千代田化工建設【6366】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	-	31,815	65,506	68,446	137,715	128,880	119,606	115,539	135,373	129,604	109,424	99,320	96,008	78,224	76,462	58,052	69,457	102,602	99,952	121,158	124,404	100,534	86,446	92,439	106,988	78,076	71,154	87,299	68,795	71,623	67,383	61,132	61,241	70,536	87,901	100,624	102,072	108,012	113,123	160,656	153,340	149,232	149,295
有価証券	-	81,499	76,199	82,999	6,999	5,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	7,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	444,578	449,994	449,318	455,030	417,429	421,421	433,094	425,244	420,578	411,591	382,607	380,418	348,540	341,675	343,449	326,929	330,719	362,308	378,486	360,387	332,169	302,559	311,570	305,891	292,127	279,660	321,264	372,682	341,655	387,883	352,383	382,958	379,349	375,179	359,162	404,359	392,622	415,664	423,588	437,274	409,946	424,541
有形固定資産	-	14,826	14,452	14,144	13,942	13,521	13,199	13,183	13,158	12,873	12,327	12,228	12,071	11,893	11,728	11,597	11,714	12,925	12,772	12,469	12,454	11,315	10,982	10,557	11,426	11,109	10,842	10,749	11,038	11,075	10,901	10,578	10,743	10,792	11,077	10,694	10,886	10,659	11,015	10,747	10,470	10,190	10,027
投資有価証券	-	31,328	23,538	20,299	43,071	41,996	22,701	8,032	7,707	7,878	7,815	7,914	7,681	7,686	7,624	7,690	6,393	6,337	6,414	5,575	5,598	5,659	6,015	5,759	5,701	5,935	5,869	5,727	5,511	6,965	6,914	7,313	6,442	6,368	6,233	6,211	4,272	4,386	4,342	4,135	3,976	4,015	4,066
固定資産合計	-	71,261	61,147	56,143	73,189	71,864	53,009	38,753	36,086	35,899	46,396	46,172	40,286	44,509	33,905	33,151	25,411	25,973	25,603	24,519	24,663	23,430	22,665	22,084	23,692	23,261	23,350	22,790	22,714	23,757	23,952	24,340	23,629	23,393	23,543	23,266	22,608	22,321	22,874	22,059	23,759	23,157	23,036
総資産	-	515,839	511,141	505,461	528,219	489,293	474,430	471,848	461,331	456,478	457,988	428,779	420,704	393,049	375,581	376,601	352,341	356,693	387,911	403,005	385,051	355,599	325,224	333,654	329,583	315,388	303,011	344,054	395,396	365,412	411,836	376,724	406,588	402,742	398,722	382,428	426,967	414,944	438,539	445,647	461,034	433,103	447,578
短期借入金	-	991	339	106	333	361	226	320	203	180	238	256	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4	7	5	5	4	3	3	10,004	10,003	10,004	10,003	-	-	-	98	118	119	120	121	122	123	124	125	747	716	684	652	20,621	15,588	15,555	15,523	5,490	456	20,437	20,000	20,000	20,000	601	601	1,202	1,202	1,202
流動負債合計	-	294,339	290,307	285,260	311,106	274,405	264,392	298,795	301,182	298,333	296,618	264,663	248,663	222,768	307,670	327,012	392,505	391,521	328,774	332,077	319,878	285,931	254,116	251,091	244,657	254,388	240,344	280,311	350,675	319,404	366,114	337,183	356,256	341,025	357,800	342,203	412,156	395,308	404,117	390,397	409,531	375,704	375,655
長期借入金	-	10,015	10,010	10,011	10,009	10,007	10,005	10,004	4	2	2	1	10,000	15,000	15,000	15,931	15,870	15,839	35,809	35,778	35,747	35,716	35,684	45,652	45,000	45,000	45,000	45,000	25,000	20,000	20,000	20,000	23,600	23,600	3,600	3,600	3,600	3,600	22,998	22,998	22,397	22,397	21,796
固定負債合計	-	13,093	12,659	12,725	14,985	14,945	14,287	13,385	3,023	3,145	2,952	3,239	12,622	17,922	18,464	18,695	18,989	20,104	39,603	39,641	40,229	40,035	39,806	49,877	48,178	48,212	48,189	48,218	28,960	26,479	27,491	24,599	28,021	30,039	10,073	7,967	8,732	9,577	26,506	28,187	26,046	25,703	25,666
総負債	-	307,433	302,966	297,986	326,091	289,350	278,680	312,181	304,206	301,479	299,571	267,902	261,286	240,691	326,134	345,707	411,495	411,626	368,378	371,719	360,107	325,966	293,923	300,968	292,836	302,601	288,533	328,529	379,635	345,883	393,606	361,782	384,278	371,064	367,873	350,170	420,889	404,886	430,623	418,585	435,578	401,407	401,321
資本金及び資本剰余金	-	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	80,508	150,508	150,524	150,524	150,524	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156	15,156
利益剰余金	-	115,831	118,032	120,713	115,839	116,961	118,860	79,249	72,132	70,744	74,059	75,777	77,024	71,289	-33,614	-53,159	-139,956	-137,681	-135,167	-123,089	-127,778	-123,302	13,510	14,182	15,708	-5,138	-3,254	-2,170	-1,142	800	3,932	11,142	13,797	18,682	22,431	29,489	-1,962	2,054	12,198	18,943	25,024	31,205	42,413
株主資本	198,031	208,405	208,175	207,475	202,128	199,942	195,750	159,667	157,125	154,999	158,417	160,876	159,418	152,358	49,446	30,893	-59,154	-54,932	19,533	31,286	24,943	29,632	31,301	32,685	36,747	12,787	14,477	15,524	15,761	19,529	18,229	14,941	22,310	31,678	30,849	32,258	6,077	10,058	7,915	27,061	25,456	31,696	46,256

千代田化工建設【6366】 業績推移・財務諸表

千代田化工建設【6366】業績推移・財務諸表