SigmaTron International, Inc.【SGMA】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	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
現金同等物	3,286	3,457	4,991	4,668	7,591	4,267	4,607	2,797	5,076	3,879	5,440	2,454	2,273	2,267	2,868	2,921	4,577	3,506	4,325	4,140	3,320	3,097	3,493	1,957	2,443	2,543	1,721	1,805	1,729	2,026	1,005	1,487	3,470	945	6,779	2,846	4,956	2,744	3,509	3,186	2,420	3,146	3,054	4,446	2,388	1,472	819	1,654	3,250	3,716	2,417	5,303	3,983	2,100
現金 + 有価証券	3,286	3,457	4,991	4,668	7,591	4,267	4,607	2,797	5,076	3,879	5,440	2,454	2,273	2,267	2,868	2,921	4,577	3,506	4,325	4,140	3,320	3,097	3,493	1,957	2,443	2,543	1,721	1,805	1,729	2,026	1,005	1,487	3,470	945	6,779	2,846	4,956	2,744	3,509	3,186	2,420	3,146	3,054	4,446	2,388	1,472	819	1,654	3,250	3,716	2,417	5,303	3,983	2,100
売掛金	25,135	27,696	28,011	27,916	18,739	16,960	19,421	19,520	18,880	19,675	19,293	19,793	20,476	18,604	20,170	20,687	22,382	20,621	17,844	19,362	21,241	20,715	26,656	26,039	26,614	26,685	26,638	31,161	33,948	29,557	31,441	31,929	29,924	25,606	30,804	28,017	24,633	26,289	28,783	33,753	45,124	36,854	41,153	52,106	47,591	41,487	46,284	44,226	40,969	42,428	32,043	35,724	30,476	28,611
商品及び製品	47,855	40,643	36,163	37,838	48,541	47,645	50,644	52,442	50,487	56,192	53,728	57,545	59,087	68,646	68,669	67,420	67,356	69,550	67,649	72,412	69,954	68,371	73,571	81,294	80,955	86,257	86,929	88,012	89,402	95,417	85,579	74,255	71,415	73,881	87,179	85,206	83,940	86,050	98,078	113,143	133,157	156,317	164,965	176,306	176,116	176,792	165,555	158,462	146,340	135,482	128,850	115,687	116,052	106,976
流動資産合計	79,260	74,221	72,259	74,139	78,793	73,941	78,939	78,450	78,324	83,481	83,170	85,066	86,449	95,302	96,477	96,013	99,433	97,798	94,090	99,885	98,932	96,581	109,031	113,945	114,820	121,930	120,029	125,708	130,029	132,640	123,545	113,118	108,708	104,962	130,616	123,189	121,312	125,864	141,553	164,721	198,265	205,315	218,944	242,762	233,887	229,588	220,466	212,583	199,833	194,481	175,902	167,894	160,920	150,288
有形固定資産	26,310	25,633	24,899	24,373	25,595	27,302	28,567	32,293	32,523	32,792	32,692	33,629	33,868	33,712	33,864	33,413	33,022	33,181	33,080	33,850	33,597	33,648	33,008	36,210	35,765	35,734	35,288	34,705	34,407	33,723	33,232	32,681	32,018	32,333	33,935	33,632	33,735	33,312	34,186	35,328	34,964	36,403	35,973	35,684	34,911	34,555	35,788	35,903	35,716	35,498	33,755	32,497	31,626	28,799
固定資産合計	27,133	26,334	25,555	25,007	36,186	37,784	38,649	42,175	42,280	42,487	42,308	43,357	43,550	43,443	43,581	42,851	42,288	42,721	42,771	42,896	42,392	42,429	42,153	44,864	44,638	44,202	41,200	40,673	39,500	38,453	37,919	42,670	42,950	43,494	45,462	45,658	45,127	44,069	52,619	52,866	51,938	74,322	74,687	73,290	71,316	47,614	48,160	47,251	46,740	49,059	47,891	50,947	43,741	42,698
総資産	106,394	100,555	97,815	99,146	114,979	111,725	117,588	120,626	120,604	125,968	125,479	128,423	130,000	138,745	140,058	138,864	141,721	140,519	136,862	142,781	141,325	139,010	151,185	158,809	159,459	166,132	161,229	166,382	169,529	171,094	161,464	155,788	151,658	148,456	176,079	168,847	166,440	169,934	194,173	217,587	250,203	279,638	293,631	316,053	305,203	277,203	268,627	259,835	246,574	243,541	223,793	218,841	204,661	192,987
一年内返済予定の長期借入金	247	207	167	126	99	99	99	99	150	150	2,126	2,101	2,076	165	165	165	165	165	165	165	165	284	351	478	1,560	655	655	691	1,237	691	691	691	691	691	2,878	4,114	5,380	6,596	7,862	2,144	2,420	2,857	6,991	2,874	2,186	101,162	52,761	46,980	2,610	3,133	66,244	67,785	59,867	50,058
流動負債合計	25,113	17,142	19,889	24,930	33,047	29,582	38,129	39,569	35,074	36,783	36,998	40,113	40,408	42,160	43,408	46,326	49,052	47,841	45,986	48,384	47,116	46,514	55,611	60,450	56,971	56,614	59,378	60,855	63,677	63,139	55,606	48,760	47,933	49,232	70,048	60,797	63,043	67,481	85,315	97,583	113,245	127,526	132,501	129,579	114,507	198,409	152,308	143,460	91,467	85,186	145,888	145,416	138,582	122,446
長期借入金	26,777	28,811	23,200	18,175	22,125	22,550	20,575	21,313	23,249	26,864	24,198	24,107	23,673	30,388	31,252	25,754	24,753	25,544	23,685	26,985	26,752	25,993	27,192	29,428	32,350	39,115	36,783	41,697	42,970	45,541	42,710	40,503	35,646	31,898	38,537	41,211	36,882	35,169	34,783	37,515	51,092	52,849	60,099	84,536	89,281	1,370	40,539	40,572	79,055	79,821	3,339	2,957	2,607	2,326
固定負債合計	31,293	33,258	27,595	23,195	30,178	30,562	27,476	28,071	31,731	34,535	33,074	32,801	33,841	40,205	39,964	34,642	33,185	32,816	30,800	34,081	33,760	31,982	33,702	35,995	39,369	46,316	43,041	47,243	48,176	50,671	47,570	48,379	44,416	40,020	47,155	50,059	44,779	43,568	48,309	50,624	63,860	65,012	72,796	96,618	99,874	10,914	48,227	47,836	86,452	88,986	11,832	10,571	12,628	12,986
総負債	56,407	50,401	47,485	48,125	63,225	60,145	65,605	67,640	66,806	71,318	70,073	72,915	74,249	82,366	83,373	80,969	82,238	80,657	76,786	82,466	80,876	78,496	89,313	96,445	96,341	102,930	102,420	108,099	111,854	113,811	103,177	97,140	92,349	89,253	117,203	110,857	107,823	111,050	133,624	148,208	177,106	192,539	205,297	226,197	214,381	209,323	200,536	191,297	177,920	174,173	157,721	155,987	151,210	135,433
資本金及び資本剰余金	38	38	39	39	39	39	39	39	39	39	40	40	40	40	40	41	41	41	41	41	41	41	41	41	41	41	41	41	42	42	42	42	42	42	42	42	42	42	42	42	43	59	60	60	60	60	60	60	60	60	61	61	61	61
利益剰余金	30,196	30,354	30,440	31,089	31,479	31,262	31,582	32,550	33,335	34,078	34,501	34,518	34,664	35,228	35,405	36,063	37,220	37,438	37,487	37,634	37,667	37,619	38,877	39,260	39,996	40,028	35,636	35,109	34,385	33,789	34,770	35,131	35,793	35,576	35,214	34,313	34,940	35,189	36,755	45,551	48,701	45,977	46,619	47,995	48,867	25,790	26,043	26,305	26,334	26,933	23,557	20,268	10,801	14,685
株主資本	49,986	50,154	50,330	51,021	51,754	51,580	51,983	52,985	53,798	54,649	55,406	55,508	55,750	56,379	56,685	57,895	59,483	59,861	60,075	60,314	60,448	60,514	61,872	62,364	63,117	63,202	58,809	58,283	57,675	57,282	58,287	58,648	59,309	59,203	58,875	57,990	58,617	58,884	60,549	69,379	73,097	87,099	88,333	89,855	90,821	67,879	68,091	68,537	68,653	69,367	66,072	62,854	53,451	57,553
有利子負債合計	27,024	29,018	23,367	18,301	22,225	22,650	20,675	21,413	23,400	27,015	26,324	26,208	25,749	30,553	31,417	25,919	24,918	25,709	23,737	27,150	26,917	26,277	27,543	29,907	33,911	39,771	37,439	42,389	44,207	46,233	43,402	41,194	36,338	32,589	41,415	45,325	42,263	41,766	42,645	39,659	53,513	55,706	67,090	87,411	91,468	102,533	93,300	87,553	81,666	82,955	69,583	70,743	62,475	52,385
純有利子負債	23,738	25,561	18,375	13,632	14,633	18,383	16,067	18,615	18,323	23,136	20,884	23,753	23,475	28,285	28,549	22,998	20,341	22,202	19,411	23,009	23,596	23,180	24,050	27,949	31,467	37,227	35,717	40,584	42,478	44,207	42,396	39,707	32,867	31,644	34,635	42,479	37,306	39,021	39,136	36,473	51,093	52,560	64,036	82,965	89,079	101,060	92,481	85,898	78,416	79,238	67,166	65,439	58,491	50,285
DEレシオ（％）	54.06	57.86	46.43	35.87	42.94	43.91	39.77	40.41	43.5	49.43	47.51	47.21	46.19	54.19	55.42	44.77	41.89	42.95	39.51	45.01	44.53	43.42	44.52	47.96	53.73	62.93	63.66	72.73	76.65	80.71	74.46	70.24	61.27	55.05	70.34	78.16	72.1	70.93	70.43	57.16	73.21	63.96	75.95	97.28	100.71	151.05	137.02	127.74	118.95	119.59	105.31	112.55	116.88	91.02

SigmaTron International, Inc.【SGMA】 業績推移・財務諸表

SigmaTron International, Inc.【SGMA】業績推移・財務諸表