新日本科学【2395】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	-	7,276	7,765	4,190	4,918	4,316	5,024	4,367	7,419	4,613	4,562	5,733	5,313	4,800	5,694	4,706	5,142	4,150	4,626	4,005	5,250	6,168	5,429	6,399	7,231	5,378	5,283	5,591	6,629	9,086	11,798	9,039	10,533	12,610	10,721	12,779	10,275	10,965	11,085	9,923	12,032	11,571	11,557
有価証券	-	-	41	40	24	27	25	25	28	22	22	12	-	-	-	-	-	-	-	-	-	369	53	52	55	0	1,119	1,150	368	411	-	-	-	1,291	1,293	223	336	133	120	134	-	-	-
売掛金	-	3,127	2,192	3,045	3,107	2,557	2,397	2,792	2,843	2,146	2,585	1,916	2,556	1,454	1,790	1,792	1,986	1,626	1,629	2,204	2,605	2,039	2,447	2,492	2,954	2,051	2,452	3,074	3,502	3,159	3,533	4,015	4,760	4,114	5,186	5,660	5,779	5,133	6,324	6,375	6,643	5,794	6,043
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,776	-	-	-	3,380
流動資産合計	-	19,011	18,421	15,617	16,306	15,394	16,106	15,647	18,146	14,530	15,188	15,693	15,290	13,691	12,368	11,211	11,666	10,635	11,442	10,972	12,410	13,382	12,508	13,677	14,780	13,400	13,985	15,395	16,134	18,588	24,170	22,941	23,900	28,789	29,801	33,443	30,838	33,166	33,962	32,862	32,940	31,977	31,385
有形固定資産	-	19,543	19,974	19,877	19,894	19,007	17,885	17,457	17,105	16,672	14,582	14,851	14,654	14,402	14,046	14,018	13,687	13,574	13,548	13,737	13,700	13,592	13,422	13,306	12,898	12,411	12,671	12,989	13,156	14,422	16,472	17,066	18,879	20,370	20,901	21,349	26,358	30,760	32,304	33,908	34,833	35,208	35,381
投資有価証券	-	1,426	-	12,467	10,442	13,598	20,095	18,593	19,074	13,654	15,566	23,846	26,070	25,949	34,524	31,101	27,619	21,942	18,185	13,511	12,008	14,172	8,834	8,172	8,287	10,392	8,874	7,555	7,080	9,961	12,411	15,017	11,980	10,380	14,282	12,788	15,236	13,677	18,324	25,887	19,762	17,050	19,541
固定資産合計	-	21,542	25,642	33,786	31,935	34,197	39,542	37,701	38,107	32,217	31,748	40,264	42,318	41,967	50,006	46,479	42,663	36,797	32,827	28,321	26,592	28,229	22,857	22,127	22,192	23,930	22,800	21,972	23,178	26,693	32,727	35,744	33,343	33,826	38,757	37,929	45,465	48,497	55,022	64,434	59,477	57,094	59,594
総資産	-	40,552	44,063	49,403	48,241	49,592	55,648	53,348	56,253	46,748	46,935	55,957	57,608	55,658	62,374	57,690	54,329	47,433	44,269	39,292	39,002	41,611	35,365	35,804	36,972	37,329	36,785	37,367	39,313	45,281	56,897	58,685	57,242	62,615	68,558	71,372	76,302	81,663	88,984	97,297	92,417	89,071	90,979
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	419	-	474	562	460	-	664	556	460	-	500
短期借入金	-	10,680	9,746	9,005	10,316	11,074	9,963	10,424	11,558	10,112	10,257	11,048	11,524	11,521	13,242	11,576	11,348	11,393	5,755	6,177	5,998	4,531	4,134	3,843	3,487	3,218	2,954	2,968	2,943	3,821	5,000	4,992	8,923	6,694	7,911	8,005	7,826	9,358	12,103	10,551	11,778	11,686	14,230
一年内返済予定の長期借入金	-	6,007	-	-	5,886	-	-	-	5,579	-	-	-	4,469	-	-	-	3,307	-	-	-	3,872	-	-	-	3,365	-	-	-	2,800	-	-	-	4,790	-	-	-	7,600	-	-	-	8,665	-	-
流動負債合計	-	19,325	20,443	19,975	19,496	19,771	18,248	18,795	19,676	18,064	18,230	19,528	20,003	19,451	18,781	17,073	17,768	17,274	12,099	12,532	12,951	10,406	10,155	10,784	11,916	10,814	11,030	11,430	13,374	14,865	18,482	18,054	21,012	19,820	22,313	22,362	23,568	23,847	28,817	27,174	29,256	28,142	28,462
長期借入金	-	11,089	12,085	11,002	11,352	10,006	13,072	11,869	10,806	9,609	8,912	7,982	6,924	6,104	4,885	4,345	3,895	3,318	8,408	7,910	8,217	11,110	9,920	9,633	8,670	8,180	7,224	6,790	5,810	8,813	12,921	11,476	9,480	15,644	13,959	18,440	18,148	23,991	22,856	23,390	22,271	24,406	23,425
固定負債合計	-	11,583	12,658	12,470	12,270	11,818	16,797	15,123	14,104	11,125	11,058	13,210	11,390	10,783	10,705	9,133	8,084	6,060	11,040	9,293	9,669	12,987	10,551	10,222	9,218	8,688	7,695	7,230	6,216	9,191	13,388	12,291	9,871	16,058	14,523	18,757	18,574	24,460	23,713	25,032	23,075	25,031	24,290
総負債	-	30,908	33,101	32,445	31,766	31,590	35,045	33,918	33,780	29,189	29,288	32,738	31,393	30,234	29,486	26,206	25,851	23,334	23,139	21,825	22,620	23,393	20,706	21,006	21,134	19,502	18,726	18,659	19,590	24,055	31,870	30,345	30,883	35,878	36,836	41,119	42,142	48,307	52,530	52,206	52,331	53,173	52,752
資本金及び資本剰余金	-	18,805	18,805	18,805	18,805	20,041	20,041	20,041	20,042	20,042	20,042	20,042	20,042	20,042	20,042	20,042	20,042	14,873	14,876	14,876	14,876	11,986	11,986	11,986	11,986	11,986	11,986	11,986	11,986	11,986	11,986	11,986	11,986	11,986	12,035	12,038	12,038	12,038	12,038	12,038	12,038	12,078	12,078
利益剰余金	-	-7,587	-6,560	-7,294	-7,332	-9,112	-10,225	-9,116	-8,260	-8,865	-9,911	-10,444	-12,059	-11,674	-11,147	-10,494	-10,083	-5,081	-4,162	-3,434	-2,489	835	1,331	1,669	3,854	4,895	6,572	8,317	10,196	10,475	12,892	11,991	13,766	13,891	15,483	15,479	17,216	16,089	17,298	18,340	20,088	19,099	19,900
株主資本	10,515	9,644	10,962	16,958	16,475	18,002	20,603	19,430	22,473	17,558	17,647	23,219	26,216	25,424	32,887	31,484	28,478	24,098	21,130	17,467	16,382	18,218	14,659	14,798	15,839	17,827	18,059	18,708	19,723	21,225	25,026	28,341	26,359	26,738	31,722	30,253	34,161	33,356	36,453	45,090	40,086	35,898	38,226

新日本科学【2395】 業績推移・財務諸表

新日本科学【2395】業績推移・財務諸表