ステラケミファ【4109】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	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	4,747	4,468	6,717	6,366	10,454	9,612	12,431	11,140	14,361	12,264	10,501	9,663	9,192	11,356	13,440	13,718	14,044	12,407	13,042	10,692	13,591	12,753	13,874	13,786	15,568	18,722	18,888	16,458	15,895	16,190	16,838	14,754	15,097	16,815	16,832	16,730	16,225	14,436	14,798	16,235	16,643	14,665	16,755
売掛金	-	6,350	6,411	6,394	7,370	7,075	7,658	7,341	8,585	7,867	8,493	10,342	9,251	9,753	11,130	9,818	9,824	9,678	8,941	7,556	8,911	8,137	8,703	8,344	9,559	8,423	8,676	9,001	9,644	-	8,292	8,798	8,504	-	6,559	6,391	6,567	-	7,362	8,487	8,052	-	7,434	7,788
商品及び製品	-	1,638	1,807	1,664	1,756	1,779	2,078	2,148	2,176	2,538	2,405	2,450	2,804	3,104	2,892	2,806	2,674	2,903	2,544	2,698	2,608	2,438	2,056	1,953	2,083	2,048	2,026	2,020	2,702	2,175	1,793	2,054	2,081	2,124	2,054	2,269	2,043	2,322	2,157	2,373	2,950	2,331	2,686	2,128
流動資産合計	-	15,391	15,693	17,372	17,919	22,277	22,338	25,272	25,168	28,069	26,947	27,132	25,985	26,324	29,343	30,301	30,142	30,857	28,032	27,246	26,111	28,261	27,334	27,463	28,435	29,514	33,410	33,845	32,772	30,581	29,450	31,161	28,945	28,615	29,690	29,996	29,729	29,002	28,079	29,496	30,530	29,839	28,124	30,300
有形固定資産	-	25,569	24,795	24,218	23,469	23,076	22,364	21,828	21,739	22,072	21,535	21,531	21,485	21,654	21,357	21,187	21,458	22,329	22,373	22,415	22,502	22,794	22,374	22,018	21,719	21,564	21,372	21,845	21,673	21,667	22,273	22,469	21,644	22,625	22,575	23,702	23,640	25,426	25,541	25,647	25,697	26,658	26,764	27,078
投資有価証券	-	977	-	-	-	919	-	-	-	1,092	-	-	-	914	-	-	-	604	-	-	-	716	-	-	-	563	-	-	-	3,206	-	-	-	3,055	-	-	-	3,019	-	-	-	3,163	-	-
固定資産合計	-	27,738	26,895	25,967	25,282	24,750	23,989	23,539	23,589	24,011	23,303	23,298	23,413	25,063	24,882	23,185	23,390	24,596	24,763	24,930	24,950	24,955	24,440	23,997	23,629	23,419	23,232	24,374	24,320	26,016	27,045	27,416	25,968	26,856	26,857	28,027	27,911	29,615	29,931	30,194	29,928	30,886	30,866	30,571
総資産	-	43,129	42,589	43,339	43,201	47,027	46,328	48,811	48,757	52,081	50,250	50,430	49,399	51,388	54,226	53,486	53,532	55,454	52,795	52,177	51,061	53,216	51,775	51,460	52,064	52,933	56,643	58,220	57,092	56,598	56,495	58,577	54,913	55,471	56,548	58,023	57,641	58,618	58,010	59,691	60,458	60,725	58,991	60,871
買掛金	-	1,841	1,846	1,936	1,992	2,195	1,963	1,984	2,154	1,790	1,943	2,160	1,843	2,557	2,831	2,086	2,291	3,012	2,327	2,061	2,068	2,128	2,184	1,848	2,128	1,363	1,729	1,868	1,787	1,743	1,986	2,242	1,773	1,469	-	-	-	1,278	-	-	-	-	-	-
短期借入金	-	3,561	3,705	3,704	3,619	3,648	3,658	3,612	2,448	2,320	2,300	1,840	1,950	1,860	2,058	1,960	1,975	1,930	1,950	1,920	1,950	1,920	1,950	1,920	1,950	1,920	1,950	1,920	1,950	1,920	1,950	1,920	1,950	1,920	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	1,700	1,700
一年内返済予定の長期借入金	-	3,489	3,434	3,484	3,460	3,386	3,400	3,744	3,782	3,684	3,560	3,273	3,009	2,794	3,219	2,788	2,493	2,281	2,078	2,053	1,961	2,316	2,226	2,116	2,059	2,004	1,922	1,822	1,739	1,494	1,388	1,260	1,095	932	1,043	1,089	1,033	978	921	823	1,037	949	1,008	1,139
流動負債合計	-	10,706	10,720	10,817	11,134	11,189	10,762	12,574	12,067	12,566	11,001	10,631	9,979	10,617	11,013	10,106	10,414	12,642	10,205	9,493	8,826	9,427	9,287	8,868	9,157	9,474	9,260	10,162	9,346	9,804	8,655	9,530	8,375	8,894	8,271	8,362	7,480	8,890	8,243	8,554	9,055	9,784	8,156	8,688
長期借入金	-	8,256	7,566	8,126	7,763	6,939	6,523	7,662	6,929	5,962	5,582	5,205	4,686	6,203	8,457	7,841	7,340	6,857	6,379	6,587	6,150	6,755	6,230	5,726	5,237	4,751	4,308	3,903	3,498	2,003	1,706	1,469	1,269	1,070	1,863	2,420	2,185	1,949	1,745	1,596	2,648	2,424	2,867	3,384
固定負債合計	-	10,015	9,331	9,909	9,559	9,270	9,211	9,541	8,846	9,998	9,633	7,289	6,794	8,285	10,484	9,863	9,404	8,893	8,626	8,833	8,405	9,059	8,084	7,616	7,148	6,701	6,342	5,976	5,583	4,065	3,829	3,642	3,617	3,414	4,562	5,184	5,347	5,226	5,118	5,079	6,035	5,948	6,424	6,951
総負債	-	20,722	20,051	20,727	20,694	20,459	19,974	22,115	20,913	22,564	20,634	17,920	16,774	18,902	21,498	19,969	19,819	21,536	18,832	18,326	17,232	18,487	17,372	16,484	16,306	16,175	15,602	16,138	14,930	13,869	12,484	13,173	11,993	12,309	12,834	13,547	12,828	14,116	13,361	13,634	15,090	15,732	14,580	15,640
資本金及び資本剰余金	-	6,468	6,468	6,468	6,468	8,683	8,683	8,683	8,683	9,699	9,699	11,981	11,981	11,981	11,981	11,981	11,981	11,981	11,981	11,981	11,981	11,981	11,981	12,015	12,140	12,140	13,741	13,741	13,741	13,622	13,622	13,622	13,622	13,622	13,626	13,626	13,626	13,626	13,647	13,647	13,647	13,589	13,599	13,642
利益剰余金	-	15,362	15,539	15,584	15,766	16,226	16,187	16,875	18,097	18,567	18,743	19,294	19,448	19,281	19,589	20,502	20,728	21,098	21,173	21,337	21,515	22,344	22,525	23,144	23,736	24,719	25,198	26,259	27,244	29,450	30,290	32,016	30,282	30,904	31,234	31,635	31,517	31,655	31,336	32,179	32,212	31,734	31,548	32,424
株主資本	21,199	22,407	22,537	22,612	22,507	26,568	26,353	26,695	27,843	29,516	29,615	32,510	32,624	32,485	32,728	33,516	33,713	33,918	33,963	33,850	33,829	34,729	34,403	34,975	35,758	36,758	41,040	42,082	42,162	42,728	44,011	45,404	42,920	43,162	43,714	44,476	44,813	44,501	44,649	46,056	45,368	44,992	44,410	45,231

ステラ ケミファ【4109】 業績推移・財務諸表

ステラケミファ【4109】業績推移・財務諸表