新日本理化【4406】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	-	1,767	2,295	2,212	2,531	2,454	2,992	3,527	3,255	2,339	2,207	2,600	2,608	2,338	2,376	2,217	2,467	2,485	2,762	3,408	3,219	3,070	4,377	3,484	3,669	3,148	3,019	4,479	4,309	3,495	2,682	2,909	3,736	2,956	2,826	3,259	3,772	3,816	3,384	3,493	3,519	2,942	3,046	5,762
売掛金	-	10,179	9,962	9,453	10,249	9,088	8,732	8,347	9,513	9,354	9,596	10,320	10,290	10,540	11,190	10,382	10,533	10,511	10,190	8,760	10,084	8,724	7,641	6,981	8,887	9,281	10,399	10,278	11,471	12,168	12,477	11,382	10,916	7,938	8,388	8,769	8,524	9,777	9,336	7,624	8,971	7,570	6,980	6,506
商品及び製品	-	2,261	2,412	2,482	2,496	2,244	2,343	1,991	1,812	1,745	2,148	2,246	2,264	2,150	2,457	2,069	2,353	2,156	2,611	2,252	2,390	2,109	2,301	2,177	2,142	1,913	2,100	2,133	2,398	2,137	2,546	2,946	2,997	2,787	2,637	2,390	2,610	2,214	2,673	2,761	2,953	2,940	3,399	3,021
流動資産合計	-	17,020	17,431	17,030	18,188	16,428	16,568	16,619	17,150	15,992	16,438	17,618	17,979	17,971	18,987	17,835	18,220	17,813	18,192	16,841	17,970	16,328	17,007	15,292	16,869	16,449	18,069	19,438	20,523	21,329	20,918	21,388	21,944	18,987	19,015	18,691	18,954	19,845	19,436	18,193	19,994	17,584	17,981	19,658
有形固定資産	-	9,142	8,996	8,865	8,709	7,781	7,681	7,696	7,621	7,582	7,509	7,571	7,660	7,603	7,623	7,637	7,659	8,566	8,531	8,483	8,962	8,974	9,021	9,567	9,500	10,105	10,316	10,374	10,494	9,933	9,874	9,909	9,707	9,813	9,825	9,747	9,812	9,478	9,401	9,467	9,439	9,334	9,231	9,146
投資有価証券	-	9,254	9,531	8,926	8,845	6,525	6,326	6,339	6,925	7,188	7,856	8,410	8,832	8,382	8,547	8,912	7,663	7,738	7,708	7,284	7,676	6,879	7,068	7,406	8,033	8,513	8,675	9,034	8,442	8,096	8,065	8,492	8,965	9,147	9,472	9,515	10,458	10,134	10,536	10,902	10,426	9,950	9,928	9,864
固定資産合計	-	19,004	19,158	18,424	18,208	14,932	14,651	14,639	15,073	15,275	15,861	16,465	16,993	16,549	16,723	17,087	15,842	16,952	16,884	16,385	17,268	16,427	16,655	17,534	18,087	19,437	19,795	20,201	19,708	18,757	18,657	19,103	19,355	19,565	19,883	19,833	20,832	20,268	20,573	20,978	20,561	19,934	19,826	19,659
総資産	-	36,024	36,589	35,455	36,397	31,361	31,219	31,259	32,224	31,267	32,300	34,083	34,972	34,521	35,710	34,922	34,063	34,765	35,077	33,227	35,238	32,756	33,663	32,826	34,956	35,886	37,864	39,639	40,232	40,086	39,576	40,492	41,299	38,553	38,898	38,524	39,787	40,114	40,010	39,171	40,556	37,519	37,807	39,317
買掛金	-	4,367	4,925	4,763	5,480	3,726	3,935	3,890	4,613	4,595	4,747	5,537	5,806	5,762	6,318	5,366	5,572	5,587	5,616	4,424	5,527	4,474	3,830	3,053	4,651	4,926	6,131	5,710	7,121	7,965	6,982	6,730	7,891	5,374	5,889	5,307	7,210	7,916	7,586	5,743	7,402	5,088	5,319	4,816
短期借入金	-	3,331	2,785	2,145	2,465	1,556	1,851	1,471	1,345	1,440	1,713	1,429	1,680	1,725	2,330	2,620	2,330	2,790	2,570	2,402	2,540	2,386	2,388	2,392	2,420	2,786	2,750	2,695	2,410	2,226	3,138	3,172	2,870	2,696	2,421	2,750	1,490	1,265	1,563	1,164	590	270	350	290
一年内返済予定の長期借入金	-	2,310	2,418	1,992	1,975	2,458	2,435	2,505	2,550	1,918	1,791	2,958	2,801	2,649	2,546	1,608	1,626	1,616	1,670	2,251	2,156	2,066	2,346	1,716	1,671	1,819	1,878	2,022	1,986	1,629	1,515	2,141	2,105	2,021	1,943	1,675	1,575	1,515	2,045	2,222	2,217	2,100	1,396	1,871
流動負債合計	-	11,393	11,579	10,015	11,211	8,945	9,535	9,157	9,887	9,298	9,528	11,582	11,914	12,005	13,104	11,082	11,014	11,802	11,803	10,582	12,376	11,068	10,219	9,133	10,722	11,613	13,303	12,083	13,173	13,549	13,478	14,035	14,661	12,532	12,677	11,688	12,312	12,837	12,862	10,469	11,704	9,076	8,711	8,550
長期借入金	-	5,455	5,692	6,828	6,422	5,357	4,879	5,223	5,076	4,791	4,688	3,907	3,955	3,710	3,383	4,342	4,604	4,452	4,565	4,286	4,001	3,808	5,304	5,270	4,925	4,309	4,421	6,837	6,435	6,100	5,760	5,896	5,799	5,443	5,107	5,482	5,176	4,802	3,887	4,929	5,125	4,760	4,419	6,078
固定負債合計	-	9,516	9,844	10,754	10,443	8,958	8,362	9,072	9,064	8,762	8,848	8,049	8,233	7,782	7,506	8,577	8,405	8,211	8,267	7,892	7,720	7,091	8,668	8,707	8,504	8,057	8,145	10,745	10,281	9,536	9,188	9,381	9,520	9,066	8,768	9,270	9,290	8,800	7,996	9,243	9,374	9,446	9,357	10,885
総負債	-	20,909	21,423	20,769	21,654	17,904	17,897	18,230	18,951	18,060	18,376	19,632	20,147	19,787	20,610	19,660	19,419	20,014	20,071	18,475	20,096	18,160	18,887	17,841	19,227	19,670	21,448	22,828	23,454	23,086	22,666	23,417	24,181	21,598	21,445	20,958	21,603	21,637	20,859	19,713	21,079	18,523	18,069	19,436
資本金及び資本剰余金	-	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,906	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735	9,735
利益剰余金	-	2,338	2,231	2,137	2,369	2,435	2,487	2,220	2,226	1,888	2,197	2,308	2,343	2,303	2,567	2,489	2,703	2,877	3,156	3,235	3,364	3,337	3,363	3,344	3,657	3,727	3,933	3,918	3,958	4,427	4,293	4,193	4,005	3,796	3,922	3,681	3,712	4,017	4,253	4,309	4,700	4,539	4,829	4,806
株主資本	13,234	15,114	15,165	14,685	14,742	13,457	13,321	13,028	13,272	13,207	13,924	14,451	14,824	14,733	15,100	15,261	14,643	14,751	15,005	14,751	15,141	14,595	14,775	14,985	15,729	16,216	16,415	16,810	16,777	16,999	16,910	17,074	17,118	16,954	17,452	17,565	18,184	18,476	19,151	19,458	19,476	18,995	19,738	19,881

新日本理化【4406】 業績推移・財務諸表

新日本理化【4406】業績推移・財務諸表