SCSK【9719】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	-	25,908	18,584	20,897	20,840	20,181	19,917	21,209	27,363	20,704	19,639	16,655	16,456	17,739	17,892	18,098	21,170	20,883	21,559	49,886	32,072	100,740	106,162	100,078	108,768	127,163	124,266	114,532	121,251	125,276	118,255	114,020	121,425	128,731	133,610	130,793	144,360	144,074	150,266	88,821	105,623	118,294	135,108
有価証券	-	18,957	12,183	11,135	10,110	9,121	8,157	7,098	6,056	4,957	3,934	-	-	-	-	-	-	-	300	300	299	379	80	80	220	496	548	480	1,082	781	912	893	199	210	5,010	5,010	5,010	5,322	5,010	832	5,015	5,000	5,252
現金 + 有価証券	-	44,865	30,767	32,032	30,950	29,302	28,074	28,307	33,419	25,661	23,573	16,655	16,456	17,739	17,892	18,098	21,170	20,883	21,859	50,186	32,371	101,119	106,242	100,158	108,988	127,659	124,814	115,012	122,333	126,057	119,167	114,913	121,624	128,941	138,620	135,803	149,370	149,396	155,276	89,653	110,638	123,294	140,360
売掛金	-	63,687	54,151	54,569	63,373	52,279	59,883	56,770	65,764	51,098	60,402	57,113	66,665	53,793	60,252	60,620	74,698	60,181	67,100	67,164	78,828	52,668	53,343	55,766	69,855	52,275	55,653	56,563	74,259	54,433	63,896	61,148	82,909	61,689	68,266	67,546	85,512	67,662	71,272	126,572	156,209	110,708	122,327
商品及び製品	-	4,528	6,360	7,321	5,373	6,028	5,994	6,458	6,779	9,788	7,516	7,169	5,137	5,402	5,635	7,430	7,831	8,835	7,772	9,489	9,150	8,128	9,068	7,192	7,710	7,642	7,379	8,449	9,125	7,332	8,966	10,867	9,748	8,774	8,111	9,255	7,939	7,797	7,248	38,745	28,111	35,025	38,648
流動資産合計	-	223,444	221,645	226,655	238,175	234,625	238,255	251,314	272,306	248,957	265,272	179,442	191,240	176,831	195,745	201,407	201,007	198,879	204,870	195,437	214,752	191,481	197,975	194,382	212,524	216,365	217,711	207,846	230,055	221,039	225,025	220,893	244,099	237,392	251,350	248,091	272,834	263,371	273,972	322,534	348,605	351,499	368,869
有形固定資産	-	64,175	65,879	65,885	66,872	66,358	69,743	69,063	68,546	68,154	71,301	71,247	73,464	74,256	74,392	70,511	70,833	70,390	72,222	73,692	74,801	62,843	62,838	67,353	67,345	67,400	71,467	71,761	71,853	74,668	73,256	72,411	75,212	74,167	72,941	72,119	71,665	72,803	72,881	80,892	89,354	88,354	89,784
投資有価証券	-	9,675	8,803	8,509	8,075	7,997	8,327	9,291	9,564	10,129	10,325	10,611	10,625	11,245	12,034	11,590	11,773	11,998	12,197	11,490	11,854	6,576	7,575	7,485	8,835	8,772	8,478	8,360	8,280	7,770	7,930	8,796	10,692	9,361	9,043	8,593	9,053	9,276	9,742	11,248	9,496	10,012	13,294
固定資産合計	-	110,845	111,676	111,695	114,500	114,994	116,898	117,643	117,230	115,688	117,604	112,107	112,673	119,368	119,610	112,557	113,837	111,294	112,277	124,908	127,732	147,449	163,125	164,057	167,875	172,282	178,133	174,908	177,553	177,440	176,724	173,830	191,370	192,217	194,691	190,073	198,565	203,001	210,053	474,127	536,424	511,842	510,303
総資産	-	334,290	333,321	338,350	352,676	349,620	355,153	368,957	389,537	364,645	382,877	291,549	303,914	296,199	315,356	313,965	331,996	310,174	317,147	320,345	362,241	338,931	361,100	358,439	380,399	388,647	395,845	382,754	407,609	398,480	401,749	394,724	435,469	429,609	446,042	438,165	471,400	466,372	484,025	796,661	885,029	863,341	879,172
買掛金	-	17,769	16,475	16,288	19,679	14,547	18,096	16,877	21,362	17,233	16,188	16,495	20,013	16,303	17,417	18,652	22,087	16,926	17,828	20,099	25,054	27,948	23,240	27,145	29,465	27,292	24,044	28,283	32,628	28,332	28,023	31,779	34,826	31,670	30,024	33,852	36,232	34,154	33,295	60,447	135,258	58,389	56,396
短期借入金	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	15,000	15,000	15,000	15,000	15,000	15,400	15,400	10	26	2	15,000	-	-	24	297	215	-	-	63	58	61	41	25	-	104	-	197	3,471	40
一年内返済予定の長期借入金	-	10,000	5,000	5,000	5,000	15,000	10,000	10,000	10,000	-	5,000	5,000	5,000	5,000	-	-	15,035	-	-	-	25,397	15,300	15,100	25,090	25,092	24,995	26,989	16,994	16,996	16,999	21,490	21,942	21,945	22,041	11,689	11,781	11,875	11,875	10,875	211,832	120,729	197,147	191,525
流動負債合計	-	160,799	147,916	150,364	156,255	171,363	166,164	166,593	183,919	161,155	165,346	65,185	70,564	63,715	65,983	63,372	72,525	79,336	78,661	78,976	93,889	77,368	79,509	86,502	97,820	93,386	97,947	85,310	101,175	87,958	96,640	90,302	108,367	101,206	94,494	89,205	105,535	96,168	99,440	365,812	357,030	351,759	347,256
長期借入金	-	15,000	10,000	10,000	10,000	-	5,000	5,000	5,000	5,000	-	-	-	-	-	-	39,965	-	-	-	51,054	50,851	62,967	51,575	51,677	61,162	55,530	53,776	57,310	56,603	40,880	39,123	45,197	44,481	57,584	53,716	52,940	53,959	60,284	85,419	232,798	174,100	172,547
固定負債合計	-	34,954	39,326	39,118	44,873	23,904	28,729	38,518	31,943	31,794	36,408	36,607	36,748	36,392	46,038	45,786	47,850	37,851	37,450	37,844	40,523	60,354	72,484	60,940	55,240	67,039	61,546	59,972	59,069	62,941	47,291	45,639	54,699	54,398	67,171	63,498	62,954	67,236	71,879	100,767	235,433	220,162	214,831
総負債	-	195,753	187,242	189,482	201,129	195,268	194,893	205,112	215,862	192,950	201,754	101,792	107,313	100,108	112,021	109,159	145,589	117,187	116,111	116,821	161,835	137,723	151,994	147,443	153,060	160,425	159,493	145,282	160,245	150,900	143,931	135,941	163,066	155,604	161,665	152,704	168,489	163,405	171,320	466,580	592,464	571,921	562,088
資本金及び資本剰余金	-	24,206	24,207	24,210	24,206	24,203	24,203	24,203	24,199	24,199	24,198	22,451	22,451	22,451	22,451	22,451	43,603	21,152	21,152	21,152	43,603	21,152	21,152	21,152	43,603	21,152	21,152	21,152	43,603	21,152	21,417	21,417	44,124	21,316	21,586	21,586	44,569	21,607	21,889	22,011	44,830	21,561	22,113
利益剰余金	-	111,171	119,575	122,664	131,886	135,022	141,012	143,518	151,722	149,625	158,815	161,373	168,363	167,719	174,249	175,975	175,223	173,933	182,184	184,585	191,881	178,323	185,935	188,085	203,893	204,313	212,383	213,583	223,300	223,020	232,241	233,389	246,812	247,884	257,366	258,485	275,551	274,780	284,657	284,748	264,459	266,312	289,917
株主資本	126,159	138,536	146,078	148,868	151,546	154,352	160,259	163,845	173,674	171,695	181,122	189,757	196,600	196,090	203,334	204,806	194,468	192,986	201,036	203,524	208,072	201,208	209,105	210,996	220,336	228,221	236,351	237,472	234,636	247,579	257,818	258,783	249,703	274,005	284,376	285,460	266,730	302,966	312,705	330,081	282,443	291,420	317,084
有利子負債合計	-	35,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	70,000	15,000	15,000	15,400	91,851	66,161	78,093	76,667	91,769	86,157	82,519	70,794	74,603	73,817	62,370	61,065	67,205	66,580	69,334	65,538	64,840	65,834	71,263	297,251	353,724	374,718	364,112
純有利子負債	-	-9,865	-5,767	-7,032	-5,950	-4,302	-3,074	-3,307	-8,419	-10,661	-8,573	-1,655	-1,456	-2,739	-2,892	-3,098	48,830	-5,883	-6,859	-34,786	59,480	-34,958	-28,149	-23,491	-17,219	-41,502	-42,295	-44,218	-47,730	-52,240	-56,797	-53,848	-54,419	-62,361	-69,286	-70,265	-84,530	-83,562	-84,013	207,598	243,086	251,424	223,752
DEレシオ（％）	-	25.26	17.11	16.79	16.5	16.2	15.6	15.26	14.39	8.74	8.28	7.9	7.63	7.65	7.38	7.32	36.0	7.77	7.46	7.57	44.14	32.88	37.35	36.34	41.65	37.75	34.91	29.81	31.8	29.82	24.19	23.6	26.91	24.3	24.38	22.96	24.31	21.73	22.79	90.05	125.24	128.58	114.83
運転資本	-

SCSK【9719】 業績推移・財務諸表

SCSK【9719】業績推移・財務諸表