東京応化工業【4186】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	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	2Q25	3Q25
現金同等物	-	53,967	50,282	46,026	50,876	51,241	49,257	48,275	49,663	49,890	51,342	44,181	45,925	52,791	54,576	56,093	52,502	51,401	46,944	46,405	48,502	51,239	53,069	47,822	57,603	57,038	54,918	56,835	56,897	58,310	56,252	55,371	57,373	55,993	56,326	56,816	66,414	62,093	61,176	59,047	59,160	54,772
有価証券	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,999	2,999	2,999	2,999	2,999	2,999	2,999	4,000	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	3,999	-	-
売掛金	-	19,422	18,682	19,956	17,921	16,639	18,292	19,216	19,893	20,271	21,015	22,554	20,776	21,293	22,501	22,539	20,763	20,883	23,229	23,887	23,743	23,679	23,873	26,302	27,244	29,876	30,226	33,895	33,751	37,589	36,963	-	31,142	31,435	33,227	-	35,579	41,385	39,379	-	43,951	46,798
商品及び製品	-	5,342	6,009	5,873	5,515	5,842	5,364	5,863	5,862	5,718	5,880	6,610	6,548	5,853	5,913	6,232	6,554	6,520	7,289	7,022	7,482	7,701	7,681	6,943	7,688	7,978	8,344	9,451	10,625	10,373	11,137	11,084	10,746	10,701	10,311	11,060	12,070	12,444	12,217	12,602	14,184	14,691
流動資産合計	-	91,054	86,558	83,873	87,114	86,477	85,848	85,525	88,647	89,165	91,716	87,719	87,638	94,876	98,665	101,589	95,859	96,037	94,616	93,282	94,310	97,655	100,374	96,943	108,906	112,085	111,882	118,883	120,583	128,712	128,727	130,636	129,023	130,434	132,858	134,328	143,825	148,420	144,762	151,770	150,013	149,640
有形固定資産	-	49,371	49,038	47,849	47,913	46,339	46,905	48,672	49,666	50,358	49,507	51,703	49,713	49,023	50,347	48,358	53,262	53,484	53,184	55,057	53,425	53,399	53,226	53,112	55,009	56,539	56,161	56,932	59,005	62,763	65,255	66,010	64,692	69,599	71,174	73,235	74,713	82,163	86,674	89,942	100,864	104,051
投資有価証券	-	11,597	-	-	10,478	-	-	-	14,325	-	-	17,651	-	-	-	12,918	-	-	-	14,822	-	-	-	17,612	-	-	-	16,513	-	-	-	16,104	-	-	-	22,774	-	-	-	22,146	-	-
固定資産合計	-	83,809	82,975	83,048	80,185	76,928	78,479	83,525	85,844	86,992	86,994	90,962	88,174	87,427	88,875	83,093	88,953	88,717	88,546	93,204	88,902	90,801	91,610	104,242	97,842	99,457	100,503	98,380	100,189	102,583	105,791	107,439	108,116	116,945	112,306	117,536	117,218	124,667	121,389	130,160	143,503	149,885
総資産	-	174,863	169,534	166,922	167,300	163,405	164,328	169,050	174,492	176,157	178,710	178,681	175,812	182,304	187,540	184,683	184,813	184,755	183,163	186,486	183,212	188,456	191,984	201,185	206,748	211,542	212,385	217,264	220,772	231,295	234,519	238,075	237,140	247,380	245,164	251,864	261,044	273,088	266,152	281,930	293,516	299,525
買掛金	-	9,797	7,326	7,687	7,787	8,041	7,848	8,870	9,607	10,155	10,097	10,444	10,081	9,922	10,463	11,381	9,998	9,670	9,943	10,345	10,906	11,493	11,799	13,745	14,630	15,981	17,677	19,250	20,280	22,316	22,387	21,617	19,483	20,653	19,905	20,331	22,557	25,898	24,498	26,869	28,501	27,432
短期借入金	-	264	-	-	397	-	-	-	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	3,900	3,900	3,900	-	-	-	-	497	513	486	519	4,452	4,389	4,442	354	364
流動負債合計	-	19,295	16,802	15,386	17,130	16,346	17,515	18,998	19,536	18,724	18,680	21,742	21,960	18,952	21,086	21,574	24,044	23,916	21,925	20,316	20,205	20,846	22,513	25,193	28,137	33,104	34,999	39,656	40,725	39,867	40,916	40,781	39,109	38,094	39,479	38,627	45,615	53,462	50,598	54,104	51,127	50,568
長期借入金	-	549	-	-	137	-	-	-	-	-	-	-	2,200	10,000	10,000	10,000	10,000	10,000	11,372	11,272	11,272	11,119	11,119	10,962	10,962	6,880	6,880	6,711	6,711	10,417	10,417	10,222	10,222	10,018	10,018	10,000	10,000	6,100	6,100	6,100	16,100	16,100
固定負債合計	-	3,569	3,216	3,009	2,899	1,727	1,517	2,159	2,024	2,605	2,721	3,421	5,169	12,894	13,361	12,250	11,089	10,969	12,300	14,437	13,787	14,562	14,849	15,997	16,813	13,040	13,251	12,416	12,243	16,165	15,880	16,333	17,025	18,553	17,136	17,756	18,848	14,167	12,770	14,352	23,522	23,553
総負債	-	22,864	20,019	18,396	20,029	18,073	19,033	21,157	21,561	21,330	21,401	25,163	27,130	31,847	34,448	33,825	35,134	34,885	34,226	34,753	33,992	35,408	37,362	41,191	44,951	46,145	48,251	52,073	52,968	56,032	56,797	57,115	56,135	56,648	56,616	56,384	64,464	67,630	63,368	68,456	74,649	74,122
資本金及び資本剰余金	-	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,893	29,893	29,847	29,847	29,943	29,943	29,943	29,943	29,955	29,955	29,955	29,955	30,050	30,050	30,252	30,539	30,539
利益剰余金	-	109,500	108,925	109,276	110,359	110,273	112,148	112,645	113,708	114,145	116,226	116,904	117,208	118,730	119,412	120,885	119,810	121,259	119,955	120,908	120,636	123,014	123,231	125,795	125,273	128,269	129,630	124,806	125,982	130,735	133,073	137,551	136,393	139,591	138,439	143,630	143,750	149,294	152,265	159,313	168,854	173,103
株主資本	139,962	151,999	149,514	148,526	147,270	145,332	145,295	147,892	152,931	154,827	157,308	153,517	148,682	150,456	153,092	150,857	149,679	149,869	148,936	151,733	149,220	153,048	154,622	159,994	161,797	165,396	164,133	165,190	167,803	175,262	177,722	180,960	181,005	190,732	188,548	195,480	196,580	205,457	202,783	213,473	218,866	225,403

東京応化工業【4186】 業績推移・財務諸表

東京応化工業【4186】業績推移・財務諸表