日東精工【5957】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	-	6,183	6,096	7,798	7,382	7,680	7,916	10,079	10,061	9,609	8,493	7,122	6,868	6,931	6,932	9,105	9,196	10,498	10,062	10,104	9,997	9,015	8,556	9,287	10,057	10,837	10,813	11,416	10,888	9,613	8,778	9,099	9,493	9,618	9,018	8,850	8,844	9,616	9,418	10,580	10,088	10,278	9,334
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	251	250	391	391	140	140	-	-	-	-	-	-	150	150	150	150	-	-
売掛金	-	7,045	7,077	7,213	7,491	7,970	7,772	7,128	7,329	7,313	7,502	7,847	8,151	8,550	8,583	8,363	8,116	8,425	8,195	8,575	7,767	7,380	7,363	8,028	8,571	9,036	8,335	8,577	8,034	9,446	9,275	9,890	9,335	9,263	8,747	8,723	8,577	8,277	8,253	8,126	7,598	7,565	7,304
商品及び製品	-	1,460	1,544	1,469	1,470	1,484	1,375	1,754	1,691	1,855	1,887	1,974	2,074	2,274	2,299	2,415	2,650	2,945	2,775	2,726	2,804	3,486	2,924	2,504	2,783	2,875	3,156	3,162	3,584	4,228	4,392	4,360	4,772	4,689	4,832	4,729	5,113	5,001	4,901	4,885	5,247	4,862	5,026
流動資産合計	-	19,115	18,744	20,585	20,677	21,385	21,053	25,251	25,380	25,251	24,921	24,019	23,603	25,318	25,214	27,302	27,399	29,685	28,624	28,726	27,789	26,902	25,667	27,705	30,139	31,891	31,549	32,646	32,200	33,368	33,093	34,343	34,255	34,170	33,689	33,823	33,996	35,293	34,937	36,505	34,866	34,772	34,441
有形固定資産	-	8,896	8,858	8,815	8,769	8,615	8,523	10,346	10,414	10,460	10,540	10,814	11,179	11,390	11,431	11,805	12,007	12,030	12,269	12,799	12,904	13,260	13,046	12,933	12,978	12,931	13,011	13,092	13,202	14,213	14,158	14,086	14,094	14,212	14,085	14,130	14,182	14,225	13,905	14,003	14,468	14,684	14,754
投資有価証券	-	1,442	1,501	1,515	1,513	1,457	1,529	1,754	1,803	2,258	2,395	2,093	2,269	2,223	2,519	2,392	2,434	2,334	2,147	2,131	1,892	1,928	1,871	1,820	1,618	1,435	1,579	1,425	1,423	1,536	1,618	1,168	1,223	1,312	1,304	1,161	1,241	1,094	749	759	768	812	894
固定資産合計	-	16,836	16,206	14,506	14,404	14,143	13,941	13,677	13,765	14,763	14,983	16,859	17,406	17,792	18,095	16,061	16,418	16,415	16,579	17,263	17,203	18,894	18,779	18,518	18,305	18,022	18,236	18,278	18,316	19,486	19,515	19,066	19,103	19,200	18,961	19,521	19,607	19,410	18,657	19,099	20,581	20,741	20,941
総資産	-	35,951	34,951	35,091	35,081	35,529	34,993	38,928	39,145	40,014	39,904	40,877	41,009	43,110	43,309	43,363	43,817	46,100	45,202	45,989	44,992	45,796	44,446	46,222	48,443	49,913	49,786	50,924	50,516	52,855	52,608	53,408	53,358	53,370	52,651	53,344	53,603	54,703	53,594	55,604	55,446	55,513	55,382
買掛金	-	2,966	3,020	2,985	3,335	3,235	3,029	3,996	4,132	4,212	4,256	4,336	4,651	5,391	5,263	4,128	4,328	4,811	4,349	4,290	4,161	3,682	3,485	4,055	4,770	4,679	4,379	4,421	4,714	4,492	4,583	4,469	4,881	4,617	4,411	4,333	4,379	4,359	4,414	4,189	4,270	4,365	4,167
短期借入金	-	2,766	2,667	2,324	2,397	2,327	2,294	3,039	3,007	2,948	2,989	2,728	2,669	2,549	2,462	2,432	2,603	2,637	2,546	2,574	2,497	3,008	2,954	2,847	2,733	2,677	2,579	2,611	2,700	2,597	2,528	2,437	2,269	1,851	1,720	1,574	1,552	1,530	1,308	1,325	3,529	2,508	2,445
一年内返済予定の長期借入金	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	9,352	8,815	8,477	8,676	9,224	8,516	10,609	10,601	11,169	11,106	10,847	10,912	12,425	11,782	11,963	12,131	12,962	11,887	12,074	11,496	11,617	10,123	11,618	12,985	13,711	13,212	13,675	12,843	14,304	13,629	14,601	14,261	13,632	12,984	12,901	12,738	13,082	12,393	13,200	13,407	12,913	12,759
長期借入金	-	643	654	648	642	500	500	334	333	333	427	275	275	490	716	631	616	1,111	1,069	884	973	930	1,051	897	942	940	903	758	748	726	687	559	496	479	446	358	325	311	281	235	588	574	190
固定負債合計	-	3,192	2,744	2,797	2,703	2,531	2,522	3,122	3,038	3,018	3,090	3,222	3,137	3,504	3,735	3,706	3,626	4,405	4,415	4,314	4,373	4,731	4,902	4,746	4,709	4,658	4,662	4,547	4,443	4,462	4,473	4,305	4,203	4,021	3,861	4,040	3,974	3,749	3,723	3,812	4,040	3,879	3,582
総負債	-	12,544	11,559	11,274	11,379	11,755	11,038	13,731	13,638	14,187	14,196	14,069	14,050	15,929	15,518	15,669	15,757	17,367	16,301	16,388	15,869	16,348	15,025	16,364	17,694	18,370	17,875	18,222	17,286	18,766	18,102	18,906	18,463	17,653	16,845	16,941	16,712	16,831	16,116	17,013	17,447	16,793	16,342
資本金及び資本剰余金	-	6,041	6,041	6,041	6,032	6,032	6,051	6,051	6,051	6,093	6,159	6,159	6,159	6,159	6,159	6,159	6,159	6,159	6,159	6,159	6,159	6,159	6,160	6,160	6,193	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,290	6,290	6,290	6,290	6,290	6,290	6,290	6,290	6,290	6,290
利益剰余金	-	15,972	16,345	16,589	16,767	17,287	17,439	17,811	18,093	18,443	18,681	19,054	19,406	19,748	20,241	20,724	20,965	21,357	21,619	22,172	22,176	22,300	22,290	22,565	22,847	23,630	23,926	24,319	24,434	24,836	25,168	25,534	25,677	26,071	26,021	26,633	26,770	27,304	27,294	28,026	27,900	28,531	28,612
株主資本	21,862	23,407	23,391	23,816	23,702	23,773	23,956	25,197	25,506	25,827	25,708	26,808	26,960	27,181	27,791	27,694	28,060	28,733	28,901	29,601	29,123	29,448	29,421	29,858	30,749	31,543	31,911	32,702	33,231	34,089	34,506	34,502	34,894	35,717	35,805	36,403	36,891	37,871	37,478	38,592	37,999	38,720	39,040

日東精工【5957】 業績推移・財務諸表

日東精工【5957】業績推移・財務諸表