野村総合研究所【4307】 バランスシート

機能の使い方
(単位:百万円) 2014/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2026/3
現金同等物 - 26,469 62,138 152,610 159,541 124,773 102,540 153,187 115,610 129,257 173,935 168,597 132,620
有価証券 - 119,539 100,572 6,278 1,218 2,121 2,301 9,841 14,015 14,201 13,982 15,622 61,975
売掛金 - - - - - 97,031 97,405 106,324 135,678 131,592 141,870 158,295 214,389
流動資産合計 - 298,565 306,943 295,915 309,781 285,788 259,855 323,366 333,645 349,102 405,178 419,424 501,060
有形固定資産 - 53,915 65,384 63,790 68,528 65,376 63,422 46,714 37,482 42,114 40,245 38,032 46,748
投資有価証券 - 116,480 120,397 103,841 88,999 80,203 28,512 59,254 69,219 70,838 80,792 80,969 78,897
固定資産合計 - 294,647 314,751 333,029 342,890 326,404 268,282 333,170 456,010 489,122 517,595 509,077 458,733
総資産 - 593,213 621,695 628,944 652,671 642,785 565,229 656,536 789,655 838,224 922,773 928,501 959,794
買掛金 - - - - - 37,649 34,062 37,358 53,800 55,681 53,038 58,146 103,111
短期借入金 - 10,645 2,270 2,870 6,074 6,345 6,659 18,546 27,675 27,742 33,530 31,900 33,881
一年内返済予定の長期借入金 - 2,147 3,230 4,545 23,707 4,679 5,133 23,844 116,941 20,235 13,215 37,289 12,147
流動負債合計 - 113,208 134,304 111,552 162,133 124,264 140,456 174,348 298,342 198,247 214,642 239,482 273,021
長期借入金 - - - - - 47,171 92,710 96,369 94,588 184,340 255,117 209,957 193,758
固定負債合計 - 75,988 61,327 69,500 57,160 62,419 105,076 148,981 148,826 237,570 305,109 251,059 248,770
総負債 - 189,745 196,286 181,646 219,888 243,403 300,502 323,329 447,168 435,817 519,752 490,542 521,791
利益剰余金 - 352,220 378,083 400,345 393,487 423,047 302,966 278,675 328,830 321,676 320,320 378,659 354,056
株主資本 331,408 403,467 425,409 447,297 432,783 425,032 282,140 333,206 342,486 402,406 403,021 437,959 438,002