日本電技【1723】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	-	3,002	2,992	3,911	3,616	3,180	3,685	4,755	3,444	3,675	3,735	2,904	3,815	4,294	4,526	4,071	4,398	3,603	4,574	4,236	5,139	3,764	4,291	4,663	6,405	5,349	5,724	3,830	5,259	6,155	5,666	4,359	6,087	5,700	5,242	3,800	5,930	6,995	6,095	6,462	7,947	5,916	6,826
有価証券	-	4,899	5,900	5,000	6,405	5,405	5,905	4,705	6,700	4,900	5,000	4,999	5,200	4,715	4,815	4,916	5,615	5,649	5,799	5,699	5,800	5,598	5,898	6,064	6,101	6,635	6,399	6,409	6,294	5,894	6,093	5,893	5,398	5,798	5,499	5,799	5,899	5,596	6,590	6,788	7,588	8,086	8,334
流動資産合計	-	21,495	19,494	22,550	24,410	20,986	20,080	21,774	23,200	19,883	20,382	22,812	24,009	20,391	21,507	22,914	25,477	23,173	23,636	26,160	27,661	21,814	21,043	23,421	25,241	21,902	22,825	23,840	25,305	22,350	21,883	23,883	27,784	23,934	24,058	25,120	28,289	24,578	26,191	29,555	32,681	25,990	28,950
有形固定資産	-	921	952	936	923	923	932	929	990	986	986	1,005	988	1,006	1,013	993	977	976	970	957	1,056	1,060	1,048	1,068	1,068	1,049	889	915	895	890	877	873	862	857	866	872	872	877	864	865	872	3,157	3,153
投資有価証券	-	2,126	-	-	1,893	-	-	2,708	2,799	3,388	3,706	3,751	3,838	3,951	3,976	4,075	4,381	4,846	5,632	6,282	6,528	6,794	7,229	7,786	7,666	7,222	8,135	8,925	8,994	8,929	9,935	10,848	11,024	11,230	12,686	12,969	13,285	13,258	13,558	13,861	15,262	16,153	16,387
固定資産合計	-	4,507	4,381	4,347	4,406	4,687	4,909	5,187	5,351	5,961	6,276	6,416	6,524	7,291	7,367	7,430	8,443	9,078	9,582	10,069	10,882	11,603	11,910	12,220	12,387	11,721	12,369	12,889	13,265	13,251	14,078	14,629	15,505	15,433	16,458	16,731	17,732	17,668	17,720	18,076	20,205	22,558	22,808
総資産	-	26,002	23,875	26,896	28,815	25,673	24,989	26,961	28,551	25,844	26,658	29,229	30,533	27,682	28,873	30,344	33,920	32,251	33,219	36,229	38,544	33,418	32,953	35,641	37,628	33,623	35,195	36,729	38,571	35,602	35,961	38,513	43,290	39,367	40,517	41,851	46,021	42,247	43,912	47,631	52,886	48,549	51,758
流動負債合計	-	9,532	8,066	11,060	10,784	8,250	7,402	9,081	8,983	7,282	8,159	10,731	9,687	7,651	8,869	10,273	11,373	10,555	10,748	13,361	13,656	9,081	8,122	10,100	9,947	6,428	7,203	8,176	8,953	6,863	6,771	8,427	11,431	7,676	8,115	8,237	10,382	6,827	7,277	8,838	12,308	7,703	7,875
固定負債合計	-	685	673	676	995	901	900	902	911	728	759	778	919	841	851	862	1,009	958	966	974	982	1,060	1,065	1,085	1,023	959	957	1,008	751	792	805	789	781	1,152	1,151	1,335	1,179	1,158	1,282	1,523	1,083	1,110	1,656
総負債	-	10,218	8,739	11,736	11,779	9,151	8,303	9,984	9,895	8,010	8,918	11,510	10,606	8,493	9,720	11,136	12,382	11,513	11,714	14,336	14,639	10,141	9,187	11,185	10,970	7,388	8,160	9,184	9,705	7,656	7,577	9,217	12,212	8,828	9,267	9,573	11,561	7,986	8,560	10,361	13,391	8,813	9,531
資本金及び資本剰余金	-	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	786	789	789	789	789	793	793	793	793	797	797	797	944	953	953	953	953	961	961	961	961	972
利益剰余金	-	14,763	14,136	14,227	16,158	15,667	15,772	16,022	17,647	16,765	16,852	16,802	19,057	18,302	18,255	18,415	20,674	19,866	20,610	20,909	23,105	22,400	22,790	23,234	25,469	25,055	25,701	26,213	27,790	26,988	27,408	28,382	30,045	29,297	30,143	31,047	32,969	32,668	33,748	35,341	37,856	37,485	39,521
株主資本	14,599	15,784	15,136	15,160	17,036	16,522	16,686	16,977	18,656	17,834	17,740	17,719	19,927	19,189	19,153	19,209	21,539	20,738	21,504	21,894	23,905	23,276	23,765	24,455	26,658	26,235	27,034	27,544	28,865	27,945	28,383	29,296	31,077	30,539	31,250	32,278	34,460	34,260	35,352	37,269	39,495	39,736	42,227

日本電技【1723】 業績推移・財務諸表

日本電技【1723】業績推移・財務諸表