杉本商事【9932】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	-	4,652	4,474	4,521	5,460	6,003	6,781	5,437	5,844	5,680	6,066	5,690	6,470	6,275	7,382	7,014	7,617	6,919	7,215	6,621	7,756	8,417	9,773	8,410	7,689	8,452	8,487	7,448	6,755	8,178	8,987	7,593	6,260	8,292	9,117	8,070	6,959	8,534	8,503	6,591	5,794	7,208	8,229
有価証券	-	800	800	800	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	5,452	5,274	5,321	5,760	6,003	6,781	5,437	5,844	5,680	6,066	5,690	6,470	6,275	7,382	7,014	7,617	6,919	7,215	6,621	7,756	8,417	9,773	8,410	7,689	8,452	8,487	7,448	6,755	8,178	8,987	7,593	6,260	8,292	9,117	8,070	6,959	8,534	8,503	6,591	5,794	7,208	8,229
売掛金	-	13,706	12,889	13,929	13,729	12,618	12,282	14,166	11,961	11,167	11,497	12,526	12,285	11,077	10,829	12,693	11,871	10,864	10,083	12,058	11,059	9,104	9,028	10,872	10,057	9,553	9,645	11,300	10,405	9,321	9,471	12,670	-	9,845	9,710	12,093	-	9,542	9,644	12,311	-	9,631	8,968
流動資産合計	-	21,323	20,241	21,524	21,541	20,760	21,031	21,803	22,138	21,493	22,247	23,487	23,901	22,809	23,337	25,296	25,307	23,841	22,824	24,250	24,400	23,275	23,701	24,763	21,305	23,883	23,758	24,888	21,243	24,115	24,499	27,253	22,394	25,365	25,568	27,410	22,865	25,706	25,020	26,573	21,959	24,155	23,880
有形固定資産	-	8,684	8,595	8,510	8,416	8,401	8,332	8,382	8,467	8,409	8,379	8,386	8,347	8,292	8,293	8,310	8,266	8,269	8,344	8,235	8,213	8,155	8,142	8,049	7,268	7,986	8,369	8,400	7,290	8,472	8,567	8,467	7,221	8,823	8,997	9,282	7,595	9,407	9,481	9,973	8,300	10,035	9,979
投資有価証券	-	2,531	2,360	2,573	2,183	2,097	2,289	2,549	2,728	2,859	3,018	3,200	2,935	2,904	2,965	2,488	2,560	2,586	2,588	2,915	2,506	2,783	2,921	3,211	2,194	3,245	3,352	3,722	2,333	3,237	3,195	3,214	2,417	4,068	4,053	4,331	3,401	4,831	4,293	4,596	3,096	5,466	5,796
固定資産合計	-	12,083	11,953	12,102	11,406	11,288	11,415	11,758	12,091	12,152	12,271	12,446	12,191	12,097	12,181	11,698	11,738	12,330	12,442	12,547	12,135	12,253	12,396	12,551	13,213	12,744	13,225	13,611	13,360	13,166	13,190	13,185	13,401	14,344	14,532	15,133	14,967	15,994	15,966	16,850	15,964	17,813	18,017
総資産	-	33,406	32,195	33,626	32,947	32,048	32,446	33,562	34,229	33,645	34,518	35,932	36,092	34,907	35,518	36,993	37,044	36,171	35,266	36,797	36,536	35,528	36,097	37,314	34,518	36,627	36,983	38,499	34,603	37,281	37,689	40,438	35,796	39,709	40,100	42,543	37,832	41,699	40,986	43,422	37,923	41,968	41,897
短期借入金	-	417	302	400	250	253	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,300
一年内返済予定の長期借入金	-	181	159	151	139	131	120	105	91	77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,835	4,368	5,312	4,971	4,262	4,109	4,795	5,007	4,270	4,579	5,393	5,294	4,127	4,241	5,641	5,215	5,165	4,093	5,141	4,887	3,721	3,826	5,002	4,453	4,245	4,466	5,381	4,489	4,367	4,341	6,504	4,406	4,507	4,521	6,222	4,715	4,583	4,955	6,784	5,030	6,581	7,029
長期借入金	-	278	302	170	139	107	82	67	47	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,223	1,150	1,086	861	831	891	962	956	971	992	1,059	992	902	834	761	703	566	567	666	555	663	659	812	531	877	819	1,002	567	833	750	833	634	1,019	936	1,125	996	1,348	1,066	1,263	900	1,260	1,259
総負債	-	7,059	5,518	6,399	5,832	5,093	5,000	5,758	5,963	5,242	5,572	6,452	6,286	5,029	5,076	6,402	5,919	5,731	4,660	5,808	5,442	4,384	4,486	5,814	4,985	5,123	5,286	6,383	5,057	5,200	5,091	7,338	5,041	5,526	5,458	7,348	5,711	5,931	6,021	8,048	5,930	7,841	8,289
資本金及び資本剰余金	-	5,126	5,126	5,126	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127	5,127
利益剰余金	-	20,550	21,001	21,412	21,680	21,578	21,930	22,350	22,767	22,812	23,246	23,651	24,128	24,224	24,745	25,230	25,692	25,582	26,046	26,335	26,720	26,581	26,956	27,188	25,586	27,451	27,836	28,063	25,930	28,397	28,948	29,414	27,050	29,918	30,334	30,703	27,739	31,044	31,476	31,992	29,196	32,013	32,441
株主資本	25,030	26,346	26,677	27,227	27,115	26,954	27,445	27,804	28,266	28,403	28,947	29,480	29,806	29,877	30,442	30,591	31,126	30,440	30,605	30,989	31,093	31,145	31,610	31,499	31,930	31,504	31,697	32,115	32,267	32,080	32,597	33,100	33,841	34,183	34,642	35,195	35,958	35,767	34,964	35,374	35,509	34,126	33,608
有利子負債合計	-	877	764	722	528	492	223	173	139	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,300
純有利子負債	-	-4,574	-4,510	-4,598	-5,231	-5,511	-6,557	-5,264	-5,705	-5,573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,208	-5,929
DEレシオ（％）	-	3.33	2.86	2.65	1.95	1.83	0.82	0.62	0.49	0.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.86	6.84

杉本商事【9932】 業績推移・財務諸表

杉本商事【9932】業績推移・財務諸表