扶桑化学工業【4368】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	-	5,614	6,307	7,755	13,955	17,709	17,893	20,071	20,453	24,472	22,177	22,941	20,351	18,941	16,748	17,656	9,884	10,864	11,775	13,684	14,162	16,468	17,801	20,016	20,430	25,595	25,898	26,795	20,107	24,236	20,051	21,351	17,492	23,413	30,392	29,385	25,529	31,472	32,535	31,916	27,730	31,296	27,868	33,465
有価証券	-	-	-	-	-	338	-	-	699	674	673	678	678	639	497	340	294	100	159	203	130	98	108	106	104	111	111	113	116	123	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	9,300	9,107	9,063	10,121	9,424	9,486	9,145	10,781	9,727	10,278	11,142	11,942	11,280	11,435	11,524	11,902	10,885	10,800	10,504	11,500	10,275	10,078	9,774	11,105	10,546	11,839	11,924	13,786	14,887	16,271	16,232	16,534	14,969	13,409	14,839	15,866	16,458	17,059	16,128	18,240	16,046	16,956	17,296
商品及び製品	-	5,805	5,766	5,872	5,535	5,040	4,813	4,924	4,884	4,800	4,985	5,299	5,369	6,339	6,386	6,460	6,238	6,400	6,197	6,262	6,330	6,369	6,248	6,590	6,397	6,391	5,730	6,546	7,132	7,972	8,181	9,508	10,745	11,880	13,379	14,682	13,508	13,292	11,644	12,285	13,021	14,058	13,723	14,410
流動資産合計	-	23,330	23,670	24,979	31,940	34,222	34,067	36,114	38,486	41,350	40,399	42,705	41,032	40,262	37,047	38,316	31,101	30,668	30,932	32,793	34,190	35,500	36,552	38,864	40,438	45,131	46,310	48,485	44,798	52,078	50,995	52,484	50,110	55,344	63,244	66,309	63,031	68,134	68,536	65,480	64,875	67,052	64,230	70,109
有形固定資産	-	13,325	13,159	12,813	12,438	12,084	11,585	11,476	12,827	13,273	13,325	17,511	20,364	21,330	24,534	26,391	28,653	29,445	28,620	29,973	29,461	28,891	28,362	27,428	26,509	25,924	26,013	32,095	32,240	35,291	42,431	42,321	53,810	54,302	57,224	55,297	56,261	59,027	61,061	63,191	64,303	66,983	65,648	67,053
投資有価証券	-	997	969	768	834	710	662	692	818	861	905	970	1,054	964	1,005	1,093	872	929	884	885	984	852	924	971	1,012	1,161	1,170	1,304	1,268	1,030	847	847	635	691	776	787	827	885	835	715	764	714	731	805
固定資産合計	-	15,629	15,391	14,841	14,435	13,937	13,360	13,282	14,720	15,235	15,364	19,592	22,728	24,344	27,859	30,312	33,058	33,789	32,861	34,226	33,609	33,723	33,099	32,296	31,398	30,901	31,276	37,271	37,217	39,931	46,686	46,489	57,557	58,185	61,112	61,351	62,095	65,606	67,635	69,414	70,349	74,450	72,924	74,341
総資産	-	38,960	39,061	39,819	46,375	48,159	47,427	49,396	53,207	56,585	55,763	62,296	63,760	64,606	64,906	68,628	64,159	64,457	63,793	67,019	67,800	69,223	69,651	71,160	71,835	76,032	77,586	85,755	82,015	92,010	97,681	98,973	107,666	113,529	124,356	127,659	125,126	133,740	136,172	134,894	135,224	141,502	137,154	144,450
買掛金	-	1,940	2,055	2,139	1,871	2,060	1,931	2,297	2,433	2,853	2,864	3,181	2,787	2,464	2,203	2,575	2,201	1,895	1,658	1,966	1,958	2,083	1,842	1,817	1,707	2,027	1,681	2,304	2,543	3,039	3,222	2,887	2,910	3,295	3,512	3,291	2,557	2,359	3,200	3,238	3,273	3,073	2,971	2,969
短期借入金	-	786	493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	1,100	2,000	3,100	4,000	4,000
流動負債合計	-	6,167	5,317	5,123	4,425	5,781	5,259	5,849	7,358	9,297	7,271	11,764	11,833	12,271	11,873	13,470	8,522	7,299	6,484	8,188	7,569	7,097	6,854	6,556	6,302	7,836	8,066	14,920	8,846	14,667	16,788	13,894	21,397	23,909	12,595	13,670	11,079	16,457	16,349	14,867	12,375	18,490	13,754	17,720
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	20,000	20,000	20,000	19,900	18,900	18,000	16,900	15,900	14,900
固定負債合計	-	2,212	2,242	2,269	2,288	2,408	2,393	2,392	2,135	2,127	2,164	2,189	2,214	2,189	1,763	1,766	1,795	1,815	1,824	1,761	1,797	1,836	1,793	2,000	1,994	2,026	2,004	2,006	2,034	2,038	2,083	2,128	2,082	2,117	22,155	22,171	22,156	22,258	22,178	21,161	20,307	18,963	17,952	16,942
総負債	-	8,380	7,559	7,392	6,713	8,189	7,652	8,241	9,494	11,425	9,434	13,953	14,047	14,460	13,637	15,237	10,318	9,115	8,309	9,950	9,367	8,933	8,648	8,556	8,296	9,863	10,070	16,927	10,881	16,706	18,871	16,023	23,480	26,026	34,750	35,841	33,235	38,715	38,527	36,029	32,682	37,453	31,706	34,662
資本金及び資本剰余金	-	2,847	2,847	2,847	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,162	9,155	9,155	9,155	9,162	9,155
利益剰余金	-	24,962	25,731	27,093	28,133	29,044	29,722	31,212	32,717	34,409	35,489	37,289	38,481	39,329	40,390	42,396	43,207	44,574	45,053	46,770	47,843	49,951	50,660	52,220	53,135	55,121	56,415	58,666	60,628	64,183	66,788	70,642	73,077	76,184	77,475	79,289	79,952	82,188	83,909	86,617	88,952	91,406	93,171	96,927
株主資本	26,153	30,580	31,502	32,427	39,661	39,970	39,775	41,154	43,713	45,160	46,328	48,344	49,713	50,146	51,268	53,391	53,841	55,342	55,484	57,069	58,432	60,289	61,003	62,604	63,539	66,170	67,515	68,829	71,134	75,303	78,809	82,951	84,187	87,503	89,606	91,819	91,892	95,025	97,644	98,865	102,542	104,049	105,448	109,788

扶桑化学工業【4368】 業績推移・財務諸表

扶桑化学工業【4368】業績推移・財務諸表