前澤化成工業【7925】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	-	9,666	8,683	9,315	8,503	8,657	9,414	9,883	8,488	9,097	9,616	9,784	9,412	10,167	10,304	10,595	10,174	10,497	10,355	10,852	10,545	11,449	11,459	11,905	11,480	12,439	12,480	13,412	12,456	12,821	12,495	12,053	11,257	12,199	12,904	12,647	12,301	13,241	13,192	12,550	11,933	12,905	12,742	12,917
有価証券	-	4,091	3,791	3,792	3,206	3,504	2,604	2,400	2,407	2,313	1,413	1,405	1,405	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,400	2,100	2,600	2,600	2,800	2,000	1,700	1,500	1,600	2,100	2,100	2,100	2,100	2,200	2,200	2,210	2,110	1,510	1,510	1,300	1,300	1,400
売掛金	-	6,755	6,663	6,294	6,461	6,312	6,060	5,891	5,914	5,798	5,560	5,853	5,785	5,815	5,659	5,752	5,750	5,937	5,731	5,544	5,513	5,282	4,883	4,909	5,206	5,008	4,951	4,997	5,392	5,650	5,281	5,246	5,400	5,418	5,077	5,046	4,806	4,981	4,524	4,500	4,484	4,868	4,418	4,077
商品及び製品	-	1,938	2,024	1,861	1,981	1,752	1,829	1,923	2,158	2,174	2,306	1,992	2,052	1,912	2,030	1,913	1,918	2,034	2,047	1,957	2,178	2,116	2,268	2,092	2,015	2,012	2,030	1,962	2,035	1,957	2,306	2,276	2,342	2,298	2,366	2,235	2,347	2,327	2,445	2,283	2,369	2,334	2,496	2,427
流動資産合計	-	26,383	25,332	25,435	24,665	24,772	25,016	24,532	23,670	24,129	23,878	24,008	23,690	24,089	23,897	24,182	24,051	24,667	24,534	24,692	24,825	25,110	24,918	25,499	26,188	26,965	27,398	27,707	27,104	27,313	27,845	27,896	27,592	28,240	28,745	28,854	28,785	29,531	29,380	27,867	27,909	28,409	28,215	28,481
有形固定資産	-	11,901	12,988	13,295	14,451	14,980	15,017	14,856	14,647	14,479	14,218	13,961	13,763	13,622	13,330	13,127	13,061	12,973	12,741	12,711	12,593	12,452	12,263	12,105	11,968	11,902	11,686	11,572	11,440	11,081	11,068	11,023	11,035	10,985	10,795	10,701	10,597	10,630	10,490	10,451	10,470	10,628	10,490	10,356
投資有価証券	-	5,057	5,561	4,533	4,340	3,570	2,424	3,317	4,755	5,066	5,207	5,656	5,863	5,639	5,692	5,850	5,622	5,699	5,670	5,724	6,145	5,496	5,762	5,564	5,095	5,389	4,959	5,435	5,732	5,876	5,694	5,779	6,046	6,148	6,524	7,223	7,478	7,908	8,821	8,738	9,296	9,629	10,008	11,266
固定資産合計	-	18,052	19,622	18,942	19,915	19,811	18,678	19,402	20,622	20,591	20,443	20,565	20,547	20,149	19,921	19,742	19,426	19,396	19,188	19,188	19,462	18,780	18,748	18,334	17,700	17,953	17,316	17,671	18,245	17,957	17,755	17,812	18,268	18,265	18,440	19,078	19,126	19,821	20,608	20,381	20,939	21,492	21,693	22,851
総資産	-	44,435	44,955	44,378	44,581	44,583	43,694	43,935	44,293	44,721	44,322	44,573	44,238	44,238	43,819	43,925	43,477	44,063	43,722	43,880	44,288	43,890	43,667	43,834	43,888	44,918	44,714	45,379	45,349	45,270	45,601	45,708	45,860	46,506	47,186	47,932	47,912	49,353	49,988	48,249	48,848	49,901	49,909	51,332
買掛金	-	3,561	3,738	3,667	3,656	3,331	3,374	3,551	3,640	3,584	3,567	3,470	3,464	3,375	3,464	3,402	3,451	3,535	3,550	3,419	3,184	2,914	2,893	2,749	2,768	2,902	2,924	3,007	2,905	2,874	3,114	3,028	3,099	2,953	3,112	3,012	2,869	2,885	2,528	1,742	1,848	1,865	1,872	1,892
短期借入金	-	550	550	550	550	550	550	550	550	500	500	500	500	500	500	500	500	450	450	450	450	430	430	430	390	370	370	370	370	370	370	370	370	330	330	330	330	330	330	330	330	330	330	330
流動負債合計	-	7,228	7,263	6,935	7,058	7,591	7,086	6,830	6,748	7,173	6,848	6,493	6,235	6,566	6,625	6,337	6,295	6,745	6,653	6,455	6,338	6,475	6,211	5,816	5,777	6,287	6,483	6,550	6,572	6,949	7,513	7,281	6,863	7,130	7,271	7,105	6,848	7,422	7,522	5,881	6,322	6,879	6,753	6,643
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	60	60	60	60	60	60	60	60	60	60	60	60	-	-	-	-	-	-	-
固定負債合計	-	879	1,029	863	884	906	808	859	1,001	948	945	1,077	1,144	1,157	762	858	801	710	670	854	1,109	1,048	1,047	1,154	1,265	1,269	1,117	1,235	992	799	678	712	1,057	1,018	1,176	1,356	1,458	1,510	1,635	1,504	1,425	1,509	1,525	1,848
総負債	-	8,108	8,293	7,798	7,943	8,498	7,894	7,690	7,749	8,122	7,793	7,571	7,380	7,724	7,387	7,196	7,096	7,455	7,324	7,309	7,447	7,523	7,259	6,970	7,043	7,557	7,600	7,785	7,565	7,749	8,191	7,993	7,921	8,148	8,448	8,462	8,307	8,932	9,158	7,385	7,748	8,388	8,278	8,492
資本金及び資本剰余金	-	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,750	9,755	9,755	9,755	9,755	9,755	9,755	9,755	9,755	9,765
利益剰余金	-	26,421	26,399	26,652	26,721	26,614	26,495	26,796	26,757	26,777	26,602	26,756	26,605	26,459	26,333	26,511	26,523	26,670	26,501	26,754	26,783	26,854	26,698	26,864	26,812	27,087	26,990	27,256	27,214	27,210	27,226	27,537	27,536	27,925	27,836	28,191	28,221	28,541	28,524	29,000	29,060	29,434	29,362	29,888
株主資本	35,345	36,327	36,662	36,579	36,638	36,085	35,800	36,244	36,544	36,599	36,528	37,002	36,857	36,514	36,431	36,729	36,380	36,608	36,398	36,570	36,840	36,367	36,408	36,864	36,844	37,360	37,114	37,593	37,784	37,521	37,410	37,715	37,939	38,357	38,738	39,470	39,605	40,420	40,830	40,863	41,100	41,513	41,630	42,839

前澤化成工業【7925】 業績推移・財務諸表

前澤化成工業【7925】業績推移・財務諸表