	260,977	286,985	323,309	347,269	345,759	333,187
資本金及び資本剰余金	-	116,741	123,065	123,065	123,065	123,112	123,112	123,112	123,112	123,112	123,218	123,352	124,521	124,838	126,225	126,229	126,229	126,229	126,229	126,225	126,225	126,223	124,105	124,106	124,106	124,107	123,441	123,428	123,421	123,386	123,377	123,361	123,355	119,130	119,130	119,526	119,656	119,688	119,714	119,757	119,994	120,028	120,065
利益剰余金	-	235,133	238,742	242,437	247,617	248,394	252,737	256,071	260,275	261,564	265,996	270,483	274,993	277,143	281,675	287,391	290,156	290,422	307,025	309,936	309,303	309,007	313,066	317,354	321,178	322,647	326,335	330,911	332,860	334,937	339,379	344,486	346,416	318,678	321,832	319,918	321,348	314,659	317,897	318,199	323,260	319,832	324,936
株主資本	346,338	363,314	369,135	373,650	371,006	370,462	374,127	380,267	381,299	384,028	390,309	395,968	405,739	410,007	420,396	422,263	426,207	425,231	440,327	442,066	429,914	422,499	411,939	417,236	422,634	425,962	430,538	433,511	433,520	434,669	440,800	447,403	449,727	452,653	437,691	427,702	435,577	429,318	431,297	452,657	423,571	421,115	430,954

セイノーホールディングス【9076】 業績推移・財務諸表

セイノーホールディングス【9076】業績推移・財務諸表