ユニチカ【3103】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	-	31,738	26,430	31,419	36,224	42,101	26,993	31,897	33,048	37,030	23,434	23,479	23,850	26,395	27,573	27,244	25,156	22,580	20,826	22,229	20,006	18,860	17,618	21,482	21,004	23,370	23,312	22,424	18,752	18,985	16,193	14,440	13,509	10,548	11,176	12,619	11,691	11,206	13,349	13,719	14,051	13,501	35,160	39,551
売掛金	-	39,059	36,291	35,661	38,736	35,811	34,118	31,653	34,196	34,116	32,463	34,852	35,822	36,552	35,173	34,448	35,523	35,316	33,891	29,615	32,566	30,953	28,381	26,844	29,358	29,182	29,077	28,374	31,539	-	30,444	29,906	26,861	-	22,381	23,626	22,991	-	22,434	20,810	23,261	-	22,038	22,593
商品及び製品	-	22,971	-	-	-	17,748	-	-	-	16,300	-	-	-	17,271	-	-	-	18,068	-	-	-	19,136	-	-	-	17,128	-	-	-	18,852	-	-	-	23,484	-	-	-	21,578	-	-	-	22,432	-	-
流動資産合計	-	112,814	104,874	105,824	114,276	109,601	92,656	93,931	99,027	101,595	86,566	89,166	90,985	95,039	93,652	93,300	93,910	89,891	87,932	84,974	86,324	82,225	79,155	79,661	80,237	81,088	82,181	81,024	82,387	80,926	81,007	80,971	82,431	74,845	75,806	75,321	74,423	72,773	75,234	73,583	77,025	75,277	95,406	99,442
有形固定資産	-	116,443	115,774	114,061	108,535	104,168	104,250	103,553	103,732	103,791	103,698	103,432	103,236	101,654	101,251	102,657	102,942	102,868	103,194	102,997	103,210	105,447	105,440	105,523	106,188	103,010	103,944	104,434	105,117	104,128	105,667	107,861	108,791	108,313	108,269	110,221	110,610	106,512	107,027	95,901	73,837	67,574	67,424	67,030
投資有価証券	-	3,112	-	-	-	2,963	-	-	-	2,929	-	-	-	2,840	-	-	-	2,694	-	-	-	2,645	-	-	-	2,498	-	-	-	2,462	-	-	-	2,608	-	-	-	3,169	-	-	-	2,974	-	-
固定資産合計	-	123,067	122,462	120,784	115,325	110,356	110,516	110,201	110,555	110,277	110,340	110,248	109,872	108,286	107,754	109,349	109,154	109,202	109,351	109,303	109,585	111,500	111,398	112,164	112,831	109,314	110,107	110,993	111,639	110,472	111,866	114,725	115,589	115,158	115,046	117,258	117,379	113,559	114,156	102,768	80,178	74,152	73,992	73,539
総資産	-	235,882	227,337	226,608	229,601	219,957	203,173	204,132	209,583	211,872	196,907	199,414	200,857	203,326	201,406	202,649	203,064	199,093	197,283	194,278	195,909	193,726	190,553	191,825	193,068	190,403	192,288	192,017	194,027	191,399	192,874	195,696	198,021	190,003	190,853	192,580	191,802	186,333	189,391	176,351	157,204	149,430	169,399	172,981
買掛金	-	20,368	16,431	15,604	17,657	15,322	14,989	14,098	16,619	17,506	15,871	16,583	17,834	18,968	19,570	18,663	19,116	18,056	16,781	13,370	14,890	14,922	12,376	12,195	12,794	13,606	15,540	14,446	16,541	16,450	17,762	17,486	19,129	15,269	15,417	16,183	17,964	17,100	17,746	15,699	18,432	14,667	13,669	13,119
短期借入金	-	2,072	2,148	2,042	1,926	1,827	1,720	1,774	1,731	3,438	3,093	2,481	2,465	2,450	2,410	2,430	2,440	2,430	2,270	2,241	2,264	2,288	2,336	2,383	2,382	2,130	2,115	2,105	2,105	2,065	2,075	3,065	3,965	4,124	4,095	3,095	3,095	3,085	3,085	3,085	3,085	38,319	38,319	38,319
一年内返済予定の長期借入金	-	1,703	1,123	1,129	1,126	363	342	313	308	2,756	2,767	2,747	2,720	2,720	2,707	2,704	2,703	99,993	99,331	98,530	97,869	2,675	2,660	2,656	2,653	2,664	2,661	2,657	2,653	91,647	90,995	90,306	89,649	2,643	2,637	2,637	2,630	2,629	3,273	3,926	4,578	52,623	53,304	53,326
流動負債合計	-	43,842	36,656	35,277	36,176	31,904	30,119	29,207	32,637	38,194	34,418	34,909	34,376	35,685	35,314	35,371	35,158	131,534	129,135	125,503	126,539	31,237	28,342	29,522	30,265	31,346	31,411	30,976	32,514	121,768	121,711	122,704	123,956	32,977	33,880	35,042	34,879	34,667	36,152	33,515	36,023	116,170	115,552	125,522
長期借入金	-	130,127	129,112	129,052	129,035	124,142	108,948	108,938	108,956	103,132	102,310	101,439	100,745	100,081	99,404	98,780	98,106	180	165	150	137	94,631	93,895	93,273	92,612	92,002	91,142	90,479	89,820	177	166	193	318	86,671	86,338	86,801	86,710	86,434	85,788	85,135	84,483	1,198	514	487
固定負債合計	-	160,449	158,358	158,627	156,457	150,116	134,725	134,725	134,787	128,414	127,990	127,574	127,204	126,911	124,659	123,920	123,611	26,206	28,970	29,007	29,500	123,554	123,086	119,576	119,032	117,864	117,688	116,909	116,636	26,559	26,984	26,833	27,397	113,107	114,294	114,671	115,042	113,417	113,015	112,228	107,941	17,026	16,256	15,339
総負債	-	204,291	195,015	193,905	192,634	182,020	164,845	163,932	167,424	166,608	162,409	162,483	161,580	162,596	159,974	159,291	158,770	157,740	158,106	154,511	156,040	154,792	151,429	149,099	149,297	149,211	149,099	147,886	149,150	148,328	148,695	149,537	151,353	146,085	148,174	149,714	149,922	148,085	149,168	145,743	143,964	133,197	131,808	140,862
資本金及び資本剰余金	-	60,375	28,548	28,548	28,501	28,501	28,501	28,501	28,500	28,500	16,551	16,551	16,551	16,551	16,587	16,587	16,587	13,318	13,318	13,318	13,318	13,318	13,318	13,318	13,318	13,226	13,226	13,226	13,226	12,401	12,401	12,401	12,401	11,576	11,576	11,576	11,576	11,576	11,576	11,576	11,576	11,576	31,948	31,948
利益剰余金	-	-31,138	1,526	122	4,563	5,708	5,902	8,297	10,996	12,117	13,591	15,873	18,080	19,201	21,047	22,680	23,378	24,040	21,673	22,334	22,596	21,559	21,554	24,970	25,860	25,695	26,633	27,588	28,510	27,597	29,335	30,204	28,396	27,467	27,421	26,774	24,324	21,740	23,716	11,897	-730	756	2,059	-2,730
株主資本	19,368	31,590	32,322	32,703	36,967	37,936	38,327	40,200	42,158	45,264	34,497	36,930	39,277	40,729	41,432	43,358	44,293	41,352	39,177	39,767	39,869	38,933	39,124	42,726	43,771	41,192	43,188	44,131	44,877	43,071	44,178	46,159	46,667	43,918	42,678	42,865	41,880	38,247	40,222	30,608	13,240	16,233	37,590	32,118

ユニチカ【3103】 業績推移・財務諸表

ユニチカ【3103】業績推移・財務諸表