新東工業【6339】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	-	26,668	23,994	19,258	21,917	26,298	27,275	25,311	29,037	28,877	30,661	31,311	35,769	31,712	34,488	32,685	33,677	30,911	32,042	30,512	32,079	31,652	32,986	33,238	36,374	35,043	34,660	32,288	33,736	30,095	32,410	28,942	35,491	36,699	37,293	35,425	43,186	35,273	34,758	36,856	40,533	36,817	35,658
有価証券	-	9,216	6,666	10,291	8,691	1,859	1,220	2,402	3,900	4,001	3,799	3,804	4,111	5,102	5,101	7,466	7,821	10,558	10,200	10,250	10,985	11,174	10,544	10,547	9,883	8,520	9,827	10,599	10,799	10,700	10,700	7,998	10,998	9,665	9,671	9,363	9,375	6,500	9,000	5,200	1,200	3,200	2,200
売掛金	-	31,065	32,416	33,387	36,030	34,368	33,720	34,019	34,168	29,965	31,811	32,522	37,555	36,160	36,160	36,776	38,600	35,803	34,925	33,276	33,984	30,259	28,004	29,795	31,012	32,737	33,121	33,703	-	35,753	34,853	35,592	-	35,547	38,608	37,658	-	45,427	43,941	43,604	-	44,977	46,027
流動資産合計	-	80,134	76,096	76,839	79,950	76,550	74,793	75,823	80,859	78,089	82,647	86,357	96,455	93,396	97,514	99,032	100,701	99,060	97,818	96,114	96,235	93,523	93,078	95,516	97,510	92,720	93,772	94,993	96,828	96,152	99,084	94,817	106,203	104,247	108,200	106,973	111,801	122,091	123,731	119,957	119,723	117,436	116,192
有形固定資産	-	29,196	28,571	27,853	27,424	26,820	25,938	25,946	26,410	26,419	26,201	26,319	25,942	25,468	25,211	25,227	25,141	25,904	26,502	26,744	27,962	27,274	27,086	26,942	26,852	27,264	27,388	27,408	28,398	29,514	30,148	30,134	29,825	30,094	31,342	31,745	31,358	44,310	45,615	43,653	52,238	52,008	53,853
投資有価証券	-	30,202	29,528	31,136	26,785	23,887	26,043	29,692	29,355	29,937	32,017	33,640	31,952	32,282	32,969	29,529	30,658	29,539	30,305	32,122	25,369	25,541	26,390	28,613	31,173	32,352	32,908	33,462	33,957	33,591	32,502	33,466	27,581	30,623	33,146	33,383	34,226	33,369	30,887	34,163	32,985	32,927	36,677
固定資産合計	-	66,181	64,892	65,725	59,256	55,580	56,847	60,658	61,899	62,527	64,577	67,824	67,001	66,374	66,745	63,535	64,284	63,746	64,796	66,505	60,226	59,726	60,655	62,892	66,691	68,719	69,535	69,975	71,757	72,683	70,493	71,168	65,163	69,362	73,127	73,780	76,161	114,327	113,640	111,811	117,040	115,779	121,909
総資産	-	146,315	140,989	142,565	139,207	132,130	131,641	136,481	142,759	140,616	147,225	154,181	163,457	159,770	164,260	162,567	164,986	162,807	162,615	162,619	156,461	153,249	153,734	158,408	164,201	161,440	163,308	164,969	168,586	168,835	169,577	165,985	171,367	173,609	181,327	180,753	187,963	236,419	237,371	231,768	236,764	233,216	238,102
買掛金	-	13,754	13,036	14,607	15,357	13,868	12,650	13,871	14,218	13,106	14,516	15,311	17,668	15,762	16,675	17,634	17,855	16,467	16,236	15,959	14,642	12,596	11,002	13,044	12,670	13,292	12,941	14,186	15,480	15,068	13,748	14,000	14,679	14,072	14,691	14,501	13,599	17,309	15,409	15,623	15,332	16,095	16,650
短期借入金	-	1,665	1,746	1,523	2,003	2,571	2,128	2,183	8,083	7,982	7,513	1,601	1,642	2,009	2,368	1,705	5,586	5,651	9,062	9,389	5,277	5,321	2,443	2,354	2,899	2,480	2,830	12,540	12,264	11,915	12,000	1,984	2,125	1,774	1,782	1,939	5,473	21,928	13,014	14,183	10,287	9,643	7,960
流動負債合計	-	30,146	25,889	26,122	28,821	25,429	25,094	26,215	35,388	32,609	35,874	29,787	37,274	35,823	37,862	38,020	43,511	41,002	43,143	42,013	36,258	34,536	31,301	32,825	34,368	29,323	29,196	40,906	42,539	42,506	42,866	32,511	39,710	37,817	40,352	38,437	41,888	68,375	58,912	58,143	54,145	54,202	51,392
長期借入金	-	11,479	14,273	14,898	13,937	14,021	13,783	13,790	7,821	7,800	7,768	17,882	17,223	17,188	17,186	17,468	13,500	13,554	10,557	10,314	14,316	14,263	17,407	17,383	17,380	17,375	17,373	7,373	7,222	7,408	7,199	12,886	12,831	12,825	12,824	12,842	8,971	27,034	37,100	35,131	38,841	38,222	40,825
固定負債合計	-	20,890	22,741	23,829	21,485	20,721	20,583	21,569	15,594	14,736	15,273	25,882	25,086	24,373	24,398	24,070	20,009	20,399	17,238	17,759	20,353	20,533	23,825	24,753	25,709	26,324	26,471	16,616	16,405	16,538	16,015	22,051	19,901	20,956	21,563	22,068	18,934	41,017	50,731	49,702	55,493	54,620	58,264
総負債	-	51,037	48,630	49,952	50,307	46,151	45,678	47,784	50,983	47,346	51,148	55,669	62,361	60,197	62,261	62,091	63,521	61,401	60,381	59,772	56,611	55,070	55,126	57,578	60,077	55,647	55,668	57,522	58,944	59,045	58,882	54,562	59,612	58,773	61,915	60,506	60,822	109,392	109,643	107,846	109,638	108,822	109,657
資本金及び資本剰余金	-	12,021	11,990	11,990	11,990	11,990	11,990	11,990	11,990	11,990	12,023	12,023	12,023	12,023	12,023	12,023	12,023	12,023	12,025	12,025	12,030	12,030	12,030	12,030	12,030	12,045	12,062	12,062	12,062	12,062	12,062	12,062	12,062	12,062	12,062	12,071	12,071	12,093	12,105	11,925	11,944	11,944	11,938
利益剰余金	-	64,446	64,055	64,866	65,304	65,616	66,658	67,087	67,755	69,097	70,254	70,737	72,771	72,736	75,008	75,492	77,008	77,218	78,525	78,655	78,693	77,992	77,759	77,936	78,018	77,843	78,647	78,837	79,622	79,414	79,658	79,711	84,369	84,178	84,987	85,278	90,870	88,463	88,534	87,521	89,808	88,837	88,724
株主資本	85,114	95,278	92,358	92,613	88,899	85,979	85,963	88,697	91,775	93,270	96,076	98,511	101,095	99,573	101,998	100,476	101,465	101,405	102,233	102,846	99,849	98,179	98,607	100,829	104,124	105,792	107,639	107,446	109,641	109,789	110,694	111,422	111,755	114,835	119,411	120,246	127,140	127,026	127,727	123,922	127,125	124,393	128,444

新東工業【6339】 業績推移・財務諸表

新東工業【6339】業績推移・財務諸表