日本ケミコン【6997】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	-	24,483	26,536	24,564	26,250	29,811	29,080	27,470	28,497	29,440	29,289	26,255	24,692	19,442	20,276	15,563	19,011	14,863	14,420	14,654	27,724	22,757	22,636	21,272	23,725	26,193	27,937	24,348	24,760	27,596	24,876	25,170	26,141	30,002	27,582	43,867	45,300	28,208	26,324	25,153	23,870	24,134	20,077
売掛金	-	27,303	26,432	25,033	24,433	23,426	23,492	27,317	27,314	27,746	28,835	30,340	29,108	30,494	30,140	27,326	26,587	23,685	24,041	22,238	22,226	20,417	21,150	21,938	25,208	26,613	26,636	28,945	31,100	31,678	35,632	33,795	32,555	33,027	31,838	25,297	25,853	22,423	23,968	22,818	23,716	-	-
商品及び製品	-	9,298	9,291	9,355	8,973	8,553	8,249	9,136	9,035	9,050	9,330	10,277	11,065	11,248	12,343	13,187	12,644	12,645	11,767	12,156	11,505	13,032	11,128	11,150	12,055	11,778	12,714	13,895	14,344	15,279	16,357	15,090	14,308	14,085	13,185	12,905	11,186	12,940	12,175	13,976	12,807	14,146	13,075
流動資産合計	-	81,689	81,057	77,797	78,775	78,144	76,846	81,626	83,799	83,802	85,226	86,261	84,751	78,925	81,858	77,834	78,254	72,230	70,551	70,594	80,380	75,457	72,913	73,025	81,523	84,992	88,528	91,157	96,434	97,876	102,744	100,351	97,758	103,144	97,216	107,661	104,815	87,517	87,194	89,685	86,620	87,194	84,962
有形固定資産	-	43,711	41,985	41,161	39,591	37,751	37,174	37,631	37,541	37,466	38,478	38,446	38,029	38,783	40,592	40,879	40,535	42,103	42,001	41,272	40,514	39,724	38,866	38,223	38,448	38,012	38,409	38,574	39,081	41,074	41,959	41,084	41,880	42,647	45,176	46,968	47,784	50,509	49,179	49,187	48,330	48,384	48,860
投資有価証券	-	18,025	18,162	17,810	15,449	14,563	14,048	15,217	15,663	16,264	16,808	17,744	17,585	16,748	17,090	16,076	15,665	15,593	15,110	15,151	14,470	14,057	13,853	14,194	15,130	15,802	16,185	15,877	16,301	17,125	17,672	18,206	18,318	16,046	15,726	15,290	14,649	14,171	16,105	15,325	15,007	14,312	15,199
固定資産合計	-	64,968	63,377	62,121	58,341	55,685	53,944	55,641	55,968	56,520	57,983	59,015	58,490	59,143	61,146	60,792	60,030	61,638	60,852	60,139	59,234	58,064	57,316	56,854	57,925	58,068	58,742	58,746	59,706	62,834	64,641	64,128	64,983	63,701	65,922	67,581	68,106	70,352	71,138	70,410	76,082	75,263	76,608
総資産	-	146,657	144,434	139,918	137,117	133,830	130,790	137,267	139,768	140,322	143,210	145,277	143,241	138,069	143,005	138,627	138,284	133,869	131,403	130,734	139,615	133,521	130,229	129,879	139,448	143,060	147,270	149,904	156,140	160,711	167,386	164,479	162,741	166,845	163,139	175,243	172,921	157,869	158,333	160,096	162,702	162,457	161,570
買掛金	-	7,868	7,213	7,030	7,080	7,530	6,823	8,862	8,682	9,360	9,218	10,257	10,106	10,415	10,001	10,373	8,321	7,472	6,864	7,120	6,610	6,663	5,208	7,421	8,815	9,683	9,247	10,257	9,495	8,844	10,464	11,020	9,850	9,472	7,760	7,185	7,143	7,495	6,832	7,725	7,335	7,761	7,226
短期借入金	-	20,196	7,098	6,997	18,243	17,833	17,829	17,139	5,873	15,578	15,433	15,579	15,678	15,556	16,171	20,296	20,702	22,018	24,194	17,806	27,551	27,023	27,160	20,891	29,142	29,340	30,516	29,683	19,901	34,457	34,513	39,844	23,698	18,511	44,357	46,094	46,560	32,355	23,106	21,556	36,736	39,773	38,232
一年内返済予定の長期借入金	-	14,584	-	-	16,216	-	-	-	1,680	-	-	-	11,980	-	-	-	2,357	-	-	-	6,256	-	-	-	15,117	-	-	-	4,863	-	-	-	15,334	-	-	-	11,090	-	-	-	19,127	-	-
流動負債合計	-	42,106	27,794	27,999	40,377	40,178	40,284	40,534	29,442	40,222	42,035	45,192	61,425	48,430	53,722	49,852	47,389	46,122	48,182	40,525	52,748	49,301	46,087	41,617	54,278	56,508	59,220	77,829	69,223	76,087	77,204	73,748	59,181	71,728	76,825	77,969	75,017	59,622	49,865	48,023	60,631	65,072	63,244
長期借入金	-	16,335	28,537	26,911	15,314	16,654	16,482	17,887	29,177	18,678	18,543	18,376	18,093	26,468	27,523	27,780	30,001	27,746	25,826	34,132	33,712	32,823	32,403	30,514	23,894	23,006	23,385	23,372	34,339	29,663	29,230	28,129	42,022	46,470	45,313	40,062	38,904	37,383	49,175	52,901	38,100	36,150	35,250
固定負債合計	-	26,405	38,292	42,077	33,875	34,380	34,273	36,459	46,754	35,710	35,475	34,693	32,405	39,779	40,466	40,097	42,980	41,994	39,623	47,452	47,084	45,895	45,168	43,116	33,265	31,981	31,984	31,894	42,201	38,386	39,959	39,640	52,881	56,995	55,442	49,615	44,293	42,710	53,967	57,535	45,403	43,541	43,142
総負債	-	68,511	66,087	70,077	74,252	74,559	74,557	76,994	76,196	75,933	77,510	79,885	93,830	88,210	94,188	89,949	90,370	88,116	87,806	87,978	99,833	95,197	91,255	84,733	87,543	88,489	91,204	109,724	111,424	114,473	117,163	113,389	112,062	128,723	132,267	127,584	119,310	102,333	103,833	105,558	106,034	108,614	106,386
資本金及び資本剰余金	-	50,094	50,094	50,094	50,094	49,605	49,605	49,605	49,605	49,605	49,605	49,605	49,605	40,454	40,454	40,454	40,454	39,965	39,965	39,965	39,965	39,965	40,286	45,534	45,534	45,534	45,534	45,534	45,534	45,534	45,534	45,534	45,534	45,534	45,534	62,939	62,939	62,795	62,795	62,795	62,795	62,245	62,245
利益剰余金	-	21,846	22,489	14,930	14,452	13,963	12,967	13,988	15,292	15,721	16,725	15,335	-1,252	8,816	7,301	8,226	8,327	7,037	5,842	4,974	2,401	1,788	2,247	2,942	4,440	5,952	6,937	-9,232	-7,684	-9,966	-8,198	-5,631	-5,411	-19,238	-28,193	-27,553	-26,702	-26,267	-26,640	-26,704	-26,681	-26,870	-26,425
株主資本	63,844	78,146	78,347	69,841	62,864	59,271	56,232	60,273	63,571	64,389	65,699	65,391	49,410	49,859	48,816	48,677	47,914	45,752	43,597	42,756	39,781	38,324	38,973	45,146	51,904	54,570	56,066	40,179	44,715	46,238	50,222	51,090	50,678	38,121	30,871	47,658	53,610	55,536	54,499	54,537	56,667	53,843	55,184

日本ケミコン【6997】 業績推移・財務諸表

日本ケミコン【6997】業績推移・財務諸表