大阪ソーダ【4046】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	-	7,596	10,641	9,026	9,934	12,037	13,307	12,412	9,442	11,033	10,745	10,822	13,275	13,493	10,788	11,534	8,260	11,876	11,006	14,516	10,618	15,099	14,329	17,216	13,256	17,436	16,363	21,694	20,017	16,517	15,537	19,789	13,623	12,844	14,795	19,451	13,951	14,433	14,482	20,973	16,451	16,339	13,419	18,620
有価証券	-	12,499	7,999	9,999	6,499	6,999	4,299	7,499	7,499	9,499	9,499	19,499	10,499	10,499	10,499	10,499	11,499	12,499	12,499	12,799	14,299	14,299	14,798	14,798	15,799	14,499	14,499	14,499	14,499	20,499	17,499	19,499	21,998	23,998	18,998	20,998	23,998	23,998	21,994	22,490	22,989	26,974	26,971	26,966
売掛金	-	28,172	27,913	28,473	30,931	27,730	27,423	26,759	29,714	25,397	24,234	27,357	27,872	27,710	27,984	29,444	29,951	29,268	27,869	26,171	27,791	25,641	23,586	21,567	27,723	26,655	28,819	26,062	29,001	26,920	30,723	32,514	30,329	29,290	28,488	29,220	29,526	30,068	29,476	26,762	28,215	25,742	26,151	25,697
商品及び製品	-	5,669	6,197	6,508	6,843	6,163	5,789	5,353	5,958	5,743	5,530	6,059	6,489	6,155	7,088	7,017	7,359	7,050	7,284	7,420	7,339	6,901	7,944	7,409	6,559	6,581	7,090	7,383	7,017	7,703	8,808	9,342	9,233	9,516	10,150	9,757	9,219	10,065	10,508	10,255	9,916	9,817	10,389	9,693
流動資産合計	-	58,450	57,272	58,611	59,076	57,137	54,719	56,283	56,934	58,739	58,030	70,874	67,979	66,768	65,143	65,991	66,340	68,219	67,138	68,333	70,233	69,871	69,504	68,578	71,920	73,876	76,978	79,096	81,035	82,142	84,753	89,939	89,617	89,640	88,797	93,059	92,262	92,444	92,948	94,021	93,330	92,916	92,071	95,477
有形固定資産	-	20,586	20,217	19,822	19,771	20,357	20,242	20,277	21,085	21,555	21,945	22,088	23,450	23,595	23,287	22,761	22,383	21,962	21,940	22,022	21,878	21,853	21,362	20,922	20,802	20,536	20,615	22,710	23,808	23,594	24,190	23,883	23,588	25,103	24,799	25,658	25,780	27,932	27,983	29,290	29,336	29,295	29,124	29,854
投資有価証券	-	19,452	19,897	18,013	19,487	17,154	16,240	16,532	18,735	18,927	20,240	21,260	22,690	22,684	22,030	23,673	19,658	19,642	18,874	18,115	19,969	16,803	18,411	19,040	21,285	22,965	21,796	22,680	21,537	21,677	22,000	22,570	24,025	21,302	23,936	25,615	24,506	28,224	29,549	26,721	29,200	28,510	28,528	30,788
固定資産合計	-	42,443	42,391	40,076	41,441	39,890	38,840	39,083	42,116	42,764	44,481	45,406	48,807	48,823	47,887	48,928	44,519	44,442	43,390	42,713	44,338	40,980	41,927	42,079	44,117	45,496	44,274	47,206	47,052	47,016	47,783	48,078	49,385	48,389	50,432	53,379	52,384	58,096	59,656	59,039	61,422	61,018	61,165	63,959
総資産	-	100,893	99,664	98,687	100,517	97,027	93,559	95,367	99,051	101,503	102,512	116,281	116,787	115,591	113,030	114,920	110,860	112,661	110,529	111,046	114,572	110,851	111,431	110,658	116,037	119,373	121,253	126,302	128,088	129,159	132,536	138,018	139,002	138,029	139,229	146,439	144,646	150,541	152,605	153,061	154,753	153,935	153,236	159,437
買掛金	-	15,764	15,150	14,827	15,122	12,993	12,344	13,061	13,854	13,339	13,815	15,359	15,754	15,522	16,262	16,642	16,173	15,586	15,318	14,168	15,219	13,159	12,125	11,359	14,124	13,046	14,483	14,136	14,870	14,229	15,964	16,047	16,878	14,397	14,768	15,544	17,411	15,108	15,265	14,113	14,979	13,117	13,336	13,540
短期借入金	-	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	8,880	7,767	7,767	7,767	7,767	7,767	7,767	7,767	7,767	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172	7,172
一年内返済予定の長期借入金	-	2,480	2,470	2,460	2,430	2,440	2,430	2,420	2,290	2,160	1,960	1,760	1,280	800	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	59	65	68	65	72	79	67	76	72	-
流動負債合計	-	32,258	30,527	31,082	31,252	30,669	28,850	29,995	30,720	31,390	30,970	32,830	32,434	33,206	31,370	32,842	31,583	32,197	29,374	27,899	28,790	26,660	24,783	24,454	26,830	26,818	28,228	39,610	40,472	39,850	39,859	32,869	32,363	32,310	29,209	33,144	32,385	32,860	31,747	32,927	31,873	31,385	28,911	30,146
長期借入金	-	5,400	4,790	4,180	3,590	2,960	2,360	1,760	1,280	800	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434	417	436	433	393	400	405	350	387	365	-
固定負債合計	-	20,930	20,437	19,228	19,107	18,062	17,133	16,425	16,623	17,387	17,303	26,094	25,504	21,430	19,380	17,118	15,944	15,915	15,590	15,307	15,924	15,069	15,717	14,488	15,281	15,322	14,917	6,207	5,785	5,412	5,524	5,398	5,878	6,175	7,074	7,366	7,166	7,915	8,435	7,394	7,674	6,953	7,052	7,672
総負債	-	53,189	50,965	50,310	50,359	48,731	45,983	46,421	47,344	48,778	48,273	58,924	57,939	54,637	50,750	49,961	47,528	48,113	44,964	43,207	44,714	41,730	40,501	38,942	42,111	42,141	43,145	45,817	46,258	45,263	45,384	38,267	38,242	38,485	36,283	40,510	39,552	40,776	40,182	40,321	39,547	38,339	35,963	37,819
資本金及び資本剰余金	-	20,281	20,281	20,281	20,281	20,281	20,281	20,281	20,281	20,281	20,283	21,403	22,675	26,457	27,797	28,691	28,703	28,817	29,227	30,257	30,257	30,257	30,257	30,258	30,258	30,258	30,260	30,261	30,261	30,262	30,262	32,880	32,880	32,880	32,880	32,885	32,885	32,885	32,885	32,891	32,891	32,891	32,891	32,897
利益剰余金	-	22,038	22,636	23,595	24,390	24,697	24,683	25,934	27,111	27,964	28,558	29,826	30,726	31,517	32,905	34,195	35,767	36,942	37,828	39,325	40,307	41,870	42,569	43,573	44,691	46,387	48,263	50,051	52,363	54,255	57,354	60,710	62,373	62,741	64,001	65,639	65,747	68,102	69,746	71,827	73,759	76,151	77,940	81,647
株主資本	41,615	47,704	48,699	48,376	50,157	48,296	47,575	48,946	51,706	52,725	54,238	57,356	58,848	60,953	62,279	64,958	63,332	64,548	65,565	67,839	69,858	69,121	70,930	71,715	73,925	77,232	78,107	80,485	81,830	83,896	87,152	99,750	100,760	99,543	102,945	105,928	105,094	109,765	112,422	112,739	115,206	115,596	117,272	121,618

大阪ソーダ【4046】 業績推移・財務諸表

大阪ソーダ【4046】業績推移・財務諸表