四国化成ホールディングス【4099】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	1Q22	2Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	15,943	15,421	17,324	18,270	20,075	19,751	20,973	20,972	22,817	23,577	25,178	25,224	27,872	26,364	27,001	24,918	26,641	23,541	24,679	17,221	26,607	23,888	22,827	22,945	25,907	24,020	24,677	23,356	23,155	22,552	22,973	23,283	25,582	24,430	28,228	29,947	26,886	24,126	23,920	33,789	28,554	27,247	28,571
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,800	2,800	3,800	7,300	8,300	12,000	11,000	10,995	11,997	11,999	13,999	13,300	13,300	13,600	15,600	15,600	16,400	16,400	16,900	16,900	17,705	17,505	17,505	18,011	18,705	14,619	13,620	12,009	11,306
売掛金	-	13,667	13,132	12,073	12,796	13,780	13,043	12,049	12,990	13,558	12,908	13,076	13,338	13,927	13,061	13,476	13,835	14,496	13,493	12,100	13,144	13,057	11,496	11,060	12,420	12,637	11,637	11,382	13,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,829	5,658	5,723	6,036	5,805	5,300	5,310	5,525	5,183	5,107	4,816	5,172	5,719	5,460	5,600	6,134	6,158	5,758	6,049	6,954	6,912	6,905	6,214	6,259	6,259	6,115	6,323	6,986	7,373	7,218	8,001	8,770	9,077	8,714	8,711	8,947	8,911	8,728	8,213	8,317	8,482	8,073	8,304
流動資産合計	-	39,901	38,831	39,355	41,432	44,251	42,556	42,652	43,887	46,249	46,286	47,697	48,597	52,617	50,496	52,390	53,033	56,836	55,815	56,299	54,667	63,103	58,514	57,429	59,382	65,024	61,223	61,981	64,135	67,668	67,516	68,111	70,642	74,177	73,033	77,461	79,631	78,255	75,488	73,951	80,288	73,869	70,755	72,411
有形固定資産	-	17,762	17,797	17,957	18,059	18,209	18,670	18,855	19,235	20,273	20,030	20,064	19,673	19,695	19,448	19,840	19,648	19,515	19,208	18,977	19,045	19,315	19,427	20,086	20,609	21,492	22,023	22,464	22,769	22,366	23,479	23,755	23,632	25,082	25,214	25,188	25,360	25,740	25,947	26,122	26,989	27,275	27,632	27,938
投資有価証券	-	15,346	17,202	15,330	16,259	13,706	11,670	12,897	15,620	15,728	16,763	18,117	19,011	17,596	16,832	17,783	13,439	14,390	13,068	13,390	16,786	16,607	17,955	19,119	19,246	19,705	19,599	20,179	21,800	22,331	21,314	20,745	21,008	21,795	23,866	21,184	21,844	22,605	26,202	24,941	24,023	22,247	25,389	27,429
固定資産合計	-	34,360	36,284	34,555	35,548	33,258	32,113	33,119	35,947	37,183	37,952	39,276	39,736	38,331	37,500	38,805	35,117	35,355	34,083	34,025	36,950	37,792	38,822	40,439	41,018	42,319	43,011	43,816	45,810	46,137	46,304	46,356	46,533	50,614	52,767	49,957	51,415	52,652	56,389	55,379	55,539	54,125	57,844	60,063
総資産	-	74,262	75,116	73,910	76,981	77,510	74,669	75,772	79,834	83,432	84,239	86,974	88,334	90,949	87,996	91,195	88,151	92,191	89,898	90,325	91,618	100,896	97,337	97,868	100,400	107,344	104,235	105,798	109,946	113,805	113,820	114,467	117,176	124,792	125,800	127,419	131,046	130,908	131,878	129,330	135,827	127,995	128,600	132,474
買掛金	-	8,015	6,977	6,047	7,126	7,772	6,475	6,054	7,060	7,118	6,205	6,580	6,887	7,769	6,969	6,863	7,376	8,430	7,073	6,136	6,833	6,530	5,521	4,982	6,184	6,602	6,147	5,842	7,341	7,993	7,196	6,733	7,483	8,401	7,594	8,430	8,940	11,115	8,654	7,496	8,142	7,857	6,983	7,404
短期借入金	-	1,990	2,590	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,949	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,930	1,630	1,930	2,730	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	2,530	3,570	3,530	3,530	5,030	5,030	5,530	5,500	4,000	2,000	2,000
一年内返済予定の長期借入金	-	1,198	970	116	108	139	165	151	148	134	160	150	135	120	140	936	923	914	945	730	708	693	500	91	83	74	100	91	83	2,074	2,100	2,091	3,083	5,074	5,066	5,791	5,783	9,974	8,000	7,891	8,391	7,882	7,876	7,908
流動負債合計	-	16,516	15,094	12,905	13,897	16,415	14,056	13,164	13,584	15,114	13,860	14,429	13,883	16,075	13,851	15,560	14,765	16,707	14,799	13,583	14,530	17,747	13,778	13,229	14,320	15,702	15,080	14,721	15,682	19,109	18,792	18,919	18,284	23,641	23,548	24,874	26,694	33,775	29,416	27,638	30,516	26,550	24,421	24,058
長期借入金	-	517	162	1,728	1,700	1,622	1,657	1,628	1,595	1,562	1,664	1,578	1,539	1,520	1,553	729	699	680	708	791	774	7,157	8,008	7,991	7,974	10,957	11,008	10,991	11,974	11,017	11,068	11,051	12,906	13,177	13,686	12,963	12,906	13,177	16,219	16,200	16,664	11,345	11,556	11,875
固定負債合計	-	5,724	5,980	6,958	7,236	6,239	6,217	6,192	6,716	6,814	7,280	7,443	7,693	6,845	6,064	5,567	5,127	5,113	5,087	5,176	5,172	11,500	12,336	12,150	12,082	15,075	13,551	13,524	14,749	13,788	13,550	13,534	17,085	17,718	18,580	17,360	17,483	18,192	21,190	20,541	21,143	16,025	17,481	18,641
総負債	-	22,240	21,075	19,864	21,134	22,655	20,273	19,356	20,301	21,929	21,140	21,873	21,576	22,920	19,916	21,127	19,892	21,820	19,887	18,759	19,702	29,248	26,115	25,379	26,402	30,778	28,632	28,246	30,431	32,897	32,343	32,453	35,370	41,359	42,128	42,235	44,178	51,967	50,606	48,179	51,659	42,575	41,903	42,700
資本金及び資本剰余金	-	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,608	12,607	12,607	12,607	12,607	12,607	12,682	12,682	12,682	12,607	12,607	12,607	12,607	12,607	12,607	12,607	12,607	12,607	12,607	12,578	12,578	12,578	12,578	12,578	12,578	12,578	12,578	12,578	12,578	12,578	12,578
利益剰余金	-	33,501	34,313	35,637	36,763	37,479	38,223	39,373	40,513	42,302	43,141	44,594	45,587	47,686	48,277	49,584	50,736	51,798	52,365	53,690	54,480	56,063	52,985	53,963	55,282	57,140	56,539	58,130	59,324	60,475	61,406	62,197	62,808	63,865	62,305	64,902	66,077	56,961	59,190	60,802	62,851	63,656	65,441	66,649
株主資本	45,241	52,021	54,041	54,046	55,847	54,855	54,396	56,415	59,533	61,503	63,098	65,101	66,757	68,029	68,080	70,067	68,258	70,370	70,011	71,565	71,916	71,647	71,222	72,489	73,998	76,566	75,603	77,551	79,514	80,908	81,477	82,013	81,806	83,432	83,671	85,183	86,867	78,940	81,271	81,150	84,168	85,420	86,696	89,774

四国化成ホールディングス【4099】 業績推移・財務諸表

四国化成ホールディングス【4099】業績推移・財務諸表