群栄化学工業【4229】業績推移・財務諸表

（単位：百万円）	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	7,524	7,316	8,520	10,812	10,648	10,213	9,686	9,801	9,758	9,208	8,789	8,526	7,693	6,989	5,875	5,504	5,475	5,481	5,998	5,432	6,400	6,203	7,159	7,277	6,740	6,681	7,836	6,400	6,994	6,346	7,284	6,045	7,760	8,163	9,134	8,590	8,634	8,195	9,475	9,389	9,251	9,680	9,181
有価証券	1,808	2,108	1,509	1,909	1,309	1,412	2,112	1,602	2,101	1,700	1,601	1,500	2,000	1,900	1,900	1,900	1,900	1,799	1,700	3,200	3,199	2,699	2,800	2,500	4,400	3,900	3,100	3,700	3,700	2,699	2,001	2,000	1,500	1,400	700	1,169	917	1,425	899	900	1,698	1,494	1,595
売掛金	7,842	7,643	6,961	7,205	6,842	6,860	6,725	7,419	6,857	7,161	7,553	7,782	8,115	8,169	8,135	8,366	8,418	8,031	7,500	7,864	7,532	7,133	6,642	7,175	7,571	7,941	8,013	8,646	8,624	8,828	8,874	9,951	7,580	7,423	7,726	7,442	7,367	7,244	6,712	7,168	7,091	7,120	7,010
商品及び製品	2,333	2,299	2,069	2,248	2,138	1,591	1,453	1,472	1,515	1,517	1,601	1,781	1,831	1,870	1,832	2,158	2,179	2,367	2,421	2,367	2,266	2,262	2,212	2,119	2,098	2,009	2,092	2,199	2,376	2,383	2,464	2,620	2,735	2,645	2,737	2,664	2,612	2,674	2,404	2,559	2,500	2,568	2,464
流動資産合計	20,922	20,718	20,728	23,724	22,163	21,810	21,772	22,046	22,079	21,499	21,619	21,703	21,880	21,122	20,094	20,406	20,044	19,711	19,661	20,926	21,440	20,380	20,899	21,150	22,938	23,125	23,477	23,509	24,338	23,232	23,773	24,087	23,977	24,031	24,887	24,703	24,346	24,077	24,041	24,844	25,285	25,270	24,721
有形固定資産	17,935	17,763	17,609	17,313	17,280	17,297	17,318	17,598	17,974	18,074	18,254	18,139	18,297	18,688	18,745	19,127	19,185	19,230	19,073	19,307	18,956	18,630	18,630	18,423	18,366	18,943	18,753	18,924	19,164	19,100	19,326	19,050	19,004	19,447	19,453	19,686	20,436	20,274	20,625	21,148	22,494	22,869	23,555
投資有価証券	8,125	8,368	7,724	8,332	7,973	7,900	8,366	9,472	9,871	10,193	10,619	11,428	10,990	10,864	10,974	9,823	9,655	9,924	10,040	8,886	8,185	8,248	8,245	8,814	9,018	8,696	8,881	9,064	9,718	10,427	10,227	10,364	10,340	11,377	12,027	12,579	14,303	14,511	13,378	13,865	13,211	12,950	13,688
固定資産合計	27,096	27,158	26,448	26,748	26,643	26,662	27,058	28,283	29,136	29,496	30,076	30,764	30,476	30,751	31,689	31,088	31,004	31,230	31,178	30,044	29,185	28,676	28,637	28,929	29,046	29,299	29,198	29,487	30,341	30,954	30,934	30,747	30,623	32,369	33,015	34,031	36,664	36,737	35,922	36,910	37,732	37,967	39,393
総資産	48,018	47,877	47,177	50,473	48,806	48,473	48,830	50,329	51,216	50,996	51,696	52,467	52,356	51,873	51,784	51,494	51,048	50,942	50,839	50,971	50,626	49,057	49,536	50,079	51,984	52,425	52,675	52,996	54,680	54,187	54,707	54,834	54,600	56,401	57,902	58,735	61,010	60,815	59,964	61,755	63,018	63,238	64,115
一年内返済予定の長期借入金	259	259	259	859	784	784	709	654	654	600	600	600	600	600	600	600	600	600	600	600	450	300	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	6,404	5,780	5,407	6,083	5,695	5,922	6,010	6,444	6,758	6,348	6,528	6,460	6,894	6,813	6,578	6,924	6,528	6,549	6,198	6,360	6,413	5,080	4,853	4,974	6,059	6,015	5,861	6,294	7,499	7,345	7,388	7,230	6,554	7,078	7,393	7,680	7,914	7,041	6,914	7,814	8,438	8,309	7,085
長期借入金	239	184	109	2,454	2,304	2,100	1,950	1,800	1,650	1,500	1,350	1,200	1,050	900	750	600	450	300	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	2,219	2,226	1,962	4,459	4,243	4,028	3,891	3,824	4,005	3,841	3,713	3,856	3,508	3,186	3,025	2,880	2,774	2,609	2,318	2,173	2,192	2,191	2,188	2,255	2,174	2,398	2,388	2,367	2,280	1,793	1,818	1,908	1,938	2,166	2,218	2,337	2,814	3,041	2,595	2,877	2,848	3,040	3,511
総負債	8,623	8,006	7,370	10,542	9,938	9,950	9,902	10,268	10,763	10,189	10,241	10,317	10,402	10,000	9,603	9,804	9,302	9,159	8,517	8,534	8,605	7,271	7,042	7,229	8,233	8,414	8,249	8,661	9,780	9,139	9,207	9,138	8,493	9,245	9,612	10,018	10,729	10,083	9,510	10,692	11,287	11,349	10,596
資本金及び資本剰余金	30,689	30,689	30,689	30,689	30,689	30,689	30,689	30,689	30,689	30,689	30,689	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,690	30,647	30,647	30,647	30,647	30,647	30,647	30,647	30,650	30,650	30,650	30,650	30,650
利益剰余金	10,173	10,413	10,895	11,034	11,103	11,394	11,893	12,341	12,469	12,686	13,174	13,339	13,496	13,569	13,922	13,988	14,118	14,207	14,645	14,762	14,934	14,974	15,372	15,489	15,997	16,309	16,784	16,986	17,331	17,398	17,808	17,887	17,969	18,289	18,940	19,215	19,413	19,578	20,036	20,111	20,637	20,769	21,279
株主資本	39,394	39,870	39,806	39,930	38,868	38,522	38,928	40,060	40,452	40,806	41,454	42,150	41,954	41,873	42,180	41,690	41,746	41,783	42,322	42,436	42,020	41,785	42,494	42,850	43,750	44,011	44,425	44,335	44,899	45,048	45,499	45,695	46,107	47,156	48,290	48,717	50,281	50,731	50,453	51,062	51,731	51,888	53,518

群栄化学工業【4229】 業績推移・財務諸表

群栄化学工業【4229】業績推移・財務諸表