バンドー化学【5195】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	16,199	17,880	17,083	19,170	16,980	15,571	13,988	16,656	19,522	19,597	20,799	20,843	18,947	19,571	20,300	19,690	17,530	17,899	17,358	13,326	14,493	16,184	16,293	18,007	18,863	17,127	16,999	18,167	18,837	15,715	16,211	16,787	16,770	14,416	16,763	15,537	17,935	15,727	16,477	17,776	17,715	15,341	16,373
有価証券	-	-	-	-	-	-	-	-	-	603	-	-	-	481	-	-	-	471	425	548	675	634	364	352	465	435	580	528	615	734	794	1,001	958	1,188	1,308	1,140	1,791	1,807	1,907	1,862	1,706	1,530	706	652
売掛金	-	18,357	17,699	17,078	16,505	16,731	16,470	17,808	18,531	18,824	18,694	19,266	18,454	18,950	19,170	19,703	18,367	21,707	22,447	21,184	21,849	20,103	17,748	19,019	19,740	20,467	21,638	21,855	23,081	22,486	24,262	24,220	23,503	21,942	23,246	24,367	23,719	23,329	25,106	23,614	24,356	22,978	23,779	24,068
商品及び製品	-	7,308	7,380	6,649	6,407	6,460	5,988	5,687	6,332	6,754	6,909	6,685	7,152	7,099	7,085	7,030	7,424	12,949	12,881	12,807	12,890	12,851	12,821	11,911	12,132	13,038	13,571	13,815	15,010	16,232	17,572	17,783	18,080	18,720	19,104	18,620	18,757	19,218	19,078	18,248	19,340	19,530	19,283	19,345
流動資産合計	-	49,119	50,611	47,981	50,432	47,520	45,543	44,733	50,034	52,801	53,425	55,668	56,946	54,336	54,881	56,437	56,127	53,564	54,476	52,676	50,553	48,822	48,280	48,544	51,999	53,660	53,933	54,196	58,634	59,200	59,566	60,316	60,991	60,470	59,782	61,955	60,992	63,556	63,001	61,551	64,633	63,396	60,354	61,888
有形固定資産	-	31,089	30,657	29,737	29,687	29,486	28,145	27,960	28,974	29,137	29,026	29,265	29,561	29,409	29,056	29,068	28,472	32,597	35,016	34,525	34,261	33,913	33,786	33,094	32,738	32,880	32,502	32,187	32,110	32,954	33,432	33,123	32,344	32,521	33,167	33,582	33,402	32,545	32,913	32,270	31,990	30,532	30,447	30,607
投資有価証券	-	11,528	11,988	11,024	11,106	10,327	9,843	10,135	10,978	11,487	11,731	12,094	12,691	12,443	11,790	12,428	11,325	6,997	8,116	8,123	8,653	7,010	7,555	7,636	8,064	8,663	8,402	8,976	6,152	6,109	5,881	5,599	6,487	6,394	7,171	7,862	7,688	9,221	9,922	8,898	10,381	10,318	10,204	11,385
固定資産合計	-	45,580	45,510	43,504	43,603	43,244	41,580	41,436	43,316	43,894	43,915	44,266	45,082	44,899	44,567	44,859	43,548	48,992	65,954	65,759	67,182	61,474	62,008	61,240	61,510	62,622	61,801	62,261	59,668	57,180	57,821	57,680	57,649	58,501	59,899	61,423	60,727	62,065	62,495	60,550	62,606	57,297	56,521	58,007
総資産	-	94,699	96,121	91,485	94,035	90,765	87,123	86,169	93,351	100,541	97,340	99,934	102,028	103,246	99,449	101,296	99,675	102,557	120,430	118,435	117,735	110,297	110,288	109,784	113,510	116,282	115,735	116,458	118,302	116,381	117,388	117,996	118,641	118,971	119,682	123,379	121,720	125,622	125,497	122,101	127,239	120,693	116,876	119,896
買掛金	-	11,254	11,024	9,832	10,594	9,907	9,568	9,134	9,562	9,259	9,165	9,794	9,881	9,966	9,960	10,065	9,606	16,650	15,430	13,480	14,220	13,483	10,786	10,748	13,398	14,070	13,771	13,708	15,576	16,050	16,074	16,322	18,213	16,990	16,441	17,769	17,778	18,778	17,877	17,235	19,275	18,098	17,708	17,745
短期借入金	-	4,717	4,765	4,460	4,168	2,047	1,904	1,844	2,192	4,499	4,309	4,289	4,157	2,921	2,937	2,996	2,770	38	1,050	1,003	950	998	1,045	1,014	925	876	870	838	814	976	1,034	1,006	935	963	1,076	1,053	964	1,130	3,050	4,350	5,350	5,350	1,142	1,118
一年内返済予定の長期借入金	-	1,790	-	-	-	330	-	-	-	2,870	-	-	-	1,590	-	-	-	2,768	18,527	18,429	5,244	6,774	6,794	6,708	6,044	8,012	6,220	6,251	5,073	3,593	3,957	4,474	5,414	7,982	4,935	5,239	6,250	5,350	-	-	-	450	-	-
流動負債合計	-	25,971	26,352	23,185	25,396	24,980	24,651	22,933	26,101	24,773	24,571	25,367	25,838	25,043	25,295	24,828	24,139	24,232	40,261	37,210	25,398	25,829	23,834	22,931	24,978	27,658	26,592	25,583	27,333	28,520	28,427	28,283	30,236	32,169	30,337	31,058	31,371	32,458	29,935	29,301	31,905	31,292	27,335	27,033
長期借入金	-	6,769	6,493	6,404	6,273	7,513	7,709	7,694	7,520	11,067	4,859	4,850	4,802	9,365	3,181	3,181	3,135	7,780	9,366	9,231	18,063	16,311	18,105	17,555	16,974	13,297	13,175	12,837	12,384	11,912	9,489	8,923	8,558	5,087	4,864	4,488	4,099	3,989	0	0	0	1,787	0	0
固定負債合計	-	11,952	11,844	11,395	11,208	10,580	10,702	10,613	10,374	13,181	13,016	12,923	12,929	10,797	10,464	10,406	10,291	10,192	13,093	12,920	22,842	20,558	22,323	21,767	21,244	17,860	17,564	17,462	16,481	15,432	12,742	12,107	12,142	8,789	8,341	8,265	7,869	7,652	7,334	6,747	7,162	6,899	6,499	6,728
総負債	-	37,923	38,197	34,581	36,604	35,560	35,354	33,546	36,476	39,743	37,587	38,291	38,767	38,037	35,759	35,234	34,430	34,424	53,355	50,130	48,240	46,387	46,157	44,698	46,223	45,519	44,156	43,045	43,814	43,952	41,170	40,390	42,378	40,958	38,679	39,323	39,240	40,111	37,270	36,048	39,067	38,191	33,835	33,761
資本金及び資本剰余金	-	13,919	13,920	13,921	13,921	13,921	13,921	13,924	13,946	27,919	13,946	13,946	13,946	27,935	13,946	13,946	13,946	27,967	14,047	14,054	14,057	27,950	14,026	13,998	13,998	27,950	14,035	14,044	14,053	27,950	14,037	14,048	14,059	27,987	13,840	13,858	13,876	27,616	13,898	13,903	13,919	27,600	13,873	13,890
利益剰余金	-	38,739	39,468	40,861	41,486	42,090	42,513	43,623	44,769	45,922	46,623	47,869	48,523	49,371	50,490	52,027	52,590	53,147	53,118	54,535	54,822	52,301	51,580	52,887	54,296	55,857	56,888	58,757	60,625	56,480	57,393	58,852	59,207	60,380	58,312	60,101	59,927	61,039	61,342	62,706	62,138	59,418	60,482	62,819
株主資本	49,276	56,776	57,924	56,904	57,431	55,204	51,769	52,623	56,874	58,741	59,753	61,643	63,261	63,394	63,689	66,062	65,244	68,132	67,075	68,304	69,495	63,909	64,131	65,086	67,287	70,763	71,578	73,412	74,488	72,429	76,217	77,605	76,262	78,013	81,002	84,055	82,479	85,511	88,226	86,052	88,172	82,501	83,040	86,134

バンドー化学【5195】 業績推移・財務諸表

バンドー化学【5195】業績推移・財務諸表