積水化成品工業【4228】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	-	7,033	5,858	6,542	8,570	7,146	5,352	6,272	6,729	6,271	6,183	4,948	5,845	5,123	5,108	5,533	5,186	11,278	6,654	7,436	8,055	9,540	9,403	9,651	7,471	12,531	9,144	14,019	6,974	10,510	10,579	10,442	10,206	11,080	9,103	9,622	8,339	10,904	8,634	8,846	9,887	9,587	9,280	9,285
売掛金	-	29,776	26,483	27,494	28,913	29,432	27,450	26,946	27,623	27,072	26,755	30,699	30,058	30,367	28,255	28,113	28,149	32,915	32,302	29,869	30,896	27,240	25,325	26,321	30,985	28,301	29,455	30,388	33,595	-	28,583	29,747	32,981	-	28,474	31,742	31,176	-	31,098	30,173	30,968	-	26,541	21,227
商品及び製品	-	7,646	7,788	7,013	7,171	6,814	6,908	6,340	6,526	6,601	7,439	7,178	7,148	7,166	7,898	7,546	7,608	7,937	8,275	8,048	8,256	8,216	8,607	7,745	7,542	7,670	8,280	8,309	8,499	8,633	9,095	9,161	9,342	9,253	9,428	9,030	8,804	8,604	9,152	8,906	8,824	8,700	8,634	7,948
流動資産合計	-	48,680	44,835	46,141	48,847	47,687	44,753	45,219	47,621	46,706	47,284	50,322	50,686	50,431	48,501	48,402	49,032	64,826	60,080	57,895	60,903	58,342	56,728	56,890	60,716	62,744	61,226	67,999	65,691	63,771	65,779	67,615	72,214	66,874	65,496	70,235	69,529	69,110	69,704	67,195	70,910	63,592	63,246	52,222
有形固定資産	-	47,419	47,868	47,412	47,159	47,040	47,084	48,074	50,392	50,513	50,948	51,293	52,467	53,849	55,059	56,273	56,240	60,265	63,373	62,902	62,440	61,901	61,438	60,978	60,816	61,432	60,920	60,456	55,935	55,652	55,701	55,358	54,460	53,702	54,067	54,259	53,576	53,712	54,639	54,245	53,511	49,367	49,026	48,979
投資有価証券	-	13,118	13,463	12,832	15,200	14,909	14,683	16,476	16,617	16,222	18,291	18,046	18,901	19,844	18,430	19,731	18,322	17,653	17,746	18,156	18,328	18,048	21,030	21,724	21,822	21,350	19,442	19,592	18,714	14,849	14,568	16,259	16,447	14,041	13,491	12,201	13,819	13,045	11,961	12,744	12,866	12,579	12,199	11,973
固定資産合計	-	67,520	68,499	67,423	67,975	67,204	67,198	70,643	72,888	72,963	75,585	75,802	77,869	81,343	81,388	84,096	82,676	88,018	91,193	91,698	91,237	90,761	93,238	93,573	93,506	95,694	93,303	93,071	85,449	79,536	79,602	81,194	80,457	78,301	77,952	77,045	78,280	77,363	77,225	77,778	77,031	72,646	71,849	71,722
総資産	-	116,201	113,334	113,565	116,823	114,892	111,952	115,862	120,510	119,670	122,870	126,125	128,555	131,774	129,889	132,499	131,708	152,845	151,274	149,593	152,140	149,103	149,966	150,463	154,223	158,439	154,530	161,070	151,140	143,308	145,382	148,809	152,672	145,175	143,448	147,280	147,809	146,473	146,930	144,974	147,941	136,238	135,096	123,945
買掛金	-	16,643	14,689	14,442	16,179	14,184	13,612	13,901	16,319	14,991	15,338	16,664	17,917	17,418	16,801	17,153	17,755	19,153	17,750	16,357	17,696	15,135	13,537	13,082	15,368	15,471	15,585	16,658	17,434	16,065	16,356	17,542	20,643	17,026	17,223	18,873	19,189	18,437	18,857	18,384	18,989	16,026	16,457	11,816
短期借入金	-	6,628	6,621	6,773	8,292	7,293	8,722	9,564	8,925	9,451	10,516	10,062	11,965	12,124	11,038	11,197	5,727	17,690	13,950	12,515	6,524	6,450	7,613	8,160	9,717	9,185	11,743	15,997	17,332	16,252	17,596	16,184	14,348	13,026	14,501	15,434	15,783	14,466	16,449	15,604	23,721	22,429	19,963	10,214
流動負債合計	-	36,221	33,104	33,935	37,391	36,058	36,209	37,906	39,910	39,667	40,940	43,095	46,052	47,470	44,899	44,328	39,098	56,264	49,443	46,400	41,906	38,393	36,586	36,497	41,685	43,305	45,068	51,368	53,980	50,715	52,497	52,793	54,497	48,096	49,289	53,545	54,370	52,971	56,232	53,535	61,435	56,839	54,487	37,124
長期借入金	-	12,839	12,801	12,600	11,013	10,981	9,156	8,744	9,518	8,973	8,758	8,906	7,146	6,972	10,226	11,065	16,726	17,540	22,165	21,943	22,447	22,211	23,026	22,877	20,710	20,900	17,456	17,260	12,374	13,863	14,733	15,771	17,635	18,094	16,818	16,789	15,509	16,413	15,803	15,043	10,239	9,649	12,128	24,872
固定負債合計	-	21,704	21,791	21,390	20,458	20,032	18,063	18,266	19,423	18,639	19,009	19,114	17,666	18,157	20,423	21,649	27,071	29,809	36,056	36,218	43,715	43,493	45,369	45,395	43,500	44,475	40,744	40,509	35,007	34,349	35,380	36,934	39,003	38,614	37,372	37,167	36,471	36,681	35,685	35,221	30,358	29,728	31,899	41,664
総負債	-	57,925	54,896	55,326	57,849	56,091	54,273	56,172	59,334	58,306	59,949	62,209	63,718	65,628	65,323	65,977	66,170	86,073	85,499	82,618	85,621	81,886	81,955	81,893	85,185	87,781	85,813	91,877	88,988	85,065	87,878	89,727	93,501	86,711	86,662	90,712	90,841	89,652	91,918	88,756	91,793	86,567	86,387	78,789
資本金及び資本剰余金	-	33,794	33,794	33,794	33,794	33,794	33,794	33,794	33,794	33,077	33,077	33,077	33,077	33,077	33,065	33,065	33,065	33,065	33,065	33,065	33,065	33,065	33,065	33,048	33,048	33,048	33,048	33,036	33,036	33,036	33,011	32,978	32,978	32,978	32,978	32,941	32,941	32,941	32,941	32,910	32,910	32,910	32,910	32,844
利益剰余金	-	14,091	14,033	14,753	15,859	16,257	16,025	16,919	17,430	18,351	18,455	19,596	19,831	20,699	20,359	21,335	21,719	22,560	22,152	22,985	22,724	23,524	22,650	22,893	23,184	23,523	22,872	23,087	16,372	16,602	15,716	15,940	15,904	16,602	15,820	16,655	15,814	17,142	16,813	16,317	16,578	10,270	10,581	6,803
株主資本	54,036	58,275	58,437	58,239	58,973	58,800	57,679	59,690	61,176	61,363	62,920	63,915	64,836	66,145	64,566	66,521	65,537	66,771	65,774	66,974	66,519	67,217	68,011	68,570	69,038	70,657	68,716	69,193	62,152	58,242	57,503	59,082	59,171	58,464	56,786	56,568	56,967	56,821	55,012	56,217	56,148	49,670	48,708	45,156

積水化成品工業【4228】 業績推移・財務諸表

積水化成品工業【4228】業績推移・財務諸表