日本基礎技術【1914】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	-	7,813	6,937	6,781	7,425	6,874	6,650	6,810	5,966	5,829	5,016	5,408	5,580	5,143	4,825	5,375	4,487	5,944	5,506	5,789	5,646	4,912	4,988	5,755	4,862	5,034	5,152	4,946	5,616	6,000	5,078	4,232	5,723	5,807	6,308	6,338	6,082	5,788	5,232	4,867	4,646	4,098	3,544	4,792
有価証券	-	500	551	550	551	972	1,129	1,124	1,122	769	470	470	572	469	368	367	363	367	470	472	475	467	825	828	732	732	434	435	437	425	410	400	395	402	414	407	416	431	537	528	536	518	529	541
流動資産合計	-	17,568	15,861	16,442	17,562	17,987	17,024	15,913	15,612	16,621	15,407	16,232	16,745	17,125	15,387	15,130	15,899	15,263	13,986	14,124	15,683	15,005	13,918	14,843	15,372	14,132	12,185	12,768	15,018	13,814	13,115	13,326	14,842	13,729	12,873	12,680	13,613	14,686	14,647	14,590	14,155	12,561	12,219	14,719
有形固定資産	-	6,595	7,476	8,058	8,324	8,239	8,157	8,010	9,162	8,969	9,239	9,903	9,860	10,251	10,471	10,494	10,963	10,851	10,871	10,856	10,839	11,001	11,130	11,025	11,441	11,296	11,271	11,106	11,250	11,389	11,332	11,245	11,231	11,328	11,494	11,549	11,380	11,564	11,723	12,003	12,116	12,529	12,528	12,418
投資有価証券	-	5,360	5,330	4,938	4,683	3,959	3,454	3,873	3,862	3,777	3,833	3,964	3,959	3,701	3,728	3,739	3,237	4,948	4,473	4,486	5,030	4,194	4,202	4,479	4,359	4,862	4,502	4,495	4,187	4,155	4,063	4,364	4,257	4,411	4,731	5,176	5,057	5,315	5,256	5,145	5,419	5,453	5,791	6,434
固定資産合計	-	12,825	13,668	13,789	13,787	12,876	12,275	12,536	13,717	13,459	13,795	14,538	14,495	14,657	14,898	14,929	14,913	16,515	16,049	16,062	16,581	15,746	15,898	16,064	16,362	16,726	16,448	16,251	16,030	16,277	16,146	16,378	16,260	16,507	16,981	17,980	17,593	18,153	18,246	18,427	18,831	19,219	19,557	20,071
総資産	-	30,392	29,529	30,231	31,350	30,863	29,299	28,449	29,328	30,080	29,202	30,770	31,240	31,781	30,285	30,059	30,812	31,778	30,035	30,186	32,264	30,750	29,816	30,908	31,734	30,857	28,633	29,020	31,048	30,091	29,261	29,704	31,102	30,236	29,854	30,660	31,206	32,839	32,893	33,017	32,986	31,780	31,776	34,791
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	1,000	2,500	2,500	2,500	2,500	3,100	3,100	3,100	3,100	3,100	3,100	4,100	3,800	3,800	-	700	1,200
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450	675	892
流動負債合計	-	5,608	4,800	5,405	6,324	5,836	4,920	4,462	5,274	6,233	5,795	7,243	7,526	8,303	7,056	6,975	7,898	7,432	6,343	6,247	7,630	6,673	5,924	6,969	8,060	7,067	5,744	6,064	8,289	8,146	7,957	7,931	9,497	8,675	8,034	8,213	8,715	9,937	10,086	9,589	9,450	4,522	5,069	6,978
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,350	3,125	3,568
固定負債合計	-	937	918	890	839	836	750	722	759	738	722	746	754	592	402	374	243	747	524	538	773	918	1,020	1,075	1,054	1,153	1,046	1,066	1,025	835	774	850	801	933	989	1,107	1,029	961	909	771	731	4,305	4,223	4,842
総負債	-	6,545	5,719	6,295	7,163	6,673	5,671	5,184	6,033	6,972	6,518	7,989	8,281	8,895	7,459	7,350	8,142	8,180	6,868	6,785	8,403	7,591	6,944	8,045	9,115	8,220	6,790	7,131	9,315	8,981	8,732	8,782	10,298	9,609	9,024	9,321	9,744	10,899	10,996	10,360	10,181	8,826	9,293	11,820
資本金及び資本剰余金	-	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,420	11,423	11,423	11,423	11,423	11,425	11,420	11,420	11,420	11,421	11,421	11,421	11,421	11,424	11,424	11,424	11,424	11,427
利益剰余金	-	13,345	13,320	13,472	13,930	14,068	13,538	13,215	13,338	12,947	12,643	12,741	12,842	12,915	12,787	12,679	12,956	12,853	12,757	13,073	13,063	13,164	12,917	13,040	13,093	13,114	12,814	13,015	13,248	13,316	13,148	13,322	12,771	12,861	12,876	13,017	13,076	13,534	13,991	14,239	14,959	14,653	14,477	14,925
株主資本	21,694	23,847	23,810	23,936	24,186	24,190	23,628	23,265	23,295	23,108	22,684	22,781	22,960	22,886	22,826	22,709	22,670	23,598	23,167	23,400	23,861	23,159	22,872	22,863	22,619	22,637	21,843	21,889	21,733	21,110	20,529	20,922	20,803	20,627	20,830	21,339	21,462	21,941	21,897	22,656	22,804	22,953	22,482	22,971

日本基礎技術【1914】 業績推移・財務諸表

日本基礎技術【1914】業績推移・財務諸表