第一稀元素化学工業【4082】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	-	4,336	4,371	3,788	4,434	4,836	5,298	5,153	5,595	4,793	6,109	5,448	4,247	5,566	7,746	8,273	7,216	7,138	8,577	8,225	8,489	10,500	9,777	8,629	9,576	9,212	10,001	8,898	8,840	8,790	10,085	9,786	10,750	11,293	10,161	9,084	8,289	8,540	8,343	7,956	8,920	8,203	8,406
有価証券	-	700	500	300	300	300	700	700	1,200	1,200	1,200	900	1,200	1,200	-	-	300	500	800	500	500	500	500	1,100	1,200	1,000	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,259	4,394	4,556	4,421	4,312	4,586	4,883	4,630	4,516	4,759	5,294	5,489	5,906	5,071	5,308	5,197	5,643	5,375	5,246	5,057	3,650	3,931	5,201	6,324	5,916	5,707	5,504	6,025	6,054	6,600	7,163	6,624	6,571	7,282	7,173	6,814	6,377	6,439	6,262	6,233	5,941	6,332
流動資産合計	-	16,694	16,140	15,792	15,819	16,125	17,213	17,833	18,665	17,821	20,344	20,790	21,542	24,849	25,609	28,553	26,103	25,920	27,237	26,732	27,019	26,771	26,516	26,218	27,530	27,026	28,585	28,765	28,503	30,402	34,236	35,796	33,988	35,374	34,694	34,221	32,523	32,266	34,886	33,959	31,932	30,646	32,342
有形固定資産	-	7,914	7,808	8,046	8,639	8,801	8,968	9,584	10,283	10,498	10,761	10,780	11,385	11,185	11,420	11,994	13,874	14,223	15,982	17,316	18,277	19,265	20,563	21,986	22,916	23,538	23,372	24,043	24,573	25,872	27,022	27,686	27,312	27,439	29,834	28,529	27,726	27,600	27,671	26,287	26,837	25,617	24,691
投資有価証券	-	541	-	-	503	-	-	-	528	-	-	-	555	-	-	-	531	-	-	-	519	-	-	-	851	-	-	-	737	-	-	-	781	-	-	-	1,062	-	-	-	873	-	-
固定資産合計	-	9,777	9,662	9,899	10,303	10,384	10,556	11,138	12,026	12,228	12,563	12,925	14,164	14,061	14,488	14,840	19,666	20,115	21,939	23,368	24,183	25,071	26,290	27,781	28,727	29,888	29,958	30,592	29,541	30,864	32,260	32,062	32,017	31,990	34,663	33,834	33,081	33,381	33,378	31,859	32,822	31,180	30,279
総資産	-	26,471	25,801	25,691	26,121	26,508	27,769	28,972	30,691	30,048	32,907	33,715	35,706	38,910	40,097	43,394	45,769	46,036	49,176	50,100	51,202	51,842	52,807	53,999	56,257	56,915	58,543	59,357	58,044	61,266	66,496	67,858	66,005	67,364	69,358	68,055	65,605	65,647	68,264	65,818	64,754	61,827	62,622
買掛金	-	843	758	910	931	719	696	773	750	761	1,016	1,180	1,673	1,736	1,527	1,424	1,479	1,333	957	794	1,026	629	1,388	737	2,146	1,762	1,885	2,034	873	966	450	2,707	977	1,501	1,034	2,076	1,474	1,114	2,166	1,611	1,179	869	1,403
短期借入金	-	1,500	1,200	1,000	1,000	1,000	900	700	700	700	700	700	600	1,600	1,200	1,200	1,200	1,200	1,200	1,600	1,600	2,300	2,308	2,008	1,500	600	600	2,400	2,900	3,800	2,700	2,700	2,400	1,300	1,153	1,200	800	1,700	3,000	3,600	300	300	900
一年内返済予定の長期借入金	-	2,255	1,953	1,468	1,055	900	742	690	799	844	1,157	1,533	1,532	1,677	1,927	1,913	2,198	2,575	2,947	2,648	2,769	3,040	2,962	2,967	2,963	3,209	3,144	3,189	3,298	3,598	3,415	3,799	3,590	4,328	4,913	4,816	5,254	5,400	5,121	5,093	5,053	4,882	5,203
流動負債合計	-	6,939	5,649	5,248	5,400	4,285	4,635	4,470	5,442	4,407	5,820	4,998	6,772	7,101	7,167	6,768	9,329	8,023	8,658	7,170	7,601	7,469	7,884	7,303	8,590	7,828	8,553	9,395	10,120	11,638	9,971	11,448	10,037	9,364	10,340	9,956	9,915	10,546	12,173	12,434	8,708	8,134	9,405
長期借入金	-	2,666	1,853	1,687	1,625	2,777	3,161	3,313	3,046	2,792	3,528	4,374	3,980	6,463	6,785	9,829	9,051	10,205	12,241	13,715	13,946	15,048	15,517	16,824	16,760	16,768	16,785	16,177	15,743	15,809	20,133	18,827	19,240	21,774	20,686	19,109	18,130	16,980	16,307	15,537	15,910	14,405	15,130
固定負債合計	-	2,923	2,101	1,949	1,824	2,961	3,356	3,515	3,271	3,039	3,766	4,599	4,237	6,565	6,885	9,932	9,175	10,332	12,367	13,840	14,069	15,170	15,637	16,943	16,883	16,893	16,921	16,478	16,107	16,515	20,995	19,391	19,817	22,679	21,758	20,076	19,373	18,568	17,393	17,143	17,562	15,580	16,598
総負債	-	9,862	7,751	7,197	7,224	7,247	7,991	7,985	8,713	7,446	9,586	9,598	11,009	13,665	14,052	16,699	18,504	18,354	21,025	21,010	21,670	22,639	23,521	24,246	25,473	24,721	25,475	25,873	26,227	28,153	30,966	30,839	29,853	32,044	32,099	30,032	29,288	29,114	29,566	29,577	26,271	23,715	26,003
資本金及び資本剰余金	-	2,003	2,003	2,003	2,003	2,003	2,003	2,003	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,891	1,891	1,891	1,908	1,908	1,908	1,908	1,923	1,923	1,923	1,923	1,941	1,941	1,941	1,941	1,962	1,962	1,962	1,962	1,981	1,981	1,981	1,981	1,992	1,992	1,992	1,992	1,991
利益剰余金	-	13,792	15,219	15,765	16,356	16,869	17,523	18,776	19,847	20,455	21,134	21,955	22,456	23,088	23,857	24,491	25,115	25,513	26,049	26,432	27,002	26,697	26,678	27,012	27,801	28,945	29,774	30,290	29,102	30,777	32,322	31,897	32,442	32,635	33,583	32,949	32,901	32,963	32,109	33,684	33,062	32,720	32,763
株主資本	13,134	16,609	18,050	18,494	18,897	19,262	19,778	20,986	21,977	22,602	23,321	24,118	24,697	25,245	26,045	26,695	27,265	27,682	28,151	29,090	29,532	29,203	29,286	29,753	30,784	32,193	33,069	33,484	31,816	33,113	35,529	37,019	36,151	35,320	37,258	38,022	36,316	36,532	38,697	36,240	38,483	38,112	36,618

第一稀元素化学工業【4082】 業績推移・財務諸表

第一稀元素化学工業【4082】業績推移・財務諸表