ノザワ【5237】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	-	3,116	3,183	3,740	3,815	3,686	3,894	3,763	4,497	4,773	4,426	4,633	5,018	5,399	5,579	5,750	5,393	5,144	4,669	4,220	4,786	5,208	5,193	5,635	5,935	6,098	6,080	6,669	7,016	7,222	7,032	6,552	6,993	6,676	7,012	7,457	7,389	6,593	6,592	5,176	6,755	4,848	6,258
売掛金	-	4,145	4,703	4,960	4,323	4,285	5,030	5,767	5,226	4,737	5,935	5,882	5,774	5,498	6,283	6,436	6,114	4,345	4,218	5,017	4,660	4,290	4,620	4,419	4,959	4,430	5,003	5,441	5,233	4,554	5,320	6,045	5,871	6,163	6,345	5,713	5,168	6,286	6,844	9,057	4,181	6,093	4,865
商品及び製品	-	438	511	371	384	481	462	468	454	552	572	512	634	653	556	461	528	483	536	668	718	694	687	610	597	573	522	545	621	629	605	646	673	679	624	717	677	608	561	499	460	422	416
流動資産合計	-	9,186	9,863	10,585	10,057	9,995	10,839	11,530	11,451	11,340	12,219	12,467	12,641	12,850	13,517	13,820	13,058	11,576	11,437	11,604	11,522	11,620	11,741	12,039	12,580	12,163	12,599	13,601	13,637	13,290	13,838	14,165	14,388	14,445	14,941	14,987	14,260	14,319	14,794	15,415	14,929	15,063	15,033
有形固定資産	-	11,054	10,910	9,538	9,558	9,579	9,572	9,595	9,652	9,744	9,843	9,945	10,010	10,022	10,077	10,100	10,112	10,196	10,446	10,478	10,449	10,577	10,629	10,660	10,634	10,575	10,567	10,536	10,477	10,442	10,398	10,320	10,306	10,399	10,562	10,612	10,581	10,611	10,514	10,458	10,548	10,544	10,520
投資有価証券	-	2,625	2,541	2,701	2,388	2,282	2,314	2,697	2,820	2,866	2,998	3,206	2,954	3,008	2,864	2,642	2,555	2,407	2,469	2,694	2,107	2,440	2,415	2,481	2,747	2,654	2,738	2,614	2,545	2,576	2,575	2,627	2,565	2,872	3,077	3,117	3,635	3,797	3,611	3,628	3,614	3,751	4,310
固定資産合計	-	14,330	14,114	12,866	12,841	12,787	12,775	13,069	13,232	13,332	13,513	13,827	13,738	13,927	13,994	14,408	14,437	14,397	14,577	14,646	14,107	14,377	14,458	14,387	14,684	14,517	14,390	14,239	14,170	13,999	13,987	13,871	14,000	14,368	14,908	14,806	15,217	15,386	15,162	15,112	15,311	15,752	15,954
総資産	-	23,516	23,977	23,451	22,899	22,782	23,614	24,599	24,683	24,672	25,732	26,293	26,380	26,777	27,510	28,227	27,496	25,973	26,014	26,250	25,628	25,997	26,199	26,426	27,265	26,680	26,989	27,840	27,807	27,289	27,825	28,036	28,388	28,813	29,849	29,794	29,478	29,705	29,957	30,527	30,240	30,815	30,986
買掛金	-	2,807	3,084	3,152	2,741	2,857	3,319	3,625	3,173	3,121	3,470	3,677	3,340	3,462	3,763	4,008	3,885	3,618	3,478	3,690	3,483	3,553	3,489	3,310	3,377	3,245	3,206	3,521	3,211	3,201	3,458	3,789	3,614	3,655	4,192	4,300	3,674	3,694	3,670	4,002	3,179	3,352	3,342
短期借入金	-	1,047	786	786	559	654	177	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	710	-	-	415	-	-	-	-	-	-	-	-	-	-	-	245	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,730	5,877	5,889	5,476	5,400	5,587	5,567	5,111	5,047	5,474	5,408	5,287	5,670	6,000	7,890	8,201	6,851	6,327	6,031	5,524	5,673	5,490	5,429	5,535	4,984	4,771	5,305	5,287	4,955	5,334	5,518	5,663	6,011	6,500	6,005	5,223	5,302	5,426	5,441	4,898	5,003	5,729
長期借入金	-	1,186	800	795	345	245	345	345	245	245	245	245	245	245	245	245	-	-	245	245	245	245	245	245	245	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	5,042	4,646	4,662	4,222	4,114	4,174	4,167	4,118	4,105	4,127	4,098	4,149	4,135	4,186	4,174	3,871	3,873	4,136	4,193	4,183	4,205	4,329	4,540	4,615	4,610	4,369	4,381	4,171	4,188	4,129	4,048	4,244	4,512	4,521	4,522	4,445	4,593	4,563	4,624	4,676	5,442	4,187
総負債	-	10,772	10,522	10,551	9,698	9,515	9,761	9,734	9,229	9,151	9,601	9,506	9,436	9,805	10,187	12,064	12,072	10,724	10,463	10,224	9,707	9,878	9,819	9,969	10,150	9,594	9,140	9,686	9,458	9,143	9,463	9,567	9,907	10,523	11,021	10,528	9,668	9,895	9,989	10,064	9,574	10,445	9,915
資本金及び資本剰余金	-	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,920	3,930	3,939	3,939	3,985	3,985	3,992	3,992	4,079	4,079	4,085
利益剰余金	-	4,477	5,264	5,291	5,765	5,897	6,444	7,188	7,717	7,744	8,262	8,773	9,142	9,128	9,573	8,561	7,737	7,660	7,905	8,218	8,478	8,438	8,712	8,933	9,455	9,486	10,216	10,594	10,824	10,587	10,783	10,855	10,854	10,382	10,776	11,186	11,330	11,217	11,504	11,972	12,083	11,694	12,068
株主資本	10,825	12,744	13,455	12,900	13,200	13,267	13,853	14,866	15,455	15,521	16,131	16,787	16,943	16,972	17,324	16,163	15,424	15,249	15,551	16,026	15,921	16,119	16,380	16,458	17,115	17,086	17,849	18,154	18,349	18,145	18,362	18,470	18,481	18,290	18,828	19,266	19,810	19,810	19,967	20,463	20,666	20,370	21,070

ノザワ【5237】 業績推移・財務諸表

ノザワ【5237】業績推移・財務諸表