生化学工業【4548】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	-	8,575	5,642	5,902	5,367	7,511	5,918	6,838	5,632	7,301	5,637	5,943	7,255	7,139	8,183	7,821	7,818	8,987	11,546	13,827	13,663	13,100	15,211	15,108	11,981	15,192	19,111	20,726	20,998	21,518	20,959	23,114	21,967	23,451	20,260	18,042	16,536	15,439	16,846	16,882	14,693	15,132	10,569	9,118
有価証券	-	3,936	6,278	6,138	6,331	5,755	3,213	4,078	4,154	4,290	3,797	3,160	3,626	3,998	5,732	6,312	7,597	7,715	6,752	6,246	6,566	7,783	7,294	7,714	10,335	10,891	11,189	11,203	11,225	10,657	8,820	8,722	7,161	5,327	5,440	5,346	5,576	5,592	4,415	3,381	3,156	3,592	4,087	6,515
売掛金	-	8,356	8,795	9,340	10,341	8,014	9,771	7,745	9,489	7,954	8,646	9,626	10,348	8,704	8,292	8,226	9,005	8,308	8,303	8,132	9,229	6,166	7,491	6,536	8,219	7,089	8,589	8,241	8,632	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,998	3,004	3,458	3,883	3,930	3,137	3,474	3,311	3,384	3,056	3,378	3,467	3,295	3,265	3,496	3,610	3,599	3,165	3,467	2,989	4,033	3,137	3,344	3,244	3,641	3,140	2,954	2,535	2,568	2,736	2,977	2,689	3,469	3,088	3,158	3,677	3,201	3,426	3,902	3,811	3,398	3,379	2,994
流動資産合計	-	29,844	29,433	30,299	31,749	31,269	27,361	28,010	27,792	28,186	26,654	30,608	31,023	30,942	32,088	32,602	33,677	34,390	36,038	37,761	38,720	40,447	39,418	39,928	41,111	43,558	49,196	49,942	50,512	48,625	48,212	50,247	48,357	46,710	45,643	43,832	42,761	41,546	41,470	41,430	39,919	39,631	35,752	37,802
有形固定資産	-	25,928	25,622	25,701	24,986	24,668	24,246	23,624	23,047	22,716	22,061	21,660	21,467	21,275	20,794	20,401	19,955	19,656	19,026	6,244	6,247	7,662	7,659	7,792	7,917	8,302	8,679	9,088	9,348	10,021	10,417	10,967	11,216	11,325	11,873	13,126	14,025	15,219	15,991	17,179	16,769	18,452	19,077	20,452
投資有価証券	-	23,106	25,086	25,889	24,985	23,185	22,904	23,115	25,185	25,794	27,680	28,585	29,818	28,959	24,949	24,994	22,928	24,114	22,341	22,172	23,184	17,472	17,234	16,324	14,494	14,373	13,741	13,836	12,663	12,733	12,210	11,956	12,405	13,232	15,242	17,090	17,524	18,790	19,554	19,223	19,943	19,038	18,897	17,089
固定資産合計	-	51,045	52,713	53,610	52,096	48,949	50,829	49,896	51,450	51,861	53,062	53,753	54,734	53,806	49,281	48,914	45,439	45,848	43,450	30,389	31,407	28,053	27,820	27,052	25,552	26,357	26,246	26,786	25,832	26,618	26,766	27,575	28,278	28,915	31,423	35,787	37,125	40,248	41,944	42,930	42,834	44,241	44,636	44,126
総資産	-	80,889	82,147	83,909	83,845	80,218	78,191	77,906	79,243	80,048	79,717	84,362	85,758	84,749	81,370	81,517	79,117	80,238	79,488	68,151	70,128	68,501	67,238	66,981	66,664	69,915	75,442	76,728	76,344	75,244	74,979	77,823	76,636	75,625	77,067	79,620	79,886	81,795	83,414	84,360	82,754	83,872	80,389	81,929
買掛金	-	1,349	1,659	1,490	1,774	1,809	1,750	1,831	1,789	1,846	1,826	1,819	1,928	1,780	1,180	621	531	721	668	621	555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300	300	376	376	378	379	380	387	389	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
一年内返済予定の長期借入金	-	285	285	285	285	285	285	285	285	285	285	285	285	142	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,361	6,462	7,052	7,227	6,691	6,185	6,137	6,278	6,194	5,953	7,460	7,833	7,675	5,584	4,585	4,602	5,357	4,670	4,495	5,005	6,707	5,115	4,377	4,535	5,609	7,059	7,124	7,845	7,533	6,387	6,737	5,416	6,699	5,394	5,808	5,932	7,198	6,278	6,786	6,421	7,899	5,830	6,578
長期借入金	-	714	714	571	571	428	428	285	285	142	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,117	4,380	4,316	4,132	3,711	3,445	3,205	3,568	3,207	3,220	3,208	3,435	3,127	2,251	2,341	1,651	1,844	1,728	2,295	2,622	2,027	2,131	2,120	1,861	702	797	779	565	1,370	1,288	1,332	1,452	1,709	2,116	2,267	2,235	2,313	2,404	2,284	2,384	2,786	2,928	3,107
総負債	-	10,479	10,842	11,369	11,360	10,403	9,631	9,342	9,847	9,401	9,173	10,669	11,269	10,803	7,836	6,927	6,254	7,202	6,399	6,791	7,627	8,734	7,247	6,497	6,397	6,311	7,856	7,903	8,411	8,904	7,675	8,069	6,869	8,408	7,511	8,076	8,167	9,512	8,683	9,070	8,805	10,685	8,759	9,685
資本金及び資本剰余金	-	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141	9,141
利益剰余金	-	58,277	58,571	59,480	59,817	59,379	56,857	57,583	57,316	57,622	57,527	60,154	60,218	59,790	60,259	60,967	60,575	60,566	60,813	49,061	49,313	48,254	48,051	48,416	48,755	51,214	54,077	55,440	54,938	53,305	53,955	55,597	55,367	53,975	55,154	55,363	55,253	54,738	55,930	55,958	56,297	54,422	53,403	53,824
株主資本	64,785	70,410	71,304	72,540	72,485	69,815	68,559	68,563	69,396	70,646	70,543	73,692	74,488	73,945	73,533	74,589	72,863	73,036	73,089	61,359	62,501	59,767	59,991	60,483	60,267	63,604	67,586	68,824	67,933	66,340	67,303	69,753	69,767	67,216	69,555	71,544	71,718	72,282	74,731	75,289	73,948	73,187	71,630	72,243

生化学工業【4548】 業績推移・財務諸表

生化学工業【4548】業績推移・財務諸表