多木化学【4025】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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	2Q25	3Q25
現金同等物	-	1,649	1,629	2,691	1,885	1,943	2,079	2,280	2,565	2,554	2,115	3,237	3,255	1,875	1,733	3,535	3,706	2,384	2,118	4,647	4,973	4,225	4,323	6,062	6,426	4,813	5,022	6,610	6,433	5,591	5,454	7,651	6,256	3,822	3,383	5,119	5,075	4,383	3,732	6,641	7,458	5,625	6,587
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	100	100	100	-	-	-	-	-	-	-	100	100	100	-	100	179
売掛金	-	10,204	11,386	8,550	9,950	10,388	10,978	8,395	9,392	10,055	10,882	7,906	8,201	9,210	10,495	7,962	9,194	9,505	10,480	7,747	8,795	8,943	8,784	6,520	8,302	9,037	9,647	7,501	8,963	9,300	10,501	7,764	10,002	10,199	10,080	7,635	9,233	10,304	10,994	8,199	10,251	11,476	8,969
商品及び製品	-	2,732	2,690	2,925	2,476	2,875	2,586	2,941	2,689	2,975	2,305	3,009	3,263	3,748	3,283	3,668	3,435	3,972	3,617	3,489	2,960	3,312	3,310	3,451	2,866	2,864	2,263	2,691	2,285	2,801	2,242	3,449	4,085	5,172	4,983	5,044	4,274	4,368	3,352	4,217	3,980	4,300	4,966
流動資産合計	-	16,948	18,378	17,424	17,931	19,254	19,733	17,319	17,644	18,481	18,387	17,957	18,828	19,021	19,666	19,571	20,360	19,890	20,300	19,917	21,169	20,896	21,008	20,397	21,898	20,935	21,888	21,376	22,352	22,935	23,535	24,805	26,039	25,033	24,184	23,201	23,784	24,548	24,215	24,678	27,274	27,936	27,563
有形固定資産	-	12,642	12,660	12,913	12,789	12,729	13,018	13,046	13,214	13,201	13,747	13,978	13,831	13,945	13,976	13,858	14,105	14,117	13,953	13,802	13,652	13,524	13,447	13,608	13,878	14,161	14,280	14,968	15,809	15,692	15,491	15,422	15,312	16,190	16,062	16,486	16,380	17,043	16,973	16,957	16,990	17,919	17,846
投資有価証券	-	7,119	8,441	7,278	7,404	5,899	5,453	6,301	7,734	7,699	8,122	8,185	9,120	8,216	7,981	8,503	6,880	6,997	6,653	6,651	7,110	5,617	5,840	5,927	6,241	7,268	6,980	7,243	7,072	7,906	7,609	7,149	8,361	8,715	10,396	11,488	10,605	13,276	14,092	12,524	13,649	14,098	16,565
固定資産合計	-	20,308	21,585	20,648	20,627	19,041	18,973	19,723	21,306	21,240	22,195	22,469	23,237	22,433	22,217	22,610	21,330	21,654	21,136	21,038	21,439	20,135	20,194	20,555	21,040	22,257	22,106	23,065	23,685	24,407	23,905	23,357	24,283	25,469	27,011	28,491	27,515	30,815	31,590	29,992	31,128	32,722	35,067
総資産	-	37,256	39,964	38,072	38,558	38,295	38,706	37,043	38,951	39,721	40,583	40,427	42,065	41,454	41,883	42,181	41,690	41,545	41,437	40,955	42,609	41,032	41,202	40,952	42,939	43,193	43,994	44,441	46,037	47,342	47,440	48,163	50,323	50,503	51,196	51,692	51,299	55,364	55,805	54,670	58,402	60,658	62,631
買掛金	-	4,971	4,733	4,643	4,878	4,797	4,244	3,873	4,046	4,488	4,259	3,970	4,509	4,562	4,230	4,450	4,838	5,013	4,809	4,232	4,943	5,038	4,318	3,989	4,430	4,315	4,434	4,310	4,976	5,603	5,492	6,462	6,785	6,844	6,043	4,930	5,904	6,330	5,994	6,029	6,703	6,817	6,623
短期借入金	-	300	1,050	300	300	1,800	2,000	350	140	550	240	200	80	831	779	515	516	461	462	467	468	412	373	373	373	374	375	375	376	376	368	368	369	369	371	371	373	373	355	355	529	482	453
一年内返済予定の長期借入金	-	123	123	120	108	157	125	82	83	82	133	135	135	125	104	84	61	41	101	99	99	100	90	80	71	60	60	60	60	60	60	60	60	60	60	60	60	60	60	62	62	130	118
流動負債合計	-	7,740	8,475	7,682	7,746	8,881	9,089	6,739	6,897	7,685	7,447	6,990	7,320	7,696	7,749	7,454	8,117	8,023	7,710	7,055	7,860	7,638	7,108	6,687	7,313	7,118	7,292	7,127	8,596	9,073	8,542	9,559	9,973	10,066	8,744	8,141	8,503	9,894	8,892	8,970	10,489	10,778	10,325
長期借入金	-	769	707	683	660	984	963	944	923	902	821	787	753	716	706	695	686	675	605	595	586	575	515	515	515	515	455	455	455	455	395	395	395	395	335	335	335	335	275	283	283	415	405
固定負債合計	-	8,442	8,967	8,578	8,651	8,389	8,387	8,443	8,881	8,838	8,904	8,854	9,111	8,809	8,740	8,884	8,411	8,373	8,269	8,224	8,401	8,031	7,983	8,036	8,547	8,304	8,292	8,314	8,062	8,212	8,133	7,861	8,293	8,272	8,798	9,056	8,897	9,654	9,907	9,398	9,954	10,403	11,094
総負債	-	16,183	17,442	16,260	16,398	17,271	17,477	15,183	15,779	16,524	16,351	15,845	16,431	16,505	16,489	16,338	16,529	16,396	15,979	15,279	16,262	15,669	15,091	14,723	15,860	15,422	15,585	15,441	16,659	17,285	16,676	17,420	18,266	18,339	17,542	17,198	17,400	19,549	18,799	18,369	20,443	21,182	21,420
資本金及び資本剰余金	-	3,368	3,368	3,368	3,368	3,368	3,368	3,368	3,368	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,464	3,489	3,489	3,489	3,489	3,519	3,519	3,519	3,519	3,545	3,545	3,545	3,545	3,567	3,567	3,567	3,567	3,593	3,593	3,593	3,607	3,607
利益剰余金	-	16,039	16,483	16,565	16,812	16,645	17,145	17,276	17,559	17,763	18,485	18,773	19,161	19,045	19,632	19,698	20,131	20,086	20,619	20,811	21,147	21,226	21,735	21,784	22,361	22,337	23,050	23,395	23,888	23,952	24,834	25,125	25,511	25,390	25,693	25,781	26,435	26,430	27,026	27,400	28,311	29,245	29,779
株主資本	20,458	21,073	22,521	21,812	22,160	21,024	21,229	21,860	23,172	23,197	24,231	24,582	25,634	24,949	25,393	25,843	25,161	25,148	25,457	25,676	26,346	25,362	26,110	26,229	27,079	27,770	28,409	28,999	29,378	30,056	30,763	30,742	32,057	32,164	33,653	34,494	33,899	35,814	37,006	36,301	37,959	39,476	41,210

多木化学【4025】 業績推移・財務諸表

多木化学【4025】業績推移・財務諸表