デクセリアルズ【4980】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	-	16,456	16,436	17,048	16,259	14,350	15,321	17,035	16,432	14,095	15,700	16,205	14,887	13,662	12,131	11,583	11,826	12,075	13,739	13,888	13,779	14,283	15,013	19,392	20,531	21,121	19,714	22,248	29,363	23,756	26,336	25,545	29,286	28,617	25,046	34,012	37,410	38,311	42,307	40,118	34,979	25,843	22,377
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	-	-	-	60	39	1,159	27	126	133	68
売掛金	-	11,951	12,761	12,235	10,278	8,541	10,322	12,978	11,715	13,134	14,369	13,651	10,692	11,959	13,564	14,448	10,306	11,442	10,928	10,442	9,617	9,702	12,949	12,912	12,639	14,672	18,431	19,619	19,140	19,957	23,406	19,236	13,126	14,214	21,783	20,452	17,436	17,056	13,370	14,594	17,979	19,380	23,831
商品及び製品	-	1,906	1,738	1,429	1,555	1,623	1,746	2,148	2,248	2,451	2,320	2,832	2,635	2,030	2,364	2,233	2,257	2,047	2,189	2,183	1,998	2,041	2,266	2,155	2,670	3,026	3,302	3,210	3,794	4,118	4,017	4,074	4,111	4,175	4,010	3,780	3,691	9,577	8,373	8,744	8,739	9,053	9,666
流動資産合計	-	36,951	37,000	36,520	33,724	30,207	33,773	40,886	39,643	36,948	39,181	39,550	35,454	33,407	34,139	34,324	30,118	31,479	33,155	32,646	31,466	31,708	35,508	40,727	43,259	46,490	51,341	55,477	65,086	58,387	65,389	62,654	59,238	57,696	62,573	68,657	69,063	69,953	78,985	76,922	63,559	56,394	57,055
有形固定資産	-	13,879	16,824	16,745	17,501	18,205	19,249	20,026	23,477	23,394	23,944	25,237	27,190	27,161	26,985	26,510	26,103	25,527	25,475	25,208	24,954	24,302	23,501	23,014	22,635	22,030	22,986	23,553	26,642	26,102	26,315	28,591	32,284	32,564	32,803	33,508	35,703	37,579	47,262	47,576	49,703	60,535	64,077
投資有価証券	-	-	-	-	50	-	-	-	84	-	-	-	444	-	-	-	678	-	-	-	353	-	-	-	469	-	-	-	584	-	-	-	691	-	-	-	574	1,561	1,457	1,447	761	800	650
固定資産合計	-	52,028	53,650	53,157	53,592	54,080	54,128	54,318	56,431	55,588	55,552	56,245	59,515	59,853	59,561	58,613	57,467	57,007	56,654	55,711	54,813	53,316	52,611	51,280	51,942	49,994	50,830	50,886	62,324	60,325	60,129	63,108	67,141	66,992	66,857	66,416	68,952	70,806	82,117	84,117	88,262	98,599	101,727
総資産	-	88,979	90,650	89,678	87,316	84,288	87,902	95,204	96,075	92,537	94,734	95,795	94,969	93,261	93,701	92,937	87,586	88,486	89,809	88,358	86,279	85,024	88,119	92,007	95,201	96,484	102,172	106,364	127,410	118,712	125,519	125,762	126,795	124,688	129,430	135,074	140,373	140,760	161,102	161,040	151,821	154,993	158,783
買掛金	-	5,367	5,603	5,742	5,377	5,361	6,416	9,915	8,965	8,159	7,880	8,330	7,599	7,001	7,710	8,300	7,212	7,221	7,478	6,681	5,750	6,118	6,624	8,168	8,433	10,246	12,119	12,112	13,087	11,326	11,905	10,368	5,972	6,844	9,011	8,014	8,658	12,614	13,262	14,083	12,279	13,726	15,249
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	6,500	6,500	6,500	2,000	2,000	2,000	2,000	4,000	4,000	4,570	11,850	13,057	4,191	15,269	5,796
一年内返済予定の長期借入金	-	3,000	3,000	3,000	3,000	3,000	-	750	1,916	1,916	3,083	3,083	3,083	3,333	3,583	3,416	3,666	3,361	3,111	3,097	2,847	2,972	4,283	4,283	4,677	4,677	3,761	3,761	4,465	4,451	6,758	7,677	6,560	6,561	3,409	2,709	2,459	7,129	6,973	9,027	8,965	8,055	7,899
流動負債合計	-	15,611	16,401	15,723	15,503	15,811	15,432	20,027	23,024	19,757	19,889	20,814	21,030	19,732	20,434	20,129	16,901	16,437	17,711	16,487	15,755	15,209	19,711	22,068	25,552	25,856	28,439	32,100	49,803	41,174	43,780	35,660	35,074	33,929	31,866	27,905	30,996	31,123	43,910	47,475	39,270	43,342	39,642
長期借入金	-	12,500	11,000	11,000	12,500	12,500	17,000	19,250	18,083	18,833	19,416	19,166	18,000	18,500	17,083	16,750	15,333	17,139	15,972	15,653	14,486	14,167	11,689	12,370	10,808	10,489	8,928	8,609	8,467	8,089	3,707	11,678	23,184	9,955	9,387	15,471	31,030	14,841	14,562	12,090	23,362	11,563	11,357
固定負債合計	-	18,946	17,225	17,034	19,751	19,540	23,811	25,916	22,368	22,649	23,049	22,610	24,017	24,600	23,176	22,954	21,629	23,662	22,377	22,160	20,956	20,601	18,083	18,742	16,344	16,102	14,152	14,018	13,466	13,561	9,181	18,083	17,530	16,362	15,885	22,174	22,065	20,311	19,599	16,774	16,634	16,142	15,918
総負債	-	34,558	33,626	32,758	35,254	35,352	39,243	45,944	45,393	42,406	42,939	43,424	45,047	44,333	43,610	43,084	38,530	40,100	40,089	38,648	36,711	35,810	37,795	40,810	41,896	41,958	42,592	46,119	63,270	54,735	52,961	53,744	58,187	50,292	47,752	50,080	55,251	51,434	63,510	64,250	55,905	59,484	55,560
資本金及び資本剰余金	-	31,494	31,494	31,494	31,494	31,494	31,538	31,556	31,660	31,670	31,738	31,746	31,868	31,880	31,926	31,950	31,954	31,954	31,994	32,000	32,042	32,048	32,102	32,132	32,212	32,252	32,274	32,300	32,340	32,306	32,318	32,320	63,117	32,344	32,396	31,098	66,453	34,609	34,711	35,411	68,320	36,096	34,838
利益剰余金	-	18,632	21,331	21,408	21,487	19,531	19,473	18,866	18,654	18,135	19,618	20,006	19,071	18,233	19,262	19,111	18,807	18,477	19,979	19,659	19,562	19,252	20,598	21,514	22,717	23,952	28,687	31,775	35,733	38,510	46,314	50,624	52,663	42,380	48,631	53,870	53,023	57,553	66,735	69,769	64,442	64,630	72,475
株主資本	40,620	54,421	57,024	56,920	52,062	48,936	48,659	49,259	50,682	50,130	51,794	52,370	49,921	48,928	50,090	49,853	49,055	48,385	49,720	49,710	49,567	49,214	50,324	51,196	53,305	54,526	59,579	60,245	64,140	63,976	72,557	72,018	73,774	74,395	81,678	84,994	84,953	89,325	97,591	96,790	95,915	95,508	103,222

デクセリアルズ【4980】 業績推移・財務諸表

デクセリアルズ【4980】業績推移・財務諸表