セゾンテクノロジー【9640】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	-	7,134	5,599	6,390	5,457	6,246	6,196	6,942	7,904	7,612	9,577	4,080	7,304	7,386	7,775	7,180	8,368	9,338	9,100	9,432	9,061	9,562	10,809	10,930	11,430	11,150	11,729	11,696	12,411	12,932	13,387	12,626	12,699	13,116	13,939	13,167	13,326	11,992	11,332	11,972	12,326	12,087	12,752
有価証券	-	900	800	600	100	-	-	-	-	-	-	100	100	100	100	110	721	500	500	609	500	500	500	500	500	500	500	500	530	521	500	500	500	500	500	522	518	513	516	500	500	500	500
売掛金	-	4,329	3,688	3,728	4,065	3,462	3,574	3,185	3,593	3,076	3,323	3,374	3,785	2,129	2,478	2,592	3,135	2,477	2,548	2,590	2,898	2,248	2,248	3,653	2,497	2,052	2,638	2,438	-	2,419	2,539	2,843	-	3,027	3,540	2,979	-	3,052	3,823	2,809	-	2,571	2,579
商品及び製品	-	14	62	8	38	9	2	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	15,492	13,948	14,391	13,130	12,950	12,233	12,308	13,528	13,033	14,922	9,506	12,681	10,490	11,190	10,782	12,708	13,077	13,071	13,518	13,168	13,304	14,562	15,939	15,151	14,638	15,720	15,516	16,365	16,858	17,327	16,839	17,439	17,684	18,956	17,757	18,060	16,639	16,580	16,156	16,702	16,271	16,756
有形固定資産	-	4,207	4,057	4,066	3,683	3,288	2,979	2,657	2,546	2,532	2,473	2,589	2,499	2,351	2,238	2,129	1,998	1,887	1,738	1,494	1,490	1,371	1,241	1,118	1,194	1,155	1,164	1,119	1,045	1,001	960	884	839	802	760	801	909	815	800	754	698	662	673
投資有価証券	-	1,216	747	751	735	821	779	971	756	595	600	490	487	487	537	509	496	446	329	301	320	321	314	313	310	312	334	335	299	309	341	334	335	344	353	328	338	349	608	729	747	780	785
固定資産合計	-	10,147	10,898	11,371	10,182	9,534	9,053	8,863	8,755	9,205	9,147	9,561	8,265	8,698	8,514	8,262	7,933	7,571	7,123	6,575	6,409	6,055	5,708	5,414	5,321	5,268	5,184	5,181	4,469	4,439	4,286	4,139	3,860	3,883	3,831	3,844	4,637	4,592	4,856	4,893	4,478	4,439	4,499
総資産	-	25,639	24,846	25,762	23,312	22,484	21,285	21,171	22,284	22,237	24,069	19,067	20,946	19,189	19,704	19,044	20,641	20,648	20,194	20,093	19,578	19,358	20,270	21,354	20,472	19,906	20,903	20,697	20,834	21,297	21,614	20,978	21,299	21,567	22,787	21,602	22,697	21,231	21,436	21,049	21,179	20,710	21,255
買掛金	-	1,318	1,329	1,426	1,368	1,027	1,027	1,048	1,033	939	1,988	1,096	2,337	1,470	1,501	813	1,555	1,453	768	733	770	616	669	2,009	899	626	664	703	804	793	802	808	839	802	896	942	1,040	883	875	720	699	634	687
短期借入金	-	-	-	27	25	22	22	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	1,400	1,400	1,400	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	12,355	10,750	11,755	16,774	15,765	8,371	7,952	8,623	8,457	9,512	8,081	8,243	6,690	6,586	5,480	6,823	6,796	5,754	5,926	6,163	6,055	6,353	7,544	6,102	6,022	6,281	6,208	5,755	6,389	6,385	6,144	6,219	6,756	8,315	7,564	8,064	7,005	7,028	6,809	6,525	6,552	6,802
長期借入金	-	-	-	-	-	-	5,600	5,250	4,900	4,550	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,984	1,739	1,648	1,566	1,410	6,945	6,532	6,214	5,813	5,396	1,346	1,175	1,111	1,042	982	733	675	601	536	592	514	461	388	332	332	331	331	330	338	337	337	336	336	336	335	412	412	419	419	419	419	359
総負債	-	14,340	12,490	13,403	18,340	17,176	15,317	14,484	14,837	14,270	14,909	9,428	9,419	7,801	7,628	6,463	7,557	7,471	6,356	6,463	6,755	6,570	6,815	7,933	6,434	6,354	6,613	6,539	6,086	6,727	6,723	6,482	6,556	7,092	8,651	7,899	8,476	7,417	7,448	7,229	6,944	6,972	7,161
資本金及び資本剰余金	-	2,830	2,830	2,830	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822	2,822
利益剰余金	-	8,821	9,992	9,957	2,726	3,048	3,681	4,297	5,093	5,574	6,733	7,170	8,923	8,748	9,368	9,869	10,228	10,375	11,037	10,802	10,112	10,070	10,735	10,696	11,196	10,700	11,425	11,267	11,790	11,465	11,715	11,418	11,772	11,411	11,029	10,646	10,918	10,437	10,787	10,488	10,966	10,555	10,869
株主資本	16,582	11,299	12,356	12,359	4,972	5,308	5,969	6,687	7,446	7,968	9,160	9,639	11,527	11,387	12,076	12,581	13,084	13,177	13,838	13,630	12,823	12,788	13,455	13,420	14,037	13,552	14,290	14,158	14,748	14,569	14,890	14,496	14,743	14,475	14,136	13,702	14,221	13,813	13,988	13,820	14,235	13,738	14,093

セゾンテクノロジー【9640】 業績推移・財務諸表

セゾンテクノロジー【9640】業績推移・財務諸表