野村総合研究所【4307】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	-	26,469	21,270	26,921	62,138	133,696	151,386	133,526	152,610	157,743	125,394	112,305	159,541	127,801	125,547	112,368	124,773	129,455	73,948	81,715	102,540	117,134	122,395	124,441	153,187	153,454	139,900	140,481	115,610	121,581	116,189	161,782	129,257	137,347	125,208	144,304	173,935	152,134	147,262	143,986	168,597	176,277	152,852
有価証券	-	119,539	139,599	119,154	100,572	9,651	8,235	7,243	6,278	6,233	4,287	4,378	1,218	1,616	1,154	2,145	2,121	3,243	3,003	2,002	2,301	1,000	0	0	9,841	13,474	12,237	13,777	14,015	17,793	18,325	14,796	14,201	17,016	16,472	17,021	13,982	19,000	19,396	18,815	15,622	20,058	44,412
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,031	-	-	-	97,405	-	-	-	106,324	85,976	100,808	84,909	135,678	98,219	106,689	93,772	131,592	97,618	114,035	95,058	141,870	98,061	121,604	87,558	158,295	117,324	155,666
流動資産合計	-	298,565	300,537	281,606	306,943	257,818	293,677	270,191	295,915	282,106	279,459	264,210	309,781	269,218	260,791	252,303	285,788	262,802	214,483	220,974	259,855	244,185	273,235	271,644	323,366	314,913	328,696	329,163	333,645	323,729	329,997	369,414	349,102	331,706	346,248	353,617	405,178	359,960	383,661	356,852	419,424	413,613	466,465
有形固定資産	-	53,915	59,596	64,799	65,384	66,813	65,931	68,876	63,790	73,095	71,965	70,167	68,528	67,548	66,533	65,146	65,376	64,431	64,631	64,343	63,422	63,429	62,752	61,611	46,714	34,984	34,158	34,330	37,482	37,751	39,990	40,521	42,114	42,144	41,707	40,447	40,245	40,033	38,379	37,527	38,032	37,244	36,900
投資有価証券	-	116,480	125,149	130,914	120,397	114,151	99,092	102,693	103,841	102,874	83,068	93,207	88,999	93,651	102,099	80,702	80,203	80,655	32,382	34,053	28,512	30,221	30,296	27,323	59,254	60,681	65,584	65,321	69,219	68,734	71,678	69,550	70,838	73,993	74,598	73,244	80,792	82,938	81,455	90,192	80,969	78,671	74,697
固定資産合計	-	294,647	320,092	340,461	314,751	317,831	302,815	344,804	333,029	347,406	337,568	350,220	342,890	348,601	357,726	332,918	326,404	325,765	282,784	290,267	268,282	278,649	280,181	279,754	333,170	357,978	361,311	421,650	456,010	466,910	480,278	476,754	489,122	509,330	515,234	508,751	517,595	530,123	509,321	528,574	509,077	512,587	528,048
総資産	-	593,213	620,629	622,067	621,695	575,650	596,492	614,996	628,944	629,513	617,028	614,430	652,671	617,820	618,518	585,222	642,785	588,567	497,267	511,241	565,229	522,835	553,417	551,399	656,536	672,891	690,007	750,814	789,655	790,639	810,275	846,169	838,224	841,036	861,482	862,368	922,773	890,084	892,982	885,426	928,501	926,201	994,514
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,649	-	-	-	34,062	-	-	-	37,358	47,646	48,885	41,184	53,800	57,707	53,415	43,684	55,681	37,661	37,185	30,153	53,038	42,890	46,894	27,823	58,146	63,800	79,896
短期借入金	-	10,645	2,270	2,270	2,270	2,270	2,270	2,270	2,870	2,873	6,059	6,131	6,074	5,643	5,428	5,973	6,345	6,220	5,014	7,134	6,659	4,898	5,805	5,109	18,546	28,429	21,766	35,286	27,675	38,088	27,778	34,870	27,742	52,194	42,059	48,430	33,530	42,416	32,193	45,751	31,900	40,777	30,004
一年内返済予定の長期借入金	-	2,147	331	331	3,230	3,404	3,566	4,605	4,545	4,768	4,867	5,110	23,707	22,514	21,597	20,312	4,679	5,177	5,122	5,121	5,133	5,210	15,356	15,511	23,844	83,483	107,827	162,082	116,941	112,722	106,719	40,600	20,235	16,568	34,506	15,702	13,215	15,208	14,732	40,048	37,289	34,006	41,974
流動負債合計	-	113,208	97,767	96,620	134,304	106,826	108,964	112,442	111,552	107,681	142,226	138,593	162,133	140,050	128,799	122,916	124,264	108,376	117,928	120,122	140,456	132,760	157,744	138,426	174,348	230,948	267,762	311,681	298,342	281,066	285,351	192,268	198,247	180,133	215,172	176,320	214,642	182,805	199,835	197,694	239,482	224,650	270,664
長期借入金	-	21,333	21,000	21,000	27,969	26,967	26,067	25,737	24,396	22,987	22,014	20,528	408	324	245	156	47,171	11,554	20,532	18,991	92,710	16,221	4,968	3,204	96,369	94,219	65,457	68,597	94,588	95,965	94,449	201,757	184,340	207,227	200,672	254,632	255,117	245,439	236,396	208,462	209,957	210,175	191,072
固定負債合計	-	75,988	77,812	77,728	61,327	58,293	65,126	67,578	69,500	69,607	49,764	50,657	57,160	47,924	52,352	44,634	62,419	61,519	107,000	106,977	105,076	104,646	93,332	101,769	148,981	149,343	119,517	125,103	148,826	154,378	148,043	258,002	237,570	266,208	256,673	310,862	305,109	298,964	283,410	261,164	251,059	254,324	242,710
総負債	-	189,745	176,258	175,004	196,286	165,714	174,685	180,615	181,646	177,883	192,585	189,845	219,888	188,450	181,627	168,027	243,403	170,360	225,394	227,564	300,502	237,576	251,272	240,402	323,329	380,292	387,279	436,785	447,168	435,444	433,395	450,271	435,817	446,341	471,845	487,183	519,752	481,770	483,245	458,859	490,542	478,974	513,374
資本金及び資本剰余金	-	33,691	46,550	46,551	46,544	33,377	33,310	33,310	33,310	33,362	33,518	33,528	33,376	33,359	34,919	34,858	68,589	34,976	36,433	36,325	70,268	37,216	39,610	39,622	86,419	48,313	48,867	49,890	91,718	51,388	52,176	52,698	96,577	54,066	54,755	55,204	101,695	56,991	58,025	58,863	107,436	61,354	60,726
利益剰余金	-	352,220	363,907	367,349	378,083	374,411	393,089	395,475	400,345	400,003	423,719	424,831	393,487	393,830	405,515	411,961	423,047	426,743	453,382	289,466	302,966	305,236	318,682	327,085	278,675	285,592	303,647	310,183	328,830	334,550	351,463	355,141	321,676	325,064	345,423	354,672	320,320	325,171	348,562	358,140	378,659	385,184	412,742
株主資本	331,408	403,467	444,371	447,063	425,409	409,935	421,807	434,380	447,297	451,630	424,442	424,585	432,783	429,369	436,890	417,195	425,032	418,206	271,873	283,677	282,140	285,259	302,144	310,996	333,206	292,598	302,728	314,028	342,486	355,195	376,880	395,898	402,406	394,695	389,637	375,185	403,021	408,314	409,737	426,567	437,959	447,226	481,139

野村総合研究所【4307】 業績推移・財務諸表

野村総合研究所【4307】業績推移・財務諸表