日本食品化工【2892】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	-	364	324	1,307	757	1,545	833	1,835	2,098	1,047	1,036	1,232	1,276	198	291	272	230	227	663	189	215	221	228	197	211	177	271	161	136	198	273	214	180	411	371	228	250	214	252	231	254	241	245	246
売掛金	-	14,102	15,999	15,026	14,158	13,768	15,078	14,367	12,552	11,862	-	-	-	-	-	-	-	-	-	-	9,984	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,570	3,825	4,168	4,015	3,878	3,682	3,764	3,339	3,274	3,368	3,702	3,490	3,516	3,546	4,123	3,179	3,257	3,708	3,664	3,548	3,416	3,720	3,620	3,272	3,316	3,350	4,083	3,733	3,968	3,747	4,538	4,297	4,293	4,436	5,007	4,339	4,524	4,404	4,988	4,525	4,728	4,489	4,849
流動資産合計	-	25,950	26,532	26,503	26,303	27,222	26,220	27,745	27,237	25,572	25,286	24,446	22,657	22,125	22,223	22,364	20,436	20,196	22,203	22,505	19,946	20,087	20,984	20,643	20,385	21,457	21,733	24,465	25,234	24,556	28,127	32,097	30,475	31,240	32,770	33,592	29,961	30,462	30,964	28,910	28,090	28,035	29,839	29,583
有形固定資産	-	11,541	11,258	10,954	11,098	11,473	11,092	10,993	11,141	11,600	11,255	11,109	11,296	11,577	11,176	10,903	11,461	11,535	11,396	11,471	11,720	11,826	11,619	11,321	11,911	12,025	11,728	11,631	12,394	12,491	12,106	12,104	12,601	12,468	12,612	12,680	13,232	13,419	13,005	12,801	13,072	15,424	14,966	14,460
投資有価証券	-	3,399	3,420	3,085	3,232	3,237	3,225	3,126	3,400	3,551	391	395	407	301	303	316	300	301	289	286	288	288	291	289	279	284	289	286	285	288	309	319	198	183	201	193	188	170	4,853	4,656	5,075	4,934	5,088	4,614
固定資産合計	-	16,340	16,063	15,444	15,724	16,035	15,577	15,391	15,788	16,375	13,428	13,349	13,591	13,816	13,683	13,524	13,964	14,124	14,004	14,102	14,352	14,445	14,248	14,031	14,601	14,765	14,317	14,330	15,046	15,136	14,484	14,706	15,383	15,264	14,964	15,154	15,840	15,965	19,248	19,243	19,581	22,085	21,819	20,967
総資産	-	42,291	42,596	41,948	42,027	43,258	41,797	43,137	43,026	41,947	38,714	37,796	36,249	35,941	35,906	35,888	34,400	34,321	36,208	36,607	34,299	34,532	35,233	34,674	34,987	36,223	36,050	38,796	40,280	39,692	42,611	46,804	45,858	46,504	47,734	48,747	45,801	46,427	50,212	48,154	47,671	50,121	51,659	50,551
買掛金	-	1,997	2,156	2,223	2,537	2,023	2,001	2,110	1,870	2,003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,300	2,000	2,900	2,400	5,800	5,100	5,910	5,210	3,610	3,310	4,700	4,400	3,500	4,363	3,976	3,598	3,429	5,574	6,217	4,305	3,911	4,687	4,754	3,900	4,700	5,425	7,254	8,513	7,288	9,594	10,700	11,505	10,893	13,358	12,296	9,957	7,902	11,925	8,517	8,619	10,735	11,293	9,817
流動負債合計	-	8,195	8,243	9,278	9,279	13,259	11,648	12,761	11,957	11,629	11,072	12,313	10,625	10,592	10,361	9,946	8,708	9,188	11,151	10,924	8,822	8,902	9,226	9,609	9,828	11,735	11,411	13,237	14,868	14,073	16,258	19,308	19,034	19,362	19,663	19,459	17,481	17,677	17,635	15,290	14,201	17,117	18,224	15,934
長期借入金	-	11,710	11,710	9,910	9,910	7,210	7,210	6,500	6,500	5,800	5,800	2,900	2,900	2,800	2,800	2,700	2,700	2,400	2,400	2,500	2,500	2,600	2,600	1,000	1,000	200	200	200	200	200	200	200	200	100	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	15,740	15,801	14,045	14,044	11,316	11,144	10,468	10,473	9,706	9,559	6,716	6,854	6,777	6,845	6,779	6,846	6,546	6,622	6,813	6,883	6,926	6,915	5,344	5,377	4,559	4,509	4,545	4,581	4,561	4,616	4,601	4,660	4,443	4,309	4,348	4,361	4,419	4,460	4,592	4,651	4,578	4,617	4,851
総負債	-	23,935	24,044	23,324	23,324	24,575	22,793	23,230	22,430	21,336	20,632	19,030	17,480	17,370	17,207	16,725	15,555	15,734	17,774	17,737	15,706	15,829	16,142	14,953	15,206	16,294	15,920	17,783	19,450	18,634	20,875	23,910	23,694	23,806	23,972	23,808	21,842	22,097	22,095	19,883	18,852	21,696	22,841	20,786
資本金及び資本剰余金	-	1,928	1,928	1,928	1,928	1,928	1,928	1,928	1,928	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,927	1,928	1,928	1,928	1,928	1,928	1,976
利益剰余金	-	18,441	18,627	18,965	18,971	19,054	19,517	20,398	20,761	20,859	18,198	18,841	18,865	18,798	18,837	19,284	19,035	18,750	18,655	19,041	18,760	18,866	19,245	19,904	19,997	19,973	20,231	21,112	20,957	20,925	21,280	22,524	22,728	23,039	23,616	24,731	24,139	24,096	26,950	27,709	27,567	27,710	28,075	28,705
株主資本	17,789	18,356	18,551	18,624	18,703	18,682	19,004	19,907	20,595	20,611	18,082	18,766	18,769	18,571	18,699	19,163	18,845	18,586	18,433	18,869	18,592	18,703	19,090	19,720	19,781	19,928	20,130	21,012	20,830	21,057	21,736	22,894	22,164	22,698	23,762	24,938	23,958	24,330	28,117	28,271	28,819	28,424	28,817	29,765

日本食品化工【2892】 業績推移・財務諸表

日本食品化工【2892】業績推移・財務諸表