日本ケミファ【4539】業績推移・財務諸表

（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
現金同等物	-	5,880	6,696	6,112	7,223	7,820	7,011	6,110	8,169	8,935	7,316	7,850	7,969	9,279	9,090	9,113	9,333	10,344	10,752	10,507	10,079	11,789	10,849	10,837	10,584	12,431	11,905	11,717	11,645	14,136	13,161	12,034	10,529	12,259	11,321	10,594	9,200	10,686	10,805	9,391	7,021	9,688	9,001
売掛金	-	12,798	13,742	15,355	14,241	14,127	13,701	15,328	9,886	8,999	9,050	9,356	8,438	8,285	8,073	8,756	7,963	8,019	7,291	7,797	7,368	6,953	7,053	8,357	7,978	7,330	7,620	9,100	8,100	7,834	7,462	7,709	7,516	6,997	6,873	7,691	7,736	7,266	6,974	8,154	8,268	7,424	7,097
商品及び製品	-	3,367	3,152	3,444	3,652	3,598	3,471	3,661	4,014	3,956	3,556	4,168	4,164	3,899	3,831	4,034	4,351	4,650	4,481	4,402	4,400	4,558	4,679	4,887	4,720	4,526	4,723	4,968	4,942	4,938	5,486	6,014	6,468	7,090	6,893	6,905	5,785	5,756	6,032	5,913	5,911	6,064	6,852
流動資産合計	-	24,844	26,083	27,423	27,378	28,084	26,739	27,755	29,009	29,929	27,602	29,094	28,334	28,918	28,423	29,428	28,668	30,501	29,693	30,672	29,314	30,443	29,859	31,611	30,446	31,605	31,850	34,562	33,495	35,926	35,081	34,621	33,436	35,926	34,677	34,421	31,836	33,448	32,933	32,817	30,066	33,330	32,554
有形固定資産	-	12,941	12,665	12,624	12,917	13,025	13,570	14,452	14,707	15,092	14,824	14,644	14,549	14,315	14,297	14,128	13,790	13,591	13,386	13,250	13,185	12,674	12,476	12,244	12,309	12,245	12,286	11,894	11,848	11,832	11,904	11,858	11,518	12,447	12,435	12,362	13,224	13,178	14,670	14,635	14,737	14,390	14,319
投資有価証券	-	2,428	2,347	2,686	2,302	2,266	2,322	2,481	2,412	2,735	2,839	3,003	2,901	2,902	3,061	2,737	2,869	2,887	2,767	2,212	1,853	1,979	2,087	1,726	2,026	1,913	1,974	1,861	1,810	1,234	1,243	1,357	1,385	1,549	1,634	2,054	2,066	1,937	1,862	2,122	1,923	1,780	1,855
固定資産合計	-	16,583	15,842	16,126	16,263	16,229	16,789	17,787	17,991	18,663	18,556	18,539	18,479	18,686	18,723	18,232	18,256	18,086	17,627	16,871	16,547	17,260	17,072	16,447	16,676	16,520	16,679	16,068	15,957	15,475	15,576	15,414	15,134	16,151	16,193	16,521	17,712	17,582	19,091	19,429	19,785	19,354	19,432
総資産	-	41,428	41,925	43,549	43,644	44,315	43,530	45,545	47,002	48,594	46,160	47,636	46,814	47,606	47,148	47,663	46,926	48,588	47,322	47,545	45,862	47,705	46,933	48,059	47,124	48,127	48,530	50,630	49,453	51,402	50,658	50,035	48,571	52,078	50,870	50,943	49,548	51,031	52,024	52,247	49,851	52,684	51,986
買掛金	-	3,974	1,458	2,447	2,087	1,806	1,933	2,299	1,761	1,855	2,088	2,495	1,765	1,954	1,869	2,329	1,926	1,984	1,835	2,299	1,745	1,630	1,722	2,264	1,777	2,313	2,039	2,857	2,146	2,464	2,610	2,322	2,545	2,871	2,498	2,255	2,020	2,416	1,995	2,314	2,368	2,569	2,535
短期借入金	-	476	680	890	500	1,240	640	880	496	1,170	612	830	476	1,040	560	720	432	1,000	544	640	400	790	460	600	384	840	480	640	400	800	464	620	392	720	432	560	568	770	302	440	230	650	314
一年内返済予定の長期借入金	-	2,523	3,613	3,538	3,559	3,472	2,545	2,518	2,371	2,555	2,619	2,639	2,455	2,314	2,391	2,450	2,495	2,579	2,664	2,588	2,660	2,806	2,768	2,675	2,420	2,464	2,425	2,403	2,581	2,805	2,812	2,791	2,650	2,780	2,766	2,786	2,801	3,013	3,192	3,181	3,191	3,266	3,254
流動負債合計	-	13,939	14,292	15,356	15,655	16,676	13,837	15,146	14,939	16,684	14,548	15,587	14,914	15,100	13,782	14,494	13,825	15,247	13,651	14,284	13,739	14,376	13,982	14,954	14,102	14,386	14,575	16,602	16,750	16,572	15,860	15,381	14,766	15,803	14,829	14,174	13,786	14,679	14,479	14,588	12,261	14,130	13,816
長期借入金	-	9,411	9,509	9,339	8,739	8,513	10,256	10,340	11,737	11,381	11,710	11,431	11,546	12,156	12,693	12,315	12,158	12,356	12,760	12,289	11,537	12,926	12,827	12,387	12,114	12,959	12,594	12,189	11,399	12,922	12,506	12,172	11,950	13,956	13,567	14,080	13,344	14,010	14,420	14,028	13,304	13,810	13,440
固定負債合計	-	11,862	11,874	11,782	11,946	11,569	13,285	13,353	14,706	14,341	14,643	14,373	14,412	15,277	15,774	15,367	15,237	15,337	15,910	15,418	14,730	16,003	15,863	15,616	15,006	15,832	15,751	15,205	14,202	16,218	15,822	15,482	15,270	17,881	17,492	18,024	17,301	17,967	18,993	19,185	18,422	19,635	19,236
総負債	-	25,801	26,166	27,138	27,602	28,246	27,122	28,500	29,646	31,025	29,192	29,961	29,326	30,377	29,557	29,862	29,063	30,585	29,562	29,702	28,470	30,380	29,846	30,571	29,109	30,219	30,326	31,807	30,952	32,791	31,683	30,864	30,037	33,684	32,322	32,198	31,087	32,646	33,472	33,773	30,684	33,765	33,053
資本金及び資本剰余金	-	5,602	5,601	5,605	5,609	5,609	5,609	5,609	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,607	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567
利益剰余金	-	7,526	8,000	8,734	9,042	9,110	9,470	10,336	10,702	10,724	11,166	11,721	11,596	11,518	11,723	12,063	12,113	12,170	12,076	12,417	12,186	12,180	11,903	12,495	12,655	12,480	12,722	13,733	13,482	13,952	14,196	13,981	13,636	13,533	13,485	13,558	13,273	13,217	13,046	13,126	13,432	13,476	13,412
株主資本	13,501	15,626	15,758	16,411	16,041	16,069	16,407	17,045	17,355	17,569	16,968	17,675	17,487	17,229	17,590	17,800	17,863	18,003	17,759	17,843	17,392	17,324	17,087	17,488	18,014	17,907	18,203	18,823	18,501	18,610	18,974	19,171	18,534	18,393	18,548	18,744	18,460	18,385	18,552	18,474	19,167	18,918	18,933

日本ケミファ【4539】 業績推移・財務諸表

日本ケミファ【4539】業績推移・財務諸表