堺化学工業【4078】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	-	16,590	15,205	15,069	12,589	13,989	14,114	12,890	10,741	14,824	13,654	13,822	12,958	14,091	13,788	11,362	12,210	11,195	10,085	10,763	9,406	9,110	10,204	10,207	9,362	11,093	10,751	11,922	11,080	10,800	12,483	11,893	10,037	12,409	14,836	15,645	13,571	16,590	17,452	14,761	15,072	16,183	16,391	14,969
売掛金	-	25,311	25,245	25,383	26,153	25,685	24,514	24,136	26,658	25,887	26,197	26,315	28,255	28,032	27,212	27,997	29,067	27,954	27,138	25,645	27,302	25,491	24,007	23,122	26,964	27,170	27,737	27,315	29,345	29,908	29,334	28,987	30,792	27,555	27,854	28,828	29,518	29,570	29,276	27,083	28,744	22,800	21,238	21,693
商品及び製品	-	10,642	10,572	10,364	10,536	10,234	10,374	9,755	10,219	10,012	10,080	9,611	9,898	9,948	11,144	10,852	11,147	11,398	12,797	12,300	13,088	13,072	13,840	12,280	12,263	12,102	12,476	11,481	13,682	13,026	15,272	15,676	16,958	16,355	16,313	15,677	15,855	15,545	15,002	14,056	15,336	15,379	16,182	16,672
流動資産合計	-	62,658	61,258	61,054	58,924	59,509	58,458	57,031	56,958	59,889	59,573	59,665	60,997	61,787	61,476	61,572	63,206	61,318	60,902	60,308	61,985	58,760	58,852	57,291	59,490	60,260	61,082	61,927	64,828	65,496	69,544	70,520	73,716	72,101	75,620	76,250	75,111	76,042	76,240	70,276	73,765	71,416	70,992	68,752
有形固定資産	-	36,646	37,800	38,814	40,351	42,130	42,728	42,825	42,649	42,097	41,757	41,379	39,936	39,807	39,242	41,157	42,632	44,048	45,391	46,588	47,811	49,446	51,054	52,746	53,537	48,621	48,995	48,785	48,261	48,134	47,734	47,648	47,400	46,761	46,152	46,635	40,011	40,463	40,863	42,852	43,228	44,520	44,994	45,114
投資有価証券	-	14,653	15,006	12,272	13,437	11,370	10,802	12,298	13,921	14,163	15,274	16,078	14,685	12,830	12,642	13,696	10,286	10,496	10,588	10,652	11,458	9,185	9,965	10,008	9,204	9,378	8,715	9,121	5,428	4,859	4,399	4,584	4,614	4,838	5,488	5,850	5,784	6,206	6,776	5,549	5,688	5,120	5,067	5,725
固定資産合計	-	55,294	56,967	55,691	57,954	58,224	58,192	59,402	60,519	60,432	61,170	61,042	57,980	56,166	55,976	58,766	57,554	58,763	60,084	61,339	63,108	62,888	64,964	66,552	66,577	62,746	62,542	62,620	58,819	58,423	57,685	57,842	57,571	55,920	55,790	55,325	48,554	49,402	50,229	50,969	51,479	51,903	52,367	53,156
総資産	-	117,952	118,226	116,745	116,878	117,734	116,650	116,434	117,477	120,321	120,743	120,707	118,977	117,954	117,452	120,338	120,760	120,082	120,987	121,647	125,093	121,648	123,816	123,844	126,067	123,007	123,625	124,547	123,647	123,919	127,230	128,362	131,288	128,021	131,410	131,575	123,665	125,445	126,469	121,246	125,244	123,319	123,360	121,908
買掛金	-	11,083	11,032	10,673	9,606	9,457	9,747	9,237	9,214	9,350	9,322	8,936	9,130	8,756	9,669	9,053	9,658	9,168	9,062	8,501	8,713	8,017	7,856	7,458	7,766	7,966	8,561	8,954	10,086	9,452	10,663	10,273	10,900	8,610	9,931	9,928	9,899	9,066	9,521	9,026	10,441	8,561	8,944	8,556
短期借入金	-	8,878	8,896	8,858	11,067	11,312	11,590	11,460	11,216	11,364	11,291	11,723	11,475	11,055	10,962	13,073	12,038	7,159	7,388	8,933	10,243	9,238	9,369	9,351	10,369	8,651	8,512	8,422	9,603	8,202	10,643	10,905	13,609	13,175	8,307	12,907	13,368	15,108	14,644	9,014	12,530	11,512	13,480	12,020
流動負債合計	-	26,307	26,421	25,770	26,734	27,630	27,726	26,522	25,667	26,938	26,792	26,843	27,672	27,978	27,923	29,882	29,183	23,994	24,896	25,315	26,431	25,438	24,949	24,652	25,024	26,178	26,051	25,469	26,829	26,771	29,312	29,130	31,629	29,237	26,055	31,066	29,932	31,757	31,355	25,755	30,601	27,910	30,610	28,394
長期借入金	-	3,794	3,539	4,097	3,423	4,587	4,339	4,323	4,846	5,238	4,905	4,085	3,468	3,521	3,265	3,229	6,872	10,369	9,922	9,539	10,564	8,918	10,976	10,995	11,515	11,787	11,518	11,043	9,944	8,756	8,236	7,715	8,169	8,467	11,315	10,463	9,611	8,930	8,744	9,213	8,270	7,406	6,502	5,914
固定負債合計	-	10,194	9,870	10,041	9,377	10,493	10,025	10,078	10,725	11,444	11,390	10,802	9,483	9,212	8,481	8,564	12,218	15,796	15,329	15,042	16,142	14,717	16,735	16,774	17,330	17,564	17,153	16,747	15,678	14,439	13,889	13,429	13,963	14,066	19,884	19,853	19,010	18,220	18,102	18,350	16,832	16,022	15,058	14,625
総負債	-	36,502	36,292	35,812	36,111	38,124	37,752	36,601	36,392	38,383	38,183	37,646	37,156	37,190	36,404	38,446	41,402	39,790	40,225	40,357	42,574	40,156	41,684	41,427	42,355	43,742	43,205	42,217	42,507	41,211	43,202	42,559	45,592	43,304	45,939	50,919	48,942	49,978	49,458	44,106	47,434	43,933	45,668	43,020
資本金及び資本剰余金	-	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,863	40,879	40,879	38,130	38,130	38,139	38,139	38,139	38,139	38,140	38,140	38,140	38,140	38,137	38,137	38,137	38,137	38,131	38,131	38,131	38,131	38,562	38,562	38,565	38,565	38,611	38,610	38,612	38,612	38,614
利益剰余金	-	35,045	35,326	36,138	36,091	36,611	36,571	36,887	37,447	37,897	38,384	38,736	38,321	39,504	40,002	40,682	41,396	36,960	37,361	37,735	38,285	38,824	39,039	39,046	40,546	35,431	36,912	38,456	39,960	41,433	42,636	43,738	43,501	42,482	42,451	39,963	33,960	34,334	35,192	35,513	36,479	37,767	37,875	39,517
株主資本	77,618	81,449	81,933	80,932	80,767	79,610	78,898	79,833	81,084	81,938	82,560	83,061	81,821	80,763	81,048	81,891	79,358	80,291	80,761	81,289	82,519	81,492	82,131	82,417	83,712	79,264	80,419	82,329	81,139	82,708	84,028	85,803	85,695	84,717	85,471	80,656	74,722	75,466	77,011	77,140	77,809	79,386	77,691	78,887

堺化学工業【4078】 業績推移・財務諸表

堺化学工業【4078】業績推移・財務諸表