日東工業【6651】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	-	14,443	15,229	12,326	13,765	18,917	20,624	17,428	21,701	23,106	21,873	21,053	23,808	25,462	25,399	24,126	42,299	36,108	38,370	26,925	30,353	31,294	30,225	28,846	35,211	32,493	26,342	22,365	29,069	29,925	23,773	20,662	21,268	23,837	23,754	23,638	26,475	26,991	28,056	28,647	34,027	30,895	28,824
有価証券	-	7,002	9,498	6,999	8,999	6,499	6,499	6,499	5,000	5,000	5,900	6,000	6,000	6,000	6,000	6,000	8,999	-	-	-	-	-	-	-	-	-	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	26,319	20,859	25,697	26,844	22,025	21,292	23,537	24,751	21,084	23,288	25,169	27,359	23,327	24,484	26,982	31,542	28,383	28,922	34,032	34,082	28,061	29,862	35,482	33,156	28,027	27,728	31,762	-	27,672	29,831	34,727	-	30,690	33,667	37,015	-	35,843	35,642	42,818	-	35,494	38,236
商品及び製品	-	4,556	5,208	5,955	5,123	5,411	5,235	5,433	4,623	5,666	5,064	5,855	4,615	5,541	5,375	5,888	5,766	6,566	6,385	7,074	6,359	7,648	7,789	7,242	6,292	6,996	7,469	8,187	7,714	8,955	9,904	10,673	9,852	10,930	10,617	10,682	9,526	12,323	12,221	13,075	12,058	13,216	12,578
流動資産合計	-	58,931	57,752	58,354	61,921	60,147	60,621	59,955	62,552	61,515	62,774	64,919	68,585	66,657	67,595	69,651	95,507	78,522	80,898	75,087	77,540	74,555	75,545	78,654	81,785	75,646	75,890	77,612	78,373	78,365	75,800	79,052	80,110	79,144	82,146	86,376	90,826	95,473	96,214	104,048	106,841	98,130	98,205
有形固定資産	-	26,004	25,699	25,709	26,473	26,712	27,967	27,976	29,389	28,738	28,981	28,505	28,455	27,975	27,287	27,162	32,131	31,908	31,890	31,422	34,950	34,435	34,447	34,426	34,809	35,491	35,332	35,475	35,630	36,818	39,856	40,643	43,412	48,425	48,591	53,357	56,114	59,740	61,331	60,812	61,049	60,081	60,315
投資有価証券	-	3,463	3,505	3,561	3,244	3,088	3,520	3,920	3,799	4,022	4,360	3,212	3,096	3,057	3,118	2,632	3,734	2,759	2,780	3,134	2,448	2,800	2,787	2,847	3,106	3,135	3,140	3,223	3,109	2,885	3,039	3,687	4,366	4,980	5,046	5,088	5,557	6,221	5,820	6,139	5,970	6,059	6,834
固定資産合計	-	36,646	36,117	38,344	38,184	37,938	37,616	37,732	39,319	38,549	38,592	35,923	35,661	35,449	34,655	33,978	46,464	42,189	42,058	42,893	45,672	44,973	44,225	44,098	46,027	46,587	46,256	46,309	45,943	46,910	49,979	51,816	55,471	60,852	60,913	65,551	70,916	75,919	77,141	76,644	77,056	75,970	76,676
総資産	-	95,577	93,870	96,699	100,106	98,086	98,237	97,687	101,871	100,065	101,367	100,842	104,246	102,107	102,251	103,630	141,971	120,712	122,956	117,980	123,212	119,528	119,771	122,752	127,812	122,234	122,146	123,921	124,316	125,275	125,780	130,869	135,581	139,997	143,059	151,928	161,742	171,392	173,355	180,693	183,897	174,100	174,882
買掛金	-	9,568	8,509	10,611	10,543	9,473	9,332	9,700	10,287	9,186	9,039	10,330	10,445	9,845	9,630	10,864	11,806	10,842	11,823	12,782	12,692	11,702	12,799	13,544	12,585	10,574	11,059	12,082	13,361	12,435	13,204	14,363	14,915	13,471	13,431	14,925	15,389	14,875	16,237	19,018	-	16,226	16,478
短期借入金	-	-	50	1,001	814	1,313	1,214	1,278	1,264	1,199	1,504	1,588	1,496	1,586	1,669	1,698	19,155	12,500	12,500	4,500	4,738	4,559	3,046	3,069	3,133	101	60	71	84	52	5	5,000	11	11	-	2	8	9,018	9,062	13,013	52	-	-
一年内返済予定の長期借入金	-	-	-	-	333	10	9	8	10	10	11	11	12	12	12	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	47	50	50	1,848	3,042	4,035	4,021	4,012	4,006	4,004
流動負債合計	-	19,377	15,587	17,294	19,469	18,362	17,657	16,479	18,256	17,203	17,146	18,010	19,790	18,842	17,995	18,444	40,629	32,695	33,076	26,093	29,716	26,643	24,738	25,604	26,550	21,188	19,696	20,200	22,431	23,348	21,717	27,970	24,651	24,020	24,535	25,960	33,785	40,372	41,540	49,517	39,920	34,934	33,734
長期借入金	-	-	-	345	98	98	85	78	79	74	73	72	72	68	65	62	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,063	11,052	11,041	18,032	16,221	17,014	16,012	15,010	24,010	23,008	22,007
固定負債合計	-	1,273	1,351	1,873	1,490	1,213	1,204	1,310	1,462	1,521	1,649	1,389	1,394	999	1,030	1,015	2,753	2,630	2,525	2,261	2,601	2,510	2,389	2,396	2,515	2,469	2,422	2,436	2,663	2,760	2,728	2,754	9,564	14,510	14,189	21,134	19,260	21,061	20,364	18,669	27,470	26,338	25,357
総負債	-	20,651	16,939	19,168	20,959	19,575	18,861	17,790	19,719	18,724	18,795	19,399	21,184	19,841	19,025	19,460	43,382	35,325	35,602	28,354	32,317	29,154	27,128	28,000	29,066	23,657	22,118	22,636	25,095	26,108	24,445	30,725	34,216	38,530	38,724	47,095	53,046	61,434	61,904	68,187	67,390	61,272	59,091
資本金及び資本剰余金	-	13,775	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,793	13,860	13,860	13,860	13,860	13,860	13,860	13,860	13,860	13,860	13,860	13,860	13,904	13,904	13,564	13,564	13,564	13,564	13,564	13,564	13,564	13,564	13,564	14,371	14,292	14,389	15,380	15,323	15,323
利益剰余金	-	62,053	63,712	64,771	66,909	66,542	67,837	68,221	69,513	68,562	69,476	69,195	70,575	69,908	70,947	71,970	73,004	73,095	75,318	77,539	79,228	78,995	81,066	83,269	85,826	85,115	86,584	87,979	86,734	86,170	87,482	86,206	87,913	87,135	89,316	89,625	91,728	89,423	90,932	92,299	95,382	92,660	95,155
株主資本	70,442	74,926	76,931	77,531	79,146	78,510	79,376	79,897	82,152	81,340	82,571	81,443	83,061	82,265	83,225	84,170	98,588	85,386	87,354	89,625	90,895	90,373	92,643	94,751	98,746	98,576	100,027	101,285	99,221	99,167	101,335	100,144	101,365	101,466	104,334	104,832	108,696	109,958	111,451	112,505	116,507	112,827	115,790

日東工業【6651】 業績推移・財務諸表

日東工業【6651】業績推移・財務諸表