日本精線【5659】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	3Q26
現金同等物	-	9,790	10,027	9,791	9,875	9,629	10,063	10,194	10,293	12,311	12,591	12,924	12,433	13,097	12,142	11,686	11,020	11,338	11,917	11,508	10,791	11,980	12,778	12,902	13,018	13,776	14,425	14,631	14,055	15,640	15,222	15,302	13,808	14,657	14,660	14,325	13,979	15,238	15,774	16,251	16,068	17,065	16,628	16,574	15,948
有価証券	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,112	7,129	6,921	6,727	6,723	6,381	6,505	6,885	7,181	7,862	8,070	8,174	8,183	8,585	8,724	8,379	7,968	7,691	7,486	7,721	7,769	7,101	6,610	7,504	8,210	8,121	8,500	8,950	9,170	9,202	9,351	9,213	8,810	7,973	8,073	7,850	8,037	8,197	8,047	7,820	7,705	7,285	6,960	7,066
商品及び製品	-	1,853	1,986	2,120	1,977	1,730	1,629	1,534	1,603	1,427	1,507	1,616	1,715	1,637	1,921	2,065	2,306	2,274	2,412	2,268	2,212	2,090	2,156	2,022	2,269	1,856	2,110	2,292	2,451	2,354	2,738	2,978	2,919	2,871	2,994	2,951	2,786	2,629	2,900	3,222	2,979	3,070	3,106	3,271	3,026
流動資産合計	-	23,540	23,665	23,095	22,810	22,057	21,916	22,217	22,559	24,986	26,194	26,704	26,472	27,454	27,066	26,902	26,491	26,247	26,693	26,033	25,839	27,029	26,877	26,716	27,809	29,631	30,650	31,742	32,321	34,685	35,893	36,410	35,362	36,332	35,974	35,660	34,602	35,484	36,699	37,624	37,268	38,121	37,238	36,996	36,875
有形固定資産	-	9,845	9,768	9,915	10,045	10,038	9,862	9,930	9,865	9,812	10,189	10,609	11,370	12,041	12,421	12,704	13,049	13,178	13,294	13,575	14,040	13,986	13,752	13,922	13,852	14,067	13,989	14,019	14,304	14,423	14,703	14,677	14,798	15,601	15,685	15,801	15,672	15,800	15,769	15,876	15,944	15,745	16,547	16,589	17,088
投資有価証券	-	976	-	-	-	533	-	-	-	596	-	-	-	599	-	-	-	468	-	-	-	245	-	-	-	326	-	-	-	66	-	-	-	69	-	-	-	100	-	-	-	68	-	-	-
固定資産合計	-	12,403	12,454	12,508	12,696	12,474	12,266	12,382	12,397	12,321	12,703	13,131	13,932	14,610	15,193	15,562	15,690	15,979	15,626	16,009	16,311	16,285	15,987	16,237	16,052	16,439	16,261	16,412	16,605	16,545	16,692	16,787	16,749	17,721	17,782	18,009	17,714	17,917	17,762	18,004	17,868	17,763	18,461	18,606	18,877
総資産	-	35,944	36,120	35,603	35,507	34,532	34,183	34,599	34,957	37,307	38,897	39,835	40,404	42,065	42,259	42,464	42,182	42,227	42,320	42,042	42,150	43,315	42,865	42,954	43,861	46,071	46,911	48,155	48,926	51,230	52,585	53,197	52,112	54,054	53,757	53,669	52,316	53,402	54,462	55,629	55,136	55,884	55,699	55,603	55,752
買掛金	-	4,212	4,292	3,817	3,777	3,335	3,264	3,345	3,458	4,097	4,736	4,603	4,760	5,105	4,970	5,079	5,351	4,651	4,596	4,486	4,535	4,972	4,195	3,937	4,689	5,494	5,840	6,410	6,744	7,470	8,153	8,838	7,906	7,660	7,154	6,884	6,335	5,946	6,476	6,668	6,461	6,475	7,088	6,669	6,511
短期借入金	-	718	716	690	695	684	678	494	510	611	613	520	527	526	532	547	555	563	547	409	418	437	432	432	435	440	436	328	332	355	361	272	271	315	259	259	259	260	263	264	268	257	257	179	184
一年内返済予定の長期借入金	-	346	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	-	-	-
流動負債合計	-	7,053	6,786	6,261	5,985	5,913	5,574	5,550	5,245	6,475	7,497	7,642	7,723	8,947	8,615	8,220	7,687	7,370	7,313	6,679	6,383	7,033	6,439	6,195	6,751	8,277	8,586	9,136	9,394	10,886	11,346	11,551	10,116	11,012	10,398	9,694	8,404	8,828	9,293	9,522	8,943	9,326	9,818	8,882	8,489
長期借入金	-	358	358	185	185	-	-	-	-	570	570	430	430	290	290	150	150	-	-	-	-	372	372	283	283	194	194	105	105	-	-	-	-	338	338	257	257	176	176	95	95	-	-	-	-
固定負債合計	-	3,914	3,933	3,824	3,866	4,098	4,086	4,129	4,157	4,793	4,761	4,675	4,661	4,537	4,598	4,513	4,505	4,388	4,441	4,489	4,492	4,835	4,907	4,886	4,912	4,820	4,859	4,846	4,884	4,891	4,961	5,035	5,056	5,436	5,486	5,471	5,462	5,083	5,169	5,157	5,071	4,653	4,597	4,604	4,502
総負債	-	10,967	10,720	10,086	9,851	10,012	9,660	9,680	9,403	11,268	12,258	12,317	12,385	13,485	13,214	12,733	12,193	11,759	11,754	11,168	10,875	11,868	11,346	11,082	11,664	13,097	13,446	13,982	14,278	15,777	16,308	16,587	15,173	16,448	15,884	15,166	13,866	13,912	14,462	14,679	14,014	13,980	14,415	13,487	12,991
資本金及び資本剰余金	-	10,446	10,446	10,446	10,446	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558	10,558
利益剰余金	-	13,925	14,308	14,752	14,859	15,191	15,287	15,770	16,166	16,579	17,140	17,923	18,264	18,887	19,379	20,011	20,241	20,663	20,678	20,954	21,178	21,575	21,716	22,032	22,268	22,880	23,354	24,181	24,497	25,006	24,941	25,181	25,544	26,201	26,244	26,774	26,615	27,494	27,672	28,454	28,445	29,228	28,678	29,264	29,420
株主資本	23,665	24,976	25,399	25,516	25,655	24,520	24,522	24,919	25,554	26,038	26,639	27,518	28,018	28,579	29,045	29,731	29,988	30,467	30,565	30,873	31,274	31,446	31,518	31,872	32,197	32,974	33,465	34,172	34,648	35,452	36,277	36,610	36,939	37,605	37,872	38,503	38,450	39,489	39,999	40,950	41,121	41,904	41,283	42,116	42,760

日本精線【5659】 業績推移・財務諸表

日本精線【5659】業績推移・財務諸表