日本カーバイド工業【4064】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	-	4,373	6,677	6,186	6,490	5,631	6,240	6,051	6,222	5,796	7,435	7,492	7,946	7,047	8,545	9,166	8,859	9,062	9,330	9,877	9,229	9,924	10,144	12,292	12,001	12,985	14,013	16,919	16,879	11,376	11,998	11,723	12,432	10,906	10,732	11,611	12,981	13,442	14,431	13,632	14,781	14,538	13,998	13,211
売掛金	-	17,689	16,426	16,040	16,640	15,408	15,206	13,617	14,664	15,502	16,837	15,248	15,864	16,261	15,168	15,274	15,223	13,848	13,946	13,704	14,854	14,549	13,545	12,210	14,060	14,355	15,158	15,066	15,544	14,773	14,910	13,583	13,071	12,211	13,405	12,629	13,313	12,526	12,799	13,145	14,210	13,928	14,085	14,637
商品及び製品	-	4,739	5,103	5,139	5,072	4,787	4,859	4,552	4,426	4,546	4,727	4,517	4,465	4,099	4,391	4,351	4,613	4,244	4,437	4,376	4,418	4,026	4,371	4,847	4,622	3,975	3,938	4,093	4,452	4,341	4,808	5,148	5,177	5,017	5,406	5,089	4,841	4,699	4,813	5,236	4,837	4,779	4,934	4,497
流動資産合計	-	31,629	33,199	31,975	32,737	30,193	31,124	28,988	30,125	30,090	33,423	31,913	33,140	31,880	32,557	33,471	33,712	31,588	32,369	32,427	33,124	33,241	32,878	34,413	35,744	36,030	37,953	41,165	42,391	36,588	38,303	37,099	37,060	33,645	35,350	35,046	37,250	35,721	37,156	37,236	38,798	38,453	38,431	37,747
有形固定資産	-	26,455	27,488	27,287	26,729	26,898	26,693	26,654	27,057	27,552	27,066	26,294	26,117	25,484	25,060	24,912	24,896	24,598	24,276	24,233	23,987	23,997	23,913	24,323	24,333	24,340	24,875	24,736	24,876	24,820	25,433	25,850	26,133	25,585	25,561	26,149	25,567	23,374	23,364	23,381	23,054	23,055	22,489	22,258
投資有価証券	-	3,256	-	-	-	2,156	-	-	-	2,089	-	-	-	3,171	-	-	-	2,726	-	-	-	2,048	-	-	-	1,743	-	-	-	1,520	-	-	-	926	-	-	-	435	-	-	-	387	-	-
固定資産合計	-	31,665	31,625	31,206	30,794	30,694	29,697	29,537	30,184	30,852	30,400	30,458	30,808	30,233	30,260	30,342	29,266	29,021	28,492	28,474	28,322	28,000	28,033	28,554	28,365	27,875	28,328	28,136	28,192	27,957	28,575	28,989	28,765	28,192	27,602	28,158	27,534	25,299	25,269	25,312	24,933	24,907	24,324	24,046
総資産	-	63,294	64,825	63,181	63,532	60,887	60,822	58,525	60,309	60,942	63,824	62,372	63,948	62,114	62,817	63,814	62,979	60,609	60,861	60,901	61,447	61,242	60,911	62,967	64,110	63,906	66,281	69,302	70,583	64,546	66,879	66,088	65,825	61,838	62,952	63,205	64,785	61,020	62,426	62,548	63,731	63,360	62,755	61,794
買掛金	-	10,214	9,931	8,720	8,904	8,401	8,664	8,068	8,101	8,466	9,015	8,452	8,034	7,906	8,126	8,448	8,184	7,741	7,923	6,994	7,435	6,699	6,769	6,135	6,623	6,200	6,669	6,887	7,736	7,464	7,935	7,382	6,863	5,912	6,849	5,909	6,314	5,537	5,734	6,184	5,920	5,890	5,307	5,353
短期借入金	-	13,549	15,183	13,311	12,809	12,150	13,300	13,386	13,024	11,944	14,965	12,951	13,150	12,128	12,570	11,192	10,980	10,495	10,534	10,056	9,577	10,749	10,961	11,101	10,772	10,968	11,436	11,993	11,451	6,871	6,485	7,131	7,606	6,466	7,426	8,696	8,004	6,214	5,998	6,111	7,191	5,714	6,094	5,383
一年内返済予定の長期借入金	-	2,908	-	-	-	2,964	-	-	-	2,786	-	-	-	2,728	-	-	-	2,677	-	-	-	2,836	-	-	-	3,313	-	-	-	3,832	-	-	-	3,068	-	-	-	2,661	-	-	-	2,325	-	-
流動負債合計	-	27,075	28,481	25,024	25,046	24,287	25,388	25,892	26,274	25,930	28,651	24,962	24,875	23,591	24,299	22,600	22,473	21,600	21,940	20,426	20,608	21,370	21,397	20,638	21,036	20,884	21,984	22,453	23,256	18,591	19,035	18,355	18,223	16,869	17,380	17,775	19,245	14,681	15,123	15,307	16,683	15,030	15,248	14,315
長期借入金	-	6,490	6,282	8,156	8,633	7,339	7,505	8,208	8,532	7,461	7,322	8,054	7,757	6,662	6,540	8,255	7,923	6,776	6,648	8,221	7,937	6,603	6,439	9,078	8,939	7,226	7,134	8,890	8,814	7,098	7,022	5,322	5,261	4,994	4,958	3,589	3,569	4,943	4,923	3,591	3,591	3,891	3,891	2,871
固定負債合計	-	13,539	13,439	15,244	15,665	14,566	14,591	15,252	15,622	14,506	14,185	15,321	15,166	14,236	13,953	15,798	15,154	14,043	13,938	15,473	15,255	13,909	13,809	16,613	16,451	14,520	14,405	16,180	16,056	13,905	13,883	12,250	12,220	11,882	11,800	10,519	10,535	11,714	11,755	10,435	10,428	10,423	10,353	9,423
総負債	-	40,614	41,921	40,269	40,711	38,853	39,979	41,145	41,897	40,436	42,837	40,283	40,041	37,828	38,253	38,398	37,627	35,643	35,878	35,900	35,863	35,280	35,207	37,252	37,487	35,405	36,390	38,633	39,313	32,496	32,919	30,606	30,444	28,751	29,180	28,294	29,781	26,396	26,878	25,742	27,111	25,454	25,602	23,739
資本金及び資本剰余金	-	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,438	9,446	9,480	9,862	9,862	9,946	10,185	10,374	10,664	10,876	10,930	10,930	10,948	10,892	10,892	10,892	10,909	10,909	10,909	10,909	10,910	10,910	10,910	10,910	10,910
利益剰余金	-	3,472	3,497	3,596	4,120	4,154	3,978	1,791	2,642	3,169	3,828	4,414	5,391	5,742	6,310	7,028	7,500	7,381	7,328	7,796	8,440	8,796	8,730	8,472	9,418	10,873	11,273	11,670	12,107	12,627	13,221	13,713	13,474	12,909	13,302	13,368	13,188	13,298	13,494	13,681	14,536	14,672	14,835	15,832
株主資本	21,345	22,679	22,903	22,912	22,820	22,034	20,842	17,380	18,412	20,506	20,987	22,089	23,907	24,285	24,564	25,415	25,352	24,966	24,983	25,001	25,583	25,962	25,704	25,715	26,622	28,500	29,891	30,668	31,270	32,049	33,960	35,482	35,381	33,086	33,772	34,910	35,004	34,623	35,547	36,805	36,620	37,906	37,153	38,055

日本カーバイド工業【4064】 業績推移・財務諸表

日本カーバイド工業【4064】業績推移・財務諸表