日本精蝋【5010】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	2Q15	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	-	942	2,459	1,918	1,447	2,182	2,136	1,939	1,383	1,572	2,134	1,811	1,826	1,224	1,890	1,302	1,363	2,137	1,854	2,031	1,953	1,623	2,240	2,356	1,401	1,718	1,800	1,668	1,605	1,835	3,412	1,291	2,039	1,579	1,767	1,384	1,835	1,784	2,083	1,976	2,297	2,295	2,599	3,163
売掛金	-	-	3,860	3,493	3,157	3,001	3,124	2,474	2,981	2,721	2,785	2,939	3,323	3,126	3,417	3,818	3,721	3,153	2,815	3,127	3,535	2,882	2,317	2,914	3,199	3,983	3,316	3,947	3,937	5,254	4,828	4,904	3,548	3,001	2,700	3,860	3,178	2,737	2,816	2,573	2,675	2,115	2,532	2,398
商品及び製品	-	5,976	4,595	4,905	4,727	4,582	3,674	4,275	4,565	4,985	4,555	4,851	4,849	5,129	4,509	5,403	6,311	6,420	5,854	6,093	6,076	6,927	5,875	6,442	6,509	6,148	6,164	7,110	7,044	6,764	6,671	9,298	8,472	6,615	7,219	6,862	5,840	5,782	5,967	6,361	6,400	6,376	6,300	6,014
流動資産合計	-	16,914	16,127	16,325	15,375	14,519	13,726	12,938	13,660	13,598	13,388	14,285	14,141	12,806	13,344	16,437	16,960	17,284	15,795	16,999	16,136	17,557	13,646	15,642	14,400	15,933	15,023	17,558	17,380	19,293	22,443	22,066	17,495	14,584	13,991	15,292	14,291	13,573	13,979	14,000	14,669	14,307	13,973	14,256
有形固定資産	-	13,564	15,080	14,977	14,912	14,811	14,713	14,599	14,849	14,921	15,102	15,284	15,755	15,437	15,547	15,394	15,359	15,316	15,547	15,572	15,490	15,639	15,766	15,636	15,643	15,763	15,830	15,542	15,349	15,154	15,092	14,984	14,895	15,825	15,530	15,344	14,960	14,764	14,585	14,405	14,231	14,244	14,105	14,015
投資有価証券	-	379	-	-	475	-	-	-	425	-	-	-	641	-	-	-	577	-	-	-	599	-	-	-	539	-	-	-	590	-	-	-	621	-	-	-	313	-	-	-	313	-	-	-
固定資産合計	-	14,425	15,801	15,723	15,695	15,462	15,353	15,157	15,423	15,491	15,706	16,046	16,584	16,270	16,370	16,222	16,122	16,242	16,581	16,434	16,369	16,340	16,528	16,411	16,385	16,572	16,630	16,387	16,191	15,989	15,908	15,712	15,678	16,420	16,062	15,946	15,709	15,547	15,342	15,218	15,055	15,085	14,885	14,870
総資産	-	31,340	31,929	32,048	31,070	29,981	29,080	28,095	29,083	29,089	29,095	30,332	30,725	29,077	29,715	32,659	33,083	33,526	32,376	33,433	32,506	33,897	30,175	32,054	30,785	32,505	31,654	33,946	33,572	35,283	38,351	37,779	33,174	31,005	30,053	31,238	30,001	29,120	29,321	29,218	29,725	29,393	28,859	29,126
買掛金	-	-	1,406	1,317	1,172	975	898	1,021	1,379	1,521	855	2,903	1,096	1,246	962	3,014	2,766	3,136	2,184	3,032	2,801	3,275	802	2,477	1,221	2,607	1,217	3,112	3,131	2,669	4,513	5,228	2,199	990	1,418	2,205	1,261	1,000	947	831	1,139	1,291	639	1,495
短期借入金	-	7,800	9,839	9,626	6,990	8,971	8,168	6,425	5,099	7,180	7,955	7,204	7,982	8,912	9,910	9,817	9,438	11,472	11,462	11,272	10,582	13,137	14,174	14,266	13,962	14,634	15,026	15,643	14,563	17,931	19,390	19,262	18,421	18,985	17,669	19,115	15,330	14,836	14,331	13,656	13,145	12,138	12,951	12,113
一年内返済予定の長期借入金	-	1,802	-	-	2,271	-	-	-	2,215	-	-	-	1,854	-	-	-	1,463	-	-	-	1,145	-	-	-	995	-	-	-	1,108	-	-	-	997	-	-	-	23	-	-	-	11	-	-	-
流動負債合計	-	12,761	13,711	12,778	11,892	11,575	10,938	9,453	10,592	10,748	11,291	12,912	13,385	12,297	13,278	15,303	15,629	16,567	16,122	16,954	16,637	20,312	18,133	19,168	17,831	19,157	18,472	21,015	20,620	22,585	25,847	26,450	23,467	23,395	21,805	23,109	18,157	17,061	16,624	16,080	15,594	14,988	15,055	14,829
長期借入金	-	4,334	4,496	5,634	5,583	4,875	4,306	4,955	4,476	3,953	3,454	3,025	2,697	2,268	1,928	2,989	2,733	2,393	2,090	2,995	2,714	2,489	2,249	2,908	2,908	3,191	3,120	2,836	2,600	2,270	1,986	1,793	1,602	1,411	1,209	1,035	4,730	4,727	4,724	4,719	5,079	5,079	4,407	4,407
固定負債合計	-	7,819	7,622	9,036	8,904	8,187	8,062	8,584	8,053	7,649	7,058	6,592	6,357	5,860	5,414	6,371	6,103	5,680	5,263	6,062	5,721	5,483	5,162	5,763	5,673	5,911	5,786	5,452	5,207	4,908	4,649	4,473	4,312	4,088	4,255	4,393	8,058	8,050	8,037	8,028	8,457	8,649	8,033	8,109
総負債	-	20,581	21,333	21,814	20,796	19,762	19,001	18,038	18,646	18,398	18,349	19,504	19,743	18,157	18,692	21,675	21,733	22,248	21,386	23,017	22,359	25,795	23,295	24,931	23,505	25,069	24,258	26,468	25,827	27,494	30,496	30,923	27,779	27,483	26,060	27,502	26,216	25,112	24,661	24,109	24,051	23,638	23,088	22,939
資本金及び資本剰余金	-	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,145	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	165	165	165	165	165	165	165	165
利益剰余金	-	5,118	4,597	4,293	4,348	4,222	4,133	4,108	4,437	4,674	4,727	4,792	4,932	4,891	5,009	4,960	4,837	4,750	4,492	3,913	3,823	3,248	690	785	928	1,008	1,102	1,160	1,376	1,448	1,474	443	-1,086	-2,882	-2,378	-2,342	-1,268	-1,049	-417	30	504	644	770	1,086
株主資本	10,919	10,737	10,595	10,233	10,274	10,218	10,078	10,057	10,436	10,690	10,745	10,827	10,982	10,919	11,023	10,984	11,350	11,278	10,990	10,416	10,147	8,102	6,879	7,122	7,280	7,436	7,395	7,478	7,744	7,789	7,854	6,856	5,394	3,521	3,992	3,735	3,784	4,007	4,660	5,109	5,673	5,755	5,770	6,187

日本精蝋【5010】 業績推移・財務諸表

日本精蝋【5010】業績推移・財務諸表