栄研化学【4549】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	-	9,590	8,470	9,127	7,143	8,245	7,262	12,006	10,264	10,039	7,937	5,037	5,075	9,734	8,165	9,201	9,075	7,554	6,286	9,159	7,517	10,098	8,668	7,974	7,090	9,150	5,757	9,618	10,246	16,121	15,976	17,262	16,708	18,317	17,268	18,874	17,726	16,308	13,795	13,047	7,873	9,873	4,669	9,533
有価証券	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	80	80	80	-	-	-	-	3,013	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	9,756	10,422	10,794	11,278	10,233	11,021	10,962	11,932	10,356	11,368	12,063	12,280	11,718	12,131	11,865	12,413	11,959	12,525	11,754	11,925	11,017	10,557	11,601	14,287	12,298	12,051	12,330	13,302	11,956	11,576	12,968	13,349	11,122	11,242	12,680	12,627	12,482	12,037	11,285	12,905	10,928	11,177	10,800
商品及び製品	-	3,255	3,295	3,118	3,267	3,086	3,065	2,976	2,861	3,266	2,970	2,945	3,168	3,263	3,198	3,405	3,715	3,551	3,566	3,724	4,094	4,342	4,761	4,553	4,518	4,492	4,739	4,514	4,443	4,673	4,657	4,629	4,646	4,739	4,585	4,462	4,632	4,170	4,107	4,454	4,528	4,576	4,665	4,966
流動資産合計	-	25,285	25,141	26,133	24,561	24,627	24,699	29,398	28,361	26,983	25,715	23,586	24,057	27,197	26,366	27,350	28,014	25,852	25,365	27,667	26,765	28,903	27,694	27,873	29,682	29,983	27,125	31,159	32,535	37,039	36,913	39,720	42,445	39,217	38,079	40,920	39,674	37,851	35,170	33,951	32,305	31,532	27,232	32,327
有形固定資産	-	7,118	7,119	7,710	8,958	9,067	10,109	10,016	10,963	11,689	11,726	11,629	11,497	11,391	11,352	11,264	11,149	11,095	11,238	11,057	11,846	12,041	11,969	11,987	12,206	12,768	14,153	14,056	15,267	15,275	15,268	16,903	16,905	17,202	17,313	17,115	16,912	17,005	18,957	20,748	22,284	22,121	23,254	23,774
投資有価証券	-	443	-	-	-	391	-	-	-	389	-	-	-	423	-	-	-	555	-	-	-	3,487	-	-	-	3,410	-	-	-	3,614	-	-	-	586	-	-	-	597	-	-	-	408	-	-
固定資産合計	-	12,610	12,647	13,504	14,794	14,639	15,641	12,735	13,691	17,269	17,498	20,196	20,105	17,968	17,929	17,941	18,077	21,427	21,733	21,493	22,242	21,418	21,411	22,587	22,862	25,701	27,496	26,296	27,473	25,473	25,485	28,175	25,086	27,058	27,216	25,844	25,520	23,799	26,019	28,866	31,267	30,840	32,263	30,926
総資産	-	37,895	37,789	39,638	39,356	39,266	40,341	42,134	42,053	44,252	43,214	43,783	44,163	45,165	44,295	45,292	46,091	47,279	47,099	49,161	49,008	50,322	49,105	50,460	52,545	55,685	54,621	57,455	60,008	62,512	62,398	67,895	67,531	66,275	65,296	66,765	65,195	61,651	61,189	62,818	63,572	62,372	59,496	63,253
買掛金	-	3,964	4,019	4,190	4,195	4,136	4,081	4,191	4,067	4,346	4,134	4,085	4,434	4,434	4,352	4,266	4,422	4,148	4,024	4,497	4,605	4,586	4,012	3,934	4,284	4,044	4,369	4,442	4,416	4,495	4,482	4,540	4,699	4,685	4,354	4,486	4,516	4,648	4,371	4,929	5,154	5,251	4,858	4,753
流動負債合計	-	9,995	9,833	11,024	10,545	10,109	10,869	11,642	11,036	12,672	11,266	10,978	10,849	11,550	10,105	10,089	10,115	10,981	10,348	11,196	10,424	11,740	10,379	10,271	10,770	12,772	11,172	12,281	11,174	12,533	11,305	14,518	14,073	12,443	11,576	12,126	10,603	11,351	11,192	11,922	13,816	14,376	13,349	14,931
固定負債合計	-	1,260	964	1,007	964	956	964	1,032	1,007	970	1,033	1,016	1,009	1,136	1,201	1,251	1,246	1,284	1,250	1,277	1,319	1,278	1,264	1,299	1,260	1,239	1,273	1,285	4,254	4,175	4,184	4,314	4,314	4,296	4,371	4,362	4,321	4,329	4,378	4,519	4,381	4,397	4,391	4,384
総負債	-	11,255	10,798	12,031	11,509	11,065	11,834	12,674	12,043	13,642	12,300	11,994	11,858	12,687	11,307	11,340	11,361	12,265	11,599	12,473	11,744	13,018	11,643	11,571	12,031	14,012	12,446	13,566	15,429	16,708	15,489	18,832	18,388	16,740	15,947	16,488	14,924	15,680	15,571	16,442	18,197	18,773	17,741	19,315
資本金及び資本剰余金	-	14,789	14,789	14,789	14,789	14,789	14,791	14,791	14,791	14,791	14,795	14,795	14,795	14,795	14,815	14,832	14,832	14,832	14,832	14,832	14,832	14,832	14,847	14,870	14,870	14,870	14,881	14,897	14,897	14,897	14,897	14,897	14,897	14,973	14,973	15,031	14,789	14,789	14,789	14,789	14,789	14,789	14,789	14,822
利益剰余金	-	14,838	15,126	15,771	16,021	16,571	16,981	17,921	18,314	18,758	19,030	19,842	20,287	20,359	20,888	21,871	22,653	22,869	23,374	24,587	25,098	25,302	25,439	26,827	28,406	29,166	29,657	31,348	31,979	33,162	34,186	36,338	36,490	36,865	36,636	37,484	36,563	35,801	33,821	34,682	34,589	34,700	34,399	36,778
株主資本	24,278	26,639	26,991	27,606	27,846	28,201	28,506	29,459	30,009	30,609	30,914	31,788	32,304	32,478	32,988	33,951	34,729	35,014	35,499	36,687	37,263	37,303	37,462	38,889	40,513	41,672	42,175	43,888	44,579	45,803	46,909	49,062	49,143	49,535	49,348	50,276	50,271	45,971	45,618	46,376	45,374	43,598	41,754	43,938

栄研化学【4549】 業績推移・財務諸表

栄研化学【4549】業績推移・財務諸表