サックスバーホールディングス【9990】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	-	5,132	4,731	2,145	3,062	1,811	2,568	1,214	3,468	2,935	4,007	2,131	3,874	3,282	3,174	2,800	3,513	2,549	3,975	2,236	3,247	2,217	2,612	1,409	1,132	1,433	1,190	1,880	2,466	2,938	2,991	2,134	2,445	2,209	2,711	2,499	4,170	3,608	4,951	4,504	5,775	4,765	5,280
現金 + 有価証券	-	5,132	4,731	2,145	3,062	1,811	2,568	1,214	3,468	2,935	4,007	2,131	3,874	3,282	3,174	2,800	3,513	2,549	3,975	2,236	3,247	2,217	2,612	1,409	1,132	1,433	1,190	1,880	2,466	2,938	2,991	2,134	2,445	2,209	2,711	2,499	4,170	3,608	4,951	4,504	5,775	4,765	5,280
売掛金	-	3,873	3,528	5,236	4,020	3,401	3,771	5,511	4,123	3,489	4,159	5,324	4,713	4,066	3,983	5,232	4,821	3,940	3,880	4,926	2,625	2,562	2,381	3,681	3,081	2,046	1,983	4,037	3,646	2,750	2,879	4,512	4,296	3,268	3,858	4,772	4,762	3,833	3,532	4,601	4,225	3,198	3,301
商品及び製品	-	11,162	11,681	13,994	12,530	13,430	13,023	15,166	13,143	13,728	13,519	15,580	13,344	14,043	13,680	15,821	13,795	14,476	14,065	16,003	14,688	14,147	13,092	14,556	13,092	13,490	12,879	13,548	12,183	12,720	12,978	14,517	13,039	13,326	12,498	13,450	11,993	12,480	12,169	13,590	12,485	13,219	12,627
流動資産合計	-	20,682	20,605	22,066	20,571	19,181	19,919	22,457	21,202	20,483	22,176	23,524	22,460	21,793	21,091	24,100	22,496	21,413	22,254	23,508	20,831	19,494	18,358	20,133	17,546	17,343	16,222	19,664	18,520	18,667	19,131	21,467	20,075	19,130	19,270	20,881	21,095	20,209	20,930	23,016	22,821	21,704	21,444
有形固定資産	-	4,905	5,195	5,401	5,321	6,040	6,053	6,029	5,783	5,860	5,831	6,120	6,128	6,522	6,666	6,660	6,451	6,466	6,427	6,468	6,467	6,454	6,414	6,409	6,394	6,346	6,217	6,050	5,853	5,794	5,714	5,746	6,084	6,105	6,025	5,962	5,721	5,759	5,717	5,684	5,628	5,714	7,149
投資有価証券	-	856	1,158	2,175	3,166	3,211	3,268	3,284	3,293	3,321	3,338	3,324	3,301	3,304	4,278	4,416	4,419	4,385	4,391	4,634	4,634	4,611	4,623	4,644	4,628	4,633	4,616	4,608	4,570	4,556	4,520	4,450	4,423	4,428	4,406	4,416	4,408	4,396	4,404	4,385	4,377	4,400	4,386
固定資産合計	-	13,696	14,433	15,815	16,664	17,481	17,536	17,550	17,469	17,531	17,474	17,744	17,655	17,938	19,152	19,174	19,045	18,854	19,033	19,202	19,277	19,655	19,893	19,858	19,959	20,194	20,295	20,047	19,595	19,390	19,089	19,224	19,068	18,831	18,668	18,474	18,291	18,080	17,904	17,733	17,492	17,481	18,851
総資産	-	34,378	35,038	37,881	37,234	36,662	37,455	40,007	38,671	38,015	39,651	41,268	40,115	39,731	40,243	43,274	41,541	40,267	41,287	42,710	40,108	39,149	38,251	39,990	37,505	37,536	36,518	39,711	38,115	38,057	38,220	40,691	39,143	37,962	37,937	39,354	39,385	38,289	38,834	40,749	40,314	39,185	40,296
買掛金	-	4,271	4,369	6,444	4,115	3,970	4,248	6,409	3,836	4,014	4,362	6,071	3,711	3,872	3,942	5,941	3,758	3,518	3,993	5,617	3,043	1,304	2,242	4,493	2,439	2,111	1,826	4,310	2,684	2,886	2,963	4,705	3,212	2,829	2,848	4,516	3,191	3,146	3,271	4,689	3,272	2,935	3,212
短期借入金	-	30	30	30	30	730	30	27	20	12	7	-	-	-	-	-	-	-	-	-	-	2,500	1,000	1,000	1,000	2,500	2,500	3,000	3,000	3,000	3,000	2,500	1,000	1,000	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	-	3	7	10	-	-	100	100	200	200	100
流動負債合計	-	8,147	7,809	9,830	8,192	7,708	7,686	9,535	7,553	7,127	8,044	9,108	9,069	9,005	9,020	10,503	7,699	6,994	7,463	8,674	5,815	6,395	5,889	8,008	5,951	6,990	6,691	9,857	8,322	8,533	8,529	11,172	9,302	8,216	7,626	7,985	7,037	6,262	6,206	7,534	6,517	5,906	6,074
長期借入金	-	50	35	27	20	12	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	80	80	80	80	80	180	355	280	276	272	769	1,000	1,000	900	900	800	800	1,200
固定負債合計	-	4,315	4,540	4,662	4,833	4,904	4,921	4,894	4,883	4,888	4,972	5,021	3,411	3,431	3,355	4,325	4,771	4,671	4,856	4,868	5,052	5,128	5,093	5,085	5,039	5,027	4,851	4,786	4,695	4,726	4,717	4,051	3,921	3,953	3,895	4,392	4,522	4,564	4,442	4,468	4,255	4,265	4,696
総負債	-	12,462	12,349	14,491	13,025	12,612	12,607	14,430	12,436	12,015	13,016	14,129	12,480	12,436	12,376	14,828	12,470	11,665	12,319	13,541	10,867	11,522	10,982	13,093	10,990	12,017	11,541	14,643	13,017	13,259	13,247	15,223	13,224	12,169	11,521	12,377	11,559	10,826	10,648	12,001	10,772	10,171	10,770
資本金及び資本剰余金	-	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556	7,556
利益剰余金	-	14,396	15,134	15,804	16,642	16,431	17,172	17,873	18,505	18,253	18,878	19,386	19,931	19,588	20,187	20,741	21,313	20,930	21,587	21,895	22,097	20,497	20,130	19,742	19,379	18,377	17,841	17,935	18,055	17,757	17,951	18,489	18,899	18,763	19,396	19,944	20,732	20,376	21,092	21,667	22,406	21,873	22,395
株主資本	19,197	21,916	22,689	23,390	24,210	24,050	24,848	25,578	26,235	26,000	26,634	27,139	27,635	27,295	27,868	28,446	29,071	28,602	28,968	29,169	29,241	27,627	27,269	26,896	26,514	25,519	24,976	25,067	25,098	24,797	24,972	25,467	25,918	25,792	26,415	26,976	27,826	27,463	28,185	28,747	29,542	29,014	29,525
有利子負債合計	-	80	65	57	50	742	35	27	20	12	7	-	-	-	-	-	-	-	-	-	-	2,500	1,000	1,000	1,080	2,580	2,580	3,080	3,080	3,080	3,180	2,898	1,280	1,280	280	780	1,000	1,000	1,000	1,000	1,000	1,000	1,300
純有利子負債	-	-5,052	-4,666	-2,089	-3,012	-1,070	-2,533	-1,188	-3,448	-2,922	-3,999	-	-	-	-	-	-	-	-	-	-	282	-1,612	-410	-53	1,146	1,389	1,199	614	142	188	763	-1,165	-929	-2,431	-1,719	-3,170	-2,608	-3,951	-3,504	-4,775	-3,765	-3,980
DEレシオ（％）	-	0.37	0.29	0.25	0.21	3.09	0.14	0.11	0.08	0.05	0.03	-	-	-	-	-	-	-	-	-	-	9.05	3.67	3.72	4.07	10.11	10.33	12.29	12.27	12.42	12.73	11.38	4.94	4.96	1.06	2.89	3.59	3.64	3.55	3.48	3.39	3.45	4.4
運転資本	-

サックスバー ホールディングス【9990】 業績推移・財務諸表

サックスバーホールディングス【9990】業績推移・財務諸表