NTN【6472】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	-	69,094	76,118	64,323	63,233	69,476	68,162	60,630	80,001	79,890	87,652	79,644	88,683	87,755	89,727	85,639	90,243	89,315	81,796	78,715	77,568	87,835	87,560	98,934	154,969	148,590	134,170	121,185	128,644	132,857	120,919	111,228	111,658	117,962	146,297	146,212	130,035	140,269	140,009	131,205	131,517	140,156	138,833
有価証券	-	10,000	5,000	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	144,537	136,774	127,960	134,195	123,967	118,021	129,345	136,847	138,595	136,731	138,390	143,692	138,557	134,706	126,892	128,805	122,225	116,232	111,041	103,234	82,260	105,074	107,119	116,604	112,298	104,997	110,781	125,507	128,407	122,853	111,314	129,760	126,635	119,342	106,676	120,554	120,938	110,196	104,384	111,962	107,128	107,936
商品及び製品	-	103,306	109,234	112,369	103,195	99,671	96,492	106,741	97,405	99,752	99,389	103,760	96,468	99,685	104,052	107,451	102,676	105,252	103,522	105,949	96,616	100,917	92,251	89,869	91,848	94,069	99,745	101,229	105,514	114,962	117,992	117,972	116,695	127,490	128,864	131,259	136,103	140,135	130,525	138,452	127,160	128,971	129,614
流動資産合計	-	460,979	451,006	436,093	422,293	401,504	389,852	413,904	434,929	440,389	448,043	451,773	460,102	451,042	460,512	454,540	455,279	444,149	426,380	427,671	405,799	396,104	399,477	411,486	485,756	485,946	476,384	477,838	512,031	543,607	533,439	518,239	529,024	545,733	569,040	561,403	562,928	583,752	556,088	555,391	533,861	537,925	542,203
有形固定資産	-	316,052	313,237	308,611	296,401	277,446	275,795	289,937	284,611	287,478	289,739	291,266	288,059	288,925	293,002	287,052	279,863	280,870	289,929	290,354	262,643	261,778	260,263	256,506	260,443	262,944	258,866	258,120	265,797	276,226	275,968	263,035	264,113	272,745	273,227	263,591	271,068	275,970	256,389	258,495	254,074	250,657	254,603
投資有価証券	-	56,984	50,420	52,800	49,301	45,384	47,466	53,900	54,386	56,975	59,830	64,225	59,233	58,086	61,520	59,720	59,191	53,083	51,677	53,661	41,784	43,562	45,111	48,259	43,836	39,974	40,923	40,454	24,679	24,589	25,885	26,279	25,434	26,458	26,839	22,901	22,270	22,743	23,440	22,086	23,235	21,991	22,656
固定資産合計	-	395,297	387,564	387,096	372,357	351,794	353,396	374,259	363,961	370,112	376,889	385,085	379,949	389,589	398,666	396,581	385,471	383,414	393,522	397,855	352,022	353,721	353,573	352,078	350,806	354,364	350,411	350,402	343,451	352,235	352,632	339,463	340,802	351,645	355,198	341,832	347,324	352,120	331,764	332,223	322,563	316,964	320,709
総資産	-	856,277	838,571	823,190	794,650	753,299	743,249	788,163	798,891	810,502	824,932	836,858	840,051	840,631	859,179	851,121	840,750	827,564	819,902	825,526	757,822	749,825	753,051	763,565	836,563	840,310	826,796	828,241	855,483	895,843	886,071	857,703	869,827	897,379	924,239	903,236	910,252	935,873	887,852	887,614	856,425	854,890	862,913
買掛金	-	61,091	58,349	57,106	55,247	54,904	51,377	57,358	59,261	63,941	59,133	63,750	69,716	67,890	62,594	60,276	59,971	58,844	51,978	51,813	48,675	34,742	43,305	49,589	55,468	56,578	53,793	52,289	61,033	66,124	68,204	64,555	67,283	70,859	67,405	67,004	65,462	68,021	60,487	59,887	59,104	63,530	60,076
短期借入金	-	120,657	94,464	110,045	122,792	140,469	136,051	144,144	133,347	119,508	130,481	117,359	118,932	117,592	114,070	114,194	96,431	111,635	108,051	121,724	117,276	120,446	124,209	128,606	121,836	122,783	122,051	124,536	134,229	176,134	166,938	157,003	161,943	138,549	128,455	128,680	125,714	151,937	145,212	138,587	141,292	153,891	157,843
流動負債合計	-	301,529	273,259	284,704	288,771	302,490	295,157	314,873	315,027	304,245	316,271	307,874	316,511	306,733	301,793	302,987	289,697	297,188	295,832	293,885	286,963	261,741	261,405	282,413	292,346	300,238	295,514	297,133	321,205	375,893	374,277	361,451	369,074	353,295	345,877	346,472	359,906	379,556	361,454	377,818	422,513	432,737	438,371
長期借入金	-	238,448	246,108	224,815	202,381	170,662	167,487	165,974	166,822	178,868	171,193	184,359	171,900	181,987	196,317	205,919	223,912	209,819	210,703	217,583	215,140	241,031	242,928	225,358	220,967	205,930	200,366	193,977	179,802	148,571	136,032	133,217	129,349	152,358	157,003	147,868	134,264	126,723	124,775	125,636	120,665	110,990	104,683
固定負債合計	-	292,188	299,593	278,261	257,374	224,395	220,490	219,385	238,812	251,654	243,694	255,575	253,780	263,467	278,034	285,932	304,648	292,609	292,826	300,177	302,479	327,859	331,297	315,211	360,466	348,150	341,816	335,621	317,853	287,405	274,393	273,287	263,327	286,759	312,854	299,755	269,523	262,199	257,320	238,219	185,213	175,712	168,006
総負債	-	593,717	572,853	562,965	546,145	526,885	515,647	534,258	553,840	555,900	559,965	563,449	570,291	570,200	579,827	588,920	594,346	589,798	588,658	594,063	589,443	589,601	592,703	597,625	652,812	648,388	637,330	632,755	639,058	663,298	648,670	634,739	632,402	640,055	658,731	646,227	629,430	641,756	618,775	616,037	607,726	608,450	606,378
資本金及び資本剰余金	-	121,715	121,703	121,696	121,696	121,696	121,696	121,696	121,289	121,289	121,264	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316	122,316
利益剰余金	-	106,127	114,657	111,198	116,644	117,675	120,112	121,041	114,158	115,392	119,881	121,292	127,886	129,802	132,039	128,994	112,777	111,186	109,923	105,003	62,138	50,011	48,078	49,207	52,786	53,971	51,738	51,278	60,127	57,640	58,493	58,044	69,166	69,502	71,984	72,883	75,770	73,283	70,986	61,937	46,387	44,688	46,597
株主資本	213,368	262,559	265,717	260,224	248,504	226,413	227,602	253,904	245,050	254,601	264,966	273,408	269,759	270,431	279,351	262,201	246,404	237,766	231,244	231,463	168,378	160,224	160,347	165,940	183,751	191,922	189,465	195,485	216,425	232,544	237,400	222,963	237,425	257,324	265,508	257,008	280,822	294,116	269,077	271,576	248,699	246,440	256,534

NTN【6472】 業績推移・財務諸表

NTN【6472】業績推移・財務諸表