クレハ【4023】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	7,772	6,348	5,588	8,224	6,621	2,680	3,075	5,989	7,029	7,426	9,744	7,268	10,006	17,583	11,779	17,834	16,760	22,149	22,180	30,639	28,301	29,128	25,606	32,205	33,280	29,864	25,244	23,131	23,678	30,318	24,772	21,500	21,860	25,163
有価証券	-	-	-	-	-	-	-	89	28	24	28	2	2	1	1	1	3	0	3	2	16	15	14	14	15	15	22	89	20	14	14	5	11	14	13
売掛金	-	28,984	27,125	28,799	30,122	30,222	-	32,663	30,721	26,236	25,834	29,660	28,327	23,869	25,186	29,908	28,212	28,064	31,362	36,113	35,808	39,142	41,507	37,736	31,855	33,273	34,284	32,563	38,919	34,793	27,606	30,086	31,253	26,023	28,154
商品及び製品	-	26,303	25,111	25,245	27,192	27,157	24,690	24,481	38,328	40,960	42,137	43,459	38,240	37,958	36,732	36,772	36,452	34,655	34,736	36,168	41,698	46,116	46,771	50,453	52,000	53,527	50,484	55,517	51,245	50,275	49,285	49,838	46,734	45,432	43,551
流動資産合計	-	75,949	73,605	74,432	78,890	75,357	53,133	52,945	78,777	78,465	79,558	88,295	79,011	77,133	82,897	82,078	86,237	83,011	91,804	99,449	112,418	120,764	121,976	119,181	120,994	126,142	118,952	119,029	119,900	115,795	112,793	110,890	104,774	98,149	102,184
有形固定資産	-	123,185	124,331	123,054	119,252	117,808	68,693	68,774	117,553	124,844	125,504	123,176	119,782	119,342	119,187	120,324	120,171	119,730	117,891	118,412	114,435	115,965	118,634	117,666	117,438	118,209	122,589	137,414	140,548	140,776	152,127	164,380	173,472	174,344	175,194
投資有価証券	-	26,960	29,772	26,530	26,726	20,984	21,169	26,199	28,589	27,637	26,736	28,473	24,574	25,762	19,281	20,810	22,407	21,634	23,451	22,059	21,514	21,293	20,967	21,212	22,745	24,317	25,856	26,324	28,782	30,457	28,784	25,210	24,696	27,263	23,815
固定資産合計	-	173,748	177,122	172,961	169,259	161,275	132,818	138,355	168,574	175,091	175,649	176,348	167,879	169,470	165,859	169,153	170,686	171,570	172,752	173,470	170,221	169,945	173,811	172,185	175,409	181,124	187,048	203,210	210,729	215,241	222,331	233,483	240,524	244,672	243,769
総資産	-	249,697	250,728	247,394	248,150	236,633	185,952	242,281	247,352	253,557	255,207	264,644	246,890	246,603	248,757	251,231	256,923	254,581	264,557	272,919	282,639	290,710	295,788	291,367	296,404	307,267	306,000	322,240	330,630	331,036	335,125	344,374	345,298	342,821	345,954
買掛金	-	13,766	13,734	14,841	15,950	13,870	-	21,530	24,011	21,792	18,736	21,086	19,424	17,708	17,823	18,959	19,221	19,325	20,981	24,445	29,476	29,509	29,206	27,776	27,670	23,947	26,478	22,549	20,503	21,230	17,461	24,509	19,490	18,886	14,870
短期借入金	-	18,094	18,680	19,473	16,943	16,162	8,960	4,860	523	2,661	1,402	1,962	1,582	2,618	1,770	2,324	1,724	2,886	1,644	2,116	1,522	2,811	1,765	2,195	1,728	3,088	1,645	2,229	1,627	2,315	2,197	2,198	1,612	2,167	1,470
一年内返済予定の長期借入金	-	6,772	7,074	7,107	14,076	13,554	3,733	3,802	23,038	26,034	26,839	22,718	15,549	19,306	12,666	9,932	7,841	7,111	13,483	14,589	14,750	17,445	13,487	18,062	13,389	17,564	12,167	17,263	11,926	12,176	9,426	15,676	17,767	59,467	58,885
流動負債合計	-	70,262	61,444	62,064	68,807	65,917	57,094	38,531	63,995	63,563	63,333	61,036	54,121	50,645	49,209	45,561	44,865	41,202	51,237	55,641	62,602	64,293	62,798	64,109	60,796	59,107	56,578	56,165	52,899	52,720	46,205	57,454	55,433	92,723	91,567
長期借入金	-	19,770	25,825	23,246	16,247	8,511	8,775	22,858	16,523	22,572	21,668	21,111	21,228	21,802	21,748	21,297	21,159	20,827	13,544	13,448	13,456	13,145	12,349	7,040	12,351	21,199	20,049	38,683	42,425	41,300	59,595	58,312	67,725	65,539	63,164
固定負債合計	-	58,810	65,728	62,229	55,577	51,440	25,015	26,001	21,188	28,093	26,262	26,268	26,144	26,681	26,589	26,078	26,536	26,191	19,622	19,412	19,311	19,429	18,349	12,948	18,833	28,884	28,186	48,402	54,582	54,060	71,222	70,109	78,725	77,299	74,584
総負債	-	129,072	127,173	124,293	124,385	117,358	82,109	90,240	85,184	91,657	89,596	87,305	80,266	77,326	75,798	71,640	71,402	67,393	70,859	75,053	81,914	83,722	81,147	77,057	79,629	87,992	84,765	104,567	107,481	106,781	117,427	127,564	134,159	170,022	166,152
資本金及び資本剰余金	-	22,473	22,473	22,473	22,446	22,663	22,663	67,517	67,294	33,213	33,213	33,213	67,294	33,213	33,213	33,213	67,147	33,066	32,893	32,893	66,974	32,893	32,893	32,893	66,974	32,893	32,893	32,893	66,974	32,893	32,893	32,893	66,974	32,893	32,872
利益剰余金	-	84,163	83,983	86,396	86,900	89,416	76,919	81,123	122,363	125,702	131,822	142,930	135,918	137,997	145,987	151,835	154,166	156,216	161,362	165,100	166,005	168,614	175,200	178,059	178,956	171,437	174,812	176,228	177,300	169,469	172,092	174,872	174,432	157,186	164,784
株主資本	106,190	120,624	123,555	123,100	123,764	119,274	103,843	126,768	162,167	161,900	165,611	177,338	166,623	169,276	172,958	179,591	185,521	187,187	193,698	197,866	200,724	206,987	214,640	214,309	216,774	219,275	221,235	217,672	223,148	224,255	217,698	216,810	211,139	172,799	179,802

クレハ【4023】 業績推移・財務諸表

クレハ【4023】業績推移・財務諸表