高砂香料工業【4914】バランスシート

（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	3Q26
現金同等物	-	19,247	17,084	17,656	17,037	16,581	15,843	16,820	18,786	13,574	14,701	19,586	16,149	15,404	15,706	16,126	14,312	11,326	9,832	10,034	9,266	10,506	8,186	11,565	10,879	12,601	11,995	14,703	16,146	15,721	14,286	11,755	14,969	11,565	12,353	15,005	18,333	16,199	11,172	14,104	35,590	13,477	13,340	15,640
現金 + 有価証券	-	19,247	17,084	17,656	17,037	16,581	15,843	16,820	18,786	13,574	14,701	19,586	16,149	15,404	15,706	16,126	14,312	11,326	9,832	10,034	9,266	10,506	8,186	11,565	10,879	12,601	11,995	14,703	16,146	15,721	14,286	11,755	14,969	11,565	12,353	15,005	18,333	16,199	11,172	14,104	35,590	13,477	13,340	15,640
売掛金	-	28,736	33,071	33,406	30,980	33,642	31,630	33,478	30,464	33,672	35,751	34,456	34,408	37,714	37,748	36,894	34,183	39,223	36,562	37,569	35,801	38,283	38,407	36,596	34,331	40,043	40,733	39,240	-	45,595	48,692	48,091	-	47,723	53,525	52,640	-	56,002	57,865	55,282	-	54,448	54,312	54,650
商品及び製品	-	20,873	20,854	19,934	20,032	19,721	19,328	18,612	19,347	19,090	20,348	20,223	19,862	18,401	19,623	20,377	22,376	22,638	23,573	22,546	25,056	23,343	24,138	25,156	26,742	25,542	26,720	28,589	31,560	28,397	29,186	30,407	31,234	32,388	31,185	32,914	30,964	30,662	31,966	29,862	31,700	31,862	31,193	34,506
流動資産合計	-	88,640	90,752	90,564	86,892	87,160	83,597	86,742	88,023	85,148	91,500	95,899	93,225	94,355	96,574	97,922	94,314	97,746	93,857	93,934	90,958	93,887	92,668	95,071	91,754	98,973	100,375	103,759	106,886	114,584	120,033	120,770	117,103	121,614	127,242	130,872	126,038	136,670	135,100	133,432	155,016	138,022	138,702	146,857
有形固定資産	-	56,044	59,736	58,830	58,631	57,183	54,216	54,128	57,515	57,012	57,278	57,389	58,562	56,760	56,380	56,190	56,283	57,461	57,117	56,295	57,914	56,928	57,096	56,750	57,156	57,420	57,283	56,708	58,999	59,865	62,646	62,918	60,984	61,410	63,820	64,339	65,083	68,919	71,318	67,765	71,081	77,100	79,506	81,860
投資有価証券	-	22,471	22,243	24,075	23,319	23,991	23,658	26,233	26,886	28,947	28,837	31,913	32,830	35,915	36,765	31,175	30,334	28,531	28,301	28,549	26,087	27,272	25,762	27,121	27,600	26,919	26,044	23,516	22,879	22,360	22,149	24,286	23,397	24,704	25,533	23,235	24,433	25,688	24,632	24,998	23,204	22,691	24,336	25,311
固定資産合計	-	82,005	86,996	88,006	86,563	85,643	82,203	84,535	89,110	90,601	90,806	94,024	97,534	99,443	100,185	94,423	91,899	91,191	90,857	90,227	91,870	91,447	89,804	90,391	92,758	92,552	90,831	87,727	89,954	90,924	94,103	96,735	94,975	96,800	100,929	99,252	102,388	107,362	108,808	104,795	107,157	112,558	116,932	120,205
総資産	-	170,645	177,749	178,571	173,455	172,803	165,801	171,277	177,134	175,750	182,307	189,924	190,760	193,798	196,760	192,345	186,214	188,938	184,715	184,161	182,829	185,335	182,473	185,463	184,512	191,525	191,207	191,487	196,841	205,509	214,137	217,506	212,079	218,415	228,171	230,124	228,427	244,033	243,908	238,228	262,174	250,580	255,635	267,063
買掛金	-	12,947	14,077	13,861	12,003	13,274	12,680	12,980	12,770	13,046	14,605	13,936	15,380	15,943	16,194	16,486	15,488	17,472	13,492	14,271	13,635	15,461	15,317	14,610	13,893	15,755	16,008	18,042	17,173	19,408	20,537	21,143	17,878	18,254	20,620	20,995	18,935	21,164	21,781	25,391	21,884	21,085	21,834	21,998
短期借入金	-	24,480	22,762	22,381	22,586	23,239	20,431	20,019	16,815	16,468	18,891	23,882	17,978	21,392	21,595	21,698	19,142	22,055	22,531	22,023	23,087	25,297	21,314	22,540	18,984	20,657	18,106	17,402	18,481	18,391	17,194	18,485	22,365	26,236	25,478	25,482	23,944	23,608	23,752	16,068	31,978	23,702	21,566	30,804
一年内返済予定の長期借入金	-	7,643	6,417	5,737	5,498	5,257	5,318	6,685	6,711	8,379	8,342	6,777	6,779	5,343	5,750	6,542	6,878	8,684	8,284	7,962	7,521	5,762	5,667	5,190	5,617	5,767	6,001	8,197	7,954	9,578	10,170	7,659	7,449	6,073	7,342	7,885	9,464	9,598	7,128	8,260	6,535	6,959	6,771	6,001
流動負債合計	-	56,476	54,885	52,406	50,890	51,520	48,245	49,555	48,034	48,255	52,598	54,722	52,736	53,276	54,509	55,369	52,945	59,086	54,946	54,467	55,448	56,620	53,056	53,256	50,370	53,686	52,643	55,807	57,109	60,724	62,454	61,261	61,195	63,291	68,076	68,316	69,068	74,599	70,429	66,895	80,375	69,557	70,487	80,047
固定負債合計	-	34,118	39,840	42,441	40,952	40,105	38,414	39,295	41,888	38,757	38,446	39,816	39,620	40,932	39,799	37,103	35,872	33,906	34,429	34,174	32,605	34,309	33,629	34,096	32,792	33,051	31,531	28,606	29,437	28,948	29,106	30,575	28,930	30,865	29,042	30,528	28,479	30,932	30,648	31,263	35,404	38,672	38,842	38,810
総負債	-	90,595	94,726	94,848	91,842	91,626	86,659	88,851	89,922	87,012	91,045	94,538	92,357	94,208	94,309	92,473	88,817	92,992	89,376	88,642	88,053	90,929	86,685	87,353	83,163	86,738	84,175	84,413	86,546	89,673	91,560	91,836	90,125	94,157	97,119	98,845	97,547	105,531	101,078	98,158	115,779	108,229	109,329	118,858
利益剰余金	-	47,334	51,094	51,721	51,520	52,598	54,341	56,853	56,980	58,228	59,875	61,003	62,994	64,354	66,546	67,408	66,680	66,872	67,761	68,748	69,006	69,122	71,258	72,580	74,886	76,393	78,733	80,322	82,760	85,079	87,317	87,322	88,778	88,923	90,035	90,465	89,919	93,135	94,137	98,241	101,014	100,729	103,292	102,307
株主資本	71,111	80,050	83,023	83,722	81,613	81,177	79,141	82,426	87,211	88,738	91,261	95,385	98,402	99,589	102,450	99,872	97,396	95,945	95,339	95,519	94,775	94,405	95,787	98,109	101,349	104,787	107,031	107,073	110,294	115,836	122,576	125,669	121,953	124,258	131,052	131,279	130,880	138,501	142,830	140,069	146,394	142,350	146,305	148,205
運転資本	-																												-				-				-			59,753	-	65,225	63,671	67,158

高砂香料工業【4914】 バランスシート

高砂香料工業【4914】バランスシート