関東電化工業【4047】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	-	11,854	12,342	12,646	12,381	13,166	12,045	10,292	8,885	10,520	8,737	7,801	8,114	13,454	13,007	14,281	11,654	18,409	15,449	17,149	14,534	16,654	17,213	17,018	23,740	23,684	24,869	24,358	29,171	26,728	21,697	18,518	22,891	22,355	20,764	21,495	28,099	25,409	22,065	19,441	22,479	20,294	17,785	14,396
売掛金	-	11,050	11,175	10,530	11,145	11,084	10,800	10,880	12,307	12,773	11,936	13,193	13,653	14,142	14,367	13,842	14,441	15,219	14,383	13,789	15,694	14,468	12,836	12,495	14,039	13,804	14,339	14,112	16,438	16,921	18,255	19,075	21,428	20,560	16,208	16,132	13,831	14,835	15,754	15,219	16,500	14,362	14,729	15,217
商品及び製品	-	2,029	2,143	2,004	2,150	2,208	2,544	2,498	2,396	2,567	2,774	2,526	2,734	2,838	3,092	2,983	3,596	3,494	4,151	3,863	4,152	4,054	3,900	3,835	4,169	4,294	4,948	5,169	5,042	5,182	5,538	5,096	6,545	7,055	8,534	8,646	8,264	6,943	6,224	6,595	7,213	7,218	7,848	7,543
流動資産合計	-	28,998	30,185	29,674	30,859	32,013	31,514	30,366	30,276	33,282	32,018	32,451	33,758	40,384	40,431	40,923	39,694	46,964	44,377	44,036	44,282	45,218	43,647	42,216	51,666	50,700	52,796	52,925	61,914	61,705	62,211	60,929	73,739	72,919	67,249	63,087	68,772	63,268	60,883	56,408	61,924	57,426	56,844	55,140
有形固定資産	-	13,098	12,948	13,566	13,633	13,850	14,017	15,729	17,109	18,888	19,663	20,571	20,595	20,539	21,254	22,688	24,306	25,707	26,826	27,992	29,317	29,944	30,204	30,208	30,505	31,430	33,000	33,884	34,903	38,221	41,015	44,079	45,264	47,404	47,666	50,148	52,401	49,042	51,941	52,847	51,612	55,210	55,289	55,105
投資有価証券	-	7,198	7,641	6,571	6,802	5,587	4,869	5,657	7,011	7,325	7,578	8,508	9,216	8,518	7,605	7,688	6,329	6,568	6,513	6,420	7,033	5,337	5,812	6,049	6,824	7,845	7,294	7,993	7,496	7,464	7,114	6,947	7,254	7,399	7,741	8,380	8,025	9,224	9,825	8,612	8,938	8,181	8,494	10,158
固定資産合計	-	21,021	21,295	20,883	21,177	20,947	20,605	23,045	25,485	27,508	28,581	30,163	30,889	30,283	30,786	32,336	33,040	34,636	35,974	37,112	38,970	38,842	38,812	39,061	39,881	41,624	42,872	44,238	44,772	48,196	50,748	54,051	55,500	57,842	58,494	61,380	63,561	62,034	65,430	65,328	63,962	66,191	66,503	67,535
総資産	-	50,019	51,480	50,558	52,037	52,960	52,119	53,412	55,761	60,790	60,599	62,614	64,648	70,668	71,217	73,259	72,735	81,601	80,351	81,148	83,253	84,061	82,459	81,277	91,547	92,324	95,668	97,164	106,687	109,902	112,960	114,981	129,239	130,762	125,743	124,468	132,333	125,302	126,314	121,736	125,887	123,617	123,347	122,676
買掛金	-	4,829	5,354	5,360	5,852	5,926	6,471	6,762	6,790	6,908	6,641	7,491	7,558	6,422	6,584	6,391	6,969	7,208	7,051	6,851	7,625	6,229	5,762	5,471	6,067	5,868	6,716	6,823	7,681	8,068	9,369	8,734	10,435	9,620	10,029	8,586	7,806	7,287	7,823	8,175	7,464	6,434	7,280	8,122
短期借入金	-	5,452	5,334	4,271	4,301	4,271	4,301	4,271	4,731	4,683	4,751	4,691	6,726	4,711	4,310	4,192	4,255	4,210	4,210	4,192	4,255	4,210	4,190	4,319	4,457	4,390	4,376	4,395	4,319	4,200	4,230	4,515	4,533	4,516	4,642	4,640	4,674	5,028	4,603	4,597	4,899	3,151	2,575	4,087
一年内返済予定の長期借入金	-	4,819	4,906	4,992	4,828	4,529	4,229	3,887	3,794	3,869	3,175	2,521	1,907	1,271	1,275	1,274	1,307	1,343	1,843	2,422	2,997	3,587	4,065	4,476	4,909	5,304	5,293	5,274	5,282	5,886	6,289	6,666	7,029	6,914	7,226	8,009	8,577	9,022	8,868	8,725	9,228	9,410	9,361	9,683
流動負債合計	-	17,443	18,462	18,248	19,136	19,509	19,107	19,834	20,613	21,644	20,045	20,519	20,735	18,455	18,511	19,138	18,863	20,254	19,140	19,812	21,139	20,859	20,432	19,833	21,336	20,738	22,221	23,027	25,282	27,265	29,112	29,769	32,140	33,680	32,137	30,980	31,349	30,891	32,219	29,435	30,286	29,180	30,120	30,264
長期借入金	-	10,008	8,717	7,421	6,377	5,538	4,550	3,592	2,738	3,926	3,617	3,308	3,129	10,314	9,985	9,678	9,391	15,102	14,250	13,307	12,425	13,621	12,332	10,943	18,231	17,049	17,614	16,312	21,916	20,166	18,572	17,002	27,257	25,591	23,470	21,202	29,027	26,872	24,806	22,791	27,153	24,686	24,228	22,234
固定負債合計	-	13,482	12,303	10,646	9,614	7,396	6,424	5,513	4,595	5,977	5,675	5,388	5,375	12,422	12,048	11,773	11,495	17,246	16,351	15,432	14,669	15,987	14,619	13,234	20,570	19,163	19,776	18,488	24,111	22,727	21,058	19,535	29,830	28,308	26,203	23,985	31,831	28,832	26,797	24,791	29,116	26,814	26,482	24,527
総負債	-	30,926	30,765	28,895	28,750	26,906	25,531	25,348	25,208	27,621	25,721	25,908	26,110	30,877	30,559	30,911	30,358	37,501	35,492	35,244	35,808	36,846	35,051	33,068	41,906	39,901	41,998	41,516	49,394	49,993	50,171	49,305	61,971	61,988	58,341	54,966	63,181	59,724	59,016	54,227	59,402	55,995	56,603	54,791
資本金及び資本剰余金	-	4,491	4,491	4,491	4,491	4,491	4,491	4,664	4,693	4,693	4,693	4,700	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,706	4,707	4,706	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736	4,736
利益剰余金	-	11,220	12,519	14,061	15,768	18,943	20,126	21,415	22,892	25,169	26,581	27,832	29,292	30,711	32,333	34,012	34,867	36,567	37,423	38,702	39,904	40,783	40,687	41,202	41,956	43,584	44,871	46,214	48,337	50,483	52,609	54,870	56,963	58,486	56,852	57,420	56,986	52,149	52,913	53,179	53,156	54,535	54,548	54,124
株主資本	12,540	19,093	20,715	21,662	23,286	26,054	26,587	28,064	30,552	33,169	34,877	36,706	38,537	39,790	40,657	42,347	42,376	44,100	44,858	45,903	47,444	47,214	47,408	48,209	49,640	52,423	53,670	55,647	57,293	59,908	62,788	65,676	67,268	68,774	67,402	69,502	69,152	65,578	67,297	67,508	66,484	67,622	66,744	67,884

関東電化工業【4047】 業績推移・財務諸表

関東電化工業【4047】業績推移・財務諸表