日油【4403】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	-	14,539	9,149	11,086	13,388	19,081	16,691	19,911	19,707	30,077	29,343	29,667	24,946	37,665	35,227	43,182	38,051	40,767	42,670	47,724	42,923	51,849	54,520	58,817	60,022	78,669	77,739	82,371	76,341	85,430	87,756	90,905	83,141	92,520	87,569	94,119	83,220	91,744	92,288	94,941	79,187	87,064	100,184	91,733
売掛金	-	34,214	34,420	35,237	38,690	37,188	35,986	36,204	41,827	38,494	34,864	39,601	43,519	43,036	41,715	39,533	43,116	48,001	37,874	32,507	37,618	38,625	31,974	30,807	39,472	39,529	33,910	33,959	40,151	42,424	39,659	41,574	44,486	45,971	39,660	44,860	50,326	54,603	49,840	46,401	52,375	59,238	47,644	49,842
商品及び製品	-	20,789	20,940	20,797	20,380	19,205	18,686	18,784	18,572	18,646	19,358	20,516	20,869	19,981	21,165	20,088	22,243	21,591	22,965	22,473	22,752	21,261	23,143	21,962	21,602	18,860	21,384	23,047	26,684	25,655	28,928	31,709	34,565	30,079	32,328	29,900	32,398	27,548	30,132	30,340	33,889	28,419	31,067	32,182
流動資産合計	-	88,881	85,663	86,714	92,445	93,993	90,589	93,340	98,553	104,096	101,770	108,801	111,095	117,946	114,627	121,052	122,167	127,168	125,431	125,360	126,433	130,115	130,418	132,627	142,584	155,176	153,568	160,546	164,327	173,322	180,724	190,133	189,641	193,750	187,672	198,317	198,226	204,863	208,071	212,269	204,501	211,978	218,840	216,973
有形固定資産	-	57,973	58,304	58,217	57,470	56,914	56,929	56,638	56,407	57,596	58,074	58,254	58,044	57,606	57,349	57,961	57,703	57,695	58,543	59,392	59,014	59,258	59,380	60,823	61,200	62,212	62,212	62,486	62,250	61,944	62,215	62,421	62,960	63,863	68,728	70,517	71,448	74,695	75,930	77,977	78,431	85,069	86,956	93,514
投資有価証券	-	43,236	46,580	42,910	46,476	41,214	41,190	41,765	49,363	50,580	52,917	54,272	59,819	56,312	59,156	60,022	54,684	53,576	50,226	50,477	53,631	40,868	48,148	49,343	47,488	47,744	45,876	50,127	48,798	47,812	44,879	41,917	41,071	44,719	48,864	48,197	50,215	51,192	51,162	48,902	48,230	41,864	48,057	49,263
固定資産合計	-	107,984	111,567	107,872	110,683	102,299	102,234	102,457	109,769	113,031	115,955	117,520	122,828	119,692	122,673	124,150	118,591	117,364	114,844	115,968	118,789	105,132	112,565	115,257	113,672	116,360	114,440	118,969	117,353	116,308	113,627	111,645	111,374	115,688	124,573	125,921	129,291	136,585	137,759	140,737	140,407	145,218	152,916	160,615
総資産	-	196,865	197,230	194,587	203,128	196,293	192,824	195,798	208,322	217,127	217,725	226,321	233,924	237,638	237,301	245,203	240,758	244,533	240,275	241,328	245,223	235,248	242,984	247,884	256,256	271,536	268,009	279,516	281,681	289,630	294,351	301,778	301,016	309,438	312,245	324,238	327,517	341,449	345,830	353,006	344,908	357,196	371,757	377,588
買掛金	-	20,362	20,470	18,885	21,371	18,320	19,237	17,570	18,992	18,162	18,831	19,553	20,679	19,883	20,479	21,199	21,808	19,727	19,809	17,373	18,044	14,998	16,106	14,179	15,500	17,129	19,264	16,303	21,536	21,262	24,932	23,797	23,196	18,496	20,323	19,965	21,189	21,741	23,131	23,960	20,409	22,305	22,075	21,436
短期借入金	-	2,241	2,753	1,793	1,754	1,700	1,433	1,226	1,140	1,420	1,192	1,222	1,227	1,385	1,205	1,210	1,160	1,128	1,055	1,044	1,044	1,353	1,429	1,400	1,408	1,570	1,441	1,541	1,764	1,997	2,083	2,031	2,016	2,080	2,088	2,062	2,106	1,607	1,669	1,505	1,413	1,490	1,560	1,494
一年内返済予定の長期借入金	-	5,000	5,000	5,000	0	0	0	2,300	2,800	2,800	2,800	500	5,150	5,150	5,150	5,150	0	0	0	0	0	0	0	0	5,000	5,000	5,000	7,475	2,800	2,800	2,800	500	150	150	150	150	-	-	-	500	500	816	799	289
流動負債合計	-	47,119	44,853	42,805	40,293	39,009	37,013	38,879	40,761	42,860	39,715	39,997	43,414	46,461	44,290	46,977	40,399	42,108	39,876	36,899	36,241	36,114	35,167	35,546	41,656	48,360	45,351	47,793	47,003	50,468	53,185	53,008	50,206	51,598	48,066	51,666	49,578	54,129	52,625	54,941	49,174	58,325	71,199	72,821
長期借入金	-	3,071	3,071	3,073	8,071	8,128	8,120	5,816	5,302	5,294	5,289	7,584	2,928	2,913	2,906	2,911	8,064	8,061	8,061	8,058	8,058	8,059	8,059	8,057	3,056	3,053	3,060	585	261	610	639	1,896	2,779	2,332	2,333	2,344	2,499	2,775	2,804	2,333	2,278	2,008	1,999	2,494
固定負債合計	-	18,433	19,491	18,349	24,467	21,647	21,685	19,500	21,191	21,701	22,389	25,094	22,259	21,605	20,684	20,738	24,201	24,139	23,334	23,445	24,226	20,417	22,730	23,392	18,980	19,659	18,762	17,714	17,115	17,455	16,540	17,019	17,514	17,837	19,035	18,836	20,118	21,412	21,601	20,295	20,205	19,321	20,782	21,617
総負債	-	65,552	64,345	61,154	64,760	60,656	58,698	58,379	61,952	64,562	62,105	65,091	65,673	68,066	64,974	67,715	64,600	66,248	63,210	60,345	60,468	56,532	57,897	58,939	60,637	68,020	64,113	65,507	64,118	67,924	69,725	70,028	67,720	69,436	67,102	70,503	69,697	75,541	74,226	75,237	69,379	77,646	91,982	94,439
資本金及び資本剰余金	-	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,855	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,857	32,795	32,795	32,794	32,794	32,794	32,794	32,794	33,474	33,474	33,474	32,800	32,800	32,800
利益剰余金	-	81,305	82,934	86,536	89,550	89,735	92,267	96,128	100,091	97,904	99,481	103,817	107,594	113,490	114,853	119,770	122,549	122,657	123,879	128,329	130,401	136,643	138,429	141,541	147,544	154,793	157,901	156,249	160,617	166,062	172,121	179,628	183,952	192,092	196,417	203,735	198,331	206,309	212,061	218,029	223,640	220,195	223,198	230,007
株主資本	112,622	131,313	132,885	133,433	138,367	135,636	134,125	137,419	146,369	152,564	155,620	161,230	168,250	169,572	172,326	177,487	176,157	178,285	177,064	180,983	184,754	178,716	185,086	188,944	195,619	203,516	203,895	214,008	217,563	221,706	224,626	231,750	233,295	240,002	245,143	253,734	257,819	265,907	271,604	277,769	275,528	279,550	279,775	283,149

日油【4403】 業績推移・財務諸表

日油【4403】業績推移・財務諸表