住友精化【4008】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	-	16,417	16,938	14,545	16,917	14,622	16,092	13,091	16,808	18,931	18,794	21,250	20,375	20,212	16,598	16,207	16,934	13,979	15,520	17,683	15,963	15,366	17,771	19,737	21,080	25,657	26,513	27,381	27,657	29,248	27,877	30,490	23,126	23,553	23,596	23,403	26,185	21,662	20,735	19,695	25,110	16,863	18,933	17,497
売掛金	-	21,748	20,447	20,576	24,213	19,879	19,440	19,759	23,173	23,333	23,363	25,062	25,363	24,965	25,000	26,246	26,404	26,898	24,041	20,781	24,538	23,208	25,758	21,347	23,841	24,217	22,472	21,323	29,127	-	31,478	30,818	30,935	-	28,683	33,917	31,603	-	32,729	31,450	34,924	-	30,944	32,950
商品及び製品	-	11,336	13,041	13,434	11,691	12,205	9,087	9,196	9,515	8,958	10,616	10,529	10,696	10,593	12,588	12,560	14,085	14,015	14,056	14,221	14,357	14,315	13,322	14,278	14,301	13,241	16,417	18,654	15,914	17,234	17,830	18,734	21,098	23,157	25,167	24,737	22,048	23,047	25,450	22,169	20,740	21,168	20,842	20,585
流動資産合計	-	55,527	55,666	53,967	59,083	52,417	49,697	47,353	56,051	57,562	58,187	61,928	63,311	62,718	59,679	60,594	64,992	61,385	59,490	58,379	61,332	59,440	62,288	60,124	64,367	68,164	71,073	73,117	80,077	81,312	85,387	87,996	83,944	85,195	87,052	90,664	89,156	86,991	88,377	81,836	90,654	80,122	79,086	79,412
有形固定資産	-	44,577	44,993	46,046	48,209	47,272	44,477	44,385	44,494	42,559	41,936	42,249	42,679	42,496	44,198	45,463	44,756	39,752	39,172	38,264	38,345	36,576	36,131	35,446	35,380	34,775	34,985	34,013	34,378	34,308	34,988	34,750	34,969	34,528	35,435	35,666	35,695	39,867	41,485	42,755	48,893	51,682	52,320	54,182
投資有価証券	-	1,347	-	-	-	1,124	-	-	-	1,433	-	-	-	1,630	-	-	-	1,445	-	-	-	1,043	-	-	-	1,517	-	-	-	1,608	-	-	-	941	-	-	-	1,489	-	-	-	1,198	-	-
固定資産合計	-	49,426	49,939	50,885	53,185	52,159	49,191	49,197	49,560	47,833	47,382	47,860	48,163	47,774	49,990	51,519	50,567	44,394	43,801	43,038	43,144	40,820	40,527	39,848	39,818	39,670	39,887	38,937	39,247	39,961	40,859	40,893	41,473	41,456	43,136	44,092	44,051	49,313	51,066	52,136	58,343	61,409	62,229	63,324
総資産	-	104,954	105,606	104,853	112,269	104,576	98,889	96,551	105,612	105,396	105,570	109,788	111,474	110,492	109,669	112,113	115,559	105,779	103,292	101,417	104,477	100,261	102,816	99,972	104,185	107,834	110,961	112,055	119,324	121,274	126,247	128,889	125,418	126,651	130,188	134,757	133,208	136,305	139,444	133,973	148,997	141,532	141,316	142,737
買掛金	-	9,243	10,358	10,210	12,534	10,059	9,196	10,006	13,079	12,250	11,609	12,891	13,813	14,420	14,697	14,726	16,808	13,738	-	-	-	11,945	-	-	-	10,841	-	-	-	16,590	-	-	-	19,157	-	-	-	19,827	19,520	14,374	18,916	17,504	15,242	15,863
短期借入金	-	12,031	15,603	14,147	13,708	10,672	9,185	4,640	8,124	4,529	11,939	17,709	16,543	5,490	14,865	13,773	16,987	10,280	14,842	13,829	13,479	10,866	11,810	9,476	9,150	9,696	10,918	10,978	12,097	11,016	12,478	11,589	9,644	12,195	15,234	12,991	14,378	11,216	11,992	14,530	13,908	13,328	15,093	11,414
一年内返済予定の長期借入金	-	3,279	-	-	-	236	-	-	-	5,839	-	-	-	10,200	-	-	-	5,000	-	-	-	-	-	-	-	978	-	-	-	3,036	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	31,913	31,093	30,110	32,659	25,745	22,176	19,416	26,275	28,075	27,972	36,046	35,235	36,835	34,527	34,310	38,673	34,543	32,575	30,752	31,402	27,744	28,127	24,180	26,495	27,451	29,403	29,810	34,893	37,525	37,991	36,650	37,438	38,354	39,278	40,182	40,839	39,519	38,745	37,048	43,145	40,520	38,019	36,792
長期借入金	-	16,277	16,276	16,855	20,161	21,036	21,039	20,819	17,819	15,200	14,000	8,000	8,060	5,996	5,986	6,342	5,568	3,912	3,728	3,592	3,780	3,564	3,600	3,620	3,792	2,934	2,931	2,832	2,913	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	7,200	7,200
固定負債合計	-	17,475	17,464	17,978	21,337	22,700	22,665	22,364	19,417	16,436	15,256	9,257	9,390	7,080	7,164	7,517	6,817	5,233	5,570	5,438	5,719	5,786	6,015	5,968	6,191	4,892	4,938	4,824	4,981	1,843	1,937	1,890	1,896	1,635	1,779	2,046	1,919	1,733	1,878	1,880	7,201	6,699	9,034	8,651
総負債	-	49,388	48,558	48,088	53,996	48,445	44,842	41,780	45,693	44,512	43,228	45,304	44,625	43,915	41,691	41,827	45,491	39,777	38,146	36,191	37,121	33,530	34,143	30,148	32,686	32,343	34,341	34,635	39,875	39,369	39,928	38,540	39,334	39,990	41,057	42,229	42,759	41,253	40,623	38,928	50,346	47,219	47,053	45,443
資本金及び資本剰余金	-	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,237	17,251	17,250	17,250	17,283	17,283	17,283	17,283	17,319	17,319	17,319	17,319	17,338
利益剰余金	-	31,056	31,593	32,644	33,932	34,035	34,595	35,898	37,765	38,740	39,899	41,722	43,023	44,232	45,411	46,688	47,627	43,458	43,733	44,429	45,417	46,364	48,024	49,317	50,593	52,104	53,209	54,146	55,311	56,483	58,170	61,596	62,257	62,916	62,294	64,639	64,597	66,384	67,576	68,384	70,627	69,685	69,419	71,649
株主資本	47,866	55,565	57,047	56,764	58,272	56,130	54,047	54,770	59,919	60,884	62,341	64,484	66,849	66,576	67,977	70,285	70,067	66,002	65,145	65,225	67,355	66,730	68,673	69,823	71,499	75,491	76,619	77,419	79,448	81,905	86,318	90,348	86,083	86,661	89,131	92,528	90,448	95,051	98,820	95,044	98,651	94,312	94,262	97,294

住友精化【4008】 業績推移・財務諸表

住友精化【4008】業績推移・財務諸表