旭有機材【4216】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	-	7,937	7,902	7,480	6,756	7,510	6,214	6,783	6,175	7,092	7,396	7,548	7,393	8,088	7,885	8,558	8,460	7,912	8,223	8,350	8,376	10,232	9,016	9,463	9,412	10,398	11,059	12,166	12,650	14,311	13,245	14,878	15,292	13,928	14,466	14,810	16,105	18,761	17,401	19,784	20,352	24,059	21,686	21,144
売掛金	-	14,437	13,703	13,409	14,510	13,566	12,470	12,131	14,281	12,814	11,614	12,869	15,306	16,723	15,220	15,005	15,678	15,041	13,027	13,181	14,258	13,997	11,913	11,725	13,470	13,796	12,723	13,944	15,462	-	16,584	17,440	16,719	-	15,948	18,260	17,725	-	16,316	15,399	17,088	-	14,993	14,630
流動資産合計	-	31,787	30,930	29,716	30,283	29,730	27,750	27,533	28,870	30,687	29,688	31,104	34,258	36,805	36,010	37,209	38,043	37,272	36,391	36,748	38,759	40,084	37,154	37,226	39,771	40,526	39,994	42,224	45,883	47,830	49,014	53,042	57,179	55,720	57,276	63,002	64,889	66,660	64,232	65,257	67,816	69,563	66,254	65,286
有形固定資産	-	16,997	17,027	17,193	17,141	16,969	16,617	16,165	16,042	16,583	16,310	16,420	16,859	16,879	16,987	17,541	17,649	17,770	18,118	18,005	17,757	18,293	18,163	18,649	18,328	18,180	18,272	18,299	18,095	18,003	18,237	18,830	19,324	20,927	21,121	22,828	23,556	24,267	26,099	26,889	25,940	26,770	26,145	27,042
投資有価証券	-	4,667	4,184	3,739	3,804	3,268	3,082	3,323	3,725	3,717	3,732	3,870	4,722	4,227	3,857	3,834	3,237	2,919	2,869	2,912	3,168	2,389	2,747	2,827	3,135	3,092	2,873	2,838	2,924	3,333	2,795	2,791	2,942	3,028	2,974	2,954	2,916	3,084	3,237	2,765	2,608	2,404	2,527	3,012
固定資産合計	-	25,910	25,428	25,162	25,136	23,472	23,025	22,824	23,133	24,352	24,095	24,467	26,127	26,245	25,861	26,418	25,956	25,269	25,563	26,549	26,423	25,695	25,906	26,459	26,422	27,206	27,073	27,015	26,871	27,095	26,795	27,365	27,947	30,536	30,589	32,585	33,344	34,711	36,670	36,954	35,886	36,208	36,097	37,114
総資産	-	57,697	56,358	54,878	55,419	53,202	50,776	50,357	52,003	55,040	53,783	55,570	60,385	63,050	61,870	63,627	63,999	62,541	61,954	63,297	65,182	65,779	63,060	63,685	66,193	67,732	67,067	69,239	72,754	74,925	75,809	80,407	85,126	86,256	87,865	95,586	98,232	101,371	100,902	102,211	103,702	105,772	102,351	102,400
買掛金	-	8,232	7,766	7,376	8,058	6,998	6,613	6,509	7,390	5,188	4,229	4,615	5,682	6,815	6,389	6,422	6,485	6,022	5,220	5,031	5,034	5,877	4,528	4,762	5,072	5,113	4,469	5,222	6,059	6,155	5,449	5,448	7,186	7,255	7,189	7,602	6,403	6,876	5,561	5,670	6,057	5,579	5,117	5,135
短期借入金	-	1,087	1,020	308	531	532	213	192	437	375	62	447	920	1,256	1,024	2,093	3,688	2,516	3,570	3,927	4,793	3,654	3,624	3,110	4,093	3,588	3,262	2,567	2,558	2,575	3,731	3,019	3,011	2,022	2,415	3,000	4,200	4,200	4,200	3,600	3,700	3,700	3,400	2,700
流動負債合計	-	13,805	12,646	11,192	11,952	11,023	9,695	9,501	10,846	11,872	10,906	11,898	14,825	16,794	16,069	17,433	17,928	15,890	15,116	15,859	17,366	17,248	14,802	14,886	16,711	15,935	14,645	15,652	17,899	18,365	18,172	19,138	21,761	20,765	20,063	23,071	23,267	24,374	21,530	19,603	20,208	20,165	18,296	17,084
長期借入金	-	332	330	327	316	326	307	297	288	312	273	265	728	547	563	229	196	138	352	400	381	315	293	268	255	216	220	212	212	195	207	231	244	203	205	-	-	-	-	-	2,350	2,200	2,050	1,900
固定負債合計	-	4,783	4,693	4,543	4,554	4,038	3,968	3,995	4,052	4,261	4,203	4,231	4,907	4,754	4,024	3,553	3,368	3,472	3,662	3,756	3,786	4,290	4,342	4,231	4,367	4,689	4,657	4,670	4,709	4,693	4,490	4,621	4,597	4,312	4,440	5,150	5,266	5,324	5,397	5,361	7,695	7,344	7,428	7,307
総負債	-	18,588	17,339	15,736	16,506	15,061	13,663	13,496	14,898	16,133	15,110	16,129	19,731	21,548	20,093	20,986	21,296	19,362	18,778	19,615	21,152	21,538	19,144	19,117	21,077	20,624	19,302	20,322	22,608	23,058	22,662	23,759	26,358	25,077	24,504	28,221	28,534	29,698	26,927	24,963	27,903	27,509	25,724	24,391
資本金及び資本剰余金	-	13,479	13,479	13,479	13,479	13,479	13,479	13,479	13,479	13,479	13,479	13,479	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,497	13,524	13,496	13,496	13,496	13,496	13,496	13,496	13,496	13,496	13,496	13,496	13,574	13,574	13,574	13,574	13,574	13,574	13,574	13,574	13,574	13,574	13,537	13,537	13,537
利益剰余金	-	23,005	22,996	23,343	23,297	23,356	22,926	23,152	23,484	23,872	23,907	24,560	25,320	25,985	26,880	27,679	27,997	28,926	28,921	29,740	30,093	31,100	30,678	31,236	31,574	32,927	33,197	34,367	35,462	36,861	37,724	40,001	41,396	45,032	47,023	49,729	51,465	54,672	55,524	57,527	58,732	60,282	60,601	62,252
株主資本	37,866	39,108	39,019	39,143	38,913	38,141	37,112	36,861	37,105	38,906	38,673	39,442	40,653	41,502	41,778	42,641	42,703	43,179	43,176	43,682	44,031	44,241	43,916	44,568	45,115	47,108	47,765	48,918	50,146	51,867	53,147	56,648	58,768	61,179	63,361	67,365	69,699	71,673	73,976	77,248	75,799	78,262	76,627	78,009

旭有機材【4216】 業績推移・財務諸表

旭有機材【4216】業績推移・財務諸表