野村マイクロ・サイエンス【6254】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	-	4,518	4,797	5,618	4,026	4,556	4,789	5,020	5,179	5,369	5,227	6,258	5,101	5,277	4,167	5,297	6,245	6,396	5,696	5,648	4,845	4,742	6,963	9,219	9,861	7,951	7,907	10,462	10,083	7,502	18,917	16,033	14,120	12,118	21,536	11,566	12,142	15,489	11,682	11,643	17,330	18,890	16,434
売掛金	-	4,076	5,360	4,842	5,456	4,291	4,551	5,358	5,471	4,934	5,241	7,525	10,190	9,388	7,933	7,498	6,393	5,566	4,995	6,438	9,070	7,094	8,163	7,069	8,836	8,151	10,946	9,902	-	11,244	10,764	11,677	-	14,314	21,002	33,639	-	31,490	30,582	34,171	-	66,251	69,727
商品及び製品	-	67	95	117	126	145	74	74	79	77	89	73	77	86	94	99	118	117	105	102	108	98	168	84	127	92	109	67	64	141	88	94	154	330	451	519	456	479	605	594	552	582	369
流動資産合計	-	10,145	13,379	13,852	11,289	10,722	11,426	12,497	12,750	12,662	13,365	16,712	17,888	17,718	15,906	16,828	15,406	14,958	13,634	15,470	16,836	16,602	20,315	19,868	21,380	20,358	22,786	24,413	23,361	24,327	34,854	35,353	37,180	35,312	51,806	55,759	65,505	73,928	80,260	92,609	108,990	95,983	94,523
有形固定資産	-	2,905	2,997	3,018	2,980	2,736	2,720	2,805	2,775	2,830	2,899	3,019	3,002	2,941	2,930	1,943	1,934	1,860	1,808	1,831	1,770	1,765	1,743	1,767	1,836	1,817	1,782	1,812	1,922	2,013	2,356	2,836	2,917	2,966	2,986	3,040	3,058	3,504	5,805	5,398	4,958	4,871	6,140
投資有価証券	-	444	-	-	335	-	-	-	425	-	-	-	533	-	-	-	431	-	-	-	361	-	-	-	593	-	-	-	531	-	-	-	533	-	-	-	793	-	-	-	846	-	-
固定資産合計	-	4,134	4,205	4,191	3,925	3,626	3,719	3,856	3,857	3,957	4,157	4,201	4,216	4,422	4,445	3,715	3,628	3,544	3,481	3,158	2,786	2,791	2,842	2,948	3,379	3,482	3,529	3,541	3,731	3,867	4,167	4,664	4,739	4,828	4,786	4,913	5,098	5,815	8,155	7,743	7,793	7,891	9,436
総資産	-	14,279	17,584	18,043	15,214	14,349	15,145	16,353	16,607	16,618	17,522	20,913	22,104	22,140	20,351	20,543	19,034	18,501	17,115	18,628	19,622	19,392	23,158	22,817	24,759	23,839	26,315	27,953	27,091	28,194	39,021	40,017	41,919	40,141	56,592	60,672	70,603	79,742	88,415	100,352	116,783	103,874	103,959
買掛金	-	1,383	2,509	1,933	1,815	1,537	1,427	1,769	2,579	1,716	1,772	2,685	3,578	4,645	3,037	3,090	2,578	1,893	1,463	1,999	2,787	2,746	3,833	3,007	4,422	4,131	4,238	5,029	4,513	5,393	4,785	6,325	7,342	7,147	10,417	8,793	9,231	8,882	9,710	7,881	9,251	5,089	5,417
短期借入金	-	3,669	5,260	5,225	4,004	4,411	4,577	4,379	3,934	3,937	4,957	6,441	6,148	5,776	4,714	4,327	3,986	3,534	3,217	3,255	3,198	3,596	3,123	2,731	2,604	2,610	2,975	3,005	2,654	2,678	3,504	3,417	3,443	4,638	14,928	19,308	22,380	26,756	37,028	48,450	52,158	47,474	48,435
流動負債合計	-	6,548	9,918	10,310	7,796	7,802	8,404	8,734	8,345	8,401	9,086	11,871	12,793	12,928	10,832	10,710	8,936	8,955	7,346	8,128	8,775	8,750	11,508	10,304	11,128	10,182	11,709	12,851	10,720	11,688	21,689	21,800	20,044	17,622	30,704	33,895	41,281	50,298	59,596	70,015	78,895	68,186	64,867
固定負債合計	-	522	516	522	454	447	486	505	504	549	579	601	525	530	548	546	549	499	504	529	532	427	429	445	440	419	424	440	439	443	477	478	474	411	386	368	397	748	1,129	1,003	874	738	2,271
総負債	-	7,070	10,434	10,833	8,251	8,250	8,890	9,240	8,850	8,951	9,665	12,472	13,318	13,458	11,381	11,257	9,486	9,454	7,850	8,658	9,307	9,177	11,938	10,749	11,568	10,601	12,134	13,291	11,159	12,132	22,166	22,278	20,518	18,034	31,091	34,263	41,679	51,046	60,725	71,018	79,769	68,924	67,138
資本金及び資本剰余金	-	4,248	4,248	4,248	4,248	4,248	4,248	4,248	4,255	4,283	4,283	4,284	4,303	4,307	4,310	4,310	4,310	4,310	4,316	4,316	4,318	4,318	4,341	4,341	4,341	4,338	4,382	4,382	4,382	4,382	4,517	4,575	4,624	4,641	4,809	4,844	4,959	4,985	5,337	5,361	5,523	5,525	5,949
利益剰余金	-	2,594	2,733	2,775	2,750	2,181	2,248	2,882	3,414	3,300	3,361	3,759	4,284	4,276	4,444	4,841	5,133	4,803	5,077	5,592	6,132	5,989	6,896	7,524	8,448	8,434	9,390	9,742	10,865	10,708	11,525	12,207	15,703	15,798	18,742	19,922	22,097	20,726	20,343	21,627	29,736	27,929	28,878
株主資本	7,754	7,209	7,150	7,210	6,963	6,099	6,255	7,114	7,757	7,667	7,856	8,441	8,786	8,682	8,970	9,286	9,548	9,047	9,265	9,971	10,315	10,215	11,220	12,068	13,190	13,238	14,181	14,662	15,932	16,062	16,855	17,739	21,401	22,107	25,501	26,409	28,924	28,696	27,690	29,334	37,014	34,950	36,821

野村マイクロ・サイエンス【6254】 業績推移・財務諸表

野村マイクロ・サイエンス【6254】業績推移・財務諸表