ケミプロ化成【4960】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	-	2,719	2,792	3,650	3,423	3,373	3,205	3,083	3,228	3,338	2,894	2,391	1,749	1,474	1,121	1,046	1,250	1,123	1,622	1,628	1,838	1,890	2,353	1,354	1,575	2,137	2,571	2,481	1,949	1,910	1,713	1,394	1,143	956	1,076	2,005	2,111	1,882	2,129	2,035	2,281	2,149	2,201	1,644
売掛金	-	-	2,227	2,283	2,168	-	2,412	2,063	2,111	-	2,117	2,089	2,206	-	2,424	2,584	2,318	-	2,369	2,120	2,454	-	1,993	1,831	2,445	-	2,096	2,084	2,396	-	2,331	2,166	2,219	-	1,880	2,119	2,337	-	2,414	1,974	2,157	-	2,105	1,764
商品及び製品	-	2,318	2,451	2,234	2,251	2,138	1,904	2,241	2,485	2,617	2,658	3,010	3,598	3,812	3,914	3,888	4,025	3,860	3,535	3,656	3,776	2,835	3,150	3,604	3,275	2,621	2,609	2,600	2,894	2,679	2,799	2,681	3,492	3,451	4,010	3,913	3,315	2,974	2,737	2,713	2,712	2,544	2,614	2,856
流動資産合計	-	8,359	8,362	9,017	8,643	8,641	8,536	8,371	8,789	8,877	8,832	8,581	8,723	8,574	8,484	8,459	8,650	8,148	8,590	8,506	9,046	8,206	8,595	7,843	8,298	7,874	8,438	8,448	8,664	7,922	8,554	7,988	8,550	8,419	8,787	9,377	8,958	8,377	8,598	8,108	8,261	8,048	7,933	7,133
有形固定資産	-	5,123	5,485	5,126	5,051	4,966	4,986	5,036	4,995	5,262	5,457	5,858	5,754	5,651	5,623	5,662	5,552	5,443	5,371	5,335	5,286	5,227	5,389	5,572	5,502	5,404	5,316	5,329	5,273	5,196	5,131	5,167	5,064	5,021	5,033	5,028	4,955	4,933	4,848	4,844	4,786	4,709	4,784	4,734
投資有価証券	-	146	162	124	127	104	95	103	132	134	137	141	157	141	139	161	125	131	119	120	128	86	90	94	114	130	138	133	140	143	133	135	160	165	191	228	204	253	258	227	256	254	288	342
固定資産合計	-	5,394	5,769	5,374	5,298	5,192	5,202	5,259	5,250	5,523	5,721	6,128	6,038	5,957	6,012	6,051	5,913	5,798	5,726	5,652	5,611	5,571	5,749	5,851	5,766	5,770	5,670	5,646	5,572	5,531	5,447	5,474	5,373	5,365	5,404	5,413	5,303	5,337	5,263	5,276	5,215	5,250	5,377	5,320
総資産	-	13,755	14,132	14,392	13,942	13,833	13,738	13,631	14,038	14,400	14,553	14,709	14,761	14,531	14,496	14,510	14,563	13,946	14,316	14,157	14,657	13,777	14,344	13,693	14,064	13,644	14,107	14,094	14,236	13,453	14,001	13,462	13,923	13,784	14,190	14,790	14,262	13,714	13,862	13,383	13,477	13,298	13,310	12,454
買掛金	-	-	1,532	1,521	1,560	-	1,557	1,605	1,616	-	1,068	1,118	1,215	-	1,113	1,075	1,043	-	1,194	1,265	1,252	-	1,424	1,079	999	-	1,150	1,162	1,312	-	1,629	1,212	1,413	-	1,040	849	586	-	1,243	1,088	870	-	1,234	889
短期借入金	-	3,900	3,900	3,900	3,900	3,900	3,900	3,900	2,900	2,900	2,900	2,900	2,900	2,900	2,850	3,161	3,161	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	2,850	3,050	2,850	2,850	2,850	2,850	2,850	2,850	2,850	3,850	3,350	2,850	2,850	2,714	2,589	2,550	2,550	2,414
一年内返済予定の長期借入金	-	962	957	1,067	1,072	1,048	1,014	962	1,178	1,136	1,093	1,059	1,137	1,100	1,102	1,074	1,176	1,131	1,135	1,128	1,243	1,191	1,140	1,107	1,287	1,279	1,177	1,070	1,030	1,002	935	865	915	995	962	932	1,022	1,030	971	913	1,025	952	898	843
流動負債合計	-	6,873	7,613	7,670	7,384	7,320	7,396	7,414	6,431	6,732	7,044	7,109	6,958	6,605	6,649	6,890	6,658	6,138	6,596	6,697	6,877	6,279	7,199	6,508	6,403	5,970	6,643	6,896	7,103	6,374	7,118	6,633	6,830	6,454	6,556	7,255	6,503	6,198	6,685	6,435	6,013	6,007	6,200	5,501
長期借入金	-	1,893	1,656	1,905	1,833	1,732	1,497	1,285	2,396	2,375	2,250	1,984	2,255	2,385	2,337	2,067	2,323	2,204	2,192	1,898	2,280	2,004	1,735	1,591	2,041	2,030	1,789	1,548	1,548	1,512	1,312	1,115	1,397	1,687	2,052	1,817	2,062	1,827	1,620	1,413	1,886	1,682	1,487	1,292
固定負債合計	-	3,035	2,688	2,899	2,682	2,573	2,383	2,200	3,481	3,445	3,303	3,310	3,486	3,589	3,552	3,321	3,633	3,474	3,440	3,121	3,428	3,138	2,687	2,744	3,192	3,148	2,880	2,544	2,537	2,505	2,282	2,188	2,452	2,734	3,074	2,857	3,072	2,837	2,541	2,250	2,706	2,513	2,354	2,158
総負債	-	9,908	10,300	10,569	10,067	9,894	9,778	9,614	9,912	10,176	10,347	10,419	10,444	10,194	10,200	10,212	10,291	9,612	10,036	9,819	10,305	9,417	9,886	9,252	9,595	9,118	9,524	9,440	9,640	8,878	9,400	8,820	9,282	9,188	9,630	10,112	9,575	9,034	9,226	8,685	8,719	8,521	8,554	7,659
資本金及び資本剰余金	-	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,208	3,216	3,216	3,216	3,216	3,216	3,216	3,216
利益剰余金	-	639	612	629	680	761	789	836	924	1,021	1,001	1,083	1,098	1,130	1,090	1,078	1,077	1,135	1,089	1,147	1,155	1,176	1,269	1,240	1,255	1,298	1,352	1,425	1,442	1,419	1,452	1,492	1,473	1,424	1,370	1,460	1,484	1,517	1,470	1,505	1,564	1,595	1,552	1,541
株主資本	3,846	3,847	3,832	3,822	3,875	3,939	3,960	4,016	4,127	4,224	4,206	4,290	4,317	4,337	4,295	4,299	4,272	4,334	4,280	4,339	4,352	4,360	4,457	4,442	4,470	4,525	4,584	4,654	4,596	4,575	4,601	4,641	4,641	4,596	4,561	4,678	4,687	4,680	4,636	4,699	4,758	4,777	4,755	4,795

ケミプロ化成【4960】 業績推移・財務諸表

ケミプロ化成【4960】業績推移・財務諸表