トリケミカル研究所【4369】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	3Q26
現金同等物	-	792	747	440	830	782	540	1,490	1,495	857	1,390	1,035	1,134	790	1,273	1,351	1,595	1,654	1,644	2,014	1,618	2,067	1,882	1,752	1,698	7,488	6,815	7,024	8,034	10,612	10,307	10,926	11,138	12,388	12,245	11,388	10,497	11,154	9,531	10,953	9,439	7,991	7,096	5,421
現金 + 有価証券	-	792	747	440	830	782	540	1,490	1,495	857	1,390	1,035	1,134	790	1,273	1,351	1,595	1,654	1,644	2,014	1,618	2,067	1,882	1,752	1,698	7,488	6,815	7,024	8,034	10,612	10,307	10,926	11,138	12,388	12,245	11,388	10,497	11,154	9,531	10,953	9,439	7,991	7,096	5,421
売掛金	-	-	1,113	1,092	-	1,105	1,149	1,211	-	1,518	1,348	1,461	-	1,856	1,792	1,774	1,808	2,078	2,018	1,986	2,171	2,203	2,313	2,592	2,783	2,599	3,011	3,339	3,058	3,579	4,072	3,943	3,505	3,317	2,404	2,149	2,687	2,378	3,861	3,649	3,627	4,224	4,090	4,908
商品及び製品	-	52	30	7	8	41	12	8	12	36	24	55	27	24	37	56	53	50	36	39	32	32	79	34	13	80	105	64	79	103	110	169	132	117	122	80	122	223	459	408	194	398	374	350
流動資産合計	-	3,357	3,491	3,373	3,757	3,851	3,749	4,098	4,041	3,800	4,226	4,264	4,486	4,559	5,043	5,196	5,484	6,039	5,884	6,240	6,147	6,798	7,138	7,697	7,585	12,871	12,966	13,609	14,386	17,847	18,229	18,896	18,923	20,223	19,624	19,152	19,009	20,022	19,666	23,257	21,456	20,738	21,135	20,260
有形固定資産	-	1,809	1,803	2,087	2,123	2,290	2,427	2,633	2,636	2,643	2,660	3,093	3,559	3,909	3,910	3,902	3,944	4,711	4,906	5,258	5,916	6,356	6,923	7,696	7,880	7,886	7,800	7,937	8,014	8,571	8,498	8,507	8,373	8,310	9,002	9,093	9,269	9,940	9,795	10,858	10,936	13,445	15,378	15,651
投資有価証券	-	46	-	-	50	-	-	-	19	-	-	-	18	-	-	1,302	1,595	1,905	2,104	2,364	2,862	2,764	3,148	3,618	4,147	3,994	4,408	4,862	5,535	2,337	3,166	3,920	4,400	2,180	2,588	2,772	2,978	3,012	3,422	3,420	3,923	4,012	4,591	5,622
固定資産合計	-	1,887	1,885	2,169	2,234	2,337	2,800	3,012	3,014	3,588	3,604	4,057	4,546	4,793	4,898	5,280	5,629	6,862	7,227	7,854	8,997	9,361	10,313	11,567	12,283	12,144	12,494	13,100	13,903	11,358	12,072	12,838	13,193	11,001	12,163	12,452	12,856	13,594	13,864	14,958	15,488	18,066	20,630	21,931
総資産	-	5,245	5,376	5,542	5,992	6,188	6,549	7,110	7,055	7,388	7,830	8,321	9,032	9,352	9,941	10,476	11,113	12,901	13,110	14,094	15,144	16,159	17,451	19,264	19,868	25,014	25,460	26,709	28,289	29,205	30,302	31,733	32,116	31,224	31,787	31,604	31,865	33,616	33,530	38,215	36,945	38,804	41,765	42,191
短期借入金	-	830	830	380	580	580	580	580	580	580	580	580	580	680	580	580	580	1,180	1,030	780	580	1,080	1,080	1,080	580	580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	251	266	334	391	367	388	460	450	487	527	533	531	646	722	709	712	747	659	593	566	573	519	529	615	634	737	815	961	917	889	827	785	771	736	730	700	714	690	659	653	647	640	640
流動負債合計	-	1,745	1,646	1,592	1,745	1,833	2,013	2,104	1,903	1,988	2,100	2,339	2,774	2,801	2,603	2,524	2,569	3,408	3,099	3,094	3,050	3,709	3,920	4,310	3,290	3,185	2,891	3,207	3,465	3,792	3,609	3,661	3,676	3,107	3,208	2,755	2,554	4,392	3,227	7,058	4,182	6,508	7,537	3,909
長期借入金	-	561	552	672	832	761	790	1,147	1,036	1,151	1,205	1,163	1,120	1,293	1,630	1,463	1,377	1,302	1,280	1,667	1,722	1,859	1,960	2,488	3,161	2,945	2,726	2,503	2,699	2,502	2,286	2,099	1,913	1,731	1,549	1,369	1,212	1,209	1,043	883	722	562	402	3,243
固定負債合計	-	588	587	709	870	801	829	1,189	1,080	1,197	1,252	1,208	1,168	1,366	1,703	1,566	1,518	2,095	2,050	2,423	2,512	2,628	2,744	3,250	3,976	3,700	3,495	3,263	3,503	3,148	2,915	2,723	2,564	2,301	2,113	1,911	1,740	1,724	1,529	1,359	1,174	978	937	3,762
総負債	-	2,334	2,235	2,302	2,616	2,636	2,843	3,294	2,984	3,186	3,353	3,547	3,943	4,168	4,306	4,091	4,087	5,504	5,149	5,517	5,562	6,337	6,664	7,560	7,266	6,885	6,386	6,471	6,969	6,940	6,524	6,384	6,239	5,408	5,321	4,667	4,295	6,117	4,757	8,417	5,357	7,487	8,474	7,672
資本金及び資本剰余金	-	1,468	1,484	1,490	1,511	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	1,518	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459	6,459
利益剰余金	-	1,438	1,650	1,742	1,857	2,031	2,185	2,293	2,547	2,678	2,955	3,251	3,568	3,656	4,120	4,842	5,550	5,908	6,577	7,262	8,139	8,550	9,482	10,360	11,063	11,476	12,413	13,691	14,627	15,270	16,680	18,351	18,809	18,827	19,287	19,683	20,305	20,142	21,361	22,556	24,292	24,362	25,931	27,176
株主資本	2,497	2,911	3,141	3,240	3,375	3,552	3,706	3,816	4,071	4,202	4,477	4,774	5,089	5,184	5,635	6,385	7,026	7,397	7,961	8,577	9,582	9,822	10,787	11,703	12,601	18,129	19,074	20,238	21,320	22,265	23,777	25,349	25,876	25,815	26,466	26,936	27,570	27,498	28,772	29,797	31,587	31,317	33,290	34,519
有利子負債合計	-	1,643	1,648	1,386	1,803	1,709	1,758	2,188	2,067	2,218	2,313	2,276	2,233	2,620	2,934	2,752	2,671	3,230	2,970	3,041	2,870	3,512	3,560	4,097	4,356	4,159	3,464	3,318	3,661	3,420	3,176	2,928	2,699	2,502	2,286	2,099	1,913	1,924	1,733	1,542	1,376	1,209	1,043	3,883
純有利子負債	-	851	901	945	972	926	1,218	697	571	1,361	923	1,240	1,098	1,829	1,660	1,401	1,074	1,574	1,325	1,026	1,251	1,445	1,677	2,345	2,658	-3,329	-3,351	-3,705	-4,374	-7,193	-7,131	-7,998	-8,439	-9,886	-9,959	-9,288	-8,584	-9,230	-7,798	-9,410	-8,063	-6,781	-6,053	-1,538
DEレシオ（％）	-	56.46	52.48	42.8	53.43	48.11	47.45	57.33	50.77	52.8	51.67	47.68	43.87	50.54	52.07	43.1	38.01	43.66	37.31	35.46	29.95	35.76	33.01	35.01	34.57	22.94	18.16	16.4	17.17	15.36	13.36	11.55	10.43	9.69	8.64	7.8	6.94	7.0	6.02	5.18	4.36	3.86	3.13	11.25

トリケミカル研究所【4369】 業績推移・財務諸表

トリケミカル研究所【4369】業績推移・財務諸表