北興化学工業【4992】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	3Q25
現金同等物	-	1,577	1,359	1,612	1,875	967	1,211	961	1,075	1,156	1,224	1,454	864	957	990	1,259	944	1,184	941	904	1,058	1,765	1,828	3,956	1,102	1,317	1,825	4,321	2,249	1,873	2,125	4,814	2,448	2,001	3,584	6,628	2,511	2,419	7,274	6,207	3,982	9,740
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	-
売掛金	-	12,788	13,505	13,061	18,988	21,673	12,834	10,798	19,139	21,830	12,973	9,949	19,012	22,210	12,279	10,529	18,176	22,753	12,748	11,243	18,053	22,940	12,793	11,272	16,384	22,755	15,113	11,321	18,027	25,022	17,442	11,318	18,131	24,675	16,571	11,166	18,959	26,331	16,038	11,055	19,357	19,031
商品及び製品	-	9,418	9,490	10,880	9,243	7,720	8,820	10,174	8,667	7,032	8,174	10,486	8,585	7,202	8,017	9,908	9,033	7,606	9,244	10,751	10,468	8,003	9,130	9,981	9,873	7,435	8,164	10,830	11,178	9,138	9,635	11,908	10,956	8,589	10,783	13,402	12,479	9,081	9,476	12,170	10,735	8,519
流動資産合計	-	28,962	29,449	31,037	35,156	36,701	28,315	27,335	34,497	36,620	29,049	27,480	33,835	36,842	27,297	27,170	33,273	38,398	29,168	28,368	34,799	38,067	29,252	31,149	33,132	37,247	31,024	32,529	38,267	42,369	35,921	34,659	39,177	42,923	38,624	37,725	41,486	45,412	40,823	40,686	41,846	45,654
有形固定資産	-	8,141	7,707	7,945	7,876	8,043	7,908	8,128	8,138	8,021	7,917	7,303	7,179	7,309	7,835	8,228	8,337	8,151	8,791	9,640	9,418	9,156	8,922	8,714	8,621	9,424	9,244	9,155	9,970	9,834	9,730	11,733	11,481	11,201	11,052	10,974	10,807	11,004	10,698	10,600	10,434	11,277
投資有価証券	-	3,128	3,543	3,894	3,118	3,602	3,105	3,423	4,519	4,392	4,378	4,948	4,926	4,995	4,876	4,702	4,309	3,979	3,954	4,499	4,279	5,267	5,458	7,582	7,319	8,333	9,440	9,378	8,123	9,247	8,769	9,790	9,249	11,123	11,033	17,020	25,764	25,077	16,768	12,259	16,052	18,522
固定資産合計	-	13,322	12,296	12,837	11,962	12,536	11,846	12,639	13,420	13,158	12,999	12,958	12,773	12,931	13,288	13,457	13,304	13,483	13,968	15,030	14,745	15,219	15,201	17,052	16,681	18,479	19,391	19,458	19,584	20,577	19,996	22,907	22,106	23,675	23,431	29,755	38,289	37,802	29,181	24,636	28,235	31,551
総資産	-	42,284	41,745	43,874	47,118	49,236	40,161	39,974	47,918	49,778	42,048	40,438	46,608	49,773	40,585	40,628	46,578	51,880	43,136	43,398	49,544	53,286	44,452	48,201	49,814	55,726	50,415	51,987	57,850	62,946	55,918	57,566	61,283	66,598	62,055	67,479	79,774	83,214	70,004	65,322	70,081	77,205
買掛金	-	7,806	5,988	7,304	7,802	7,040	5,120	5,080	7,110	6,853	5,834	6,104	7,835	6,661	4,422	4,920	-	8,155	7,572	6,019	8,884	6,387	4,918	5,656	8,325	5,995	5,753	6,376	9,185	6,227	5,835	5,548	8,358	7,621	7,081	5,930	8,256	6,142	6,194	5,610	7,993	8,701
短期借入金	-	4,121	4,315	3,429	8,297	9,557	3,233	1,598	6,474	8,776	1,775	134	4,404	7,919	1,383	136	4,129	8,685	1,036	287	5,076	7,944	606	436	1,045	6,780	461	225	4,076	8,079	747	97	2,100	4,900	-	-	2,213	4,900	-	-	-	-
一年内返済予定の長期借入金	-	1,246	2,194	2,127	1,960	1,842	1,471	1,341	1,270	1,140	1,140	1,040	1,040	1,110	1,103	984	986	700	500	500	300	300	300	450	450	300	-	-	-	1,400	1,400	1,400	1,400	-	-	-	-	-	-	-	-	1,000
流動負債合計	-	19,888	18,062	20,031	23,504	23,863	15,321	14,374	19,877	21,710	14,131	13,247	18,218	21,272	12,433	12,175	17,464	22,744	14,095	13,682	18,882	20,346	11,082	12,798	14,100	18,186	11,232	12,088	17,551	21,596	13,998	14,552	17,383	18,807	13,530	12,566	15,046	17,794	12,526	12,491	12,962	16,928
長期借入金	-	2,829	2,851	2,501	2,230	3,249	3,334	2,973	2,774	2,401	2,207	1,940	1,740	1,300	1,100	950	750	600	600	450	450	1,500	1,500	1,200	1,200	1,200	1,200	1,400	1,400	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-
固定負債合計	-	7,106	5,632	5,279	4,711	5,800	5,626	6,723	6,495	6,085	5,886	5,264	5,041	4,624	4,402	4,274	3,882	3,832	3,778	3,360	3,526	4,367	4,522	5,041	4,896	5,162	5,585	5,679	5,817	4,722	4,658	4,774	4,595	6,315	6,328	8,143	10,832	10,507	8,031	6,633	7,772	7,566
総負債	-	26,995	23,694	25,309	28,215	29,663	20,947	21,097	26,372	27,795	20,017	18,511	23,258	25,896	16,834	16,449	21,346	26,576	17,873	17,042	22,407	24,713	15,605	17,838	18,996	23,348	16,817	17,767	23,367	26,318	18,656	19,325	21,978	25,122	19,857	20,709	25,878	28,300	20,557	19,124	20,734	24,494
資本金及び資本剰余金	-	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822	5,822
利益剰余金	-	9,027	11,481	11,639	12,692	13,031	13,143	12,307	14,178	14,707	14,766	14,007	15,438	15,980	15,971	16,598	17,913	18,438	18,459	18,970	20,010	20,679	20,765	20,869	21,482	22,307	22,816	23,308	24,421	25,708	26,585	26,977	28,371	29,234	29,978	30,078	31,071	32,429	33,027	33,325	34,315	35,555
株主資本	14,499	15,289	18,051	18,565	18,903	19,573	19,214	18,877	21,546	21,983	22,031	21,926	23,350	23,878	23,751	24,179	25,231	25,304	25,263	26,356	27,137	28,573	28,848	30,363	30,818	32,378	33,599	34,220	34,483	36,629	37,262	38,240	39,305	41,476	42,198	46,770	53,896	54,914	49,447	46,198	49,347	52,712

北興化学工業【4992】 業績推移・財務諸表

北興化学工業【4992】業績推移・財務諸表