日産化学【4021】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	-	31,343	22,243	26,931	25,969	35,335	23,386	33,266	28,010	35,701	24,263	32,733	26,508	37,702	14,106	29,493	23,099	36,183	15,566	31,870	17,989	30,639	16,633	28,897	20,575	32,380	17,121	28,371	25,155	34,658	29,366	43,909	25,928	29,647	26,449	21,171	25,683	22,738	33,774	30,449	29,202	27,454	33,545	34,274
売掛金	-	58,133	55,335	43,390	43,080	57,606	54,278	43,550	44,851	60,075	56,782	50,438	47,242	65,422	62,913	53,451	48,151	69,193	64,164	51,823	47,800	72,509	63,003	49,073	47,257	73,937	66,425	55,787	60,583	79,979	80,045	60,833	61,237	82,670	77,780	68,331	64,166	88,800	85,792	68,973	73,010	89,131	90,514	73,875
商品及び製品	-	28,123	28,491	29,158	34,249	30,198	29,018	28,407	32,595	28,602	29,356	29,343	34,628	29,855	30,938	31,768	37,707	32,215	32,441	32,197	37,393	33,131	34,624	35,999	40,896	33,774	36,137	37,170	41,812	37,664	40,859	43,389	52,764	46,950	52,218	53,854	61,649	56,804	59,744	58,205	65,885	57,505	55,703	58,149
流動資産合計	-	133,448	122,366	115,898	120,925	142,181	123,094	120,436	122,811	140,564	125,142	128,515	125,810	148,626	121,711	128,166	126,280	152,490	129,298	133,593	125,788	154,196	134,629	132,156	130,456	159,588	142,159	142,315	151,006	175,279	172,619	171,817	167,383	189,454	184,559	172,219	189,445	201,968	212,242	190,217	205,374	210,352	211,533	196,939
有形固定資産	-	47,128	46,391	47,006	47,103	47,461	47,292	48,586	51,945	51,969	51,820	53,728	54,397	54,473	53,879	54,658	53,911	52,729	51,924	52,154	52,564	51,581	50,849	51,183	51,492	51,837	51,459	50,969	51,852	53,177	56,911	60,713	62,019	64,653	72,115	75,851	75,618	77,372	78,812	77,315	77,850	72,424	73,825	75,835
投資有価証券	-	38,711	35,939	33,514	39,124	33,251	31,773	28,742	31,693	32,465	35,221	37,480	39,425	38,517	37,653	40,600	34,565	35,229	32,578	30,365	33,621	30,873	34,575	33,941	34,266	35,894	34,858	32,086	30,826	30,217	29,806	29,894	29,590	27,322	27,579	26,981	27,533	26,119	26,485	25,422	25,403	24,353	26,005	26,461
固定資産合計	-	90,406	91,445	89,632	95,391	85,988	84,103	84,289	90,607	91,183	93,731	97,956	101,192	100,416	98,798	102,400	95,365	94,500	90,904	89,917	99,038	95,325	97,446	97,078	103,340	105,921	104,440	105,111	103,728	104,408	104,611	108,416	109,224	109,260	116,822	119,894	120,261	121,489	123,557	121,171	124,386	120,411	122,966	125,299
総資産	-	223,854	213,812	205,530	216,317	228,169	207,197	204,725	213,418	231,748	218,874	226,471	227,003	249,043	220,510	230,566	221,646	246,990	220,203	223,511	224,827	249,522	232,075	229,234	233,797	265,509	246,600	247,426	254,735	279,687	277,231	280,233	276,608	298,715	301,382	292,114	309,707	323,458	335,800	311,389	329,761	330,763	334,500	322,238
買掛金	-	15,077	14,684	13,583	19,186	15,350	13,500	13,081	19,108	14,943	14,142	16,191	19,391	18,579	15,190	16,595	20,270	17,809	16,628	15,786	19,618	16,876	15,828	13,987	17,319	16,298	15,677	16,019	19,584	19,043	18,525	19,019	23,772	19,942	17,422	19,821	23,397	20,427	19,781	17,554	23,738	19,877	19,546	20,565
短期借入金	-	22,951	17,776	9,689	10,177	22,938	13,890	9,872	10,154	23,155	17,168	9,975	9,978	23,591	10,616	6,172	6,311	23,605	7,921	5,319	9,006	22,898	12,651	4,889	10,395	20,937	13,059	5,585	8,882	20,981	18,816	8,235	9,325	25,327	35,442	10,314	35,072	39,062	45,433	16,766	24,829	19,987	26,539	11,073
一年内返済予定の長期借入金	-	3,090	-	-	-	3,060	-	-	-	3,070	-	-	-	2,554	-	-	-	1,860	-	-	-	640	-	-	-	552	-	-	-	552	552	510	510	624	624	571	571	634	634	574	574	514	514	448
流動負債合計	-	56,034	45,372	38,992	43,298	57,937	39,758	38,927	44,360	57,665	43,706	44,717	43,780	62,871	40,420	42,294	40,692	60,198	37,558	39,808	42,962	60,015	42,352	37,555	42,162	59,744	47,270	44,403	49,682	65,971	61,183	55,527	54,878	72,161	77,308	60,988	82,400	86,563	91,971	63,969	84,538	79,218	81,881	64,635
長期借入金	-	9,060	9,060	7,690	7,690	7,100	7,100	5,620	5,620	4,580	4,580	3,345	3,345	2,446	2,446	1,569	1,569	1,116	1,116	856	856	1,076	1,076	866	866	1,184	1,184	963	963	1,182	1,182	948	948	1,338	1,338	1,079	1,079	1,284	1,284	1,027	1,253	977	770	579
固定負債合計	-	16,556	18,025	15,768	17,460	13,307	12,840	10,744	11,416	10,376	11,226	10,629	10,919	9,807	6,775	5,789	5,639	4,717	4,819	3,694	4,775	3,978	5,169	3,704	4,786	5,202	5,402	5,619	5,673	5,706	6,335	5,312	5,489	5,027	6,007	5,249	5,951	5,991	16,740	15,819	16,407	15,363	17,062	16,237
総負債	-	72,590	63,398	54,760	60,758	71,244	52,598	49,672	55,777	68,041	54,933	55,347	54,700	72,678	47,196	48,083	46,331	64,916	42,377	43,503	47,738	63,993	47,521	41,260	46,948	64,947	52,672	50,022	55,355	71,678	67,519	60,839	60,368	77,188	83,315	66,238	88,351	92,554	108,712	79,789	100,946	94,582	98,943	80,872
資本金及び資本剰余金	-	32,553	32,553	32,553	32,553	32,553	32,553	32,553	32,553	32,553	32,553	32,553	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555	32,555
利益剰余金	-	105,602	108,841	107,475	108,378	115,878	115,814	116,608	116,581	126,370	122,973	124,676	124,414	133,822	133,077	135,177	132,661	143,200	139,738	141,584	138,450	146,997	147,615	148,773	146,592	161,708	155,109	157,036	159,257	172,393	169,802	174,873	172,073	182,400	177,142	179,446	176,149	182,327	180,947	185,121	186,668	192,928	192,632	201,568
株主資本	137,822	151,263	150,414	150,770	155,558	156,924	154,599	155,053	157,640	163,707	163,941	171,123	172,303	176,364	173,313	182,482	175,314	182,074	177,825	180,007	177,089	185,528	184,554	187,974	186,849	200,562	193,927	197,404	199,379	208,009	209,712	219,393	216,240	221,526	218,066	225,876	221,355	230,903	227,088	231,599	228,814	236,180	235,556	241,366

日産化学【4021】 業績推移・財務諸表

日産化学【4021】業績推移・財務諸表