綜研化学【4972】業績推移・財務諸表

（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
現金同等物	-	2,575	3,072	3,425	3,502	3,914	4,068	4,806	2,542	4,526	2,964	3,249	3,093	3,210	2,466	3,171	3,011	2,865	3,566	3,683	4,245	4,198	4,355	5,329	6,100	6,190	6,466	5,272	7,203	6,537	6,362	7,014	7,014	6,080	6,037	6,965	7,577	6,584	7,938	7,257	8,414	6,601	6,187
有価証券	-	1,600	600	799	800	-	-	-	2,500	-	2,000	2,500	3,500	3,000	3,500	3,000	3,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	3,500	2,500	3,000	3,500	4,000	3,500	3,500	3,000	3,000	3,500	5,000	5,000	5,500	6,500	6,500	7,000	7,500	9,000	9,500
売掛金	-	9,098	8,168	8,407	8,036	7,548	7,825	7,837	7,808	8,019	9,016	9,799	9,784	8,966	10,167	10,369	9,467	9,135	8,662	8,454	6,029	6,123	6,454	7,203	8,093	7,759	7,972	8,937	8,026	8,645	7,401	8,395	8,360	8,502	9,103	9,274	9,400	10,298	9,916	9,876	8,777	8,902	9,595
商品及び製品	-	3,029	2,974	2,980	2,899	2,731	2,494	2,481	2,527	2,606	2,736	2,761	3,170	3,239	3,193	3,435	3,674	3,237	3,027	2,688	2,729	2,983	3,154	2,805	3,050	3,718	3,848	3,774	4,271	4,332	4,803	4,434	4,228	4,042	4,139	3,967	3,815	3,982	4,061	3,724	4,014	3,771	4,074
流動資産合計	-	18,111	16,692	17,238	16,853	15,868	16,100	17,060	17,261	17,069	18,714	20,389	21,741	20,227	20,935	21,781	21,543	19,724	19,658	19,393	19,368	19,352	19,879	21,756	24,601	24,341	24,597	25,549	27,874	27,732	27,061	27,430	27,289	26,497	28,356	29,362	30,322	31,953	33,338	32,555	33,435	32,796	33,555
有形固定資産	-	13,951	14,344	13,783	13,753	13,265	12,582	12,449	13,110	12,685	12,726	12,789	12,719	12,360	12,185	12,057	12,234	12,387	12,757	13,033	13,714	13,681	13,713	13,560	13,953	14,482	14,843	15,091	16,136	16,928	17,895	17,957	18,541	18,703	19,094	19,320	18,794	19,467	20,060	18,504	18,883	17,998	17,582
投資有価証券	-	1,004	879	1,003	793	743	818	958	994	1,082	1,256	1,350	1,237	1,203	1,255	1,015	1,030	959	976	1,053	720	791	819	585	381	314	270	75	63	63	63	70	42	48	54	52	63	66	58	73	76	76	108
固定資産合計	-	16,640	16,973	16,417	16,179	15,544	14,812	14,732	15,369	15,111	15,290	15,416	15,255	15,199	15,060	14,839	15,065	15,226	15,694	15,861	15,963	15,926	15,920	15,481	15,803	16,282	16,597	16,656	17,709	18,454	19,409	19,442	19,987	20,205	20,589	20,775	20,261	20,976	21,873	20,336	20,680	19,842	19,466
総資産	-	34,751	33,665	33,656	33,032	31,412	30,912	31,792	32,630	32,180	34,004	35,804	36,996	35,425	35,995	36,620	36,609	34,950	35,352	35,254	35,331	35,278	35,799	37,237	40,404	40,622	41,194	42,205	45,583	46,186	46,470	46,872	47,275	46,701	48,944	50,138	50,583	52,929	55,211	52,890	54,115	52,638	53,022
買掛金	-	5,309	4,824	5,488	5,248	4,643	4,897	5,234	4,641	4,945	5,306	5,946	6,574	6,288	6,287	7,164	6,661	5,931	5,868	5,494	5,088	5,578	5,108	5,446	5,636	6,784	6,704	7,122	8,146	7,871	6,737	6,347	6,965	6,373	7,026	6,856	7,003	7,703	7,893	7,499	6,928	7,239	7,048
短期借入金	-	2,266	2,005	1,799	1,690	1,587	1,463	1,378	1,302	1,552	1,718	1,654	1,430	1,417	1,438	1,367	1,206	1,153	1,238	992	1,018	978	948	971	943	1,049	1,083	1,062	1,092	1,240	1,285	1,452	1,223	1,187	1,224	1,087	1,093	1,164	1,717	1,059	1,551	1,066	1,336
一年内返済予定の長期借入金	-	482	495	312	308	385	305	303	1,240	1,240	1,240	1,240	240	240	240	240	240	240	240	240	1,240	1,240	1,240	1,120	120	-	-	-	90	192	356	355	1,641	1,684	1,703	1,939	806	923	1,208	1,008	912	820	645
流動負債合計	-	10,161	9,225	9,434	9,066	8,315	8,446	9,002	9,594	9,429	10,423	11,202	11,070	9,999	10,281	10,770	10,764	9,295	9,707	9,376	10,086	10,307	10,064	10,581	11,994	11,499	11,079	11,221	12,909	12,397	11,419	11,525	13,677	12,988	13,924	14,012	13,906	14,732	15,064	13,078	13,296	12,930	12,661
長期借入金	-	1,323	1,083	1,079	1,000	1,960	1,960	1,840	840	720	720	600	1,600	1,480	1,480	1,360	1,360	1,240	1,240	1,120	120	-	-	-	1,000	1,000	1,328	1,655	2,440	2,518	2,821	3,063	1,670	1,675	1,651	1,558	2,366	2,253	2,073	1,785	1,671	1,499	1,335
固定負債合計	-	2,772	2,463	2,459	2,884	3,858	3,874	3,773	2,730	2,636	2,657	2,536	3,531	3,398	3,412	3,315	3,294	3,180	3,174	3,059	2,000	1,890	1,914	1,929	2,818	2,816	3,145	3,482	4,325	4,389	4,677	4,948	3,621	3,690	3,712	3,398	3,941	3,846	3,666	3,383	2,816	2,632	2,444
総負債	-	12,933	11,688	11,893	11,950	12,173	12,321	12,775	12,324	12,065	13,080	13,738	14,602	13,397	13,693	14,085	14,059	12,475	12,881	12,435	12,086	12,197	11,978	12,510	14,813	14,316	14,224	14,703	17,234	16,786	16,096	16,473	17,298	16,677	17,636	17,410	17,847	18,578	18,730	16,461	16,112	15,562	15,105
資本金及び資本剰余金	-	6,764	6,764	6,764	6,764	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,745	6,753	6,753	6,753	6,753	6,753	6,753	6,753	6,753	6,764	6,764	6,764	6,764	6,774	6,774	6,774	6,774	6,784	6,784	6,784	6,784	6,797	6,797	6,797	6,797	6,811
利益剰余金	-	11,052	11,001	11,302	11,292	11,239	11,531	12,034	12,345	12,392	12,908	13,758	13,937	13,796	14,168	14,640	14,820	14,617	15,072	15,663	16,000	16,056	16,740	17,600	18,273	18,345	18,837	19,343	19,698	19,906	20,159	20,221	20,516	20,362	21,188	22,175	22,442	23,111	24,460	25,612	26,034	25,956	27,089
株主資本	19,891	21,818	21,977	21,763	21,082	19,239	18,592	19,018	20,306	20,115	20,925	22,066	22,395	22,028	22,302	22,536	22,550	22,475	22,471	22,819	23,245	23,081	23,820	24,727	25,591	26,306	26,970	27,502	28,348	29,400	30,374	30,399	29,977	30,024	31,308	32,728	32,735	34,351	36,480	36,429	38,003	37,076	37,916

綜研化学【4972】 業績推移・財務諸表

綜研化学【4972】業績推移・財務諸表