クミアイ化学工業【4996】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	2Q25	3Q25
現金同等物	-	12,372	11,183	9,742	6,480	6,669	5,142	5,789	5,560	6,788	12,127	14,283	13,158	17,428	17,358	17,729	15,741	16,656	15,493	15,354	15,034	16,173	17,039	19,390	18,594	16,968	18,777	19,755	19,153	19,856	19,574	22,300	23,126	28,272	25,199	27,080	27,330	30,980	29,869	27,404	27,744	24,747	29,086
有価証券	-	453	125	645	645	645	520	-	-	-	220	20	20	30	30	30	50	30	30	30	10	-	-	-	300	300	300	300	-	-	90	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	8,731	13,447	10,014	15,799	24,984	14,487	10,666	14,935	25,739	25,910	21,006	20,589	37,009	23,819	21,769	26,041	36,867	26,291	26,623	28,015	42,939	29,387	27,617	27,360	44,618	41,407	33,902	32,513	54,922	53,466	49,702	45,010	60,581	48,644	35,751	41,042	59,959	51,957	45,730	45,854	55,263	47,585
商品及び製品	-	7,554	6,197	8,630	12,001	6,793	6,718	8,967	12,680	6,541	17,359	19,644	25,774	17,108	16,699	18,405	21,782	16,622	20,520	23,040	27,323	21,188	24,848	26,007	34,422	35,018	34,223	32,542	33,667	28,338	35,183	38,411	41,963	33,867	40,388	51,232	61,370	57,970	59,342	75,076	70,554	60,080	62,733
流動資産合計	-	34,427	36,032	34,918	41,631	45,282	34,672	34,060	42,133	47,182	70,768	71,733	75,679	87,860	74,546	75,700	79,720	87,913	79,375	82,003	86,702	98,308	89,722	90,803	97,117	113,015	109,586	105,203	103,915	124,483	126,673	132,836	132,683	147,439	138,163	141,995	156,659	180,848	169,990	178,355	174,363	170,409	169,096
有形固定資産	-	12,828	12,936	12,839	12,808	12,750	12,796	12,878	12,803	12,906	27,260	27,306	27,533	27,387	27,943	30,438	30,436	30,603	30,969	31,961	31,995	32,632	33,859	34,029	34,474	35,268	36,858	37,281	39,140	39,229	39,998	43,145	43,227	45,227	46,547	47,587	48,895	50,560	51,136	52,205	52,501	52,851	53,815
投資有価証券	-	21,574	24,001	36,151	34,477	34,599	34,040	35,413	36,576	36,092	34,004	35,484	33,478	28,934	27,650	24,377	23,598	22,820	23,196	20,783	21,166	20,877	21,631	22,280	19,983	17,067	17,021	18,441	18,405	19,793	19,688	21,038	24,794	25,132	27,878	30,453	32,380	35,529	37,816	38,691	40,946	39,291	38,690
固定資産合計	-	35,850	38,456	50,171	48,513	48,573	48,008	49,548	50,597	50,196	65,039	67,435	66,077	61,435	61,170	58,056	57,376	56,790	57,849	60,657	61,157	61,493	63,553	64,054	62,168	61,361	62,595	63,968	65,660	66,901	67,363	71,768	75,468	77,583	81,522	84,944	88,033	92,740	95,372	97,119	99,471	98,125	98,211
総資産	-	70,277	74,488	85,089	90,143	93,855	82,679	83,608	92,731	97,378	135,807	139,168	141,756	149,296	135,716	133,756	137,097	144,703	137,224	142,660	147,859	159,800	153,275	154,857	159,285	174,376	172,182	169,172	169,575	191,384	194,036	204,604	208,151	225,022	219,684	226,939	244,692	273,588	265,363	275,474	273,834	268,534	267,307
買掛金	-	8,349	7,124	10,296	16,327	14,190	8,719	9,026	12,430	12,804	9,672	12,772	13,869	15,757	9,237	15,052	16,132	15,908	12,580	13,175	14,706	14,955	11,275	15,194	15,311	16,127	13,339	16,710	17,569	18,718	16,551	20,985	19,329	21,004	15,992	19,067	20,805	24,298	11,322	25,610	17,814	22,317	28,464
短期借入金	-	2,500	1,100	3,580	5,580	9,590	6,610	5,570	11,275	14,520	8,428	3,627	9,522	15,054	9,939	2,759	8,878	12,787	9,787	12,747	21,017	29,109	26,309	10,309	18,809	28,198	20,106	6,089	16,179	26,329	29,814	22,653	33,387	36,784	38,549	37,404	58,090	55,342	62,946	55,010	64,632	55,066	50,287
流動負債合計	-	14,394	11,378	17,712	24,459	27,201	17,310	17,521	25,689	30,368	22,884	24,384	28,185	36,747	24,353	25,175	29,825	35,761	28,173	35,581	40,186	50,269	42,361	33,820	39,944	52,784	41,449	35,630	39,725	55,342	57,354	62,868	63,722	73,966	66,511	71,688	89,466	93,460	84,345	96,021	91,502	87,107	87,693
長期借入金	-	1,500	4,200	5,650	5,550	4,950	4,830	4,250	4,150	2,550	3,527	2,828	2,648	2,102	1,974	970	870	515	415	311	311	206	1,193	9,434	9,696	9,090	17,512	16,303	15,238	14,263	13,307	12,280	11,435	10,493	9,252	8,355	8,351	23,351	21,775	19,252	19,978	18,315	16,873
固定負債合計	-	6,214	9,331	10,590	10,004	9,210	9,218	8,822	8,740	6,859	16,110	15,419	14,889	13,520	12,814	10,842	9,698	9,141	8,848	7,818	8,167	8,035	9,078	17,078	17,184	15,858	24,373	23,587	22,704	21,612	20,419	19,741	18,212	17,400	16,145	15,406	14,930	29,480	28,491	26,511	26,806	25,324	23,649
総負債	-	20,609	20,708	28,302	34,464	36,411	26,527	26,344	34,429	37,228	38,994	39,803	43,074	50,267	37,167	36,017	39,524	44,902	37,021	43,400	48,353	58,304	51,439	50,898	57,128	68,642	65,822	59,218	62,429	76,954	77,772	82,609	81,934	91,365	82,656	87,094	104,396	122,940	112,836	122,532	118,308	112,430	111,342
資本金及び資本剰余金	-	9,567	9,567	9,567	9,567	9,567	9,567	9,563	9,563	9,563	40,465	40,441	40,437	40,269	40,269	40,269	40,269	40,269	40,269	41,671	41,615	41,615	41,615	41,615	41,615	41,623	41,904	41,904	41,904	41,903	41,937	41,937	41,984	41,989	42,001	42,001	42,001	42,025	42,026	42,025	42,034	42,036	42,036
利益剰余金	-	36,210	39,086	42,024	42,606	44,456	44,131	44,805	45,180	47,541	50,948	51,502	51,586	54,945	55,417	54,660	55,622	58,446	58,955	60,196	60,555	63,001	63,238	65,314	65,554	69,033	70,027	72,710	73,917	79,249	81,383	86,649	88,554	95,355	97,425	100,969	100,208	107,043	109,343	110,107	111,221	113,492	115,061
株主資本	48,601	49,668	53,780	56,787	55,680	57,444	56,152	57,264	58,302	60,150	96,813	99,365	98,682	99,029	98,549	97,739	97,573	99,801	100,203	99,260	99,507	101,496	101,836	103,959	102,156	105,734	106,360	109,954	107,146	114,430	116,264	121,995	126,217	133,657	137,028	139,845	140,295	150,648	152,527	152,941	155,527	156,104	155,965

クミアイ化学工業【4996】 業績推移・財務諸表

クミアイ化学工業【4996】業績推移・財務諸表