ニッスイ【1332】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	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	-	14,106	6,849	10,455	10,691	7,268	9,094	8,625	10,321	13,814	16,241	23,239	27,021	28,831	27,167	22,669	18,875	14,815	14,000	8,904	8,026	9,547	7,641	27,371	32,604	13,587	11,068	10,986	13,177	15,025	14,315	13,813	14,517	11,431	8,538	10,376	8,343	10,291	10,287	16,664	20,813	15,801	17,944	14,707	13,626	19,703
有価証券	-	1,087	513	300	-	-	-	-	-	-	-	300	-	-	-	-	-	-	-	500	-	-	-	431	-	-	-	-	-	-	26	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	70,573	73,250	73,192	74,239	75,664	88,921	70,534	72,180	76,935	90,168	75,206	78,574	86,355	95,797	84,681	89,534	90,515	106,747	88,753	94,619	84,814	99,619	79,962	80,010	80,162	97,732	77,094	85,594	87,283	107,812	90,325	96,290	96,329	115,443	95,690	102,833	113,276	122,829	108,292	116,534	109,080	121,942	107,400	112,066	110,243
商品及び製品	-	44,834	53,058	59,815	59,622	63,867	63,702	58,890	55,290	56,592	52,608	57,277	59,450	65,006	61,878	64,570	63,067	69,646	67,736	65,619	68,150	73,688	71,204	68,300	68,495	68,462	64,840	67,047	71,418	73,946	73,200	77,467	81,867	91,703	94,265	92,823	98,971	108,400	107,294	98,333	104,045	108,800	101,458	102,564	102,559	103,100
流動資産合計	-	201,598	209,717	231,722	235,009	235,061	244,488	217,459	215,860	222,428	233,949	233,087	244,240	263,413	269,669	257,138	254,330	259,381	271,289	247,603	254,413	253,963	261,311	253,115	260,737	240,547	250,934	231,751	251,167	257,606	276,897	265,090	284,626	300,667	325,313	304,349	323,534	335,964	343,104	325,167	344,350	341,665	346,560	332,568	337,093	344,412
有形固定資産	-	112,607	109,432	113,667	112,526	116,432	115,666	118,116	118,409	118,496	120,470	123,630	126,257	129,244	132,001	132,782	129,785	131,457	134,787	137,525	140,093	142,558	144,141	148,042	146,711	148,076	146,891	147,428	148,758	149,139	143,493	145,379	149,547	150,267	149,846	149,017	151,819	166,166	166,276	166,308	171,088	175,535	171,678	180,939	179,626	188,372
投資有価証券	-	67,627	77,234	87,646	86,080	85,187	88,263	83,870	77,832	74,804	77,320	71,018	70,286	70,337	73,944	70,994	72,528	77,798	73,987	69,024	69,755	68,511	69,379	65,258	65,132	69,162	69,832	38,076	36,138	37,745	36,286	35,044	34,219	33,797	31,620	29,916	31,785	30,198	30,906	32,213	31,860	30,801	31,391	30,453	30,401	32,608
固定資産合計	-	220,046	221,925	227,571	224,627	227,949	228,629	226,659	221,339	216,632	221,057	218,789	220,195	223,763	230,502	227,483	226,306	233,439	233,363	230,309	236,554	236,944	239,324	238,417	236,155	241,155	239,936	243,663	245,081	249,139	243,000	240,640	244,925	246,204	246,444	244,664	249,393	267,625	270,171	281,217	287,303	294,681	289,173	302,309	298,419	312,603
総資産	-	421,645	431,643	459,293	459,637	463,011	473,118	444,119	437,200	439,061	455,006	451,876	464,436	487,176	500,171	484,622	480,636	492,820	504,652	477,913	490,967	490,907	500,636	491,533	496,893	481,703	490,870	475,415	496,248	506,745	519,898	505,731	529,552	546,872	571,758	549,013	572,927	603,589	613,275	606,384	631,654	636,347	635,733	634,878	635,512	657,016
買掛金	-	32,416	33,074	33,234	36,574	38,097	40,844	33,356	35,813	40,976	41,284	34,609	37,245	44,022	44,629	44,656	47,505	51,607	52,330	49,424	48,034	43,474	42,361	35,476	36,210	38,453	44,603	41,665	44,038	46,831	50,309	50,290	54,489	47,716	53,514	50,138	51,161	59,763	56,257	56,623	59,950	58,915	61,054	56,439	58,753	56,966
短期借入金	-	130,736	127,887	139,941	134,970	139,942	145,293	137,553	137,697	132,194	157,816	138,440	149,824	156,990	156,737	115,058	122,526	119,998	127,500	104,078	118,788	134,936	127,994	120,877	110,623	84,440	78,362	68,577	85,427	83,912	88,828	83,197	98,007	116,092	125,079	100,621	118,043	110,572	100,944	96,680	120,477	127,291	122,436	114,104	106,473	121,840
一年内返済予定の長期借入金	-	15,833	16,276	21,532	-	-	-	29,375	-	-	-	34,045	-	-	-	7,687	-	-	-	10,781	-	-	-	10,117	-	-	-	9,178	-	-	-	16,425	-	-	-	15,214	-	-	-	15,422	-	-	-	15,006	-	-
流動負債合計	-	202,350	196,247	212,327	209,482	216,323	229,294	212,345	214,822	212,615	239,696	216,236	230,008	248,062	251,446	212,869	214,680	218,310	224,092	202,699	213,905	220,720	214,931	196,895	187,146	160,774	165,047	153,467	170,204	172,575	183,208	177,828	194,616	209,291	226,976	198,771	215,613	227,727	213,118	212,816	235,111	236,131	237,320	226,179	215,946	232,895
長期借入金	-	131,940	128,259	114,399	115,696	114,258	105,712	95,104	92,811	84,007	60,351	69,309	66,574	65,308	64,425	88,807	82,473	84,795	87,033	86,979	85,122	78,778	88,490	100,361	114,979	120,736	119,714	112,230	108,865	107,964	107,242	94,939	91,962	92,358	94,974	104,913	103,960	103,026	118,043	109,729	103,229	92,854	100,647	95,832	113,380	112,865
固定負債合計	-	155,997	151,664	142,740	143,845	141,994	134,185	122,955	119,096	109,354	82,689	94,434	90,978	89,879	89,844	114,646	106,566	110,241	111,044	109,054	108,776	100,892	111,780	122,337	137,652	143,373	141,787	134,021	131,302	131,871	131,954	119,304	117,415	117,936	121,560	129,606	129,363	129,174	145,047	136,263	130,893	120,883	127,703	122,758	139,502	140,403
総負債	-	358,348	347,911	355,068	353,328	358,318	363,480	335,300	333,918	321,969	322,386	310,671	320,986	337,941	341,290	327,515	321,246	328,551	335,137	311,754	322,682	321,612	326,711	319,233	324,799	304,148	306,835	287,489	301,507	304,447	315,162	297,133	312,031	327,227	348,537	328,377	344,976	356,901	358,165	349,080	366,004	357,015	365,024	348,938	355,449	373,299
資本金及び資本剰余金	-	37,487	37,487	37,487	37,487	37,487	37,487	37,487	37,851	51,763	51,763	51,763	52,443	52,443	52,443	52,443	52,443	52,443	52,443	52,442	52,444	52,434	52,310	52,306	52,308	52,331	52,340	52,343	52,342	51,840	51,841	51,831	51,792	51,762	51,778	52,252	52,221	52,861	52,726	52,733	52,714	52,735	52,690	52,518	52,554	52,529
利益剰余金	-	15,883	19,637	28,081	32,061	34,874	38,760	39,507	40,332	43,372	54,828	56,666	60,637	64,823	70,757	71,663	75,110	76,795	83,910	83,988	86,311	90,544	96,259	96,237	97,911	99,756	106,653	107,928	111,254	117,474	120,799	121,472	123,213	130,727	135,024	137,621	140,487	146,191	151,683	154,715	155,642	160,852	166,192	171,996	173,519	181,307
株主資本	63,932	63,297	83,732	104,225	106,308	104,693	109,638	108,818	103,281	117,091	132,620	141,205	143,449	149,235	158,881	157,106	159,389	164,269	169,515	166,158	168,285	169,294	173,924	172,300	172,094	177,555	184,035	187,926	194,741	202,298	204,735	208,598	217,520	219,644	223,221	220,635	227,951	246,688	255,109	257,304	265,649	279,332	270,709	285,939	280,063	283,716

ニッスイ【1332】 業績推移・財務諸表

ニッスイ【1332】業績推移・財務諸表