日本化学産業【4094】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	-	10,715	11,808	12,173	13,152	14,040	14,137	13,867	14,507	14,439	13,677	13,286	12,137	12,739	13,068	12,746	12,818	12,656	13,899	13,575	14,153	15,079	15,339	15,437	16,170	16,228	16,422	16,110	16,987	17,390	18,233	18,254	18,808	19,655	19,252	19,054	19,687	15,172	15,541	14,243	15,418	20,205	20,259
売掛金	-	6,409	5,481	6,102	5,949	5,787	5,608	6,613	6,355	6,346	6,571	7,306	7,656	7,770	7,725	8,016	7,499	7,159	6,533	7,219	6,242	5,810	5,144	6,445	6,706	7,065	7,589	8,562	-	8,043	7,444	7,133	-	6,398	6,646	6,894	-	7,230	6,894	7,839	-	6,765	6,981
商品及び製品	-	1,242	899	810	963	942	860	838	857	1,102	1,028	1,101	1,119	1,297	1,246	1,273	1,545	1,466	1,305	1,299	1,328	1,654	1,418	1,362	1,269	1,591	1,527	1,619	1,677	1,988	1,948	2,095	2,133	2,142	1,843	1,818	1,870	2,078	1,885	2,217	2,062	2,140	1,741
流動資産合計	-	21,067	20,802	21,586	22,301	23,084	22,877	23,625	24,062	24,355	23,957	24,466	23,745	24,700	24,765	24,634	24,392	24,161	24,656	25,063	24,678	25,127	24,633	25,733	26,809	27,529	28,460	29,289	29,902	31,337	31,357	31,293	31,132	31,997	31,840	31,942	32,256	28,138	28,186	27,906	28,502	33,392	33,516
有形固定資産	-	5,822	5,587	5,387	5,618	5,609	5,447	5,569	6,030	6,153	6,942	6,917	6,944	6,914	6,918	7,096	7,122	7,765	7,678	7,547	7,569	7,331	7,330	7,114	7,159	7,312	7,565	7,414	7,351	7,285	7,368	7,319	7,435	7,326	7,434	7,276	7,211	7,127	7,296	7,977	8,424	8,396	8,369
投資有価証券	-	3,896	3,276	3,564	3,028	2,732	3,205	3,746	4,068	4,571	6,013	6,599	7,005	6,945	7,114	5,768	6,349	6,228	6,375	7,370	5,890	7,029	7,273	7,898	8,541	8,082	9,117	9,713	8,839	7,755	7,332	7,655	8,230	8,575	8,388	9,247	9,902	10,044	9,267	9,551	8,855	9,238	11,163
固定資産合計	-	13,202	12,476	12,573	11,982	11,580	11,966	12,690	13,505	14,137	16,416	16,973	17,452	17,399	17,610	16,129	17,213	17,737	17,832	18,547	17,131	18,021	18,251	18,686	19,534	19,242	20,042	20,492	19,585	18,359	18,022	18,263	18,929	19,176	19,089	19,825	20,672	25,745	25,133	26,077	25,802	21,153	23,044
総資産	-	34,269	33,278	34,159	34,284	34,664	34,842	36,315	37,567	38,493	40,373	41,439	41,198	42,099	42,375	40,763	41,605	41,898	42,488	43,609	41,809	43,148	42,884	44,419	46,343	46,771	48,502	49,781	49,488	49,696	49,379	49,556	50,061	51,173	50,928	51,767	52,928	53,883	53,319	53,982	54,304	54,545	56,560
買掛金	-	2,317	1,994	2,218	2,102	2,257	2,153	2,580	2,566	2,602	2,722	2,935	2,986	3,325	3,006	2,968	2,857	2,823	2,704	2,943	2,383	2,305	2,026	2,540	2,731	2,787	2,892	3,253	2,702	3,080	2,964	2,863	2,532	2,666	2,597	2,600	2,474	2,704	2,591	2,730	2,744	3,051	2,732
短期借入金	-	535	606	874	566	952	607	752	435	823	534	774	441	848	564	802	448	883	561	774	391	808	492	664	376	729	464	655	373	616	470	655	373	510	410	655	373	531	410	682	263	140	80
流動負債合計	-	4,309	3,809	4,288	4,349	4,773	4,240	4,777	5,077	5,222	5,546	5,589	5,204	6,038	5,547	5,388	5,242	5,410	5,269	5,057	4,526	4,710	3,916	4,600	5,044	5,653	5,715	5,855	5,710	6,165	5,768	5,380	4,931	5,407	5,069	4,948	4,913	5,501	5,052	5,358	5,664	5,824	5,326
固定負債合計	-	1,188	986	1,081	899	853	976	1,145	1,261	1,413	1,616	1,830	1,692	1,501	1,513	930	1,150	1,084	1,156	1,457	885	1,236	1,340	1,538	1,758	1,591	1,916	2,098	1,805	1,499	1,429	1,541	1,766	1,890	1,830	2,109	2,354	2,400	2,190	2,286	2,161	2,295	2,956
総負債	-	5,498	4,795	5,370	5,248	5,626	5,217	5,922	6,338	6,635	7,163	7,420	6,897	7,540	7,060	6,319	6,393	6,494	6,426	6,515	5,411	5,947	5,256	6,139	6,802	7,244	7,632	7,954	7,515	7,664	7,197	6,922	6,698	7,297	6,899	7,058	7,267	7,901	7,242	7,643	7,825	8,119	8,283
資本金及び資本剰余金	-	1,641	1,647	1,647	1,647	1,647	1,647	1,647	1,647	1,647	2,005	2,063	2,063	2,063	2,063	2,063	2,063	2,063	2,063	2,063	2,063	2,063	2,063	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	1,776	1,776	1,776	1,776	1,791	1,791	1,890	1,890	1,890
利益剰余金	-	25,637	25,922	26,220	26,965	27,183	27,581	27,962	28,389	28,654	29,039	29,389	29,894	30,225	30,901	31,262	31,698	31,926	32,423	32,770	33,093	33,284	33,442	33,733	34,354	34,916	35,601	36,238	37,010	37,649	37,981	38,226	38,610	38,790	39,063	39,251	39,720	39,917	40,379	40,417	40,906	40,809	41,270
株主資本	27,022	28,771	28,483	28,789	29,036	29,038	29,625	30,393	31,229	31,858	33,210	34,019	34,300	34,559	35,315	34,445	35,212	35,404	36,062	37,094	36,398	37,201	37,628	38,280	39,541	39,526	40,870	41,828	41,973	42,032	42,182	42,633	43,363	43,875	44,029	44,709	45,661	45,981	46,077	46,338	46,479	46,426	48,277

日本化学産業【4094】 業績推移・財務諸表

日本化学産業【4094】業績推移・財務諸表