広栄化学【4367】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	-	394	1,205	524	435	552	510	552	440	307	552	489	390	360	412	340	394	174	309	257	370	288	512	576	630	160	570	389	684	277	597	476	599	368	633	549	633	562	639	661	671	324	517	446
商品及び製品	-	3,842	3,481	3,504	3,809	3,454	2,904	3,147	3,281	2,947	2,404	2,585	2,682	2,831	2,130	2,601	2,839	3,183	3,067	3,767	4,502	4,413	3,955	4,589	5,051	4,991	4,416	5,260	5,998	3,433	4,732	5,271	5,897	4,157	6,591	6,613	6,291	3,952	6,021	5,911	5,877	4,245	5,281	5,826
流動資産合計	-	11,205	11,481	11,611	10,930	11,007	9,377	10,207	10,845	11,253	16,647	16,076	16,245	15,166	13,790	14,345	14,660	13,733	13,215	13,015	13,559	13,771	12,785	13,695	13,968	12,941	12,820	13,204	14,610	12,883	13,415	16,634	16,358	14,931	15,091	15,954	16,266	14,936	14,818	14,858	15,281	13,040	13,243	14,200
有形固定資産	-	6,963	6,910	6,724	7,421	7,260	8,868	8,737	9,016	10,334	10,916	10,923	10,794	11,322	11,780	11,910	11,979	12,541	12,714	13,367	13,602	13,593	16,356	17,068	17,001	17,243	19,875	20,434	20,274	20,783	20,737	24,032	23,516	23,335	23,038	23,145	22,636	23,750	23,057	22,429	21,862	21,532	21,270	20,726
投資有価証券	-	1,985	-	-	-	1,977	-	-	-	2,219	-	-	-	2,180	-	-	-	2,186	-	-	-	1,591	-	-	-	1,095	-	-	-	287	-	-	-	152	-	-	-	17	-	-	-	0	-	-
固定資産合計	-	9,308	9,306	9,007	9,993	9,733	11,280	11,146	11,516	12,717	13,503	13,596	13,463	14,305	14,708	15,201	14,890	15,590	15,517	16,186	16,796	16,031	19,172	19,336	19,057	19,118	21,566	21,967	21,613	21,824	21,755	24,934	24,395	24,152	23,837	23,927	23,372	24,369	23,656	23,070	22,510	22,179	21,929	21,485
総資産	-	20,512	20,787	20,619	20,923	20,740	20,657	21,353	22,361	23,970	30,150	29,672	29,709	29,471	28,499	29,546	29,550	29,323	28,732	29,200	30,356	29,802	31,958	33,030	33,024	32,058	34,385	35,171	36,223	34,707	35,170	41,567	40,753	39,083	38,928	39,881	39,638	39,305	38,475	37,928	37,792	35,219	35,173	35,686
短期借入金	-	1,540	1,540	1,140	1,140	1,140	1,840	1,840	1,990	1,840	830	830	830	830	830	830	830	830	850	850	850	850	850	850	850	850	850	850	1,150	850	850	1,530	3,500	3,150	1,650	2,250	2,450	2,800	1,650	1,650	1,850	1,650	1,650	2,250
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,666	1,666	1,666	1,666	1,666	1,666	1,666	1,666
流動負債合計	-	5,371	5,647	5,583	5,429	5,331	5,633	6,286	6,773	7,015	8,592	7,939	7,887	6,778	5,976	6,369	6,628	6,273	5,748	5,904	6,461	6,080	5,771	6,659	6,651	5,440	5,597	6,178	7,436	6,035	6,716	10,781	9,537	8,679	8,709	10,450	10,106	9,493	8,828	8,926	8,998	7,266	7,447	8,684
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	4,400	4,400	4,400	4,400	4,400	6,120	6,750	6,000	6,000	5,250	5,584	4,834	4,751	4,001	3,918	3,168	3,485	2,735
固定負債合計	-	2,049	2,056	1,998	2,024	2,029	2,044	2,079	2,091	2,467	2,539	2,309	2,321	3,231	2,972	3,048	2,927	2,918	2,835	2,872	3,006	2,725	4,855	4,710	4,679	4,552	6,973	6,967	6,951	6,737	6,711	8,421	9,060	8,349	8,247	7,460	7,825	7,992	7,907	7,182	7,103	6,337	6,654	5,901
総負債	-	7,420	7,703	7,581	7,454	7,361	7,678	8,366	8,865	9,482	11,130	10,248	10,207	10,010	8,948	9,417	9,555	9,191	8,583	8,775	9,467	8,805	10,626	11,369	11,330	9,991	12,570	13,144	14,387	12,772	13,426	19,202	18,597	17,028	16,956	17,910	17,931	17,485	16,736	16,109	16,102	13,602	14,101	14,585
資本金及び資本剰余金	-	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894	3,894
利益剰余金	-	7,964	7,912	7,977	8,197	8,228	7,879	7,839	8,247	9,167	13,555	13,893	13,968	14,169	14,291	14,645	14,838	14,837	15,024	15,313	15,521	16,111	16,170	16,891	17,061	17,522	17,400	17,705	17,686	17,925	17,754	18,438	18,230	18,127	18,046	18,056	17,804	17,937	17,855	17,939	17,809	17,736	17,191	17,220
株主資本	12,552	13,092	13,084	13,037	13,469	13,380	12,979	12,987	13,496	14,488	19,020	19,424	19,501	19,461	19,551	20,129	19,995	20,132	20,149	20,425	20,889	20,997	21,332	21,661	21,694	22,067	21,815	22,027	21,836	21,935	21,744	22,365	22,156	22,055	21,972	21,971	21,707	21,820	21,739	21,819	21,689	21,616	21,071	21,100

広栄化学【4367】 業績推移・財務諸表

広栄化学【4367】業績推移・財務諸表