燦ホールディングス【9628】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	-	3,761	3,008	2,924	2,831	2,085	2,102	2,162	2,613	2,530	3,134	3,064	4,782	3,923	4,336	4,469	5,612	4,347	4,906	5,395	6,429	5,262	5,494	5,843	7,043	6,449	6,737	6,753	7,443	6,741	7,174	7,366	9,192	8,190	8,937	8,498	9,789	9,272	7,994	7,570	12,663	9,003	8,421
商品及び製品	-	121	109	121	111	106	99	114	94	100	92	118	94	106	100	110	101	104	106	109	89	92	99	118	114	94	89	113	119	117	115	139	122	123	120	141	137	137	177	205	176	176	175
流動資産合計	-	4,975	4,403	4,273	4,064	3,422	3,349	3,561	3,909	3,905	4,286	4,436	6,039	5,190	5,515	5,886	6,651	5,749	6,195	6,933	7,264	6,250	6,401	7,173	7,895	7,915	7,745	8,126	8,715	8,542	8,767	9,071	11,039	10,318	10,854	10,880	11,835	11,169	10,176	9,973	15,267	11,290	10,978
有形固定資産	-	19,317	19,441	19,652	20,509	20,961	21,459	21,660	21,809	21,988	22,069	22,128	21,889	21,967	22,110	22,205	22,363	22,384	22,385	22,519	22,284	22,267	22,322	22,310	22,154	22,295	22,525	22,590	22,662	22,607	22,623	22,652	22,483	22,467	22,456	22,521	22,524	22,535	30,877	31,419	31,615	32,246	32,696
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	72	76	85	89	93	101	120	110	123	138	162	229	224
固定資産合計	-	21,760	21,841	22,272	22,979	23,208	23,662	23,880	24,053	24,245	24,280	24,320	24,122	24,378	24,582	24,316	24,676	24,487	24,597	24,615	24,610	24,475	24,581	24,463	24,492	24,562	24,903	24,833	25,132	24,954	25,362	25,339	25,189	24,946	25,184	25,129	25,750	25,518	46,558	47,996	47,786	48,200	48,534
総資産	-	26,734	26,244	26,544	27,043	26,630	27,012	27,441	27,961	28,150	28,566	28,756	30,161	29,569	30,097	30,202	31,327	30,236	30,792	31,548	31,874	30,725	30,983	31,636	32,388	32,477	32,648	32,960	33,847	33,497	34,130	34,411	36,229	35,264	36,038	36,009	37,585	36,687	56,735	57,969	63,053	59,491	59,513
短期借入金	-	15	15	15	15	15	415	315	15	15	15	15	1,150	-	-	-	1,150	-	-	-	1,300	-	-	-	1,300	-	-	-	1,300	-	-	-	1,600	-	-	-	1,600	-	10,400	10,400	500	-	-
一年内返済予定の長期借入金	-	176	173	171	128	86	63	21	21	171	170	170	170	920	919	919	919	19	19	19	19	20	15	10	5	-	-	-	-	-	-	-	-	-	-	-	-	-	1,454	1,491	2,531	2,530	2,509
流動負債合計	-	2,992	2,226	2,325	2,651	2,123	2,257	2,292	2,290	2,387	2,470	2,362	3,256	3,248	3,348	3,238	3,793	2,482	2,438	2,840	3,105	2,011	1,973	2,212	2,542	2,407	2,324	2,333	3,026	2,523	2,678	2,540	3,559	2,679	2,821	2,630	3,636	2,467	15,791	16,907	9,664	6,540	6,595
長期借入金	-	1,180	1,094	1,051	1,051	1,051	1,126	1,120	1,115	960	955	950	945	40	35	30	25	20	15	10	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,538	4,558	13,588	12,968	12,348
固定負債合計	-	2,049	2,001	2,620	2,555	2,561	2,703	2,725	2,727	2,589	2,639	2,639	2,649	1,753	1,596	1,454	1,464	1,475	1,443	1,450	1,453	1,413	1,367	1,332	1,297	1,238	1,210	1,210	1,191	1,144	1,101	1,067	1,054	1,029	1,026	1,008	1,071	1,038	7,110	7,150	16,217	15,713	15,153
総負債	-	5,041	4,227	4,945	5,206	4,684	4,960	5,017	5,017	4,976	5,110	5,000	5,905	5,001	4,945	4,692	5,257	3,958	3,882	4,291	4,558	3,426	3,340	3,545	3,839	3,646	3,535	3,543	4,217	3,667	3,780	3,607	4,613	3,708	3,847	3,638	4,708	3,506	22,902	24,058	25,881	22,253	21,749
資本金及び資本剰余金	-	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,057	8,060	8,060	8,060	8,060	8,061	8,061	8,060	8,060	8,062	8,062	8,062	8,062	8,075	8,075	8,056	8,056	8,073	8,073	8,073	8,056	8,056	8,056	8,056	8,056	8,170
利益剰余金	-	14,650	14,973	14,556	14,794	14,902	15,008	15,381	15,901	16,131	16,413	16,713	17,213	17,525	18,110	18,468	19,027	19,235	19,838	20,310	20,545	20,529	20,844	21,292	21,749	22,159	22,587	23,023	23,402	23,701	24,394	24,886	25,153	25,406	25,994	26,318	27,030	27,052	27,471	27,750	31,003	31,068	31,378
株主資本	20,933	21,694	22,017	21,600	21,837	21,946	22,051	22,424	22,944	23,175	23,456	23,755	24,256	24,567	25,152	25,511	26,070	26,278	26,909	27,257	27,316	27,300	27,643	28,091	28,548	28,831	29,113	29,416	29,629	29,829	30,349	30,803	31,615	31,556	32,190	32,371	32,877	33,181	33,832	33,911	37,172	37,237	37,763

燦ホールディングス【9628】 業績推移・財務諸表

燦ホールディングス【9628】業績推移・財務諸表