ヤスハラケミカル【4957】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	-	2,272	2,087	2,788	2,321	3,224	3,561	4,074	4,195	4,760	5,034	4,717	2,822	4,214	3,684	4,545	2,875	2,606	5,484	4,882	4,480	3,884	3,832	3,610	3,374	4,182	4,432	4,568	4,368	4,474	3,956	2,984	7,312	6,427	6,250	5,380	5,297	5,315	5,219	5,505	5,685	6,021	5,742	5,291
有価証券	-	1,200	1,200	200	600	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	14,408	13,848	13,348	13,405	13,690	12,880	13,033	13,252	13,856	13,765	13,915	13,728	16,002	16,091	16,435	15,780	15,893	19,914	19,411	19,040	18,781	18,673	18,439	18,081	18,190	18,082	17,623	17,516	17,498	17,398	16,799	21,693	20,468	20,807	20,317	19,929	19,804	19,753	19,373	19,616	19,812	19,645	19,415
有形固定資産	-	5,961	5,918	6,318	6,325	5,690	6,290	6,173	6,065	5,958	5,927	5,970	5,960	5,967	5,884	5,648	5,687	5,383	5,338	5,423	5,328	5,360	5,265	5,207	5,159	5,100	5,088	5,005	4,879	4,943	4,985	5,089	5,142	5,580	5,512	5,646	5,572	4,868	4,826	4,907	4,866	5,027	5,203	5,098
投資有価証券	-	870	895	800	769	676	607	775	1,094	1,107	1,142	1,215	1,363	1,293	1,242	1,104	1,104	1,149	1,016	863	911	761	826	815	883	948	993	1,341	1,545	1,506	1,514	1,527	1,505	1,562	1,664	1,586	1,331	1,443	1,479	1,393	1,472	1,460	1,489	1,637
固定資産合計	-	7,274	7,353	7,688	7,652	7,043	7,703	7,746	7,908	7,822	7,920	8,142	8,246	8,188	8,164	7,820	7,837	7,671	7,534	7,471	7,377	7,056	7,026	7,002	6,977	7,005	7,035	7,342	7,371	7,483	7,502	7,685	7,662	8,197	7,882	7,957	7,598	7,418	7,363	7,445	7,417	7,656	7,754	8,060
総資産	-	21,682	21,201	21,036	21,057	20,733	20,583	20,779	21,160	21,678	21,685	22,057	21,974	24,190	24,255	24,255	23,617	23,564	27,448	26,883	26,417	25,836	25,699	25,442	25,058	25,195	25,117	24,965	24,887	24,982	24,901	24,485	29,356	28,666	28,689	28,275	27,527	27,223	27,116	26,818	27,034	27,468	27,400	27,475
短期借入金	-	1,000	844	839	839	600	839	839	839	600	839	839	839	600	1,220	1,160	1,100	600	1,840	1,840	1,840	600	1,840	1,840	1,840	600	1,840	1,840	1,840	600	1,730	1,620	2,610	600	2,499	2,316	2,116	600	1,700	1,700	1,700	600	1,700	1,700
一年内返済予定の長期借入金	-	248	-	-	-	239	-	-	-	239	-	-	-	680	-	-	-	439	-	-	-	1,240	-	-	-	1,240	-	-	-	1,240	-	-	-	1,900	-	-	-	1,316	-	-	-	1,100	-	-
流動負債合計	-	2,747	2,163	1,975	1,876	2,106	2,005	1,994	1,926	2,376	2,269	2,297	2,004	2,654	2,695	2,536	2,151	2,401	3,258	3,009	2,826	2,792	2,971	2,960	2,909	3,107	3,247	3,228	3,241	3,607	3,432	3,010	3,679	3,796	4,277	3,872	3,242	3,516	3,259	3,299	3,231	3,679	3,558	3,206
長期借入金	-	720	660	600	540	480	420	360	300	240	180	120	60	1,760	1,650	1,540	1,430	1,320	4,410	4,100	3,807	3,480	3,170	2,860	2,567	2,240	1,929	1,619	1,326	999	799	599	4,741	4,249	3,774	3,499	3,224	2,949	2,674	2,399	2,124	1,849	1,574	1,299
固定負債合計	-	1,468	1,428	1,393	1,355	1,319	1,284	1,255	1,227	1,198	1,152	1,513	1,454	2,954	2,848	2,727	2,525	2,361	5,456	5,148	4,858	4,525	4,218	3,907	3,612	3,286	2,972	2,649	2,360	2,033	1,845	1,657	5,802	5,319	4,616	4,356	4,078	3,809	3,549	3,265	2,995	2,721	2,448	2,432
総負債	-	4,216	3,591	3,369	3,232	3,425	3,290	3,250	3,155	3,575	3,421	3,810	3,459	5,608	5,543	5,263	4,677	4,762	8,713	8,157	7,684	7,317	7,189	6,867	6,521	6,393	6,219	5,877	5,600	5,640	5,277	4,667	9,482	9,116	8,893	8,228	7,320	7,326	6,809	6,564	6,226	6,400	6,006	5,638
資本金及び資本剰余金	-	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,519	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518	3,518
利益剰余金	-	14,044	14,173	14,296	14,442	13,984	14,010	14,200	14,605	14,694	14,830	14,760	14,923	15,019	15,194	15,418	15,534	15,366	15,358	15,366	15,344	15,241	15,187	15,248	15,232	15,452	15,553	15,727	15,934	16,086	16,362	16,546	16,618	16,632	16,807	17,041	17,291	17,101	17,487	17,596	18,095	18,367	18,674	19,016
株主資本	16,849	17,466	17,610	17,667	17,825	17,308	17,293	17,529	18,005	18,103	18,265	18,247	18,515	18,582	18,712	18,992	18,940	18,802	18,735	18,725	18,733	18,519	18,510	18,575	18,537	18,801	18,898	19,088	19,287	19,342	19,624	19,817	19,874	19,550	19,796	20,046	20,206	19,897	20,307	20,254	20,808	21,067	21,393	21,837

ヤスハラケミカル【4957】 業績推移・財務諸表

ヤスハラケミカル【4957】業績推移・財務諸表