日東工器【6151】バランスシート

（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	3Q26
現金同等物	-	21,904	21,387	21,256	23,486	22,453	22,935	22,324	23,734	23,225	24,066	23,210	25,904	23,235	25,170	24,563	25,978	26,426	26,519	24,881	25,399	25,617	25,273	25,401	26,004	25,220	27,123	26,636	26,298	26,448	27,350	27,157	26,925	25,034	25,651	21,755	25,157	24,244	20,983	20,064	20,305	13,669	12,615	12,687
有価証券	-	3,000	3,999	3,999	3,499	3,699	4,299	4,799	5,401	5,901	5,599	5,999	4,699	5,799	5,399	5,499	5,499	3,999	4,399	5,299	5,499	4,099	5,499	5,199	5,199	5,199	4,099	4,399	5,499	5,000	4,899	4,899	4,899	4,899	5,399	4,499	-	-	-	-	-	-	-	-
現金 + 有価証券	-	24,904	25,386	25,255	26,985	26,152	27,234	27,123	29,135	29,126	29,665	29,209	30,603	29,034	30,569	30,062	31,477	30,425	30,918	30,180	30,898	29,716	30,772	30,600	31,203	30,419	31,222	31,035	31,797	31,448	32,249	32,056	31,824	29,933	31,050	26,254	25,157	24,244	20,983	20,064	20,305	13,669	12,615	12,687
売掛金	-	6,917	7,322	6,965	6,759	6,855	6,926	6,625	6,850	6,993	7,174	7,270	7,310	7,509	7,505	7,415	4,796	4,738	4,801	4,317	4,481	3,535	3,740	3,686	3,898	4,136	4,338	4,228	4,070	4,399	4,723	4,523	4,139	4,301	3,986	3,640	3,748	4,000	4,076	3,753	3,457	3,577	3,697	3,476
商品及び製品	-	3,084	3,318	3,555	3,507	3,572	3,301	3,257	3,038	3,002	3,028	3,400	3,227	3,272	3,080	3,344	3,253	3,577	3,552	3,888	3,766	4,199	4,273	4,011	3,734	4,051	4,091	4,282	4,420	4,714	4,730	5,073	5,405	5,560	5,809	5,791	5,787	6,010	6,401	6,361	6,541	6,178	6,137	6,152
流動資産合計	-	38,156	39,610	39,305	40,676	39,980	40,638	39,785	41,626	41,933	42,815	42,969	44,272	42,276	43,643	43,486	44,935	44,374	44,890	44,001	44,555	42,973	43,388	43,378	44,054	44,319	45,444	45,560	46,675	47,007	48,382	48,445	48,933	47,352	48,644	44,097	43,087	42,656	39,658	38,628	38,687	32,579	31,928	34,086
有形固定資産	-	12,553	12,493	12,682	12,524	12,355	12,358	12,401	12,421	12,177	12,287	12,363	12,492	12,428	12,345	12,219	12,054	12,200	12,162	12,056	12,249	12,106	12,206	12,037	12,076	12,604	12,483	12,280	11,487	11,450	11,560	11,499	11,477	12,000	12,035	16,017	15,859	16,023	19,476	19,439	19,791	24,641	24,856	24,603
投資有価証券	-	2,094	1,920	2,131	1,780	1,613	1,681	2,037	2,055	2,240	3,386	3,747	3,540	3,340	3,625	3,064	3,180	3,066	2,968	3,179	2,693	2,803	2,942	2,973	3,118	3,070	3,168	3,118	3,070	3,103	3,045	3,215	3,235	3,534	3,664	3,735	3,650	3,814	3,531	4,078	4,123	4,103	4,508	4,636
固定資産合計	-	15,809	15,698	16,028	15,752	15,454	15,500	15,800	15,937	15,871	17,170	17,573	17,548	18,027	18,143	17,657	17,314	17,406	17,300	17,314	17,253	17,163	17,327	17,289	17,667	18,413	18,502	18,467	17,659	17,637	17,717	17,893	17,901	18,699	18,878	23,073	22,390	22,906	26,647	27,471	27,917	33,043	33,744	33,589
総資産	-	53,966	55,309	55,334	56,429	55,435	56,139	55,586	57,563	57,805	59,985	60,542	61,821	60,303	61,786	61,144	62,250	61,780	62,190	61,316	61,809	60,136	60,716	60,667	61,721	62,732	63,947	64,027	64,334	64,644	66,100	66,338	66,835	66,051	67,522	67,170	65,478	65,563	66,306	66,100	66,605	65,622	65,673	67,675
買掛金	-	741	1,115	995	802	972	900	796	561	906	992	1,083	751	1,140	828	1,084	978	1,039	893	914	798	772	725	790	866	938	990	1,103	977	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,658	3,720	3,143	3,716	3,084	3,552	2,717	3,266	3,112	4,087	3,860	4,807	3,775	3,954	3,311	3,912	3,635	3,789	3,315	3,557	2,731	2,845	2,667	3,144	3,181	3,755	3,884	4,124	3,676	4,066	3,831	4,403	3,782	4,037	3,681	3,570	3,388	3,991	3,969	4,174	4,252	3,625	3,590
固定負債合計	-	3,883	3,966	4,596	4,604	4,553	4,542	4,620	4,550	4,591	4,552	4,574	4,205	4,062	4,094	4,082	3,934	3,922	3,918	3,881	4,144	4,105	4,264	4,249	4,074	4,626	4,608	4,568	4,479	4,428	4,466	4,422	4,460	4,458	4,460	4,412	4,321	4,258	4,230	4,202	4,246	4,244	4,246	4,189
総負債	-	7,542	7,687	7,740	8,321	7,637	8,095	7,337	7,817	7,704	8,639	8,434	9,013	7,838	8,049	7,394	7,847	7,558	7,707	7,197	7,701	6,836	7,109	6,916	7,219	7,808	8,363	8,453	8,604	8,104	8,532	8,254	8,863	8,240	8,497	8,093	7,891	7,647	8,221	8,172	8,421	8,496	7,871	7,779
利益剰余金	-	41,907	43,340	43,658	44,372	44,612	45,533	45,588	46,264	46,596	47,658	48,017	48,805	48,971	50,065	50,157	50,844	50,917	51,717	51,627	52,201	52,055	52,378	52,592	53,054	53,226	53,889	54,041	54,119	54,441	55,078	55,389	55,922	55,999	56,652	56,544	56,837	55,122	55,045	55,163	51,955	51,337	51,724	53,415
株主資本	43,339	46,424	47,622	47,593	48,107	47,798	48,043	48,248	49,746	50,100	51,346	52,108	52,807	52,465	53,737	53,750	54,402	54,222	54,483	54,119	54,107	53,300	53,606	53,751	54,502	54,924	55,583	55,574	55,730	56,539	57,567	58,083	57,971	57,810	59,024	59,077	57,587	57,916	58,084	57,927	58,183	57,125	57,802	59,895
運転資本	-																													-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

日東工器【6151】 バランスシート

日東工器【6151】バランスシート