ADEKA【4401】バランスシート

（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	-	40,625	41,497	42,414	48,367	45,850	46,088	43,809	51,374	50,796	48,528	50,072	49,669	49,249	69,950	56,252	58,585	55,655	58,826	54,578	62,827	61,811	73,216	71,084	84,244	80,534	87,602	81,496	84,249	77,342	80,448	80,280	81,119	74,946	83,651	81,224	98,429	93,816	103,900	108,319	110,117	101,734	113,438	102,879
有価証券	-	3,233	3,733	3,733	4,733	5,199	6,308	6,326	5,822	5,825	7,326	7,326	7,763	8,104	5,505	4,505	3,006	1,505	1,506	1,506	1,500	1,500	1,500	1,500	2,499	2,499	2,499	2,499	2,499	4,499	5,499	5,499	5,499	5,499	5,499	5,499	5,498	5,498	5,496	5,496	5,493	8,993	8,992	8,993
現金 + 有価証券	-	43,858	45,230	46,147	53,100	51,049	52,396	50,135	57,196	56,621	55,854	57,398	57,432	57,353	75,455	60,757	61,591	57,160	60,332	56,084	64,327	63,311	74,716	72,584	86,743	83,033	90,101	83,995	86,748	81,841	85,947	85,779	86,618	80,445	89,150	86,723	103,927	99,314	109,396	113,815	115,610	110,727	122,430	111,872
売掛金	-	44,881	48,010	52,285	45,444	45,154	45,622	51,413	50,250	49,237	53,619	56,918	55,397	55,966	80,494	80,253	93,416	86,958	75,383	77,872	84,765	78,130	70,853	76,716	91,087	90,916	79,839	91,661	100,459	109,122	91,066	93,245	99,623	101,356	99,616	98,743	116,937	113,844	92,701	101,918	110,057	110,163	91,974	98,567
商品及び製品	-	21,531	22,518	20,515	20,702	19,970	20,250	19,835	20,244	20,811	21,617	22,678	22,833	22,098	35,640	41,822	40,330	40,916	39,265	42,094	41,312	41,794	40,234	42,400	41,486	43,897	47,673	52,939	57,248	63,036	66,251	72,225	67,367	70,747	70,049	72,293	64,236	67,791	63,795	69,996	61,507	65,932	68,580	75,452
流動資産合計	-	135,558	141,623	144,573	145,076	141,739	143,107	148,405	155,901	155,154	158,987	165,118	166,841	164,634	231,291	223,810	233,087	221,690	210,903	216,324	227,635	219,616	223,490	231,199	255,525	259,176	263,433	278,011	293,867	313,592	308,224	319,042	315,401	313,501	324,293	322,262	346,598	340,931	329,358	352,335	349,889	347,551	347,212	354,382
有形固定資産	-	76,640	78,617	77,789	78,529	77,501	76,723	77,623	80,121	80,130	82,898	83,664	85,546	86,607	104,731	104,948	108,672	111,510	113,537	113,067	113,230	119,067	119,686	118,935	118,909	117,877	117,674	118,715	119,318	119,253	120,663	118,847	119,488	121,522	123,960	124,010	126,840	129,883	125,817	125,389	125,866	124,770	124,605	130,064
投資有価証券	-	36,627	34,287	35,114	33,472	33,080	34,038	40,151	42,060	42,258	43,964	46,607	46,123	46,354	38,398	36,170	37,293	36,554	36,255	37,514	31,335	32,127	32,435	32,885	35,498	35,265	35,519	34,160	33,586	32,903	33,433	33,882	33,609	38,352	39,381	39,267	42,013	42,396	42,130	43,689	42,803	41,315	45,627	49,688
固定資産合計	-	125,553	125,559	125,072	124,962	123,278	123,791	130,329	134,583	135,665	139,848	142,744	146,079	148,418	172,322	173,113	181,462	184,179	186,482	186,047	181,816	179,387	179,867	179,064	182,132	181,473	181,838	181,593	181,437	182,958	184,535	181,400	184,666	191,611	193,337	192,144	196,458	202,923	195,072	195,378	193,228	191,317	195,147	204,017
総資産	-	261,112	267,182	269,646	270,038	265,018	266,898	278,734	290,485	290,820	298,835	307,863	312,920	313,052	403,613	396,923	414,549	405,869	397,386	402,371	409,452	399,003	403,358	410,264	437,657	440,649	445,271	459,605	475,304	496,551	492,760	500,443	500,068	505,113	517,630	514,406	543,057	543,854	524,431	547,714	543,118	538,868	542,359	558,400
買掛金	-	34,407	35,151	36,689	33,505	31,811	30,902	34,699	33,145	33,464	35,017	39,204	38,599	37,797	50,885	54,535	56,296	47,244	40,519	48,919	46,125	40,182	41,419	50,784	50,254	53,327	56,759	66,024	63,233	71,970	67,173	72,572	62,235	60,404	65,969	66,693	64,903	63,799	55,506	69,158	60,212	61,875	58,257	69,383
短期借入金	-	17,585	18,208	19,625	17,406	16,489	15,825	17,239	18,015	17,978	17,196	16,511	15,567	15,850	41,744	36,049	21,718	23,224	19,664	20,007	21,823	19,923	17,263	16,975	22,599	21,097	17,704	19,386	23,802	26,544	25,648	24,570	22,295	26,347	23,079	26,445	26,780	25,038	20,856	20,920	18,549	15,544	16,873	17,020
一年内返済予定の長期借入金	-	5,000	-	-	2,000	-	-	-	0	-	-	-	5,000	-	-	-	2,000	-	-	-	3,338	-	-	-	10,715	-	-	-	1,803	-	-	-	7,560	-	-	-	11,885	-	-	-	7,226	-	-	-
流動負債合計	-	69,493	66,875	68,130	65,991	59,225	59,940	63,728	67,845	71,212	72,822	75,268	75,816	70,855	119,095	112,598	107,156	97,637	90,635	90,630	92,704	90,321	90,379	95,218	107,281	101,261	101,808	108,374	114,852	133,084	125,674	128,896	129,488	134,733	138,157	138,555	134,427	124,221	114,413	121,846	122,244	115,661	111,588	123,325
固定負債合計	-	28,385	32,152	32,161	33,461	35,393	35,513	35,587	34,682	29,958	30,737	31,238	32,015	37,148	49,110	48,554	62,893	64,723	62,177	65,035	66,114	59,184	59,581	58,919	58,890	64,716	64,206	64,403	63,580	59,444	58,484	65,063	58,870	51,935	53,618	51,023	68,947	74,089	69,614	75,747	69,097	68,931	71,137	70,229
総負債	-	97,878	99,028	100,292	99,452	94,619	95,454	99,315	102,528	101,171	103,560	106,506	107,832	108,004	168,206	161,153	170,049	162,360	152,813	155,665	158,818	149,505	149,961	154,137	166,172	165,977	166,014	172,777	178,433	192,529	184,158	193,960	188,358	186,669	191,775	189,578	203,374	198,310	184,027	197,594	191,341	184,593	182,726	193,555
利益剰余金	-	100,652	104,816	107,442	110,764	112,176	115,440	120,257	124,520	126,312	129,663	132,777	135,988	137,801	141,466	142,891	148,630	149,358	152,063	153,771	158,872	158,648	161,266	163,457	169,469	173,366	178,099	183,637	188,260	189,884	193,727	194,826	197,843	199,359	204,800	206,603	213,125	214,818	219,483	222,298	228,109	229,944	235,119	237,306
株主資本	147,798	163,233	168,153	169,353	170,586	170,399	171,444	179,418	187,956	189,649	195,275	201,356	205,088	205,048	235,407	235,770	244,500	243,509	244,572	246,706	250,634	249,498	253,396	256,126	271,485	274,672	279,256	286,828	296,871	304,022	308,601	306,483	311,709	318,444	325,854	324,828	339,682	345,543	340,404	350,120	351,776	354,275	359,632	364,845
運転資本	-																																							102,756	111,352	114,220	102,297	104,636

ADEKA【4401】 バランスシート

ADEKA【4401】バランスシート