ニチアス【5393】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	-	14,905	17,071	15,101	20,352	20,044	23,170	24,441	29,881	27,466	24,497	22,140	27,252	24,708	28,534	23,838	28,527	30,167	29,895	27,008	34,320	36,981	35,677	33,273	39,799	46,113	52,249	44,480	54,597	50,959	54,566	51,131	59,433	57,875	56,695	52,602	56,376	62,275	62,382	56,443	59,678	55,085	60,448
売掛金	-	38,521	37,514	37,837	37,889	37,405	37,492	39,042	30,595	30,525	29,880	31,640	30,297	30,553	30,087	31,660	30,849	29,644	30,099	30,215	29,767	26,823	27,544	29,366	29,589	30,271	29,261	31,051	32,031	32,739	34,293	34,663	33,122	33,915	34,785	34,811	33,455	33,442	32,866	32,719	31,855	32,619	32,216
商品及び製品	-	9,772	9,418	9,369	9,345	9,125	9,133	9,633	10,121	10,545	10,609	10,397	10,806	11,405	11,649	12,165	12,351	13,207	13,182	13,423	14,023	15,141	15,225	14,987	15,401	15,989	16,096	17,470	18,727	19,226	19,468	19,370	19,832	21,032	21,412	22,203	22,605	22,850	22,697	24,036	24,571	24,440	22,539
流動資産合計	-	93,719	95,793	95,344	100,022	99,186	101,843	107,095	112,142	108,306	110,711	113,772	120,636	116,123	121,944	120,955	125,376	122,984	122,077	119,907	126,390	123,644	124,332	126,622	135,645	141,730	145,912	146,378	159,422	159,552	166,508	168,625	175,963	176,182	179,834	181,193	185,114	188,237	186,140	183,272	190,047	184,437	188,394
有形固定資産	-	38,889	39,753	38,477	35,972	37,311	37,508	39,588	42,676	43,321	46,924	49,513	51,067	52,463	54,175	56,421	57,765	60,293	60,075	59,889	60,265	59,566	60,889	60,304	57,391	57,344	57,159	61,578	61,851	62,956	64,449	64,474	64,152	64,920	66,780	68,311	67,976	69,047	68,812	67,982	67,692	67,725	68,676
投資有価証券	-	13,386	12,380	14,120	12,535	12,164	12,782	14,269	14,564	16,492	18,262	20,057	18,837	17,123	17,224	14,900	15,738	15,481	15,949	16,534	13,604	15,045	15,863	17,672	18,379	17,036	18,824	19,418	17,151	16,597	16,216	16,009	17,601	21,031	19,904	20,409	22,377	21,772	20,187	20,370	13,834	14,145	15,277
固定資産合計	-	62,514	63,072	63,653	54,899	55,935	56,474	60,569	63,857	66,429	71,901	76,074	77,203	78,222	79,504	79,294	81,050	83,191	83,480	83,696	81,686	82,402	84,328	85,502	83,957	82,666	84,418	89,117	87,502	87,972	88,979	88,743	90,944	95,074	96,419	98,261	105,673	106,103	104,217	103,434	98,996	99,122	101,369
総資産	-	156,234	158,866	158,998	154,922	155,122	158,318	167,664	175,999	174,736	182,612	189,846	197,839	194,345	201,448	200,249	206,426	206,175	205,558	203,604	208,076	206,047	208,660	212,125	219,602	224,396	230,330	235,496	246,924	247,525	255,487	257,368	266,907	271,256	276,253	279,455	290,788	294,341	290,358	286,706	289,044	283,560	289,763
買掛金	-	24,776	25,427	25,503	25,878	27,781	26,745	29,407	20,913	20,201	20,940	22,751	24,844	22,510	21,029	21,813	23,252	20,497	19,315	18,477	18,523	18,284	16,828	16,839	19,184	18,715	18,104	19,630	22,542	21,049	21,968	22,902	23,401	22,025	23,010	22,998	21,302	19,992	17,502	17,981	18,400	16,968	16,881
短期借入金	-	11,956	11,951	11,859	14,197	13,592	13,610	13,859	10,817	10,795	11,055	11,085	11,160	11,140	10,830	7,800	7,855	15,355	8,155	8,125	7,225	6,725	6,842	6,840	6,805	6,805	7,125	8,065	10,145	10,645	10,445	10,465	10,485	10,635	15,605	15,755	16,805	16,805	14,835	14,830	9,870	9,900	9,700
一年内返済予定の長期借入金	-	300	-	-	3,500	-	-	-	-	-	-	-	300	-	-	-	1,000	-	-	-	500	-	-	-	-	-	-	-	3,300	-	-	-	500	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	50,507	50,160	48,790	52,775	53,784	55,818	57,414	58,681	57,583	61,057	64,142	70,966	73,270	71,700	69,284	69,357	67,933	58,910	54,518	55,962	53,440	51,660	51,779	55,857	56,103	56,523	58,248	67,725	64,252	71,329	69,867	76,671	73,077	76,693	74,996	75,274	71,917	63,908	61,461	59,774	54,337	54,696
長期借入金	-	3,500	2,700	2,700	300	800	800	840	1,801	1,800	1,500	1,500	1,500	1,500	1,800	2,800	2,800	2,300	2,300	2,300	3,300	3,800	3,800	3,800	3,912	3,920	3,620	2,621	625	133	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	26,832	20,442	20,854	16,481	16,823	14,648	18,094	19,427	19,500	19,359	19,876	17,167	10,990	15,886	16,523	19,294	19,327	24,103	24,811	24,880	26,120	26,536	27,357	27,294	27,769	27,246	26,926	23,677	23,597	17,821	18,508	16,493	18,238	12,529	13,198	14,595	15,133	13,906	14,493	12,835	13,385	12,824
総負債	-	77,340	70,602	69,644	69,256	70,607	70,466	75,509	78,109	77,083	80,417	84,018	88,133	84,260	87,586	85,808	88,652	87,260	83,014	79,330	80,843	79,561	78,197	79,137	83,151	83,872	83,769	85,174	91,402	87,850	89,150	88,375	93,165	91,315	89,222	88,195	89,870	87,051	77,815	75,954	72,609	67,723	67,520
資本金及び資本剰余金	-	19,532	24,205	24,480	24,735	24,888	25,847	25,780	25,960	25,960	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	25,985	26,020	26,020	26,020	26,020	26,000	26,000	25,980	25,980	25,999
利益剰余金	-	53,642	57,297	58,215	58,281	59,066	62,342	64,805	68,498	70,001	73,353	75,391	79,680	82,349	85,988	87,892	91,441	92,365	96,093	97,084	101,206	100,515	103,352	104,623	106,880	110,072	114,905	117,847	123,904	126,603	132,295	135,332	139,332	142,634	149,260	152,779	160,058	165,320	171,230	176,408	185,429	188,396	194,564
株主資本	67,956	78,893	88,263	89,353	85,665	84,514	87,851	92,155	97,890	97,652	102,194	105,827	109,705	110,084	113,862	114,441	117,774	118,915	122,544	124,274	127,233	126,485	130,463	132,987	136,450	140,523	146,560	150,322	155,522	159,674	166,337	168,992	173,742	179,941	187,031	191,259	200,918	207,290	212,543	210,752	216,434	215,836	222,242

ニチアス【5393】 業績推移・財務諸表

ニチアス【5393】業績推移・財務諸表