中国塗料【4617】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	-	30,682	30,113	31,275	30,456	34,018	32,039	34,179	32,394	36,918	37,400	37,135	33,622	33,750	29,695	28,125	27,110	29,209	25,517	24,689	24,350	26,669	23,967	24,967	24,864	24,683	24,393	23,109	21,784	20,096	21,202	22,315	20,314	21,177	21,762	25,768	31,565	32,890	32,864	34,041	33,959	36,768	29,028	30,700
有価証券	-	186	275	812	689	255	451	420	449	186	334	405	330	143	360	704	301	204	30	279	89	236	563	128	118	333	108	107	47	-	-	-	-	-	-	-	769	-	-	664	-	954	610	321
売掛金	-	47,119	46,095	47,621	46,001	42,042	36,015	32,938	32,842	32,604	30,589	32,000	33,808	35,997	34,106	34,005	34,615	32,126	32,601	33,209	32,409	30,817	30,602	30,706	31,165	27,937	27,321	26,859	26,910	27,104	28,583	30,601	32,243	31,667	33,684	37,170	37,864	36,828	37,349	38,451	35,615	-	36,244	38,635
商品及び製品	-	10,623	11,017	10,718	10,118	9,198	8,978	7,794	7,709	7,830	8,826	9,024	10,137	9,893	10,106	10,200	11,288	10,132	10,792	10,631	10,517	9,678	9,958	9,829	10,201	9,690	10,760	10,895	11,033	11,075	12,034	13,580	14,867	12,864	12,985	13,148	13,640	13,283	14,676	15,150	15,346	15,697	16,601	15,584
流動資産合計	-	95,726	94,715	97,543	94,220	92,058	85,173	81,686	79,712	84,001	83,906	85,527	85,611	88,050	81,888	80,412	81,476	79,556	77,032	76,474	75,486	75,276	72,495	73,173	73,845	72,132	73,070	72,511	72,766	71,495	75,531	81,309	84,398	81,089	82,914	90,023	98,480	97,379	100,505	105,153	103,988	108,373	102,000	104,918
有形固定資産	-	25,915	25,539	25,721	25,099	25,112	24,948	24,518	25,099	26,826	26,643	26,833	26,958	27,049	26,574	26,226	26,169	25,586	27,009	26,578	26,216	24,803	24,538	24,463	24,441	24,449	24,572	24,393	23,955	24,054	24,649	25,095	25,211	24,788	24,983	25,563	25,534	25,000	24,724	25,434	24,863	24,599	24,438	25,358
投資有価証券	-	10,826	10,846	9,582	9,480	8,313	7,427	7,929	8,835	8,382	8,390	8,428	9,058	8,004	7,746	8,359	6,860	5,368	5,076	5,029	4,915	3,920	4,110	4,392	6,786	7,211	6,962	7,086	7,144	7,731	6,735	5,923	5,660	5,324	5,813	6,785	7,104	8,040	8,871	8,029	8,451	8,229	8,427	9,507
固定資産合計	-	39,361	39,006	38,022	37,285	36,331	35,273	35,149	36,638	38,056	37,815	37,984	38,745	37,996	37,614	37,695	36,195	34,294	34,541	33,980	33,329	30,792	30,535	30,741	32,661	33,032	32,930	32,886	32,459	33,123	32,712	32,328	32,183	31,658	32,306	33,849	34,321	35,025	36,389	36,166	36,058	36,403	36,344	38,097
総資産	-	135,087	133,721	135,565	131,505	128,389	120,447	116,836	116,351	122,058	121,722	123,511	124,357	126,047	119,502	118,108	117,672	113,851	111,573	110,455	108,815	106,069	103,030	103,914	106,506	105,164	106,001	105,397	105,225	104,618	108,243	113,638	116,581	112,747	115,221	123,873	132,801	132,404	136,894	141,319	140,046	144,777	138,344	143,015
買掛金	-	19,420	18,522	17,803	16,799	14,378	12,094	11,602	11,904	11,645	12,795	12,874	12,886	13,195	13,213	13,505	15,362	13,219	13,432	13,140	12,103	11,264	10,443	10,477	10,807	9,357	10,289	10,406	10,635	10,333	10,425	12,955	12,340	11,428	11,578	11,208	11,847	12,432	12,813	13,084	13,601	14,630	13,776	13,126
短期借入金	-	19,320	19,321	19,870	19,197	18,520	17,602	17,736	16,838	17,356	17,548	17,677	17,225	17,814	17,385	17,327	18,258	18,246	17,202	17,439	18,456	17,322	16,760	16,267	18,480	16,400	16,780	16,529	18,230	16,995	19,743	19,898	22,594	20,437	20,218	21,659	26,305	22,017	20,925	19,352	20,613	17,086	15,541	14,631
一年内返済予定の長期借入金	-	2,350	2,352	1,661	2,058	1,058	1,055	1,057	47	31	29	713	714	1,713	1,713	1,013	2,013	1,012	1,011	1,011	10	10	10	710	1,710	2,710	2,710	2,007	1,005	2	-	700	1,700	1,700	1,700	1,700	700	1,000	1,000	1,700	2,700	1,700	1,700	1,000
流動負債合計	-	50,201	48,625	48,003	46,681	43,149	38,639	37,923	35,705	36,501	36,797	37,755	36,892	39,292	38,435	38,175	41,955	39,065	38,053	38,152	37,010	35,248	33,429	33,829	37,321	36,187	37,008	36,140	37,307	34,694	38,438	42,146	45,547	42,216	42,205	44,407	49,170	47,520	45,334	45,832	48,418	46,268	42,947	42,172
長期借入金	-	1,086	1,071	1,757	747	1,728	1,716	1,700	2,700	2,706	2,745	2,042	2,038	1,035	1,031	1,728	725	1,722	1,720	1,717	2,715	2,712	2,710	2,007	1,005	2	-	700	1,733	2,734	2,737	2,000	1,000	1,000	1,000	1,000	2,000	1,700	1,700	1,000	-	1,000	1,039	1,739
固定負債合計	-	6,660	6,640	6,940	5,830	6,423	6,151	6,237	7,443	7,387	7,360	6,724	6,928	5,659	5,120	5,990	4,873	6,271	6,855	6,834	7,819	7,835	7,759	7,082	6,436	5,870	6,125	7,619	8,851	9,884	9,798	8,997	8,028	7,401	7,805	8,011	9,307	8,708	9,809	8,964	8,144	9,073	9,312	10,281
総負債	-	56,861	55,265	54,943	52,511	49,572	44,791	44,160	43,149	43,889	44,158	44,480	43,820	44,952	43,555	44,166	46,829	45,337	44,909	44,987	44,830	43,083	41,188	40,912	43,757	42,057	43,133	43,759	46,159	44,578	48,236	51,144	53,576	49,617	50,010	52,418	58,477	56,229	55,143	54,797	56,562	55,342	52,259	52,454
資本金及び資本剰余金	-	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,409	19,419	19,419	19,419	19,412	19,414	19,414	19,414	19,414	19,414	19,414	19,414	19,414	13,130	13,130	13,130	13,130	13,130	11,626	11,626	11,626	11,632	11,632	11,632	11,632	11,626	11,626	11,647	11,626	11,692
利益剰余金	-	41,079	42,042	43,971	45,300	46,522	46,491	47,415	47,970	49,045	49,073	49,858	50,081	50,248	48,717	48,498	47,450	47,286	46,310	47,197	46,979	45,190	45,234	46,332	46,668	46,552	46,458	45,818	44,447	44,244	42,869	43,299	39,764	41,536	42,373	45,060	46,635	48,852	51,521	54,740	55,116	58,787	58,493	61,876
株主資本	67,332	78,225	78,455	80,621	78,994	78,817	75,656	72,675	73,201	78,169	77,563	79,030	80,537	81,094	75,947	73,942	70,842	68,514	66,664	65,468	63,985	62,986	61,841	63,002	62,749	63,106	62,867	61,638	59,066	60,039	60,007	62,494	63,005	63,130	65,210	71,454	74,323	76,175	81,750	86,522	83,484	89,435	86,084	90,561

中国塗料【4617】 業績推移・財務諸表

中国塗料【4617】業績推移・財務諸表