積水樹脂【4212】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	-	24,654	29,134	28,021	28,110	29,233	31,665	30,728	33,463	33,816	36,468	35,391	38,846	38,129	40,804	39,442	40,879	41,018	42,477	39,273	41,906	41,968	45,708	45,066	47,286	45,722	48,120	46,782	47,031	46,903	44,648	41,821	44,905	44,596	31,114	25,596	15,167	12,817	14,634	11,716	15,842	15,275	14,666
有価証券	-	1,500	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	399	-	-	-	-	700	699	699	699	-	-	-	-	-	-	-	-	-
売掛金	-	30,086	21,687	24,278	26,756	22,254	20,452	23,737	27,464	23,457	23,227	24,922	28,611	24,306	21,628	23,203	28,269	18,977	17,674	18,977	21,435	16,400	15,346	17,473	20,927	15,840	14,277	14,799	17,000	13,271	13,670	13,978	-	12,277	12,206	12,614	-	13,219	12,950	14,011	-	12,254	12,224
商品及び製品	-	3,391	3,390	3,607	3,001	3,093	3,034	3,449	2,904	3,190	3,126	3,470	2,802	2,888	2,925	3,355	2,899	3,033	2,654	3,144	2,742	2,714	2,441	2,808	2,372	2,505	2,390	2,925	2,513	2,828	3,063	3,748	3,210	3,430	3,449	3,859	4,133	4,462	4,099	4,513	4,435	4,958	4,664
流動資産合計	-	66,253	61,036	63,454	64,423	60,994	61,604	64,851	70,407	66,934	69,185	70,874	76,588	71,218	71,668	73,542	78,290	74,631	73,019	73,749	76,272	72,189	73,919	78,095	81,966	76,507	76,550	78,671	79,540	76,840	75,256	77,238	81,062	76,340	61,684	59,187	53,048	49,156	47,739	49,784	54,941	50,043	49,196
有形固定資産	-	16,594	16,488	16,369	16,158	16,012	15,671	15,488	15,341	15,233	15,199	15,101	15,074	15,123	15,169	15,215	15,059	15,056	15,107	15,011	14,947	14,759	14,775	14,667	14,679	14,590	14,424	14,273	14,094	14,063	14,450	14,421	14,271	14,383	14,643	15,077	18,131	18,307	19,235	20,221	21,430	21,678	22,612
投資有価証券	-	12,667	11,748	12,654	11,633	10,636	13,141	14,035	14,563	15,216	16,364	16,688	15,584	15,956	15,752	13,808	14,185	13,826	16,882	18,071	15,788	17,802	19,946	20,291	19,272	18,786	18,281	18,007	17,276	17,019	16,126	16,046	16,375	17,226	16,890	17,184	17,528	17,900	17,510	17,582	16,062	16,399	16,892
固定資産合計	-	46,191	46,227	47,009	47,303	46,102	47,725	48,399	48,767	49,285	50,891	51,115	49,076	50,716	51,548	49,639	51,060	50,736	53,903	55,035	53,724	55,574	56,750	57,059	56,588	55,082	54,288	53,902	56,066	55,800	58,308	58,227	58,303	59,182	59,120	60,544	80,221	81,099	82,226	83,108	84,403	84,393	86,243
総資産	-	112,444	107,263	110,463	111,727	107,096	109,329	113,250	119,175	116,220	120,076	121,990	125,664	121,934	123,217	123,182	129,351	125,367	126,922	128,784	129,997	127,763	130,670	135,155	138,555	131,590	130,838	132,573	135,606	132,640	133,565	135,465	139,366	135,522	120,804	119,731	133,269	130,255	129,966	132,893	139,345	134,436	135,439
買掛金	-	18,103	13,790	15,439	14,914	13,173	12,394	14,533	15,454	13,794	14,388	15,310	15,760	14,002	13,649	14,724	16,055	14,231	12,599	14,356	14,578	12,264	11,306	14,237	14,155	10,673	8,542	8,506	8,234	7,376	7,219	8,251	8,592	7,235	6,772	7,048	7,924	6,802	6,624	8,256	8,703	6,948	6,681
短期借入金	-	2,280	2,150	2,250	1,900	1,850	1,850	1,850	1,750	1,750	1,450	1,250	1,450	1,450	1,450	1,250	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,000	1,000	1,000	1,000	1,000	1,000	1,000	900	900	900	900	937	9,963	9,975	9,622	12,407	12,284	7,924	6,569
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-	-	-	219	216	224
流動負債合計	-	27,762	22,149	23,893	24,378	20,646	20,569	22,725	25,591	21,575	22,633	23,104	25,420	21,599	21,753	22,740	25,648	21,953	21,086	23,200	24,458	20,380	20,174	23,318	25,060	21,551	20,843	22,345	23,139	20,561	21,030	23,215	24,038	19,969	20,615	19,119	30,061	27,699	27,936	32,984	34,035	25,897	25,439
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	139	130	120	108	1,734	1,653	1,505
固定負債合計	-	4,151	3,835	4,114	4,086	3,737	4,099	4,304	4,374	4,540	4,866	4,948	4,636	4,411	4,280	3,627	3,941	3,798	4,069	4,440	3,745	4,345	4,823	4,904	4,783	4,611	4,489	4,114	4,079	3,891	3,802	3,640	3,738	3,916	3,863	4,048	4,379	4,713	4,627	4,823	7,867	12,406	12,596
総負債	-	31,913	25,984	28,007	28,464	24,383	24,669	27,030	29,966	26,115	27,500	28,052	30,057	26,011	26,033	26,367	29,589	25,751	25,156	27,640	28,204	24,726	24,998	28,223	29,843	26,163	25,333	26,459	27,218	24,452	24,833	26,856	27,776	23,886	24,478	23,167	34,440	32,413	32,564	37,808	41,903	38,304	38,035
資本金及び資本剰余金	-	25,523	25,523	25,523	25,523	25,523	25,523	25,523	25,547	25,547	25,547	25,547	25,547	25,548	25,548	25,548	25,571	25,571	25,588	25,588	25,589	25,589	25,602	25,602	25,603	25,488	25,488	25,488	25,488	25,488	25,488	25,486	25,486	25,486	25,486	25,486	25,486	25,486	25,486	25,486	25,486	25,486	25,486
利益剰余金	-	50,844	52,351	53,158	55,615	55,913	57,358	58,281	60,545	61,046	62,578	63,572	65,938	66,142	67,595	68,450	70,991	71,128	72,750	73,526	75,932	76,064	77,475	78,495	81,263	76,686	78,233	79,091	81,741	81,439	82,830	83,150	85,738	81,342	64,835	64,710	66,481	65,859	66,395	62,551	64,366	63,542	64,394
株主資本	71,896	80,530	81,278	82,455	83,262	82,713	84,660	86,220	89,208	90,104	92,576	93,937	95,606	95,923	97,183	96,814	99,761	99,616	101,766	101,144	101,793	103,037	105,672	106,932	108,711	105,427	105,505	106,114	108,387	108,187	108,731	108,609	111,589	111,636	96,325	96,564	98,829	97,842	97,401	95,085	97,441	96,132	97,404

積水樹脂【4212】 業績推移・財務諸表

積水樹脂【4212】業績推移・財務諸表