NJS【2325】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	8,497	10,713	8,657	10,591	15,539	13,711	11,968	12,988	14,535	12,264	10,493	12,004	16,848	15,381	13,615	15,003	17,659	14,627	13,070	14,596	18,361	16,347	14,343	14,660	18,082	15,775	13,461	15,609	19,690	16,903	13,980	14,576	18,649	16,769	17,188	19,010	23,167	20,087	17,681	18,792	24,029	19,957
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	99	100	-	-	-	98	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-
流動資産合計	-	15,239	17,748	15,658	19,284	22,150	20,750	18,315	20,699	19,473	17,789	16,938	20,798	22,344	21,263	20,458	22,940	22,704	20,749	20,028	23,250	23,103	21,547	20,172	23,230	23,450	21,684	21,700	23,505	23,856	22,277	21,542	24,458	24,367	21,931	24,198	27,914	27,595	25,406	25,464	29,334	29,350	26,816
有形固定資産	-	2,589	2,632	2,597	2,583	2,574	2,560	2,540	2,523	2,508	2,484	2,484	2,463	2,433	2,411	2,218	2,226	2,220	2,198	2,259	2,241	2,225	2,206	2,199	2,225	2,501	2,495	2,641	2,659	2,644	2,821	3,070	3,025	3,008	2,999	1,177	1,163	1,179	1,150	1,123	1,116	1,138	1,273
投資有価証券	-	2,285	2,089	1,940	699	639	732	818	805	803	1,111	1,276	1,236	1,445	1,633	1,462	1,321	1,248	1,341	1,490	1,198	1,352	1,318	1,378	1,353	1,287	1,345	1,255	1,235	1,458	1,201	1,241	1,334	1,413	1,579	1,658	1,614	1,932	2,036	2,111	2,730	2,983	4,751
固定資産合計	-	6,890	7,041	6,724	5,510	4,483	4,511	4,438	4,395	4,377	4,667	4,841	4,787	4,909	5,019	4,778	5,344	5,090	5,251	5,516	5,265	5,223	5,235	5,495	5,539	5,551	5,634	5,816	5,837	5,965	6,382	6,637	6,680	6,782	7,071	5,296	5,361	5,478	5,617	5,659	6,079	6,682	8,847
総資産	-	22,128	24,789	22,382	24,794	26,633	25,260	22,753	25,094	23,849	22,456	21,779	25,584	27,253	26,282	25,236	28,284	27,793	26,000	25,545	28,515	28,326	26,782	25,667	28,769	29,001	27,318	27,516	29,342	29,821	28,659	28,179	31,138	31,149	29,002	29,494	33,275	33,073	31,024	31,122	35,413	36,031	35,663
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	9	7	3	2	2	2	2	2	1	1	0	-	-	-	-	-	-	3	-	-	-
流動負債合計	-	4,789	7,261	4,645	7,062	8,619	7,547	5,126	7,284	5,579	4,703	3,467	6,689	7,452	6,589	5,614	7,761	6,801	5,334	4,698	7,373	6,420	4,977	4,142	6,384	6,094	4,882	4,832	5,575	5,024	4,406	4,240	6,454	5,781	4,349	4,170	6,592	5,643	4,563	4,327	6,556	6,263	5,535
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	7	3	4	4	3	2	1	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,096	1,276	1,301	1,315	1,342	1,402	1,426	1,406	1,421	1,419	1,715	1,639	1,464	1,474	1,501	1,515	1,494	1,467	1,525	1,424	1,384	1,338	1,366	1,317	1,267	1,217	1,178	1,096	1,051	1,176	856	866	895	805	771	777	761	747	603	550	927	1,378
総負債	-	5,885	8,537	5,946	8,378	9,961	8,949	6,553	8,690	7,001	6,122	5,182	8,329	8,916	8,063	7,115	9,277	8,295	6,801	6,224	8,797	7,805	6,316	5,509	7,701	7,361	6,100	6,010	6,672	6,075	5,582	5,096	7,321	6,677	5,155	4,942	7,370	6,405	5,311	4,931	7,107	7,190	6,913
資本金及び資本剰余金	-	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	820	787	796	796	796	796	796	796	796	796	796	796	796	796
利益剰余金	-	15,140	15,329	15,576	15,733	16,054	15,635	15,462	15,666	16,108	15,591	15,763	16,461	17,460	17,208	17,301	18,212	18,819	18,457	18,490	19,099	19,786	19,678	19,706	20,606	21,195	20,725	21,062	22,213	23,226	22,560	22,474	23,162	23,740	23,005	23,706	25,101	25,558	24,710	24,961	26,744	27,167	25,899
株主資本	15,919	16,243	16,252	16,435	16,416	16,672	16,312	16,200	16,405	16,848	16,334	16,598	17,255	18,337	18,218	18,120	19,008	19,498	19,198	19,321	19,718	20,522	20,466	20,158	21,067	21,640	21,219	21,506	22,670	23,747	23,077	23,082	23,817	24,472	23,847	24,552	25,906	26,667	25,712	26,191	28,306	28,840	28,749

NJS【2325】 業績推移・財務諸表

NJS【2325】業績推移・財務諸表