藤倉化成【4620】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	-	10,623	10,941	11,787	11,636	10,768	9,964	9,596	10,988	9,893	10,967	10,924	12,749	12,362	13,024	13,126	14,099	13,743	12,830	13,465	13,324	13,634	13,394	13,281	12,731	12,504	12,960	13,844	13,531	12,628	12,723	12,861	12,212	11,019	12,669	12,077	12,336	12,419	12,679	13,306	13,927	13,482	13,650
売掛金	-	14,156	13,924	13,801	12,287	11,748	12,162	12,815	12,359	11,611	12,025	11,941	12,059	12,253	12,333	11,961	11,047	11,289	12,244	12,054	10,562	9,480	9,001	11,918	12,866	11,008	10,358	9,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3,878	3,618	3,658	3,653	3,486	3,339	3,269	3,420	3,653	3,589	3,637	3,550	3,554	3,519	3,502	3,561	3,681	3,549	3,493	3,744	3,738	3,502	3,487	3,969	4,358	4,374	4,452	4,109	4,275	4,513	4,633	4,738	4,856	4,653	4,901	5,184	5,362	5,006	5,041	4,757	4,791	4,761
流動資産合計	-	32,515	32,829	32,631	31,369	29,970	28,950	29,139	29,894	29,088	30,092	29,964	31,313	30,841	31,518	31,494	31,417	31,672	31,431	31,752	30,301	29,843	28,769	31,860	32,857	31,981	31,626	32,122	31,250	32,737	33,367	33,720	31,426	31,560	33,643	33,319	33,124	34,290	33,971	33,768	33,993	33,630	33,396
有形固定資産	-	13,346	13,458	13,216	13,168	12,812	12,537	12,428	13,196	13,238	13,321	13,401	13,467	13,449	13,469	13,576	13,462	13,700	13,591	13,539	13,806	13,690	13,635	13,850	13,820	14,001	13,973	13,822	13,993	14,188	14,762	15,065	15,290	15,270	15,739	15,877	15,578	15,915	15,419	14,702	14,474	14,110	13,949
投資有価証券	-	2,380	2,185	2,424	2,098	1,878	2,102	2,911	2,651	2,798	3,122	3,289	2,855	2,748	2,796	2,384	2,418	2,400	2,442	2,621	2,197	2,249	2,372	2,733	3,038	3,044	3,275	3,298	3,151	3,306	3,337	3,429	3,567	3,723	3,720	3,782	4,249	4,576	5,002	6,020	5,430	6,317	9,400
固定資産合計	-	20,390	20,185	20,070	19,825	19,218	18,944	19,376	20,124	20,205	20,578	20,789	20,580	20,639	20,790	20,566	20,523	20,559	20,462	20,394	20,513	20,254	20,230	20,586	20,938	21,214	21,499	21,299	21,513	21,945	22,788	23,180	23,482	23,471	24,157	24,410	24,485	25,454	25,584	25,612	25,055	25,477	28,402
総資産	-	52,905	53,014	52,702	51,194	49,188	47,895	48,515	50,018	49,292	50,671	50,753	51,894	51,479	52,309	52,060	51,940	52,231	51,894	52,146	50,814	50,096	48,999	52,446	53,795	53,195	53,124	53,421	52,763	54,682	56,155	56,901	54,908	55,031	57,800	57,729	57,609	59,744	59,555	59,380	59,048	59,108	61,798
買掛金	-	8,241	7,885	8,492	7,117	6,294	5,982	6,673	6,281	6,641	6,938	6,840	7,441	7,432	7,531	7,604	7,022	7,132	6,860	7,132	5,709	5,478	4,936	7,613	7,710	6,036	5,396	5,810	5,032	5,937	6,080	6,462	5,528	5,307	6,085	6,608	6,671	6,899	5,884	6,780	5,708	6,031	5,820
短期借入金	-	4,018	4,481	4,028	3,367	3,447	3,329	3,084	2,656	2,676	2,511	2,540	2,394	2,493	2,498	2,592	2,623	2,719	2,697	2,640	2,581	3,063	3,041	2,840	2,894	3,084	3,037	3,031	2,911	3,180	3,333	3,213	3,067	3,311	3,352	3,077	2,817	3,174	2,794	2,375	2,435	2,470	2,647
流動負債合計	-	15,775	15,654	15,788	13,775	13,008	12,630	12,991	12,407	12,388	12,911	12,499	13,467	13,363	13,742	12,997	12,838	12,769	12,544	12,794	11,180	11,383	10,684	13,505	13,783	11,893	11,286	11,733	11,107	11,964	12,481	13,013	11,914	11,772	12,834	12,774	12,605	13,286	11,902	12,312	11,818	11,827	11,725
固定負債合計	-	5,199	5,024	4,792	4,868	4,551	4,096	3,873	4,117	3,664	3,623	3,405	3,035	2,941	2,957	3,008	2,944	3,042	3,036	3,032	3,247	3,191	3,280	3,335	3,507	3,505	3,552	3,520	3,137	3,185	3,186	3,257	3,395	3,305	3,401	3,429	3,423	3,685	3,827	4,116	4,034	4,222	5,138
総負債	-	20,975	20,678	20,580	18,643	17,559	16,725	16,864	16,524	16,052	16,534	15,904	16,502	16,304	16,699	16,005	15,782	15,811	15,579	15,826	14,428	14,574	13,964	16,840	17,290	15,398	14,838	15,253	14,244	15,149	15,666	16,270	15,309	15,077	16,234	16,203	16,028	16,970	15,729	16,428	15,852	16,050	16,863
資本金及び資本剰余金	-	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,400	10,384	10,384	10,384	10,384	10,384	10,384	10,384
利益剰余金	-	16,193	16,700	16,980	17,501	17,957	18,470	18,853	19,514	19,604	20,252	20,535	20,974	21,405	21,904	22,242	22,591	22,770	23,189	23,265	23,316	23,218	22,754	23,375	24,027	24,459	24,687	24,569	24,259	24,153	24,138	23,951	23,764	23,619	23,892	23,032	23,388	23,524	23,857	24,030	23,383	23,601	23,971
株主資本	29,283	31,930	32,336	32,122	32,551	31,629	31,169	31,651	33,494	33,241	34,137	34,849	35,391	35,175	35,610	36,055	36,158	36,421	36,314	36,320	36,386	35,523	35,035	35,607	36,505	37,796	38,287	38,168	38,520	39,533	40,489	40,630	39,598	39,954	41,566	41,527	41,581	42,774	43,826	42,952	43,197	43,058	44,935

藤倉化成【4620】 業績推移・財務諸表

藤倉化成【4620】業績推移・財務諸表