エスケー化研【4628】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	-	58,036	58,717	59,915	58,733	61,681	60,869	61,696	65,442	70,794	71,200	73,357	75,464	78,771	78,638	81,767	83,532	86,971	86,045	89,653	90,917	95,407	94,742	96,831	98,472	103,383	104,273	106,380	103,381	106,717	103,246	107,734	111,914	99,495	100,569	98,190	101,108	105,885	105,664	105,103	111,490	108,790	105,178	109,913
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,450	3,671	4,100	4,344	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	21,154	21,162	21,265	22,057	21,252	20,179	19,946	21,367	20,213	19,759	20,990	20,661	19,704	19,906	20,203	21,335	20,766	21,022	21,931	20,208	18,644	17,041	16,937	17,137	16,299	15,984	16,382	17,663	16,837	17,055	17,382	18,122	17,903	18,546	19,327	18,971	18,950	19,008	19,439	19,614	17,933	17,618	18,463
商品及び製品	-	2,243	2,157	2,250	2,114	2,207	2,031	2,174	2,036	2,199	2,022	2,109	2,027	1,933	2,005	1,979	1,846	1,971	1,905	1,738	1,859	1,959	2,001	1,922	1,746	1,728	1,849	1,782	1,835	1,925	2,188	1,974	1,969	1,995	2,178	2,136	2,016	2,153	2,318	2,318	2,299	2,471	2,483	2,275
流動資産合計	-	88,419	88,688	90,429	89,903	91,627	89,375	89,948	95,161	99,590	99,233	103,030	104,634	106,862	106,663	110,244	112,978	115,599	115,234	119,395	119,232	121,696	119,625	121,188	123,992	127,604	128,904	131,644	134,330	137,200	135,751	140,620	142,096	128,894	131,699	130,167	133,621	137,507	138,407	138,277	145,732	140,500	137,296	142,833
有形固定資産	-	14,741	14,804	14,763	14,385	14,281	14,071	13,830	13,572	13,767	13,733	13,665	13,755	13,723	13,350	13,276	13,144	12,282	12,379	12,288	12,214	12,751	12,558	12,569	12,631	12,935	12,930	12,827	12,668	12,884	12,939	12,988	13,056	12,919	12,956	13,089	13,218	12,875	13,446	13,598	13,832	13,996	14,732	16,527
投資有価証券	-	15	17	14	15	11	10	11	14	14	15	14	16	14	13	14	12	12	11	12	12	9	10	10	10	12	12	13	2,015	3,017	7,617	7,616	7,617	7,616	7,618	7,621	7,619	7,624	7,627	7,623	4,628	11,369	11,251	12,996
固定資産合計	-	18,487	18,604	18,607	19,124	19,109	18,913	18,859	18,586	19,025	18,073	17,602	17,705	17,930	17,765	18,374	18,071	17,218	16,937	16,941	16,638	17,386	16,655	17,055	17,019	17,023	17,000	16,989	18,845	20,267	24,992	25,135	25,233	40,148	40,216	45,545	45,522	45,569	45,932	46,176	43,349	50,606	52,057	50,611
総資産	-	106,907	107,292	109,037	109,028	110,737	108,288	108,807	113,747	118,616	117,307	120,632	122,340	124,793	124,429	128,619	131,050	132,817	132,172	136,337	135,871	139,083	136,281	138,244	141,012	144,628	145,904	148,634	153,176	157,468	160,744	165,755	167,329	169,043	171,915	175,713	179,143	183,076	184,339	184,454	189,082	191,106	189,354	193,444
買掛金	-	5,965	5,803	6,431	6,117	5,933	5,665	5,546	5,654	5,983	5,755	5,705	5,734	5,596	5,498	5,940	6,302	5,940	6,137	6,396	6,457	6,180	5,538	5,252	5,831	5,747	6,198	6,424	7,527	7,381	7,686	8,238	9,510	9,557	9,121	8,820	10,324	8,787	8,856	7,623	7,947	7,610	7,650	8,194
短期借入金	-	2,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,000	3,083	3,064	3,163	3,127	3,093	3,097	3,097	3,000	3,020	3,000	3,041	3,016	3,036	3,110	3,104	3,250	3,373	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
流動負債合計	-	18,321	17,673	18,925	17,733	18,809	17,118	17,220	17,822	19,519	17,554	18,728	17,599	18,522	17,277	19,131	18,989	20,188	18,407	21,001	18,275	19,335	16,434	17,122	17,533	18,927	18,384	19,395	20,781	21,991	21,446	23,023	23,148	24,102	23,507	24,099	24,858	26,359	24,044	22,762	23,266	23,270	22,144	23,426
固定負債合計	-	2,217	2,255	2,290	2,322	2,296	2,309	2,337	2,379	2,407	2,439	2,453	2,477	2,542	2,567	2,581	2,612	2,683	2,717	2,743	2,784	3,428	3,416	3,425	3,492	3,479	3,916	3,566	3,736	3,833	4,298	4,041	4,266	3,973	4,439	4,058	4,129	4,106	4,516	4,222	4,374	4,316	4,405	4,334
総負債	-	20,538	19,929	21,216	20,056	21,106	19,428	19,558	20,201	21,926	19,994	21,182	20,077	21,065	19,844	21,713	21,601	22,872	21,124	23,745	21,060	22,764	19,851	20,547	21,026	22,407	22,300	22,961	24,518	25,825	25,744	27,064	27,415	28,075	27,946	28,157	28,988	30,466	28,560	26,984	27,640	27,586	26,549	27,761
資本金及び資本剰余金	-	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,799	5,832	5,832	5,832	5,832	5,832
利益剰余金	-	84,990	86,141	87,589	90,302	91,241	91,196	93,130	97,711	99,333	100,522	102,563	105,120	106,376	107,836	110,065	112,513	113,282	114,237	116,272	118,789	119,883	120,333	121,631	123,856	125,985	126,556	128,493	131,301	133,740	136,190	138,694	139,537	141,696	144,468	147,270	149,402	152,444	154,755	155,241	160,630	161,354	161,773	165,045
株主資本	77,247	86,368	87,363	87,820	88,971	89,630	88,859	89,249	93,546	96,690	97,312	99,449	102,262	103,727	104,584	106,905	109,449	109,945	111,048	112,592	114,810	116,319	116,430	117,696	119,986	122,220	123,604	125,672	128,657	131,643	134,999	138,690	139,914	140,967	143,968	147,555	150,155	152,610	155,778	157,469	161,441	163,520	162,804	165,683

エスケー化研【4628】 業績推移・財務諸表

エスケー化研【4628】業績推移・財務諸表