ニチレイ【2871】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	-	11,833	10,120	10,691	13,169	11,348	11,730	15,444	20,512	15,139	17,725	17,119	18,299	18,194	18,008	19,843	20,829	22,331	24,278	24,375	25,933	26,352	30,897	26,562	28,933	28,432	27,379	27,382	23,413	28,048	26,363	34,042	27,843	34,369	36,752	44,359	31,279	35,117	32,681	34,402	39,369	39,167	41,716
売掛金	-	75,819	79,242	93,153	76,836	75,718	79,117	93,893	76,464	80,228	90,148	98,449	85,103	89,294	92,946	100,925	87,219	88,872	87,457	100,327	82,269	80,468	85,501	97,758	81,749	83,219	88,972	104,657	90,965	91,986	98,868	115,877	101,275	96,149	107,137	116,880	105,811	106,809	104,857	120,101	101,430	97,531	101,946
商品及び製品	-	35,141	38,248	34,626	35,399	35,437	35,022	32,989	35,692	36,575	38,784	35,465	37,132	37,583	37,557	37,428	37,535	38,698	39,342	36,653	39,201	41,715	39,364	37,921	38,498	40,358	40,378	39,637	41,077	45,466	51,220	47,749	42,741	45,868	46,021	42,268	37,829	39,416	44,320	41,302	39,637	40,885	44,370
流動資産合計	-	138,715	143,741	155,303	139,383	138,988	140,342	157,817	146,273	148,985	161,548	168,552	155,881	162,991	163,490	175,550	160,554	175,326	173,414	186,304	170,308	175,936	172,611	181,663	169,572	177,196	177,377	198,487	180,299	197,873	207,174	227,796	196,695	208,417	217,763	231,829	201,434	212,728	207,906	224,303	204,925	208,273	217,391
有形固定資産	-	153,124	151,742	150,709	149,413	147,188	145,296	143,690	145,129	144,222	145,165	145,259	152,792	152,756	151,278	152,058	155,456	156,182	156,828	155,792	163,233	165,208	168,488	170,897	173,962	174,753	175,346	177,531	181,106	182,255	188,400	188,491	195,073	196,757	201,692	204,694	207,084	209,370	214,029	211,947	219,238	218,312	221,835
投資有価証券	-	34,014	33,897	37,283	34,074	32,835	34,425	37,290	38,119	40,062	40,689	42,807	41,225	41,563	42,605	39,162	40,543	40,077	39,347	40,347	35,780	36,482	37,444	38,296	40,506	39,040	40,277	38,793	38,106	39,933	39,252	39,243	38,281	41,948	41,771	42,838	46,858	46,852	45,050	45,935	45,036	46,397	44,109
固定資産合計	-	203,299	201,002	202,986	199,114	195,939	195,612	196,995	199,921	200,623	203,898	206,652	212,794	213,572	213,640	210,874	216,703	216,630	216,355	216,414	219,696	221,957	225,937	228,500	236,146	235,120	236,998	244,612	247,307	251,042	257,225	254,737	260,637	266,693	273,207	276,861	283,723	286,857	289,693	287,512	294,295	294,329	298,377
総資産	-	342,014	344,744	358,290	338,497	334,928	335,954	354,812	346,195	349,608	365,446	375,204	368,675	376,564	377,130	386,424	377,257	391,957	389,770	402,718	390,004	397,894	398,548	410,163	405,719	412,317	414,376	443,100	427,606	448,916	464,400	482,533	457,333	475,111	490,970	508,690	485,157	499,586	497,600	511,815	499,221	502,602	515,768
短期借入金	-	11,186	10,535	11,610	2,420	4,813	11,017	5,205	2,411	12,752	17,124	16,705	6,237	12,958	7,266	10,186	7,336	9,810	14,316	11,711	4,292	5,955	6,116	11,665	6,948	14,015	10,096	24,038	13,490	21,599	24,304	31,265	16,919	23,312	24,753	29,214	6,708	11,011	6,346	19,938	6,348	9,317	13,388
一年内返済予定の長期借入金	-	3,095	3,069	256	6,191	6,177	13,381	13,348	7,323	7,320	516	516	4,016	4,000	4,700	8,575	5,202	5,329	4,706	956	956	907	1,210	1,222	4,797	4,468	4,998	4,973	14,798	15,218	15,811	15,651	2,277	1,710	541	10,470	10,643	10,491	10,086	85	9,713	9,570	9,970
流動負債合計	-	89,771	100,976	108,909	95,208	96,595	103,392	102,740	88,816	101,787	120,391	123,017	110,490	116,008	101,872	114,948	99,561	113,235	120,099	119,249	108,419	114,028	100,334	118,754	108,506	115,676	110,030	131,740	120,775	132,273	137,857	168,435	130,086	140,014	139,305	154,684	123,525	126,062	118,561	146,600	129,083	135,178	135,611
長期借入金	-	28,030	27,897	27,883	26,839	27,215	20,237	20,224	21,132	21,085	20,584	20,589	26,591	27,347	26,632	22,930	24,385	24,260	23,661	33,536	33,420	33,746	32,882	32,730	29,010	28,910	27,875	27,958	19,882	19,543	19,949	20,438	34,867	33,820	34,095	24,028	24,539	29,299	30,538	29,887	33,669	34,509	34,735
固定負債合計	-	99,957	88,978	90,518	87,765	87,462	81,344	91,925	92,631	92,874	82,527	82,735	88,504	87,812	97,145	91,326	93,890	93,111	82,567	92,020	90,196	91,437	99,063	89,052	86,786	85,896	84,722	94,538	88,928	90,396	90,973	79,771	93,733	93,955	95,518	94,659	95,689	100,923	101,091	90,148	94,171	94,838	96,563
総負債	-	189,728	189,955	199,427	182,973	184,057	184,736	194,666	181,447	194,661	202,918	205,753	198,995	203,821	199,018	206,275	193,451	206,346	202,667	211,270	198,615	205,466	199,397	207,807	195,293	201,572	194,752	226,279	209,703	222,669	228,831	248,206	223,819	233,969	234,823	249,344	219,214	226,985	219,652	236,749	223,255	230,017	232,175
資本金及び資本剰余金	-	48,531	48,536	48,544	48,544	48,544	48,544	48,544	48,544	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	36,109	36,109	36,109	36,094	36,213	36,213	36,213	36,213	36,320	36,320	35,967	35,967	36,047	36,047	36,004	36,004	36,106	36,106	36,076	36,076	36,166	36,166	36,166	36,166	36,270
利益剰余金	-	86,991	91,895	95,589	97,319	100,827	106,240	111,150	112,734	114,378	119,560	123,708	126,510	129,122	133,885	138,652	142,274	144,613	149,644	154,383	156,953	159,514	165,030	168,176	172,436	172,492	179,246	167,140	172,369	173,383	178,930	182,590	187,333	188,977	195,704	199,371	203,783	205,502	211,934	199,278	203,435	202,694	211,195
株主資本	136,846	152,286	154,788	158,862	155,523	150,870	151,218	160,146	164,747	154,947	162,527	169,450	169,680	172,742	178,112	180,149	183,805	185,610	187,103	191,448	191,388	192,428	199,150	202,356	210,426	210,745	219,623	216,821	217,903	226,246	235,568	234,326	233,513	241,141	256,147	259,346	265,942	272,600	277,947	275,066	275,966	272,585	283,593

ニチレイ【2871】 業績推移・財務諸表

ニチレイ【2871】業績推移・財務諸表