荒川化学工業【4968】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	-	8,228	8,702	10,526	7,372	9,620	8,895	10,540	9,173	10,212	9,939	8,053	8,580	8,471	6,587	7,853	8,710	9,061	9,371	7,091	9,044	9,636	10,151	10,526	9,106	8,464	8,781	9,581	8,896	10,374	10,096	10,946	13,862	11,140	9,950	11,449	12,375	11,578	9,821	11,432	9,900	9,431	9,104	9,074
有価証券	-	-	232	232	232	232	232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	29,142	28,376	27,757	29,756	26,529	25,499	24,285	27,843	25,939	25,486	28,228	29,230	28,342	27,584	26,894	28,500	27,069	25,130	21,742	25,376	22,789	20,809	19,687	23,986	23,097	24,524	24,273	27,817	25,713	27,280	26,690	28,522	23,461	22,945	24,278	25,829	25,683	26,775	25,184	28,429	25,884	24,893	25,778
商品及び製品	-	8,440	7,960	7,968	7,703	7,911	7,564	6,869	7,253	7,661	7,969	7,450	7,076	8,051	8,322	8,101	8,838	9,508	9,495	8,185	8,486	8,803	9,324	8,792	8,546	9,360	9,548	9,058	9,276	10,826	10,985	11,521	11,701	12,609	13,649	12,679	13,064	12,423	12,365	11,636	11,857	12,619	12,540	11,798
流動資産合計	-	56,018	55,067	56,092	55,403	54,541	51,496	50,436	53,259	53,804	53,853	54,871	56,184	56,875	53,780	54,069	57,747	56,956	54,642	48,655	54,464	51,337	50,134	49,259	52,359	53,713	55,809	56,035	60,974	62,477	65,197	64,600	69,992	62,799	61,096	63,771	65,791	64,159	62,667	61,901	65,218	62,264	61,127	61,341
有形固定資産	-	20,827	21,180	21,285	21,166	21,553	20,914	20,080	19,750	20,199	19,765	20,022	20,063	20,691	21,418	21,560	25,184	25,268	25,282	29,998	30,529	31,044	33,217	33,318	33,955	38,103	38,640	39,425	39,707	40,277	40,837	40,378	39,822	40,442	40,156	41,082	40,662	39,952	39,420	39,228	38,992	39,039	37,993	37,847
投資有価証券	-	7,125	7,062	5,877	6,512	5,549	5,469	5,852	6,953	7,430	7,994	8,409	9,416	8,806	8,834	8,665	6,771	7,261	6,707	6,968	7,509	5,919	6,776	7,184	7,636	8,552	8,322	8,343	8,066	8,342	7,788	7,355	7,633	7,837	9,075	9,662	10,281	11,200	11,811	11,012	11,162	10,105	10,609	11,407
固定資産合計	-	29,227	30,178	29,036	29,447	28,839	28,061	27,509	28,942	30,094	30,205	30,886	31,828	32,686	33,590	33,613	35,375	35,201	34,608	39,558	40,532	39,034	42,060	42,579	43,593	51,396	51,645	52,610	52,630	53,895	53,862	53,028	52,646	54,331	55,313	57,017	57,197	59,332	59,429	58,609	58,422	58,500	57,872	58,587
総資産	-	85,245	85,246	85,128	84,850	83,380	79,557	77,945	82,202	83,898	84,058	85,758	88,013	89,562	87,370	87,683	93,122	92,174	89,300	88,313	95,145	90,600	92,494	92,233	96,441	105,757	108,296	109,658	114,775	117,739	120,623	119,455	124,528	119,035	118,322	122,720	124,937	125,418	123,926	122,242	125,269	122,297	120,431	121,261
買掛金	-	11,807	10,589	10,698	11,251	10,286	9,204	8,833	10,736	9,967	9,867	11,194	11,793	12,043	11,539	11,599	12,835	12,178	10,152	8,712	10,984	9,174	8,130	7,572	9,726	9,650	9,492	8,917	10,665	10,965	11,873	10,248	11,274	9,973	8,565	8,491	9,876	9,478	7,702	8,103	10,117	9,200	8,272	7,920
短期借入金	-	9,592	11,836	10,554	9,745	9,993	8,524	7,569	8,222	7,957	7,980	6,553	6,356	6,269	6,012	5,648	5,655	5,454	5,815	6,902	5,368	5,100	7,804	7,825	7,926	7,976	8,390	8,599	11,013	12,965	15,702	17,469	23,000	19,645	21,752	25,472	16,804	18,512	17,935	17,405	18,976	18,319	20,604	20,482
一年内返済予定の長期借入金	-	1,957	-	-	-	2,001	-	-	-	1,189	-	-	-	343	-	-	-	60	-	-	-	132	-	-	-	132	-	-	-	98	-	-	-	5,075	-	-	-	2,810	-	-	-	3,206	-	-
流動負債合計	-	26,926	27,278	26,195	30,991	30,996	27,638	26,629	24,432	24,459	23,788	24,054	24,500	25,651	23,572	23,598	25,034	24,853	22,241	22,082	23,081	21,011	22,116	21,310	29,220	33,773	32,564	33,528	33,812	36,474	39,146	39,168	44,389	42,113	41,629	45,573	42,418	43,406	40,349	40,060	39,965	37,608	37,397	37,953
長期借入金	-	2,683	2,503	3,504	2,946	2,433	2,055	1,636	1,286	343	163	-	-	-	240	225	3,910	3,895	3,880	3,865	3,989	3,945	3,912	3,879	3,846	3,813	3,780	3,747	3,730	3,715	3,700	3,700	5,440	5,407	5,093	5,162	14,965	13,875	13,195	12,450	12,201	11,061	10,348	9,654
固定負債合計	-	10,474	10,269	10,774	5,349	4,639	4,139	3,715	8,645	7,881	7,899	7,890	8,243	8,214	8,090	7,943	11,243	10,994	10,975	10,974	16,509	15,560	15,909	15,819	10,978	13,393	13,628	13,416	18,430	18,686	18,630	18,282	20,167	20,412	20,428	20,596	25,858	25,093	24,722	23,557	28,553	27,451	27,013	26,615
総負債	-	37,400	37,547	36,969	36,340	35,636	31,778	30,344	33,077	32,340	31,688	31,945	32,743	33,865	31,663	31,541	36,278	35,848	33,217	33,057	39,590	36,572	38,025	37,129	40,198	47,166	46,193	46,945	52,242	55,160	57,777	57,450	64,557	62,526	62,057	66,170	68,277	68,500	65,071	63,618	68,518	65,060	64,411	64,568
資本金及び資本剰余金	-	6,606	6,623	6,789	6,803	6,807	6,809	6,821	6,861	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907	6,907
利益剰余金	-	34,298	34,515	35,133	35,586	36,022	36,651	37,422	38,189	38,802	39,468	40,412	40,885	41,068	41,452	42,101	43,808	44,153	44,200	44,138	44,741	44,969	45,045	45,243	45,834	46,265	47,061	47,523	47,430	46,816	46,716	45,110	43,138	40,922	40,151	39,693	39,387	38,927	40,250	40,086	40,243	40,619	40,656	40,848
株主資本	43,634	47,845	47,698	48,159	48,510	47,744	47,779	47,600	49,124	51,557	52,370	53,813	55,269	55,696	55,707	56,141	56,844	56,326	56,082	55,256	55,554	54,027	54,469	55,103	56,243	58,590	62,102	62,712	62,533	62,578	62,846	62,005	59,970	56,509	56,264	56,550	56,660	56,918	58,854	58,623	56,751	57,237	56,020	56,692

荒川化学工業【4968】 業績推移・財務諸表

荒川化学工業【4968】業績推移・財務諸表