日本特殊塗料【4619】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	-	4,733	4,065	5,202	6,184	6,778	6,672	7,410	8,572	7,434	7,333	7,833	7,760	6,550	6,370	5,721	7,662	7,906	7,673	6,681	7,982	6,898	6,318	7,480	6,535	7,914	6,975	8,061	8,948	8,081	9,127	10,916	10,870	12,544	12,999	14,850	15,894	13,714	12,866	13,779	16,235	16,289	15,979
売掛金	-	12,574	12,950	13,217	13,169	11,895	12,228	14,093	13,642	13,582	14,826	16,507	12,981	12,255	11,722	12,528	12,021	11,530	11,133	11,169	10,320	7,095	8,622	9,607	11,093	11,353	10,523	12,782	-	13,317	13,556	14,412	-	14,125	14,295	14,907	-	13,509	13,493	12,883	-	11,327	11,484
商品及び製品	-	1,330	1,326	1,336	1,337	1,453	1,469	1,437	1,502	1,569	1,440	1,610	1,573	1,634	1,507	1,543	1,477	1,477	1,408	1,489	1,414	1,394	1,316	1,324	1,392	1,448	1,659	1,687	1,824	1,968	1,718	1,850	1,670	1,825	1,729	1,741	1,768	1,806	1,808	1,764	1,814	1,869	1,803
流動資産合計	-	20,981	20,426	21,962	23,427	22,422	22,734	25,308	26,815	25,274	26,062	28,670	29,825	26,937	25,757	26,271	27,872	27,179	25,792	26,197	25,780	20,261	21,701	24,173	25,414	28,274	26,308	29,165	31,857	30,991	31,167	35,389	36,013	37,422	36,122	39,130	38,555	36,021	35,282	36,387	38,327	37,431	37,177
有形固定資産	-	13,033	13,245	13,439	13,795	15,711	17,452	18,124	18,899	20,280	22,424	24,265	25,044	24,970	24,871	25,375	25,380	25,743	26,031	26,501	26,334	26,679	26,740	26,786	27,018	25,609	25,525	25,267	25,071	25,076	25,396	25,109	24,299	23,808	23,476	23,113	22,422	22,301	22,126	21,344	21,399	20,812	20,312
投資有価証券	-	17,178	16,746	17,866	17,276	16,859	16,786	17,716	18,385	18,715	19,659	20,844	19,117	18,423	18,728	17,939	17,311	17,854	17,898	18,725	16,627	17,219	17,558	18,829	18,762	19,562	19,657	19,055	18,255	18,329	18,990	19,211	18,423	19,983	21,370	22,545	23,167	23,810	23,216	22,719	22,055	22,305	22,539
固定資産合計	-	32,448	32,595	34,100	33,467	35,526	37,159	38,876	40,171	42,053	45,391	48,789	47,217	46,580	46,942	46,793	45,699	46,810	47,258	48,640	46,287	47,147	48,874	50,404	50,087	49,791	50,022	49,344	47,934	48,562	49,890	48,488	46,020	47,168	48,537	49,491	48,900	49,593	49,018	47,554	46,916	46,359	46,106
総資産	-	53,428	53,020	56,062	56,894	57,949	59,894	64,184	66,987	67,327	71,454	77,459	77,043	73,518	72,699	73,065	73,572	73,989	73,051	74,838	72,067	67,408	70,576	74,577	75,502	78,066	76,330	78,510	79,792	79,553	81,058	83,878	82,033	84,591	84,660	88,621	87,456	85,615	84,300	83,942	85,243	83,790	83,284
買掛金	-	9,122	8,850	9,512	9,058	8,259	8,563	10,185	10,292	10,115	11,108	12,297	12,412	12,327	11,665	12,388	8,748	8,294	7,658	8,015	7,193	5,197	5,818	7,086	7,164	7,455	7,032	8,756	8,649	8,564	8,923	10,443	9,882	9,635	10,171	11,011	9,896	9,654	8,533	8,504	7,877	7,093	6,806
短期借入金	-	1,876	2,186	2,661	1,960	3,101	2,412	2,951	2,748	2,742	2,515	3,525	3,067	3,300	2,979	3,441	2,486	3,152	2,684	2,968	1,793	2,626	4,826	5,809	5,608	6,959	6,093	6,786	5,617	6,296	6,053	6,416	5,314	6,262	4,236	4,924	2,794	2,905	2,675	3,301	2,706	3,367	2,438
流動負債合計	-	15,249	14,581	15,958	15,444	15,538	15,536	17,825	17,776	17,781	20,391	22,571	22,715	20,875	19,632	20,598	19,793	19,968	18,850	20,111	17,647	14,932	17,540	19,811	19,775	21,643	19,918	22,286	22,273	21,922	22,252	24,702	23,595	24,869	22,537	24,537	21,405	18,667	16,518	17,101	16,122	16,445	14,643
長期借入金	-	1,728	1,405	1,297	2,249	2,760	3,773	4,140	3,946	3,751	3,605	5,353	4,966	4,640	4,588	4,276	5,222	4,882	4,510	4,162	5,089	4,704	4,326	3,962	3,667	3,330	2,993	2,663	3,209	2,880	2,566	2,303	2,045	1,788	1,530	1,299	1,151	1,003	854	717	804	709	614
固定負債合計	-	6,793	6,031	6,178	7,215	7,723	9,341	9,915	9,671	9,591	9,649	11,714	10,653	9,753	9,642	9,022	9,821	9,707	9,325	9,223	9,358	8,901	8,763	9,006	8,571	8,395	8,075	7,734	7,792	7,413	7,091	6,787	6,226	6,447	6,376	6,426	6,485	6,316	5,757	5,647	5,006	5,084	5,060
総負債	-	22,043	20,612	22,136	22,659	23,261	24,877	27,740	27,447	27,372	30,040	34,286	33,368	30,628	29,275	29,620	29,614	29,676	28,176	29,334	27,005	23,833	26,303	28,817	28,347	30,038	27,993	30,021	30,066	29,335	29,344	31,489	29,822	31,317	28,913	30,964	27,890	24,984	22,275	22,749	21,129	21,530	19,704
資本金及び資本剰余金	-	9,116	9,116	9,116	9,115	9,115	9,115	9,115	9,115	9,115	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,943	8,943	8,943	8,943	8,936	8,942	8,947	8,952	8,943	8,949	8,960	8,960	8,965	8,965	8,965	8,965	8,970	8,970	8,970	8,970	8,978
利益剰余金	-	15,293	16,977	18,032	18,948	20,000	20,557	21,520	22,853	23,371	24,296	25,045	26,103	26,450	26,994	27,467	28,146	28,250	29,034	29,136	29,602	28,549	28,575	28,778	30,064	29,897	29,757	29,787	30,547	30,406	30,407	30,521	31,734	32,034	33,051	33,809	34,742	35,310	36,310	37,024	38,658	38,596	40,001
株主資本	26,795	31,386	32,408	33,926	34,235	34,687	35,016	36,443	39,539	39,954	41,414	43,173	43,674	42,890	43,423	43,444	43,958	44,312	44,874	45,503	45,062	43,575	44,272	45,760	47,154	48,027	48,337	48,489	49,725	50,218	51,713	52,388	52,211	53,273	55,747	57,656	59,565	60,630	62,025	61,193	64,114	62,260	63,579

日本特殊塗料【4619】 業績推移・財務諸表

日本特殊塗料【4619】業績推移・財務諸表