日本山村硝子【5210】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	-	14,843	14,866	13,906	14,174	14,061	14,353	13,365	13,912	14,374	13,856	14,108	14,164	13,610	13,183	14,075	12,690	13,114	13,758	12,732	13,165	13,308	10,284	11,024	10,446	10,130	10,749	12,602	12,699	11,129	9,636	9,403	8,761	7,647	14,280	12,293	14,501	10,990	9,042	6,867	7,559	10,791	10,117	8,957
売掛金	-	19,947	21,310	21,627	21,210	19,739	20,913	20,888	20,611	19,959	21,930	21,381	21,024	20,136	21,861	21,605	20,790	19,568	20,326	19,460	19,350	19,682	18,155	16,818	18,375	16,769	18,392	18,648	18,666	17,950	19,392	17,756	18,934	18,414	20,154	21,847	22,088	20,787	22,328	21,963	21,335	19,705	21,704	21,598
商品及び製品	-	7,362	6,515	6,552	6,306	6,637	6,329	6,548	6,875	6,680	6,845	6,696	6,731	6,997	7,058	6,891	6,743	7,174	7,328	7,822	7,398	7,379	7,611	6,857	6,001	6,211	6,199	6,752	6,205	6,144	5,809	5,813	5,778	6,049	6,139	6,473	6,848	6,954	7,317	6,874	6,862	7,002	7,060	6,923
流動資産合計	-	46,152	46,858	46,354	45,844	45,457	46,312	45,263	46,206	45,869	46,950	46,682	46,442	45,399	46,583	46,772	44,638	43,609	45,436	44,227	44,160	44,346	40,057	38,590	38,915	37,026	39,137	41,749	41,171	38,874	38,069	35,991	36,592	35,220	43,938	44,063	46,750	41,709	41,765	38,563	38,890	40,409	41,674	40,419
有形固定資産	-	28,740	29,149	29,208	29,466	30,345	29,946	29,745	30,121	31,651	31,031	31,106	31,018	32,708	32,717	32,583	32,954	33,600	33,333	32,467	32,933	33,167	32,571	33,241	32,983	32,258	32,114	32,858	32,199	31,738	27,277	26,797	25,971	25,672	24,575	24,366	24,662	26,126	25,658	26,137	26,322	26,340	25,908	25,709
投資有価証券	-	4,484	4,698	4,299	4,655	4,437	4,489	4,536	4,721	4,805	4,749	4,783	5,129	4,744	4,994	4,782	4,239	3,410	3,017	2,982	3,015	2,658	2,886	3,114	3,161	3,403	3,238	3,607	3,068	2,533	2,496	2,534	2,609	2,396	2,635	2,802	2,886	2,685	2,591	2,773	3,049	2,865	2,910	3,361
固定資産合計	-	61,323	61,824	62,083	61,513	61,855	60,677	58,427	58,189	61,743	60,301	59,211	59,965	61,279	60,141	60,500	61,749	61,396	60,006	61,360	62,986	63,829	62,550	63,222	62,566	61,464	61,292	62,063	60,079	58,492	55,659	55,850	54,683	52,379	50,475	51,737	51,770	52,435	52,880	54,212	53,321	54,444	53,460	53,723
総資産	-	107,476	108,683	108,438	107,357	107,312	106,990	103,690	104,395	107,613	107,251	105,893	106,408	106,679	106,725	107,272	106,388	105,006	105,443	105,587	107,147	108,175	102,607	101,813	101,482	98,490	100,429	103,812	101,251	97,366	93,729	91,841	91,276	87,599	94,413	95,801	98,520	94,144	94,645	92,775	92,212	94,853	95,135	94,143
買掛金	-	8,075	8,941	9,388	9,493	9,159	8,920	8,598	8,197	7,962	8,478	8,827	8,381	9,220	9,686	9,447	8,419	8,210	8,520	7,702	7,330	7,427	6,595	5,908	6,338	6,438	6,988	7,348	6,776	7,136	8,233	7,933	8,291	7,958	8,181	8,052	8,816	8,281	8,574	7,649	8,127	7,400	7,778	7,444
短期借入金	-	11,426	12,214	12,290	11,212	10,111	10,057	7,125	7,091	10,335	12,044	9,325	9,446	6,858	6,449	6,942	6,825	6,939	7,068	9,475	11,714	14,851	13,724	16,134	16,569	11,647	10,925	9,561	10,145	11,318	12,347	12,559	13,153	11,884	9,977	10,940	9,747	5,659	4,548	5,101	5,089	5,348	4,890	6,466
一年内返済予定の長期借入金	-	3,470	-	-	-	1,970	-	-	-	4,334	-	-	-	3,160	-	-	-	3,738	-	-	-	4,319	-	-	-	8,301	-	-	-	6,831	-	-	-	4,514	-	-	-	4,556	-	-	-	4,334	-	-
流動負債合計	-	25,758	27,511	27,625	26,992	26,046	25,452	22,070	21,857	25,705	26,923	23,457	23,005	22,659	23,075	21,379	20,923	21,855	21,626	21,691	25,084	30,232	27,022	28,833	29,382	22,780	22,836	22,879	22,740	29,542	27,074	26,628	26,894	25,212	23,331	24,458	24,273	21,836	20,549	18,289	19,083	19,435	19,871	20,338
長期借入金	-	13,641	13,241	12,440	12,523	12,222	13,096	15,558	17,787	15,032	14,409	17,555	17,442	18,134	19,375	21,161	21,202	20,099	21,189	21,642	21,569	19,223	18,970	17,092	17,182	20,051	21,000	24,415	24,669	20,577	19,119	17,699	17,561	18,801	18,665	16,424	16,279	15,725	15,701	14,527	14,001	16,167	16,695	14,330
固定負債合計	-	20,475	20,047	19,004	20,055	21,319	22,104	24,235	26,303	23,504	22,704	25,709	25,553	26,390	27,718	29,491	29,396	27,902	28,815	29,012	28,246	24,442	24,009	21,986	21,982	27,129	28,042	32,015	32,212	27,609	25,579	23,939	23,620	24,898	24,360	21,839	21,708	20,714	20,644	19,430	19,117	21,041	21,564	19,059
総負債	-	46,234	47,559	46,630	47,048	47,366	47,557	46,305	48,160	49,209	49,627	49,166	48,558	49,049	50,793	50,871	50,319	49,758	50,442	50,703	53,331	54,675	51,032	50,819	51,365	49,910	50,879	54,895	54,953	57,151	52,653	50,567	50,514	50,111	47,691	46,298	45,981	42,551	41,194	37,720	38,200	40,476	41,435	39,397
資本金及び資本剰余金	-	31,374	31,374	31,374	31,374	31,374	31,374	31,374	30,771	30,771	30,771	30,771	30,771	30,771	30,771	30,771	30,771	30,771	30,771	30,771	30,770	30,770	30,770	30,770	30,770	30,770	30,770	30,770	30,770	30,770	30,699	30,699	30,699	30,699	30,699	30,699	30,699	30,699	30,699	30,699	30,666	30,666	30,666	30,666
利益剰余金	-	27,023	27,054	27,611	27,556	27,637	28,161	28,852	29,362	28,528	28,934	27,888	28,437	28,134	28,014	28,343	28,072	27,775	27,654	27,744	26,742	26,818	25,186	24,085	23,133	21,045	20,395	19,521	17,906	11,224	12,161	11,273	10,400	8,287	16,911	18,044	20,778	20,549	21,408	22,138	22,481	22,369	22,887	23,887
株主資本	52,605	61,242	61,123	61,807	60,309	59,946	59,433	57,385	56,234	58,403	57,623	56,727	57,849	57,629	55,931	56,400	56,068	55,248	55,000	54,883	53,815	53,499	51,575	50,994	50,117	48,580	49,550	48,917	46,298	40,214	41,075	41,273	40,761	37,488	46,722	49,503	52,538	51,593	53,451	55,054	54,011	54,377	53,699	54,745

日本山村硝子【5210】 業績推移・財務諸表

日本山村硝子【5210】業績推移・財務諸表