ニチリン【5184】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	8,804	10,059	10,868	11,323	11,272	11,554	13,100	14,230	15,791	15,955	16,493	16,948	16,484	17,021	15,727	16,479	14,669	13,808	13,754	12,718	12,015	10,880	12,757	16,085	16,933	15,606	17,060	17,982	18,048	18,674	18,354	18,163	20,193	20,084	20,595	21,369	23,270	19,043	21,188	21,304	21,112	20,649
売掛金	-	8,267	7,759	7,709	7,861	7,192	7,339	8,699	9,568	9,564	10,040	10,596	10,897	10,304	9,306	9,189	9,417	8,881	9,315	9,378	8,684	6,611	9,496	11,632	10,854	9,677	8,993	10,436	11,386	10,936	12,122	-	11,882	11,782	11,270	-	11,438	11,166	10,582	-	11,272	11,051	11,617
商品及び製品	-	2,008	1,995	1,898	1,919	1,786	1,749	2,176	2,072	2,171	2,353	2,338	2,289	2,423	2,741	2,845	2,848	3,018	3,082	3,084	3,144	3,214	2,844	2,819	3,003	3,352	3,946	4,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	26,252	27,138	28,214	28,220	27,167	27,609	32,143	33,127	34,747	36,207	37,787	37,900	37,344	37,613	37,055	37,301	35,253	34,786	35,390	34,126	31,459	31,682	35,768	38,922	39,839	40,128	42,160	44,581	45,273	47,193	45,592	44,999	47,834	48,643	49,074	50,139	52,342	46,942	51,151	49,433	49,684	50,246
有形固定資産	-	12,473	12,241	12,414	12,119	11,621	11,683	12,856	12,792	13,137	13,311	13,690	13,777	14,924	15,634	16,653	18,308	19,027	19,532	20,429	19,919	20,220	20,215	20,153	20,446	20,336	20,111	20,713	21,428	22,387	22,730	21,653	21,881	22,899	23,427	23,074	24,816	25,556	25,553	26,504	25,165	26,048	26,233
投資有価証券	-	3,329	3,268	3,492	2,995	2,627	2,800	2,783	2,727	2,740	2,961	3,237	3,178	2,989	3,145	2,631	2,691	2,610	2,559	2,802	2,269	2,563	2,572	2,742	2,805	2,685	3,763	3,553	3,367	3,164	3,143	3,644	3,787	3,974	3,943	4,062	4,257	4,237	4,042	3,923	3,327	3,473	3,626
固定資産合計	-	16,984	16,460	16,853	16,016	15,101	15,322	16,744	16,586	16,931	17,328	17,875	18,075	19,020	19,908	20,497	22,398	23,074	23,980	24,935	23,784	24,307	24,348	24,349	24,843	24,662	25,324	25,799	26,668	27,354	27,713	26,947	27,303	28,662	29,133	28,861	30,538	31,214	30,988	31,826	29,813	32,526	33,045
総資産	-	43,236	43,598	45,067	44,236	42,268	42,931	48,886	49,714	51,679	53,536	55,663	55,975	56,365	57,522	57,552	59,699	58,327	58,767	60,326	57,910	55,766	56,031	60,117	63,766	64,501	65,453	67,960	71,249	72,627	74,906	72,540	72,302	76,496	77,776	77,936	80,677	83,556	77,931	82,978	79,247	82,211	83,291
買掛金	-	4,805	4,532	4,670	4,491	4,182	4,394	5,387	5,038	5,244	5,704	5,909	5,894	5,582	5,727	6,107	5,969	5,727	5,845	5,921	5,728	3,753	4,776	6,214	6,301	6,355	5,296	5,166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	100	-	-	11	30	-	-	-	-	-	-	-	-	-	-	1,000	-	424	399	645	1,286	832	507	389	263	129	333	212	378	289	132	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,268	1,107	1,035	1,000	1,091	1,023	955	889	985	924	862	801	743	696	650	604	717	671	624	578	773	737	701	666	750	715	679	643	608	637	626	615	605	514	463	413	352	291	231	170	120	90
流動負債合計	-	12,246	12,006	12,337	12,220	11,606	11,544	13,128	13,301	13,835	14,080	14,217	14,544	14,018	14,026	13,940	14,736	14,370	14,531	14,459	13,328	11,092	11,170	13,255	14,098	14,479	13,732	13,743	14,337	14,161	14,530	13,592	13,018	14,130	14,058	14,130	13,879	14,774	13,436	13,507	12,207	13,538	13,057
長期借入金	-	2,328	2,264	2,020	1,778	2,215	2,004	1,793	1,582	2,030	1,844	1,658	1,473	1,286	1,147	1,008	869	1,369	1,236	1,103	970	1,796	1,678	1,520	1,363	1,685	1,533	1,381	1,229	1,077	896	754	613	472	381	291	200	120	90	60	30	-	-
固定負債合計	-	8,327	7,343	6,941	6,436	6,599	6,555	6,658	6,398	6,780	6,718	6,699	6,482	6,212	6,235	5,938	5,723	6,092	5,823	5,998	5,545	6,404	6,304	6,605	6,469	6,631	6,660	6,941	6,866	6,467	6,348	6,009	5,784	5,757	5,581	5,458	5,571	5,126	5,401	5,613	5,235	6,215	6,298
総負債	-	20,573	19,349	19,278	18,656	18,205	18,099	19,786	19,700	20,615	20,799	20,917	21,027	20,231	20,261	19,878	20,459	20,462	20,355	20,457	18,874	17,496	17,474	19,861	20,567	21,111	20,392	20,685	21,204	20,629	20,879	19,601	18,803	19,887	19,640	19,588	19,450	19,900	18,837	19,120	17,443	19,753	19,355
資本金及び資本剰余金	-	4,241	4,241	4,241	4,241	4,241	4,241	4,241	4,241	4,241	4,240	4,241	4,241	4,241	4,192	4,192	4,192	4,200	4,170	4,170	4,170	4,159	4,159	4,159	4,159	4,159	4,159	4,159	4,159	4,156	4,156	4,156	4,156	4,162	4,162	4,162	4,162	4,181	4,181	4,181	4,181	4,201	4,201
利益剰余金	-	10,493	12,597	13,681	14,477	15,202	15,905	16,972	18,143	19,452	20,353	21,540	22,596	23,908	24,411	25,495	26,307	26,760	26,996	27,454	27,986	27,507	28,185	29,195	30,229	30,968	32,156	33,408	34,038	34,872	35,535	36,814	37,201	39,090	39,738	41,293	41,744	43,801	43,225	45,135	45,483	46,930	46,937
株主資本	19,051	22,663	24,249	25,789	25,580	24,063	24,832	29,101	30,013	31,063	32,737	34,745	34,948	36,133	37,260	37,674	39,240	37,864	38,412	39,869	39,036	38,270	38,556	40,256	43,198	43,390	45,060	47,275	50,044	51,998	54,026	52,938	53,499	56,609	58,136	58,347	61,226	63,656	59,093	63,857	61,804	62,457	63,935

ニチリン【5184】 業績推移・財務諸表

ニチリン【5184】業績推移・財務諸表