石原産業【4028】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	-	21,471	17,817	23,447	29,082	29,398	30,248	29,297	32,875	28,346	28,027	31,689	29,990	30,297	29,880	33,998	24,431	23,983	21,342	23,935	22,870	20,925	21,221	17,557	22,892	25,941	30,077	32,624	34,178	27,073	26,589	20,208	19,731	17,662	20,091	35,325	34,905	19,982	21,591	26,268	23,377	24,948	30,686	38,964
売掛金	-	29,059	33,140	29,554	27,919	25,225	31,011	27,463	25,378	25,407	28,518	29,947	29,464	29,880	29,313	30,678	29,091	33,897	36,211	31,042	24,973	32,059	34,097	30,794	23,312	34,235	39,910	33,309	27,899	-	42,361	35,951	35,513	-	43,613	32,608	32,173	-	45,302	36,814	35,676	-	44,875	37,063
商品及び製品	-	31,869	26,859	31,567	28,379	34,317	25,758	28,093	27,163	30,242	24,720	27,231	24,430	22,908	24,222	25,738	28,339	25,216	25,852	29,705	30,502	32,664	31,690	31,558	32,402	31,180	27,961	28,926	28,302	32,813	29,070	35,127	35,156	37,558	41,756	49,340	48,045	52,371	52,743	50,483	48,209	49,248	47,457	45,239
流動資産合計	-	107,468	101,891	106,139	107,813	110,483	106,866	104,308	103,905	103,997	100,003	109,102	106,886	105,554	105,136	110,752	104,936	107,080	106,766	106,643	104,070	110,324	112,364	103,209	107,407	117,003	121,853	118,899	118,481	121,389	126,812	127,229	135,645	137,499	148,514	159,916	163,195	161,173	166,796	154,759	152,285	154,830	163,327	162,724
有形固定資産	-	44,525	43,364	43,323	38,283	38,733	37,783	37,562	38,678	39,183	38,047	38,154	39,878	40,843	40,534	40,460	42,399	43,167	42,183	42,982	44,737	46,271	45,571	45,103	45,832	47,107	46,482	45,991	46,282	46,535	45,019	44,513	45,360	46,728	45,645	47,725	48,106	41,560	41,664	42,549	45,514	46,579	50,021	52,131
投資有価証券	-	5,496	5,429	4,740	5,067	5,338	4,939	6,097	6,107	6,785	6,639	6,933	6,775	4,184	4,223	4,166	3,676	7,018	7,038	6,667	6,754	5,932	6,106	5,909	6,056	6,187	6,540	6,428	6,175	7,456	7,660	8,465	7,983	8,106	8,839	9,647	9,737	9,648	10,694	11,547	11,427	11,488	12,634	13,004
固定資産合計	-	61,946	60,427	59,883	55,121	54,567	53,201	53,917	55,375	55,858	54,642	54,945	56,196	54,213	56,217	55,888	57,234	61,609	60,411	60,221	61,750	62,112	61,953	61,031	61,880	63,017	62,993	62,348	62,380	64,369	63,855	63,606	63,490	64,414	65,359	67,046	67,385	63,150	64,223	65,926	66,860	70,267	74,003	76,084
総資産	-	169,414	162,319	166,022	162,934	165,050	160,067	158,226	159,281	159,856	154,645	164,047	163,083	159,767	161,353	166,641	162,171	168,689	167,177	166,865	165,821	172,437	174,317	164,241	169,288	180,021	184,847	181,248	180,862	185,758	190,667	190,836	199,136	201,913	213,874	226,963	230,581	224,324	231,019	220,685	219,145	225,097	237,330	238,808
買掛金	-	12,409	10,948	17,227	17,649	10,341	10,556	13,453	16,115	10,341	8,491	18,036	19,619	12,088	14,664	19,752	17,636	15,392	15,542	17,509	19,215	17,433	20,387	15,099	17,716	14,476	18,063	16,087	16,823	17,739	20,315	22,243	27,295	22,682	24,153	23,166	21,992	20,974	28,400	22,779	18,895	14,809	22,630	20,346
短期借入金	-	15,400	28,519	29,591	26,511	13,858	28,622	28,837	27,538	13,650	25,168	24,932	23,696	10,410	22,518	21,252	20,956	8,000	17,884	17,225	17,460	7,932	15,651	15,534	20,903	8,100	16,047	16,321	16,275	7,770	15,906	15,682	21,100	13,470	28,853	28,354	24,587	7,680	15,365	15,151	19,474	7,680	16,346	17,390
一年内返済予定の長期借入金	-	16,072	-	-	-	14,092	-	-	-	13,489	-	-	-	13,537	-	-	-	10,102	-	-	-	7,937	-	-	-	8,323	-	-	-	8,298	-	-	-	8,956	-	-	-	7,600	-	-	-	8,197	-	-
流動負債合計	-	56,892	52,062	58,898	55,783	49,725	49,515	52,596	53,909	47,310	43,982	53,846	54,029	47,990	48,491	52,963	50,240	44,712	44,683	45,826	47,210	43,737	47,273	41,699	49,074	42,203	46,238	44,397	45,509	46,731	50,151	51,408	61,143	59,192	68,098	70,385	66,002	53,056	60,244	53,529	54,767	46,667	60,147	57,488
長期借入金	-	42,447	40,034	35,717	33,249	35,167	31,998	28,132	25,992	27,500	25,035	22,058	19,248	20,575	20,255	19,220	17,427	25,697	24,572	23,744	22,695	28,053	26,965	24,353	23,580	33,130	31,951	28,967	27,829	24,831	23,785	21,055	21,869	25,647	24,416	35,386	45,301	47,839	46,048	44,047	42,446	49,013	46,657	49,563
固定負債合計	-	59,307	56,949	52,748	50,305	53,727	50,402	46,413	44,431	45,974	43,582	40,729	38,889	44,638	44,362	43,061	40,843	48,642	47,302	46,238	45,237	52,029	50,850	47,982	46,994	58,302	56,885	53,372	51,416	47,157	45,846	42,548	43,010	45,289	44,386	54,740	63,324	65,150	63,407	60,763	59,087	63,981	61,588	64,121
総負債	-	116,199	109,011	111,647	106,089	103,453	99,918	99,009	98,341	93,284	87,564	94,575	92,918	92,629	92,854	96,025	91,084	93,354	91,985	92,064	92,447	95,767	98,123	89,681	96,068	100,506	103,124	97,769	96,925	93,889	95,997	93,956	104,154	104,481	112,485	125,126	129,327	118,207	123,652	114,293	113,854	110,648	121,736	121,610
資本金及び資本剰余金	-	54,046	54,046	54,046	54,046	54,046	54,046	54,046	54,046	54,046	54,046	54,046	54,046	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,047	54,056	54,073	54,073	54,073	54,082	54,092	54,092	54,092	54,114	54,125	54,065	54,065	54,624
利益剰余金	-	600	1,030	2,153	4,271	10,062	9,181	9,268	11,059	15,188	15,744	17,634	17,836	14,735	16,647	18,671	19,014	23,419	23,422	23,408	21,707	25,298	24,930	23,340	21,710	27,872	29,337	31,076	31,671	38,592	40,619	41,565	40,166	44,102	47,485	46,248	45,341	50,489	50,689	48,542	49,615	56,226	57,835	58,832
株主資本	46,710	53,215	53,307	54,375	56,845	61,597	60,149	59,216	60,940	66,571	67,081	69,471	70,165	67,137	68,499	70,616	71,087	75,335	75,192	74,800	73,373	76,669	76,193	74,560	73,219	79,515	81,723	83,478	83,936	91,869	94,669	96,879	94,982	97,431	101,389	101,837	101,253	106,116	107,367	106,392	105,291	114,448	115,594	117,198

石原産業【4028】 業績推移・財務諸表

石原産業【4028】業績推移・財務諸表