日本化学工業【4092】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	-	8,667	9,886	9,681	9,745	10,756	9,582	8,777	8,544	7,979	7,672	7,819	8,937	8,660	7,892	7,531	9,051	8,035	5,854	9,213	9,392	8,729	9,484	9,428	10,004	8,395	10,405	8,207	9,012	7,271	5,953	6,853	7,841	7,592	8,630	6,835	8,741	7,903	8,159	8,013	7,927	7,625	6,725
売掛金	-	9,558	9,078	10,483	8,871	8,239	8,443	9,409	9,229	9,714	10,595	11,828	11,849	10,934	10,631	11,044	10,861	10,432	11,535	11,706	10,820	10,560	9,542	10,913	11,297	12,179	10,310	11,211	10,995	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,240	3,853	3,762	3,498	3,895	3,208	3,375	3,801	4,186	3,954	3,627	3,947	4,581	4,573	4,535	4,712	5,359	4,345	4,353	4,474	4,872	4,095	4,162	4,374	4,572	3,789	3,779	3,946	4,655	4,440	4,474	5,087	6,049	5,404	4,851	4,633	5,467	4,707	5,197	5,470	5,349	4,287
流動資産合計	-	26,526	28,401	29,685	26,959	27,268	25,927	26,433	26,429	26,854	27,509	28,768	29,839	29,568	28,419	29,002	30,794	29,915	27,738	31,064	29,696	29,403	28,408	30,156	30,598	29,781	29,773	29,195	30,718	30,972	30,169	32,444	32,228	33,148	34,204	33,099	33,975	34,319	32,949	34,120	31,448	32,719	31,008
有形固定資産	-	22,131	21,945	21,732	23,346	23,281	23,390	23,502	23,709	23,947	24,007	23,918	24,445	24,437	25,719	26,102	27,014	28,390	28,530	29,278	29,279	28,936	29,837	30,311	30,874	31,789	31,739	31,637	31,864	31,487	31,562	31,405	32,751	32,669	32,518	32,505	33,021	32,615	33,298	33,271	34,300	34,277	34,498
投資有価証券	-	6,143	5,968	6,542	5,482	4,967	5,441	6,426	6,584	7,109	7,177	7,073	6,723	7,287	7,439	6,344	6,597	6,003	6,160	6,905	5,735	6,274	6,454	8,070	7,044	6,711	7,496	7,064	6,385	5,960	5,665	5,672	6,292	6,634	6,724	7,117	5,898	6,643	5,830	5,454	4,548	4,399	5,371
固定資産合計	-	31,415	30,901	31,160	31,243	30,571	30,977	31,982	31,913	32,598	32,483	32,293	32,402	33,015	34,530	33,800	34,703	35,499	35,911	37,391	36,254	36,437	37,639	39,693	39,598	40,103	40,576	40,026	39,712	38,890	38,713	38,565	40,669	40,898	40,947	41,357	42,527	42,821	42,717	42,287	43,656	43,494	44,685
総資産	-	57,942	59,303	60,846	58,203	57,839	56,904	58,415	58,342	59,453	59,993	61,062	62,242	62,583	62,949	62,803	65,497	65,415	63,650	68,456	65,950	65,840	66,047	69,850	70,196	69,884	70,350	69,222	70,431	69,862	68,883	71,010	72,897	74,046	75,152	74,456	76,503	77,141	75,667	76,408	75,105	76,214	75,694
買掛金	-	3,550	3,936	4,362	3,126	3,116	3,308	3,933	3,327	3,798	3,714	4,081	4,107	4,274	4,066	4,475	4,617	4,337	3,253	4,135	3,194	3,379	2,916	4,105	3,802	3,497	3,225	4,454	3,390	3,847	3,715	4,592	3,618	4,192	4,150	4,451	4,154	4,941	3,679	5,010	3,555	4,074	3,121
短期借入金	-	7,337	9,456	9,459	9,445	9,452	6,426	6,423	11,645	11,654	11,136	11,144	6,535	6,544	7,705	8,774	9,143	9,151	7,772	7,884	7,825	7,810	8,970	9,433	8,300	8,234	8,776	8,689	8,886	8,899	8,761	10,274	7,487	8,470	10,631	10,607	9,156	8,797	10,033	9,681	10,575	10,575	11,825
流動負債合計	-	15,032	17,842	18,323	16,759	16,434	14,151	14,365	19,209	19,244	18,980	19,640	16,178	15,576	16,992	17,432	18,925	18,836	15,960	16,841	15,930	14,696	16,459	18,772	17,525	17,126	17,793	17,015	17,706	17,589	17,537	19,822	17,492	18,598	21,409	20,237	20,102	18,942	19,507	20,221	20,106	20,767	20,485
長期借入金	-	9,620	6,780	6,780	6,440	6,440	7,600	7,600	2,000	2,000	2,000	2,000	5,960	5,960	4,262	4,601	5,422	5,392	5,903	8,850	8,161	8,331	6,616	6,090	7,283	6,856	5,335	4,932	7,033	6,630	5,817	5,414	9,289	8,916	6,928	6,562	7,375	7,375	5,937	5,937	4,500	4,500	3,312
固定負債合計	-	15,003	12,496	12,720	12,574	12,442	12,892	13,159	6,932	7,368	7,593	7,589	11,545	11,661	9,949	10,050	11,073	11,189	11,661	14,898	14,251	14,748	12,998	13,056	13,595	13,271	11,587	11,026	10,857	10,438	9,657	9,402	13,163	13,035	10,919	10,805	11,352	11,741	9,978	10,055	8,602	8,446	7,416
総負債	-	30,036	30,338	31,043	29,333	28,877	27,043	27,525	26,142	26,612	26,574	27,229	27,723	27,237	26,941	27,482	29,999	30,025	27,622	31,739	30,181	29,445	29,457	31,828	31,120	30,397	29,380	28,042	28,563	28,028	27,194	29,225	30,656	31,634	32,328	31,042	31,455	30,684	29,485	30,277	28,709	29,214	27,902
資本金及び資本剰余金	-	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,026	8,027	8,027	8,027	8,027	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024	8,024
利益剰余金	-	17,001	18,196	18,676	19,025	19,452	19,949	20,257	21,055	21,341	21,877	22,371	23,302	23,774	24,348	24,426	24,840	25,153	25,698	25,812	26,126	26,377	26,469	26,797	27,693	28,467	29,411	29,937	30,809	31,067	31,098	31,194	30,910	30,889	31,204	31,527	31,875	32,818	33,200	33,506	33,719	34,520	34,643
株主資本	25,228	27,905	28,965	29,803	28,869	28,962	29,861	30,889	32,200	32,840	33,418	33,833	34,518	35,346	36,008	35,320	35,497	35,389	36,028	36,716	35,768	36,395	36,590	38,022	39,075	39,487	40,969	41,180	41,867	41,834	41,688	41,785	42,241	42,412	42,823	43,413	45,047	46,456	46,181	46,131	46,395	46,999	47,791

日本化学工業【4092】 業績推移・財務諸表

日本化学工業【4092】業績推移・財務諸表