NITTOKU【6145】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	-	8,689	10,077	9,415	10,420	11,809	12,110	12,443	13,468	15,437	15,348	14,592	12,930	12,427	12,581	11,004	10,126	9,735	9,173	10,672	10,265	9,809	10,897	10,885	11,899	12,582	13,680	13,930	13,729	12,205	14,969	13,005	13,842	13,412	13,137	11,991	15,028	16,083	16,280	12,146	14,907	14,008	14,560
有価証券	-	-	-	-	-	-	-	-	-	-	-	100	400	501	501	200	200	200	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	320	283	235	-	-	-
売掛金	-	5,855	5,953	5,355	6,256	5,017	5,383	5,560	6,321	5,940	6,191	5,912	7,363	7,658	8,310	6,050	9,157	5,535	7,711	4,968	6,534	5,326	6,566	5,076	6,459	4,778	3,372	3,619	5,661	5,371	5,113	3,419	4,975	3,986	5,665	4,980	6,910	3,670	6,104	5,458	8,147	5,940	8,647
流動資産合計	-	19,180	20,700	20,675	21,751	21,930	21,604	23,335	26,439	30,377	29,021	29,115	29,722	29,577	30,795	28,156	27,923	26,869	25,614	25,393	24,626	24,896	26,053	26,493	27,668	32,288	32,416	33,274	32,276	32,086	31,767	30,839	32,102	34,019	35,403	35,296	39,193	42,423	40,496	39,606	41,527	42,834	41,449
有形固定資産	-	5,206	3,715	3,521	3,452	3,384	3,439	3,490	3,591	3,605	3,618	3,597	3,590	3,798	4,263	6,514	6,793	7,490	8,548	9,297	9,397	9,329	9,308	9,540	9,524	9,454	9,368	9,218	9,272	9,301	9,214	9,144	8,964	9,259	9,403	9,316	9,683	12,369	12,221	12,280	12,050	12,042	11,943
投資有価証券	-	2,236	2,168	2,329	1,667	1,587	1,727	2,022	2,616	2,594	2,935	3,457	3,516	3,144	3,026	2,605	2,850	2,627	2,733	2,920	2,204	2,420	2,791	3,106	3,263	3,204	3,288	3,867	3,560	3,246	3,335	3,460	4,113	4,734	4,603	4,883	4,991	5,146	3,722	3,584	2,999	3,116	3,223
固定資産合計	-	8,981	6,763	6,776	6,081	5,900	6,181	6,524	7,256	7,271	7,751	8,178	8,170	8,066	8,706	10,480	10,805	11,300	12,468	13,486	12,969	13,172	13,386	14,004	14,593	14,548	14,561	15,124	15,063	14,935	14,809	14,848	15,573	16,527	16,736	17,074	17,591	20,822	19,307	19,447	18,888	19,291	19,505
総資産	-	28,160	27,463	27,450	27,832	27,829	27,785	29,859	33,695	37,648	36,772	37,293	37,892	37,643	39,501	38,636	38,728	38,169	38,083	38,879	37,594	38,068	39,438	40,497	42,260	46,837	46,978	48,399	47,340	47,021	46,577	45,688	47,675	50,546	52,139	52,371	56,785	63,246	59,803	59,054	60,415	62,126	60,954
買掛金	-	4,558	4,418	4,081	4,473	1,534	3,969	5,041	3,126	2,755	2,185	2,891	2,850	2,739	2,799	2,808	2,129	1,736	1,860	2,179	1,464	1,532	1,667	1,789	2,039	1,897	1,586	2,046	1,579	2,107	2,134	2,077	1,890	2,390	2,077	1,858	1,913	2,447	2,090	2,547	2,496	2,032	1,792
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	1,349	1,364	1,308	1,966	1,934	1,895
流動負債合計	-	7,223	6,004	5,750	6,336	6,714	6,008	7,330	10,174	13,632	11,086	10,867	10,814	10,581	12,024	11,483	10,161	9,740	8,528	8,994	7,599	8,011	8,421	8,857	9,525	14,656	14,738	14,937	12,752	12,634	11,099	10,128	10,472	12,735	13,282	13,477	13,523	18,367	15,888	16,506	16,328	18,511	16,232
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,584	3,296	3,312	3,009	6,067	5,595	5,133
固定負債合計	-	305	400	439	382	371	408	482	515	576	692	814	793	573	444	430	339	468	476	627	635	642	787	1,154	1,008	823	735	858	668	658	782	959	1,178	1,439	1,201	1,365	3,491	5,253	5,079	4,779	7,483	7,039	6,450
総負債	-	7,529	6,405	6,189	6,718	7,086	6,416	7,812	10,689	14,209	11,778	11,682	11,608	11,154	12,468	11,914	10,501	10,208	9,005	9,622	8,235	8,653	9,209	10,011	10,534	15,480	15,474	15,795	13,420	13,293	11,882	11,088	11,650	14,174	14,484	14,842	17,014	23,620	20,968	21,286	23,812	25,550	22,683
資本金及び資本剰余金	-	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,427	9,421	9,421	9,421	9,421	9,421	9,421	9,421	9,421	9,421	9,421	9,421	9,419	9,419	9,419	9,419	9,419	9,419	9,419	9,419	9,419	9,419	9,419	9,412	9,412	9,412	9,434	9,446	9,446	9,446	9,445
利益剰余金	-	9,809	10,404	10,483	10,879	10,975	11,540	11,615	12,602	12,841	14,070	14,309	15,297	15,601	16,200	16,297	17,609	17,561	18,710	18,577	19,187	19,014	19,594	19,545	19,893	19,460	19,562	20,006	21,054	20,644	21,532	21,773	22,555	22,302	23,388	23,327	24,722	24,069	24,756	24,858	25,343	25,232	26,599
株主資本	17,822	20,632	21,058	21,261	21,114	20,744	21,369	22,047	23,006	23,439	24,994	25,611	26,284	26,489	27,033	26,722	28,227	27,961	29,078	29,257	29,359	29,415	30,229	30,486	31,727	31,356	31,504	32,603	33,919	33,728	34,694	34,599	36,024	36,372	37,655	37,528	39,770	39,625	38,835	37,767	36,603	36,575	38,271

NITTOKU【6145】 業績推移・財務諸表

NITTOKU【6145】業績推移・財務諸表