日本化薬【4272】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	-	36,099	33,297	43,649	37,128	37,625	37,108	39,962	44,596	40,397	41,005	39,983	42,411	42,067	42,264	40,077	42,432	39,306	45,864	47,727	43,222	39,958	37,820	26,947	33,306	32,350	34,432	34,671	38,459	46,498	41,949	41,514	48,051	56,204	50,536	49,602	56,749	60,317	50,721	53,716	55,425	57,895	68,805
有価証券	-	7,412	18,750	10,589	10,639	8,499	5,484	3,672	7,634	9,133	8,641	7,645	8,584	9,024	9,557	8,731	10,773	10,217	6,021	7,169	4,132	9,425	14,522	13,104	14,811	16,053	16,564	12,025	15,186	9,746	12,411	6,220	6,296	5,866	7,820	4,840	9,428	3,560	3,065	3,550	4,337	2,469	3,383
売掛金	-	51,600	48,974	52,296	50,529	46,584	45,516	51,142	46,551	47,357	51,240	53,131	53,313	53,596	51,776	52,838	52,917	52,592	48,657	55,338	51,940	48,678	52,447	59,839	56,893	55,725	52,426	61,921	-	60,414	60,100	64,350	-	57,062	59,889	62,679	-	63,885	59,840	68,627	-	60,158	57,447
商品及び製品	-	24,131	24,303	23,161	24,404	24,696	25,266	24,955	25,038	25,907	26,096	26,671	25,574	26,780	26,928	27,305	27,251	27,199	28,606	32,517	30,987	30,542	28,051	29,948	28,996	29,716	34,266	35,173	36,784	40,616	39,767	44,146	46,217	45,855	44,283	45,084	41,561	42,722	42,072	43,183	44,917	48,299	51,348
流動資産合計	-	141,282	154,874	161,504	151,170	144,916	140,844	147,757	153,602	151,817	157,177	158,244	160,312	159,045	158,682	158,015	161,958	158,618	156,442	168,398	153,102	153,155	155,623	154,376	156,852	159,228	162,518	170,879	175,843	185,649	187,521	190,556	186,037	199,334	197,824	200,845	203,146	209,523	195,196	212,442	206,794	209,491	223,833
有形固定資産	-	81,576	81,162	80,839	81,040	78,223	77,538	80,784	80,230	81,772	82,892	83,561	83,228	83,394	86,583	86,508	87,246	87,019	87,487	89,193	85,960	87,091	88,173	88,387	88,980	88,414	87,527	87,488	89,060	90,846	91,934	89,742	89,259	92,165	93,326	93,238	98,638	105,004	102,983	107,668	109,317	111,168	115,970
投資有価証券	-	33,631	34,572	38,956	35,093	35,873	34,651	36,323	32,202	33,741	34,942	36,817	34,645	36,150	35,907	34,981	35,426	33,301	33,676	34,288	30,661	33,471	33,454	33,166	33,651	32,629	34,702	34,369	33,511	32,086	33,410	34,767	32,146	36,175	42,657	41,935	45,481	44,878	41,751	40,795	35,393	32,441	30,008
固定資産合計	-	123,646	124,508	128,481	121,372	120,371	118,385	123,529	119,100	122,205	124,582	128,517	127,194	129,250	131,888	130,882	131,592	129,218	130,571	134,281	125,393	134,217	134,984	134,079	137,683	138,390	139,438	138,757	139,616	139,715	141,981	140,849	136,820	143,667	151,423	150,449	160,027	166,001	161,436	165,563	166,914	166,010	168,070
総資産	-	265,126	279,529	290,129	272,679	265,402	259,329	271,384	272,791	274,103	281,834	286,830	287,565	288,345	290,610	288,927	293,571	287,848	287,017	302,680	278,496	287,373	290,607	288,456	294,535	297,619	301,957	309,637	315,459	325,364	329,503	331,405	322,858	343,001	349,247	351,294	363,173	375,525	356,633	378,006	373,708	375,501	391,904
買掛金	-	13,060	13,731	17,867	12,285	13,720	12,981	15,314	13,782	14,389	16,012	16,750	16,236	17,115	16,847	16,675	15,575	16,734	16,145	19,077	15,914	15,501	14,796	19,047	17,631	18,753	19,179	21,818	18,011	22,794	21,815	23,316	16,239	18,335	21,010	21,329	19,018	23,496	22,413	24,942	19,869	26,411	23,466
短期借入金	-	5,409	7,898	7,440	6,981	10,530	6,038	6,341	6,306	6,659	6,133	8,257	6,714	8,498	5,647	8,546	5,472	5,432	5,187	14,053	4,359	13,888	13,822	3,688	3,632	3,724	4,103	3,504	3,176	3,012	2,070	10,605	3,380	11,938	4,724	12,666	5,450	5,400	5,300	15,312	7,212	13,212	10,414
一年内返済予定の長期借入金	-	4,225	-	-	5,520	-	-	-	4,900	-	-	-	5,100	-	-	-	4,000	-	-	-	3,200	-	-	-	2,200	-	-	-	2,200	-	-	-	3,200	-	-	-	5,450	-	-	-	7,200	-	-
流動負債合計	-	38,915	42,251	45,288	39,740	41,187	36,058	39,407	41,321	39,706	41,964	43,866	42,746	43,866	42,623	44,521	41,412	39,634	38,807	51,405	38,800	45,278	45,796	39,690	37,491	37,317	40,030	46,319	45,760	49,095	47,941	52,573	39,049	49,012	46,560	64,495	59,815	65,774	62,677	67,266	55,606	64,795	65,281
長期借入金	-	9,518	15,064	13,952	12,460	11,340	9,877	8,609	8,201	6,757	5,795	4,596	7,577	6,507	5,983	5,338	8,778	7,689	6,600	6,562	6,182	6,129	4,972	4,931	3,770	3,751	2,621	2,596	1,474	1,446	824	800	8,200	8,200	13,500	13,500	18,000	18,000	15,400	23,487	20,884	19,881	29,277
固定負債合計	-	26,530	32,158	33,292	32,446	30,900	28,721	28,145	25,603	23,921	22,946	22,019	24,215	21,789	20,515	19,729	23,116	21,760	20,115	32,831	29,676	30,318	29,325	29,597	28,769	29,490	28,466	25,288	23,273	23,744	22,322	23,117	28,782	30,465	35,146	26,887	32,809	34,059	29,753	38,856	49,581	48,707	57,397
総負債	-	65,445	74,409	78,581	72,186	72,087	64,779	67,552	66,924	63,627	64,910	65,885	66,962	65,656	63,139	64,251	64,528	61,394	58,923	84,237	68,477	75,596	75,121	69,288	66,261	66,807	68,497	71,608	69,034	72,839	70,264	75,691	67,831	79,478	81,707	91,383	92,624	99,834	92,431	106,122	105,188	113,503	122,679
資本金及び資本剰余金	-	32,197	32,229	32,467	32,466	32,475	32,484	32,487	32,519	32,523	32,528	32,532	32,528	32,530	32,532	32,534	32,528	32,520	32,521	30,647	30,689	30,689	30,689	30,688	30,686	30,691	30,697	30,702	30,691	30,704	30,717	30,726	30,735	30,735	30,747	30,760	30,772	30,781	30,794	30,789	30,793	30,797	30,801
利益剰余金	-	139,457	143,816	151,689	152,219	151,545	154,321	157,833	162,615	164,112	168,165	169,957	172,460	174,305	177,309	177,862	182,133	177,059	180,274	182,642	184,156	183,342	186,477	188,004	191,606	194,351	198,256	200,586	195,566	197,317	202,639	203,233	202,976	201,494	204,925	197,929	199,214	199,048	201,456	198,518	202,714	194,565	201,961
株主資本	177,935	199,680	205,119	211,548	200,492	193,314	194,550	203,831	205,866	210,475	216,923	220,944	220,602	222,689	227,471	224,675	229,043	226,453	228,093	218,443	210,019	211,776	215,485	219,167	228,273	230,812	233,460	238,029	246,425	252,525	259,239	255,714	255,027	263,523	267,540	259,911	270,548	275,690	264,202	271,883	268,520	261,998	269,224

日本化薬【4272】 業績推移・財務諸表

日本化薬【4272】業績推移・財務諸表