新日本電工【5563】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	-	9,507	10,092	10,550	13,693	18,858	20,351	20,552	11,914	11,214	13,323	10,588	9,346	9,869	8,886	8,268	8,702	7,465	7,185	7,599	8,463	9,302	8,185	9,603	9,027	9,035	9,274	9,779	9,925	10,167	9,731	8,911	7,675	7,949	7,199	7,867	8,421	7,568	5,900	5,947	5,877	5,914	6,133
売掛金	-	31,469	26,771	24,347	19,420	16,068	16,246	16,657	18,522	20,626	20,688	22,864	22,458	19,449	17,981	18,654	18,392	17,246	17,229	16,800	17,588	14,231	13,182	14,706	17,182	17,403	18,365	19,440	15,936	11,617	11,684	11,720	10,376	9,728	9,553	10,905	9,857	10,417	10,439	11,661	10,388	10,520	10,849
商品及び製品	-	13,042	12,015	11,755	10,949	10,933	7,724	7,664	9,311	11,644	9,022	10,174	11,469	13,807	10,082	12,363	13,757	15,783	11,381	12,086	12,946	15,543	12,317	10,775	9,149	11,107	8,753	11,552	17,056	22,791	17,723	19,892	20,793	22,134	18,375	18,668	18,171	18,984	18,097	21,032	18,976	18,463	15,123
流動資産合計	-	73,117	68,120	63,388	56,213	55,409	55,152	56,172	56,371	58,267	59,825	61,260	58,616	60,597	59,161	59,797	62,287	62,452	56,349	49,645	52,704	52,171	46,734	47,949	47,388	49,762	48,158	53,454	57,749	59,214	57,137	56,940	54,502	53,171	51,475	51,852	50,679	49,363	51,714	53,971	50,890	48,736	45,873
有形固定資産	-	24,654	23,684	13,240	12,721	12,698	13,036	13,053	13,161	13,791	15,196	19,376	21,121	22,033	23,511	24,521	26,878	26,947	28,004	21,433	22,124	22,460	22,544	22,421	22,125	21,987	23,037	23,411	23,394	23,855	25,354	26,410	26,093	26,044	27,028	26,919	27,145	26,764	26,967	27,199	27,164	27,262	27,464
投資有価証券	-	16,030	15,206	11,901	11,160	9,724	9,905	11,303	12,569	12,935	12,826	13,205	10,080	9,657	10,234	9,422	9,181	8,906	11,441	11,313	10,512	9,800	9,586	9,447	9,705	10,004	10,216	10,402	11,209	11,937	13,702	14,327	12,753	12,723	13,471	13,260	12,541	12,963	13,329	12,255	13,259	12,461	12,509
固定資産合計	-	43,393	41,366	29,439	28,109	26,406	26,853	28,391	29,663	30,651	31,695	37,187	35,582	37,362	39,539	40,120	42,362	42,691	43,285	35,579	35,606	35,241	35,306	38,221	38,149	38,231	39,427	42,434	42,378	43,501	46,823	48,003	45,850	46,030	47,688	49,162	48,448	48,366	48,844	48,228	48,952	48,057	48,229
総資産	-	116,511	109,486	92,827	84,322	81,815	82,006	84,563	86,034	88,919	91,521	98,447	94,198	97,960	98,701	99,917	104,650	105,144	99,635	85,224	88,311	87,413	82,041	86,171	85,537	87,994	87,586	95,888	100,128	102,716	103,960	104,943	100,352	99,201	99,164	101,015	99,127	97,729	100,559	102,200	99,842	96,794	94,102
買掛金	-	13,800	8,983	8,517	5,643	5,044	5,032	6,069	6,870	6,735	8,207	7,634	6,344	7,565	7,168	8,079	8,196	6,983	5,617	5,792	6,035	4,723	3,890	4,296	4,919	5,512	5,279	6,955	8,587	8,998	6,930	7,621	5,853	5,020	5,170	4,230	4,717	4,223	4,645	5,787	3,662	3,927	3,389
短期借入金	-	3,700	5,400	1,500	-	-	-	520	-	-	-	520	1,000	3,500	5,000	7,500	13,000	16,000	14,500	9,000	4,000	4,000	1,000	2,000	1,500	1,500	-	2,000	4,500	4,500	6,000	8,000	10,000	3,000	2,000	2,000	3,000	2,000	4,500	4,000	5,500	3,500	5,000
一年内返済予定の長期借入金	-	638	1,038	1,038	838	838	1,689	2,819	2,927	2,923	2,936	1,941	1,827	1,899	1,950	1,905	1,843	1,789	884	897	1,458	1,458	1,458	1,458	1,458	2,008	2,008	2,558	2,558	2,558	2,558	2,558	2,528	3,528	3,528	3,528	4,385	4,278	3,671	3,564	2,100	2,100	2,100
流動負債合計	-	24,692	19,216	16,955	10,989	9,696	11,196	14,185	14,066	14,007	16,528	17,936	17,064	19,246	20,549	23,402	27,966	29,046	24,978	21,077	16,883	14,910	10,319	12,387	12,358	13,516	12,408	17,281	21,005	21,508	21,773	24,929	23,907	16,911	16,964	16,090	17,194	15,381	17,560	18,817	16,579	14,715	15,842
長期借入金	-	9,130	8,065	8,092	6,867	6,378	5,433	5,072	3,915	3,907	2,980	2,986	1,891	1,959	1,050	1,027	90	90	90	4,090	10,631	10,524	9,917	11,310	10,672	10,015	9,408	8,751	8,114	7,457	6,850	6,192	5,585	10,668	10,116	8,866	7,516	6,583	6,363	5,498	5,394	4,287	4,336
固定負債合計	-	13,222	11,222	12,099	10,485	9,884	9,021	8,965	7,774	8,232	7,444	9,708	7,748	8,647	7,855	7,446	8,711	9,062	9,023	9,878	16,425	16,351	15,763	17,352	16,721	16,027	15,396	14,282	13,207	12,451	11,778	10,789	10,075	15,125	14,526	13,223	11,869	10,880	10,619	9,705	9,594	8,423	8,431
総負債	-	37,914	30,438	29,054	21,474	19,580	20,218	23,151	21,840	22,240	23,973	27,645	24,812	27,894	28,404	30,848	36,677	38,109	34,002	30,956	33,308	31,261	26,082	29,740	29,079	29,544	27,805	31,563	34,212	33,960	33,552	35,718	33,983	32,037	31,490	29,313	29,064	26,261	28,180	28,522	26,174	23,139	24,273
資本金及び資本剰余金	-	32,550	32,550	32,550	32,550	32,550	32,550	32,550	32,550	32,550	32,550	32,608	32,608	32,610	32,610	32,610	32,610	32,439	32,439	32,439	32,439	32,469	32,469	32,469	32,469	32,499	32,499	32,499	32,499	32,523	32,523	32,523	32,523	28,546	28,546	28,546	28,546	28,570	28,570	28,570	28,570	28,594	28,594
利益剰余金	-	44,388	45,382	29,932	29,816	30,712	30,197	29,467	30,910	33,229	33,774	35,966	36,052	37,345	37,403	36,704	35,773	34,943	34,002	22,170	22,562	24,314	24,035	24,786	24,343	25,888	26,919	31,233	32,529	35,028	35,746	36,244	35,133	35,786	35,338	38,950	37,544	38,396	38,851	40,457	39,521	39,965	39,248
株主資本	56,313	78,596	79,048	63,772	62,848	62,235	61,788	61,412	64,193	66,678	67,548	70,802	69,386	70,065	70,296	69,068	67,973	67,035	65,633	54,268	55,002	56,152	55,958	56,430	56,457	58,449	59,780	64,325	65,915	68,755	70,408	69,225	66,369	67,164	67,673	71,701	70,063	71,467	72,378	73,677	73,668	73,655	69,829

新日本電工【5563】 業績推移・財務諸表

新日本電工【5563】業績推移・財務諸表