ナブテスコ【6268】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q15	4Q15	1Q16	2Q16	3Q16	4Q16	4Q17	4Q18	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	-	34,157	22,057	22,068	25,279	23,274	22,677	29,945	17,353	16,926	58,686	53,360	61,655	55,661	64,665	121,576	114,827	115,335	112,771	99,332	106,687	78,432	124,413	99,425	103,686	81,048	77,835	73,306	78,175	68,288	74,476	77,812	87,174	69,550
有価証券	-	17,000	15,584	13,000	12,000	15,000	17,000	12,000	6,000	10,000	4,752	4,631	2,471	2,531	2,582	2,711	2,747	9,427	7,821	5,857	3,034	1,829	1,733	1,073	1,528	891	616	1,227	1,351	1,622	698	2,309	2,697	2,942
売掛金	-	57,115	57,733	59,750	58,880	58,784	55,739	65,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,770	6,217	5,579	6,485	5,852	6,407	6,368	3,164	3,535	41,257	42,991	42,140	41,932	36,505	40,786	42,744	45,690	41,880	48,700	53,136	54,755	49,210	54,828	60,434	59,394	50,969	57,290	58,443	57,987	53,387	56,611	58,605	57,106
流動資産合計	-	139,321	130,800	128,575	131,310	134,611	134,330	145,991	100,631	104,416	179,154	173,263	174,332	165,325	183,110	239,318	229,844	288,419	288,900	268,958	272,923	210,906	295,524	259,586	245,377	225,698	220,847	219,058	223,599	209,518	229,083	226,520	229,859	245,511
有形固定資産	-	56,877	57,411	55,916	56,078	63,692	64,243	67,822	43,815	53,485	87,083	91,548	90,988	90,850	89,522	89,897	89,291	88,646	89,020	91,299	91,508	96,715	96,082	101,000	101,256	109,087	107,527	111,278	112,567	112,038	114,340	114,289	113,909	100,601
投資有価証券	-	25,431	23,101	23,057	22,626	19,677	19,576	20,741	5,031	5,712	11,210	10,238	10,241	10,215	12,646	158,356	132,909	59,498	53,860	48,159	46,143	50,300	10,041	10,675	11,843	11,541	12,550	13,393	14,199	14,288	14,648	14,542	16,066	16,837
固定資産合計	-	106,670	107,209	104,805	103,564	107,160	107,382	112,955	109,441	123,954	165,404	167,572	167,983	168,471	168,614	294,522	268,761	194,558	192,818	192,946	192,699	203,639	163,768	174,978	180,089	197,517	201,218	206,592	209,744	208,771	216,461	216,000	218,408	204,759
総資産	-	245,992	238,009	233,381	234,875	241,772	241,712	258,946	210,073	328,568	344,558	340,835	342,315	333,796	351,723	533,840	498,605	482,978	481,718	461,904	465,623	414,545	459,293	434,565	425,466	423,215	422,065	425,650	433,343	418,288	445,544	442,520	448,267	450,271
買掛金	-	37,607	39,783	38,643	39,757	41,442	39,413	16,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	6,491	5,281	5,256	4,230	6,551	6,548	5,647	11,350	24,350	13	0	-	-	22,198	37	11	77,879	77,878	77,936	77,961	19,210	47,267	23,648	22,438	20,785	21,400	19,006	21,643	20,828	21,817	32,284	34,070	36,226
一年内返済予定の長期借入金	-	84	75	76	73	130	84	146	-	34,067	30,719	29,359	29,631	27,577	37,001	23,290	23,118	23,843	14,690	-	-	-	2,654	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	64,830	65,568	73,000	76,858	81,047	79,063	74,802	78,619	90,036	109,614	109,386	105,648	96,958	113,662	128,133	120,697	194,744	191,315	180,840	179,737	112,266	172,577	144,161	126,624	122,291	119,491	110,556	110,727	106,082	117,111	119,366	119,521	122,732
長期借入金	-	84	35	-	-	127	829	1,201	-	11,243	21,976	13,140	12,998	12,937	2,934	80,814	80,756	8,964	12,772	8,474	8,827	8,507	8,403	8,018	7,747	7,628	8,060	8,076	8,519	9,499	20,634	10,664	10,954	10,793
固定負債合計	-	22,497	22,028	11,456	11,692	14,066	14,370	25,623	16,462	16,727	35,810	34,534	34,520	34,740	26,421	125,558	120,616	39,661	35,408	33,029	32,599	35,590	23,488	23,881	24,421	25,160	26,679	37,027	37,210	37,853	41,156	41,058	41,559	42,300
総負債	-	87,327	87,596	84,456	88,550	95,113	93,434	100,425	95,081	139,313	145,424	143,921	140,168	131,699	140,083	253,691	241,313	234,405	226,723	213,869	212,336	147,856	196,064	168,041	151,045	147,451	146,171	147,583	147,937	143,935	158,267	160,424	161,080	165,033
資本金及び資本剰余金	-	28,989	28,895	24,237	24,237	24,237	24,237	36,274	36,274	61,370	61,206	24,943	24,942	24,965	61,276	24,929	24,821	24,904	61,235	24,989	24,948	25,003	61,322	25,013	25,058	25,089	61,413	25,093	24,930	24,964	61,272	25,002	25,077	25,184
利益剰余金	-	107,554	112,447	107,487	108,049	111,951	114,183	119,345	79,603	86,231	163,794	164,266	168,557	167,088	173,988	251,492	239,635	211,682	214,791	205,704	204,992	216,248	215,670	217,661	220,413	219,950	220,495	218,275	219,877	216,506	223,333	221,854	225,220	225,400
株主資本	139,471	158,664	150,412	148,924	146,324	146,658	148,278	158,521	114,992	121,607	199,133	196,915	202,147	202,097	211,641	280,149	257,291	248,572	254,995	248,036	253,287	266,690	263,228	266,523	274,421	275,764	275,894	278,067	285,406	274,353	287,278	282,096	287,186	285,238

ナブテスコ【6268】 業績推移・財務諸表

ナブテスコ【6268】業績推移・財務諸表