ノーリツ【5943】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	-	21,439	25,249	27,769	30,568	31,449	30,634	36,904	39,266	38,177	32,788	35,018	38,069	37,541	32,806	39,278	34,087	31,358	27,217	31,591	32,708	25,268	25,102	30,821	43,219	43,582	43,531	43,432	35,991	34,399	34,791	36,253	37,835	35,571	27,963	26,137	29,172	28,689	29,216	29,022	30,358	29,285	24,743
有価証券	-	4,932	1,523	1,523	1,008	99	100	119	115	314	315	316	809	612	614	606	109	608	609	612	595	100	98	102	108	106	103	102	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	60,428	48,240	56,397	51,773	45,984	45,693	45,175	38,909	35,602	38,107	45,483	39,493	36,315	37,080	44,510	39,685	37,306	41,789	46,345	36,453	32,086	34,896	43,320	36,664	34,095	32,887	31,302	36,504	42,941	41,889	43,403	39,116	35,021	38,036	44,009	38,145	35,787	34,891	44,163	39,616	36,393	38,064
商品及び製品	-	11,797	-	10,264	-	-	-	9,444	-	-	-	11,469	-	-	-	12,522	-	-	-	12,362	-	-	-	11,527	-	-	-	11,978	-	-	-	19,730	-	-	-	19,226	-	-	-	19,673	-	-	-
流動資産合計	-	114,242	103,531	109,546	106,170	100,579	100,936	115,075	113,816	112,020	111,765	120,146	121,210	113,943	112,855	123,626	114,443	108,745	106,711	117,922	107,897	92,790	95,240	108,052	114,732	112,329	111,557	112,010	111,592	121,385	127,416	132,183	129,180	123,739	120,625	121,518	120,998	119,252	114,934	126,267	119,446	112,480	111,760
有形固定資産	-	38,047	36,787	35,739	35,170	34,302	34,310	36,578	36,561	37,177	36,291	35,982	34,392	34,003	33,806	33,726	35,418	35,599	35,949	35,969	34,533	34,221	33,485	33,327	33,619	33,501	33,726	33,865	34,328	34,615	34,610	33,990	34,425	35,921	36,231	36,523	36,350	38,229	38,225	38,796	38,345	38,669	39,604
投資有価証券	-	31,918	33,513	36,206	33,058	31,592	33,272	34,821	34,016	35,906	37,507	42,602	41,168	41,830	41,231	27,707	29,565	26,620	27,816	29,464	24,538	26,660	28,460	31,575	30,854	33,895	34,345	32,256	32,718	32,720	33,363	32,701	33,910	37,717	38,057	32,706	39,389	40,058	37,976	35,952	34,827	34,789	39,105
固定資産合計	-	91,819	86,637	87,475	82,879	79,739	81,205	85,966	84,407	87,513	87,770	92,344	88,786	89,146	87,908	75,190	83,513	80,159	81,046	81,382	78,486	80,507	80,705	81,673	81,445	83,278	83,807	82,516	84,840	85,565	87,311	84,791	85,960	91,416	92,242	86,252	93,534	96,697	93,668	97,500	96,550	96,878	103,187
総資産	-	206,061	190,168	197,022	189,050	180,319	182,141	201,041	198,223	199,533	199,535	212,491	209,996	203,090	200,764	198,817	197,956	188,905	187,758	199,305	186,384	173,298	175,945	189,726	196,177	195,608	195,365	194,527	196,433	206,950	214,728	216,974	215,140	215,155	212,868	207,771	214,533	215,949	208,603	223,767	215,996	209,359	214,947
買掛金	-	41,225	35,403	38,826	35,973	33,281	33,296	39,263	38,389	37,402	37,159	40,745	39,554	36,053	35,635	39,398	37,958	35,108	35,253	40,941	35,608	30,609	31,798	37,004	37,014	36,690	34,950	34,909	36,466	41,911	46,211	48,360	45,562	40,030	37,975	39,281	37,361	35,782	32,829	37,681	36,575	32,771	32,904
短期借入金	-	1,800	426	800	900	800	800	800	800	800	800	800	800	800	800	800	800	987	850	1,252	1,198	1,354	1,080	825	823	819	816	809	823	800	944	2,112	4,445	4,174	3,532	2,527	1,961	2,007	3,056	3,227	3,288	3,212	4,894
流動負債合計	-	68,039	58,760	61,164	58,669	53,792	54,507	64,800	63,602	61,395	60,810	65,279	64,421	57,634	57,208	62,632	59,608	55,340	55,637	63,167	63,348	48,982	51,340	58,913	59,756	59,690	58,987	58,608	62,613	70,303	76,884	80,245	77,381	71,985	69,733	66,824	65,448	63,643	61,700	68,616	65,108	60,690	63,098
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	40	40	40	40	40	40	40	-	-	-	-	-	748	694	627	562	494	426	359
固定負債合計	-	19,777	19,763	22,126	20,423	20,079	22,857	24,763	23,080	24,168	24,141	25,680	25,102	25,157	24,867	22,130	22,710	22,454	22,031	21,336	20,341	20,193	20,437	19,841	19,947	19,654	19,777	19,725	17,949	17,998	17,571	17,072	16,218	16,622	16,788	14,279	16,203	16,254	15,950	18,212	17,781	17,970	19,197
総負債	-	87,816	78,523	83,291	79,092	73,871	77,365	89,564	86,683	85,564	84,951	90,960	89,524	82,792	82,076	84,763	82,319	77,795	77,669	84,503	83,689	69,175	71,778	78,755	79,703	79,345	78,764	78,333	80,563	88,301	94,456	97,318	93,600	88,607	86,521	81,104	81,652	79,898	77,650	86,828	82,890	78,661	82,296
資本金及び資本剰余金	-	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,130	43,130	43,130	43,130	43,123	43,123	43,123	43,123	43,123	43,123	43,123	43,157	43,162	43,162	43,162	43,123	43,123	43,123
利益剰余金	-	60,583	54,187	55,120	55,456	56,178	53,694	58,244	59,739	60,266	59,183	62,114	62,704	62,246	61,097	66,361	65,880	64,592	64,069	66,347	59,107	58,826	58,775	61,767	65,019	66,017	65,764	64,995	61,820	61,173	61,751	64,309	64,284	64,079	62,114	62,410	58,264	57,622	58,788	60,822	60,615	60,381	58,246
株主資本	109,673	118,244	111,645	113,731	109,958	106,447	104,775	111,477	111,540	113,969	114,583	121,531	120,472	120,297	118,688	114,053	115,637	111,110	110,089	114,801	102,695	104,122	104,166	110,971	116,474	116,263	116,600	116,193	115,869	118,649	120,271	119,656	121,540	126,548	126,346	126,667	132,880	136,051	130,952	136,939	133,105	130,697	132,651

ノーリツ【5943】 業績推移・財務諸表

ノーリツ【5943】業績推移・財務諸表