田岡化学工業【4113】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	-	285	262	298	218	312	372	249	442	316	413	359	378	438	463	441	1,034	1,320	514	1,272	940	684	1,099	1,284	799	830	1,071	1,415	1,128	718	1,486	2,110	1,122	853	846	922	1,109	972	1,009	1,174	1,119	1,182	1,175	1,248
売掛金	-	4,928	3,775	4,274	5,516	4,962	3,543	4,984	4,645	4,770	3,713	4,762	5,575	5,246	5,003	4,867	5,548	5,187	5,146	3,991	5,666	5,288	5,197	5,220	5,847	5,387	5,575	5,979	6,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,890	3,162	3,298	2,803	2,878	3,528	2,922	3,784	2,951	3,179	3,149	3,580	3,228	3,069	3,416	3,671	3,675	3,517	3,608	3,522	3,837	3,651	3,011	3,144	3,698	2,991	3,518	5,126	6,842	5,761	6,152	6,636	6,352	5,291	5,091	5,074	5,528	4,796	4,877	4,514	4,862	4,254	4,296
流動資産合計	-	9,779	9,319	9,914	10,510	10,203	9,427	10,221	10,776	10,202	9,394	10,759	11,545	10,942	10,411	11,600	12,681	12,377	11,485	11,817	12,518	13,838	13,851	14,678	15,065	16,424	16,563	16,681	17,265	17,837	16,259	17,712	19,115	16,245	15,599	15,607	15,401	15,167	15,450	15,349	15,347	16,226	16,753	17,474
有形固定資産	-	7,368	7,296	7,213	6,999	6,991	7,293	7,275	7,190	7,120	8,399	9,727	9,422	9,287	9,193	9,558	9,319	9,231	9,372	9,492	9,385	9,306	9,543	10,217	10,028	10,099	10,117	10,079	11,117	13,236	13,652	13,604	13,434	13,534	13,490	13,410	13,416	13,310	13,257	13,240	13,144	12,957	12,761	12,690
投資有価証券	-	75	-	-	-	67	-	-	-	86	-	-	-	111	-	-	-	98	-	-	-	70	-	-	-	100	-	-	-	93	-	-	-	68	-	-	-	87	-	-	-	88	-	-
固定資産合計	-	8,077	8,013	7,936	7,762	7,809	8,137	8,121	8,048	7,968	9,282	10,630	10,345	10,194	10,241	10,711	10,396	10,461	10,504	10,689	10,543	10,631	10,805	11,565	11,353	11,535	11,535	11,599	12,514	14,581	14,934	14,929	14,684	14,824	14,790	14,709	14,629	14,553	14,475	14,529	14,323	14,181	13,961	13,948
総資産	-	17,856	17,332	17,850	18,272	18,012	17,563	18,342	18,824	18,169	18,676	21,389	21,889	21,136	20,652	22,311	23,077	22,839	21,990	22,506	23,061	24,469	24,656	26,243	26,418	27,958	28,099	28,279	29,780	32,418	31,193	32,641	33,799	31,069	30,389	30,316	30,030	29,720	29,924	29,878	29,670	30,407	30,714	31,423
買掛金	-	3,812	3,744	3,726	4,142	3,768	3,145	3,245	3,712	3,688	3,601	3,915	4,053	4,226	3,989	4,621	5,057	4,805	4,246	4,074	4,363	5,174	5,087	4,764	5,032	5,892	6,113	5,489	6,764	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,687	1,700	1,870	1,560	810	1,422	1,702	1,935	635	-	600	300	650	400	-	-	-	150	-	-	-	-	-	-	-	-	-	-	8	8	-	2,966	1,600	1,700	-	-	100	130	-	-	-	-	-
一年内返済予定の長期借入金	-	460	460	435	410	385	360	360	360	660	635	710	845	520	480	435	390	345	300	300	300	300	300	300	351	355	355	355	275	320	245	670	620	620	620	620	620	620	620	620	620	620	620	620
流動負債合計	-	7,972	7,447	7,774	7,908	7,289	6,868	7,443	7,626	6,771	7,138	9,115	8,509	7,529	6,807	7,994	8,243	7,865	7,012	7,164	7,230	8,192	8,053	9,097	8,841	9,501	9,377	8,899	10,372	12,163	11,077	10,516	12,102	9,634	9,169	8,787	8,598	8,278	8,324	8,085	7,751	8,282	8,567	8,984
長期借入金	-	1,310	1,175	1,105	995	925	815	745	693	321	236	591	1,321	1,198	1,080	1,006	930	855	778	703	629	554	478	402	275	200	125	50	-	480	450	2,420	2,265	2,110	1,955	1,800	1,645	1,490	1,335	1,180	1,025	870	715	560
固定負債合計	-	3,440	3,324	3,278	3,205	3,409	3,382	3,305	3,295	2,872	2,841	3,198	3,961	3,790	3,708	3,666	3,619	3,560	3,529	3,478	3,412	3,307	3,276	3,073	2,963	3,220	3,139	3,071	3,024	3,506	3,465	5,393	5,117	4,864	4,725	4,591	4,461	4,230	4,078	4,047	3,898	3,626	3,470	3,289
総負債	-	11,412	10,771	11,052	11,113	10,697	10,250	10,748	10,921	9,643	9,978	12,313	12,470	11,319	10,516	11,660	11,862	11,425	10,541	10,643	10,642	11,499	11,329	12,171	11,804	12,721	12,517	11,970	13,396	15,669	14,542	15,909	17,219	14,498	13,893	13,378	13,059	12,509	12,402	12,132	11,649	11,908	12,037	12,273
資本金及び資本剰余金	-	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581	2,581
利益剰余金	-	3,907	4,009	4,243	4,585	4,888	4,902	5,158	5,422	5,993	6,155	6,507	6,826	7,213	7,521	8,026	8,598	8,804	8,844	9,264	9,810	10,357	10,702	11,453	12,002	12,600	12,948	13,678	13,759	14,095	13,969	14,029	13,940	13,890	13,789	14,221	14,260	14,453	14,730	14,962	15,281	15,673	15,912	16,410
株主資本	6,351	6,444	6,561	6,798	7,159	7,315	7,313	7,595	7,904	8,526	8,698	9,076	9,419	9,817	10,136	10,651	11,215	11,414	11,448	11,863	12,418	12,970	13,327	14,073	14,614	15,238	15,582	16,309	16,383	16,749	16,651	16,732	16,580	16,571	16,496	16,938	16,971	17,211	17,522	17,746	18,021	18,499	18,677	19,150

田岡化学工業【4113】 業績推移・財務諸表

田岡化学工業【4113】業績推移・財務諸表