イサム塗料【4624】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	-	4,319	3,142	2,964	2,917	3,515	4,056	4,369	4,553	3,847	3,858	4,091	3,875	4,652	4,274	4,417	4,564	4,820	5,166	4,654	4,640	4,646	5,156	5,542	5,524	5,493	5,389	5,574	5,471	5,343	5,068	5,382	4,746	4,951	5,530	5,287	5,143	4,336	4,344	3,773	3,714	4,082	3,836	4,015
有価証券	-	1,000	1,200	1,200	1,200	1,100	1,100	1,401	1,500	1,500	1,000	700	900	900	1,200	1,200	900	900	600	1,102	1,201	1,201	1,200	1,200	1,401	1,501	1,500	1,802	1,701	1,701	1,700	1,400	1,300	1,300	1,300	700	600	900	600	900	900	600	600	1,000
売掛金	-	2,594	2,476	2,569	2,679	2,515	2,418	2,573	2,617	2,482	2,366	2,638	2,558	2,512	2,472	2,517	2,441	2,448	2,305	2,271	2,286	2,124	2,001	2,065	2,172	2,043	2,035	2,201	2,161	-	2,141	2,158	2,360	-	2,306	2,525	2,489	-	2,388	2,287	2,516	-	2,198	2,323
商品及び製品	-	934	1,050	935	1,039	1,040	1,025	967	1,021	962	1,024	923	964	915	933	899	908	915	905	837	966	887	952	889	941	859	916	876	981	948	932	938	968	936	992	931	1,048	962	1,047	1,012	1,140	1,065	1,101	1,014
流動資産合計	-	9,311	8,325	8,098	8,259	8,597	9,062	9,738	10,130	9,227	8,731	8,835	8,790	9,441	9,341	9,424	9,201	9,422	9,433	9,248	9,494	9,204	9,764	10,073	10,436	10,257	10,339	10,907	10,779	10,377	10,373	10,378	9,878	9,806	10,676	9,976	9,804	8,978	8,959	8,522	8,836	8,392	8,366	8,896
有形固定資産	-	2,758	2,739	2,721	2,691	2,673	2,645	2,631	2,624	2,609	2,591	2,616	2,598	2,682	2,659	2,629	2,601	2,610	2,582	2,577	2,569	2,553	2,567	2,562	2,597	2,671	2,708	2,703	2,699	2,721	2,733	2,726	2,724	2,721	2,744	2,739	2,709	2,719	2,704	2,694	2,722	2,709	2,690	2,672
投資有価証券	-	3,213	3,353	3,436	3,527	3,713	3,610	3,565	3,550	3,572	3,622	3,936	4,073	4,000	4,012	4,049	4,226	4,256	4,207	4,322	4,385	4,544	4,065	3,935	3,863	4,059	4,039	3,644	3,819	4,098	4,397	4,496	5,260	5,296	4,824	5,523	5,961	6,512	6,897	7,206	7,259	7,219	7,507	7,239
固定資産合計	-	7,388	8,263	8,490	8,582	8,318	7,379	6,989	6,934	7,962	8,489	8,831	8,942	8,581	8,714	8,682	8,821	8,886	8,748	8,837	8,841	9,134	8,648	8,461	8,390	8,684	8,674	8,246	8,405	8,767	9,052	9,156	9,882	10,053	9,520	10,538	10,910	11,785	12,050	12,414	12,491	12,495	12,710	12,429
総資産	-	16,699	16,587	16,588	16,841	16,915	16,441	16,727	17,064	17,189	17,219	17,666	17,731	18,022	18,055	18,105	18,022	18,308	18,181	18,085	18,335	18,338	18,412	18,534	18,825	18,941	19,014	19,153	19,184	19,143	19,426	19,535	19,760	19,860	20,197	20,514	20,714	20,763	21,009	20,936	21,326	20,887	21,076	21,325
買掛金	-	1,778	1,785	1,710	1,252	689	427	422	392	396	446	439	442	421	431	434	356	435	362	420	387	383	358	363	381	362	472	427	367	361	477	454	467	372	472	446	498	337	520	428	459	-	-	-
一年内返済予定の長期借入金	-	52	52	52	52	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,477	2,333	2,295	2,351	2,346	2,129	2,173	2,287	2,214	2,133	2,392	2,284	2,501	2,431	2,312	2,186	2,348	2,274	1,993	2,052	2,058	2,015	1,951	2,071	2,118	2,155	2,158	2,136	2,026	2,234	2,241	2,310	2,263	2,390	2,558	2,566	2,509	2,598	2,499	2,680	2,170	2,245	2,275
長期借入金	-	293	280	267	254	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,344	1,312	1,273	1,250	1,267	993	990	972	1,021	1,020	1,024	1,011	1,032	1,019	1,010	999	1,025	895	909	910	958	964	983	994	992	992	974	984	1,005	1,017	1,026	1,036	1,065	1,056	1,053	1,054	1,074	1,073	1,058	1,046	1,077	1,074	1,071
総負債	-	3,822	3,646	3,568	3,601	3,613	3,123	3,164	3,260	3,235	3,153	3,417	3,295	3,534	3,450	3,322	3,186	3,373	3,170	2,903	2,963	3,017	2,980	2,935	3,066	3,111	3,147	3,132	3,120	3,032	3,251	3,267	3,347	3,329	3,447	3,612	3,621	3,583	3,671	3,558	3,727	3,247	3,320	3,346
資本金及び資本剰余金	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,503	2,503	2,505
利益剰余金	-	10,740	10,777	10,929	11,087	11,214	11,299	11,502	11,681	11,811	11,886	12,056	12,216	12,318	12,423	12,572	12,704	12,778	12,882	13,038	13,180	13,221	13,315	13,432	13,568	13,636	13,682	13,829	13,103	13,160	13,222	13,312	13,411	13,501	13,630	13,769	13,935	13,926	14,024	14,126	14,305	14,379	14,503	14,652
株主資本	12,278	12,877	12,941	13,019	13,240	13,301	13,318	13,563	13,804	13,954	14,066	14,249	14,436	14,489	14,605	14,784	14,836	14,936	15,011	15,183	15,372	15,321	15,432	15,599	15,759	15,830	15,866	16,021	16,063	16,111	16,175	16,268	16,413	16,531	16,750	16,902	17,094	17,179	17,338	17,378	17,599	17,640	17,757	17,979

イサム塗料【4624】 業績推移・財務諸表

イサム塗料【4624】業績推移・財務諸表