ダイセル【4202】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	-	64,594	67,266	69,042	63,592	66,040	57,738	67,234	73,003	96,586	97,311	120,490	112,701	125,358	112,099	96,613	103,291	114,044	98,249	100,767	81,688	80,751	83,291	80,357	78,417	90,827	85,255	91,081	75,219	88,130	100,020	85,774	88,535	93,840	98,819	97,622	89,278	73,183	73,482	64,793	78,864	65,142	68,824	64,684
有価証券	-	5,185	3,634	3,484	1,184	661	908	387	420	328	513	4,531	8,540	3,929	4,515	11,525	2,129	6,230	187	6,037	1,028	629	1,128	917	1,019	709	1,010	805	1,405	2,398	1,595	1,598	999	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	83,394	84,772	85,109	93,506	84,450	77,464	79,638	93,809	88,307	84,450	95,894	95,774	93,256	93,767	94,695	95,040	90,173	84,338	77,318	85,179	79,499	66,934	73,015	90,143	93,159	86,707	87,365	99,697	102,562	105,060	106,046	105,826	-	97,177	109,816	106,598	-	112,009	100,291	111,793	-	108,315	102,839
商品及び製品	-	53,632	-	-	-	51,973	-	-	-	50,358	-	-	-	54,878	-	-	-	64,703	-	-	-	59,254	-	-	-	50,579	-	-	-	70,187	-	-	-	91,035	-	-	-	92,938	-	-	-	90,075	-	-
流動資産合計	-	279,788	280,491	284,862	284,070	276,828	257,664	267,518	286,550	307,216	306,416	348,960	346,953	354,567	342,566	342,166	341,279	354,038	325,070	319,241	308,242	298,040	290,041	283,507	290,552	312,524	316,125	323,314	334,302	360,247	395,961	397,670	408,230	406,627	408,834	417,990	410,716	409,481	414,167	385,089	413,289	395,626	397,766	390,725
有形固定資産	-	166,896	170,004	168,947	173,165	175,576	170,578	175,554	186,808	185,180	185,703	187,835	189,059	184,041	191,933	195,578	194,621	197,432	209,505	215,559	207,756	204,346	206,667	206,845	214,790	219,720	223,623	223,355	227,837	229,843	235,097	245,270	249,157	256,130	268,284	282,825	290,524	308,949	324,098	322,062	334,876	319,426	335,922	348,907
投資有価証券	-	81,662	82,398	74,999	82,674	73,721	66,857	67,648	75,626	76,238	78,213	83,196	86,558	76,390	75,041	76,556	66,300	68,018	70,233	64,283	69,099	61,813	59,194	64,188	71,012	75,352	83,350	91,512	83,368	73,246	71,893	65,152	64,719	67,914	71,649	71,386	69,949	80,023	88,899	78,164	71,642	56,652	60,568	62,806
固定資産合計	-	285,543	289,079	280,412	292,011	283,362	269,194	274,369	294,205	292,491	294,238	301,024	305,504	289,510	297,041	304,519	293,443	300,753	311,817	311,711	307,891	299,952	299,493	305,678	319,379	327,860	341,311	350,696	345,344	338,589	344,628	348,573	349,942	358,978	375,870	390,637	394,524	429,688	455,333	442,743	448,270	418,205	442,087	458,181
総資産	-	565,332	569,570	565,274	576,082	560,190	526,859	541,888	580,755	599,708	600,655	649,984	652,457	644,078	639,607	646,686	634,722	654,791	636,888	630,953	616,134	597,992	589,535	589,186	609,932	640,385	657,437	674,010	679,646	698,836	740,589	746,243	758,173	765,606	784,705	808,627	805,241	839,169	869,500	827,832	861,559	813,831	839,853	848,907
買掛金	-	51,690	47,283	50,612	53,364	50,108	38,947	41,792	45,365	46,575	46,438	54,193	53,540	56,213	53,199	54,922	55,093	53,933	46,821	44,383	49,333	45,007	37,072	35,222	41,637	49,419	51,145	55,203	57,742	61,888	65,021	66,071	66,293	56,167	53,788	68,321	64,755	62,184	59,428	63,270	61,770	61,239	62,194	68,642
短期借入金	-	13,481	17,966	16,782	13,511	7,196	7,918	8,586	8,164	7,788	11,655	11,878	14,099	10,117	10,251	11,219	7,815	9,965	6,759	5,452	5,678	6,902	10,606	9,112	75,485	7,024	7,438	7,884	16,435	22,198	39,805	45,263	33,221	36,267	32,053	31,002	52,523	31,758	31,520	24,796	37,369	35,899	24,338	22,307
一年内返済予定の長期借入金	-	8,577	8,219	7,167	6,434	5,361	5,247	4,923	5,197	4,513	4,439	4,015	3,964	3,733	3,784	3,572	3,534	8,285	8,664	9,286	9,447	10,336	10,204	9,646	10,391	5,003	5,973	11,846	12,181	12,272	13,153	6,891	11,789	12,742	13,008	13,625	9,050	16,291	16,270	16,736	22,270	16,999	17,306	16,677
流動負債合計	-	112,572	107,251	110,125	107,828	102,667	88,211	96,284	103,124	109,327	108,104	121,653	119,605	118,409	114,910	109,664	116,125	125,509	113,530	109,778	105,355	106,226	101,499	95,972	170,413	112,566	114,202	130,686	143,935	153,898	174,230	180,605	229,135	220,856	204,854	213,233	214,399	208,804	203,556	171,578	225,374	210,353	211,753	198,854
長期借入金	-	34,896	35,144	31,919	32,131	28,709	27,730	25,533	27,446	29,983	29,988	28,273	28,303	25,884	26,574	25,509	30,134	36,043	35,121	34,843	34,917	32,197	47,477	46,048	49,790	115,568	114,384	106,824	105,679	106,029	107,112	107,752	110,341	108,823	111,817	115,095	123,126	124,741	131,064	137,703	141,260	138,021	155,181	158,864
固定負債合計	-	96,581	97,586	92,254	95,813	88,802	84,637	83,325	87,820	90,951	93,095	112,837	116,586	112,126	108,362	107,852	100,133	106,038	107,042	105,612	105,883	99,182	113,106	112,237	217,758	282,818	284,241	268,980	266,750	265,394	267,672	254,274	236,356	234,314	244,246	240,184	247,911	255,503	263,494	263,943	240,656	228,440	249,987	255,842
総負債	-	209,154	204,837	202,379	203,641	191,469	172,848	179,610	190,944	200,278	201,199	234,491	236,192	230,536	223,273	217,517	216,258	231,547	220,572	215,390	211,239	205,408	214,605	208,209	388,172	395,384	398,444	399,667	410,686	419,292	441,902	434,880	465,491	455,170	449,101	453,418	462,311	464,308	467,051	435,522	466,031	438,794	461,741	454,696
資本金及び資本剰余金	-	67,854	67,854	67,854	67,854	67,854	67,843	68,174	68,174	68,142	68,172	68,076	68,076	67,917	67,924	67,967	67,967	67,967	67,967	67,967	67,967	67,967	67,967	67,847	36,275	67,651	36,275	36,289	36,289	36,289	36,289	36,281	36,281	36,407	36,401	36,401	36,275	36,275	36,275	36,275	36,275	36,275	36,275	36,275
利益剰余金	-	211,478	218,553	228,257	236,216	242,657	238,327	246,824	255,555	266,462	269,687	280,158	283,524	292,104	297,094	309,070	314,389	294,149	294,218	300,555	288,358	271,762	266,804	257,725	144,289	152,816	160,350	170,118	166,747	174,500	178,080	191,388	193,394	204,529	199,280	214,182	221,491	233,115	228,676	244,578	248,283	253,721	241,702	250,840
株主資本	295,805	356,177	364,732	362,895	372,441	368,720	354,011	362,278	389,811	399,429	399,455	415,492	416,265	413,541	416,334	429,169	418,463	423,243	416,316	415,562	404,895	392,583	374,929	380,977	221,760	245,000	258,992	274,343	268,960	279,544	298,686	311,363	292,681	310,435	335,604	355,209	342,930	374,861	402,449	392,310	395,527	375,037	378,111	394,210

ダイセル【4202】 業績推移・財務諸表

ダイセル【4202】業績推移・財務諸表