UBE【4208】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	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	-	38,106	31,275	31,005	42,463	45,766	30,007	31,624	36,634	42,872	37,653	37,042	49,059	34,669	36,403	32,421	32,903	33,261	32,288	29,964	41,226	54,171	48,030	68,478	80,304	65,690	49,416	50,296	79,492	41,209	28,078	32,896	31,175	27,147	29,001	31,579	36,359	33,106	29,965	30,182	115,969	42,422	44,709
売掛金	-	144,918	136,179	143,500	139,506	124,136	125,459	143,161	157,845	143,828	151,717	159,626	162,739	156,429	154,969	167,389	171,611	155,063	146,036	155,426	158,140	134,430	130,507	142,332	149,615	151,643	158,472	174,136	-	99,883	103,143	110,115	-	94,265	97,220	99,599	-	102,245	98,546	102,354	-	95,966	96,369
商品及び製品	-	38,535	40,264	40,994	34,389	32,987	33,668	37,672	35,922	39,121	42,492	43,874	40,390	43,278	45,544	47,358	42,585	46,304	44,800	45,575	43,171	43,095	38,900	37,994	35,748	39,480	42,357	49,741	53,576	53,247	59,255	59,247	56,754	59,995	55,752	58,136	58,017	63,229	64,637	63,222	57,697	62,362	66,279
流動資産合計	-	282,816	276,146	288,044	276,925	268,749	256,780	284,439	295,041	296,408	305,437	315,109	323,400	303,229	310,232	323,781	315,699	308,109	292,202	302,758	303,956	296,958	284,286	317,950	331,727	328,188	329,518	361,759	394,689	271,403	271,153	290,544	283,016	276,801	275,364	287,009	295,678	296,671	286,709	289,666	358,377	288,513	290,762
有形固定資産	-	347,438	336,214	334,480	323,800	319,390	318,691	325,599	331,443	330,214	331,577	333,714	334,262	329,099	329,371	326,146	331,316	328,203	330,342	326,793	330,042	332,758	328,266	326,996	331,223	327,370	323,834	324,740	332,757	203,150	202,729	203,569	208,027	210,022	212,269	212,320	222,158	229,761	232,777	212,614	222,701	244,014	251,649
投資有価証券	-	48,435	49,130	50,526	48,167	45,558	46,672	50,355	51,615	53,090	55,060	56,306	54,804	55,949	57,155	55,104	55,567	55,019	55,511	57,321	53,326	54,661	54,395	58,435	59,484	60,030	59,566	59,596	61,808	223,483	217,427	211,899	198,393	204,801	212,203	212,923	223,923	230,840	225,662	239,152	225,502	211,358	218,606
固定資産合計	-	428,560	418,283	417,697	402,744	396,708	396,679	405,895	414,226	413,956	416,700	419,591	419,573	422,188	424,075	419,226	424,424	421,772	424,289	422,842	423,145	427,878	421,589	423,950	437,810	434,613	430,269	432,183	443,132	465,816	459,909	457,419	448,471	457,133	467,840	468,787	493,201	510,699	509,308	503,100	507,068	558,529	574,840
総資産	-	711,546	694,571	705,869	679,783	665,557	653,545	690,457	709,379	710,555	722,314	734,867	743,129	725,563	734,444	743,180	740,286	730,034	716,679	725,778	727,269	725,043	706,071	742,085	769,710	762,963	759,940	794,085	837,954	737,344	731,179	748,121	731,636	734,073	743,334	755,963	789,034	807,514	796,152	793,008	865,669	847,248	865,834
買掛金	-	83,853	79,580	82,495	74,280	77,294	78,809	90,472	92,342	91,048	98,152	99,912	104,532	105,362	106,889	106,651	102,223	95,169	89,645	95,408	92,620	82,053	79,814	86,115	90,831	98,823	101,230	116,206	110,766	74,932	81,240	76,678	69,241	55,899	58,092	63,338	62,068	61,166	60,435	59,200	48,258	50,810	52,113
短期借入金	-	89,063	88,561	87,341	79,367	80,161	67,635	69,358	65,931	64,332	68,636	68,912	69,802	65,896	66,250	73,445	51,371	50,555	46,424	45,440	43,484	43,466	44,956	41,774	38,031	38,734	34,781	47,141	44,506	42,715	47,482	46,751	55,137	58,227	63,317	66,784	63,370	69,577	69,007	70,736	70,838	69,364	63,984
流動負債合計	-	239,500	230,936	233,942	233,256	234,943	236,082	245,285	245,828	240,767	237,690	238,877	253,098	253,762	257,405	257,867	226,063	219,149	193,704	200,519	199,336	201,266	187,807	188,414	200,440	209,972	203,747	232,428	249,174	169,904	174,737	191,055	171,159	165,864	190,451	193,085	198,221	211,275	190,117	192,807	197,719	182,386	175,690
長期借入金	-	86,266	76,113	75,676	75,839	74,206	69,727	68,673	77,655	74,639	77,282	74,730	64,121	62,809	57,483	54,568	74,275	74,696	72,223	71,735	84,420	83,037	78,803	106,613	101,245	100,030	104,587	103,210	114,670	91,737	85,400	84,605	95,520	91,479	75,784	71,973	75,572	71,958	96,518	96,965	155,646	152,062	152,508
固定負債合計	-	182,436	171,711	174,088	156,905	156,621	137,455	146,658	153,150	159,882	162,797	160,417	153,170	138,538	133,198	140,468	159,671	161,432	168,219	167,952	173,486	172,440	167,126	195,418	188,635	177,785	182,878	183,893	194,745	161,891	155,267	167,062	178,818	175,794	151,088	157,642	161,458	156,562	185,656	196,679	255,937	254,839	266,005
総負債	-	421,936	402,647	408,030	390,161	391,564	373,537	391,943	398,978	400,649	400,487	399,294	406,268	392,300	390,603	398,335	385,734	380,581	361,923	368,471	372,822	373,706	354,933	383,832	389,075	387,757	386,625	416,321	443,919	331,795	330,004	358,117	349,977	341,658	341,539	350,727	359,679	367,837	375,773	389,486	453,656	437,225	441,695
資本金及び資本剰余金	-	96,848	96,859	96,882	96,971	96,977	96,415	96,521	96,526	96,519	96,932	96,940	96,726	96,742	96,802	96,803	98,790	98,786	98,781	98,790	98,735	98,715	99,012	99,013	99,094	99,084	99,464	99,080	99,058	99,011	98,955	98,955	98,806	98,806	98,810	98,810	98,805	98,805	98,816	98,814	98,798	98,798	98,795
利益剰余金	-	153,368	161,464	166,979	166,862	161,739	168,668	176,634	185,747	185,961	195,166	206,055	211,065	210,096	215,524	226,017	235,671	232,111	238,360	238,188	245,980	240,090	241,693	245,843	259,806	259,373	264,164	268,324	274,725	275,599	269,520	263,854	257,985	257,245	262,609	267,374	276,409	275,874	271,388	246,610	260,914	259,933	266,458
株主資本	265,355	289,610	291,924	297,839	289,622	273,993	280,008	298,514	310,401	309,906	321,827	335,573	336,861	333,263	343,841	344,845	354,552	349,453	354,756	357,307	354,447	351,337	351,138	358,253	380,635	375,206	373,315	377,764	394,035	405,549	401,175	390,004	381,659	392,415	401,795	405,236	429,355	439,677	420,379	403,522	412,013	410,023	424,139

UBE【4208】 業績推移・財務諸表

UBE【4208】業績推移・財務諸表