フクビ化学工業【7871】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	-	10,694	10,506	10,260	8,497	10,794	10,726	10,114	7,749	10,452	10,658	9,070	8,800	9,439	9,829	9,059	8,538	9,064	9,447	10,877	7,694	10,322	11,427	10,427	8,990	11,524	11,680	11,300	9,829	12,335	12,455	11,851	9,937	12,119	12,535	10,960	10,503	11,203	12,122	13,225	10,930	14,184	14,155	13,674
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	20	20	40	60	40	40	20	20	20	30	30	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	14,902	14,455	14,742	17,361	15,261	14,790	15,393	17,076	15,224	14,155	15,169	16,131	15,597	14,809	14,862	15,423	15,345	14,881	13,790	15,236	13,110	11,579	10,797	12,679	11,311	10,795	10,997	12,660	11,281	10,738	11,344	12,685	11,381	11,335	12,081	12,558	12,189	10,859	10,587	12,173	8,536	7,587	7,751
商品及び製品	-	3,073	2,982	2,913	2,940	3,098	3,261	2,975	3,019	2,815	2,764	2,722	2,565	2,680	2,932	3,028	3,005	3,199	3,388	3,201	3,123	3,315	3,443	3,169	3,008	3,234	3,262	3,170	3,128	3,375	3,330	3,248	3,343	3,607	3,704	3,768	3,324	3,871	3,912	3,429	3,424	3,475	3,606	3,545
流動資産合計	-	31,842	31,187	31,169	31,999	32,386	32,108	31,676	31,715	32,272	31,835	32,328	32,979	33,478	33,270	32,775	33,112	33,883	34,080	33,530	32,551	32,188	31,701	29,707	31,002	31,745	31,771	31,504	32,662	33,597	33,708	33,905	34,498	34,777	34,963	34,778	34,807	35,303	35,867	34,424	34,909	35,454	35,204	34,558
有形固定資産	-	7,306	7,268	7,283	7,406	7,228	7,264	7,459	7,653	7,874	7,937	7,877	8,149	7,983	7,926	7,893	8,029	8,190	9,574	9,726	9,743	9,637	9,524	9,365	9,213	9,034	8,961	8,849	8,711	8,771	8,838	8,806	8,600	8,514	8,552	8,557	8,520	8,361	8,362	8,297	8,260	8,256	8,277	8,253
投資有価証券	-	3,149	3,410	3,178	3,551	3,086	2,889	3,073	3,811	3,472	3,828	4,042	4,363	3,971	3,777	3,678	3,279	3,378	3,187	3,233	3,396	2,687	2,725	2,898	3,122	3,498	3,526	3,782	3,512	3,487	3,832	3,802	4,045	4,239	5,013	5,190	6,142	6,791	6,658	6,186	6,389	5,845	6,009	6,938
固定資産合計	-	12,569	12,831	12,664	13,285	12,463	12,337	12,757	13,734	13,949	14,409	14,603	15,217	15,048	14,794	14,787	14,553	14,503	15,704	15,870	16,037	14,944	14,854	14,850	14,940	15,773	15,727	15,862	15,542	15,780	15,830	15,817	15,881	15,982	16,834	17,169	17,485	18,773	18,663	18,158	18,496	17,783	17,980	18,969
総資産	-	44,411	44,018	43,833	45,284	44,849	44,446	44,434	45,449	46,221	46,244	46,931	48,195	48,526	48,065	47,562	47,665	48,386	49,784	49,400	48,588	47,132	46,555	44,557	45,941	47,518	47,499	47,366	48,204	49,378	49,539	49,723	50,379	50,760	51,796	51,947	52,292	54,076	54,530	52,581	53,405	53,237	53,184	53,527
買掛金	-	12,529	11,895	11,907	12,680	12,708	12,342	12,009	12,477	12,377	11,874	12,076	12,614	12,456	12,277	12,104	12,382	12,477	12,412	11,931	12,195	12,143	10,772	9,561	10,231	10,475	10,052	9,780	10,510	10,878	10,719	10,921	11,404	11,186	10,892	10,637	10,461	10,299	10,413	9,276	8,630	5,568	4,721	4,024
短期借入金	-	221	220	253	280	281	269	254	226	246	268	268	269	270	259	266	327	322	322	316	316	319	1,318	515	459	255	211	211	212	215	222	187	122	116	117	122	95	93	95	98	79	82	80	34
一年内返済予定の長期借入金	-	200	200	200	200	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	34	34	34	34	34	34	34	33	33	16	16	17	17	17
流動負債合計	-	15,695	15,137	14,940	15,831	16,046	15,732	15,318	15,627	15,674	15,291	15,226	15,830	16,068	16,047	15,305	15,285	16,037	17,685	16,922	15,821	15,326	14,947	12,455	13,280	13,694	13,691	13,056	13,793	14,543	14,706	14,300	14,683	14,804	14,969	14,301	13,933	14,229	14,761	12,712	13,329	13,394	13,625	12,712
長期借入金	-	200	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	66	50	50	33	33	16	16	-	-	-	-	33	33	75
固定負債合計	-	1,520	1,478	1,439	1,530	1,225	1,224	1,264	1,411	1,509	1,692	1,817	1,906	1,834	1,430	1,460	1,526	1,366	1,201	1,347	1,536	1,123	1,042	1,210	1,336	1,540	1,490	1,635	1,632	1,581	1,653	1,762	1,836	1,701	1,874	2,134	2,389	2,685	2,499	2,548	2,663	2,323	2,293	2,695
総負債	-	17,215	16,616	16,379	17,362	17,271	16,957	16,582	17,037	17,183	16,982	17,044	17,736	17,903	17,477	16,765	16,811	17,403	18,886	18,269	17,357	16,450	15,989	13,665	14,616	15,234	15,181	14,691	15,426	16,124	16,358	16,062	16,519	16,505	16,843	16,435	16,322	16,914	17,260	15,261	15,992	15,717	15,918	15,407
資本金及び資本剰余金	-	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,709	3,709	3,709	3,709	3,705	3,705	3,705	3,705	3,705	3,705	3,705	3,712	3,705	3,705	3,706	3,714	3,705	3,705	3,711	3,722	3,705	3,705	3,705	3,721	3,704
利益剰余金	-	21,943	21,975	22,173	22,420	22,567	22,619	22,854	23,054	23,402	23,410	23,856	24,162	24,407	24,562	24,803	25,125	25,393	25,455	25,655	25,828	25,978	25,841	26,033	26,318	26,587	26,559	26,731	26,997	27,316	27,388	27,696	28,015	28,409	28,529	28,818	29,260	29,547	29,588	29,704	30,034	30,465	30,491	30,737
株主資本	25,727	27,196	27,403	27,453	27,922	27,578	27,489	27,851	28,411	29,037	29,262	29,887	30,460	30,623	30,587	30,797	30,854	30,983	30,898	31,132	31,231	30,682	30,566	30,892	31,325	32,284	32,317	32,675	32,778	33,254	33,180	33,660	33,860	34,254	34,953	35,512	35,970	37,162	37,270	37,321	37,413	37,520	37,266	38,120

フクビ化学工業【7871】 業績推移・財務諸表

フクビ化学工業【7871】業績推移・財務諸表