日清紡ホールディングス【3105】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	1Q18	2Q18	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	2Q25	3Q25
現金同等物	-	45,687	41,100	45,362	45,921	43,706	41,022	38,741	47,691	45,093	44,498	48,388	43,046	45,751	43,083	42,434	51,046	42,272	42,203	37,550	55,611	49,560	54,470	50,547	51,419	56,613	44,743	44,940	44,216	44,206	47,933	45,172	48,882	49,617	51,052	52,502	54,688	48,276	45,914	50,411	56,998	45,414
売掛金	-	146,800	111,237	118,562	137,956	105,780	105,191	110,045	135,261	98,798	102,868	108,628	136,348	109,157	108,617	106,403	122,596	101,996	99,981	111,601	126,431	83,654	91,036	100,453	118,939	99,647	95,651	106,915	121,202	100,819	102,183	102,978	118,207	100,453	104,427	114,613	129,102	103,931	108,712	129,992	102,073	109,915
商品及び製品	-	33,631	35,459	37,602	37,745	39,045	37,637	36,364	34,191	33,064	32,388	33,713	34,954	32,322	34,848	36,650	34,681	35,218	35,201	41,811	45,296	47,010	44,111	45,140	45,532	44,562	47,725	46,316	50,356	52,919	56,037	56,304	58,688	60,742	61,834	58,390	61,557	59,306	58,445	53,277	52,740	54,632
流動資産合計	-	310,469	282,690	303,340	304,395	283,604	279,882	293,386	314,800	281,406	283,462	303,551	315,974	292,888	295,773	298,087	311,964	285,627	284,542	299,929	321,678	275,318	287,352	292,258	305,512	295,737	286,479	304,152	325,996	314,420	326,729	325,036	345,578	336,913	350,857	366,519	379,570	350,911	353,771	371,117	342,624	346,403
有形固定資産	-	184,885	185,869	192,535	191,768	188,047	186,974	179,402	185,484	175,864	174,958	178,512	186,017	182,535	184,998	184,689	195,883	193,263	192,561	174,863	171,961	172,142	171,234	168,924	171,459	171,528	169,904	172,748	175,566	178,496	180,433	178,103	180,137	184,334	159,533	165,679	177,945	182,618	175,094	178,491	165,549	166,014
投資有価証券	-	119,460	110,159	115,196	97,880	86,933	93,912	104,057	100,514	101,151	108,605	115,682	108,111	110,220	108,550	95,287	98,044	96,994	96,981	104,214	86,689	89,788	85,925	79,218	78,971	75,597	77,074	74,456	74,377	70,991	69,730	60,491	63,445	68,671	73,913	68,566	73,707	71,120	67,777	69,917	63,593	69,047
固定資産合計	-	368,016	355,112	370,760	347,398	328,597	329,627	329,128	331,487	317,726	327,564	333,997	338,252	341,798	341,854	324,293	332,935	328,687	327,610	317,597	298,069	302,263	298,546	288,945	292,517	290,526	291,350	300,646	303,093	303,909	305,422	291,237	296,151	306,383	287,269	305,697	318,697	312,067	298,983	308,839	279,268	286,119
総資産	-	678,486	637,803	674,100	651,793	612,201	609,509	622,514	646,288	599,132	611,026	637,549	654,227	634,687	637,628	622,381	644,900	614,315	612,152	617,527	619,747	577,582	585,898	581,204	598,029	586,264	577,829	604,799	629,089	618,330	632,152	616,273	641,730	643,297	638,126	672,217	698,267	662,978	652,755	679,956	621,892	632,522
買掛金	-	63,593	52,303	58,702	62,690	52,895	49,474	51,075	59,974	48,125	47,832	49,126	55,526	45,565	44,994	44,048	48,601	41,661	41,310	41,753	45,140	34,866	36,158	39,636	46,259	40,853	41,559	44,606	52,927	50,390	49,016	46,880	51,632	47,142	48,122	40,549	41,570	37,628	37,822	38,274	36,701	39,147
短期借入金	-	71,280	36,411	60,151	55,397	46,698	39,311	46,283	48,977	26,388	25,651	35,705	46,312	49,720	51,749	65,391	81,214	68,457	44,398	46,548	61,981	39,437	52,546	35,247	26,682	28,882	31,317	41,054	43,244	35,814	56,457	59,344	66,094	63,218	76,489	83,892	95,743	28,565	46,662	47,311	16,545	16,742
一年内返済予定の長期借入金	-	6,634	-	-	14,679	-	-	-	7,770	-	-	-	7,676	-	-	8,057	-	-	-	39,818	-	-	-	27,990	-	-	-	6,356	-	-	-	46,179	-	-	-	13,395	11,464	10,689	10,214	9,714	12,214	12,956
流動負債合計	-	226,178	180,441	218,390	219,770	200,036	192,829	200,969	206,174	156,864	157,305	184,180	209,055	201,135	206,233	218,089	241,957	246,747	223,162	231,023	213,205	173,064	208,197	202,852	199,411	184,900	181,801	200,391	251,080	238,699	259,305	259,554	233,850	224,068	249,812	247,806	256,929	178,986	195,116	198,881	154,336	161,970
長期借入金	-	38,162	57,515	56,774	48,757	47,314	62,609	61,260	69,294	66,309	66,373	65,613	64,107	61,519	61,250	58,742	52,035	25,013	49,260	47,686	81,351	80,054	58,068	57,091	57,865	57,020	55,716	53,972	14,811	13,474	11,702	10,854	50,226	52,094	50,660	88,749	86,870	134,567	131,963	130,160	123,053	120,007
固定負債合計	-	145,370	160,101	160,761	147,551	142,432	155,258	154,546	164,360	153,194	160,149	157,313	154,737	147,580	145,002	139,442	136,766	109,286	133,697	133,968	162,113	162,595	140,071	136,284	138,749	137,270	136,758	131,775	89,607	87,326	85,362	78,221	118,573	121,365	119,072	147,831	147,644	183,572	181,165	183,625	173,098	170,067
総負債	-	371,548	340,542	379,152	367,321	342,469	348,087	355,516	370,535	310,059	317,454	341,494	363,793	348,716	351,236	357,531	378,723	356,033	356,859	364,992	375,318	335,660	348,269	339,136	338,160	322,171	318,560	332,167	340,688	326,026	344,668	337,775	352,424	345,434	368,884	395,638	404,573	362,559	376,282	382,507	327,434	332,038
資本金及び資本剰余金	-	47,988	47,994	47,686	45,185	45,185	45,175	45,177	45,174	45,172	45,172	54,321	54,306	54,300	48,007	48,005	48,005	48,062	48,060	48,060	48,060	48,119	48,119	48,119	48,119	48,177	48,177	47,580	46,537	46,615	46,615	46,615	46,615	46,688	46,689	46,689	46,689	46,755	46,755	46,755	46,823	46,823
利益剰余金	-	161,791	162,939	163,730	168,824	168,131	167,239	167,038	167,598	181,666	180,747	182,005	189,186	187,850	187,214	177,545	179,634	177,408	176,250	165,548	172,429	168,558	166,482	174,097	184,027	188,700	183,520	193,920	191,445	192,993	191,936	196,754	205,790	205,712	171,895	171,211	176,278	177,319	168,507	175,832	185,122	184,668
株主資本	276,865	306,937	297,260	294,948	284,471	269,732	261,422	266,998	275,753	289,073	293,571	296,054	290,434	285,970	286,391	264,849	266,176	258,282	255,292	252,535	244,429	241,922	237,629	242,067	259,868	264,093	259,269	272,631	288,401	292,303	287,484	278,498	289,305	297,862	269,241	276,578	293,694	300,419	276,473	297,449	294,458	300,484

日清紡ホールディングス【3105】 業績推移・財務諸表

日清紡ホールディングス【3105】業績推移・財務諸表