東亞合成【4045】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	1Q25	2Q25	3Q25
現金同等物	-	16,117	15,173	15,969	17,532	20,862	18,950	28,966	25,598	29,228	27,278	29,636	29,446	34,527	29,525	32,676	31,312	36,386	30,487	32,989	31,658	40,013	46,305	48,564	49,928	52,907	48,614	52,457	42,443	45,912	39,711	40,366	35,472	36,871	33,747	39,108	33,392	35,038	22,461	30,821	20,505	26,623	20,317
有価証券	-	25,500	36,000	41,000	40,000	42,000	44,500	44,000	47,000	47,000	47,000	47,000	46,000	46,000	47,000	46,000	46,000	44,000	44,000	44,000	44,000	35,000	26,000	25,000	25,000	25,000	23,000	23,000	20,000	20,000	19,000	18,000	14,000	17,000	17,000	17,000	15,000	16,000	13,000	11,000	8,000	5,000	6,000
売掛金	-	42,403	39,431	38,699	37,789	37,805	38,274	40,302	40,213	39,675	41,880	42,583	41,327	40,551	42,979	45,154	40,995	41,245	42,151	42,534	40,056	37,396	36,411	39,757	41,158	43,703	45,553	48,456	46,495	48,630	49,190	49,848	47,207	47,002	47,841	51,102	48,012	50,135	50,494	42,359	39,269	37,908	37,032
商品及び製品	-	6,209	-	5,949	-	-	-	5,384	-	-	-	5,793	-	-	-	6,404	-	-	-	7,449	-	-	-	6,999	-	-	-	7,908	-	-	-	10,518	-	-	-	10,853	-	-	-	10,451	-	-	-
流動資産合計	-	104,297	108,647	113,434	112,572	117,084	117,859	129,110	128,842	133,042	133,387	137,273	135,008	138,658	138,108	142,712	137,601	140,865	136,659	138,959	135,603	134,561	129,105	131,376	134,190	141,086	139,364	145,168	132,824	143,513	136,604	138,985	128,445	133,097	128,086	134,860	125,118	129,895	115,700	122,750	106,107	109,339	103,419
有形固定資産	-	66,092	64,615	63,016	61,866	61,615	60,900	59,953	59,076	59,679	60,974	62,663	62,513	62,723	66,754	67,083	69,267	70,964	72,911	74,376	75,322	76,451	77,637	78,301	79,372	79,100	79,609	78,193	89,161	89,301	91,519	90,774	90,501	92,186	94,285	96,532	99,520	103,193	111,747	111,851	116,050	118,025	123,361
投資有価証券	-	25,670	26,587	27,344	23,074	22,268	23,423	26,983	28,643	29,959	31,604	35,238	32,203	32,304	31,820	27,792	27,884	27,423	26,620	28,711	22,257	25,284	25,670	26,844	31,028	32,377	32,662	28,722	29,064	27,501	27,758	28,472	30,521	33,774	34,757	32,912	38,562	39,506	33,488	34,023	33,448	33,259	36,794
固定資産合計	-	96,870	97,088	94,583	89,236	88,073	88,597	90,409	91,272	93,232	96,183	102,064	99,276	99,664	103,132	99,259	101,980	103,252	104,424	108,252	102,781	106,821	108,332	110,456	116,552	117,892	118,687	113,787	125,818	124,356	126,743	126,150	127,988	132,981	136,150	137,425	146,415	151,043	153,392	155,270	158,749	160,498	172,552
総資産	-	201,168	205,736	208,018	201,808	205,157	206,456	219,520	220,115	226,275	229,571	239,338	234,285	238,322	241,241	241,971	239,582	244,118	241,083	247,211	238,385	241,382	237,438	241,832	250,742	258,979	258,052	258,955	258,643	267,870	263,348	265,135	256,434	266,078	264,236	272,285	271,534	280,939	269,093	278,020	264,857	269,837	275,972
買掛金	-	15,704	12,892	13,140	12,994	13,520	12,749	13,729	14,096	14,399	14,622	15,149	14,864	14,091	15,276	16,472	15,097	14,832	14,210	14,413	13,846	12,374	11,608	12,130	13,375	16,068	16,211	18,391	17,726	21,459	18,990	19,653	17,456	18,492	17,119	19,091	17,559	19,284	16,901	18,740	17,317	17,730	16,167
短期借入金	-	2,885	2,962	2,730	2,731	2,502	2,502	2,502	2,503	6,502	6,503	6,503	6,502	2,502	2,503	2,503	2,503	2,503	2,502	2,503	2,503	2,503	2,503	6,903	6,893	6,886	6,887	2,477	2,478	2,475	2,475	2,475	2,475	2,474	2,474	2,499	2,515	6,220	6,217	6,209	6,207	2,692	2,465
流動負債合計	-	27,379	27,310	27,715	25,138	27,926	26,937	29,519	27,340	33,673	33,705	37,032	33,972	31,138	32,476	34,847	31,483	34,610	31,438	32,911	30,554	29,734	26,605	33,337	35,789	39,707	38,198	36,737	34,129	40,605	35,736	37,792	34,259	37,201	34,813	41,480	39,427	47,133	43,667	48,753	41,492	40,030	36,477
長期借入金	-	10,349	10,042	9,963	9,963	9,884	9,884	9,805	9,805	5,726	5,726	5,647	5,647	9,268	9,268	9,189	9,189	9,110	9,110	9,031	9,031	8,952	8,952	4,473	4,473	4,400	4,400	8,730	8,730	8,660	8,660	8,590	8,590	8,520	8,588	8,595	8,694	4,930	4,912	4,834	4,823	8,314	8,240
固定負債合計	-	16,439	16,127	17,282	15,897	15,482	15,710	16,997	17,409	13,555	13,789	14,818	14,100	17,763	17,855	15,828	15,549	15,294	15,123	15,721	13,917	14,595	14,913	10,852	12,226	12,349	12,594	15,605	15,934	15,968	16,997	16,535	17,235	18,166	18,837	18,287	20,378	16,814	14,955	15,598	15,645	19,164	30,145
総負債	-	43,818	43,437	44,997	41,035	43,408	42,647	46,517	44,749	47,228	47,494	51,850	48,072	48,901	50,331	50,675	47,032	49,904	46,562	48,632	44,471	44,330	41,518	44,190	48,016	52,056	50,793	52,343	50,064	56,574	52,733	54,328	51,495	55,367	53,650	59,767	59,805	63,947	58,622	64,352	57,138	59,194	66,622
資本金及び資本剰余金	-	37,684	37,685	37,685	37,685	37,685	37,685	37,685	37,685	37,685	37,685	37,384	37,385	37,385	37,385	37,385	37,385	37,288	37,285	37,297	37,297	37,301	37,272	35,932	35,932	35,953	35,953	35,932	35,932	35,930	35,932	35,981	35,052	35,082	35,082	35,052	35,052	35,055	35,055	35,052	35,052	35,052	35,052
利益剰余金	-	106,306	110,267	110,489	111,623	113,857	115,085	120,999	122,835	125,873	127,439	130,488	131,840	134,775	135,897	139,682	140,865	143,377	144,134	146,252	146,005	148,064	147,842	147,893	149,628	152,987	154,454	153,693	155,277	158,653	159,325	158,154	158,156	161,444	161,770	159,562	158,423	162,747	162,797	157,874	156,501	160,208	158,932
株主資本	148,148	157,349	162,298	163,020	160,773	161,749	163,809	173,003	175,365	179,047	182,077	187,487	186,212	189,420	190,909	191,296	192,549	194,213	194,521	198,579	193,913	197,052	195,919	197,642	202,726	206,922	207,259	206,612	208,579	211,296	210,614	210,807	204,938	210,711	210,585	212,518	211,728	216,991	210,470	213,668	207,718	210,643	209,349

東亞合成【4045】 業績推移・財務諸表

東亞合成【4045】業績推移・財務諸表