日精樹脂工業【6293】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	-	7,758	6,877	8,413	8,727	12,877	11,374	10,321	10,861	11,768	13,671	12,778	12,441	13,562	13,196	11,559	12,205	11,668	8,469	9,418	7,937	11,267	8,941	11,248	14,124	17,947	15,127	12,974	10,781	12,102	9,030	15,011	11,301	9,384	9,383	13,493	8,454	11,723	9,993	8,991	6,750	9,467	7,472
有価証券	-	-	-	-	1,190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	11,149	10,324	11,014	10,010	8,599	9,648	10,754	8,811	8,244	8,844	9,365	9,946	8,351	7,741	9,376	10,315	9,434	9,012	7,723	11,518	10,678	11,615	11,618	10,639	10,454	9,624	11,067	10,606	9,677	8,992	7,204	8,015	6,998	5,983	6,154	7,213	6,229	6,060	6,974	7,062	6,218	8,313
商品及び製品	-	7,189	7,802	7,535	8,085	8,312	7,425	8,256	7,714	8,145	7,219	6,685	5,623	5,822	5,618	5,706	5,644	6,120	6,491	6,728	7,396	7,673	7,456	6,874	6,547	6,862	9,284	8,537	9,419	11,780	11,504	13,058	13,070	15,660	17,480	19,406	18,864	21,945	22,589	21,295	23,350	23,065	20,672
流動資産合計	-	37,048	35,588	37,068	37,572	38,712	39,409	42,039	40,990	41,174	42,396	42,327	42,427	40,532	39,749	40,326	41,250	40,835	38,082	39,417	45,407	47,103	43,510	45,976	46,832	52,701	52,520	52,181	50,834	54,143	54,440	61,774	57,941	59,525	60,164	66,997	62,192	67,721	65,543	64,127	60,491	60,359	57,206
有形固定資産	-	9,363	9,250	9,102	8,988	8,826	8,668	9,251	9,748	10,354	10,309	11,139	10,848	10,858	11,066	11,160	11,567	11,781	11,974	12,109	13,454	13,162	13,009	12,600	13,006	13,279	13,251	13,139	13,397	14,282	14,724	14,786	14,336	14,482	15,642	17,549	18,848	20,340	21,428	19,826	20,536	19,941	19,595
投資有価証券	-	1,555	1,336	1,373	1,241	1,142	1,243	1,422	1,435	1,511	1,582	1,764	1,730	1,743	1,681	1,554	1,718	1,541	1,580	1,708	1,423	1,500	1,697	1,807	1,826	1,928	2,214	2,144	1,939	1,932	1,916	1,967	2,223	2,432	2,289	2,189	2,652	2,419	2,364	2,418	2,181	2,168	2,434
固定資産合計	-	11,619	11,245	11,118	11,737	11,870	11,778	12,460	12,758	13,425	13,468	14,589	14,229	14,837	15,017	14,922	15,590	15,725	15,934	16,094	17,848	17,576	17,528	17,110	17,531	17,995	18,074	17,881	18,018	19,037	19,587	19,874	19,703	20,018	21,358	23,005	24,447	25,771	26,991	25,208	25,988	25,387	25,231
総資産	-	48,668	46,833	48,187	49,310	50,582	51,187	54,500	53,749	54,599	55,865	56,916	56,656	55,370	54,766	55,249	56,841	56,561	54,016	55,511	63,255	64,680	61,038	63,086	64,364	70,697	70,594	70,062	68,852	73,180	74,027	81,648	77,645	79,544	81,523	90,002	86,639	93,492	92,534	89,335	86,479	85,746	82,438
買掛金	-	11,501	9,800	11,266	10,567	10,857	13,671	15,986	13,860	14,306	14,813	15,252	15,511	14,798	13,457	13,968	14,720	14,423	12,472	13,173	14,030	12,228	8,444	9,736	10,640	12,347	14,682	15,728	14,252	14,045	13,254	14,468	13,386	13,982	11,177	11,122	10,109	10,573	10,022	10,339	7,026	6,192	5,586
短期借入金	-	240	-	-	-	1,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,645	2,513	2,444	3,284	3,310	2,934	1,743	1,609	433	1,364	2,060	7,531	4,503	6,161	11,098	15,085	10,778	15,688	16,506	16,394	17,166	19,396	19,413
一年内返済予定の長期借入金	-	769	769	769	1,063	1,063	1,063	1,040	1,174	1,104	1,072	942	767	644	556	485	467	454	421	553	1,114	1,671	1,446	1,477	1,563	1,876	1,768	1,773	1,744	1,981	1,975	1,936	2,254	2,169	2,176	2,518	3,117	3,068	2,949	3,016	2,936	2,883	2,875
流動負債合計	-	15,076	13,018	14,333	13,858	15,954	16,781	19,345	17,442	18,018	18,640	19,109	19,733	18,132	17,084	17,334	18,554	18,230	15,994	16,739	21,488	20,268	16,831	19,220	21,017	24,753	24,884	24,487	22,489	23,534	23,518	31,189	26,229	27,450	29,259	36,192	30,862	36,957	35,021	35,110	31,362	32,915	31,949
長期借入金	-	1,836	1,452	1,281	2,441	2,175	1,909	1,695	2,266	2,032	1,812	1,638	1,499	1,387	1,255	1,152	1,032	933	833	1,586	4,345	7,088	6,921	6,310	5,931	6,904	6,370	5,851	5,869	7,027	6,818	6,450	8,325	7,810	7,310	8,573	12,017	11,282	10,552	10,689	9,885	9,139	8,382
固定負債合計	-	5,599	5,101	4,930	6,011	5,668	5,428	5,249	5,783	5,548	5,360	5,247	5,065	4,746	4,630	4,543	4,426	4,365	4,248	5,038	8,265	11,196	11,028	10,396	9,494	10,422	9,872	9,382	9,424	10,640	10,307	9,975	11,752	11,230	10,757	12,030	15,498	14,695	13,893	14,044	13,220	12,480	11,592
総負債	-	20,676	18,120	19,263	19,870	21,623	22,209	24,594	23,225	23,566	24,000	24,357	24,798	22,878	21,715	21,877	22,981	22,595	20,242	21,777	29,753	31,465	27,860	29,616	30,512	35,176	34,757	33,869	31,913	34,174	33,826	41,164	37,981	38,681	40,017	48,223	46,360	51,652	48,915	49,155	44,583	45,396	43,542
資本金及び資本剰余金	-	10,840	10,840	10,840	10,840	10,840	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,839	10,842	10,756	10,756	10,703	10,704	10,674	10,696	10,696	10,696	10,667	10,657	10,657	10,669	10,669	10,669	10,669	10,669	10,669	10,687	10,687	10,687
利益剰余金	-	17,149	17,920	18,303	19,201	19,145	19,569	20,053	20,309	20,803	21,447	21,870	21,325	21,776	22,530	22,986	23,515	23,542	23,663	23,629	23,460	23,406	23,629	23,889	23,863	24,772	25,139	25,532	25,944	26,460	26,910	26,706	27,097	27,301	27,370	27,353	26,892	26,892	26,827	26,631	25,810	25,508	24,601
株主資本	24,599	27,991	28,713	28,923	29,440	28,959	28,978	29,905	30,523	31,033	31,864	32,559	31,857	32,492	33,050	33,371	33,860	33,966	33,773	33,734	33,501	33,215	33,178	33,469	33,851	35,521	35,837	36,193	36,938	39,006	40,201	40,483	39,663	40,863	41,505	41,779	40,278	41,840	43,619	40,180	41,896	40,350	38,896

日精樹脂工業【6293】 業績推移・財務諸表

日精樹脂工業【6293】業績推移・財務諸表