サトー商会【9996】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	-	1,048	1,047	1,156	929	1,085	1,319	1,182	1,096	1,017	1,859	1,479	1,040	1,616	1,229	1,575	4,632	3,635	1,461	3,292	2,668	2,402	2,540	4,754	2,449	2,613	2,585	4,673	1,780	1,654	1,719	3,965	1,626	2,356	3,824	4,428	4,184	4,343	2,692	4,375	1,724	1,970	2,273
有価証券	-	6,280	7,100	8,000	7,000	6,400	6,600	9,800	7,800	8,251	9,251	9,350	10,550	11,000	10,700	11,400	6,868	9,600	6,695	8,700	8,500	8,200	8,600	8,200	9,300	9,200	9,800	10,400	10,600	11,700	11,500	10,400	9,600	9,200	9,100	8,900	8,900	9,000	7,900	8,300	7,000	7,402	7,202
現金 + 有価証券	-	7,328	8,148	9,156	7,930	7,485	7,919	10,982	8,896	9,269	11,111	10,830	11,591	12,617	11,930	12,976	11,500	13,235	8,157	11,992	11,168	10,602	11,140	12,954	11,749	11,813	12,385	15,073	12,380	13,355	13,220	14,365	11,227	11,556	12,924	13,328	13,084	13,343	10,592	12,675	8,724	9,373	9,475
売掛金	-	5,153	5,523	6,716	5,405	5,441	5,574	6,747	5,494	5,646	6,250	6,933	5,790	5,873	5,914	6,722	5,673	5,749	5,496	6,813	4,597	4,319	4,839	6,066	4,665	4,029	4,064	5,601	4,095	4,506	4,718	6,065	4,778	4,865	5,359	6,182	5,145	5,240	5,013	6,347	4,827	5,007	5,339
流動資産合計	-	15,278	16,633	18,970	16,054	15,583	16,163	20,887	17,228	17,596	20,087	20,913	20,678	21,084	20,524	22,926	21,113	21,650	16,496	22,147	18,549	17,425	18,335	22,177	18,788	17,996	18,646	23,517	19,069	20,460	20,968	23,727	19,166	19,304	21,293	23,105	21,397	21,479	18,829	22,810	17,127	17,504	18,292
有形固定資産	-	6,066	6,021	5,987	5,823	5,803	5,777	5,728	5,479	5,448	5,377	5,576	5,623	5,572	5,517	5,473	5,433	5,392	5,514	5,560	5,672	5,724	5,726	5,679	5,578	5,610	5,647	5,628	5,797	5,779	5,816	6,011	6,200	6,164	6,249	6,284	6,244	6,221	6,481	6,397	6,735	6,711	6,922
投資有価証券	-	5,876	5,383	6,141	6,303	6,867	7,361	5,673	6,155	6,185	6,683	6,694	5,687	5,950	6,430	5,893	5,905	7,713	9,193	7,237	6,193	6,227	6,230	6,164	6,168	6,172	5,681	5,163	4,668	4,162	4,140	5,162	6,161	6,680	7,191	7,224	7,555	7,517	9,006	9,017	9,506	9,219	9,236
固定資産合計	-	13,304	12,766	13,495	13,441	13,994	14,479	12,756	13,067	13,045	13,490	13,733	12,828	13,238	13,647	13,014	13,074	14,939	16,569	14,528	13,722	13,838	13,582	13,406	13,440	13,518	13,013	12,435	12,244	11,771	11,771	12,904	14,180	14,733	15,297	15,288	15,678	15,649	17,336	17,198	18,470	18,200	18,363
総資産	-	28,582	29,398	32,464	29,495	29,576	30,642	33,643	30,295	30,641	33,577	34,646	33,506	34,322	34,171	35,940	34,187	36,588	33,064	36,674	32,271	31,263	31,917	35,583	32,228	31,514	31,659	35,952	31,313	32,231	32,739	36,631	33,346	34,037	36,589	38,393	37,075	37,128	36,165	40,008	35,597	35,704	36,655
買掛金	-	6,746	7,371	10,271	6,960	6,757	7,152	10,536	6,957	7,106	9,283	10,813	8,497	9,093	9,212	10,992	8,711	8,947	7,312	10,911	6,245	5,323	6,092	9,685	5,945	4,736	4,993	9,222	5,158	5,654	6,091	9,738	6,196	6,121	8,763	10,554	8,236	8,656	6,631	10,756	6,323	6,160	6,987
短期借入金	-	590	590	590	590	590	590	590	595	563	563	568	668	668	678	698	698	698	698	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683
流動負債合計	-	8,660	9,125	11,919	8,823	8,739	9,533	12,241	8,839	9,071	11,762	12,521	11,123	11,827	11,389	12,896	10,905	13,237	9,443	12,736	8,239	7,288	7,909	11,377	7,801	7,063	7,084	11,258	7,332	8,152	8,401	12,027	8,644	9,168	11,399	12,909	11,344	11,352	10,036	13,571	8,929	8,928	9,513
固定負債合計	-	253	256	257	256	273	271	289	290	258	263	269	273	265	270	275	280	286	288	298	320	322	326	332	345	345	352	349	353	341	357	363	377	386	410	417	416	373	379	379	399	404	409
総負債	-	8,914	9,382	12,177	9,079	9,013	9,805	12,530	9,130	9,330	12,026	12,791	11,397	12,092	11,660	13,172	11,185	13,523	9,731	13,034	8,560	7,611	8,236	11,710	8,146	7,409	7,436	11,608	7,685	8,494	8,759	12,391	9,021	9,555	11,809	13,326	11,761	11,726	10,415	13,951	9,329	9,333	9,922
資本金及び資本剰余金	-	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848	2,848
利益剰余金	-	16,937	17,281	17,547	17,743	17,843	18,116	18,380	18,448	18,570	18,807	19,099	19,348	19,460	19,754	20,036	20,272	20,343	20,621	20,905	21,041	20,959	20,983	21,211	21,349	21,371	21,483	21,618	21,709	21,823	22,082	22,329	22,427	22,572	22,861	23,148	23,354	23,470	23,826	24,128	24,319	24,412	24,763
株主資本	18,824	19,668	20,016	20,288	20,416	20,564	20,837	21,113	21,165	21,312	21,551	21,855	22,109	22,230	22,512	22,768	23,002	23,065	23,333	23,640	23,711	23,653	23,681	23,873	24,081	24,105	24,222	24,344	23,627	23,736	23,980	24,240	24,324	24,482	24,779	25,067	25,313	25,402	25,750	26,057	26,268	26,370	26,732
有利子負債合計	-	590	590	590	590	590	590	590	595	563	563	568	668	668	678	698	698	698	698	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683	683
純有利子負債	-	-6,738	-7,558	-8,566	-7,340	-6,895	-7,329	-10,392	-8,301	-8,706	-10,548	-10,262	-10,923	-11,949	-11,252	-12,278	-10,802	-12,537	-7,459	-11,309	-10,485	-9,919	-10,457	-12,271	-11,066	-11,130	-11,702	-14,390	-11,697	-12,672	-12,537	-13,682	-10,544	-10,873	-12,241	-12,645	-12,401	-12,660	-9,909	-11,992	-8,041	-8,690	-8,792
DEレシオ（％）	-	3.0	2.95	2.91	2.89	2.87	2.83	2.79	2.81	2.64	2.61	2.6	3.02	3.0	3.01	3.07	3.03	3.03	2.99	2.89	2.88	2.89	2.88	2.86	2.84	2.83	2.82	2.81	2.89	2.88	2.85	2.82	2.81	2.79	2.76	2.72	2.7	2.69	2.65	2.62	2.6	2.59	2.55

サトー商会【9996】 業績推移・財務諸表

サトー商会【9996】業績推移・財務諸表