日東紡績【3110】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	-	15,722	17,992	15,276	17,891	18,888	19,617	18,018	18,229	16,079	21,542	20,189	18,673	11,975	17,466	12,721	16,145	18,542	25,880	25,275	22,874	32,873	35,157	34,384	30,320	24,277	22,377	18,211	18,537	19,137	25,535	18,965	21,594	15,591	19,337	16,393	23,664	21,479	22,898	22,434	28,546	26,759	29,518
売掛金	-	26,399	24,393	27,180	23,898	22,895	24,030	27,631	24,077	24,238	27,126	26,874	25,891	25,865	25,899	27,013	25,353	25,543	24,623	26,832	25,164	23,108	21,788	25,276	23,985	23,736	23,517	26,650	-	27,419	26,625	27,320	-	23,158	27,927	31,627	-	33,563	30,170	36,018	-	32,209	34,532
商品及び製品	-	5,788	5,036	5,016	4,787	5,227	5,002	4,825	4,912	4,863	5,245	5,910	6,486	6,372	6,963	7,033	7,757	8,632	8,049	7,771	7,999	8,832	9,335	9,039	8,598	8,480	9,378	10,427	10,817	11,115	12,283	14,747	16,631	17,395	18,091	16,694	15,425	14,289	13,868	12,905	13,212	13,279	13,899
流動資産合計	-	69,363	66,897	66,868	65,859	66,115	67,389	69,514	67,660	64,771	74,603	73,887	74,578	66,495	72,117	69,341	72,674	76,706	82,414	83,392	80,899	90,731	91,532	96,646	93,887	86,500	85,613	86,096	85,838	89,987	96,668	95,416	94,215	90,348	101,187	101,026	108,960	107,285	105,652	110,301	115,256	113,783	120,116
有形固定資産	-	47,601	47,334	45,892	45,072	43,918	42,760	42,374	42,053	42,111	40,136	41,033	42,693	44,960	46,192	46,272	47,523	57,500	61,163	62,094	63,292	64,489	65,976	65,621	65,506	71,663	73,495	76,886	77,270	77,824	80,022	79,156	68,609	69,273	71,823	71,822	70,839	71,978	75,151	74,643	77,398	76,819	84,867
投資有価証券	-	23,282	25,238	28,175	26,599	22,389	22,155	26,257	25,443	26,984	27,135	27,495	25,698	24,775	27,584	23,993	24,757	19,332	23,929	24,308	21,404	13,671	14,324	15,217	17,282	16,552	16,951	15,925	15,771	16,916	13,800	13,892	14,094	16,366	17,481	17,936	23,049	23,033	21,389	22,676	21,020	21,579	24,768
固定資産合計	-	76,631	78,459	79,220	76,895	72,621	71,108	73,468	72,521	73,525	71,616	72,512	72,729	75,186	79,242	76,179	78,326	83,326	91,433	92,320	91,925	86,862	89,226	89,944	90,764	96,426	98,497	100,750	101,450	101,994	101,944	100,794	91,369	93,439	98,020	98,409	103,151	103,981	105,684	106,159	107,849	107,203	118,491
総資産	-	145,995	145,356	146,088	142,755	138,736	138,498	142,983	140,182	138,297	146,220	146,400	147,307	141,682	151,360	145,521	151,000	160,032	173,848	175,712	172,824	177,594	180,759	186,590	184,652	182,927	184,110	186,846	187,289	191,981	198,612	196,210	185,585	183,788	199,208	199,435	212,112	211,266	211,337	216,460	223,105	220,987	238,608
買掛金	-	8,759	8,111	10,123	7,424	7,752	7,695	9,563	7,806	8,456	10,187	10,222	9,331	9,820	9,720	8,713	9,415	8,616	6,977	8,107	6,290	5,901	5,704	7,032	6,570	7,269	6,610	8,090	6,523	7,314	7,193	8,936	7,493	7,103	9,358	8,206	8,604	8,919	7,501	10,426	7,242	8,075	8,525
短期借入金	-	4,953	5,674	5,246	4,636	4,662	5,059	5,381	4,827	4,276	4,382	4,612	4,887	4,823	5,385	6,232	7,708	8,603	8,982	9,749	7,562	7,554	7,497	8,462	7,252	7,300	10,009	12,535	14,354	14,770	15,806	15,971	12,770	12,284	12,988	13,339	12,626	11,641	11,203	10,228	9,922	8,821	12,503
一年内返済予定の長期借入金	-	9,289	10,013	8,423	8,855	8,450	7,822	7,257	6,747	6,216	5,931	5,474	5,387	5,050	5,934	5,549	5,290	5,903	5,932	5,545	5,293	4,658	5,191	5,659	5,518	5,157	5,130	5,101	5,101	5,182	5,889	5,822	5,751	6,872	9,342	11,362	12,576	10,768	10,040	7,419	7,904	7,482	7,652
流動負債合計	-	33,487	33,361	32,510	29,221	28,011	27,845	30,306	28,946	27,346	31,055	31,016	32,726	30,340	32,160	28,755	32,066	33,777	33,384	33,627	29,808	31,426	31,140	35,304	33,875	32,765	34,005	37,111	36,864	37,842	40,016	40,924	36,039	35,302	46,513	47,857	51,683	46,299	40,936	41,628	40,142	38,391	45,633
長期借入金	-	14,311	13,523	14,340	14,439	14,901	14,303	12,618	11,667	9,719	8,808	7,112	6,383	5,607	10,653	10,089	9,696	13,717	14,908	15,289	14,975	14,927	17,351	20,605	19,322	18,122	16,838	16,174	14,891	13,948	15,552	14,406	15,995	13,557	16,939	13,688	16,638	17,573	21,830	20,778	23,743	25,212	26,121
固定負債合計	-	39,279	37,246	37,923	38,078	38,338	37,441	35,545	32,954	30,704	29,719	28,110	27,033	24,147	28,956	28,338	28,193	32,828	43,444	43,684	44,311	44,051	46,520	49,007	46,387	44,903	42,566	40,840	39,787	39,224	40,591	39,335	40,596	38,277	36,623	33,875	36,721	37,712	39,994	44,754	47,134	48,911	50,421
総負債	-	72,767	70,607	70,433	67,299	66,349	65,287	65,851	61,901	58,050	60,775	59,127	59,759	54,487	61,116	57,093	60,259	66,606	76,829	77,312	74,120	75,477	77,660	84,311	80,262	77,669	76,572	77,952	76,651	77,066	80,607	80,259	76,636	73,580	83,136	81,733	88,404	84,011	80,930	86,382	87,276	87,302	96,054
資本金及び資本剰余金	-	42,806	42,806	42,806	42,806	42,806	42,806	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	38,736	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072	39,072
利益剰余金	-	30,893	32,582	34,064	35,495	35,929	37,935	34,796	36,313	37,947	42,960	43,818	45,105	45,801	48,767	49,024	51,440	51,561	52,645	53,631	55,574	63,174	63,393	61,698	61,831	61,789	63,315	65,094	66,619	70,534	73,221	72,708	62,676	62,511	64,968	65,995	67,925	69,987	72,147	75,151	78,567	78,843	82,574
株主資本	63,371	73,228	74,749	75,654	75,455	72,387	73,211	77,132	78,281	80,246	85,444	87,272	87,548	87,194	90,243	88,427	90,740	93,426	97,018	98,400	98,704	102,116	103,099	102,279	104,389	105,258	107,537	108,894	110,638	114,914	118,004	115,951	108,948	110,208	116,071	117,702	123,707	127,255	130,406	130,078	135,829	133,684	142,553

日東紡績【3110】 業績推移・財務諸表

日東紡績【3110】業績推移・財務諸表