日本曹達【4041】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	14,875	15,267	16,256	14,517	36,827	37,757	35,348	33,171	27,405	31,576	28,392	27,612	23,521	22,622	18,498	16,565	16,126	17,140	17,494	17,229	16,209	16,019	17,917	19,286	16,133	22,736	21,135	17,936	17,518	17,661	17,777	18,506	23,949	21,710	19,855	22,215	23,088	24,254	24,122	22,267	22,507	22,675
売掛金	-	44,049	37,740	37,887	42,790	38,442	31,813	32,718	38,153	35,197	34,205	35,965	44,067	41,526	35,889	37,063	47,860	41,101	33,662	38,307	41,063	37,198	32,555	34,794	42,946	37,001	30,178	34,655	48,561	42,964	38,250	44,566	43,515	38,589	35,317	37,073	50,755	41,964	31,661	37,300	45,935	36,212	29,116
流動資産合計	-	92,229	89,765	93,335	89,982	109,951	105,225	105,414	107,137	101,260	104,600	105,756	106,389	101,104	94,028	92,473	98,895	95,711	89,112	96,231	96,117	94,445	88,854	96,385	100,351	97,431	95,796	104,082	109,011	110,486	108,720	119,887	114,735	121,139	118,194	127,222	134,123	132,353	124,038	131,841	129,643	125,882	118,184
有形固定資産	-	53,581	53,614	53,843	53,553	52,707	52,860	53,845	54,682	53,915	54,726	56,239	56,445	55,930	56,654	57,839	58,491	58,491	58,928	60,681	60,509	61,639	61,859	63,628	63,722	63,706	65,323	66,699	67,165	67,973	69,644	70,008	62,019	61,605	62,105	64,425	63,460	65,081	67,039	72,280	73,224	75,115	77,134
投資有価証券	-	59,556	60,464	66,750	63,096	31,485	34,174	39,504	41,186	43,560	44,527	46,516	43,054	44,700	44,899	40,664	39,307	38,628	38,710	39,608	35,436	36,114	37,513	39,213	41,695	40,036	43,999	42,839	47,666	51,683	52,212	53,669	55,523	59,769	63,477	65,132	70,084	71,813	68,643	66,331	63,328	66,997	72,611
固定資産合計	-	129,055	129,767	136,634	130,605	98,213	100,819	107,516	110,165	111,699	113,728	117,223	114,508	116,139	121,961	118,839	117,316	116,377	116,876	119,411	114,438	116,332	117,884	121,414	127,624	125,745	131,248	131,466	136,574	141,403	143,470	145,208	136,614	140,362	145,027	148,922	156,369	159,506	158,557	161,873	158,454	163,784	170,375
総資産	-	221,285	219,533	229,970	220,587	208,164	206,045	212,930	217,302	212,959	218,329	222,979	220,898	217,244	215,990	211,313	216,212	212,089	205,989	215,643	210,556	210,777	206,738	217,799	227,975	223,177	227,044	235,549	245,585	251,890	252,190	265,095	251,350	261,501	263,222	276,144	290,492	291,859	282,596	293,714	288,097	289,666	288,560
買掛金	-	21,355	21,704	22,511	14,670	14,414	15,083	17,623	15,445	14,053	17,673	19,358	19,032	18,735	18,294	20,241	20,933	19,198	14,543	19,388	15,129	14,519	13,342	18,206	14,764	14,861	14,805	19,640	19,093	18,951	17,008	21,215	16,707	16,806	17,082	20,381	18,658	18,552	15,883	21,506	17,045	14,112	15,712
短期借入金	-	31,706	32,362	37,297	35,712	31,777	31,701	31,356	31,634	30,339	28,640	25,031	19,073	18,350	17,437	16,559	15,501	15,986	14,296	14,864	14,420	18,117	15,455	16,061	16,172	18,173	16,190	19,831	22,572	24,707	23,491	29,632	15,395	20,995	15,195	21,495	23,795	23,670	22,505	27,970	26,913	29,907	24,401
流動負債合計	-	65,842	61,814	67,611	64,011	57,473	56,465	58,752	60,330	54,711	56,626	56,252	50,916	48,274	47,047	48,082	50,118	46,664	40,223	45,568	42,272	43,533	38,170	44,241	44,562	43,610	41,640	52,099	57,284	56,841	53,657	63,804	50,731	48,947	44,573	55,396	60,228	54,586	50,820	64,778	61,910	56,898	50,463
長期借入金	-	17,292	14,836	15,803	14,019	12,371	10,770	9,426	7,569	6,404	6,585	8,979	12,846	12,169	11,546	11,076	10,604	10,442	10,239	13,264	13,514	13,365	15,903	20,601	21,535	21,192	21,253	19,571	16,414	16,022	15,578	16,466	16,943	22,937	22,081	24,325	25,118	28,837	24,896	22,775	23,325	28,350	27,450
固定負債合計	-	28,261	25,184	26,746	25,086	21,043	19,943	20,469	18,902	18,383	19,290	22,338	25,180	23,412	22,988	21,240	21,177	21,334	21,231	24,759	23,843	24,484	27,090	32,577	34,209	33,452	34,547	32,864	30,002	30,699	30,561	32,444	29,659	37,018	36,429	39,510	40,789	44,909	41,336	39,128	38,083	44,623	44,551
総負債	-	94,104	86,999	94,358	89,097	78,516	76,408	79,222	79,232	73,095	75,917	78,591	76,096	71,686	70,036	69,323	71,295	67,999	61,454	70,327	66,116	68,017	65,261	76,819	78,772	77,062	76,187	84,963	87,287	87,541	84,218	96,248	80,390	85,966	81,002	94,907	101,018	99,495	92,156	103,907	99,994	101,522	95,014
資本金及び資本剰余金	-	55,261	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	58,525	54,307	54,307	54,307	54,307	54,307	54,836	54,836	54,681	54,950	55,000	55,000	55,014	55,014	55,265	53,979	53,989	53,989	53,989	53,989	54,002
利益剰余金	-	52,790	60,584	63,687	64,806	66,772	67,700	68,774	71,592	72,105	73,270	73,220	76,179	77,137	77,745	77,239	80,166	80,271	80,943	81,196	85,111	85,723	85,739	84,145	89,364	88,721	88,396	89,407	96,399	98,759	101,797	103,674	107,090	107,653	110,448	111,346	116,174	117,202	119,211	122,093	124,566	123,367	126,946
株主資本	108,224	127,181	132,534	135,612	131,489	129,648	129,636	133,708	138,069	139,863	142,411	144,388	144,801	145,557	145,953	141,989	144,916	144,089	144,534	145,316	144,440	142,760	141,477	140,980	149,203	146,115	150,857	150,585	158,298	164,349	167,972	168,846	170,959	175,535	182,219	181,236	189,474	192,364	190,439	189,807	188,102	188,143	193,545

日本曹達【4041】 業績推移・財務諸表

日本曹達【4041】業績推移・財務諸表