日華化学【4463】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	3Q15	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
現金同等物	-	5,908	7,274	7,180	7,652	5,907	4,800	4,796	5,883	5,957	6,219	7,147	7,987	11,898	9,463	10,995	9,234	8,385	5,540	5,949	6,311	7,978	7,200	7,676	7,962	9,209	7,514	7,228	7,659	7,991	6,986	6,918	7,052	7,358	7,211	8,532	8,344	9,369	9,213	10,195	10,726	10,424	10,617	11,334
売掛金	-	9,244	9,518	10,243	10,701	8,651	9,116	9,525	11,030	9,920	9,784	10,560	10,774	10,143	10,811	10,492	10,363	9,876	9,915	8,868	9,831	8,220	7,912	7,862	9,026	8,631	8,705	8,561	9,618	9,520	10,118	10,452	10,435	9,243	10,039	11,145	11,029	11,128	12,015	10,613	11,996	10,647	10,791	10,780
商品及び製品	-	2,697	3,179	3,438	3,276	3,997	4,424	4,634	3,977	4,019	3,586	3,513	3,634	3,753	3,752	4,090	4,314	4,694	4,413	4,796	5,058	4,843	4,616	3,984	4,224	4,909	4,203	4,376	4,895	5,353	5,914	5,851	6,093	6,030	5,778	5,766	5,902	5,953	6,027	5,876	5,314	5,023	5,155	5,410
流動資産合計	-	23,051	25,385	26,083	26,933	24,267	23,323	24,050	26,449	25,415	24,967	26,397	28,333	31,112	29,371	31,230	29,947	28,141	24,704	24,687	26,258	26,361	25,062	24,138	25,977	27,660	25,760	25,402	27,562	28,959	29,975	29,963	29,855	28,807	29,530	31,400	31,077	32,672	33,599	32,980	34,221	32,556	32,994	34,057
有形固定資産	-	15,576	18,379	18,365	18,189	17,906	17,990	19,244	19,897	20,838	20,814	20,777	22,758	21,862	23,033	23,794	23,762	23,662	24,978	24,937	25,208	24,530	24,241	23,807	23,726	23,511	23,258	23,283	23,277	23,279	23,298	22,949	22,411	22,219	22,274	22,164	21,889	21,771	21,823	23,297	24,002	24,591	27,614	27,826
投資有価証券	-	1,135	-	-	1,271	-	-	-	1,412	-	-	-	1,855	-	-	-	1,521	-	-	-	1,499	-	-	-	1,457	-	-	-	1,706	-	-	-	1,716	-	-	-	1,771	-	-	-	1,966	-	-	-
固定資産合計	-	19,005	22,135	22,159	22,134	21,758	21,646	22,967	24,132	25,075	24,881	25,090	26,761	25,068	26,115	26,966	26,649	27,210	28,430	28,309	28,795	27,912	27,660	27,257	27,197	27,235	26,991	26,840	26,970	26,934	26,843	26,540	26,266	25,975	26,051	25,875	25,841	25,827	25,790	27,263	28,144	28,526	31,777	32,432
総資産	-	42,056	47,521	48,242	49,067	46,025	44,969	47,018	50,580	50,491	49,849	51,488	55,094	56,180	55,486	58,197	56,597	55,352	53,134	52,997	55,053	54,274	52,722	51,395	53,175	54,896	52,752	52,242	54,533	55,893	56,818	56,503	56,122	54,783	55,582	57,276	56,918	58,499	59,390	60,244	62,366	61,083	64,772	66,489
買掛金	-	3,993	3,886	5,088	5,901	4,350	4,172	4,697	5,310	4,487	4,477	5,552	6,110	5,945	6,168	6,235	6,548	5,815	4,582	3,970	4,996	4,695	3,461	3,750	5,325	5,365	5,173	5,082	6,619	5,948	6,475	5,896	6,544	5,157	5,855	6,038	5,895	6,048	6,375	5,869	6,181	5,571	5,806	6,038
短期借入金	-	6,811	11,489	13,495	14,445	14,465	14,975	15,121	15,264	16,872	15,925	16,140	17,680	11,316	9,727	10,552	9,826	9,927	9,690	10,947	10,315	10,661	10,744	9,135	8,033	8,418	6,370	5,815	5,662	7,232	6,236	5,941	5,168	5,593	3,950	4,925	4,100	5,225	4,000	5,600	4,300	6,250	6,052	7,492
一年内返済予定の長期借入金	-	862	-	-	2,500	-	-	-	390	-	-	-	390	-	-	-	2,290	-	-	-	2,465	-	-	-	2,458	-	-	-	2,168	-	-	-	868	-	818	1,543	1,518	993	968	368	1,368	1,868	1,868	1,368
流動負債合計	-	13,788	18,785	21,710	24,389	22,110	22,356	23,132	24,614	24,816	23,722	25,092	28,102	21,429	20,860	21,619	20,999	20,639	18,929	18,689	19,184	18,381	17,133	16,046	17,361	17,874	15,464	14,988	16,702	17,458	16,716	15,829	15,987	15,388	14,728	16,427	15,776	16,643	15,662	16,086	17,143	18,163	18,694	20,339
長期借入金	-	3,070	3,196	1,735	850	1,000	1,000	1,935	2,135	1,915	1,940	1,620	1,495	7,775	7,500	8,680	8,055	8,385	8,710	8,915	9,215	10,027	9,473	8,835	8,267	7,664	7,122	6,563	6,038	5,496	5,354	5,237	5,170	4,603	4,536	3,694	3,652	3,610	3,568	5,326	4,234	3,642	5,550	4,958
固定負債合計	-	6,324	7,280	5,716	4,163	4,315	4,373	5,850	6,549	6,347	6,379	6,051	5,377	11,850	11,525	12,810	12,032	12,392	12,458	12,742	13,455	14,264	13,739	13,103	12,647	12,069	11,537	11,011	10,506	9,999	9,918	9,835	9,742	9,194	9,163	8,347	8,320	8,314	8,271	10,017	8,668	8,024	10,473	9,738
総負債	-	20,112	26,065	27,426	28,552	26,425	26,728	28,982	31,163	31,163	30,101	31,143	33,480	33,279	32,386	34,429	33,032	33,031	31,387	31,432	32,639	32,646	30,873	29,150	30,009	29,943	27,002	25,999	27,209	27,458	26,635	25,665	25,729	24,582	23,891	24,775	24,096	24,958	23,934	26,103	25,812	26,187	29,168	30,078
資本金及び資本剰余金	-	5,939	5,939	5,939	5,939	5,939	5,939	5,953	5,952	5,952	5,952	5,952	5,952	5,952	5,952	5,952	5,952	5,952	5,801	5,801	5,826	5,826	5,826	5,826	5,826	5,826	5,826	5,826	5,826	5,826	5,826	5,849	5,849	5,849	5,849	5,849	5,849	5,878	5,876	5,876	5,858	5,858	5,858	5,889
利益剰余金	-	11,304	12,098	12,612	12,130	12,165	12,344	11,996	12,132	12,123	12,547	12,759	13,237	14,396	14,941	15,067	15,445	15,229	15,611	15,738	16,058	16,030	16,103	16,437	16,909	17,849	18,398	18,997	19,284	19,585	20,123	20,763	21,006	20,734	20,991	21,471	22,145	22,210	23,109	23,345	24,251	24,117	24,821	24,961
株主資本	18,985	21,944	21,455	20,816	20,515	19,600	18,241	18,036	19,417	19,327	19,747	20,344	21,614	22,901	23,100	23,767	23,565	22,321	21,746	21,565	22,414	21,628	21,849	22,245	23,166	24,952	25,750	26,242	27,323	28,435	30,183	30,837	30,392	30,200	31,690	32,500	32,822	33,541	35,455	34,140	36,553	34,896	35,604	36,411

日華化学【4463】 業績推移・財務諸表

日華化学【4463】業績推移・財務諸表