有機合成薬品工業【4531】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	-	1,886	1,630	1,744	1,469	1,494	1,268	1,319	1,725	1,419	1,746	1,014	1,102	964	1,170	1,220	566	1,331	1,332	1,536	1,069	1,444	1,603	1,575	1,002	1,256	1,521	1,217	1,062	1,856	1,520	1,573	1,285	1,143	891	784	760	588	1,161	904	1,067	973	1,051	1,224
売掛金	-	-	2,892	2,917	2,912	-	2,664	2,783	2,899	-	2,930	3,355	2,860	-	2,873	2,816	3,143	-	3,001	2,091	2,513	-	2,170	2,220	2,117	-	2,338	2,142	2,938	-	2,612	2,457	2,394	-	2,846	2,574	3,399	-	3,845	3,585	3,445	-	3,574	3,465
流動資産合計	-	8,425	8,506	8,469	8,508	8,444	8,250	8,504	9,043	8,850	8,943	8,868	8,634	8,615	8,617	8,894	8,777	9,410	9,460	9,295	8,900	8,749	9,183	9,374	9,392	9,718	9,966	9,990	10,477	10,362	10,136	10,252	10,962	11,021	10,930	10,401	11,020	12,091	12,759	11,974	12,596	12,506	12,611	12,902
有形固定資産	-	6,693	6,665	6,615	6,679	7,184	7,250	7,258	7,961	8,291	8,923	9,309	9,954	10,329	10,708	10,684	10,582	9,833	9,742	9,615	9,511	9,457	9,417	9,264	9,089	8,916	8,794	8,772	8,636	8,523	8,472	8,815	8,720	8,821	8,836	8,759	8,826	9,749	9,663	10,693	11,723	11,982	12,394	12,183
投資有価証券	-	2,034	1,997	1,781	2,056	1,871	1,994	1,987	2,080	2,034	2,126	2,153	2,381	2,335	2,441	2,648	2,129	1,967	1,929	1,758	1,960	1,493	1,519	1,422	1,498	1,668	1,591	1,557	1,429	1,506	1,494	1,456	1,620	1,611	1,781	1,844	1,849	2,016	2,142	2,061	2,178	2,047	2,080	2,191
固定資産合計	-	9,106	9,041	8,824	9,093	9,403	9,551	9,565	10,343	10,625	11,315	11,707	12,560	12,879	13,394	13,533	13,010	12,202	12,074	11,820	11,847	11,477	11,488	11,353	11,313	11,279	11,096	11,039	10,877	10,810	10,705	11,036	11,008	11,096	11,209	11,154	11,199	12,279	12,260	13,202	14,299	14,365	14,736	14,599
総資産	-	17,531	17,547	17,292	17,601	17,846	17,801	18,069	19,385	19,475	20,258	20,576	21,195	21,495	22,012	22,427	21,787	21,612	21,535	21,116	20,747	20,227	20,671	20,727	20,706	20,998	21,063	21,030	21,354	21,172	20,842	21,289	21,970	22,118	22,139	21,555	22,220	24,370	25,019	25,177	26,896	26,871	27,347	27,502
買掛金	-	-	1,708	1,773	1,833	-	1,832	1,675	1,525	-	1,623	1,589	1,344	-	1,648	1,555	1,635	-	1,792	1,813	1,449	-	1,687	1,767	1,812	-	1,768	1,855	1,513	-	1,851	2,014	2,525	-	1,811	1,658	1,604	-	2,777	2,062	2,594	-	2,190	2,423
短期借入金	-	700	700	700	700	700	700	1,400	1,400	1,700	1,700	1,700	2,000	2,000	2,600	3,300	3,500	3,500	3,500	3,200	3,200	3,200	3,200	3,200	3,400	3,800	3,600	3,400	3,900	3,500	3,000	2,500	3,300	3,720	3,920	3,540	4,040	3,860	3,760	3,780	3,580	3,600	3,600	3,520
一年内返済予定の長期借入金	-	182	398	241	466	466	466	566	566	614	614	579	579	579	579	579	579	595	370	495	379	487	487	379	379	379	379	371	371	379	379	419	519	519	519	419	419	419	419	411	411	612	822	794
流動負債合計	-	3,405	3,669	3,557	3,820	4,066	4,297	4,563	5,039	5,070	6,108	5,355	5,541	5,751	6,646	6,920	6,723	6,627	6,614	6,468	6,049	6,003	6,451	6,401	6,387	6,539	6,722	6,848	7,078	6,969	6,451	6,896	7,644	7,803	7,665	6,932	7,429	7,988	8,445	7,856	7,931	7,928	7,803	7,997
長期借入金	-	1,925	1,700	1,691	1,466	1,458	1,233	1,125	1,800	1,743	1,518	2,495	2,720	2,806	2,581	2,516	2,291	2,260	2,260	2,062	1,954	1,773	1,773	1,683	1,683	1,493	1,493	1,312	1,312	1,164	1,164	1,135	1,035	825	825	1,016	1,016	2,006	2,006	2,805	4,305	3,943	4,634	4,452
固定負債合計	-	3,732	3,508	3,473	3,239	3,222	2,987	2,867	3,538	3,489	3,270	4,263	4,562	4,617	4,377	4,332	4,097	4,092	4,095	3,906	3,789	3,686	3,728	3,657	3,704	3,512	3,480	3,297	3,353	3,199	3,171	3,128	3,077	2,836	2,803	2,975	2,956	3,951	3,946	4,717	6,202	5,836	6,513	6,328
総負債	-	7,138	7,178	7,030	7,059	7,289	7,283	7,430	8,577	8,559	9,379	9,619	10,104	10,369	11,024	11,253	10,821	10,719	10,710	10,374	9,839	9,690	10,180	10,059	10,092	10,052	10,203	10,146	10,431	10,168	9,622	10,024	10,721	10,639	10,468	9,907	10,385	11,940	12,391	12,573	14,133	13,765	14,317	14,325
資本金及び資本剰余金	-	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721
利益剰余金	-	2,970	2,974	3,026	3,104	3,212	3,082	3,198	3,299	3,354	3,250	3,306	3,281	3,348	3,137	3,179	3,266	3,321	3,281	3,315	3,342	3,213	3,148	3,356	3,242	3,457	3,423	3,472	3,602	3,634	3,861	3,935	3,825	4,103	4,183	4,121	4,307	4,727	4,836	4,919	5,024	5,449	5,351	5,400
株主資本	9,994	10,393	10,369	10,262	10,542	10,558	10,518	10,639	10,808	10,916	10,879	10,956	11,091	11,125	10,988	11,174	10,965	10,892	10,825	10,741	10,908	10,536	10,491	10,667	10,613	10,946	10,859	10,884	10,923	11,004	11,219	11,264	11,249	11,478	11,670	11,647	11,834	12,430	12,627	12,603	12,762	13,106	13,030	13,176

有機合成薬品工業【4531】 業績推移・財務諸表

有機合成薬品工業【4531】業績推移・財務諸表