神島化学工業【4026】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
現金同等物	-	1,237	1,983	1,569	1,144	1,132	1,025	1,390	923	938	622	789	922	933	1,035	896	878	1,277	980	1,156	1,373	1,440	1,482	2,502	2,095	967	1,675	1,776	1,118	1,871	1,765	1,192	1,343	2,148	1,341	1,304	1,125	1,174	1,056	1,505	1,404	1,439	1,303
売掛金	-	-	5,391	5,845	5,907	-	4,372	4,221	4,384	-	3,751	3,896	3,609	-	3,713	3,869	3,823	-	3,675	3,691	3,442	-	3,098	3,393	3,165	-	3,279	3,536	3,393	-	3,475	3,485	3,461	-	3,700	3,765	3,540	-	4,081	4,015	3,767	-	3,879
商品及び製品	-	2,428	2,506	2,479	2,562	2,705	2,587	2,396	2,469	2,519	2,608	2,830	2,669	2,456	2,174	2,096	2,062	2,206	2,384	2,398	2,303	2,052	1,961	1,682	1,607	1,724	1,974	1,849	1,880	1,995	2,294	2,467	2,494	2,588	2,777	2,775	2,746	2,862	2,968	2,711	2,796	2,796	2,832
流動資産合計	-	10,271	11,738	12,133	11,909	10,434	10,101	10,315	9,841	10,048	9,626	9,970	10,065	9,927	9,572	9,587	9,523	9,909	9,656	10,111	9,889	9,518	9,049	9,940	9,314	8,383	9,712	10,135	9,711	11,096	11,360	11,130	11,291	12,814	12,087	11,635	11,152	11,437	11,879	12,062	11,693	11,806	11,955
有形固定資産	-	6,660	7,069	7,139	7,146	7,399	7,579	8,393	8,323	7,994	7,930	8,035	8,196	8,229	8,721	8,738	8,632	8,460	8,661	8,492	8,463	8,205	8,067	8,270	8,630	8,872	9,473	9,865	10,801	12,266	13,480	13,705	14,930	15,301	17,320	17,708	17,663	16,946	16,717	16,432	17,405	17,165	16,920
投資有価証券	-	796	853	601	502	457	424	497	560	534	595	688	669	641	571	518	427	418	407	330	312	259	253	258	295	342	315	343	338	343	296	301	316	311	356	360	397	431	415	386	394	418	492
固定資産合計	-	7,982	8,448	8,314	8,253	8,501	8,648	9,533	9,515	9,169	9,148	9,314	9,464	9,465	10,082	10,092	9,820	9,702	9,835	9,951	9,815	9,564	9,331	9,604	9,898	10,219	10,695	11,183	12,010	13,600	14,681	14,993	16,121	16,575	18,508	19,047	18,962	18,309	17,969	17,989	18,975	18,924	18,587
総資産	-	18,253	20,187	20,448	20,163	18,936	18,750	19,848	19,356	19,217	18,775	19,285	19,530	19,393	19,654	19,679	19,344	19,611	19,492	20,062	19,705	19,082	18,380	19,545	19,213	18,602	20,407	21,318	21,721	24,697	26,041	26,124	27,413	29,389	30,596	30,683	30,115	29,747	29,849	30,051	30,668	30,731	30,542
買掛金	-	-	2,922	3,455	3,492	-	2,768	1,866	1,963	-	1,908	1,902	1,673	-	1,722	1,841	1,751	-	1,934	1,773	1,573	-	1,331	1,437	1,488	-	1,867	1,714	1,567	-	2,167	1,997	1,963	-	1,978	1,714	1,658	-	1,922	1,760	1,812	-	1,782
短期借入金	-	1,420	2,310	1,810	1,500	190	740	1,040	1,740	450	1,700	1,850	3,050	1,950	3,150	2,950	2,100	1,300	2,400	3,100	3,600	3,000	3,200	3,100	2,200	1,600	3,000	2,900	3,100	2,800	4,750	4,950	5,250	5,100	7,200	6,900	7,100	5,600	6,250	6,000	6,200	5,700	6,300
一年内返済予定の長期借入金	-	1,756	1,897	1,868	1,745	1,406	1,399	1,371	1,283	1,240	1,169	1,142	1,105	1,103	1,081	1,373	1,521	1,656	1,508	1,150	937	707	496	480	433	418	396	457	600	599	599	597	742	822	717	694	1,119	1,119	1,119	1,119	1,105	1,120	1,318
流動負債合計	-	7,780	8,689	8,961	8,530	7,384	7,328	8,081	7,652	7,467	7,365	7,861	8,547	8,457	9,157	9,434	7,885	8,285	8,509	8,903	8,682	8,089	7,414	8,458	7,957	7,090	9,066	9,352	9,021	11,188	12,733	12,524	12,504	14,259	15,600	15,408	13,088	12,382	12,700	12,776	13,685	13,493	12,822
長期借入金	-	3,494	4,523	4,355	4,281	4,033	3,831	3,773	3,306	3,194	2,741	2,631	2,200	2,091	1,660	1,356	2,423	2,106	1,754	1,658	1,485	1,399	1,258	1,177	1,052	980	862	1,070	1,551	1,441	1,253	1,143	2,245	2,043	1,825	1,714	3,335	3,224	2,776	2,664	2,230	2,104	2,442
固定負債合計	-	5,313	6,333	6,160	6,095	6,035	5,846	5,798	5,340	5,304	4,861	4,761	4,340	4,178	3,746	3,448	4,523	4,166	3,824	3,721	3,548	3,441	3,280	3,219	3,103	2,972	2,851	3,076	3,573	4,142	3,910	3,779	4,857	4,571	4,313	4,190	5,789	5,455	4,988	4,858	4,430	4,273	4,553
総負債	-	13,094	15,022	15,122	14,626	13,420	13,174	13,880	12,992	12,771	12,227	12,623	12,888	12,635	12,904	12,882	12,409	12,452	12,333	12,624	12,230	11,530	10,695	11,677	11,060	10,062	11,918	12,428	12,595	15,331	16,643	16,304	17,362	18,831	19,913	19,598	18,877	17,837	17,688	17,635	18,115	17,766	17,376
資本金及び資本剰余金	-	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,398	2,399	2,399	2,399	2,399	2,399	2,399	2,402	2,405	2,405	2,405	2,405	2,405	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,401	2,406	2,406	2,406	2,407	2,414	2,414	2,414	2,414
利益剰余金	-	2,592	2,558	2,855	3,134	3,143	3,234	3,567	3,920	4,020	4,078	4,123	4,111	4,242	4,280	4,360	4,507	4,720	4,722	4,999	5,025	5,138	5,273	5,448	5,697	6,043	6,250	6,614	6,843	7,063	7,121	7,522	7,741	8,253	8,345	8,726	8,854	9,502	9,765	10,019	10,150	10,546	10,699
株主資本	4,786	5,159	5,164	5,326	5,537	5,515	5,575	5,968	6,364	6,446	6,547	6,662	6,641	6,757	6,750	6,796	6,935	7,159	7,158	7,438	7,474	7,552	7,685	7,867	8,152	8,540	8,489	8,890	9,126	9,365	9,397	9,820	10,050	10,558	10,682	11,084	11,238	11,909	12,161	12,416	12,553	12,964	13,166

神島化学工業【4026】 業績推移・財務諸表

神島化学工業【4026】業績推移・財務諸表