ニップン【2001】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	-	13,601	16,578	16,510	17,478	22,432	22,248	17,258	15,285	16,588	19,292	19,126	20,845	23,392	38,398	35,204	29,674	32,958	31,589	32,655	27,056	33,829	28,161	27,296	32,457	37,486	34,827	34,798	34,089	34,063	33,395	30,926	27,595	36,815	31,157	33,280	33,564	45,594	43,230	44,473	37,231	44,945	45,425	46,163
売掛金	-	40,326	38,265	39,850	46,350	41,775	39,264	39,233	46,484	41,982	39,342	44,420	47,685	45,303	45,116	46,585	49,837	47,410	45,275	43,126	51,548	44,928	41,824	40,682	48,729	42,353	41,778	48,878	57,939	50,466	47,853	50,046	61,155	54,119	55,057	60,360	66,149	60,556	61,300	58,299	68,904	58,128	56,812	56,971
商品及び製品	-	15,938	15,286	15,008	15,065	14,955	14,647	13,714	13,549	14,172	14,598	14,324	14,359	14,481	14,263	14,225	14,498	15,508	15,676	15,241	15,070	14,977	14,900	16,113	16,024	16,365	17,026	17,608	17,516	18,484	20,236	20,905	21,247	20,918	21,914	22,047	22,378	23,185	24,642	24,858	25,470	26,626	28,676	29,785
流動資産合計	-	94,362	93,544	93,588	99,323	101,017	95,452	91,107	92,906	92,275	93,218	99,439	102,160	106,608	116,799	117,957	113,625	118,330	112,581	112,099	112,835	114,534	105,201	108,300	118,594	117,900	115,431	128,311	133,354	130,768	132,410	135,384	140,124	143,021	139,272	148,328	151,342	157,759	162,813	161,987	162,172	159,014	158,735	163,761
有形固定資産	-	86,349	86,050	84,965	85,379	85,242	85,833	86,650	88,195	90,380	92,241	92,948	92,117	92,867	92,687	94,363	99,377	101,233	102,217	105,587	105,594	106,957	108,100	110,251	112,349	114,240	115,571	116,986	116,113	115,611	114,674	114,417	113,652	113,467	114,072	115,645	116,524	124,407	124,752	129,450	130,395	134,412	137,421	142,600
投資有価証券	-	61,335	63,233	58,518	61,513	55,370	53,516	55,658	61,591	62,055	66,340	67,320	71,808	66,854	68,051	70,784	63,696	65,472	62,178	62,902	66,485	61,525	63,985	65,003	64,024	65,809	64,560	66,314	66,695	69,001	70,280	70,780	74,760	77,254	89,194	90,907	93,606	90,618	98,408	95,635	97,266	85,530	88,992	91,828
固定資産合計	-	154,527	155,867	149,945	153,234	146,902	146,786	149,713	157,239	159,799	165,857	166,934	170,490	166,719	168,900	173,349	171,155	174,988	171,738	175,661	179,163	175,832	179,397	182,427	183,378	190,067	190,174	193,345	192,855	195,063	195,290	195,563	198,678	201,557	213,324	217,149	220,581	228,919	236,926	238,897	241,278	240,210	249,068	257,746
総資産	-	248,890	249,411	243,534	252,558	247,919	242,239	240,821	250,145	252,074	259,075	266,373	272,651	273,328	285,784	291,386	284,857	293,392	284,390	287,828	292,062	290,428	284,657	290,783	302,025	308,017	305,653	321,700	326,250	325,869	327,734	330,980	338,832	344,606	352,619	365,497	371,940	386,692	399,750	400,892	403,455	399,226	407,804	421,508
買掛金	-	27,672	25,624	23,821	26,960	27,976	25,211	25,964	22,867	25,623	27,193	28,186	26,032	30,200	27,526	29,451	30,876	34,564	29,404	26,279	27,061	27,115	25,966	29,162	27,447	25,931	26,960	32,950	26,448	33,910	35,690	35,495	32,567	36,669	33,405	38,782	38,627	33,786	38,168	35,933	36,349	34,279	34,089	30,428
短期借入金	-	20,883	20,837	26,491	26,762	24,685	25,688	18,893	18,296	19,022	20,628	21,234	21,747	22,528	21,538	22,009	20,668	19,201	21,308	20,555	21,723	20,824	21,860	21,859	21,878	22,388	21,515	21,532	21,407	19,530	19,438	18,871	18,668	17,572	18,963	17,799	17,543	18,873	19,381	17,676	18,894	17,341	17,791	18,226
一年内返済予定の長期借入金	-	1,200	-	-	-	6,000	-	-	-	1,300	-	-	-	2,700	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	300	-	-	-	1,600	-	-	-	1,800	-	-	-	1,400	-	-
流動負債合計	-	64,616	61,854	66,356	70,459	71,641	66,914	61,169	63,779	63,914	69,455	72,934	73,476	77,681	67,227	70,544	70,126	76,100	73,864	74,620	73,209	74,078	66,068	69,227	69,450	69,661	66,521	76,817	80,378	74,842	73,782	75,340	77,219	78,613	75,147	82,905	82,834	84,403	82,554	82,058	107,371	104,407	76,109	77,779
長期借入金	-	15,454	16,178	10,394	10,411	11,387	11,119	12,781	11,282	9,877	11,528	12,478	12,076	12,075	11,670	11,405	12,223	12,041	11,093	11,588	12,278	12,418	12,369	12,126	22,651	22,181	22,335	23,857	23,639	23,684	23,280	21,852	21,716	21,175	20,152	19,480	18,801	17,207	16,823	16,652	14,965	14,685	29,650	34,678
固定負債合計	-	46,738	47,880	40,247	41,097	40,534	39,555	42,037	42,243	40,714	38,570	39,703	40,585	38,741	62,832	63,595	62,101	62,305	55,992	56,704	58,548	57,768	58,660	58,522	68,917	69,230	69,404	71,255	71,171	72,328	72,909	71,255	72,641	73,378	74,899	74,192	74,682	74,002	76,609	75,072	48,933	48,334	65,609	71,222
総負債	-	111,354	109,735	106,604	111,556	112,176	106,469	103,206	106,023	104,628	108,025	112,638	114,061	116,423	130,060	134,140	132,228	138,405	129,856	131,325	131,758	131,847	124,729	127,749	138,368	138,891	135,925	148,073	151,550	147,171	146,691	146,596	149,861	151,992	150,046	157,098	157,516	158,406	159,164	157,130	156,305	152,742	141,719	149,001
資本金及び資本剰余金	-	22,906	22,908	22,908	22,908	22,909	22,909	22,912	23,693	23,652	23,656	23,655	23,655	23,655	23,653	23,653	23,670	23,502	23,502	23,502	23,502	23,502	23,502	23,513	23,513	23,548	23,544	23,545	23,545	23,547	23,384	21,918	21,933	21,933	21,949	22,001	22,002	22,002	22,002	21,998	21,998	21,998	34,915	34,914
利益剰余金	-	88,389	89,543	91,438	93,572	91,834	93,254	94,697	96,578	98,361	98,852	100,628	102,113	103,522	104,611	106,346	107,990	103,682	104,285	105,844	107,409	109,507	109,807	111,654	113,017	115,424	116,644	119,118	120,133	121,817	123,004	125,222	126,859	128,965	131,803	135,815	139,438	151,492	157,947	162,553	165,416	170,683	172,773	177,364
株主資本	121,636	137,535	139,676	136,930	141,002	135,743	135,770	137,614	144,121	147,446	151,050	153,735	158,589	156,905	155,724	157,245	152,629	154,986	154,534	156,503	160,304	158,581	159,928	163,033	163,656	169,126	169,727	173,627	174,700	178,697	181,043	184,384	188,970	192,613	202,572	208,398	214,424	228,285	240,586	243,762	247,150	246,484	266,085	272,506

ニップン【2001】 業績推移・財務諸表

ニップン【2001】業績推移・財務諸表