伊勢化学工業【4107】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	2,033	2,048	2,224	2,656	2,322	2,678	2,421	2,533	2,841	2,644	2,122	1,966	1,946	2,124	2,047	2,184	2,165	2,650	2,203	2,590	2,547	2,951	2,604	3,134	2,547	2,196	1,856	2,276	2,136	2,514	2,641	4,387	4,251	4,762	4,261	5,720	4,091	4,686	4,740	5,688	3,699	6,483	5,911
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	3,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,000	2,999	3,000	3,000	3,001
売掛金	-	5,549	5,316	5,385	4,071	3,713	4,115	3,523	3,855	3,107	3,393	3,502	3,913	3,273	3,665	4,162	4,307	3,842	4,170	4,366	4,361	4,165	3,904	4,839	4,203	3,806	5,315	5,673	5,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,551	2,583	2,452	2,749	2,999	2,848	3,187	3,015	2,963	2,597	2,441	2,100	2,294	2,094	2,227	2,037	2,241	2,062	2,008	1,883	2,036	2,089	2,026	1,918	2,213	2,053	1,983	1,893	2,155	2,396	2,843	3,072	3,829	4,017	4,023	4,387	5,045	5,796	6,082	6,333	6,766	6,716	6,703
流動資産合計	-	16,489	16,678	16,311	16,636	16,109	16,599	16,157	16,673	16,112	16,579	16,570	16,747	16,716	17,565	17,394	17,726	17,138	17,812	17,771	18,138	17,260	17,842	17,995	17,809	17,025	18,426	17,860	18,360	17,560	19,218	19,814	20,413	19,950	22,540	22,085	24,141	22,662	25,344	26,392	28,085	26,288	31,100	31,208
有形固定資産	-	10,747	10,931	10,796	10,848	10,521	10,263	10,210	10,462	10,201	10,086	9,901	9,826	9,607	9,662	9,918	10,240	10,250	10,464	10,720	10,861	10,956	11,210	11,555	11,931	12,462	12,747	13,489	13,910	14,241	14,591	14,786	14,485	14,439	14,546	14,649	14,702	14,997	15,413	15,317	15,853	15,740	15,813	16,078
投資有価証券	-	641	-	-	636	620	616	618	634	631	635	633	639	629	624	629	617	618	91	93	56	56	56	56	56	56	56	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	12,340	12,451	12,296	12,418	12,048	11,758	11,694	11,928	11,639	11,519	11,322	11,249	10,997	11,103	10,918	11,429	11,535	11,756	12,039	12,215	12,288	12,539	12,871	13,260	13,807	14,090	14,839	15,054	15,400	15,787	16,007	15,733	15,696	15,831	15,952	15,940	16,269	16,710	16,559	17,165	17,104	17,153	17,567
総資産	-	28,829	29,129	28,607	29,054	28,158	28,358	27,851	28,601	27,752	28,099	27,893	27,997	27,713	28,669	28,312	29,156	28,674	29,569	29,810	30,353	29,549	30,381	30,867	31,069	30,833	32,517	32,700	33,415	32,960	35,005	35,822	36,146	35,646	38,372	38,038	40,082	38,931	42,055	42,951	45,251	43,392	48,254	48,775
買掛金	-	-	1,569	1,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	500	500	500	500	500
流動負債合計	-	4,590	4,336	3,753	3,817	3,157	3,444	3,073	3,381	2,875	3,166	3,124	3,024	2,865	3,503	3,337	3,867	3,240	3,732	3,812	3,988	3,208	3,740	3,988	3,811	3,477	4,537	4,460	4,615	3,980	5,199	5,335	5,215	4,572	6,342	5,755	6,806	5,375	6,972	7,349	8,189	6,039	8,992	8,578
固定負債合計	-	1,143	1,098	1,062	1,302	1,282	1,269	1,278	1,125	1,146	1,174	1,196	1,246	1,287	1,316	1,330	1,339	1,382	1,396	1,413	1,649	1,592	1,601	1,609	1,577	1,623	1,640	1,652	1,668	1,700	1,728	1,766	1,710	1,732	1,348	1,365	1,383	1,464	1,492	1,486	1,492	1,538	1,547	1,547
総負債	-	5,734	5,434	4,816	5,120	4,440	4,714	4,351	4,506	4,022	4,340	4,320	4,270	4,152	4,819	4,668	5,206	4,622	5,128	5,225	5,638	4,801	5,341	5,598	5,388	5,100	6,177	6,113	6,284	5,680	6,927	7,101	6,926	6,305	7,690	7,121	8,189	6,840	8,464	8,836	9,681	7,577	10,540	10,125
資本金及び資本剰余金	-	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,530	7,532	7,532	7,532	7,532	7,532	7,532
利益剰余金	-	15,553	16,090	16,261	16,412	16,425	16,619	16,520	16,684	16,430	16,462	16,262	16,437	16,425	16,627	16,359	16,709	16,812	17,259	17,401	17,569	17,613	17,831	18,087	18,505	18,442	19,051	19,281	19,769	19,820	20,428	20,962	21,593	21,708	22,876	23,044	24,144	24,204	25,575	26,329	27,585	27,928	29,883	30,776
株主資本	21,058	23,095	23,694	23,790	23,933	23,717	23,643	23,499	24,094	23,730	23,758	23,573	23,726	23,561	23,849	23,644	23,949	24,051	24,440	24,585	24,715	24,747	25,040	25,268	25,680	25,733	26,340	26,586	27,130	27,279	28,077	28,720	29,220	29,341	30,681	30,916	31,892	32,091	33,590	34,115	35,569	35,814	37,714	38,650

伊勢化学工業【4107】 業績推移・財務諸表

伊勢化学工業【4107】業績推移・財務諸表