かどや製油【2612】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	6,218	4,671	3,910	3,454	5,084	5,368	6,192	6,967	10,515	10,216	11,205	11,310	11,108	9,642	7,939	6,179	5,655	1,607	2,105	2,277	4,004	2,278	2,452	2,781	2,861	3,851	4,831	4,078	6,148	4,142	4,961	4,799	6,886	4,122	4,776	6,165	8,696	7,055	8,548	6,064	7,881	8,447	9,441
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	8,136	7,347	7,523	7,950	8,509	7,715	8,133	7,031	7,285	6,789	7,190	7,335	7,677	7,534	7,483	7,539	8,072	-	7,794	7,512	7,905	-	7,758	8,788	8,805	-	9,250	8,842	9,460	-	8,769	9,053
商品及び製品	-	1,162	1,241	1,234	1,252	1,227	1,152	1,057	1,054	1,151	1,105	1,121	1,067	1,275	1,185	1,386	1,342	1,503	1,634	1,645	1,523	1,626	1,690	1,839	1,686	1,777	2,035	2,005	1,852	2,041	1,892	2,050	1,928	1,860	2,172	2,296	2,193	2,180	2,567	2,609	2,317	2,505	2,332	2,497
流動資産合計	-	20,291	19,385	19,182	19,758	19,532	19,085	19,418	19,707	22,623	22,243	23,885	25,559	24,509	23,002	22,353	21,474	20,577	18,229	18,114	19,455	20,555	20,213	21,308	21,265	19,789	19,954	21,107	21,776	23,705	23,254	24,408	24,091	26,166	25,440	26,311	26,230	28,206	27,897	27,996	29,570	30,369	30,437	31,491
有形固定資産	-	4,403	4,403	4,385	4,658	5,255	5,825	5,875	5,794	4,747	4,748	4,648	5,335	5,788	5,825	9,026	11,092	12,559	12,511	14,574	14,385	14,698	14,385	14,150	13,883	13,510	13,166	13,015	12,955	12,760	12,484	12,253	12,067	12,006	11,744	11,512	11,235	10,992	10,810	10,625	10,409	10,234	10,073	9,931
投資有価証券	-	1,793	-	-	-	1,629	-	-	-	1,855	-	-	-	2,314	-	-	-	2,226	-	-	-	2,050	-	-	-	1,983	-	-	-	1,998	-	-	-	2,597	-	-	-	2,919	-	-	-	2,213	-	-
固定資産合計	-	6,485	6,420	6,377	6,839	7,216	7,831	7,952	7,901	6,863	7,010	6,891	8,272	8,640	8,827	12,030	13,828	15,660	15,446	17,684	17,232	17,800	17,440	17,216	16,770	16,524	15,883	15,883	15,665	15,656	15,217	15,278	15,111	15,361	14,932	14,818	14,828	14,465	14,040	14,026	13,465	13,167	12,836	12,821
総資産	-	26,777	25,805	25,560	26,597	26,749	26,917	27,371	27,609	29,486	29,253	30,776	33,831	33,149	31,830	34,383	35,302	36,237	33,675	35,798	36,688	38,355	37,654	38,525	38,036	36,314	35,838	36,990	37,442	39,361	38,472	39,686	39,202	41,527	40,373	41,130	41,059	42,671	41,937	42,023	43,035	43,536	43,274	44,312
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	2,122	2,491	2,771	2,702	2,580	3,139	3,213	2,430	2,196	3,321	2,740	2,714	1,940	1,835	2,531	2,385	2,223	2,755	2,702	2,800	1,927	3,549	3,235	2,916	2,295	3,052	2,953	2,373	3,104	2,832	3,538	3,129
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	1,091	-	-	-	-	-	-	2,000	3,000	2,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,072	4,226	3,718	4,123	4,456	4,901	4,535	3,800	4,696	4,477	4,980	6,291	6,789	5,738	7,393	7,769	7,932	5,690	6,870	7,120	8,272	7,773	8,001	7,073	5,166	4,870	5,054	4,702	6,148	5,114	5,514	4,482	6,555	5,591	5,465	4,461	6,071	5,294	5,294	5,343	6,018	5,781	5,898
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	857	860	864	890	861	866	892	873	995	1,018	1,030	1,900	1,441	1,283	1,246	1,258	1,793	1,823	1,970	2,011	2,042	2,048	2,009	2,025	2,047	1,919	1,954	1,986	2,061	1,999	2,025	2,155	2,155	2,186	2,229	2,348	2,244	2,300	2,266	2,283	2,252	2,252	2,290
総負債	-	5,930	5,087	4,582	5,013	5,318	5,767	5,427	4,673	5,692	5,496	6,010	8,192	8,231	7,021	8,639	9,028	9,725	7,513	8,841	9,131	10,315	9,822	10,011	9,098	7,213	6,789	7,008	6,689	8,210	7,113	7,540	6,637	8,710	7,778	7,694	6,810	8,316	7,594	7,560	7,626	8,271	8,034	8,189
資本金及び資本剰余金	-	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,242	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227	5,227
利益剰余金	-	14,778	14,686	15,143	15,679	15,839	15,640	16,208	17,026	17,948	17,789	18,832	19,830	20,333	20,122	21,051	21,797	21,902	21,705	22,353	22,912	23,349	23,066	23,695	24,258	24,437	24,468	25,227	26,099	26,423	26,532	27,257	27,768	27,715	27,377	28,165	28,772	28,964	28,891	29,445	30,117	30,400	30,313	31,169
株主資本	19,845	20,846	20,718	20,977	21,584	21,430	21,149	21,943	22,935	23,794	23,756	24,766	25,639	24,918	24,808	25,743	26,273	26,511	26,162	26,957	27,556	28,039	27,831	28,514	28,937	29,100	29,048	29,982	30,752	31,150	31,358	32,146	32,564	32,816	32,594	33,435	34,248	34,354	34,343	34,463	35,408	35,265	35,239	36,123

かどや製油【2612】 業績推移・財務諸表

かどや製油【2612】業績推移・財務諸表