中北製作所【6496】業績推移・財務諸表

（単位：百万円）	4Q15	1Q16	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
現金同等物	5,684	5,889	6,346	5,437	5,810	6,069	6,077	6,628	6,232	5,783	7,167	6,276	7,101	5,972	7,442	6,168	7,280	6,566	6,699	6,490	4,793	5,771	7,507	4,967	6,110	5,477	5,258	4,653	6,557	6,102	7,000	6,206	5,628	4,772	4,725	5,478	4,824	3,726	4,743	3,478	5,492	7,040
有価証券	1,800	1,799	1,103	1,365	2,008	1,602	499	999	1,600	1,718	1,218	1,301	300	800	1,001	1,701	1,701	1,400	1,900	1,101	3,205	3,305	2,802	5,004	4,102	2,501	3,000	3,102	1,900	2,800	1,500	700	1,500	2,602	2,602	1,000	1,900	1,700	1,100	1,000	-	-
売掛金	-	5,434	6,100	6,155	-	7,098	6,853	6,475	-	6,533	6,324	6,971	-	6,168	5,927	5,490	-	5,984	6,427	6,264	-	5,907	5,706	5,032	-	4,885	5,032	4,834	-	5,282	5,541	5,562	-	4,748	5,385	5,261	-	6,651	8,554	8,073	-	8,537
商品及び製品	928	990	894	1,108	1,086	1,159	1,140	1,320	1,194	1,258	1,230	1,300	1,179	1,168	878	1,054	1,118	1,264	1,046	899	833	906	904	1,077	908	951	899	1,074	783	866	842	819	788	1,103	999	1,124	973	1,151	954	1,168	1,351	1,414
流動資産合計	19,348	18,889	18,878	18,958	20,866	21,056	19,956	21,040	21,250	21,248	21,840	21,362	21,190	20,023	21,071	20,118	21,131	20,628	21,590	20,445	20,888	21,568	22,256	21,699	21,269	19,292	19,667	19,285	19,893	20,078	19,873	17,683	17,555	17,684	18,327	17,962	18,347	18,704	21,485	20,648	23,192	24,459
有形固定資産	3,229	3,223	3,192	3,184	3,185	3,142	3,101	3,066	3,018	3,099	3,063	3,040	3,288	3,238	3,197	3,140	3,084	3,038	3,409	3,363	3,356	3,319	3,289	3,315	3,277	3,652	3,633	3,588	3,652	3,616	3,571	6,829	6,926	6,902	7,027	7,060	7,105	7,102	7,197	8,039	8,219	8,220
投資有価証券	2,601	2,503	3,600	3,328	2,441	1,886	3,514	2,507	1,934	1,793	1,913	2,329	2,777	2,759	2,275	2,646	1,891	2,340	2,500	3,033	3,053	2,011	1,376	1,546	2,331	3,847	3,899	3,847	4,057	3,613	3,778	3,152	4,141	4,524	4,815	6,029	5,448	4,862	3,657	2,783	2,675	2,790
固定資産合計	5,999	5,891	6,950	6,689	5,781	5,186	6,770	5,725	5,108	5,065	5,145	5,537	6,237	6,302	5,768	6,120	5,412	5,813	6,295	6,829	6,857	5,776	5,122	5,259	5,942	7,795	7,810	7,693	7,953	7,449	7,580	10,172	11,485	11,876	12,307	13,535	13,392	12,871	11,539	13,239	13,260	13,496
総資産	25,347	24,779	25,828	25,647	26,647	26,242	26,727	26,766	26,357	26,313	26,985	26,899	27,427	26,325	26,839	26,239	26,543	26,441	27,886	27,274	27,745	27,344	27,378	26,959	27,211	27,087	27,477	26,978	27,846	27,527	27,453	27,854	29,040	29,560	30,635	31,498	31,739	31,575	33,024	33,887	36,452	37,955
買掛金	-	2,683	1,764	1,525	-	1,393	1,475	1,415	-	1,462	1,496	1,428	-	1,257	1,250	1,216	-	1,181	1,346	1,184	-	1,238	1,006	1,018	-	1,045	1,066	1,227	-	999	1,008	900	-	1,173	1,102	1,328	-	1,352	1,560	2,103	-	2,176
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	1,600	1,600	2,400	2,400
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	900	900	900	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	-	142	142	142	142	142	142	142	142	142	142	442
流動負債合計	3,598	3,259	3,962	4,110	4,949	4,475	4,526	4,352	5,547	5,422	5,617	5,528	5,829	4,936	5,182	4,700	5,003	4,996	5,545	5,095	5,362	5,018	4,861	4,427	4,433	4,325	4,589	4,502	5,156	4,737	4,491	3,898	4,399	4,370	5,017	5,174	5,407	5,835	7,072	7,247	9,493	8,956
長期借入金	1,850	1,850	1,850	1,850	1,850	1,850	1,850	1,850	-	-	-	-	-	-	-	-	-	-	400	400	400	400	400	400	400	400	400	-	-	-	-	857	821	785	750	714	678	643	607	571	535	1,700
固定負債合計	2,232	2,190	2,211	2,107	2,122	2,115	2,164	2,203	330	355	399	411	391	310	306	298	292	289	688	687	689	686	683	676	674	664	654	244	234	227	211	1,082	1,345	1,458	1,532	1,689	1,544	1,149	1,114	1,510	1,502	2,798
総負債	5,830	5,449	6,173	6,217	7,072	6,591	6,690	6,555	5,878	5,777	6,017	5,939	6,221	5,246	5,489	4,998	5,295	5,286	6,233	5,783	6,051	5,705	5,545	5,104	5,108	4,990	5,244	4,746	5,391	4,964	4,703	4,980	5,744	5,828	6,550	6,863	6,952	6,985	8,186	8,757	10,996	11,754
資本金及び資本剰余金	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630	2,630
利益剰余金	16,518	16,459	16,723	16,741	16,988	17,101	17,397	17,504	17,822	17,842	18,192	18,251	18,535	18,541	18,800	18,784	18,968	18,880	19,249	19,165	19,347	19,440	19,637	19,541	19,661	19,580	19,681	19,643	19,861	19,927	20,138	20,126	20,417	20,619	20,907	21,032	21,171	21,836	22,086	22,099	22,584	22,850
株主資本	19,517	19,330	19,655	19,430	19,575	19,652	20,037	20,211	20,479	20,536	20,968	20,960	21,206	21,078	21,350	21,240	21,248	21,155	21,652	21,491	21,694	21,640	21,833	21,855	22,103	22,097	22,234	22,231	22,456	22,563	22,750	22,874	23,296	23,732	24,085	24,635	24,788	24,590	24,838	25,129	25,457	26,200

中北製作所【6496】 業績推移・財務諸表

中北製作所【6496】業績推移・財務諸表