ニチレキグループ【5011】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	-	15,789	16,737	16,693	15,695	17,500	19,008	18,431	19,321	19,604	19,612	18,234	18,101	20,105	22,575	20,581	18,570	19,677	19,886	16,992	18,351	19,891	23,064	22,760	25,332	25,920	26,109	26,543	27,629	29,001	29,062	28,692	27,528	27,319	26,080	24,261	24,126	25,745	25,921	18,979	17,798	31,621	29,218	27,142
有価証券	-	15	15	15	15	15	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	18,968	10,477	11,619	15,462	16,426	9,066	11,522	16,022	19,006	11,960	13,251	18,150	19,601	11,211	13,477	17,970	18,342	12,334	14,571	17,995	20,024	12,097	14,147	17,844	20,305	14,230	16,397	20,294	20,797	13,740	16,788	21,035	20,218	13,047	16,685	19,144	17,880	11,537	14,808	18,829	16,118	11,126	14,078
商品及び製品	-	796	872	858	763	726	882	819	833	900	948	850	909	884	1,004	1,093	954	985	1,015	977	1,007	1,049	1,092	1,063	1,035	1,101	1,155	1,242	1,125	1,420	1,441	1,407	1,153	1,139	1,284	1,247	1,254	1,431	1,281	1,254	979	1,230	1,266	1,216
流動資産合計	-	39,191	31,107	31,559	34,901	37,654	32,194	33,760	39,251	42,716	36,086	36,774	41,658	44,952	39,266	40,188	42,177	43,582	37,872	37,182	42,353	45,836	41,598	42,755	49,938	52,076	47,168	49,007	54,991	56,561	50,743	53,037	55,735	54,867	47,082	47,795	50,175	49,564	43,853	40,478	43,736	56,076	49,125	48,534
有形固定資産	-	13,260	13,993	13,804	13,844	13,581	14,179	14,137	14,107	14,084	14,282	14,425	15,170	14,995	15,094	15,348	16,251	16,027	15,979	16,052	15,879	15,617	15,641	20,802	20,964	21,136	21,057	21,574	22,012	22,384	22,615	22,773	22,770	23,077	23,541	24,142	24,347	25,731	30,437	30,600	30,894	35,815	37,973	38,347
投資有価証券	-	4,745	5,234	4,788	5,050	4,412	4,022	4,524	5,121	4,868	5,465	6,439	6,392	6,067	5,652	5,803	5,050	5,239	5,269	5,561	6,154	4,514	4,667	4,687	4,775	5,143	5,162	5,218	4,612	4,476	4,328	4,416	5,386	5,990	7,131	7,725	8,941	9,753	9,364	8,889	9,417	9,252	9,621	10,901
固定資産合計	-	20,949	22,396	22,114	22,758	21,489	21,372	21,748	22,215	22,689	24,685	25,701	26,657	25,100	24,008	25,219	26,135	26,714	27,431	27,233	27,510	25,650	25,499	29,814	30,097	30,656	30,444	32,098	31,538	31,864	32,896	33,381	35,175	36,606	38,487	40,847	41,917	45,529	49,991	49,977	50,768	56,292	58,791	60,318
総資産	-	60,141	53,504	53,673	57,659	59,144	53,566	55,509	61,467	65,406	60,771	62,475	68,315	70,053	63,275	65,408	68,313	70,297	65,303	64,415	69,863	71,487	67,097	72,570	80,035	82,732	77,613	81,105	86,530	88,425	83,640	86,418	90,911	91,474	85,569	88,643	92,092	95,094	93,845	90,456	94,505	112,368	107,917	108,852
買掛金	-	-	-	-	-	-	-	-	-	7,481	-	-	8,945	8,115	5,285	6,236	8,019	7,580	5,582	6,066	8,438	8,402	5,080	6,045	8,555	8,761	-	-	-	-	-	-	-	9,460	-	-	-	8,664	6,057	6,782	6,834	4,810	4,554	4,440
短期借入金	-	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	707	700	700	700	700	700	1,300	4,300	4,300	1,900	1,900	1,900	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,718	2,000	2,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1,814	1,800	1,800
流動負債合計	-	14,879	8,605	8,905	11,530	12,363	8,061	8,928	12,471	15,255	10,715	11,103	14,907	15,917	10,836	12,151	13,989	14,771	13,544	11,608	14,653	16,542	11,787	16,185	19,696	18,926	13,858	16,000	18,891	19,441	14,312	16,064	17,886	17,650	13,148	15,784	17,284	17,865	17,826	13,917	16,213	16,160	13,152	14,166
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	33	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	-	-	-	16,205	16,200	15,300
固定負債合計	-	3,226	3,658	3,456	3,479	3,803	3,647	3,691	3,885	3,381	3,459	3,536	3,602	3,323	2,858	2,980	2,804	2,636	2,491	2,520	2,660	2,117	2,335	2,198	2,309	1,796	1,920	1,538	1,402	908	1,058	1,221	1,392	1,353	1,716	1,918	2,086	2,392	2,324	2,307	2,545	18,887	19,331	18,846
総負債	-	18,105	12,264	12,362	15,009	16,167	11,709	12,620	16,356	18,637	14,175	14,640	18,510	19,241	13,694	15,132	16,793	17,407	16,035	14,129	17,313	18,659	14,122	18,384	22,006	20,722	15,779	17,538	20,294	20,349	15,371	17,286	19,278	19,003	14,864	17,702	19,370	20,258	20,150	16,225	18,759	35,047	32,484	33,012
資本金及び資本剰余金	-	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	4,936	5,411	6,349	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,600	6,947	6,947	6,947	6,973	6,973	6,973	6,973	7,009
利益剰余金	-	35,991	34,943	35,340	36,913	38,082	37,246	38,070	39,715	41,271	40,754	41,618	43,390	44,495	43,524	44,124	45,972	47,287	43,719	44,705	46,597	48,191	48,126	49,328	52,139	53,574	52,808	54,426	57,484	59,235	59,637	60,598	62,999	64,236	63,012	64,153	65,056	66,200	65,227	66,062	67,326	68,991	67,821	68,848
株主資本	38,967	42,035	41,239	41,310	42,650	42,977	41,857	42,888	45,110	46,768	46,596	47,835	49,805	50,811	49,580	50,275	51,519	52,889	49,267	50,286	52,549	52,827	52,974	54,186	58,029	62,010	61,833	63,566	66,236	68,075	68,268	69,132	71,632	72,470	70,705	70,940	72,721	74,836	73,694	74,231	75,746	77,320	75,432	75,839

ニチレキグループ【5011】 業績推移・財務諸表

ニチレキグループ【5011】業績推移・財務諸表