日本精化【4362】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	-	6,678	6,475	7,179	7,643	6,977	7,009	8,021	8,375	7,975	8,303	9,545	10,389	10,520	10,894	11,670	11,749	12,552	12,105	11,647	11,853	12,778	11,995	13,131	13,736	14,374	13,427	14,097	12,274	12,863	11,716	12,014	9,035	8,937	9,169	10,336	10,184	12,856	12,501	11,687	13,235	12,300	10,447	11,122
有価証券	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000
売掛金	-	6,703	6,812	6,401	6,800	6,820	6,417	6,127	6,658	6,820	6,974	7,365	7,242	7,861	7,926	7,291	7,477	7,618	7,521	7,093	8,098	7,453	7,557	6,923	7,949	7,874	8,502	8,059	8,990	8,704	9,379	9,240	9,693	8,856	8,042	8,548	8,576	9,173	8,458	8,598	8,434	8,221	7,609	8,897
商品及び製品	-	2,216	2,325	2,233	2,471	2,508	2,357	2,412	2,623	2,470	2,417	2,258	2,190	2,045	1,950	2,139	2,257	2,632	2,534	2,372	2,430	2,519	2,613	2,914	2,734	2,660	2,675	2,898	2,983	3,087	3,297	3,283	3,867	4,002	3,784	4,077	5,070	4,395	4,067	3,985	4,006	3,936	3,290	3,223
流動資産合計	-	19,618	19,835	20,169	21,026	20,515	19,840	20,618	21,955	21,395	21,780	23,432	24,194	24,753	24,876	25,283	25,922	26,983	26,561	25,821	27,161	27,286	26,788	27,426	28,905	28,929	28,971	29,843	29,341	30,224	30,827	31,934	30,095	29,591	28,970	30,462	30,008	32,031	31,636	30,375	31,870	32,214	30,310	30,789
有形固定資産	-	9,506	9,641	9,521	9,860	9,978	9,849	10,040	10,093	9,894	9,819	9,818	9,679	9,650	9,642	9,455	9,455	9,866	9,950	9,830	9,789	10,290	10,342	11,262	11,424	11,230	13,069	12,999	12,941	12,773	13,053	14,243	14,114	14,227	14,057	14,006	13,889	14,401	15,044	14,969	14,956	15,609	15,384	15,360
投資有価証券	-	7,158	7,714	7,030	7,702	6,907	6,894	7,055	7,915	8,273	9,413	10,475	10,877	11,175	11,849	12,627	10,361	10,842	10,590	10,536	10,997	9,391	10,432	10,528	11,745	12,536	12,657	12,899	11,891	11,205	10,833	10,845	11,334	12,018	12,812	12,276	12,223	11,861	12,440	12,377	11,747	10,872	12,315	12,405
固定資産合計	-	17,223	17,900	17,058	18,108	17,410	17,222	17,566	18,498	18,672	19,737	20,811	21,098	21,365	22,023	22,578	20,345	21,232	21,066	20,880	21,300	20,276	21,366	22,359	23,733	24,337	26,321	26,488	25,430	24,583	24,516	25,883	26,220	27,082	27,828	27,281	27,253	27,419	28,609	28,496	27,811	27,582	28,738	28,766
総資産	-	36,842	37,735	37,227	39,133	37,924	37,062	38,184	40,454	40,066	41,517	44,243	45,292	46,119	46,899	47,861	46,267	48,215	47,628	46,700	48,461	47,561	48,154	49,785	52,638	53,265	55,292	56,332	54,771	54,808	55,343	57,817	56,315	56,673	56,798	57,743	57,261	59,451	60,244	58,872	59,681	59,796	59,049	59,555
買掛金	-	3,179	3,194	2,968	3,782	3,058	2,916	3,018	3,837	3,133	3,187	3,654	4,167	3,819	4,080	3,872	4,318	4,128	4,128	3,560	4,410	3,601	3,554	3,544	4,764	3,945	3,933	3,793	4,709	3,929	3,988	3,917	4,706	4,257	3,880	3,811	3,935	3,955	3,956	3,108	3,982	3,049	3,031	3,182
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	-	-
流動負債合計	-	5,235	5,176	5,142	6,153	5,355	4,729	5,289	6,067	5,011	5,045	6,121	6,375	6,530	6,662	6,448	6,733	7,698	7,156	6,117	6,730	7,069	6,175	7,170	7,893	7,305	8,593	8,706	7,465	7,612	7,989	9,478	8,841	7,616	6,546	7,732	7,557	9,438	9,463	7,232	7,253	7,417	6,763	6,604
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	800	-	-
固定負債合計	-	1,858	2,056	1,830	2,069	1,835	1,805	1,850	2,149	2,209	2,546	2,870	2,991	3,139	3,104	3,295	2,664	2,721	2,771	2,446	2,720	2,093	2,503	2,464	2,960	3,114	3,202	3,182	2,987	2,635	2,441	2,512	2,857	2,956	3,302	2,505	2,758	2,454	2,620	2,846	3,601	3,310	3,042	3,019
総負債	-	7,094	7,233	6,973	8,223	7,191	6,534	7,140	8,215	7,220	7,592	8,991	9,366	9,669	9,765	9,742	9,398	10,419	9,927	8,562	9,449	9,162	8,678	9,634	10,854	10,419	11,795	11,888	10,452	10,247	10,429	11,990	11,699	10,572	9,848	10,237	10,315	11,891	12,083	10,078	10,855	10,727	9,805	9,623
資本金及び資本剰余金	-	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,737	12,755	12,755	12,755	12,755	12,804	12,804	12,804	12,804	12,815	12,815	12,815	12,815	12,823
利益剰余金	-	13,997	14,217	14,653	14,811	15,257	15,426	15,854	16,053	16,518	16,761	17,254	17,570	17,979	18,252	18,657	19,104	19,598	19,785	20,347	20,773	21,413	21,776	22,313	23,055	23,359	23,884	24,618	25,008	25,791	26,202	27,063	27,597	28,513	28,687	29,351	29,350	30,369	30,369	31,375	31,554	32,620	32,787	34,295
株主資本	27,366	29,748	30,502	30,255	30,911	30,734	30,528	31,044	32,238	32,846	33,926	35,252	35,927	36,450	37,134	38,119	36,869	37,796	37,701	38,138	39,011	38,399	39,476	40,152	41,785	42,847	43,497	44,444	44,319	44,560	44,914	45,827	44,616	46,101	46,949	47,506	46,946	47,559	48,161	48,793	48,826	49,069	49,244	49,932

日本精化【4362】 業績推移・財務諸表

日本精化【4362】業績推移・財務諸表