ノエビアホールディングス【4928】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	41,871	37,832	24,549	36,359	36,607	37,959	36,261	38,210	39,279	40,424	25,650	25,732	27,307	28,775	25,374	26,575	27,685	30,739	27,155	27,574	28,863	29,456	25,807	26,994	29,396	31,101	26,040	27,295	28,390	29,747	24,144	26,595	27,443	28,883	24,787	27,212	28,309	29,223	13,276	23,799	15,471	26,930
有価証券	-	-	-	9,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,994	-	9,996	-
売掛金	-	10,504	10,814	12,011	9,749	10,363	10,880	12,248	10,902	11,407	11,922	12,587	11,602	11,716	11,764	12,407	11,651	11,308	10,827	11,434	9,926	8,541	9,229	10,117	9,568	8,986	9,307	9,254	9,040	8,434	8,970	9,996	9,606	9,477	10,495	10,415	10,512	10,323	10,788	11,190	10,724	9,382	12,110
商品及び製品	-	5,052	5,555	6,088	6,228	6,220	5,787	5,703	5,975	6,471	5,859	5,843	6,042	6,613	6,618	6,710	6,950	7,741	7,050	6,630	6,660	7,271	6,603	6,425	6,073	6,456	5,951	5,869	5,503	6,381	6,242	6,667	6,259	6,834	6,352	6,286	6,516	6,706	6,307	6,624	6,475	6,997	5,974
流動資産合計	-	62,268	59,170	58,714	57,457	58,507	60,552	59,188	60,285	62,143	64,200	49,500	49,070	51,333	54,067	48,898	49,650	51,262	54,021	49,693	48,885	49,336	50,416	46,596	47,136	49,213	51,128	45,531	46,441	47,917	50,569	45,541	47,125	48,640	51,175	45,541	48,400	49,169	50,148	44,988	45,259	46,086	48,884
有形固定資産	-	21,461	23,521	25,117	24,675	24,394	24,198	23,805	23,455	23,788	23,384	23,307	23,316	23,112	22,849	23,294	23,236	23,417	23,213	22,992	23,336	22,963	23,023	22,801	22,738	22,294	22,041	21,881	21,586	21,061	20,692	20,543	20,552	20,356	20,193	20,270	20,104	19,885	19,907	19,784	21,108	21,065	21,397
投資有価証券	-	899	1,272	1,425	1,544	1,567	1,641	1,881	1,943	2,243	2,438	2,625	2,610	2,487	2,490	2,208	2,458	2,435	1,522	1,730	1,534	1,922	2,064	2,418	2,186	2,384	2,779	2,934	2,397	2,052	2,132	2,324	2,808	3,005	2,611	2,814	3,150	3,244	3,112	3,053	2,841	2,879	2,866
固定資産合計	-	25,789	28,177	29,888	29,472	29,134	29,157	29,074	28,948	29,592	29,366	29,380	29,360	29,033	28,749	29,612	29,871	30,439	29,309	29,228	29,402	29,356	29,636	29,729	29,589	29,201	29,320	29,321	27,913	26,689	26,212	26,323	26,939	26,510	26,071	26,203	26,703	26,273	26,323	26,033	27,442	27,272	27,608
総資産	-	88,058	87,348	88,602	86,929	87,642	89,709	88,262	89,233	91,735	93,567	78,880	78,431	80,366	82,817	78,511	79,522	81,701	83,330	78,921	78,287	78,692	80,052	76,326	76,726	78,414	80,448	74,853	74,354	74,607	76,781	71,865	74,064	75,151	77,246	71,745	75,104	75,443	76,471	71,021	72,702	73,359	76,492
買掛金	-	4,505	5,038	6,123	5,684	5,831	5,570	5,847	5,998	6,406	5,860	4,841	3,914	3,704	3,000	3,343	3,123	3,445	2,704	3,132	2,632	2,733	2,148	2,509	2,585	2,776	2,592	2,583	2,944	3,356	2,935	2,762	2,997	3,262	2,903	3,014	3,342	3,423	2,951	3,140	3,117	3,172	3,240
流動負債合計	-	11,312	11,979	14,406	12,767	12,092	11,921	13,432	13,424	13,606	12,687	12,107	10,649	10,662	9,802	10,528	10,179	10,294	9,634	10,616	9,349	8,286	7,580	9,497	9,193	9,242	8,639	9,700	10,450	10,260	9,653	10,985	11,287	10,899	10,506	11,505	12,827	11,064	9,323	10,392	11,154	10,408	9,847
固定負債合計	-	20,727	20,770	22,042	21,842	21,708	21,880	21,679	21,626	21,526	21,515	21,406	21,314	21,156	21,016	20,779	20,676	20,756	20,749	20,563	20,326	20,345	20,229	20,225	20,002	19,931	19,575	19,466	16,176	14,890	14,743	14,670	14,688	13,760	13,534	13,489	13,485	13,378	13,241	13,131	12,688	12,560	12,436
総負債	-	32,039	32,749	36,449	34,610	33,800	33,801	35,111	35,050	35,132	34,202	33,513	31,964	31,818	30,818	31,307	30,855	31,050	30,383	31,180	29,675	28,632	27,809	29,722	29,196	29,173	28,215	29,167	26,626	25,151	24,397	25,655	25,975	24,659	24,040	24,995	26,312	24,443	22,564	23,523	23,842	22,969	22,283
資本金及び資本剰余金	-	10,803	43,209	7,319	7,319	7,319	43,209	7,319	7,319	7,319	43,209	7,319	7,319	7,319	33,237	7,319	7,319	7,319	33,237	7,319	7,319	7,319	33,237	7,319	7,319	7,319	33,237	7,319	7,319	7,319	33,237	7,319	7,319	7,319	33,237	7,319	7,319	7,319	33,237	7,319	7,319	7,319	7,319
利益剰余金	-	44,932	46,915	44,311	44,616	46,228	48,420	45,299	46,210	48,534	51,243	37,068	38,263	40,337	43,796	39,203	40,469	42,555	44,875	39,402	40,442	41,598	43,662	37,744	38,661	40,192	43,040	36,251	38,375	40,046	42,982	36,819	38,311	40,334	43,312	36,804	38,396	40,289	43,768	37,057	38,724	40,206	44,113
株主資本	53,278	56,018	54,598	52,153	52,319	53,842	55,908	53,150	54,182	56,603	59,365	45,367	46,466	48,547	51,998	47,203	48,666	50,651	52,946	47,740	48,612	50,060	52,243	46,603	47,530	49,240	52,233	45,685	47,728	49,455	52,384	46,209	48,088	50,491	53,205	46,749	48,791	50,999	53,906	47,498	48,859	50,389	54,209

ノエビアホールディングス【4928】 業績推移・財務諸表

ノエビアホールディングス【4928】業績推移・財務諸表