東邦化学工業【4409】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	-	4,629	4,819	4,190	4,732	5,439	6,206	6,144	7,110	7,026	7,422	8,488	8,334	8,985	8,601	7,353	8,003	8,264	9,179	8,161	9,175	9,001	9,192	8,552	9,512	9,285	10,334	9,545	8,575	7,502	7,708	5,217	5,392	6,078	6,516	6,237	7,112	6,754	7,183	6,185	7,548	5,900	5,446	5,922
売掛金	-	8,972	8,511	9,063	10,096	8,876	8,659	8,650	10,036	9,319	10,023	11,027	11,266	10,319	10,634	10,810	11,685	11,373	10,664	10,035	10,987	9,992	8,935	9,833	11,001	10,918	11,279	12,172	13,982	-	12,822	14,613	15,779	-	12,978	13,638	13,781	-	14,709	14,019	15,230	-	14,371	13,688
商品及び製品	-	6,856	-	-	-	6,731	-	-	-	6,621	-	-	-	7,421	-	-	-	7,406	-	-	-	7,492	-	-	-	7,476	-	-	-	9,375	-	-	-	11,907	-	-	-	12,013	-	-	-	12,636	-	-
流動資産合計	-	23,462	23,069	23,157	24,460	24,034	23,794	23,670	26,090	26,415	27,396	28,882	29,627	30,080	29,691	28,842	30,730	30,607	31,339	28,887	30,759	29,543	28,480	28,455	30,748	30,926	32,876	32,503	35,276	34,902	35,153	35,671	37,929	36,968	36,194	36,745	38,397	38,126	38,708	37,235	39,873	36,943	36,921	36,038
有形固定資産	-	18,036	17,950	17,949	17,334	16,933	16,320	15,583	15,304	15,447	15,123	14,996	15,107	14,489	14,686	15,482	15,932	16,211	16,520	16,872	17,644	18,364	19,358	19,768	19,896	21,283	21,830	22,319	22,310	24,703	24,970	25,185	24,895	24,220	24,362	24,344	24,141	24,347	24,632	24,996	24,226	24,457	24,383	25,326
投資有価証券	-	2,247	-	-	-	2,092	-	-	-	2,409	-	-	-	2,932	-	-	-	2,923	-	-	-	2,355	-	-	-	3,467	-	-	-	4,026	-	-	-	3,758	-	-	-	4,834	-	-	-	3,730	-	-
固定資産合計	-	22,457	22,520	22,323	21,781	21,448	20,688	20,087	20,147	20,272	20,072	20,100	20,414	19,735	20,079	21,156	21,234	21,799	21,962	22,402	23,302	23,755	25,121	25,505	25,877	27,490	27,909	28,839	28,716	31,586	31,638	31,871	31,452	30,982	31,522	31,559	31,011	31,810	31,784	32,043	31,087	30,919	30,768	32,259
総資産	-	45,920	45,590	45,480	46,241	45,483	44,482	43,758	46,238	46,687	47,468	48,982	50,041	49,815	49,770	49,999	51,964	52,407	53,302	51,290	54,061	53,298	53,602	53,960	56,626	58,416	60,785	61,343	63,992	66,489	66,792	67,543	69,381	67,951	67,716	68,305	69,409	69,936	70,492	69,279	70,960	67,862	67,690	68,297
買掛金	-	7,187	6,913	7,237	7,606	6,692	6,183	6,423	7,575	7,096	7,208	8,565	8,436	8,713	8,628	8,637	9,128	8,985	8,291	7,076	8,143	7,326	6,277	6,506	7,542	7,517	7,567	8,710	10,634	9,109	9,200	10,458	11,505	9,965	8,763	9,061	9,780	9,321	9,201	8,308	9,976	8,353	7,996	8,455
短期借入金	-	6,580	6,970	6,394	7,046	7,200	7,784	6,916	7,322	7,146	8,158	7,595	7,902	7,535	7,710	6,817	7,133	6,573	6,693	6,271	6,547	6,491	7,373	6,782	7,135	7,104	8,100	7,899	8,436	8,693	9,610	9,401	10,054	10,577	11,365	10,603	11,103	10,581	11,005	10,531	10,711	10,302	11,500	10,702
一年内返済予定の長期借入金	-	3,582	-	-	-	3,658	-	-	-	3,336	-	-	-	3,532	-	-	-	3,454	-	-	-	3,696	-	-	-	4,057	-	-	-	4,834	-	-	-	5,279	-	-	-	5,302	-	-	-	6,479	-	-
流動負債合計	-	18,393	18,328	18,194	19,301	17,126	17,950	17,866	20,133	20,280	20,126	21,178	21,395	21,094	20,479	20,701	20,814	20,260	19,366	17,015	18,877	19,511	19,742	19,219	20,877	20,588	21,251	21,921	24,419	25,585	26,337	25,460	27,209	25,582	24,934	25,492	25,819	25,306	25,374	23,324	25,157	23,777	24,196	24,774
長期借入金	-	7,606	7,436	7,254	6,961	6,702	6,842	6,668	6,619	6,320	7,481	7,121	7,152	6,841	7,220	7,172	8,397	8,555	10,035	9,951	10,219	10,131	10,313	10,909	11,145	12,104	13,590	13,347	13,660	14,750	14,748	15,491	15,714	15,295	15,600	15,394	15,807	15,569	15,463	15,749	16,041	14,780	14,639	14,434
固定負債合計	-	16,655	16,442	16,393	16,181	18,374	17,094	16,990	16,539	16,146	16,993	16,882	16,777	17,107	17,627	17,163	18,904	19,057	20,892	21,072	21,650	20,206	20,592	21,156	21,380	22,706	24,172	23,561	23,422	23,996	23,715	24,726	24,404	24,603	24,849	24,324	24,781	25,469	25,367	25,568	25,851	23,007	22,871	22,474
総負債	-	35,049	34,770	34,588	35,483	35,501	35,044	34,857	36,673	36,427	37,120	38,061	38,173	38,202	38,106	37,864	39,719	39,317	40,258	38,087	40,527	39,718	40,335	40,376	42,258	43,295	45,423	45,482	47,841	49,581	50,053	50,186	51,614	50,186	49,784	49,816	50,600	50,776	50,741	48,892	51,009	46,785	47,068	47,248
資本金及び資本剰余金	-	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651	2,651
利益剰余金	-	6,037	5,837	6,045	5,979	5,678	5,368	4,977	5,378	5,868	5,924	6,335	7,020	6,738	6,749	7,021	7,462	8,432	8,409	8,749	9,041	9,555	8,958	9,176	9,628	10,240	10,379	10,553	10,790	11,314	10,972	11,130	11,517	11,971	11,624	11,788	11,978	12,202	12,361	12,703	13,139	13,389	13,317	13,491
株主資本	10,248	10,870	10,819	10,892	10,758	9,982	9,438	8,900	9,565	10,260	10,348	10,920	11,868	11,613	11,663	12,134	12,245	13,089	13,043	13,202	13,534	13,580	13,267	13,584	14,367	15,121	15,362	15,860	16,151	16,907	16,738	17,357	17,767	17,765	17,932	18,489	18,808	19,160	19,751	20,386	19,951	21,077	20,622	21,048

東邦化学工業【4409】 業績推移・財務諸表

東邦化学工業【4409】業績推移・財務諸表