那須電機鉄工【5922】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	-	3,757	3,613	4,094	3,986	4,388	5,230	4,658	4,676	5,338	4,317	4,727	4,453	4,975	4,079	4,308	4,311	8,977	8,390	8,549	9,133	7,804	7,919	7,250	7,088	7,551	7,738	8,576	8,793	9,366	8,648	8,329	8,411	9,232	7,872	8,962	8,862	7,925	7,422	7,535	7,424	7,119	6,309
売掛金	-	4,856	3,401	3,597	4,761	3,417	3,257	2,995	4,415	2,769	3,354	3,591	4,146	2,801	3,319	3,141	4,451	4,625	4,408	3,855	4,137	3,598	3,446	3,867	4,233	4,058	4,204	4,015	4,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	12,868	11,751	12,648	13,056	12,642	13,616	13,476	13,542	13,402	12,905	14,314	14,039	12,595	12,185	12,627	13,648	19,402	18,821	18,740	19,367	17,545	17,546	17,905	18,167	18,304	18,811	19,256	20,117	19,724	19,255	18,659	18,987	19,025	17,912	19,275	19,264	17,638	16,988	17,345	17,954	17,486	17,662
有形固定資産	-	11,738	11,729	11,673	11,681	11,644	11,716	12,048	12,662	13,396	13,805	14,834	15,408	15,339	15,174	15,070	14,957	13,246	13,117	12,971	13,383	13,139	14,524	14,695	14,505	14,356	14,237	13,961	13,989	14,047	14,752	15,306	15,502	15,900	16,904	17,143	17,366	17,334	17,172	16,935	16,769	16,475	16,219
投資有価証券	-	1,758	1,736	1,819	1,532	1,409	1,531	1,843	1,796	2,000	2,068	2,318	2,205	2,207	2,134	1,772	1,799	1,736	1,802	1,968	1,624	1,743	1,713	1,846	2,043	2,029	2,239	2,120	2,110	2,143	2,071	2,199	2,315	2,726	3,152	3,105	3,911	4,731	4,729	5,090	5,295	6,024	7,369
固定資産合計	-	18,184	17,873	17,835	17,519	17,339	17,423	18,030	18,554	19,417	19,917	21,127	21,551	22,050	22,006	21,378	21,463	19,062	18,701	18,622	18,900	18,802	20,207	20,338	20,385	20,214	20,229	20,432	20,310	20,424	20,939	21,494	21,788	22,442	23,813	23,958	24,971	25,737	25,552	25,660	25,689	26,127	27,199
総資産	-	31,052	29,624	30,482	30,575	29,981	31,039	31,506	32,096	32,818	32,822	35,441	35,590	34,646	34,191	34,005	35,111	38,464	37,521	37,363	38,268	36,347	37,753	38,244	38,551	38,518	39,040	39,689	40,427	40,148	40,193	40,153	40,776	41,468	41,725	43,233	44,234	43,375	42,540	43,005	43,642	43,613	44,861
買掛金	-	2,703	2,198	2,676	2,632	2,098	2,118	2,500	2,572	2,362	2,315	2,215	2,547	2,256	2,172	2,322	2,821	2,876	2,538	2,547	2,664	2,488	2,603	2,814	2,680	2,518	2,674	2,819	2,909	2,062	1,843	2,041	1,744	1,936	1,511	1,896	1,668	1,636	1,565	1,675	1,543	1,692	1,627
短期借入金	-	1,120	1,120	1,320	1,270	1,215	1,077	1,090	1,021	1,205	1,106	1,274	1,205	1,136	987	720	1,019	996	720	680	680	670	670	670	670	640	590	590	540	360	300	200	100	40	40	40	40	70	70	70	70	70	70
一年内返済予定の長期借入金	-	596	535	519	542	1,242	1,487	1,383	1,528	940	1,415	1,364	1,385	1,322	1,002	1,070	1,164	1,232	872	764	760	755	822	818	814	802	714	681	664	708	683	708	783	2,283	2,658	2,633	2,209	925	617	608	626	626	626
流動負債合計	-	7,234	6,585	7,343	7,558	7,289	8,604	8,809	9,257	9,048	9,595	11,449	12,420	11,786	10,140	9,527	10,752	10,508	8,830	8,800	9,418	7,835	7,668	7,860	7,729	7,521	7,605	7,588	8,068	7,723	8,241	7,706	7,837	9,735	9,336	8,793	8,840	6,794	5,867	5,418	5,932	5,635	5,052
長期借入金	-	3,639	3,473	3,388	3,298	2,551	2,231	2,309	2,070	2,900	2,528	3,866	3,507	3,747	3,985	3,870	3,802	3,659	3,870	3,431	3,317	3,203	3,073	2,959	2,895	2,789	2,758	2,678	2,605	2,544	2,485	2,377	2,309	700	717	2,133	2,050	3,175	3,025	2,875	2,799	2,643	2,486
固定負債合計	-	9,689	8,971	8,892	8,680	8,569	8,184	8,243	8,360	9,224	8,855	10,191	9,246	9,021	10,131	10,003	9,878	9,578	9,784	9,152	9,298	8,808	10,291	10,140	10,238	10,044	9,940	9,551	9,389	9,192	8,505	8,369	8,224	6,611	6,701	8,090	8,113	9,175	8,778	8,779	8,568	8,530	8,839
総負債	-	16,923	15,556	16,236	16,238	15,858	16,788	17,052	17,618	18,272	18,449	21,640	21,666	20,807	20,271	19,531	20,630	20,086	18,614	17,952	18,716	16,642	17,959	18,000	17,967	17,565	17,544	17,139	17,457	16,915	16,746	16,075	16,061	16,346	16,037	16,883	16,953	15,969	14,646	14,197	14,500	14,164	13,891
資本金及び資本剰余金	-	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	630	650	650	650	650	649	649	647	625	625	625	620	620	620	620	627	627	627	628	628	628	628	628	628	628	628	628
利益剰余金	-	8,886	8,838	8,948	9,120	9,004	9,036	9,008	9,322	9,249	9,023	8,273	8,451	8,373	8,509	9,322	9,294	13,871	14,351	14,740	14,849	14,925	15,027	15,394	15,689	16,072	16,588	17,988	18,394	18,624	18,889	19,432	20,001	20,124	20,504	21,191	21,619	21,811	22,288	22,946	23,189	23,099	23,779
株主資本	12,683	14,128	14,068	14,247	14,337	14,124	14,251	14,454	14,479	14,546	14,373	13,802	13,924	13,839	13,920	14,474	14,481	18,378	18,908	19,411	19,551	19,704	19,794	20,244	20,584	20,953	21,496	22,549	22,970	23,233	23,447	24,078	24,715	25,121	25,689	26,350	27,282	27,405	27,893	28,808	29,142	29,448	30,969

那須電機鉄工【5922】 業績推移・財務諸表

那須電機鉄工【5922】業績推移・財務諸表