住友ベークライト【4203】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	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	-	49,966	48,316	46,371	44,876	40,668	44,604	47,903	49,733	51,317	53,754	55,413	10,032	59,640	61,393	61,904	62,453	65,771	70,814	89,360	95,897	103,175	102,230	103,589	97,168	109,217	99,673	100,137	90,598	99,620	109,692	113,571	108,889	121,635	116,553	113,353	124,331	103,533	104,866	112,015
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	579	1,174	41	17	15	38	42	37	33	49	35	36	32	47	1,883	1,911	1,619	1,133	522	852	752	1,445	2,152	1,718	2,452	2,050	1,939	2,272
売掛金	-	44,766	44,866	45,598	41,783	40,637	40,548	45,956	42,450	44,425	46,745	47,902	48,643	47,858	48,471	47,205	49,806	44,828	40,166	40,579	52,651	52,594	53,508	56,165	60,755	59,414	62,239	61,896	65,162	60,954	63,464	64,835	65,310	64,981	65,318	59,470	64,441	59,722	62,069	61,991
商品及び製品	-	13,267	12,910	13,323	12,529	12,102	11,204	11,858	11,996	11,972	12,168	12,536	2,788	34,825	35,816	35,225	35,853	36,478	37,029	35,049	37,911	39,566	41,250	42,802	45,849	50,276	56,294	59,568	57,601	57,708	58,720	58,527	56,166	58,848	62,857	59,715	62,946	62,231	61,214	63,045
流動資産合計	-	132,231	130,959	129,328	123,514	115,863	118,601	129,269	128,442	131,900	137,639	141,157	52,350	146,771	148,795	147,140	151,365	150,533	151,627	168,522	190,399	199,149	200,941	205,980	207,918	223,291	225,589	227,392	219,175	223,216	237,224	241,527	234,994	250,739	251,694	239,311	259,326	231,856	235,785	244,505
有形固定資産	-	92,698	91,047	89,942	87,325	82,673	81,800	86,830	85,486	86,300	87,425	88,006	39,214	95,488	94,350	93,168	93,627	90,388	89,441	89,112	98,888	98,507	99,553	99,592	100,791	101,456	104,494	107,450	105,529	107,479	112,459	115,874	117,571	122,684	128,199	124,225	124,288	122,951	124,362	127,835
投資有価証券	-	25,011	-	-	18,379	-	-	-	21,630	-	-	-	18,999	26,059	23,353	24,430	26,338	21,264	22,713	22,979	28,479	30,600	28,879	27,851	26,472	27,539	27,319	27,263	26,804	27,132	30,848	33,417	34,388	40,866	42,135	39,017	38,918	42,173	44,250	48,723
固定資産合計	-	153,696	147,738	146,213	136,607	128,838	125,957	136,998	135,299	137,404	139,527	142,096	152,767	138,126	138,186	138,462	141,171	132,790	133,189	132,623	140,583	146,615	146,024	145,046	144,504	147,546	151,706	155,002	151,526	155,242	164,178	170,387	172,261	190,423	197,681	189,565	190,469	185,922	189,179	197,734
総資産	-	285,927	278,698	275,542	260,122	244,702	244,558	266,267	263,742	269,304	277,167	283,254	272,247	284,898	286,981	285,602	292,536	283,322	284,816	301,145	330,982	345,763	346,965	351,026	352,422	370,836	377,295	382,394	370,701	378,457	401,402	411,914	407,255	441,162	449,375	428,876	449,795	417,778	424,964	442,239
買掛金	-	29,721	29,151	27,992	26,115	26,557	26,107	27,579	28,258	28,038	28,862	29,460	45,494	45,492	43,407	43,433	42,180	42,892	38,841	39,151	43,781	47,621	48,952	52,046	52,305	56,316	57,094	57,911	54,236	52,826	52,236	54,424	51,395	54,893	53,403	54,308	56,109	56,669	56,431	60,248
短期借入金	-	7,979	7,432	7,265	4,879	4,799	5,252	5,379	5,115	5,108	5,119	5,090	3,100	18,499	22,457	18,431	20,862	24,368	28,923	49,878	50,920	46,358	44,395	40,522	35,570	35,155	24,233	22,213	22,169	21,824	26,525	32,966	32,831	33,050	22,457	17,869	22,850	17,407	22,391	18,885
一年内返済予定の長期借入金	-	4,621	-	-	480	-	-	-	3,480	3,480	3,480	3,480	480	6,663	-	-	-	5,480	-	-	-	22,683	-	-	-	2,500	-	-	-	2,500	-	-	-	7,210	-	-	-	2,000	-	-
流動負債合計	-	70,703	65,139	64,455	56,068	51,307	50,117	53,761	54,019	54,013	55,756	56,489	36,956	67,256	70,221	66,625	67,943	71,680	71,892	93,294	99,799	99,440	98,126	98,303	92,579	97,110	87,212	85,387	81,515	79,767	84,343	92,950	89,632	94,256	82,358	79,311	87,121	82,621	85,556	86,664
長期借入金	-	35,086	35,095	35,094	37,018	37,016	36,776	36,782	33,517	33,538	33,299	33,300	33,037	26,373	0	0	0	20,893	0	0	0	25,210	0	0	0	22,710	0	0	0	31,056	0	0	0	24,621	0	0	0	22,489	0	0
固定負債合計	-	44,273	43,543	43,665	45,145	44,222	44,134	45,924	42,554	43,369	43,777	44,309	37,718	37,006	38,507	38,331	39,093	32,489	32,918	26,548	41,280	44,182	43,934	41,447	41,416	41,591	43,114	40,910	39,840	40,999	44,097	36,301	36,975	43,178	45,838	42,362	43,970	41,589	42,878	43,901
総負債	-	114,977	108,682	108,120	101,213	95,530	94,252	99,685	96,574	97,382	99,534	100,798	101,985	104,263	108,728	104,956	107,035	104,168	104,810	119,841	141,079	143,622	142,060	139,750	133,995	138,701	130,326	126,298	121,355	120,766	128,440	129,250	126,607	137,435	128,197	121,673	131,091	124,210	128,435	130,565
資本金及び資本剰余金	-	72,501	72,501	72,501	72,501	72,501	72,501	72,501	72,501	72,501	72,501	72,501	145,002	145,004	72,502	72,502	72,502	145,004	72,502	72,505	72,505	144,782	72,280	72,280	72,280	144,782	72,280	72,280	72,280	144,782	72,280	72,313	72,280	144,781	72,280	72,328	72,328	144,871	72,321	72,332
利益剰余金	-	86,829	88,037	88,004	88,548	82,083	84,602	85,132	88,801	91,349	94,327	96,779	56,023	106,399	108,259	111,448	112,046	110,967	111,397	112,701	120,055	124,052	127,325	132,109	135,573	139,383	141,270	145,790	150,166	155,403	157,829	163,200	158,151	166,454	169,994	176,082	172,009	179,404	182,440	188,636
株主資本	150,344	170,949	170,015	167,421	158,908	149,171	150,305	166,582	167,167	171,921	177,633	182,455	130,442	180,635	178,253	180,645	185,501	179,154	180,005	181,304	189,903	202,141	204,905	211,276	218,427	232,136	246,969	256,096	249,346	257,692	272,962	282,663	280,648	303,727	321,178	307,203	318,704	293,568	296,529	311,675

住友ベークライト【4203】 業績推移・財務諸表

住友ベークライト【4203】業績推移・財務諸表