大日精化工業【4116】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	-	26,694	23,374	24,192	23,122	25,128	26,674	27,707	31,228	32,514	31,352	32,750	32,451	31,746	30,164	26,638	24,972	23,515	25,067	26,838	26,612	29,915	32,676	39,014	33,326	36,650	32,866	28,496	24,261	26,346	26,177	25,981	22,384	24,756	24,641	24,180	24,983	23,579	22,380	27,259	21,316	24,251	22,451	21,380
売掛金	-	47,840	48,111	48,026	50,935	47,432	48,002	46,981	50,456	48,724	49,759	52,790	54,143	53,911	53,848	54,650	56,074	53,308	52,158	48,156	50,972	47,331	42,387	39,932	46,530	47,778	50,807	50,178	53,543	-	53,122	52,813	55,261	-	51,751	54,000	54,794	-	54,813	51,882	55,668	-	52,891	51,765
商品及び製品	-	17,385	-	-	-	17,895	-	-	-	16,720	-	-	-	18,061	-	-	-	19,780	-	-	-	18,797	-	-	-	16,287	-	-	-	18,926	-	-	-	20,740	-	-	-	20,198	-	-	-	20,438	-	-
流動資産合計	-	103,400	102,390	102,149	104,010	101,711	103,758	101,136	108,880	109,681	111,450	114,787	116,861	117,560	115,621	111,806	113,831	109,546	111,214	106,926	109,379	107,748	105,282	105,843	107,648	111,861	113,465	110,142	111,640	111,343	114,778	116,682	116,649	110,243	111,984	112,298	114,048	109,625	111,029	112,750	111,479	110,147	110,282	108,426
有形固定資産	-	44,746	44,968	44,801	44,150	45,396	44,275	43,220	42,969	44,267	44,426	45,068	46,587	47,512	48,702	49,108	49,576	45,649	44,631	45,045	46,998	47,406	48,781	49,023	51,363	51,373	51,987	51,801	51,837	52,348	53,071	52,970	52,715	49,774	49,762	50,355	50,516	47,843	48,500	48,570	48,051	48,952	48,663	47,825
投資有価証券	-	19,735	20,345	19,743	20,672	17,734	17,606	19,273	21,876	22,429	24,523	25,027	25,632	24,385	23,757	24,939	21,749	22,348	21,302	20,902	21,614	19,349	21,092	20,377	21,295	20,635	20,311	20,512	19,383	18,568	18,461	19,295	18,513	18,018	18,168	17,951	18,116	18,778	19,396	19,111	19,386	18,514	18,554	20,639
固定資産合計	-	74,057	75,366	75,610	76,290	72,033	71,301	71,805	74,811	78,566	81,077	82,535	85,209	85,419	85,869	87,606	84,964	81,154	78,871	79,118	81,630	79,548	82,547	81,890	84,674	85,855	86,161	86,134	85,015	85,366	86,081	86,716	85,515	82,522	82,647	82,808	83,193	85,227	86,645	86,376	86,039	86,636	86,584	88,903
総資産	-	177,458	177,757	177,760	180,301	173,744	175,059	172,942	183,691	188,248	192,528	197,322	202,071	202,979	201,490	199,412	198,796	190,701	190,085	186,045	191,010	187,296	187,829	187,734	192,322	197,717	199,626	196,277	196,656	196,709	200,860	203,398	202,164	192,765	194,631	195,107	197,241	194,852	197,674	199,127	197,518	196,784	196,867	197,330
買掛金	-	27,108	27,033	26,303	31,123	26,282	26,390	24,165	30,525	27,418	29,292	32,627	34,430	34,491	35,301	30,013	32,837	29,716	28,895	25,820	26,147	25,641	22,409	19,686	24,453	26,566	30,330	30,600	32,260	31,939	33,479	34,125	32,771	28,771	29,275	28,812	29,882	28,963	29,430	27,435	28,461	28,430	28,909	27,031
短期借入金	-	19,188	17,896	18,066	17,671	16,487	16,264	15,937	17,370	15,451	15,918	15,404	16,423	14,943	15,358	15,067	16,904	15,184	15,735	14,788	17,463	15,107	15,834	16,065	13,730	12,610	11,482	9,919	10,467	11,460	12,295	11,167	12,597	12,431	11,435	14,466	14,898	11,686	12,596	10,541	10,460	10,521	10,489	11,375
一年内返済予定の長期借入金	-	9,914	10,090	10,240	9,772	9,477	9,758	10,316	10,945	11,121	9,396	8,863	8,347	8,372	8,442	9,648	9,421	10,063	9,059	9,200	9,165	8,978	8,658	8,814	8,777	8,449	8,400	7,834	7,538	6,918	6,792	6,415	6,046	5,502	5,270	4,642	4,509	3,936	4,204	3,537	3,288	2,796	2,232	1,909
流動負債合計	-	65,104	64,678	63,560	65,634	61,123	61,884	58,717	66,620	64,550	64,809	66,066	69,890	70,604	71,360	65,567	66,688	63,302	63,310	58,169	62,550	60,177	57,227	54,457	56,339	59,220	60,083	57,210	58,306	59,452	62,383	59,970	58,827	53,539	57,278	58,733	59,625	56,097	57,504	50,890	50,475	50,069	50,456	47,518
長期借入金	-	21,349	20,142	20,227	19,129	20,083	18,919	18,928	17,660	17,847	18,131	18,626	18,022	18,098	18,391	18,419	17,111	16,817	15,923	16,423	15,951	16,740	20,126	21,080	21,598	20,783	19,621	17,115	16,084	13,882	12,846	14,034	13,369	12,507	11,865	10,441	9,891	9,316	8,392	7,557	7,231	7,526	8,112	8,325
固定負債合計	-	35,169	34,070	33,595	32,972	36,526	35,331	35,698	35,077	35,258	36,188	36,888	35,636	35,348	33,256	34,662	32,991	31,343	30,456	31,280	31,304	31,444	35,028	36,051	36,404	34,836	33,197	30,984	29,763	26,769	25,582	27,336	27,006	24,924	21,298	20,304	20,352	19,587	18,534	18,977	19,102	16,217	17,092	18,582
総負債	-	100,273	98,749	97,156	98,606	97,650	97,215	94,415	101,697	99,808	100,997	102,955	105,527	105,953	104,616	100,229	99,680	94,646	93,766	89,450	93,855	91,621	92,255	90,509	92,744	94,056	93,280	88,195	88,069	86,222	87,965	87,306	85,834	78,464	78,576	79,038	79,977	75,685	76,038	69,868	69,578	66,286	67,549	66,100
資本金及び資本剰余金	-	19,232	19,232	19,232	19,277	19,277	19,277	19,277	19,670	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,811	19,812	19,812	19,812	19,812	19,807	19,807	19,807	19,807	19,807	19,807	19,807	19,807	19,813	19,813	19,807	19,807	20,013
利益剰余金	-	48,097	49,735	51,530	52,932	50,662	53,258	54,880	56,971	59,450	61,590	63,954	65,102	66,279	67,539	68,989	70,754	68,578	69,295	70,440	70,995	70,978	71,103	72,490	73,549	76,392	77,772	79,250	80,386	81,265	81,743	82,144	82,216	81,791	82,635	83,593	84,105	84,023	84,348	90,847	91,842	90,910	91,862	93,131
株主資本	66,777	77,184	79,007	80,603	81,694	76,093	77,844	78,526	81,994	88,439	91,530	94,367	96,544	97,026	96,873	99,182	99,116	96,055	96,318	96,594	97,155	95,675	95,573	97,225	99,578	103,660	106,346	108,081	108,586	110,487	112,894	116,092	116,330	114,301	116,054	116,068	117,264	119,166	121,635	129,259	127,939	130,497	129,318	131,229

大日精化工業【4116】 業績推移・財務諸表

大日精化工業【4116】業績推移・財務諸表