新晃工業【6458】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	-	10,323	10,945	11,121	11,564	11,878	12,967	12,605	12,771	11,146	13,533	13,054	13,992	13,896	15,318	13,963	15,495	16,335	16,949	16,551	17,447	17,611	14,871	13,594	13,985	14,531	15,036	13,914	14,125	14,457	15,086	14,621	14,332	14,032	16,783	15,164	17,735	17,968	17,744	15,191	15,669	18,862	23,157
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	5,000	5,000	5,000	5,000	5,000	4,999	5,000	5,000	5,000	4,999	5,000	5,000	5,000	5,000	4,999	3,499	3,500	2,999	2,999	2,800	-
売掛金	-	19,342	18,212	20,491	21,041	18,526	15,340	15,989	15,145	12,384	12,796	13,836	14,861	12,131	12,186	13,720	15,686	13,086	12,812	13,967	14,341	11,191	10,004	11,890	14,584	11,902	12,259	13,608	15,503	12,111	13,244	15,454	17,077	14,087	15,426	17,356	18,593	15,592	15,318	16,381	19,249	15,415	16,212
商品及び製品	-	569	681	580	581	534	468	532	468	598	485	422	425	948	765	691	485	826	498	448	346	611	481	579	445	715	726	980	633	1,026	988	1,180	717	1,314	1,045	1,170	823	1,253	1,614	1,503	1,100	1,412	1,539
流動資産合計	-	31,136	31,731	33,814	34,678	32,438	30,614	31,197	32,886	30,172	32,388	33,184	35,994	34,092	35,137	36,597	38,077	37,308	37,641	40,595	41,794	38,454	36,305	37,501	39,453	38,223	38,328	40,449	42,134	41,084	41,664	44,316	45,853	43,437	46,686	48,466	51,693	48,106	47,225	47,197	48,153	47,526	47,991
有形固定資産	-	11,941	12,228	12,218	12,194	12,159	11,859	11,869	12,087	11,958	12,017	12,063	12,044	12,166	12,010	11,851	12,460	12,368	12,873	13,305	12,602	12,545	15,989	16,145	16,123	16,091	16,550	16,461	16,618	16,970	16,978	16,988	17,229	17,775	17,944	18,689	19,076	19,125	19,701	20,208	20,777	21,307	22,060
投資有価証券	-	5,007	-	-	4,479	-	-	-	4,838	7,709	7,808	8,928	8,093	8,349	8,985	7,519	8,312	8,405	8,516	9,391	8,000	8,828	9,138	10,922	11,171	11,341	12,114	12,025	10,993	10,916	11,208	11,011	12,022	13,805	13,043	12,826	14,687	15,971	14,265	15,542	13,212	15,255	17,174
固定資産合計	-	20,287	20,352	20,554	19,738	19,432	19,354	19,712	20,102	22,826	22,994	24,168	23,378	23,846	24,311	22,591	24,093	24,045	24,552	25,729	23,313	23,579	27,398	29,359	29,547	29,701	30,964	30,779	29,912	30,245	30,623	30,447	31,673	34,051	33,529	34,081	36,344	37,682	36,677	38,378	36,844	39,378	42,187
総資産	-	51,424	52,083	54,368	54,417	51,871	49,968	50,910	52,989	52,998	55,382	57,353	59,373	57,938	59,448	59,189	62,170	61,354	62,193	66,325	65,108	62,034	63,704	66,860	69,000	67,925	69,293	71,228	72,046	71,330	72,287	74,763	77,526	77,489	80,215	82,547	88,038	85,788	83,903	85,575	84,997	87,013	90,282
買掛金	-	7,016	7,478	9,028	6,084	4,892	4,307	4,884	4,772	4,522	5,220	5,226	5,510	4,911	4,472	4,744	4,639	3,712	3,637	4,265	4,227	3,273	3,100	3,672	3,868	3,466	3,356	3,926	3,899	3,583	3,937	4,492	4,605	4,197	4,841	5,216	5,369	4,601	5,276	5,498	6,664	5,348	5,295
短期借入金	-	2,484	1,656	1,754	1,412	1,734	1,400	1,313	1,193	1,516	1,255	1,204	1,043	1,292	1,064	1,152	994	1,292	1,061	1,160	997	1,954	1,391	1,170	1,000	1,700	940	800	640	1,400	940	914	640	1,300	900	700	600	1,300	900	900	745	1,385	920
一年内返済予定の長期借入金	-	353	420	420	450	450	454	454	454	454	453	453	403	403	382	320	255	190	126	124	122	114	413	405	397	390	490	490	490	490	490	490	497	486	473	433	395	366	338	338	376	352	328
流動負債合計	-	15,033	14,512	15,835	15,451	13,374	11,964	12,307	12,247	11,927	13,508	13,862	15,159	13,736	13,875	14,097	15,150	13,782	13,598	15,722	15,252	13,202	10,971	12,335	12,355	11,249	10,747	12,437	12,682	12,602	12,459	14,368	14,656	13,835	16,030	16,903	18,455	15,808	14,847	15,495	15,379	12,424	13,490
長期借入金	-	1,407	1,447	1,366	1,356	1,269	1,138	1,050	911	823	685	596	508	419	503	480	441	417	380	356	318	303	2,909	2,817	2,711	2,612	2,707	2,592	2,462	2,346	2,217	2,101	1,995	1,887	1,768	1,690	1,599	1,521	1,429	1,352	1,291	1,209	1,332
固定負債合計	-	4,659	5,220	5,272	4,990	4,725	4,710	4,747	4,611	4,719	4,612	4,838	4,497	4,349	4,621	4,231	4,703	4,790	4,152	4,482	3,601	2,776	5,457	5,762	5,663	5,599	5,937	5,980	5,381	5,339	5,167	5,167	5,187	5,806	5,283	5,353	5,675	6,265	5,420	6,071	5,336	12,142	12,724
総負債	-	19,692	19,732	21,107	20,441	18,100	16,675	17,055	16,858	16,647	18,120	18,701	19,656	18,086	18,496	18,328	19,854	18,573	17,751	20,204	18,853	15,978	16,429	18,098	18,018	16,848	16,684	18,418	18,064	17,941	17,626	19,535	19,843	19,642	21,313	22,256	24,130	22,073	20,268	21,566	20,716	24,567	26,214
資本金及び資本剰余金	-	11,745	11,745	11,745	11,806	11,806	11,806	11,806	11,806	11,806	11,880	11,880	11,880	11,880	11,897	11,897	11,897	11,897	11,898	11,898	11,898	11,898	11,900	11,900	11,900	11,900	11,907	11,907	11,907	11,907	11,908	11,908	11,908	11,908	11,918	11,918	11,918	11,918	11,943	9,037	9,037	9,037	9,152
利益剰余金	-	15,230	16,407	17,312	18,754	19,055	19,580	20,255	21,810	21,830	22,564	23,313	24,730	24,457	25,264	26,320	27,836	28,274	30,073	31,241	32,601	32,382	33,337	34,193	36,108	35,931	36,812	37,449	38,961	38,660	39,460	40,203	42,195	42,011	43,323	44,580	46,959	46,773	48,349	49,415	51,716	50,742	52,042
株主資本	26,781	31,731	32,350	33,260	33,975	33,770	33,293	33,855	36,130	36,350	37,262	38,652	39,716	39,851	40,952	40,861	42,316	42,780	44,442	46,120	46,254	46,056	47,274	48,761	50,981	51,077	52,608	52,810	53,982	53,388	54,661	55,228	57,683	57,846	58,902	60,290	63,907	63,715	63,635	64,008	64,280	62,446	64,067

新晃工業【6458】 業績推移・財務諸表

新晃工業【6458】業績推移・財務諸表