保土谷化学工業【4112】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	-	7,123	6,810	6,653	6,916	7,007	7,149	8,312	8,918	7,172	8,262	10,122	9,947	6,702	6,534	7,509	9,285	7,559	6,651	7,773	7,354	6,877	7,389	8,115	9,774	9,447	9,975	11,531	11,589	10,943	11,522	11,795	10,011	10,487	13,442	14,549	13,249	12,965	13,659	13,715	11,858	10,774	9,714	12,457
有価証券	-	-	700	1,100	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	511	530	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,863	10,236	9,853	10,198	11,635	10,152	9,416	10,007	12,250	10,887	10,156	10,103	12,335	11,055	9,445	10,353	12,438	11,314	9,397	10,640	11,250	10,282	9,367	10,407	12,016	11,632	10,690	11,700	-	11,719	10,930	11,311	-	10,983	10,664	11,212	-	11,891	10,467	11,230	-	11,508	10,582
商品及び製品	-	3,212	3,603	3,290	3,630	3,074	3,181	2,845	3,641	3,012	3,330	3,236	4,100	3,584	3,808	4,035	4,577	4,246	4,749	4,415	4,737	4,251	4,958	4,458	5,136	4,828	5,320	5,538	5,928	6,019	6,310	6,917	7,996	7,707	7,706	7,761	8,178	7,708	7,413	8,099	9,718	9,406	9,047	8,360
流動資産合計	-	23,948	23,287	22,676	24,343	23,742	22,680	22,795	25,109	24,972	25,241	26,393	27,370	25,565	24,185	24,098	27,490	27,344	25,774	24,873	26,480	25,563	26,217	25,969	29,557	30,096	30,770	31,446	33,181	34,013	35,593	34,364	36,429	36,596	38,308	38,465	37,814	38,675	39,800	38,863	38,470	36,381	35,458	36,943
有形固定資産	-	22,625	22,361	21,675	21,425	20,946	20,393	20,340	20,286	20,186	19,880	19,776	20,061	20,010	20,164	20,473	20,398	20,778	21,122	21,681	22,334	22,108	22,373	22,396	22,649	22,645	22,673	22,732	22,769	22,449	22,985	23,191	23,848	23,729	25,982	26,843	27,445	28,665	29,865	30,052	29,793	29,511	30,763	31,491
投資有価証券	-	6,321	6,929	6,032	6,333	5,497	5,155	5,740	6,992	7,407	8,182	8,725	9,084	8,211	7,864	8,286	6,975	7,331	6,843	6,559	7,209	5,966	6,697	7,061	7,207	8,245	7,706	8,237	7,801	7,987	7,877	7,789	7,729	8,524	8,738	9,583	9,961	10,885	11,142	10,358	10,766	10,223	10,476	11,153
固定資産合計	-	30,534	30,681	28,923	28,877	27,390	26,461	26,987	28,149	28,457	28,957	29,406	30,153	29,431	29,497	30,296	28,921	29,795	29,615	29,886	30,800	29,340	30,369	30,777	31,288	32,512	32,009	32,559	32,275	32,435	32,724	32,831	34,535	35,454	37,065	39,017	40,224	42,482	44,412	43,798	44,036	43,477	45,254	47,347
総資産	-	54,483	53,968	51,600	53,221	51,133	49,142	49,783	53,259	53,430	54,199	55,800	57,523	54,997	53,682	54,394	56,412	57,140	55,389	54,759	57,281	54,903	56,587	56,746	60,846	62,609	62,780	64,006	65,456	66,448	68,317	67,196	70,965	72,051	75,373	77,482	78,038	81,157	84,213	82,662	82,506	79,858	80,713	84,290
買掛金	-	4,887	4,532	4,074	5,247	4,386	3,924	4,054	5,388	4,612	4,421	5,015	5,452	5,520	4,943	4,772	5,382	5,564	4,678	4,081	5,148	4,179	3,891	3,674	4,507	4,163	4,457	4,524	5,106	4,738	4,769	4,634	5,865	4,600	4,825	4,820	4,689	5,130	4,910	4,532	5,198	4,761	-	-
短期借入金	-	4,685	6,261	6,366	6,420	4,685	6,489	6,387	6,360	2,185	3,614	3,568	3,506	2,085	3,446	3,493	3,463	2,065	3,425	3,291	3,226	2,065	3,211	3,202	4,659	3,395	4,399	4,399	2,999	1,995	4,108	3,999	6,059	4,155	5,253	5,179	5,083	4,155	5,185	5,330	5,494	4,155	5,285	5,162
一年内返済予定の長期借入金	-	1,449	-	-	-	1,801	-	-	-	1,581	-	-	-	1,327	-	-	-	1,449	-	-	-	1,138	-	-	-	1,060	-	-	-	1,004	-	-	-	1,134	-	-	-	885	-	-	-	1,256	-	-
流動負債合計	-	12,618	12,348	11,881	13,647	12,487	11,954	12,111	13,998	10,491	10,098	10,791	11,400	11,426	10,761	10,763	11,328	11,763	10,947	10,089	11,616	10,207	9,810	9,434	12,180	11,783	12,050	11,964	11,479	11,487	12,687	12,407	15,405	12,972	13,683	14,149	14,037	14,770	14,815	14,622	14,787	13,880	13,408	13,540
長期借入金	-	6,228	5,844	5,329	4,962	4,427	4,039	3,627	3,296	5,346	5,010	4,643	4,375	4,018	3,649	3,235	5,496	5,089	4,808	4,529	4,335	3,950	3,662	3,392	3,240	2,970	2,738	2,468	3,636	3,366	3,134	2,864	2,572	5,232	5,036	4,840	4,644	4,346	4,005	3,664	3,304	3,089	2,874	4,567
固定負債合計	-	9,757	9,521	8,735	8,465	7,590	7,120	6,879	6,885	9,080	8,983	8,846	8,690	7,702	6,975	6,706	8,655	8,517	8,086	8,472	8,394	7,655	7,613	7,396	7,280	7,171	6,699	6,584	7,551	7,048	6,749	6,410	6,225	9,181	9,165	9,130	9,038	8,943	8,659	8,110	7,862	7,447	7,403	9,226
総負債	-	22,376	21,870	20,616	22,112	20,077	19,075	18,991	20,883	19,572	19,082	19,637	20,090	19,128	17,736	17,469	19,984	20,280	19,033	18,561	20,011	17,863	17,424	16,830	19,461	18,954	18,749	18,548	19,030	18,535	19,436	18,818	21,630	22,153	22,849	23,279	23,075	23,714	23,475	22,732	22,649	21,328	20,811	22,766
資本金及び資本剰余金	-	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,784	19,912	19,913	19,913	19,912	19,912	19,911	19,911	19,902	19,902	19,902	19,912	19,912	19,912	19,914	19,914	19,914	19,914	19,914	19,144	19,144	19,139	19,135	19,129	19,129	19,129	19,129	19,129	19,129	19,129	19,068	19,406
利益剰余金	-	4,084	3,749	3,844	3,741	4,500	4,371	4,685	5,125	6,056	6,552	7,417	7,987	8,444	8,789	9,240	9,751	9,933	10,040	10,298	10,634	11,396	12,267	12,451	13,097	14,119	14,728	15,637	16,444	16,883	17,310	18,044	18,123	18,612	18,854	19,394	19,743	20,660	22,063	22,904	22,872	23,167	23,416	24,036
株主資本	29,151	32,107	32,098	30,983	31,108	31,056	30,067	30,792	32,375	33,857	35,116	36,162	37,432	35,869	35,945	36,925	36,428	36,860	36,356	36,197	37,269	37,040	39,163	39,915	41,385	43,654	44,031	45,457	46,425	47,912	48,880	48,377	49,335	49,897	52,523	54,203	54,963	57,443	60,737	59,929	59,856	58,530	59,901	61,524

保土谷化学工業【4112】 業績推移・財務諸表

保土谷化学工業【4112】業績推移・財務諸表