神東塗料【4615】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	-	2,285	2,308	2,337	2,607	2,380	2,394	2,504	2,985	2,725	2,490	3,028	3,002	3,158	3,212	3,672	3,232	3,510	3,139	2,874	3,140	3,165	2,769	2,726	3,895	3,303	3,053	3,453	3,304	2,718	3,166	2,676	5,821	4,473	4,123	5,339	4,444	3,461	3,498	3,284	2,923	2,723	2,813	2,952
売掛金	-	7,930	7,408	7,344	8,060	7,619	7,340	7,069	7,675	7,084	7,035	7,593	7,876	7,893	7,766	7,669	7,845	7,796	7,891	7,173	7,879	5,759	5,158	5,271	5,977	5,366	5,506	5,338	6,040	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,864	1,847	1,856	1,865	1,857	1,865	1,822	1,802	1,729	1,754	1,620	1,760	1,772	1,904	1,819	1,868	1,898	1,886	1,828	1,943	2,014	2,031	1,973	1,892	1,976	1,958	1,988	2,134	2,105	2,193	2,047	2,096	2,187	2,214	2,081	2,071	2,107	2,121	2,068	2,076	2,022	1,999	1,996
流動資産合計	-	12,868	12,427	12,583	13,536	12,859	12,657	12,372	13,416	12,486	12,217	13,198	13,641	13,820	13,800	14,006	13,857	14,034	13,801	12,820	13,836	13,047	11,997	11,941	13,980	12,715	12,615	12,897	13,884	12,572	12,957	12,344	16,355	14,194	13,887	15,347	14,793	13,183	13,599	12,678	13,308	12,139	12,413	12,336
有形固定資産	-	19,535	19,517	21,027	20,788	20,494	20,409	20,315	20,366	20,498	20,457	20,418	20,348	20,261	20,086	19,308	19,336	19,330	19,358	19,280	19,215	19,276	19,159	19,238	17,946	17,931	17,979	17,951	18,132	17,672	17,586	17,636	17,549	17,140	17,126	17,094	17,028	16,924	16,853	16,962	16,940	16,873	16,813	16,843
投資有価証券	-	2,546	2,465	1,803	1,839	1,826	1,749	1,722	1,583	1,647	1,687	1,788	1,905	1,860	1,781	1,749	1,899	1,907	1,844	1,879	1,950	1,873	1,752	1,791	1,815	1,982	1,980	2,020	1,967	1,955	2,024	2,095	2,067	2,109	2,234	2,377	2,477	2,594	2,394	2,534	2,600	2,732	2,709	2,697
固定資産合計	-	24,239	24,124	23,663	23,427	23,096	22,967	22,868	22,758	22,999	23,011	23,059	23,106	23,029	22,960	22,140	22,291	22,336	22,293	22,294	22,307	22,339	22,090	22,238	20,842	21,004	21,072	21,044	21,182	20,065	20,037	20,133	20,049	19,663	19,751	19,867	19,885	19,858	19,574	19,791	19,821	19,871	19,788	19,798
総資産	-	37,108	36,552	36,246	36,963	35,955	35,624	35,240	36,174	35,485	35,228	36,257	36,747	36,850	36,761	36,147	36,148	36,370	36,094	35,114	36,144	35,386	34,087	34,179	34,822	33,719	33,687	33,942	35,067	32,637	32,995	32,478	36,404	33,857	33,638	35,214	34,679	33,042	33,173	32,470	33,130	32,010	32,201	32,135
買掛金	-	6,959	6,482	6,261	7,099	6,177	6,001	5,851	6,565	5,587	5,831	6,809	6,999	7,008	7,318	7,285	7,205	6,963	7,055	5,782	6,609	4,262	3,932	3,903	4,401	3,936	4,184	4,207	4,891	4,280	4,318	4,318	4,907	4,356	4,287	4,793	4,770	4,265	4,611	4,118	4,787	4,040	4,353	4,131
短期借入金	-	4,278	4,553	4,165	4,160	3,801	3,959	3,469	3,519	3,515	3,173	3,151	3,334	3,109	3,094	3,066	2,950	2,937	2,854	2,934	3,117	3,583	3,250	3,647	2,530	2,180	2,160	2,191	2,191	2,377	2,977	3,082	3,131	2,725	2,825	3,224	2,857	2,635	2,884	3,099	4,700	4,986	5,086	5,086
一年内返済予定の長期借入金	-	2,708	-	-	-	2,381	-	-	-	2,235	-	-	-	1,929	-	-	-	1,957	-	-	-	1,803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	12,491	12,072	11,624	12,386	11,234	11,114	10,713	11,490	10,568	10,351	11,331	11,520	11,444	11,567	11,581	11,341	11,244	10,984	9,789	10,636	9,987	9,201	9,494	9,199	8,282	8,303	8,303	9,540	8,948	9,581	9,961	11,222	9,951	10,007	11,189	10,866	9,850	10,145	9,656	12,330	11,564	11,797	11,745
長期借入金	-	2,528	2,445	2,454	2,374	2,297	2,239	2,168	2,135	1,881	1,864	1,647	1,614	1,619	1,584	1,594	1,561	1,777	1,744	1,840	1,824	1,590	1,590	1,257	1,257	1,007	1,007	1,342	1,342	1,191	1,191	738	4,038	3,488	3,300	3,828	3,515	3,113	2,841	2,528	415	40	40	40
固定負債合計	-	8,649	8,587	8,599	8,554	8,263	8,241	8,200	8,180	7,842	7,872	7,696	7,703	7,725	7,720	7,748	7,742	8,016	7,996	8,109	8,131	7,884	7,847	7,531	7,543	7,346	7,361	7,690	7,691	7,523	7,576	7,105	10,223	9,519	9,276	9,823	9,528	8,983	8,670	8,354	6,199	5,829	5,851	5,830
総負債	-	21,140	20,660	20,224	20,941	19,497	19,356	18,913	19,670	18,410	18,224	19,028	19,224	19,170	19,287	19,330	19,083	19,261	18,981	17,898	18,767	17,872	17,048	17,025	16,743	15,628	15,664	15,993	17,231	16,471	17,158	17,067	21,446	19,471	19,284	21,013	20,395	18,834	18,816	18,010	18,530	17,393	17,649	17,575
資本金及び資本剰余金	-	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	2,840	3,228	3,228	3,228
利益剰余金	-	4,560	4,497	4,602	4,683	4,852	4,762	4,888	5,009	5,346	5,305	5,496	5,713	5,924	5,865	5,234	5,389	5,444	5,428	5,552	5,670	5,818	5,625	5,479	5,954	5,831	5,735	5,634	5,542	3,600	3,193	2,663	2,233	1,716	1,558	1,255	1,313	1,220	1,393	1,385	1,515	1,160	1,154	1,210
株主資本	14,736	15,967	15,892	16,022	16,022	16,458	16,268	16,326	16,503	17,075	17,003	17,229	17,523	17,680	17,473	16,816	17,065	17,109	17,113	17,216	17,376	17,514	17,038	17,153	18,078	18,091	18,023	17,948	17,835	16,166	15,836	15,410	14,958	14,386	14,354	14,201	14,283	14,207	14,357	14,459	14,599	14,617	14,552	14,559

神東塗料【4615】 業績推移・財務諸表

神東塗料【4615】業績推移・財務諸表