ノリタケ【5331】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	-	12,530	10,126	10,642	9,676	10,720	11,271	11,840	11,164	11,275	10,932	11,934	11,889	18,485	14,247	12,698	11,769	14,076	13,624	13,762	13,640	12,589	11,969	12,698	11,046	12,262	11,788	12,793	13,733	14,169	13,049	13,128	13,621	14,601	13,431	15,942	16,393	21,343	18,228	16,467	18,782	16,609	16,137	16,372
売掛金	-	27,938	28,148	27,551	29,063	28,556	26,710	25,880	27,368	27,286	26,907	28,732	30,605	30,382	31,215	32,282	31,642	31,156	30,627	27,613	29,419	27,384	24,720	23,670	26,058	27,005	27,515	28,547	29,896	29,014	29,229	32,353	37,752	36,318	33,568	32,791	33,340	30,475	31,039	29,392	29,106	28,377	29,496	30,215
商品及び製品	-	8,644	8,654	8,701	8,658	8,427	8,280	7,847	7,883	8,013	8,306	8,625	8,419	8,542	8,948	8,922	8,781	9,409	10,238	10,249	10,100	9,515	10,389	10,058	9,510	9,226	8,929	9,002	9,933	10,082	13,618	14,315	12,795	12,769	13,749	12,662	12,808	12,676	12,610	12,455	12,319	11,735	12,617	11,962
流動資産合計	-	61,354	59,711	59,767	61,192	60,402	59,341	58,705	61,334	61,210	62,428	65,754	67,722	73,545	70,694	69,805	69,905	72,671	71,456	68,924	71,901	68,541	67,014	63,739	64,020	65,058	67,380	69,283	74,231	73,660	79,086	84,076	90,100	88,603	87,449	90,360	92,065	96,576	94,588	89,712	93,278	90,406	91,993	93,291
有形固定資産	-	45,511	45,593	45,094	44,228	43,946	43,426	42,458	42,099	43,628	42,733	42,340	42,107	41,170	41,638	41,572	41,811	41,590	41,983	43,172	44,922	46,109	45,801	45,746	45,063	44,930	45,350	45,152	44,842	44,917	45,311	45,512	45,003	45,900	46,291	46,342	46,171	46,415	47,851	48,492	50,767	52,766	53,039	57,193
投資有価証券	-	34,227	38,494	32,405	36,166	29,184	28,236	29,294	35,157	33,539	34,099	35,647	41,342	36,974	37,416	37,597	31,021	33,336	31,963	31,979	35,355	28,524	30,466	32,821	36,527	39,953	37,770	38,566	39,109	38,330	37,709	38,766	38,610	38,411	40,829	41,459	41,260	47,524	46,237	45,687	46,085	42,879	43,348	48,702
固定資産合計	-	84,482	88,816	82,124	84,889	75,529	73,993	73,994	79,416	81,152	80,812	81,934	87,381	82,914	84,242	84,406	78,103	79,101	78,071	79,146	84,096	77,381	78,785	81,231	84,250	89,847	88,301	88,892	89,085	89,902	89,835	91,284	90,530	91,982	94,770	95,656	95,101	105,493	105,811	105,956	108,698	107,906	108,708	118,519
総資産	-	145,836	148,527	141,892	146,082	135,931	133,335	132,700	140,751	142,362	143,240	147,689	155,104	156,459	154,937	154,212	148,009	151,773	149,527	148,070	155,998	145,923	145,800	144,970	148,270	154,905	155,682	158,176	163,317	163,562	168,921	175,361	180,631	180,585	182,219	186,016	187,167	202,069	200,400	195,668	201,976	198,312	200,702	211,810
買掛金	-	13,108	11,606	9,692	9,987	9,307	8,975	8,830	9,755	9,215	9,438	10,463	10,586	11,775	11,609	11,545	12,852	13,250	12,607	11,204	12,335	11,476	9,629	8,878	8,597	8,291	8,732	8,957	9,175	10,039	11,199	10,088	9,130	9,954	8,253	8,370	9,203	9,788	7,762	8,041	7,807	8,076	7,282	6,439
短期借入金	-	3,400	4,165	3,484	12,955	12,730	12,832	11,505	10,507	9,671	8,641	8,495	8,196	3,597	4,148	4,066	6,791	3,456	3,242	3,235	3,378	4,184	7,232	7,263	7,162	6,983	8,001	6,935	7,188	5,600	5,235	8,579	12,557	12,450	8,957	6,462	5,416	2,606	4,586	4,076	6,483	6,089	12,997	15,110
一年内返済予定の長期借入金	-	1,660	1,614	551	482	2,011	1,988	1,966	1,959	445	441	5,328	11,595	9,196	7,656	6,133	1,570	348	334	324	14	9	9	9	9	9	9	9	8	900	900	900	900	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	36,985	36,484	34,415	35,345	34,655	34,243	33,745	35,507	32,583	32,508	39,230	45,476	42,842	40,273	37,752	36,370	35,018	32,845	31,288	35,951	34,843	34,026	31,206	30,339	29,816	32,840	33,374	36,971	35,234	37,219	40,300	45,182	42,130	39,211	40,085	40,805	41,716	38,052	34,419	38,371	37,072	39,263	45,626
長期借入金	-	15,277	15,187	15,052	14,944	13,474	13,359	13,207	13,110	13,018	12,920	7,894	1,531	320	410	395	83	975	973	920	918	915	913	910	908	905	903	900	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	26,034	27,059	24,890	26,013	21,511	20,926	20,995	22,657	22,652	22,547	17,961	12,992	10,590	10,458	10,364	8,043	9,405	8,944	8,772	9,602	7,321	7,750	8,463	9,640	11,101	10,362	10,367	10,362	9,527	9,305	9,406	9,296	9,493	9,678	9,141	9,120	12,382	12,565	11,996	12,454	10,377	10,537	12,089
総負債	-	63,019	63,544	59,306	61,359	56,166	55,170	54,740	58,164	55,236	55,055	57,192	58,469	53,433	50,731	48,116	44,414	44,424	41,789	40,061	45,554	42,165	41,776	39,669	39,980	40,917	43,202	43,742	47,333	44,762	46,524	49,706	54,479	51,623	48,889	49,226	49,926	54,099	50,618	46,416	50,825	47,450	49,800	57,716
資本金及び資本剰余金	-	34,464	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,415	34,392	34,383	34,498	34,481	34,481	34,192	34,192	34,192	34,192	34,192	34,134	34,134	34,134	34,134	34,225	34,225	34,225	34,225	34,225	34,225	34,225	34,225	34,225	34,225	34,225	34,019	34,114	34,019
利益剰余金	-	35,735	36,135	37,699	38,256	39,286	39,248	39,714	40,292	42,417	43,359	44,457	46,174	52,261	54,014	55,754	57,394	60,800	62,001	62,884	63,443	62,753	62,570	62,000	62,671	64,388	66,174	68,146	69,961	71,983	73,931	76,412	78,497	79,936	81,285	84,038	85,556	87,959	89,294	92,095	93,343	95,246	95,698	94,720
株主資本	69,216	82,817	84,983	82,585	84,722	79,765	78,164	77,959	82,586	87,125	88,184	90,497	96,634	103,026	104,205	106,095	103,594	107,349	107,738	108,009	110,443	103,757	104,023	105,301	108,290	113,988	112,480	114,433	115,983	118,800	122,397	125,654	126,152	128,961	133,329	136,789	137,241	147,970	149,782	149,252	151,151	150,862	150,901	154,094

ノリタケ【5331】 業績推移・財務諸表

ノリタケ【5331】業績推移・財務諸表