日本電気硝子【5214】業績推移・財務諸表

（単位：百万円）	4Q14	4Q14	2Q15	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	-	149,742	137,257	132,324	144,345	135,541	137,544	127,344	132,001	130,044	126,959	105,582	117,068	110,339	118,907	106,314	116,785	106,554	104,370	97,947	101,509	107,760	117,017	113,793	121,440	123,765	134,465	138,685	134,974	127,348	131,592	115,874	107,151	75,544	85,052	95,598	75,401	98,603	119,551	112,736	123,964	98,322	112,190	109,642
売掛金	-	48,026	49,000	49,156	47,391	43,612	45,386	44,731	49,133	50,202	52,795	62,402	61,145	62,853	60,362	60,339	56,795	53,955	52,434	48,698	52,715	57,857	47,290	54,888	59,286	62,399	63,691	63,183	59,579	69,906	66,661	55,842	52,438	53,483	56,651	57,450	58,165	67,279	66,958	55,985	58,732	60,792	63,237	61,099
商品及び製品	-	33,603	39,753	39,520	40,084	40,955	37,373	36,621	38,977	38,498	39,198	42,134	44,156	38,419	36,868	38,802	40,498	45,439	47,410	50,009	52,551	46,834	49,810	45,326	35,317	28,563	25,868	26,337	32,045	34,819	42,092	48,628	53,377	57,737	61,788	64,549	62,840	55,648	51,562	50,031	51,620	50,221	48,812	47,106
流動資産合計	-	264,001	257,995	253,072	267,429	257,027	257,368	244,511	254,870	253,750	254,305	248,259	262,932	254,222	260,128	245,360	252,885	241,696	238,274	231,141	241,482	244,670	247,550	247,283	246,399	247,603	256,409	262,412	264,512	277,444	289,212	274,287	271,680	244,621	261,899	278,411	253,104	277,243	291,176	269,594	285,495	259,074	271,435	266,736
有形固定資産	-	397,273	393,485	384,925	386,012	381,429	365,843	357,410	367,399	362,253	360,930	380,097	393,817	392,116	393,771	392,051	386,540	386,990	378,732	372,538	358,682	352,624	347,948	350,663	355,727	361,751	367,204	368,090	380,280	398,786	418,251	428,910	425,629	429,348	419,198	419,026	392,968	394,849	399,934	380,232	353,854	342,595	339,241	343,759
投資有価証券	-	48,723	-	-	55,314	-	-	-	55,161	-	-	-	65,899	-	-	-	49,710	-	-	-	52,478	-	-	-	47,434	-	-	-	44,957	-	-	-	40,806	-	-	-	43,405	-	-	-	43,132	-	-	-
固定資産合計	-	467,183	469,046	457,374	459,507	449,127	435,835	441,612	439,047	440,395	437,228	497,228	501,488	491,934	488,459	492,390	472,689	479,821	466,070	459,535	423,318	410,227	406,171	409,950	411,739	419,188	423,232	422,637	433,617	449,600	470,302	481,143	476,227	480,696	474,150	477,764	450,812	452,601	456,152	435,111	409,668	392,850	387,495	396,736
総資産	-	731,184	727,042	710,446	726,937	706,154	693,203	686,123	693,917	694,146	691,533	745,488	764,420	746,157	748,588	737,750	725,575	721,518	704,345	690,676	664,800	654,897	653,722	657,234	658,139	666,792	679,641	685,049	698,129	727,045	759,514	755,430	747,907	725,317	736,050	756,176	703,917	729,845	747,328	704,705	695,163	651,925	658,931	663,473
買掛金	-	32,180	30,003	27,607	29,587	26,452	26,159	27,217	31,611	30,969	31,254	38,436	37,991	35,801	38,000	37,173	38,781	39,628	37,773	34,280	34,892	29,916	27,034	25,670	28,501	31,421	33,762	35,485	42,539	48,980	49,365	51,784	52,102	43,601	41,879	43,476	43,169	41,803	38,787	34,368	39,444	36,009	36,792	35,424
短期借入金	-	15,340	27,100	28,135	29,230	23,970	19,154	18,678	19,197	24,840	22,963	54,297	35,607	39,871	42,806	34,408	33,351	22,771	22,035	23,408	23,874	42,050	47,187	47,251	47,019	28,526	23,414	23,765	24,910	26,501	28,851	28,307	40,878	38,484	49,521	42,558	32,505	50,398	46,712	44,976	45,777	30,078	25,508	25,875
流動負債合計	-	82,700	89,004	87,938	105,399	88,685	91,241	87,228	86,024	91,538	78,258	124,034	103,835	108,827	119,567	109,334	112,992	103,573	89,243	84,414	96,485	104,516	106,866	106,974	103,576	89,399	92,250	95,067	117,934	123,617	130,901	127,355	131,665	112,459	124,339	118,462	109,042	134,970	129,836	114,536	123,007	100,000	112,273	109,894
長期借入金	-	40,800	27,800	27,500	27,500	35,000	40,800	40,800	40,800	33,300	33,300	33,300	53,053	43,379	43,969	44,713	46,653	47,404	46,137	44,892	44,604	40,940	35,508	35,087	34,668	35,887	39,077	41,005	39,911	45,540	45,919	45,142	42,647	41,555	48,544	68,917	65,838	49,290	49,042	48,747	45,488	45,370	54,434	54,491
固定負債合計	-	125,906	113,988	114,301	101,736	109,919	101,713	101,936	98,328	91,188	91,213	94,292	116,795	103,093	93,955	97,293	91,035	93,368	99,874	99,196	91,160	85,945	77,638	77,899	77,643	90,486	93,283	93,251	80,451	85,949	88,193	86,646	87,329	86,909	94,854	116,159	104,744	86,633	86,831	85,648	84,597	82,904	83,314	86,971
総負債	-	208,607	202,992	202,240	207,136	198,605	192,955	189,165	184,353	182,727	169,471	218,327	220,631	211,921	213,523	206,628	204,027	196,941	189,118	183,611	187,645	190,462	184,504	184,873	181,219	179,885	185,533	188,319	198,386	209,567	219,094	214,002	218,995	199,369	219,193	234,621	213,786	221,603	216,668	200,184	207,604	182,905	195,588	196,865
資本金及び資本剰余金	-	66,505	66,505	66,505	66,505	66,475	66,475	66,475	66,475	66,475	66,475	66,475	66,475	66,520	66,520	66,520	66,520	66,520	66,513	66,513	66,513	66,513	66,465	66,465	66,465	66,465	66,449	66,449	66,449	66,449	66,411	66,422	66,433	66,444	66,413	66,421	66,428	66,436	66,415	66,424	66,434	66,056	66,056	66,056
利益剰余金	-	423,763	423,085	419,241	427,431	424,100	422,181	419,759	424,441	424,603	432,500	434,290	443,667	441,825	446,765	445,351	448,909	447,954	449,553	442,384	405,560	402,963	407,540	407,944	411,137	413,109	419,816	422,265	429,354	438,063	448,191	447,376	446,359	441,622	425,065	419,820	409,910	424,177	434,763	429,720	411,024	379,267	384,336	385,524
株主資本	510,807	522,577	524,049	508,206	519,801	507,549	500,247	496,958	509,564	511,418	522,061	527,160	543,789	534,235	535,065	531,121	521,547	524,576	515,227	507,064	477,154	464,434	469,217	472,360	476,920	486,906	494,107	496,730	499,742	517,477	540,420	541,428	528,912	525,948	516,857	521,554	490,130	508,242	530,659	504,520	487,559	469,019	463,342	466,607

日本電気硝子【5214】 業績推移・財務諸表

日本電気硝子【5214】業績推移・財務諸表