日本触媒【4114】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	49,255	57,898	61,605	69,172	76,265	71,074	63,037	56,139	55,555	58,336	54,786	55,920	53,156	46,812	48,738	47,434	50,008	46,315	46,224	43,869	43,476	45,526	38,929	36,341	32,756	34,214	43,769	39,363	40,648	38,957	49,415	39,035	38,938	49,758	46,376	55,129	59,995	55,017	61,491	54,565	43,508	45,851
有価証券	-	-	-	-	-	-	-	-	11,429	-	-	-	9,300	-	-	-	8,945	9,053	7,447	9,422	9,894	8,617	8,840	11,392	9,661	10,438	9,181	10,617	12,427	12,911	11,414	12,157	14,151	15,578	14,300	15,363	16,661	15,094	11,197	10,607	11,928	9,557	8,811
売掛金	-	74,156	67,372	72,942	64,936	62,748	57,627	65,467	64,201	68,358	72,304	76,078	78,038	81,260	83,829	83,523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	33,769	30,824	29,735	27,884	29,026	23,825	26,309	28,162	31,513	30,245	31,287	31,414	33,626	31,545	34,265	59,266	61,228	56,864	62,184	60,762	60,937	57,647	58,946	57,612	61,976	69,932	72,605	75,311	83,557	88,716	90,528	86,056	87,940	83,107	83,645	84,446	83,408	81,733	85,050	84,315	83,296	83,988
流動資産合計	-	196,547	194,302	199,840	195,682	200,828	186,974	188,320	184,509	190,081	194,343	195,126	201,532	201,173	197,287	200,452	201,571	199,466	185,219	195,670	194,759	182,120	175,437	183,244	191,806	198,958	210,525	233,753	237,656	255,379	259,310	264,801	244,053	248,883	253,425	247,919	259,679	267,870	245,985	265,163	255,451	239,079	238,063
有形固定資産	-	149,647	146,778	146,009	146,588	145,870	146,866	151,270	163,160	170,577	175,977	178,352	175,241	175,621	179,555	179,598	193,632	198,450	198,145	200,996	200,252	200,738	199,774	200,433	193,197	191,445	189,727	190,210	191,143	196,328	197,875	190,507	189,520	194,044	192,974	189,381	188,436	191,186	181,752	196,974	194,244	199,552	200,957
投資有価証券	-	53,137	49,318	54,019	49,208	45,713	48,978	54,378	65,760	68,485	72,045	74,665	74,707	71,482	76,687	70,324	38,296	38,454	37,382	41,324	33,748	38,058	38,239	40,976	44,285	43,785	46,179	42,898	40,981	38,823	38,061	38,588	40,195	43,902	43,748	45,035	45,718	46,067	42,309	41,843	38,479	36,571	36,181
固定資産合計	-	223,087	216,111	219,286	212,315	207,658	211,498	221,488	249,101	258,248	268,068	272,698	268,570	266,367	275,418	268,782	280,097	282,661	281,280	288,145	280,881	284,086	283,167	286,477	279,811	278,359	280,584	278,545	280,495	283,399	285,755	277,883	279,266	286,849	286,985	281,330	284,381	288,778	276,720	292,050	288,208	295,610	297,919
総資産	-	419,634	410,413	419,126	407,997	408,486	398,472	409,808	447,169	448,330	462,411	467,824	480,316	467,540	472,706	469,234	481,668	482,127	466,498	483,815	475,641	466,206	458,604	469,722	471,617	477,317	491,109	512,298	518,151	538,778	545,065	542,684	523,319	535,732	540,409	529,250	544,060	556,648	522,705	557,213	543,659	534,688	535,982
買掛金	-	47,515	42,524	48,285	39,310	37,848	35,203	44,695	44,615	43,434	46,658	53,064	58,066	57,994	52,138	55,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	22,071	15,160	14,224	13,186	10,617	10,296	10,276	9,976	12,981	13,497	11,809	8,244	8,836	8,639	9,359	7,818	7,787	8,020	11,311	8,289	8,272	8,899	11,159	8,671	6,422	6,497	8,858	10,570	20,109	24,237	32,269	23,044	20,543	17,707	15,950	17,100	14,482	13,441	27,353	23,126	24,859	19,360
一年内返済予定の長期借入金	-	7,685	8,039	7,974	8,195	11,991	11,056	11,005	11,583	5,534	5,513	5,169	4,438	6,019	11,003	12,220	20,851	17,116	13,448	14,783	17,177	21,652	24,580	22,501	23,981	23,831	18,858	26,166	23,559	-	-	-	3,472	-	-	-	3,634	-	-	-	336	-	-
流動負債合計	-	96,027	82,918	87,727	81,053	83,359	77,731	84,559	86,845	84,185	88,408	89,003	92,636	91,874	91,251	96,840	94,028	89,727	72,570	85,361	82,427	76,486	74,704	85,261	90,750	95,862	94,460	113,234	109,014	114,164	110,520	119,346	101,641	101,610	100,862	98,582	101,246	103,926	85,399	115,737	107,171	104,554	92,387
長期借入金	-	36,910	32,429	30,803	29,166	22,791	20,454	19,140	41,442	37,820	37,392	36,110	46,459	32,019	27,424	23,723	36,403	44,605	46,580	44,892	45,964	42,050	37,998	35,301	36,910	0	0	0	12,395	0	0	0	18,505	0	0	0	15,341	0	0	0	15,000	0	0
固定負債合計	-	53,479	47,907	47,556	44,458	47,764	46,321	46,379	54,489	66,912	68,057	67,352	66,705	60,797	57,895	52,487	58,413	66,003	68,196	68,519	67,105	63,916	60,269	58,441	57,142	53,538	59,306	58,041	58,014	62,017	60,181	55,548	51,681	52,788	51,242	50,202	50,252	50,480	46,547	47,571	43,954	44,921	53,565
総負債	-	149,506	130,826	135,283	125,511	131,123	124,052	130,938	151,346	151,098	156,464	156,356	164,128	152,671	149,147	149,327	152,441	155,730	140,766	153,880	149,532	140,402	134,974	143,702	147,891	149,400	153,766	171,275	167,028	176,181	170,701	174,894	153,321	154,399	152,104	148,784	151,498	154,406	131,947	163,308	151,126	149,475	145,952
資本金及び資本剰余金	-	47,121	47,121	47,122	47,433	47,433	47,434	47,434	94,868	47,434	47,434	47,438	94,548	47,438	47,488	47,490	94,620	47,510	47,510	47,510	94,620	47,510	47,510	47,510	94,619	47,510	47,510	47,510	94,619	47,510	47,537	47,548	94,667	47,551	47,561	47,569	94,660	47,550	47,550	47,554	94,692	47,571	47,516
利益剰余金	-	195,497	207,338	211,106	216,224	217,523	221,278	224,779	229,092	233,260	238,882	242,512	248,158	252,345	257,697	261,630	276,934	276,577	279,061	279,090	280,555	278,529	276,026	276,955	267,729	271,589	278,528	282,619	288,124	291,843	298,414	301,240	301,940	302,983	305,402	293,971	298,424	300,488	306,652	303,589	308,770	303,454	307,488
株主資本	242,193	270,128	279,588	283,843	282,485	277,363	274,420	278,870	292,275	297,232	305,947	311,468	310,762	314,869	323,559	319,907	329,227	326,397	325,732	329,935	326,108	325,804	323,630	326,020	323,725	327,917	337,343	341,023	351,123	362,597	374,364	367,790	369,998	381,333	388,305	380,466	392,562	402,241	390,758	393,905	392,533	385,213	390,030

日本触媒【4114】 業績推移・財務諸表

日本触媒【4114】業績推移・財務諸表