日本毛織【3201】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	3Q25	4Q25
現金同等物	-	14,953	18,068	14,712	15,092	16,351	15,463	14,361	14,004	16,853	17,061	16,004	14,834	16,817	16,651	17,969	17,835	19,852	23,194	25,088	24,059	29,072	28,142	30,255	31,722	38,621	37,615	41,156	39,918	46,827	42,445	34,500	34,646	38,066	36,739	34,349	32,655	36,979	30,727	32,447	32,750	33,831	29,023
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	2,900	1,000	2,000	2,000	2,000	2,000	1,000	1,000	2,000	2,300
現金 + 有価証券	-	14,953	18,068	14,712	15,092	16,351	15,463	14,361	14,004	16,853	17,061	16,004	14,834	16,817	16,651	17,969	17,835	19,852	23,194	25,088	24,059	29,072	28,142	30,255	31,722	38,621	37,615	41,156	39,918	46,827	42,445	37,500	37,646	40,966	37,739	36,349	34,655	38,979	32,727	33,447	33,750	35,831	31,323
売掛金	-	23,045	19,201	22,808	21,427	20,977	18,479	22,540	22,520	21,717	18,730	23,121	23,631	22,749	21,438	26,897	25,508	25,292	24,184	30,167	26,829	23,874	19,851	22,549	21,477	19,862	19,703	25,400	24,647	21,433	19,913	25,032	23,149	21,789	21,385	27,191	24,456	24,149	25,866	30,963	25,964	22,802	27,637
商品及び製品	-	14,910	15,667	15,235	16,397	15,441	15,803	14,768	16,038	15,023	15,546	14,783	17,630	16,819	17,416	15,301	19,696	19,337	17,747	16,175	18,518	18,594	17,846	15,161	16,300	15,013	14,872	14,102	15,609	15,123	15,761	14,702	18,137	17,170	18,461	16,499	18,102	18,278	20,445	19,010	20,215	20,559	18,955
流動資産合計	-	66,881	67,578	65,366	65,286	64,744	62,301	63,921	64,598	66,075	64,656	65,815	67,320	68,238	68,169	71,825	74,113	74,783	76,374	82,027	79,910	82,249	77,203	78,586	80,548	84,659	83,909	91,210	91,173	95,043	90,310	88,904	91,129	92,438	91,147	92,823	90,416	95,346	93,963	97,295	94,137	94,835	92,689
有形固定資産	-	41,096	40,178	39,599	40,062	40,556	40,952	42,026	42,787	42,705	42,975	42,854	42,534	42,518	42,096	41,477	39,420	39,401	39,017	39,454	39,251	39,649	39,540	39,358	38,858	39,349	38,753	47,694	47,602	47,325	47,531	47,180	46,925	46,474	46,116	45,672	45,331	46,043	50,065	50,234	52,082	51,612	52,839
投資有価証券	-	22,525	26,499	25,230	20,182	20,476	20,160	21,330	23,202	22,701	23,347	27,461	28,146	26,987	24,986	22,471	20,785	20,512	20,162	21,154	20,635	18,983	20,900	23,037	23,820	20,928	20,713	18,636	18,501	18,899	19,194	22,067	21,619	20,360	23,274	22,489	24,703	26,697	25,784	26,701	27,528	31,221	37,066
固定資産合計	-	67,057	70,135	68,229	63,580	64,781	64,723	67,422	70,124	69,352	70,701	75,308	75,660	75,398	73,888	70,635	67,069	66,829	65,975	66,679	65,718	64,868	66,329	68,585	68,687	66,404	65,194	72,421	71,839	71,828	72,196	74,479	74,775	72,620	75,345	73,306	75,335	78,365	81,215	82,639	85,181	88,280	97,067
総資産	-	133,938	137,713	133,595	128,867	129,526	127,025	131,343	134,723	135,427	135,357	141,124	142,980	143,636	142,058	142,460	141,183	141,612	142,350	148,707	145,628	147,117	143,533	147,172	149,235	151,064	149,103	163,632	163,013	166,872	162,507	163,384	165,904	165,058	166,493	166,129	165,752	173,712	175,179	179,935	179,319	183,116	189,756
買掛金	-	11,821	9,522	10,493	9,519	9,823	8,976	11,323	10,878	10,510	10,041	10,635	10,938	11,434	9,938	11,663	12,153	12,668	12,797	15,484	12,568	11,304	8,638	9,735	9,488	9,773	9,203	10,498	10,094	10,424	9,792	10,493	9,851	9,688	9,758	10,115	10,089	10,959	12,077	12,835	11,390	10,638	9,783
短期借入金	-	12,409	18,443	13,735	17,510	13,582	13,277	11,174	15,787	13,692	13,688	14,140	17,888	19,204	20,238	16,734	19,340	16,827	16,535	13,766	16,751	19,069	19,206	17,119	19,890	20,372	19,153	16,749	17,732	18,821	16,323	16,309	19,441	19,536	17,534	12,555	13,598	15,384	13,582	11,866	12,721	10,325	11,602
流動負債合計	-	33,430	35,882	33,784	34,005	31,937	30,559	31,579	32,940	32,339	31,252	34,814	36,142	39,201	38,184	38,356	39,365	38,683	38,201	40,353	37,715	39,670	36,534	37,030	38,379	40,293	38,002	40,157	38,466	40,013	35,835	38,239	38,355	38,429	36,488	34,258	31,508	36,162	36,528	38,203	34,514	32,177	35,433
長期借入金	-	5,339	1,491	3,144	3,174	4,559	4,306	4,239	4,154	4,365	4,273	2,462	2,250	620	616	1,274	1,535	2,138	2,552	3,589	3,538	4,095	4,023	3,642	3,520	4,265	4,110	4,153	4,398	4,660	4,639	2,850	2,953	1,583	1,482	1,966	1,621	970	970	1,170	3,145	3,525	2,600
固定負債合計	-	21,066	18,220	18,003	16,177	17,541	16,690	17,608	18,055	18,056	18,083	17,241	17,218	15,228	14,764	14,908	13,772	14,007	13,927	15,009	14,664	14,368	14,267	14,426	14,447	14,682	14,456	18,854	19,029	19,415	19,486	17,409	18,349	16,514	17,502	17,735	18,299	18,007	18,210	18,001	20,503	21,988	22,170
総負債	-	54,496	54,102	51,787	50,182	49,479	47,250	49,188	50,996	50,395	49,335	52,056	53,361	54,430	52,949	53,265	53,137	52,690	52,128	55,362	52,379	54,039	50,802	51,457	52,826	54,975	52,458	59,012	57,496	59,429	55,322	55,649	56,705	54,943	53,990	51,993	49,808	54,169	54,738	56,205	55,018	54,166	57,603
資本金及び資本剰余金	-	11,008	11,008	11,008	10,969	10,969	10,968	10,968	10,968	10,968	10,968	10,968	10,968	10,968	10,968	10,968	10,968	10,919	10,933	10,933	10,933	10,933	10,933	10,925	10,925	10,925	10,938	11,548	11,548	11,560	11,557	10,919	10,919	10,462	10,462	10,462	10,450	10,460	10,450	10,450	10,450	10,443	10,375
利益剰余金	-	69,582	71,108	72,004	71,462	72,940	73,283	74,121	74,226	75,848	76,371	77,721	78,058	79,369	80,177	81,622	81,748	83,682	85,190	86,398	86,632	88,204	88,670	91,671	91,604	90,456	91,150	96,860	97,464	99,466	100,356	96,439	96,662	98,522	99,106	101,845	100,447	102,324	104,259	106,527	106,518	109,254	110,766
株主資本	77,485	79,442	83,610	81,807	78,684	80,046	79,775	82,155	83,727	85,032	86,022	89,067	89,619	89,205	89,108	89,195	88,045	88,921	90,221	93,344	93,249	93,078	92,731	95,714	96,408	96,088	96,644	104,620	105,517	107,443	107,184	107,734	109,198	110,115	112,502	114,135	115,944	119,543	120,440	123,730	124,300	128,950	132,152
有利子負債合計	-	17,748	19,934	16,879	20,684	18,141	17,583	15,413	19,941	18,057	17,961	16,602	20,138	19,824	20,854	18,008	20,875	18,965	19,087	17,355	20,289	23,164	23,229	20,761	23,410	24,637	23,263	20,902	22,130	23,481	20,962	19,159	22,394	21,119	19,016	14,521	15,219	16,354	14,552	13,036	15,866	13,850	14,202
純有利子負債	-	2,795	1,866	2,167	5,592	1,790	2,120	1,052	5,937	1,204	900	598	5,304	3,007	4,203	39	3,040	-887	-4,107	-7,733	-3,770	-5,908	-4,913	-9,494	-8,312	-13,984	-14,352	-20,254	-17,788	-23,346	-21,483	-18,341	-15,252	-19,847	-18,723	-21,828	-19,436	-22,625	-18,175	-20,411	-17,884	-21,981	-17,121
DEレシオ（％）	-	22.34	23.84	20.63	26.29	22.66	22.04	18.76	23.82	21.24	20.88	18.64	22.47	22.22	23.4	20.19	23.71	21.33	21.16	18.59	21.76	24.89	25.05	21.69	24.28	25.64	24.07	19.98	20.97	21.85	19.56	17.78	20.51	19.18	16.9	12.72	13.13	13.68	12.08	10.54	12.76	10.74	10.75
運転資本	-																																						34,234	37,138	34,789	32,723	36,809

日本毛織【3201】 業績推移・財務諸表

日本毛織【3201】業績推移・財務諸表