サンドラッグ【9989】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	-	34,640	44,372	50,725	52,496	52,680	41,421	46,289	45,957	46,896	54,981	57,455	60,487	59,620	65,194	66,121	70,239	72,117	82,864	74,386	80,699	83,749	88,028	87,433	86,495	85,013	90,296	88,676	89,330	88,749	94,484	84,825	80,872	68,819	76,806	67,252	69,698	62,350	63,394	60,126	64,956	62,980	66,137
現金 + 有価証券	-	34,640	44,372	50,725	52,496	52,680	41,421	46,289	45,957	46,896	54,981	57,455	60,487	59,620	65,194	66,121	70,239	72,117	82,864	74,386	80,699	83,749	88,028	87,433	86,495	85,013	90,296	88,676	89,330	88,749	94,484	84,825	80,872	68,819	76,806	67,252	69,698	62,350	63,394	60,126	64,956	62,980	66,137
流動資産合計	-	113,394	123,634	134,734	136,493	133,458	122,871	134,579	133,724	133,394	142,263	151,532	153,310	147,833	154,729	160,852	162,609	165,281	179,372	176,892	181,187	182,008	188,312	195,801	194,262	193,042	195,923	201,196	199,602	198,931	205,768	209,666	205,907	195,347	206,351	207,675	208,243	201,990	202,587	213,025	216,777	214,973	220,924
有形固定資産	-	44,719	45,380	46,458	47,598	47,604	48,379	50,336	51,523	51,803	52,967	54,238	55,607	56,091	56,743	57,357	57,396	57,686	57,539	58,932	58,193	58,688	61,265	64,575	67,169	68,066	69,990	72,942	77,855	78,584	82,344	91,098	100,248	103,665	108,701	114,030	120,536	123,643	127,122	130,730	136,706	137,705	140,309
投資有価証券	-	637	-	-	596	-	-	-	746	-	-	-	768	-	-	-	748	-	-	-	369	-	-	-	300	-	-	-	296	-	-	-	334	-	-	-	35,808	35,352	34,939	34,665	34,013	33,765	33,544
固定資産合計	-	76,293	77,474	79,020	80,539	80,840	82,143	85,006	87,213	87,821	89,238	91,421	93,309	96,540	97,522	98,550	99,585	99,770	100,309	102,715	103,089	103,552	106,440	109,961	114,265	115,386	117,615	120,685	124,854	127,318	131,322	143,804	154,764	158,187	163,533	168,924	211,964	214,193	217,404	221,006	227,229	227,295	229,696
総資産	-	189,688	201,109	213,755	217,032	214,299	205,014	219,585	220,938	221,216	231,501	242,953	246,619	244,374	252,251	259,402	262,195	265,052	279,682	279,607	284,276	285,560	294,753	305,762	308,528	308,428	313,538	321,882	324,457	326,250	337,090	353,470	360,672	353,534	369,884	376,600	420,208	416,183	419,991	434,032	444,007	442,269	450,620
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,000	-	-	-	1,000	1,500	2,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,208	3,500	3,500	3,800	4,400	4,400
流動負債合計	-	67,791	70,564	79,630	77,740	72,117	72,192	82,763	78,357	75,861	80,101	87,746	85,395	80,857	83,066	87,380	84,514	84,644	92,234	90,568	90,417	88,604	91,266	98,878	95,116	92,617	91,980	97,748	94,733	94,319	98,454	111,713	113,249	104,979	113,985	118,506	155,466	118,869	116,489	129,320	128,507	121,861	123,899
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,791	30,916	30,041	33,866	38,315	37,215
固定負債合計	-	5,909	5,811	5,792	6,006	5,975	6,023	6,143	6,245	6,246	6,278	6,312	6,395	6,377	6,436	6,537	6,624	6,682	6,761	6,848	7,036	7,043	7,132	7,259	8,254	8,166	8,247	8,364	9,130	9,240	9,513	10,814	11,095	11,151	11,231	11,373	11,651	43,567	42,742	41,965	45,785	50,344	49,263
総負債	-	73,700	76,376	85,423	83,747	78,092	78,215	88,906	84,602	82,108	86,379	94,058	91,790	87,234	89,503	93,918	91,139	91,326	98,996	97,417	97,454	95,647	98,399	106,138	103,371	100,783	100,228	106,113	103,863	103,559	107,967	122,527	124,344	116,130	125,217	129,880	167,118	162,437	159,231	171,286	174,293	172,205	173,162
資本金及び資本剰余金	-	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,345	11,345	11,345	11,345	11,345	11,345	11,345	11,345	11,361	11,361	11,361	11,361	11,361	11,361	11,361	11,361	11,361	11,427	11,427	11,427	11,427	11,464	11,464	11,464	11,464	11,508
利益剰余金	-	121,431	130,126	133,712	138,770	141,694	147,206	151,046	156,732	159,533	165,516	169,266	175,191	152,927	158,517	161,313	166,883	169,569	176,558	178,045	182,744	185,821	192,248	195,404	200,007	202,317	207,970	210,296	215,146	217,234	223,658	225,319	230,658	231,712	238,867	240,928	247,272	247,896	254,877	256,834	263,754	264,096	271,421
株主資本	113,205	115,987	124,732	128,332	133,284	136,206	126,798	130,679	136,335	139,107	145,121	148,895	154,828	157,140	162,748	165,484	171,055	173,725	180,685	182,190	186,822	189,913	196,354	199,624	205,156	207,644	213,310	215,768	220,594	222,690	229,123	230,942	236,328	237,404	244,667	246,720	253,090	253,746	260,760	262,746	269,713	270,063	277,458
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,000	34,999	34,416	33,541	38,666	44,215	43,615
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,698	-27,351	-28,978	-26,585	-26,290	-18,765	-22,522
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.83	13.79	13.2	12.77	14.34	16.37	15.72

サンドラッグ【9989】 業績推移・財務諸表

サンドラッグ【9989】業績推移・財務諸表