セントラル硝子【4044】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	-	19,676	25,743	20,925	17,910	19,372	19,854	16,344	20,228	31,342	29,150	24,525	20,256	22,673	20,668	20,220	18,383	21,732	20,189	21,089	18,290	26,256	45,903	36,358	27,069	27,975	29,957	28,838	23,845	28,216	27,192	23,888	28,507	17,844	18,503	23,390	26,135	21,000	23,507	24,333	19,414	25,483	28,177	25,537
売掛金	-	50,456	47,493	45,026	49,501	45,547	43,722	43,657	50,650	49,439	48,317	48,444	52,236	51,155	49,647	49,820	52,276	53,245	50,671	45,388	50,306	50,933	41,727	37,805	46,693	47,470	46,769	42,523	51,673	49,000	39,871	43,414	49,332	42,978	38,680	39,347	42,181	42,655	39,068	34,145	40,309	39,220	33,807	32,319
商品及び製品	-	28,181	29,012	28,438	28,213	27,139	26,822	26,519	24,664	24,690	24,253	25,273	25,097	25,353	25,067	25,456	26,119	27,544	29,663	30,295	30,025	29,687	30,985	31,464	29,680	28,737	29,549	31,329	30,502	32,518	27,628	28,548	27,229	27,977	30,102	30,164	29,961	28,768	29,055	31,384	30,203	28,655	27,367	28,427
流動資産合計	-	125,056	128,099	119,999	120,917	117,745	115,511	109,101	119,833	132,109	127,932	125,986	126,243	127,131	122,060	124,092	126,526	135,937	128,130	123,913	127,112	134,646	146,471	133,609	132,236	132,113	135,720	133,405	137,300	140,903	119,539	121,976	132,557	115,101	113,111	119,070	124,002	115,795	114,269	111,997	113,075	114,889	110,962	107,583
有形固定資産	-	94,208	95,229	100,950	101,623	103,980	104,217	102,596	107,132	116,703	116,403	117,281	121,660	122,150	121,448	125,125	126,545	119,101	120,898	119,088	117,497	116,818	114,808	113,039	110,819	103,382	104,668	103,524	102,500	101,052	75,705	75,047	71,765	69,898	69,521	68,893	67,872	64,206	63,455	63,035	62,020	60,852	61,033	61,373
投資有価証券	-	54,846	58,319	54,159	57,188	50,011	45,918	49,539	58,773	59,104	63,804	67,861	70,475	60,994	62,791	66,355	58,050	42,549	41,072	40,900	42,946	34,231	39,258	41,294	41,929	42,514	40,570	42,873	40,832	38,617	35,498	29,036	27,391	23,696	24,853	22,880	22,621	22,345	23,309	18,310	18,364	17,835	17,029	18,951
固定資産合計	-	158,383	161,326	163,253	166,667	161,161	157,373	158,959	172,493	182,865	187,130	192,218	199,333	190,745	192,105	199,523	192,753	171,165	172,205	170,086	169,192	161,780	163,222	163,028	160,916	152,793	152,610	153,248	150,054	149,792	120,677	115,407	110,732	105,989	106,687	103,943	102,953	98,609	98,777	93,897	92,782	89,944	90,076	92,131
総資産	-	283,439	289,425	283,253	287,584	278,907	272,885	268,060	292,326	314,974	315,062	318,205	325,576	317,877	314,166	323,616	319,280	307,103	300,335	293,999	296,305	296,427	309,693	296,637	293,153	284,906	288,330	286,654	287,354	290,696	240,216	237,383	243,289	221,090	219,799	223,013	226,955	214,404	213,047	205,894	205,858	204,834	201,039	199,715
買掛金	-	22,467	22,623	20,229	19,906	19,884	18,868	18,730	20,713	19,122	18,845	19,678	20,881	22,333	20,708	20,818	21,907	22,251	20,863	19,804	22,737	20,779	19,011	17,094	19,638	18,493	21,378	20,380	22,647	22,105	19,405	19,364	23,235	21,681	18,727	17,395	18,762	15,903	14,706	13,845	15,897	14,970	14,142	14,089
短期借入金	-	24,392	27,162	27,349	27,732	25,899	23,316	15,849	18,038	21,159	22,839	23,949	27,013	23,792	26,651	27,168	21,578	19,638	19,504	16,418	19,681	14,399	16,181	13,694	9,613	8,419	8,160	8,006	7,682	7,649	8,138	8,215	52,999	10,759	10,206	9,248	8,823	11,285	11,302	8,284	8,328	7,711	7,218	6,380
流動負債合計	-	73,778	74,791	72,482	73,318	70,971	66,085	58,682	72,857	77,429	76,685	75,930	71,144	71,610	71,950	75,914	68,129	67,634	64,361	61,010	64,035	68,572	67,554	57,991	65,619	59,116	63,319	60,199	64,538	113,395	60,735	54,584	110,092	61,073	59,523	59,580	58,291	45,004	43,347	38,344	40,299	49,100	49,206	45,295
長期借入金	-	11,168	10,645	10,386	9,846	9,128	13,447	14,071	23,341	21,913	20,474	19,509	18,062	16,836	15,565	14,312	25,068	23,312	21,559	19,731	18,020	16,310	29,599	27,347	25,430	23,884	22,338	20,291	18,745	17,198	15,652	14,106	12,599	26,334	24,431	22,527	20,623	18,720	16,816	14,913	13,013	11,610	10,206	8,803
固定負債合計	-	53,080	53,599	51,428	51,376	47,989	51,327	53,172	55,343	64,594	64,618	64,735	73,940	70,637	68,289	67,952	75,813	70,536	69,040	67,105	64,864	63,515	76,452	74,239	61,800	56,706	54,149	52,196	49,988	47,237	46,247	44,176	41,574	52,155	50,303	48,611	51,903	49,349	48,044	46,052	44,554	34,669	33,727	33,252
総負債	-	126,859	128,391	123,910	124,695	118,961	117,413	111,854	128,201	142,024	141,304	140,665	145,085	142,248	140,240	143,866	143,943	138,171	133,402	128,116	128,899	132,088	144,006	132,230	127,420	115,822	117,468	112,395	114,526	160,632	106,983	98,761	151,667	113,228	109,826	108,192	110,194	94,353	91,391	84,397	84,854	83,770	82,933	78,547
資本金及び資本剰余金	-	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,285	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277	26,277
利益剰余金	-	106,729	108,185	110,404	113,480	114,610	116,028	118,185	120,319	123,309	123,269	124,169	124,673	124,255	124,860	127,397	128,885	129,535	128,787	130,038	130,256	132,418	131,509	128,909	129,430	131,205	131,029	132,584	132,356	88,465	93,177	103,811	107,220	127,977	72,089	74,754	76,930	80,443	80,892	80,662	82,602	81,411	80,212	81,500
株主資本	135,185	156,580	161,034	159,342	162,889	159,946	155,471	156,206	164,125	172,950	173,758	177,539	180,491	175,628	173,925	179,749	175,337	168,931	166,933	165,883	167,405	164,339	165,686	164,407	165,733	169,083	170,861	174,258	172,827	130,063	133,233	138,622	91,622	107,861	109,972	114,821	116,760	120,050	121,655	121,497	121,003	121,063	118,105	121,167

セントラル硝子【4044】 業績推移・財務諸表

セントラル硝子【4044】業績推移・財務諸表