日本ゼオン【4205】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	-	4,151	11,918	10,675	15,268	7,963	8,739	8,673	15,148	11,677	14,941	27,880	32,969	41,666	29,274	35,727	32,062	37,534	37,339	35,193	40,196	32,029	25,873	35,467	42,106	51,970	50,627	62,200	66,719	47,271	29,736	28,164	29,389	30,082	22,957	33,669	45,494	42,784	43,500	31,984	30,587	27,366	32,874	44,641
有価証券	-	-	-	3,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	70,970	70,715	70,282	70,715	64,708	61,501	62,576	68,667	70,222	72,874	77,098	80,775	75,787	77,935	78,079	79,240	74,823	72,695	70,487	73,576	68,603	61,779	57,818	69,275	72,824	75,581	77,426	79,100	78,806	86,353	89,692	89,607	79,622	81,996	84,275	84,096	83,349	89,956	84,964	86,662	81,570	67,711	67,835
商品及び製品	-	43,299	44,747	47,019	51,550	47,462	42,961	39,936	40,943	43,734	38,608	40,450	42,976	45,448	47,290	49,612	52,934	52,494	49,774	50,102	53,633	53,026	56,043	53,137	47,947	45,665	48,236	53,724	60,114	66,076	77,592	89,806	94,460	97,345	90,771	91,202	92,198	92,410	99,345	106,359	102,482	109,037	96,409	98,146
流動資産合計	-	176,609	181,364	190,743	200,954	172,907	162,181	161,568	182,382	182,533	176,518	200,710	220,668	228,710	217,617	226,641	225,975	227,238	214,731	208,580	233,634	214,447	198,827	198,852	218,677	233,248	240,978	268,120	291,470	274,947	281,396	297,921	312,967	296,631	272,041	287,620	306,984	300,982	327,690	301,195	309,178	298,134	268,364	280,543
有形固定資産	-	134,227	135,080	137,088	138,201	138,526	140,318	136,355	135,189	138,058	135,010	134,045	118,152	115,559	111,936	110,746	102,197	102,323	105,424	108,380	109,766	114,791	115,292	117,168	118,425	117,579	118,225	122,367	121,359	118,299	120,806	125,296	125,008	113,924	123,935	129,789	132,199	130,672	133,407	135,415	136,927	143,703	143,745	174,615
投資有価証券	-	75,972	76,420	67,437	65,828	60,821	49,658	58,352	73,574	76,828	81,849	86,745	97,014	87,362	82,983	89,415	77,100	81,103	78,326	81,312	85,484	62,118	68,004	67,688	71,303	86,201	89,760	87,526	83,623	80,729	83,614	90,055	88,631	100,113	105,026	104,123	94,107	85,316	84,274	81,261	75,469	71,191	73,540	63,526
固定資産合計	-	222,903	223,819	216,742	215,486	211,846	201,814	207,025	222,022	228,883	230,502	234,150	227,779	215,208	207,411	212,516	191,476	197,700	197,820	202,503	206,929	190,684	194,900	196,457	200,855	215,573	221,123	221,572	216,265	209,713	216,687	227,530	225,258	226,237	242,764	248,071	240,390	231,272	232,558	233,221	229,405	235,652	236,488	258,983
総資産	-	399,512	405,183	407,485	416,440	384,753	363,995	368,593	404,403	411,415	407,020	434,861	448,447	443,917	425,028	439,158	417,451	424,937	412,551	411,083	440,563	405,131	393,727	395,308	419,532	448,821	462,101	489,691	507,735	484,660	498,082	525,451	538,224	522,868	514,804	535,691	547,374	532,254	560,248	534,416	538,583	533,786	504,852	539,526
買掛金	-	60,466	61,993	64,804	75,851	51,852	47,622	50,836	64,390	63,851	54,066	67,110	81,804	81,103	81,521	83,746	82,722	78,862	67,302	59,256	80,521	62,926	50,552	48,596	59,025	63,149	64,860	81,068	95,766	79,833	96,851	94,369	96,284	83,659	57,938	69,080	80,122	83,449	91,623	66,001	78,350	68,617	47,720	60,554
短期借入金	-	18,220	20,923	31,841	30,861	25,755	25,519	17,714	17,618	18,037	17,866	17,853	17,999	16,573	15,575	14,766	14,095	12,125	12,125	12,125	12,125	10,960	10,960	10,960	10,960	8,960	8,960	8,960	8,960	8,960	8,960	12,860	9,546	8,960	8,960	8,960	8,960	8,960	8,960	8,960	8,960	8,960	8,960	8,960
流動負債合計	-	119,174	112,519	128,585	140,291	114,427	106,875	106,248	123,830	114,253	112,854	127,561	142,546	139,264	126,742	130,644	128,004	130,039	114,807	107,716	130,016	112,410	97,449	93,832	108,521	113,853	121,338	145,334	161,137	138,653	146,132	154,516	169,553	160,587	139,911	153,542	163,634	143,561	166,774	138,156	167,152	152,022	124,258	155,783
長期借入金	-	20,669	19,831	10,463	9,490	9,309	8,138	6,254	5,546	5,140	4,323	3,409	2,715	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	64,707	73,292	59,668	58,127	54,740	49,543	48,939	52,304	52,528	42,032	43,680	45,805	44,713	38,905	40,944	36,417	35,742	36,465	36,266	38,173	32,363	31,074	31,596	32,156	36,722	29,043	27,147	24,462	24,172	23,866	25,111	24,855	22,973	26,678	25,540	24,086	24,965	22,888	22,742	22,432	23,771	24,312	22,957
総負債	-	183,881	185,811	188,253	198,418	169,167	156,419	155,187	176,134	166,781	154,886	171,242	188,351	183,977	165,647	171,588	164,421	165,781	151,272	143,982	168,189	144,773	128,522	125,428	140,677	150,575	150,381	172,480	185,598	162,824	169,998	179,627	194,407	183,560	166,589	179,081	187,720	168,525	189,662	160,899	189,583	175,793	148,570	178,741
資本金及び資本剰余金	-	42,725	42,725	42,716	42,717	42,598	42,598	42,598	43,339	43,339	43,339	43,342	43,302	43,451	43,451	43,451	43,451	43,451	43,451	43,463	43,463	43,463	43,363	43,361	43,361	43,361	43,361	43,373	43,373	43,373	43,373	43,348	43,348	43,348	43,348	43,810	43,810	43,793	43,789	43,996	43,784	43,534	43,327	43,534
利益剰余金	-	148,285	152,305	157,644	158,769	159,255	161,852	166,083	172,263	179,390	185,999	193,335	183,592	190,273	194,929	202,825	198,884	204,767	208,648	214,132	216,846	220,379	222,566	227,172	234,029	244,301	252,059	260,402	266,528	272,679	278,172	279,016	276,076	268,363	268,920	273,443	279,737	289,930	293,927	298,006	298,689	287,773	289,257	303,849
株主資本	181,414	215,631	219,372	219,232	218,022	215,586	207,576	213,406	228,269	244,634	252,134	263,619	260,096	259,940	259,381	267,570	253,030	259,156	261,279	267,101	272,374	260,358	265,204	269,880	278,855	298,246	311,720	317,211	322,136	321,836	328,084	345,824	343,817	339,308	348,216	356,609	359,654	363,729	370,586	373,517	349,000	357,992	356,282	360,785

日本ゼオン【4205】 業績推移・財務諸表

日本ゼオン【4205】業績推移・財務諸表