信越ポリマー【7970】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	-	37,333	38,721	38,543	38,725	37,613	36,752	37,992	40,236	40,462	42,971	42,677	43,107	41,503	41,785	42,243	41,974	40,801	41,313	40,733	42,514	41,882	45,294	44,785	47,620	48,935	47,038	47,082	48,749	46,948	50,632	48,925	46,900	44,099	45,046	43,790	42,453	42,246	44,139	41,107	44,901	41,421	46,392
売掛金	-	19,050	18,188	19,002	17,037	16,741	17,644	18,605	18,903	17,469	19,080	19,905	19,358	19,690	21,041	22,047	20,228	18,939	18,929	19,852	19,250	17,596	16,308	18,875	19,478	19,989	21,977	23,337	22,525	23,432	24,902	28,628	24,745	24,798	24,931	24,693	22,145	22,633	24,698	24,551	24,588	23,388	24,353
商品及び製品	-	5,801	5,749	5,540	5,591	5,416	4,958	5,113	5,520	5,732	5,854	6,008	6,494	6,287	6,107	5,873	6,316	6,823	6,903	6,734	7,086	6,802	6,583	6,425	6,221	6,777	7,388	7,146	8,152	9,103	10,165	10,615	11,291	11,875	12,394	12,227	12,833	12,366	12,277	11,776	13,563	12,947	12,834
流動資産合計	-	69,663	70,689	71,976	69,953	68,428	67,614	70,247	73,178	72,401	76,585	78,561	78,817	76,195	77,457	79,925	78,391	76,849	75,629	76,748	77,676	75,163	76,554	79,614	82,191	85,879	86,587	89,275	90,945	92,772	99,905	104,080	98,072	97,119	97,786	96,658	92,712	93,575	95,741	93,539	99,414	93,750	97,668
有形固定資産	-	20,693	20,817	20,139	19,771	19,709	19,268	19,157	19,850	20,107	20,669	20,812	22,200	22,626	23,406	23,288	24,106	24,254	23,910	23,564	23,579	23,825	23,487	23,126	22,292	23,004	24,538	26,544	27,164	28,590	31,260	34,214	33,689	38,729	39,873	44,190	44,420	48,793	50,480	49,588	49,793	48,478	47,971
投資有価証券	-	1,551	1,324	1,437	1,265	1,117	1,272	1,151	1,184	1,211	1,252	1,333	1,221	1,214	1,275	987	2,244	2,113	2,115	2,036	1,874	1,982	2,006	2,052	1,789	860	930	887	895	907	928	908	934	999	967	945	1,112	1,162	1,074	1,129	929	934	974
固定資産合計	-	24,225	24,019	23,363	22,892	22,796	22,235	22,117	22,882	22,927	23,389	23,646	24,849	26,024	26,905	26,421	28,641	28,356	28,036	27,639	27,701	27,914	27,654	27,159	26,021	25,921	29,161	31,094	31,632	33,192	35,867	38,920	37,292	42,355	43,703	47,744	48,066	52,455	54,170	53,098	53,573	52,009	51,697
総資産	-	93,889	94,709	95,339	92,845	91,225	89,849	92,364	96,061	95,329	99,974	102,207	103,667	102,220	104,363	106,346	107,032	105,206	103,666	104,387	105,378	103,077	104,209	106,773	108,212	111,800	115,749	120,370	122,577	125,964	135,772	143,001	135,364	139,475	141,490	144,403	140,778	146,031	149,912	146,637	152,988	145,759	149,365
買掛金	-	13,338	12,597	14,795	12,621	12,006	11,947	13,541	13,080	13,262	14,604	14,259	13,667	12,351	11,928	13,261	12,399	12,058	10,579	11,722	10,591	8,796	8,624	10,308	10,171	11,350	11,688	12,611	12,817	13,838	14,586	17,012	15,065	14,830	15,544	13,960	13,333	13,008	12,391	11,846	12,917	10,681	11,308
短期借入金	-	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	19,864	20,251	22,944	20,035	19,222	19,534	21,911	21,628	21,031	23,823	23,898	24,211	23,357	23,578	24,525	24,272	21,781	19,665	20,165	18,771	17,056	17,337	19,236	19,635	20,402	22,152	25,617	25,707	24,613	28,336	32,070	27,489	30,255	27,116	28,942	24,870	27,135	25,497	25,846	26,566	20,985	22,463
長期借入金	-	1	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,774	1,750	1,778	1,556	1,559	1,545	1,558	1,542	1,560	1,534	1,941	1,945	1,735	1,736	1,740	2,200	2,037	1,938	2,037	2,068	1,865	1,851	1,863	1,899	1,747	2,053	2,392	2,533	2,896	2,811	3,764	2,746	2,771	2,744	2,870	2,941	2,954	2,991	3,196	3,268	3,294	3,371
総負債	-	21,638	22,001	24,722	21,592	20,782	21,080	23,470	23,171	22,592	25,358	25,839	26,156	25,092	25,315	26,265	26,472	23,818	21,603	22,202	20,839	18,921	19,189	21,099	21,535	22,149	24,205	28,010	28,240	27,509	31,148	35,835	30,236	33,027	29,860	31,812	27,811	30,090	28,488	29,043	29,834	24,280	25,835
資本金及び資本剰余金	-	22,104	22,104	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,353	22,399	22,399	22,401	22,402	22,390	22,381	22,381	22,384	22,365	22,366	22,368
利益剰余金	-	46,321	47,391	47,872	48,667	49,121	50,465	51,112	51,970	52,699	53,995	55,103	56,403	57,352	58,887	60,009	61,284	61,923	63,704	64,714	66,259	66,701	67,600	68,198	69,257	70,199	71,852	73,032	73,670	75,246	77,585	78,736	79,619	80,302	82,618	83,069	85,022	85,350	87,674	88,397	90,495	91,432	93,806
株主資本	68,088	72,250	72,707	70,616	71,253	70,443	68,769	68,894	72,890	72,737	74,616	76,368	77,510	77,127	79,048	80,081	80,560	81,387	82,063	82,184	84,538	84,156	85,020	85,673	86,677	89,650	91,543	92,360	94,337	98,454	104,624	107,166	105,128	106,447	111,629	112,590	112,967	115,940	121,424	117,594	123,154	121,478	123,530

信越ポリマー【7970】 業績推移・財務諸表

信越ポリマー【7970】業績推移・財務諸表