石塚硝子【5204】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	4,354	3,384	3,058	3,923	4,130	5,546	5,470	5,941	4,077	5,819	5,259	6,724	4,012	2,803	2,534	3,538	3,074	3,012	3,696	1,528	3,217	3,453	3,279	2,402	2,858	2,667	4,370	4,138	4,421	3,858	4,492	5,074	6,290	3,842	3,120	3,783	3,678	4,381	5,077	4,905	2,853	4,177
有価証券	-	1,800	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	900	900	900	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,000	1,200	1,700	1,700	-	-	-	-	-	-	-
売掛金	-	12,508	14,649	15,050	12,552	13,350	12,588	13,076	12,037	14,493	14,768	14,547	11,875	12,441	11,390	12,134	11,506	13,293	12,628	12,640	11,682	12,588	14,530	14,986	13,621	15,529	15,462	15,346	15,071	17,710	18,225	16,754	15,767	19,661	20,605	19,944	19,913	20,091	20,561	21,563	16,616	19,340	20,547
商品及び製品	-	12,996	12,555	12,099	12,419	12,060	12,118	11,914	12,034	11,185	10,900	10,768	10,987	10,715	10,728	10,851	11,608	11,853	11,945	12,632	13,072	13,302	13,160	12,395	12,508	12,453	13,003	13,089	13,464	10,638	10,646	10,828	10,517	10,056	10,247	9,995	9,966	10,114	10,017	9,683	9,808	9,960	10,272
流動資産合計	-	38,579	37,765	37,861	36,354	36,686	37,199	36,860	36,851	37,923	38,834	37,221	36,222	34,258	31,889	32,191	35,680	37,075	34,662	35,357	34,210	36,926	38,159	38,265	36,366	37,689	38,326	40,521	40,646	43,280	43,270	43,545	42,862	47,659	46,401	44,996	44,447	45,421	48,315	49,762	48,008	47,279	49,035
有形固定資産	-	38,052	37,243	36,560	36,333	36,823	36,578	36,260	36,591	37,440	37,502	36,973	36,610	36,302	35,604	35,838	36,702	36,753	36,249	38,472	40,373	40,313	39,914	38,981	35,272	33,776	33,488	32,984	32,675	32,894	33,785	33,493	35,423	36,191	37,305	39,284	40,071	42,496	43,107	43,279	44,495	45,653	44,780
投資有価証券	-	6,053	6,361	6,550	6,343	6,398	6,648	7,265	7,525	7,675	7,454	8,161	7,605	7,800	7,666	7,789	7,445	6,953	6,868	6,788	6,218	6,704	6,809	6,597	6,922	6,751	7,192	6,891	6,922	6,700	6,808	6,769	6,801	7,153	7,932	7,867	6,239	5,997	5,917	6,167	6,463	6,207	7,080
固定資産合計	-	45,852	45,059	44,427	44,083	45,102	44,890	45,155	45,654	46,259	46,078	46,238	45,283	45,119	44,292	44,800	45,321	45,487	45,017	46,945	48,416	48,605	48,430	47,007	43,944	42,272	42,424	41,522	41,246	41,108	42,037	41,300	43,514	44,345	46,192	48,352	47,538	49,675	50,197	50,542	52,323	53,115	53,182
総資産	-	84,490	82,909	82,364	80,504	81,848	82,168	82,086	82,578	84,274	85,015	83,556	81,595	79,502	76,298	77,159	81,207	82,758	79,865	82,501	82,815	85,805	86,869	85,539	80,564	80,201	80,978	82,260	82,097	84,580	85,490	85,016	86,536	92,154	92,732	93,476	92,115	95,214	98,619	100,401	100,417	100,471	102,288
買掛金	-	6,451	7,575	7,417	6,522	7,758	7,446	7,318	6,708	6,699	6,711	6,558	6,192	7,388	7,181	7,595	7,445	8,744	8,644	8,017	7,507	8,014	9,272	8,923	8,259	9,688	10,570	9,703	9,353	11,049	11,788	11,401	9,782	11,972	11,958	11,497	10,998	12,433	13,278	13,882	11,523	13,601	13,902
短期借入金	-	15,857	14,842	15,303	14,770	14,679	13,726	13,500	13,975	13,829	13,810	14,397	14,358	10,150	8,365	6,671	7,157	10,562	9,478	9,938	8,836	8,022	9,687	8,958	6,923	4,468	4,036	8,229	8,557	5,353	4,361	2,624	4,166	6,617	2,355	6,243	3,813	5,733	5,394	4,722	4,394	4,111	4,812
流動負債合計	-	35,266	30,641	30,673	29,785	31,429	29,885	28,696	29,324	29,059	28,503	27,758	27,789	24,711	22,314	21,533	23,776	28,571	27,387	26,537	27,490	26,640	27,553	26,247	23,996	23,289	23,576	26,005	26,560	24,172	26,118	23,755	22,866	28,007	25,102	25,964	24,903	27,362	28,280	27,661	27,551	26,715	27,530
長期借入金	-	13,045	14,494	13,414	13,347	13,375	13,803	13,427	12,853	12,870	12,498	10,921	10,113	9,413	8,825	8,275	6,485	2,681	2,320	2,977	2,633	3,859	3,755	3,603	3,388	3,154	3,068	2,932	2,821	7,849	8,155	11,055	13,660	13,435	14,353	13,040	15,376	14,511	14,117	14,604	14,132	14,215	13,786
固定負債合計	-	28,756	30,905	29,538	29,802	29,170	30,589	30,081	29,620	31,152	31,540	29,805	28,655	28,842	27,398	28,870	29,833	26,628	24,498	27,535	27,384	31,067	30,937	29,909	29,908	29,074	28,625	27,285	26,673	31,161	30,725	32,575	34,920	34,080	35,657	34,000	34,861	34,950	36,573	38,120	37,533	38,021	37,529
総負債	-	64,023	61,547	60,211	59,588	60,600	60,474	58,778	58,944	60,212	60,043	57,564	56,445	53,553	49,713	50,403	53,610	55,199	51,886	54,072	54,875	57,708	58,490	56,157	53,905	52,364	52,201	53,291	53,233	55,334	56,843	56,331	57,787	62,088	60,759	59,964	59,765	62,313	64,853	65,782	65,085	64,737	65,060
資本金及び資本剰余金	-	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,060	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,944	10,950	10,950	10,950	10,950	10,950	10,950	10,950	10,950	10,950	10,950	10,950	10,950	11,022	11,022	11,022	11,031	11,031	11,031	11,033
利益剰余金	-	1,483	1,987	2,481	2,142	2,107	2,356	3,499	3,490	3,826	4,839	5,277	5,018	5,432	6,227	6,376	6,349	6,674	7,056	7,515	7,256	7,082	7,368	7,641	4,409	5,764	6,336	6,754	6,663	7,195	6,593	6,664	6,719	7,691	9,034	10,599	11,281	12,002	12,976	13,575	14,119	14,907	15,707
株主資本	20,083	20,467	21,361	22,152	20,916	21,247	21,693	23,307	23,634	24,062	24,972	25,992	25,150	25,948	26,585	26,756	27,597	27,558	27,979	28,429	27,939	28,096	28,378	29,381	26,659	27,837	28,777	28,968	28,863	29,246	28,646	28,685	28,749	30,065	31,972	33,512	32,350	32,901	33,765	34,619	35,332	35,734	37,228

石塚硝子【5204】 業績推移・財務諸表

石塚硝子【5204】業績推移・財務諸表