長谷川香料【4958】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	10,409	10,106	9,674	9,650	11,014	10,957	11,336	12,338	12,809	8,627	10,802	10,825	12,045	10,808	12,121	11,536	13,388	12,185	15,730	14,830	15,414	14,732	16,584	16,407	17,416	16,264	19,037	18,235	20,417	20,115	20,351	16,944	20,129	20,480	25,699	19,417	20,908	22,096	27,396	29,588	32,600	32,814	34,854
有価証券	-	10,499	7,998	10,999	9,999	9,999	8,999	10,999	8,999	10,999	7,000	5,999	5,999	5,999	5,999	6,999	5,999	5,999	5,999	7,999	8,999	10,999	11,999	12,000	-	1,999	2,999	3,999	3,999	4,999	5,999	8,999	9,999	9,999	9,999	7,000	12,999	13,999	13,998	6,997	2,999	1,999	998	2,000
売掛金	-	14,917	15,705	16,389	15,612	14,159	15,741	15,312	15,819	14,264	15,815	16,893	15,631	15,312	17,212	17,141	16,101	15,951	17,664	15,792	16,305	14,571	16,039	15,471	15,976	15,729	17,232	17,063	17,232	16,607	19,721	-	18,488	17,370	19,076	-	18,915	19,823	22,102	-	20,567	18,736	20,138	-
商品及び製品	-	5,954	6,285	5,917	6,123	6,439	6,212	6,190	6,293	6,670	6,811	6,530	6,940	7,135	7,370	7,086	7,203	7,385	7,444	7,236	7,531	7,374	7,657	7,161	7,563	7,574	7,611	7,516	7,854	7,919	8,036	7,750	7,829	8,403	8,500	8,045	8,070	8,562	8,600	8,053	8,736	9,047	9,286	8,750
流動資産合計	-	47,909	46,905	49,744	48,308	48,294	48,779	50,333	50,186	51,341	46,566	48,694	47,756	49,300	50,531	52,366	49,086	50,915	51,891	56,620	55,811	56,268	58,430	59,013	47,573	50,241	51,718	55,242	55,089	58,302	63,246	65,989	63,053	65,592	68,376	70,665	69,347	72,998	76,714	72,241	72,306	72,250	73,303	74,997
有形固定資産	-	30,755	32,668	32,614	31,923	31,928	30,906	30,311	31,784	31,304	31,352	31,245	31,159	30,821	30,620	30,615	29,971	29,904	29,251	28,817	28,392	28,031	28,035	29,345	29,272	30,041	30,034	30,094	30,564	31,863	32,789	33,752	32,321	32,287	33,184	35,314	34,690	35,627	36,422	36,367	37,515	36,449	36,064	36,994
投資有価証券	-	11,982	16,489	15,742	17,520	16,790	17,339	17,270	17,652	18,665	21,161	21,202	24,029	24,765	26,982	28,071	24,563	26,365	25,092	22,680	23,211	21,455	21,335	19,838	19,594	19,466	19,016	17,930	15,765	14,263	12,484	12,589	13,051	12,785	12,388	12,414	11,946	12,072	12,533	11,997	11,384	10,944	10,899	10,743
固定資産合計	-	44,036	53,108	51,860	52,958	52,202	51,466	50,520	52,487	52,924	61,233	61,141	63,813	63,732	65,780	66,868	62,489	64,077	61,771	57,243	57,328	55,046	54,824	54,431	66,236	67,665	66,886	65,703	64,167	64,849	65,777	67,563	64,674	64,224	65,890	68,460	66,048	68,078	70,140	72,262	74,596	71,526	70,260	72,154
総資産	-	91,946	100,013	101,604	101,266	100,497	100,245	100,853	102,673	104,266	107,799	109,836	111,570	113,032	116,311	119,235	111,575	114,993	113,663	113,863	113,140	111,315	113,255	113,445	113,809	117,907	118,605	120,945	119,257	123,151	129,024	133,553	127,728	129,816	134,267	139,125	135,395	141,076	146,854	144,504	146,902	143,777	143,564	147,151
買掛金	-	5,617	6,362	5,896	6,118	6,034	6,389	5,661	5,504	5,105	5,807	5,540	5,380	5,654	5,900	5,280	5,339	5,460	5,482	5,401	5,375	4,890	5,315	4,743	5,053	4,987	5,168	5,000	5,526	5,337	6,130	6,211	5,815	5,996	6,258	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	170	111	5	23	18	11	5	119	11	8	4	2	1	0	0	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,370	10,895	12,107	10,174	9,964	10,430	10,455	9,829	9,705	10,105	10,534	9,179	9,804	9,997	10,664	9,171	9,365	9,676	11,709	9,493	9,039	9,629	10,261	9,874	9,686	10,146	11,604	10,372	10,546	11,867	13,331	11,160	11,096	11,396	12,129	11,414	12,093	12,699	14,771	13,543	12,485	13,032	14,611
長期借入金	-	-	181	151	133	136	121	116	4	3	4	4	1	1	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	8,778	10,504	10,061	10,568	10,221	10,449	10,458	10,507	10,828	11,686	11,772	12,557	12,866	13,600	13,988	12,391	13,004	12,669	11,809	11,829	11,251	11,380	10,965	11,046	11,465	11,484	11,040	10,162	9,892	9,250	9,204	9,353	9,293	9,411	10,677	9,994	10,167	10,483	10,051	9,987	9,788	10,021	9,215
総負債	-	19,149	21,399	22,168	20,742	20,185	20,880	20,914	20,337	20,534	21,791	22,307	21,736	22,671	23,597	24,652	21,562	22,369	22,345	23,519	21,323	20,290	21,010	21,226	20,921	21,151	21,630	22,644	20,535	20,438	21,117	22,536	20,513	20,390	20,808	22,806	21,408	22,260	23,182	24,822	23,531	22,274	23,054	23,826
資本金及び資本剰余金	-	12,064	12,064	12,656	12,656	12,656	12,656	12,656	12,656	12,656	12,656	12,656	12,659	12,659	12,659	12,659	12,661	12,661	12,661	12,661	12,661	12,661	12,662	12,662	12,665	12,665	12,669	12,669	12,670	12,670	12,670	12,877	12,877	12,877	12,877	12,877	12,877	12,877	12,877	12,877	12,882	12,882	12,882	12,882
利益剰余金	-	55,440	56,379	57,173	57,251	58,080	58,505	59,538	59,984	61,169	61,462	62,438	62,378	63,155	63,807	64,917	64,883	65,915	66,490	67,570	67,997	68,917	70,317	71,169	71,840	73,394	74,452	76,107	76,303	78,404	80,430	81,898	81,622	83,406	84,702	86,019	86,074	87,942	89,085	90,670	90,527	92,424	92,932	94,475
株主資本	68,499	72,796	78,613	79,436	80,524	80,311	79,365	79,939	82,335	83,731	86,008	87,528	89,833	90,361	92,713	94,582	90,012	92,623	91,317	90,344	91,816	91,024	92,244	92,218	92,887	96,755	96,974	98,301	98,721	102,713	107,906	111,017	107,214	109,426	113,459	116,319	113,987	118,815	123,671	119,681	123,371	121,502	120,510	123,324

長谷川香料【4958】 業績推移・財務諸表

長谷川香料【4958】業績推移・財務諸表