新日本空調【1952】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	-	7,715	6,148	6,247	8,210	6,920	7,208	7,459	7,826	7,525	7,831	6,896	9,728	5,999	9,311	7,356	8,179	6,955	10,158	8,853	12,487	9,063	9,113	9,496	12,172	10,011	11,943	11,031	15,566	13,151	15,617	15,041	25,004	15,049	10,886	13,138	13,629	11,270	13,889	11,219	20,271	18,181	21,658
有価証券	-	-	-	-	404	805	1,304	802	501	402	401	400	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300	-	-
流動資産合計	-	52,348	40,168	50,170	65,111	51,448	48,853	58,085	60,556	50,323	53,755	63,431	72,423	54,853	57,993	63,500	74,665	61,163	62,212	65,924	74,480	57,756	60,229	66,564	70,127	58,034	51,926	63,233	73,338	61,241	60,622	65,242	81,530	65,225	60,122	76,547	84,297	66,360	65,861	71,579	89,836	70,734	75,655
有形固定資産	-	3,306	3,210	3,144	3,069	3,018	2,973	3,377	3,506	3,458	3,479	3,504	3,722	3,486	3,544	3,490	3,416	3,360	3,327	3,253	3,208	3,146	3,104	2,850	2,834	2,653	2,604	2,561	2,701	2,646	2,616	2,658	2,628	2,307	2,269	2,280	2,253	2,254	2,278	2,238	2,264	2,276	2,413
投資有価証券	-	24,572	21,811	22,538	20,160	18,630	17,273	19,976	20,121	20,786	20,521	22,143	21,359	22,551	22,136	20,405	21,518	20,576	20,648	22,071	18,698	20,952	20,787	21,654	23,006	22,249	23,087	22,626	21,278	23,138	23,351	21,633	21,989	23,725	24,276	23,816	27,233	27,182	26,466	25,744	22,443	23,708	26,894
固定資産合計	-	31,303	28,412	29,026	26,510	24,890	23,500	27,152	27,363	28,013	27,022	28,552	27,143	28,371	27,942	26,147	27,360	26,317	26,407	27,943	24,445	26,880	26,683	27,262	28,506	27,465	28,251	27,698	26,627	28,349	28,417	26,787	27,615	28,972	29,515	29,093	33,054	32,993	32,351	31,473	28,330	29,481	32,662
総資産	-	83,652	68,580	79,196	91,622	76,339	72,354	85,237	87,920	78,336	80,777	91,983	99,566	83,224	85,935	89,648	102,025	87,480	88,619	93,867	98,925	84,637	86,912	93,826	98,634	85,499	80,177	90,931	99,966	89,591	89,040	92,029	109,146	94,198	89,638	105,640	117,351	99,353	98,213	103,052	118,166	100,215	108,317
短期借入金	-	3,810	7,275	9,260	9,760	6,260	6,392	10,514	7,602	5,998	6,926	9,564	9,062	5,121	9,737	11,720	12,371	7,088	9,586	10,086	6,780	3,959	6,421	7,683	6,471	3,621	1,623	5,136	3,944	1,823	1,756	1,582	3,267	1,366	1,366	4,366	9,650	6,316	1,316	3,775	3,650	191	2,316
一年内返済予定の長期借入金	-	45	-	-	-	-	-	-	232	-	-	-	768	-	-	-	281	-	-	-	528	-	-	-	200	-	-	-	200	-	-	-	166	-	-	-	166	-	-	-	83	-	-
流動負債合計	-	41,156	28,983	38,374	50,227	36,530	32,519	41,876	43,613	34,191	36,304	45,875	52,327	38,331	41,031	46,250	56,187	43,212	43,181	47,104	52,655	37,144	38,332	43,205	45,173	32,126	25,061	34,758	43,934	32,057	29,042	32,978	48,618	32,825	28,592	41,818	48,226	30,314	27,485	33,386	46,899	28,304	30,285
長期借入金	-	-	400	400	400	400	668	1,452	777	719	661	203	409	317	221	362	328	294	260	26	400	350	300	250	200	150	100	50	-	-	333	291	249	208	166	124	83	41	-	-	-	-	133
固定負債合計	-	4,428	4,352	4,726	3,998	3,677	3,649	5,095	4,536	4,762	4,592	4,510	4,219	2,941	3,033	2,905	2,774	2,421	2,700	2,838	1,867	2,497	2,718	3,097	2,756	2,942	3,365	3,672	2,218	3,065	3,922	3,357	2,315	2,899	3,033	3,588	3,530	3,939	4,224	3,916	1,972	2,942	4,256
総負債	-	45,584	33,335	43,101	54,226	40,208	36,169	46,972	48,150	38,954	40,896	50,385	56,547	41,273	44,065	49,156	58,961	45,633	45,882	49,942	54,523	39,642	41,050	46,303	47,930	35,069	28,427	38,431	46,153	35,122	32,964	36,336	50,933	35,725	31,626	45,407	51,756	34,254	31,710	37,303	48,872	31,246	34,541
資本金及び資本剰余金	-	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,045	12,064	12,055	12,071	12,071	12,071	12,069	12,076	12,076	12,076	12,067	12,121	12,121	12,121	12,121	12,262	12,262	12,262	12,262	12,422
利益剰余金	-	17,232	16,239	16,384	18,964	18,591	19,466	20,116	21,286	20,360	21,007	21,590	23,755	22,654	23,395	23,875	25,641	23,531	24,339	24,589	27,496	26,644	27,568	28,594	30,508	30,597	31,172	32,236	34,282	33,683	34,884	35,611	38,130	37,218	37,858	40,117	43,212	42,313	43,489	44,117	49,895	49,208	51,612
株主資本	34,034	38,067	35,244	36,095	37,396	36,131	36,185	38,265	39,770	39,382	39,881	41,598	43,019	41,950	41,870	40,491	43,064	41,846	42,737	43,925	44,402	44,995	45,862	47,522	50,704	50,430	51,749	52,500	53,813	54,469	56,075	55,693	58,212	58,473	58,012	60,233	65,594	65,099	66,502	65,749	69,294	68,968	73,776

新日本空調【1952】 業績推移・財務諸表

新日本空調【1952】業績推移・財務諸表