ニッタ【5186】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	-	17,135	19,036	17,896	19,773	21,057	23,484	23,021	24,977	24,538	24,233	27,724	25,645	25,144	26,074	27,082	28,222	25,695	25,457	24,123	24,352	27,211	26,280	29,657	27,292	30,930	31,146	31,068	29,909	33,844	35,595	34,056	33,648	33,376	33,731	35,321	36,815	32,677	29,925	27,413	31,515	32,199	33,331
有価証券	-	6,000	6,000	8,000	8,000	6,000	6,000	6,000	6,000	6,000	6,000	-	2,000	2,000	2,000	2,000	2,000	3,000	3,000	3,000	4,500	2,500	4,500	2,500	4,500	2,500	4,500	4,500	5,500	3,500	5,499	5,499	5,499	5,499	5,499	5,499	5,499	5,499	5,498	5,497	6,697	6,797	6,697
売掛金	-	19,756	19,361	19,930	19,554	19,628	19,008	19,980	16,966	17,852	18,120	21,985	21,705	22,423	22,855	23,554	22,512	21,758	21,126	20,764	20,480	18,532	17,216	18,623	19,641	19,911	19,881	19,477	20,272	20,075	20,404	19,196	18,357	18,333	17,779	18,823	17,791	18,027	18,637	17,606	18,467	16,956	17,006
商品及び製品	-	3,461	-	-	3,592	-	-	-	3,822	-	-	-	4,961	-	-	-	5,205	-	-	-	5,493	-	-	-	5,622	-	-	-	6,608	-	-	-	8,204	-	-	-	8,875	-	-	-	9,001	-	-
流動資産合計	-	51,614	53,120	53,636	56,020	54,797	56,487	56,868	60,580	63,913	64,015	67,680	67,657	68,892	70,244	72,037	71,132	70,312	67,956	67,190	67,062	66,312	65,745	68,618	71,152	73,550	76,294	77,590	79,343	81,392	86,360	86,017	84,024	84,012	84,588	86,773	86,673	83,832	81,897	80,480	84,262	82,579	83,243
有形固定資産	-	18,399	18,382	18,435	18,575	18,702	18,889	18,781	19,376	20,623	21,165	22,348	23,414	23,073	22,907	23,930	23,623	24,863	24,780	24,605	24,823	24,347	24,008	24,028	23,925	24,029	23,679	23,899	23,931	24,676	24,937	26,080	25,952	25,746	25,839	25,628	25,570	27,644	29,870	29,868	30,297	29,563	29,921
投資有価証券	-	31,154	30,930	30,201	29,646	29,876	26,655	28,282	30,555	29,973	32,389	34,764	36,888	34,322	35,899	35,151	35,990	35,270	34,689	35,626	35,014	34,415	34,684	35,400	36,576	37,551	38,719	38,869	41,048	42,536	42,491	44,692	45,069	47,807	50,980	50,348	52,820	56,877	59,247	58,180	60,444	61,694	64,286
固定資産合計	-	51,163	51,030	50,343	50,161	50,476	47,438	48,893	51,764	52,549	55,338	59,840	63,147	60,339	61,788	62,046	62,914	63,082	62,389	63,269	62,860	61,738	61,806	62,361	63,494	64,546	65,366	65,707	68,107	70,341	70,599	73,938	74,360	76,913	80,466	79,493	82,830	88,833	93,699	92,671	95,668	96,199	99,359
総資産	-	102,778	104,150	103,979	106,182	105,274	103,925	105,762	112,344	116,462	119,353	127,520	130,804	129,231	132,033	134,084	134,047	133,394	130,345	130,459	129,922	128,050	127,551	130,980	134,646	138,096	141,660	143,297	147,450	151,734	156,960	159,956	158,385	160,925	165,054	166,267	169,504	172,665	175,597	173,151	179,931	178,779	182,602
買掛金	-	11,167	10,080	9,866	10,790	10,637	10,883	10,537	11,307	10,957	10,801	13,417	13,847	12,508	12,251	13,237	12,452	12,815	11,583	11,377	11,500	10,818	9,871	11,056	12,019	12,324	11,719	11,830	11,886	10,073	8,158	7,793	7,090	8,010	7,694	7,556	7,966	7,579	9,273	8,537	8,758	7,501	7,164
短期借入金	-	600	-	-	200	200	200	200	600	238	93	281	281	277	274	178	264	257	266	279	29	62	79	98	82	88	87	72	57	-	-	-	400	-	-	-	400	-	-	-	400	-	-
一年内返済予定の長期借入金	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	14,787	12,958	12,725	14,504	14,753	14,055	13,920	15,247	16,539	16,357	20,640	21,606	21,103	20,434	21,691	21,431	21,563	19,878	19,539	19,235	18,649	17,083	18,089	19,981	21,405	20,628	20,922	22,154	23,292	22,346	23,186	22,484	22,871	20,836	20,018	20,331	19,054	17,771	16,702	17,997	18,609	18,060
長期借入金	-	829	761	761	512	512	450	450	499	1,382	853	830	761	738	642	283	104	104	19	-	-	-	-	1,050	1,039	1,039	909	909	804	804	664	664	540	540	412	412	286	286	154	154	19	19	-
固定負債合計	-	6,326	6,012	6,137	5,708	5,532	5,342	5,650	5,849	7,412	7,052	8,130	8,045	7,062	7,517	6,997	6,582	7,277	5,299	5,667	5,299	5,288	5,444	6,751	6,025	6,000	6,206	6,268	6,081	6,320	6,453	6,617	6,450	6,506	6,877	6,938	7,161	7,563	7,803	8,143	7,756	7,696	8,525
総負債	-	21,113	18,971	18,862	20,213	20,285	19,397	19,570	21,097	23,951	23,409	28,771	29,652	28,166	27,951	28,689	28,013	28,840	25,178	25,207	24,535	23,938	22,527	24,840	26,007	27,405	26,835	27,190	28,235	29,613	28,800	29,803	28,935	29,378	27,714	26,956	27,493	26,617	25,575	24,846	25,754	26,305	26,585
資本金及び資本剰余金	-	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	15,933	14,911	14,941	14,941	14,941	14,941	14,953	15,127	15,127	15,127	15,141	15,141	15,141	15,141	15,158	15,158	15,158	15,158	15,174	15,174	15,174	15,176	14,646	14,646	14,646	14,650	14,670
利益剰余金	-	60,257	64,206	65,674	67,317	68,533	70,388	71,538	73,624	75,031	77,747	79,147	81,237	82,518	85,088	86,826	88,190	88,993	90,543	90,969	92,290	92,262	92,891	93,843	95,140	96,544	100,022	101,374	103,396	104,267	106,905	108,479	110,972	111,788	114,301	115,371	117,597	118,730	119,608	121,358	124,072	124,759	127,497
株主資本	71,540	81,664	85,179	85,117	85,969	84,988	84,528	86,191	91,247	92,510	95,944	98,749	101,152	101,065	104,081	105,394	106,033	104,554	105,167	105,252	105,387	104,112	105,023	106,139	108,639	110,691	114,825	116,107	119,214	122,120	128,160	130,152	129,450	131,547	137,339	139,310	142,011	146,048	150,021	148,305	154,176	152,473	156,017

ニッタ【5186】 業績推移・財務諸表

ニッタ【5186】業績推移・財務諸表