田中化学研究所【4080】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	3,347	3,423	2,921	2,893	3,414	3,169	2,153	1,521	2,656	1,997	1,393	945	2,467	2,042	5,206	2,035	2,687	4,460	2,729	1,014	988	1,493	1,364	2,530	3,179	2,930	2,503	1,303	4,588	3,696	5,529	1,606	6,042	3,454	4,973	1,322	8,052	4,395	3,443	1,594	7,702	7,567
売掛金	-	-	1,956	2,128	-	1,962	1,990	1,239	-	2,288	1,723	3,189	-	2,952	4,045	3,377	-	2,896	2,824	2,225	-	-	-	-	-	5,056	5,571	4,354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	914	916	753	921	692	846	1,070	976	835	1,000	1,162	1,020	1,940	1,850	1,502	1,051	834	1,463	1,053	1,162	1,582	1,195	1,277	1,206	1,702	1,826	3,973	2,502	3,020	3,196	3,580	2,699	3,829	2,226	3,039	2,110	3,128	4,930	3,520	1,152	1,305	1,948
流動資産合計	-	8,984	8,530	8,406	7,866	8,269	8,316	13,657	9,846	11,273	11,291	11,619	11,422	13,065	12,555	18,138	16,065	14,390	11,933	9,999	9,147	7,078	8,589	9,523	12,961	13,113	14,009	16,106	17,951	20,879	18,934	21,302	20,709	20,263	15,707	17,683	19,294	18,536	17,275	16,014	15,833	17,722	16,078
有形固定資産	-	5,309	5,002	4,840	4,471	4,264	4,118	3,971	3,819	3,739	3,693	3,787	4,873	4,972	6,570	7,353	9,717	12,523	13,500	15,886	16,995	18,067	20,258	20,291	20,745	20,482	20,672	20,753	20,863	20,611	20,180	19,715	19,185	18,776	18,529	18,252	18,339	18,515	18,017	17,535	16,806	17,062	17,278
投資有価証券	-	276	-	-	67	-	-	-	75	-	-	-	79	-	-	-	74	-	-	-	68	-	-	-	78	-	-	-	82	-	-	-	92	-	-	-	122	-	-	-	94	-	-
固定資産合計	-	5,650	5,135	4,974	4,600	4,385	4,241	4,102	3,953	3,871	3,847	3,958	5,055	5,213	6,793	7,555	9,956	12,785	13,629	16,035	17,113	18,185	20,406	20,460	20,934	20,680	20,880	20,972	21,067	20,794	20,350	19,885	19,378	19,030	18,781	18,542	18,839	19,048	18,504	17,940	17,209	17,474	17,704
総資産	-	14,634	13,664	13,379	12,466	12,654	12,557	17,759	13,799	15,144	15,138	15,577	16,477	18,278	19,349	25,693	26,022	27,175	25,562	26,034	26,260	25,263	28,994	29,983	33,895	33,793	34,889	37,078	39,018	41,673	39,285	41,188	40,087	39,293	34,488	36,226	38,134	37,585	35,779	33,955	33,042	35,196	33,782
買掛金	-	-	3,113	2,803	-	2,553	2,873	1,978	-	3,138	3,226	3,269	-	4,612	5,434	4,928	-	3,082	3,450	2,136	-	1,141	2,204	2,242	-	4,574	5,297	7,142	-	10,487	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	1,700	-	-	-	-	-	-	500	1,000	2,300	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	900	900	900	900
一年内返済予定の長期借入金	-	8,001	7,785	7,785	309	309	433	433	300	300	300	300	300	300	300	300	300	300	300	300	300	425	675	1,012	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
流動負債合計	-	12,331	11,435	11,371	3,320	3,642	3,952	3,022	3,027	4,204	4,269	4,481	5,465	7,099	8,380	8,343	9,225	10,522	9,441	10,286	8,366	5,887	7,167	6,925	8,837	8,765	10,084	12,562	14,727	16,637	14,265	15,799	16,013	14,380	9,708	11,446	13,067	11,235	10,016	8,475	9,244	11,912	10,701
長期借入金	-	-	-	-	6,864	6,864	6,585	6,585	2,700	2,700	2,550	2,550	2,400	2,400	2,250	2,250	2,100	2,100	1,950	1,950	4,800	6,675	8,775	10,438	12,300	12,000	11,550	11,250	10,800	10,500	10,050	9,750	9,300	9,000	8,550	8,250	7,800	7,500	7,050	6,750	6,300	6,000	5,550
固定負債合計	-	691	712	626	7,330	7,307	6,990	6,942	3,018	2,976	2,803	2,770	2,574	2,539	2,342	2,324	2,133	2,133	1,991	1,997	4,864	6,713	8,818	10,488	12,435	12,135	11,685	11,386	10,931	10,621	10,165	9,863	9,417	9,133	8,679	8,381	7,832	8,050	7,590	7,281	6,956	6,648	6,191
総負債	-	13,023	12,147	11,998	10,650	10,949	10,943	9,964	6,045	7,180	7,072	7,252	8,039	9,638	10,722	10,668	11,359	12,655	11,432	12,283	13,230	12,600	15,985	17,413	21,272	20,900	21,769	23,948	25,658	27,258	24,430	25,662	25,430	23,513	18,388	19,828	20,899	19,285	17,607	15,756	16,201	18,560	16,893
資本金及び資本剰余金	-	4,139	2,493	2,493	2,493	2,493	2,493	9,066	9,066	9,066	9,066	9,066	9,066	9,066	9,066	15,576	15,818	15,818	15,818	15,818	15,818	15,818	15,818	15,818	15,818	15,818	15,818	15,818	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817	15,817
利益剰余金	-	-2,644	-986	-1,124	-686	-792	-884	-1,282	-1,327	-1,117	-1,017	-762	-645	-443	-459	-564	-1,170	-1,313	-1,703	-2,083	-2,798	-3,165	-2,819	-3,260	-3,212	-2,939	-2,714	-2,705	-2,480	-1,426	-985	-319	-1,189	-77	242	539	1,366	2,430	2,313	2,334	978	767	1,010
株主資本	3,804	1,610	1,517	1,381	1,815	1,705	1,614	7,795	7,754	7,963	8,066	8,326	8,439	8,640	8,627	15,026	14,662	14,520	14,130	13,750	13,030	12,663	13,010	12,570	12,623	12,893	13,121	13,130	13,360	14,414	14,854	15,525	14,657	15,780	16,100	16,398	17,234	18,299	18,172	18,198	16,841	16,636	16,889

田中化学研究所【4080】 業績推移・財務諸表

田中化学研究所【4080】業績推移・財務諸表