KHネオケム【4189】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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
現金同等物	-	15,036	9,174	12,335	9,101	11,264	13,353	12,866	9,121	9,132	9,690	10,126	8,973	11,688	10,113	17,867	12,960	11,123	10,130	9,066	10,948	10,381	11,964	16,934	6,590	7,020	5,010	10,926	5,423	5,808	9,327	9,684	5,694	8,578	4,108	7,158	3,980	5,403	4,016
売掛金	-	13,647	17,940	21,536	20,946	21,984	23,824	24,642	24,052	23,223	26,443	27,340	25,242	23,870	21,669	22,635	20,580	16,694	16,717	22,058	23,153	26,409	28,853	33,186	31,694	26,464	31,190	37,301	31,816	31,523	30,382	32,699	31,417	31,646	32,346	37,337	32,899	31,882	30,547
商品及び製品	-	10,341	7,673	7,580	7,947	7,201	7,089	9,172	9,415	7,870	10,123	9,923	8,989	8,134	9,482	10,263	10,517	9,206	9,924	8,278	8,656	8,535	11,731	14,562	12,284	12,575	14,869	17,447	17,860	17,326	14,330	15,966	16,061	16,440	16,059	16,949	16,671	17,007	18,799
流動資産合計	-	43,744	38,720	45,155	42,669	45,064	48,772	52,161	48,272	45,777	51,740	52,442	47,904	48,624	45,755	55,038	48,451	40,641	41,253	43,938	46,755	50,064	57,169	70,291	56,373	51,769	58,399	74,239	61,988	61,114	62,218	66,244	62,106	63,848	61,002	69,366	62,097	62,415	61,503
有形固定資産	-	31,851	32,125	31,567	31,049	31,143	30,643	30,403	30,448	32,030	31,592	31,089	31,215	31,958	31,893	35,474	37,699	39,129	39,085	39,037	39,800	39,808	39,744	39,170	44,667	46,294	46,003	45,693	45,135	47,405	47,017	46,762	47,663	49,628	50,758	49,980	51,219	51,056	49,989
投資有価証券	-	6,023	6,373	6,961	7,818	8,038	8,347	8,548	8,098	8,398	7,341	7,179	7,258	7,351	7,280	7,523	7,001	7,546	7,621	8,292	8,216	8,153	8,296	8,176	7,642	7,321	6,319	6,396	6,884	6,958	6,682	6,899	7,487	7,557	7,447	7,370	7,149	7,679	7,969
固定資産合計	-	42,087	42,643	42,518	42,733	43,152	42,918	43,086	42,594	44,517	42,999	42,085	42,352	43,362	43,183	47,222	48,937	50,898	51,110	51,570	52,263	52,166	52,176	51,778	57,176	58,595	57,244	57,007	56,847	59,366	57,974	58,253	59,741	61,713	62,712	62,095	63,118	63,460	62,660
総資産	-	85,831	81,364	87,674	85,402	88,216	91,691	95,247	90,867	90,295	94,739	94,527	90,257	91,986	88,939	102,261	97,388	91,540	92,364	95,508	99,019	102,231	109,345	122,069	113,549	110,365	115,643	131,247	118,836	120,480	120,192	124,498	121,847	125,561	123,715	131,462	125,215	125,876	124,163
買掛金	-	17,874	13,745	16,089	14,058	15,281	17,237	21,285	16,936	18,802	23,235	23,429	16,284	17,511	14,185	17,523	11,862	8,354	10,005	14,263	13,254	15,647	18,309	25,640	14,936	15,384	21,051	30,359	19,088	18,475	18,411	25,825	20,142	21,907	19,486	24,408	16,975	18,738	17,871
短期借入金	-	900	1,490	1,050	14,420	11,160	10,830	10,880	10,850	10,780	10,920	10,590	10,590	10,880	11,000	10,440	11,000	10,540	10,882	10,550	11,130	11,070	10,810	10,210	10,690	10,430	10,440	9,870	10,500	10,617	9,750	9,820	9,883	9,750	9,950	9,750	10,150	10,035	10,100
一年内返済予定の長期借入金	-	2,900	2,900	2,900	2,900	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	2,400	4,450	3,850	3,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	28,805	23,916	25,828	36,343	39,991	42,165	43,958	40,027	38,884	43,304	42,185	37,535	39,328	35,974	43,419	38,971	32,737	34,125	35,206	36,541	40,258	43,829	53,276	43,201	39,073	44,424	56,758	43,808	44,539	44,368	51,332	48,009	49,928	48,199	46,649	41,564	42,923	42,235
長期借入金	-	30,250	28,075	27,350	13,875	11,650	11,050	10,450	9,850	9,250	8,650	8,050	7,450	6,850	6,250	5,650	5,050	4,450	3,850	3,250	2,650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	36,240	34,043	33,733	20,394	17,516	17,028	16,777	15,983	15,589	15,174	14,037	13,132	11,697	11,084	15,318	14,889	14,658	14,425	14,418	15,435	11,724	11,778	11,288	11,290	11,420	11,641	12,422	12,818	11,955	11,911	6,672	6,871	7,069	7,257	12,893	13,111	12,306	12,508
総負債	-	65,046	57,960	59,561	56,737	57,508	59,193	60,735	56,010	54,474	58,479	56,222	50,667	51,026	47,059	58,738	53,860	47,396	48,550	49,624	51,976	51,982	55,608	64,564	54,492	50,494	56,066	69,180	56,626	56,495	56,280	58,004	54,881	56,998	55,457	59,542	54,675	55,229	54,743
資本金及び資本剰余金	-	10,526	10,526	13,990	13,990	13,990	13,990	14,044	14,552	14,797	14,797	14,847	14,847	14,863	14,904	14,929	14,945	14,979	14,995	14,995	14,995	15,022	15,041	15,041	15,041	15,041	15,041	15,041	15,041	15,058	15,058	15,058	15,058	15,058	15,058	15,058	15,058	15,058	15,058
利益剰余金	-	6,425	8,931	10,438	10,879	12,885	14,443	16,072	16,939	17,896	18,320	20,746	22,015	23,288	24,161	25,557	25,849	26,140	25,685	27,379	28,566	31,907	35,228	38,841	40,545	41,580	41,202	43,663	43,571	45,164	45,079	47,239	47,332	48,877	48,818	52,256	52,354	54,519	54,340
株主資本	25,389	20,785	23,404	28,112	28,664	30,707	32,497	34,512	34,856	35,820	36,260	38,304	39,590	40,959	41,880	43,522	43,528	44,143	43,813	45,884	47,043	50,248	53,737	57,505	59,057	59,871	59,576	62,066	62,209	63,985	63,912	66,493	66,966	68,563	68,258	71,919	70,540	70,647	69,420

KHネオケム【4189】 業績推移・財務諸表

KHネオケム【4189】業績推移・財務諸表