NITTAN【6493】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	-	5,250	5,465	6,628	5,851	5,431	4,724	5,736	6,455	6,452	6,852	7,465	5,859	6,146	6,472	7,826	4,934	5,367	5,597	6,659	5,140	5,567	4,525	5,261	6,005	6,818	6,947	6,722	6,310	6,947	6,479	6,636	6,826	8,146	8,010	8,102	9,070	8,775	8,026	8,419	9,273	10,089	9,718
売掛金	-	7,395	7,679	7,645	7,461	7,473	7,323	7,558	7,861	8,288	8,209	8,756	8,243	8,521	8,593	8,911	8,454	8,232	7,766	7,938	7,866	5,479	5,976	7,413	7,636	7,513	6,962	6,969	7,448	7,541	7,595	8,167	8,068	8,630	8,939	9,698	8,319	7,705	8,777	10,069	9,195	8,521	8,402
商品及び製品	-	2,375	2,622	2,632	2,572	2,493	2,156	2,202	2,248	2,279	2,484	2,329	2,537	2,812	2,871	3,099	3,069	3,350	3,614	3,546	3,518	3,699	3,272	2,696	2,453	2,530	2,650	2,774	2,699	2,695	2,664	2,719	2,758	2,927	2,800	2,806	2,781	3,001	3,085	3,495	3,475	3,234	3,223
流動資産合計	-	20,195	20,816	22,065	21,088	20,330	18,829	20,430	21,296	21,544	22,160	23,534	21,815	22,029	22,577	24,748	21,778	22,050	22,055	23,450	22,266	20,238	19,669	21,257	21,768	22,584	22,054	22,365	22,274	23,218	23,191	24,346	24,696	27,009	27,488	28,758	28,119	28,012	28,830	30,836	31,533	30,296	29,484
有形固定資産	-	25,703	25,825	25,118	25,044	24,007	22,931	23,050	24,918	24,966	25,215	26,080	25,002	24,580	24,629	25,702	26,528	26,307	26,551	25,997	26,225	25,366	26,017	25,434	24,741	25,025	24,842	24,793	24,647	24,940	25,327	25,037	24,041	23,837	24,092	23,957	23,872	24,197	24,012	24,325	24,714	23,923	23,294
投資有価証券	-	9,986	9,334	9,877	8,298	7,189	7,569	8,649	8,257	8,108	8,643	9,509	8,809	8,694	9,019	7,919	7,763	7,609	7,928	8,365	6,320	6,750	6,661	7,016	6,240	6,469	6,453	6,195	6,340	6,294	6,190	6,129	6,587	7,633	8,646	8,005	9,226	8,845	8,066	8,200	7,664	7,194	7,375
固定資産合計	-	37,162	36,639	36,393	34,746	32,531	31,748	32,965	34,540	34,398	35,137	36,854	35,025	34,461	34,800	34,820	35,488	35,115	35,682	35,514	33,927	33,431	34,004	33,739	32,366	33,061	32,819	32,452	32,477	32,794	33,171	32,845	32,212	33,131	34,548	33,785	34,862	34,917	34,071	34,982	35,081	33,686	33,314
総資産	-	57,357	57,455	58,458	55,833	52,862	50,576	53,395	55,835	55,942	57,296	60,388	56,840	56,490	57,377	59,567	57,266	57,166	57,736	58,964	56,193	53,669	53,673	54,996	54,134	55,646	54,873	54,818	54,751	56,012	56,363	57,191	56,908	60,140	62,036	62,543	62,982	62,929	62,902	65,818	66,613	63,982	62,798
買掛金	-	3,744	3,613	3,619	3,366	3,357	3,154	3,650	3,537	3,583	3,903	4,034	3,875	4,082	4,511	4,184	3,991	3,833	3,644	3,721	3,106	2,175	1,924	2,688	2,649	2,810	3,070	2,951	3,092	3,190	3,260	4,019	3,439	3,315	3,783	4,615	4,029	4,117	3,774	4,750	4,583	3,715	3,542
短期借入金	-	4,438	5,759	4,938	3,877	4,007	3,847	4,587	3,097	3,653	2,965	3,347	2,684	3,253	2,959	4,436	2,614	3,168	3,369	5,078	2,949	4,154	5,887	6,232	5,111	5,122	4,948	5,746	5,000	5,004	4,671	5,044	4,408	4,766	4,198	4,235	3,945	4,533	4,050	6,676	5,632	5,674	4,953
一年内返済予定の長期借入金	-	877	-	-	746	-	-	-	848	-	-	-	1,034	-	-	-	1,736	-	-	-	1,806	-	-	-	1,999	-	-	-	1,946	-	-	-	1,790	-	-	-	1,565	-	-	-	1,474	-	-
流動負債合計	-	12,387	13,421	12,780	11,701	11,422	11,087	12,762	11,977	12,764	12,336	13,143	11,850	12,302	12,556	14,208	12,491	12,269	12,050	13,569	10,482	10,296	11,387	12,583	11,699	11,906	11,979	12,862	11,914	12,101	11,756	12,964	12,540	14,532	14,505	14,759	13,857	14,320	14,154	17,548	16,231	15,039	13,227
長期借入金	-	5,300	4,651	6,194	6,073	5,399	4,494	4,173	5,821	5,709	6,644	7,732	7,496	7,120	6,709	7,194	7,484	7,694	8,653	8,305	9,971	9,281	8,825	8,346	7,202	6,931	6,082	5,573	5,589	5,688	5,319	4,886	5,677	5,317	4,956	5,118	5,639	5,372	5,083	5,337	6,325	6,037	5,758
固定負債合計	-	12,102	11,070	12,865	12,747	11,729	10,743	10,747	12,218	12,036	13,151	14,506	13,782	13,831	13,925	14,087	14,293	14,494	15,435	15,247	16,225	15,512	14,956	14,544	12,800	12,799	11,857	11,271	11,415	11,544	11,182	10,742	11,389	11,364	11,336	11,339	12,079	11,776	11,285	11,770	12,337	11,774	11,544
総負債	-	24,489	24,491	25,644	24,449	23,151	21,830	23,509	24,195	24,801	25,487	27,648	25,632	26,132	26,480	28,295	26,784	26,763	27,485	28,815	26,707	25,808	26,342	27,127	24,499	24,705	23,836	24,133	23,329	23,645	22,938	23,706	23,930	25,896	25,841	26,098	25,936	26,096	25,438	29,318	28,568	26,812	24,771
資本金及び資本剰余金	-	9,037	9,037	9,037	9,037	9,031	9,031	9,031	9,031	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,025	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,024	9,026	9,026	9,026	9,026	9,027	9,027	9,027	9,027	9,030
利益剰余金	-	11,629	11,910	12,169	12,226	12,426	12,337	12,340	12,881	13,141	13,205	13,058	12,160	12,409	12,721	13,122	12,623	12,754	12,716	12,465	12,708	11,944	11,291	11,747	13,169	13,475	13,606	13,462	13,554	13,413	13,334	13,172	13,598	13,749	13,935	14,188	14,016	13,625	13,869	13,945	14,272	14,828	15,480
株主資本	29,197	32,868	32,964	32,814	31,384	29,710	28,747	29,886	31,640	31,141	31,809	32,740	31,208	30,358	30,897	31,273	30,482	30,403	30,251	30,149	29,486	27,861	27,331	27,869	29,635	30,941	31,037	30,685	31,422	32,367	33,425	33,485	32,978	34,244	36,195	36,445	37,046	36,832	37,463	36,499	38,046	37,169	38,026

NITTAN【6493】 業績推移・財務諸表

NITTAN【6493】業績推移・財務諸表