ニチバン【4218】業績推移・財務諸表

（単位：百万円）	4Q14	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	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	10,737	11,506	11,535	10,869	12,580	12,511	12,182	11,100	11,119	11,196	10,898	8,146	8,369	10,629	8,144	7,395	8,228	8,252	9,758	8,753	11,879	12,277	12,310	10,976	13,900	14,327	13,563	12,667	14,200	14,776	14,206	12,006	15,108	14,967	13,283	11,782	13,405	13,369	14,016	14,153	14,663	15,367	14,729
有価証券	-	507	507	907	909	908	907	507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393	396
売掛金	-	12,971	12,124	12,927	14,078	13,773	13,211	13,394	14,714	14,009	13,411	14,651	15,930	15,390	12,370	12,249	12,919	12,497	11,012	10,872	11,596	9,886	8,457	8,990	10,620	8,861	8,265	8,293	9,943	-	8,615	9,109	10,784	-	8,735	9,564	10,610	-	8,603	8,685	10,332	-	8,185	8,725
商品及び製品	-	2,977	3,387	3,189	3,033	3,087	3,606	3,511	3,475	3,630	4,247	4,590	4,309	4,440	4,698	4,654	4,902	4,412	4,969	4,618	4,832	4,768	5,109	4,441	3,939	3,981	4,378	4,696	4,548	4,430	4,899	5,029	4,997	5,376	5,834	5,739	5,487	5,623	5,891	5,944	5,442	5,629	6,292	6,239
流動資産合計	-	30,720	31,152	32,165	32,647	34,293	34,230	33,489	33,271	32,826	33,053	34,239	32,772	33,279	33,892	31,674	31,935	32,430	31,396	31,859	32,280	33,421	32,492	32,120	32,442	34,197	34,175	33,844	34,990	35,742	35,907	35,991	36,444	39,273	38,582	37,711	37,806	38,639	38,283	38,335	40,518	39,756	40,237	40,079
有形固定資産	-	13,347	13,619	13,208	14,382	14,627	15,880	16,169	16,534	18,691	19,148	20,734	22,562	22,742	22,424	22,457	22,546	22,399	22,036	21,827	21,435	20,808	20,597	20,317	20,708	20,697	21,199	21,072	21,399	22,157	22,244	22,065	22,027	23,467	23,258	23,499	23,043	22,838	22,308	21,868	21,486	20,943	20,667	20,458
投資有価証券	-	1,949	-	-	-	1,527	-	-	-	2,331	-	-	-	2,487	-	-	-	2,384	-	-	-	2,348	-	-	-	2,527	-	-	-	2,459	-	-	-	2,501	-	-	-	2,787	-	-	-	2,889	-	-
固定資産合計	-	17,222	17,462	16,789	17,968	18,597	19,677	20,377	21,169	23,294	23,646	25,217	27,183	27,476	27,750	27,793	28,316	27,899	27,437	27,340	27,002	26,331	26,078	26,325	26,773	27,016	27,548	27,523	27,868	28,684	28,706	28,561	28,596	29,849	29,534	29,698	29,324	29,400	29,026	28,540	28,157	27,846	27,160	27,141
総資産	-	47,943	48,614	48,954	50,615	52,890	53,907	53,867	54,441	56,120	56,699	59,457	59,955	60,755	61,643	59,468	60,251	60,329	58,834	59,199	59,283	59,752	58,571	58,446	59,216	61,214	61,723	61,368	62,859	64,427	64,614	64,552	65,041	69,123	68,117	67,410	67,131	68,039	67,310	66,875	68,676	67,603	67,398	67,220
買掛金	-	7,620	7,665	7,677	6,184	4,343	4,178	3,848	4,263	4,109	4,398	4,270	4,357	4,274	4,707	4,379	4,840	4,438	4,496	4,252	4,270	4,070	3,773	3,463	3,894	4,316	4,050	3,921	4,223	4,051	4,176	4,179	4,794	4,652	4,758	4,550	4,679	4,412	4,409	4,303	4,731	4,516	4,597	4,419
短期借入金	-	-	50	-	-	-	-	-	-	-	-	-	-	-	2,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000
流動負債合計	-	12,969	13,540	13,636	14,549	16,133	16,891	16,363	15,850	16,776	17,251	19,240	18,528	18,827	21,909	18,980	18,621	17,462	14,501	14,154	13,512	14,175	13,514	12,939	13,066	14,622	14,947	14,077	14,903	16,199	16,856	16,473	16,364	19,178	18,630	17,631	16,807	16,880	16,494	15,665	16,519	17,040	19,136	18,586
長期借入金	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-	-
固定負債合計	-	8,087	8,056	8,122	8,119	8,617	8,599	8,471	8,433	8,577	8,571	8,647	8,632	8,610	6,640	6,834	6,282	6,386	8,331	8,404	8,426	8,358	8,387	8,461	8,456	8,514	8,920	8,982	9,060	9,266	9,271	9,364	9,397	9,341	9,272	9,364	9,380	9,455	9,472	9,361	9,417	7,375	5,504	5,559
総負債	-	21,057	21,597	21,758	22,668	24,750	25,491	24,835	24,283	25,354	25,822	27,887	27,160	27,438	28,549	25,815	24,904	23,848	22,832	22,558	21,939	22,533	21,901	21,401	21,523	23,136	23,868	23,060	23,964	25,465	26,128	25,837	25,762	28,519	27,903	26,995	26,187	26,336	25,966	25,027	25,936	24,415	24,641	24,146
資本金及び資本剰余金	-	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,637	9,639	9,639	9,639	9,639	9,639
利益剰余金	-	16,671	16,733	16,955	17,719	18,167	18,511	19,147	20,238	20,819	20,897	21,609	22,782	23,205	22,994	23,555	24,381	25,570	25,119	25,755	26,449	26,534	26,036	26,373	27,019	27,201	27,002	27,451	28,086	28,377	27,898	28,127	28,833	30,127	29,687	29,833	30,797	31,233	30,854	31,330	32,192	32,480	32,158	32,421
株主資本	25,548	26,885	27,016	27,195	27,947	28,140	28,416	29,032	30,157	30,766	30,877	31,570	32,794	33,317	33,094	33,653	35,347	36,480	36,001	36,641	37,343	37,218	36,669	37,045	37,693	38,078	37,854	38,307	38,894	38,961	38,486	38,714	39,278	40,603	40,214	40,414	40,944	41,703	41,343	41,848	42,739	43,187	42,756	43,074

ニチバン【4218】 業績推移・財務諸表

ニチバン【4218】業績推移・財務諸表