日本発條【5991】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	-	83,701	88,237	71,561	72,553	73,356	72,932	75,708	82,575	80,532	93,500	97,436	95,251	92,687	107,517	99,956	98,573	96,238	83,538	78,277	74,593	98,536	90,533	82,473	79,331	85,062	82,286	82,004	92,130	87,214	83,197	85,478	72,948	80,086	86,368	94,834	103,216	98,335	107,196	108,838	97,234	117,139	99,384
売掛金	-	135,432	130,272	130,707	133,422	126,425	124,741	131,761	140,342	137,218	136,328	135,733	146,781	144,450	142,600	144,391	139,689	132,658	128,362	131,129	134,315	100,609	114,538	132,319	140,633	131,046	119,756	131,115	138,124	138,060	152,853	146,784	146,793	148,324	152,608	154,290	165,639	165,857	168,839	162,706	166,457	145,690	146,189
商品及び製品	-	16,546	16,934	16,882	16,787	16,547	15,229	16,081	16,402	16,843	16,578	18,302	17,127	17,112	16,928	18,470	19,959	20,086	19,016	19,932	20,236	19,112	18,037	17,634	18,855	20,328	21,370	23,526	24,461	26,214	27,524	34,277	33,396	31,054	29,776	28,625	27,621	30,051	29,018	31,322	30,406	29,792	28,543
流動資産合計	-	288,616	290,768	274,888	276,834	268,762	264,313	278,973	294,751	290,035	303,139	309,364	320,629	311,032	325,853	325,227	318,254	307,974	286,992	287,833	284,423	274,149	278,473	289,808	294,560	295,624	283,581	300,200	325,279	327,845	345,491	353,312	337,237	349,218	356,276	362,719	382,690	383,474	393,632	396,910	390,414	401,962	380,319
有形固定資産	-	147,287	148,711	148,760	145,636	141,948	138,624	142,171	143,817	152,418	153,850	157,034	155,508	156,966	162,406	167,451	172,839	177,119	180,990	182,633	180,302	176,920	177,104	173,685	175,667	176,162	175,384	172,777	166,217	169,907	173,440	171,158	166,269	171,043	174,503	179,126	174,694	179,816	180,788	183,038	185,359	184,991	189,712
投資有価証券	-	71,821	68,617	75,196	61,031	58,520	63,786	72,714	72,086	64,458	70,232	72,069	64,678	62,706	64,825	55,190	55,214	49,911	51,286	55,512	42,853	45,135	44,385	48,985	55,756	61,570	59,359	60,246	58,703	58,316	55,633	57,814	62,287	73,218	78,246	74,577	73,491	68,217	61,882	65,357	64,962	58,557	68,565
固定資産合計	-	241,282	241,056	247,772	232,976	235,572	230,550	245,906	246,989	242,450	251,761	257,481	251,950	255,109	266,894	263,227	254,944	252,717	258,890	264,433	248,192	247,648	248,129	248,788	266,208	272,549	269,077	267,064	262,811	268,219	270,003	269,272	268,801	285,596	294,457	295,469	307,599	308,295	304,063	309,175	305,925	299,646	316,398
総資産	-	529,899	531,824	522,661	509,810	504,334	494,864	524,879	541,741	532,486	554,900	566,845	572,579	566,142	592,748	588,455	573,198	560,691	545,882	552,266	532,615	521,797	526,603	538,597	560,769	568,173	552,659	567,264	588,091	596,065	615,494	622,584	606,039	634,814	650,733	658,188	690,289	691,770	697,696	706,085	696,340	701,609	696,718
買掛金	-	87,626	81,645	80,140	81,660	72,784	69,732	72,036	76,911	75,966	79,711	79,019	87,507	80,561	85,157	82,998	84,003	76,162	77,905	76,338	78,999	55,498	65,803	75,055	80,555	76,170	69,108	73,494	80,027	84,617	93,855	91,304	91,525	94,006	94,325	95,506	97,241	98,991	101,105	99,925	99,018	93,643	89,310
短期借入金	-	9,062	10,875	8,959	9,145	6,287	12,551	13,365	13,996	13,459	12,183	13,970	13,320	11,350	19,541	18,643	18,418	16,346	17,431	17,306	20,363	55,487	63,480	52,861	43,053	39,036	36,307	39,402	28,672	19,797	17,269	21,026	21,167	20,504	13,574	15,532	11,985	10,263	17,301	19,444	27,199	34,892	34,295
一年内返済予定の長期借入金	-	6,390	-	-	7,540	-	-	-	11,781	-	-	-	8,547	-	-	-	15,103	-	-	-	16,943	-	-	-	17,017	-	-	-	15,101	-	-	-	8,020	-	-	-	7,284	-	-	-	22,494	-	-
流動負債合計	-	184,381	187,884	173,693	174,407	175,620	164,657	169,299	180,525	177,101	177,252	179,651	192,789	190,723	204,328	202,108	211,234	204,718	184,093	179,722	178,899	181,812	191,413	197,103	194,675	192,188	172,027	186,842	187,325	180,705	188,075	190,913	171,615	179,658	168,679	174,106	182,618	185,510	177,601	190,177	194,317	199,998	193,866
長期借入金	-	15,439	18,949	18,683	16,917	15,951	19,768	22,752	20,176	19,710	29,806	29,080	25,338	24,873	38,377	37,894	32,697	32,272	35,536	38,102	33,228	35,448	27,302	27,022	26,211	23,431	18,120	15,340	11,110	10,830	5,600	7,720	17,090	16,460	25,386	24,756	22,009	21,659	33,312	35,362	20,015	32,699	27,334
固定負債合計	-	70,624	64,015	65,620	65,565	63,393	63,293	71,126	68,438	64,056	76,168	75,799	72,140	66,813	72,999	71,156	65,902	64,257	69,633	74,956	67,162	67,432	60,371	62,405	66,118	65,070	69,601	67,656	61,919	63,427	60,004	63,328	68,563	72,411	85,870	85,992	87,096	85,094	95,785	100,164	78,850	88,695	77,851
総負債	-	255,006	251,900	239,313	239,972	239,014	227,951	240,426	248,963	241,158	253,421	255,451	264,930	257,536	277,327	273,265	277,137	268,975	253,726	254,678	246,061	249,244	251,785	259,508	260,793	257,259	241,629	254,498	249,244	244,133	248,080	254,242	240,179	252,069	254,550	260,099	269,715	270,604	273,386	290,341	273,168	288,694	271,717
資本金及び資本剰余金	-	36,317	36,413	36,413	36,413	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,588	36,584	36,588	36,588	36,588	36,688	36,688	36,688	36,688	36,688	36,693	36,693	36,835	36,835	36,893	36,912	36,912	36,912	36,987	36,988	34,963	34,963	35,287
利益剰余金	-	179,985	188,866	194,219	196,477	198,478	204,024	211,873	216,232	218,573	223,974	229,040	229,163	233,176	239,023	242,766	228,016	223,733	225,145	227,511	227,062	217,696	217,905	224,794	234,113	237,051	239,845	242,891	260,692	265,863	277,143	277,530	275,386	278,683	285,883	288,659	306,866	316,422	322,870	324,738	327,545	328,561	333,491
株主資本	230,040	274,893	279,924	283,347	269,837	265,320	266,912	284,453	292,777	291,328	301,479	311,394	307,648	308,605	315,420	315,189	296,061	291,716	292,155	297,587	286,553	272,553	274,817	279,088	299,975	310,914	311,029	312,765	338,847	351,932	367,413	368,342	365,860	382,744	396,183	398,089	420,574	421,166	424,309	415,743	423,172	412,914	425,000

日本発條【5991】 業績推移・財務諸表

日本発條【5991】業績推移・財務諸表