カネカ【4118】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	-	28,070	31,169	35,477	41,087	43,447	42,678	39,345	41,819	41,116	34,874	39,825	39,916	47,647	47,317	47,130	39,806	40,905	37,659	32,551	34,769	38,748	43,586	41,044	45,900	47,716	45,136	47,009	42,793	41,735	40,978	35,850	37,752	41,774	37,389	46,253	45,434	43,969	43,294	38,833	44,482	45,639	44,349	45,249
有価証券	-	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	232	225	215	109	190	182	191	195	205	210	208	209	217	143	139	132	94	111	-	-	-	-	-	-	-	-	-
売掛金	-	122,083	120,740	118,525	125,672	121,682	116,469	117,474	132,718	125,482	127,205	138,299	140,573	142,194	142,238	143,967	146,023	147,993	139,678	132,738	142,825	134,110	118,592	122,137	138,667	135,618	138,068	140,489	158,562	164,128	171,195	169,965	175,707	170,154	168,381	183,493	180,202	186,371	179,732	166,443	182,566	176,793	171,020	172,942
商品及び製品	-	51,610	52,056	50,857	52,640	51,745	49,549	48,661	51,845	52,493	54,155	55,014	56,723	55,955	59,358	62,500	62,046	61,609	65,167	65,286	66,483	66,057	66,823	63,045	59,154	54,161	57,540	63,288	69,036	69,183	78,977	88,957	90,362	89,223	98,113	97,594	95,626	94,734	99,298	103,001	107,097	104,201	106,234	109,131
流動資産合計	-	256,647	262,486	261,944	275,973	273,708	265,627	261,026	284,584	280,439	280,272	298,142	304,156	311,908	312,621	317,290	314,508	314,245	310,375	298,146	313,962	306,858	299,294	291,999	310,549	309,024	317,111	328,674	356,298	362,910	383,608	390,998	402,949	396,964	408,091	425,750	425,628	428,861	435,719	415,272	445,887	444,524	443,560	445,776
有形固定資産	-	207,588	210,685	209,084	213,524	219,715	217,423	218,372	224,921	225,544	228,498	231,671	235,095	237,475	239,126	241,997	248,059	251,922	256,004	258,505	262,825	263,056	265,133	265,225	265,093	269,164	268,977	267,684	267,684	271,275	276,465	290,931	290,683	292,615	305,684	310,348	319,897	331,319	338,107	336,456	343,604	340,435	341,512	345,674
投資有価証券	-	61,344	65,363	58,875	67,916	55,602	54,715	56,986	63,347	62,584	67,627	70,138	73,813	68,888	70,287	71,930	63,187	61,273	59,814	54,795	58,715	48,548	51,874	52,304	54,305	57,917	56,294	60,250	58,776	58,609	56,909	56,270	59,308	57,422	65,758	68,191	66,607	70,150	72,009	66,432	69,276	61,184	59,736	59,393
固定資産合計	-	301,315	308,655	300,727	313,648	303,542	299,192	301,980	313,720	312,461	319,011	325,582	332,421	329,101	336,527	339,530	337,723	345,342	347,937	345,319	351,617	346,403	351,336	352,307	352,219	358,405	357,482	357,860	356,256	364,049	370,408	384,531	385,737	385,675	407,750	415,495	424,992	441,344	450,505	442,234	462,736	475,618	476,660	478,747
総資産	-	557,962	571,141	562,672	589,622	577,251	564,820	563,007	598,304	592,900	599,284	623,724	636,578	641,009	649,148	656,820	652,232	659,587	658,313	643,465	665,580	653,262	650,630	644,307	662,769	667,429	674,594	686,534	712,554	726,959	754,017	775,529	788,686	782,640	815,841	841,246	850,620	870,205	886,224	857,506	908,623	920,143	920,221	924,524
買掛金	-	63,071	63,664	63,031	71,266	64,819	62,090	61,735	78,008	73,058	70,776	80,944	86,497	84,914	87,058	85,919	89,326	84,797	86,175	73,418	86,725	73,509	61,353	62,128	76,516	75,757	79,204	81,759	101,788	92,068	96,210	92,814	100,467	88,663	90,873	98,244	104,628	104,212	101,722	90,794	106,062	92,144	89,033	87,512
短期借入金	-	55,636	54,325	50,589	53,170	52,695	50,335	48,741	50,185	52,294	51,839	58,658	59,735	59,653	60,810	65,515	66,036	67,668	63,754	73,792	79,126	88,835	96,284	96,103	91,603	84,181	80,157	80,622	80,923	89,992	94,948	103,315	119,585	116,491	125,973	137,130	123,197	116,532	129,376	136,724	151,289	132,511	140,486	140,145
流動負債合計	-	161,713	164,799	155,994	168,906	163,550	159,934	155,500	175,321	169,001	169,514	187,797	192,788	194,881	198,637	209,490	213,387	213,912	213,937	195,126	215,079	211,599	209,278	206,122	218,233	212,303	214,189	211,195	232,573	234,502	246,873	247,843	271,033	258,242	274,234	299,302	294,448	291,666	300,780	285,811	321,570	294,933	296,804	300,325
長期借入金	-	47,274	49,755	54,455	55,907	53,773	51,061	51,075	54,532	50,336	49,927	45,984	44,336	45,847	47,019	45,662	44,336	45,122	44,298	39,994	39,162	33,293	33,451	27,258	26,942	25,161	24,876	28,918	28,759	28,627	28,517	28,407	25,626	33,706	36,307	31,628	37,961	40,391	40,097	35,304	38,659	57,972	56,827	54,135
固定負債合計	-	87,022	91,122	94,158	99,276	104,978	101,762	102,217	105,985	102,347	102,339	99,626	99,583	99,528	99,487	88,023	86,090	84,948	85,737	91,145	90,068	87,568	87,174	80,992	80,826	74,085	74,242	78,615	78,288	80,253	81,310	93,654	90,393	87,974	92,065	84,969	100,663	104,156	104,052	96,775	102,574	132,790	131,906	128,065
総負債	-	248,735	255,921	250,152	268,182	268,528	261,696	257,717	281,306	271,349	271,853	287,424	292,372	294,410	298,124	297,514	299,477	298,861	299,674	286,272	305,148	299,167	296,452	287,114	299,060	286,389	288,432	289,811	310,862	314,755	328,183	341,498	361,426	346,217	366,300	384,271	395,111	395,822	404,832	382,587	424,145	427,724	428,711	428,390
資本金及び資本剰余金	-	67,882	67,917	67,951	67,983	67,982	67,982	65,887	65,908	65,859	65,849	65,851	65,845	65,845	65,844	65,844	65,869	65,830	65,772	65,152	64,120	64,008	64,007	64,087	64,086	64,149	64,158	64,565	64,592	64,438	64,461	65,251	65,277	65,291	65,004	63,379	63,394	62,219	62,340	62,552	62,585	62,917	62,952	62,952
利益剰余金	-	218,746	221,216	225,966	229,794	234,377	235,647	240,180	240,991	248,523	250,305	255,960	259,127	264,963	268,296	272,697	273,739	272,944	272,838	275,570	275,494	280,265	277,419	279,498	283,372	289,544	294,039	301,048	305,041	309,507	316,105	320,459	319,095	323,213	323,870	328,526	329,496	331,933	335,439	338,554	342,347	349,925	349,781	356,569
株主資本	285,133	309,227	315,219	312,519	321,440	308,722	303,123	305,290	316,997	321,551	327,430	336,300	344,206	346,599	351,023	359,306	352,755	360,726	358,638	357,193	360,432	354,094	354,178	357,192	363,709	381,040	386,162	396,723	401,691	412,204	425,833	434,031	427,259	436,422	449,541	456,974	455,509	474,383	481,391	474,919	484,478	492,419	491,509	496,134

カネカ【4118】 業績推移・財務諸表

カネカ【4118】業績推移・財務諸表