日本農薬【4997】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q19	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	-	8,188	9,382	7,648	12,495	10,492	15,159	12,918	12,450	11,953	11,620	9,754	9,892	7,843	18,889	14,288	14,882	12,293	17,721	14,379	14,010	12,423	21,683	18,241	19,278	15,523	18,851	13,315	12,224	8,693	13,410	17,490	15,644	9,832	10,634	10,954	20,555	13,881	22,940	29,444	23,332	19,940	31,617
売掛金	-	15,169	14,181	12,580	26,103	22,106	19,465	21,037	31,924	26,518	21,220	19,038	33,793	29,101	21,986	19,317	33,437	29,957	22,029	21,014	31,231	28,268	21,374	19,036	32,460	30,062	20,743	24,421	36,010	39,393	27,291	25,300	38,869	37,179	30,000	29,331	47,867	39,819	29,874	29,653	47,513	43,694	29,409
商品及び製品	-	8,792	9,485	13,891	9,636	9,965	10,065	13,414	10,350	11,129	9,986	13,782	10,801	11,610	11,518	16,583	13,974	14,345	13,477	16,696	15,556	15,132	14,147	17,397	16,009	16,863	18,500	20,530	22,395	24,371	26,271	30,323	27,658	31,840	32,454	35,288	28,086	28,528	25,094	29,629	22,827	25,855	26,673
流動資産合計	-	38,623	41,455	44,682	58,095	51,554	53,344	58,777	64,264	60,435	52,276	53,950	65,123	60,047	64,327	62,603	72,344	66,911	62,354	64,466	72,331	65,916	68,089	67,634	78,425	77,772	74,599	75,583	87,351	94,537	92,057	98,647	102,619	101,503	99,616	100,509	118,632	105,605	101,494	112,777	116,639	112,069	110,670
有形固定資産	-	13,465	15,820	15,657	15,448	15,446	16,491	16,694	16,580	16,444	16,536	16,722	16,474	16,328	16,056	15,838	15,576	15,335	15,240	14,964	14,855	14,416	14,597	14,516	14,651	14,544	14,853	14,729	14,781	14,746	14,768	14,477	15,303	15,445	15,883	15,629	15,994	16,436	16,048	16,057	16,106	16,223	16,224
投資有価証券	-	11,945	13,438	13,080	12,633	10,332	6,156	6,917	6,569	6,684	7,156	7,336	6,997	7,066	5,618	5,047	5,305	5,291	5,206	5,629	5,147	5,499	5,534	5,538	5,805	6,810	6,930	6,867	6,955	7,592	7,785	7,740	7,552	11,035	11,292	11,291	11,598	11,924	12,121	12,138	11,883	9,270	10,385
固定資産合計	-	30,166	39,781	39,184	37,664	35,046	35,446	37,229	36,538	36,270	36,436	37,362	36,028	35,322	34,135	33,599	33,302	32,924	32,109	32,178	29,882	28,810	28,927	28,749	29,544	30,288	31,538	31,114	30,895	33,165	33,361	32,029	34,032	38,145	39,169	38,933	39,351	43,476	40,402	40,280	35,576	34,939	35,636
総資産	-	68,790	81,237	83,866	95,760	86,600	88,791	96,006	100,803	96,706	88,713	91,312	101,152	95,369	98,463	96,202	105,646	99,836	94,464	96,645	102,214	94,726	97,016	96,384	107,969	108,061	106,137	106,698	118,247	127,703	125,418	130,677	136,652	139,649	138,786	139,443	157,983	149,082	141,897	153,057	152,216	147,009	146,307
買掛金	-	7,208	4,947	8,527	7,331	5,149	8,833	14,271	11,019	8,229	9,546	11,960	13,028	9,406	10,610	12,688	13,087	9,486	9,378	13,219	12,699	9,321	12,377	14,321	13,827	14,401	15,593	16,881	19,406	22,130	20,589	21,453	20,519	19,978	20,757	20,097	20,333	15,812	14,164	20,299	21,646	18,931	16,451
短期借入金	-	906	3,161	7,011	9,965	8,218	4,449	6,047	10,433	10,507	3,838	6,623	9,777	10,212	6,261	6,986	10,361	9,874	7,819	8,304	10,136	9,033	5,124	5,276	10,901	8,976	4,616	6,185	10,477	12,362	10,657	11,085	10,940	12,976	8,023	14,300	16,294	14,658	13,200	13,896	12,742	9,127	5,992
一年内返済予定の長期借入金	-	800	2,400	-	-	-	3,149	-	-	-	2,849	-	-	-	2,853	-	-	-	3,793	-	2,993	-	-	-	1,073	-	-	-	1,073	-	-	-	1,974	-	-	-	2,080	-	-	-	4,180	-	-
流動負債合計	-	16,961	16,672	21,978	26,441	21,243	22,509	28,171	31,822	27,688	23,168	26,224	32,911	29,128	26,818	27,517	33,374	28,616	25,834	29,383	32,555	26,392	27,722	28,170	35,323	34,538	32,347	32,584	41,180	47,569	44,754	46,081	44,560	46,981	45,359	47,511	52,196	42,948	40,760	45,742	51,870	45,885	42,661
長期借入金	-	2,300	9,020	8,620	13,070	12,482	11,567	10,907	9,920	11,093	10,405	9,836	11,860	11,001	8,639	7,976	8,458	8,188	6,035	5,691	6,508	6,595	7,600	7,238	6,348	6,289	6,101	5,784	6,128	4,685	4,111	9,833	10,167	9,781	9,420	9,169	17,252	16,956	14,733	16,458	15,435	14,859	15,490
固定負債合計	-	6,109	13,530	13,208	17,315	16,937	17,583	17,292	16,225	17,297	16,676	16,213	17,831	16,766	14,068	12,679	13,092	13,522	10,431	9,905	11,285	10,844	11,617	11,231	10,574	10,132	10,192	9,848	10,110	9,264	8,657	14,331	18,966	16,747	16,922	16,449	25,390	25,023	22,453	26,298	20,922	20,489	21,429
総負債	-	23,070	30,202	35,186	43,756	38,180	40,093	45,463	48,047	44,986	39,845	42,438	50,743	45,895	40,887	40,197	46,466	42,138	36,266	39,289	43,841	37,237	39,340	39,401	45,897	44,671	42,539	42,433	51,290	56,834	53,411	60,413	63,527	63,729	62,282	63,960	77,587	67,972	63,214	72,040	72,792	66,375	64,090
資本金及び資本剰余金	-	24,174	24,174	24,174	24,174	24,174	24,174	24,174	24,174	24,174	21,996	21,996	21,996	21,996	29,996	29,996	29,996	29,996	30,007	30,007	30,007	30,007	30,007	30,007	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010	30,010
利益剰余金	-	21,509	26,319	24,682	28,753	28,044	26,351	25,268	28,235	27,525	27,067	26,342	29,091	28,472	28,571	27,779	30,962	29,916	30,464	29,702	31,553	31,995	32,458	32,040	34,992	36,893	36,779	37,174	39,162	40,775	40,848	40,678	42,123	42,531	42,188	42,244	45,561	44,906	45,473	46,168	46,420	48,092	48,755
株主資本	40,235	45,719	51,034	48,679	52,003	48,420	48,697	50,542	52,755	51,719	48,867	48,873	50,408	49,474	57,576	56,005	59,179	57,697	58,198	57,356	58,372	57,488	57,676	56,982	62,071	63,390	63,597	64,265	66,956	70,868	72,006	70,263	73,125	75,920	76,504	75,482	80,396	81,110	78,682	81,017	79,423	80,634	82,216

日本農薬【4997】 業績推移・財務諸表

日本農薬【4997】業績推移・財務諸表