nms ホールディングス【2162】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	-	3,993	3,432	3,731	2,870	3,478	3,094	5,282	3,656	6,515	4,216	5,087	4,537	4,368	4,290	4,445	4,247	3,614	4,102	4,884	4,177	4,327	4,501	4,425	4,746	4,103	4,770	4,886	5,132	5,781	4,085	3,623	3,058	4,348	4,290	4,834	4,261	4,621	4,229	5,089	3,789	5,052	4,991
売掛金	-	11,224	12,140	11,151	10,488	9,884	10,150	9,077	9,094	9,404	10,416	10,311	10,062	10,229	10,521	10,559	10,761	11,158	11,289	10,825	11,813	10,156	9,055	9,228	10,300	10,401	10,766	10,815	-	10,543	12,903	13,729	-	11,440	11,163	11,331	-	10,831	12,326	11,877	-	10,920	10,694
流動資産合計	-	21,674	22,095	21,456	20,134	20,130	19,036	19,734	18,308	22,126	19,920	20,641	20,666	20,920	21,146	21,808	22,082	22,856	22,522	22,667	23,115	21,956	20,940	20,398	21,658	21,754	23,468	24,802	26,349	27,945	31,381	32,640	30,021	29,243	28,275	28,524	26,179	26,368	27,213	26,523	26,078	25,088	24,867
有形固定資産	-	4,334	4,573	4,363	4,476	4,386	4,297	3,697	4,197	4,206	4,363	4,397	4,505	5,441	5,553	5,661	5,612	6,023	6,880	7,162	8,060	8,274	8,221	7,987	7,890	8,109	7,800	7,737	6,697	7,254	7,746	7,805	7,090	7,258	7,648	8,202	7,982	8,485	8,727	8,112	8,354	7,956	8,142
投資有価証券	-	262	-	-	302	-	-	-	321	-	-	-	123	-	-	-	27	-	-	-	24	-	-	-	17	-	-	-	15	-	-	-	16	-	-	-	19	-	-	-	17	-	-
固定資産合計	-	6,029	6,347	6,035	6,101	6,004	5,940	5,760	6,251	5,569	5,658	5,716	5,831	6,955	7,043	7,356	7,380	8,187	9,106	9,425	10,289	10,438	10,257	10,027	9,796	10,150	9,878	9,838	8,453	9,040	9,573	9,667	8,885	9,059	9,524	10,044	9,784	10,326	10,578	9,889	10,153	9,706	9,869
総資産	-	27,703	28,442	27,491	26,234	26,133	24,976	25,494	24,559	27,696	25,577	26,356	26,497	27,875	28,189	29,165	29,463	31,043	31,628	32,092	33,470	32,457	31,256	30,481	31,507	31,954	33,393	34,683	34,842	37,022	40,987	42,337	38,932	38,325	37,818	38,584	35,976	36,704	37,797	36,416	36,231	34,794	34,736
買掛金	-	5,554	5,583	5,338	5,300	4,551	4,219	3,793	3,428	3,961	3,493	3,911	4,320	3,814	3,841	4,246	4,486	3,954	3,512	3,668	4,443	3,951	3,822	3,527	3,969	4,131	4,802	5,009	5,230	5,708	8,700	8,848	7,458	5,650	5,558	5,244	4,754	4,423	5,403	5,085	5,265	4,676	4,438
短期借入金	-	9,436	9,442	9,664	8,824	9,897	9,893	10,565	8,868	8,001	5,735	5,474	4,795	6,643	6,910	7,912	13,074	13,084	13,923	14,343	7,018	8,486	8,262	7,821	9,037	9,078	10,464	12,202	16,325	18,110	18,801	18,644	15,232	16,358	14,951	15,593	16,288	17,256	17,250	17,225	16,968	17,667	17,869
流動負債合計	-	18,588	18,501	18,666	17,233	17,513	17,167	17,836	15,880	15,182	13,156	13,650	13,590	14,371	15,025	16,221	21,744	21,366	21,909	22,620	16,290	16,696	16,100	15,792	17,461	17,824	19,872	22,211	26,334	28,712	32,502	33,176	28,519	27,418	26,456	26,632	29,219	29,611	30,342	30,003	27,948	27,498	27,369
長期借入金	-	3,318	3,116	2,970	2,640	2,383	2,012	1,642	2,797	6,569	6,250	6,046	5,840	6,851	6,690	6,513	1,212	1,702	1,637	1,549	6,758	6,556	6,354	6,151	5,957	5,997	5,782	5,569	2,853	2,713	2,631	2,568	4,732	4,515	5,053	4,842	1,874	1,718	1,531	1,774	1,562	1,381	1,184
固定負債合計	-	4,050	3,977	3,817	3,581	3,302	2,896	2,561	3,720	7,625	7,153	6,987	6,756	7,665	7,531	7,320	1,973	3,910	4,145	3,883	11,330	10,824	10,315	9,870	9,344	9,219	8,892	8,623	5,814	5,785	5,649	5,845	7,898	7,875	8,436	8,586	3,412	3,504	3,259	3,299	2,999	2,675	2,739
総負債	-	22,638	22,478	22,483	20,815	20,815	20,063	20,397	19,599	22,807	20,308	20,637	20,346	22,036	22,556	23,541	23,718	25,276	26,055	26,503	27,620	27,521	26,414	25,662	26,805	27,043	28,764	30,834	32,148	34,496	38,151	39,021	36,417	35,292	34,893	35,218	32,631	33,115	33,601	33,302	30,947	30,173	30,108
資本金及び資本剰余金	-	731	901	901	901	901	916	916	916	916	916	916	916	1,029	1,027	1,027	1,027	1,027	1,027	1,027	1,027	1,027	1,027	1,027	1,027	1,027	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,644	1,644	1,644
利益剰余金	-	4,120	4,586	4,313	4,451	4,297	4,289	4,548	4,876	4,962	5,239	5,593	5,857	5,827	5,826	5,914	6,119	6,062	6,062	6,285	6,308	5,872	5,722	5,634	5,487	5,495	5,138	4,675	3,440	3,224	3,491	4,019	3,482	4,249	4,313	4,530	4,490	4,944	5,272	4,161	5,012	4,387	4,299
株主資本	5,384	5,066	5,964	5,008	5,420	5,318	4,914	5,097	4,960	4,889	5,269	5,720	6,151	5,839	5,633	5,624	5,745	5,767	5,573	5,589	5,850	4,937	4,842	4,818	4,702	4,910	4,629	3,849	2,694	2,526	2,836	3,316	2,515	3,032	2,926	3,366	3,345	3,588	4,195	3,114	5,284	4,621	4,628

nms ホールディングス【2162】 業績推移・財務諸表

nms ホールディングス【2162】業績推移・財務諸表