日本ドライケミカル【1909】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	-	2,055	1,521	2,024	1,360	2,528	2,622	1,901	1,871	2,012	2,132	1,874	2,363	2,040	3,260	2,719	3,670	2,579	1,610	2,244	3,651	3,945	3,270	4,112	4,517	4,584	4,589	4,416	5,550	5,579	5,123	4,119	4,029	4,000	3,788	4,279	5,026	8,361	6,934	7,110	9,536	10,222	10,062
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,366	1,386	1,451	1,289	1,295	1,333	1,116	1,080	677	947	984
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,412	10,403	10,679	12,164	10,382	11,525	12,242	16,840	14,035	15,284	17,467	21,146	10,135	10,421	10,855	13,423	10,195	11,882
商品及び製品	-	976	1,078	897	1,024	1,165	1,318	1,144	1,347	1,452	1,564	1,401	1,355	1,277	1,360	1,152	1,220	1,428	1,358	1,213	2,038	2,210	2,133	1,927	1,979	2,222	2,114	1,888	1,913	2,049	2,251	2,369	2,451	2,904	3,402	3,282	3,576	4,206	4,473	3,924	3,610	4,105	3,998
流動資産合計	-	18,019	16,018	16,360	18,217	15,487	14,111	15,092	17,034	14,524	14,404	15,952	19,758	16,851	16,754	16,778	19,713	16,679	16,618	18,102	26,764	21,644	21,074	22,453	24,940	22,922	23,312	26,998	29,198	28,414	29,269	27,469	32,384	30,186	31,956	37,428	41,426	35,491	34,599	32,433	34,772	33,339	35,448
有形固定資産	-	1,821	2,610	3,257	4,368	4,357	4,339	4,277	4,442	4,386	4,361	5,065	5,008	4,938	4,892	5,296	5,259	5,152	5,083	5,157	8,844	8,587	8,552	8,649	8,956	9,013	9,116	9,073	9,232	9,420	9,324	9,263	9,365	9,270	9,453	9,443	9,231	9,249	10,099	9,766	9,557	9,251	9,527
投資有価証券	-	747	-	-	868	-	-	-	934	-	-	-	1,063	-	-	-	1,191	-	-	-	1,205	-	-	-	1,301	-	-	-	1,048	-	-	-	1,038	-	-	-	1,646	-	-	-	2,045	-	-
固定資産合計	-	4,772	5,450	6,083	7,330	7,199	7,219	7,179	7,286	7,345	7,263	8,001	7,869	7,780	7,749	8,357	8,343	9,161	9,109	9,235	15,131	14,665	14,614	14,783	15,085	14,933	15,139	12,194	12,254	12,248	12,146	15,243	15,517	15,377	15,709	12,256	12,603	12,536	13,084	16,122	16,168	16,315	17,107
総資産	-	22,791	21,468	22,443	25,547	22,686	21,330	22,271	24,321	21,870	21,667	23,953	27,626	24,631	24,502	25,134	28,056	25,840	25,727	27,337	41,895	36,309	35,689	37,236	40,025	37,855	38,451	39,192	41,452	40,662	41,415	42,712	47,901	45,563	47,665	49,684	54,029	48,026	47,683	48,555	50,940	49,654	52,555
短期借入金	-	1,600	1,700	1,900	2,000	1,600	1,250	1,650	1,750	1,350	1,280	1,562	1,250	1,250	1,350	1,290	1,250	1,350	1,250	2,720	6,175	3,769	3,129	2,325	2,566	2,311	2,409	2,358	2,961	2,727	2,537	3,267	2,972	2,573	3,585	4,192	4,021	1,472	1,544	1,282	1,309	1,248	1,758
一年内返済予定の長期借入金	-	477	629	611	645	641	587	663	568	528	488	817	671	647	587	517	503	478	319	321	567	559	510	510	1,328	1,326	535	510	597	568	731	635	756	755	739	890	1,315	1,308	708	664	483	479	999
流動負債合計	-	11,414	10,170	10,902	12,414	9,944	8,682	9,616	11,176	8,917	8,964	10,749	13,427	10,758	10,389	10,659	13,444	11,211	10,718	11,848	19,698	14,447	13,424	14,951	16,620	14,399	14,088	14,147	16,056	14,305	13,814	15,002	19,583	16,959	17,868	18,991	22,414	15,742	13,506	14,820	17,106	14,556	16,454
長期借入金	-	1,207	1,409	1,364	1,194	1,154	955	835	676	676	519	887	707	652	622	613	450	395	395	340	2,494	2,385	2,282	2,204	1,323	1,318	1,934	1,849	2,153	2,191	2,521	2,065	1,891	1,799	1,541	2,007	1,163	1,084	2,037	1,891	1,751	1,529	453
固定負債合計	-	2,843	2,949	2,815	3,233	3,012	2,844	2,866	2,632	2,688	2,456	2,881	2,590	2,366	2,286	2,431	2,061	2,078	2,097	2,106	6,199	6,003	5,998	5,510	4,434	4,439	4,991	5,430	5,694	5,667	5,999	5,579	4,966	4,825	4,601	5,075	4,567	4,399	5,343	4,207	3,316	3,891	2,898
総負債	-	14,257	13,119	13,717	15,647	12,955	11,527	12,483	13,809	11,604	11,420	13,629	16,017	13,124	12,676	13,090	15,506	13,289	12,815	13,955	25,898	20,450	19,422	20,461	21,053	18,839	19,079	19,577	21,751	19,973	19,813	20,581	24,549	21,784	22,469	24,066	26,981	20,141	18,849	19,027	20,422	18,447	19,352
資本金及び資本剰余金	-	3,757	3,757	3,757	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,321	4,548	4,548	4,548	3,696	3,657	3,724	3,724	3,724	3,724	3,724	3,724	3,724	3,724	3,724	3,724	3,724	3,724	3,731
利益剰余金	-	4,662	4,521	4,882	5,566	5,437	5,445	5,503	6,182	5,851	5,812	5,876	7,074	6,971	7,256	7,480	7,977	8,044	8,375	8,727	9,350	9,372	9,705	10,206	11,452	11,220	11,489	11,845	12,885	12,879	13,583	14,275	15,215	15,503	16,452	17,003	18,224	18,723	19,515	20,501	21,847	22,479	23,666
株主資本	7,897	8,534	8,349	8,726	9,900	9,731	9,804	9,789	10,512	10,265	10,247	10,324	11,609	11,506	11,827	12,045	12,551	12,551	12,912	13,383	15,997	15,859	16,267	16,775	18,972	19,016	19,371	19,615	19,701	20,690	21,601	22,131	23,352	23,779	25,196	25,618	27,048	27,885	28,834	29,528	30,518	31,206	33,202

日本ドライケミカル【1909】 業績推移・財務諸表

日本ドライケミカル【1909】業績推移・財務諸表