日本信号【6741】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	-	17,111	12,743	10,645	13,738	20,488	16,118	10,280	12,591	16,965	9,407	6,977	11,190	11,547	7,615	7,545	12,440	11,018	11,830	10,024	12,619	11,921	10,586	9,829	13,303	9,985	8,927	7,606	6,397	9,305	7,803	9,095	8,407	10,120	10,421	9,771	11,803	12,038	10,367	12,199	11,291	12,017	11,760
有価証券	-	41	7,843	6,143	2,543	1,043	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	46,496	29,928	28,847	44,963	26,697	28,792	30,557	49,226	29,103	35,213	34,866	50,285	31,231	39,147	40,969	59,173	35,010	45,024	40,030	58,619	37,833	38,486	39,777	55,696	41,000	42,429	45,935	-	41,534	50,375	51,213	-	43,946	47,885	54,192	-	50,957	58,268	59,525	-	45,885	52,698
商品及び製品	-	2,619	3,866	4,555	3,703	4,821	4,888	5,301	3,061	3,700	4,280	5,105	3,714	4,411	4,555	5,146	3,654	4,415	4,367	4,886	3,838	4,978	4,987	5,780	4,825	5,365	5,421	5,285	3,774	5,551	5,560	6,460	4,609	5,913	7,201	8,448	6,239	7,876	9,057	9,394	6,732	8,929	9,502
流動資産合計	-	81,266	72,934	71,669	77,804	69,477	69,049	68,309	79,598	68,821	69,878	73,049	81,903	65,031	71,887	79,206	90,533	72,354	84,162	83,861	92,593	76,925	78,201	83,328	92,943	73,691	74,634	77,500	86,657	75,725	85,043	89,904	97,302	85,459	93,186	101,961	110,641	95,611	101,904	107,689	110,198	90,732	96,274
有形固定資産	-	12,033	12,856	13,307	13,723	13,695	14,474	14,496	14,708	14,693	15,253	15,972	15,943	16,074	16,062	15,859	15,613	15,332	15,434	15,796	15,876	15,916	16,015	16,194	16,513	16,472	16,568	16,503	16,611	16,417	16,352	16,146	16,310	16,381	16,487	16,422	17,125	16,927	17,233	17,649	18,734	19,064	19,871
投資有価証券	-	21,941	20,931	25,326	25,082	25,495	25,078	26,407	24,918	25,547	25,395	26,075	26,324	27,865	29,345	24,148	25,335	24,928	25,743	27,395	22,263	23,993	22,556	22,799	24,670	23,900	23,905	21,308	23,435	23,264	23,647	25,726	24,571	26,658	26,149	26,667	29,043	29,006	27,401	28,915	28,282	28,202	29,774
固定資産合計	-	39,306	39,139	43,873	43,629	43,990	44,454	45,838	44,699	45,322	45,875	47,378	47,824	49,880	51,341	45,988	47,109	46,371	47,299	49,537	45,378	46,539	45,713	46,206	48,413	47,724	47,864	45,923	47,429	47,129	47,322	48,939	48,716	50,271	50,108	50,777	54,653	54,540	53,576	55,343	56,041	56,414	58,827
総資産	-	120,573	112,074	115,543	121,434	113,468	113,503	114,148	124,298	114,143	115,754	120,428	129,727	114,911	123,228	125,195	137,643	118,726	131,462	133,398	137,971	123,465	123,914	129,534	141,356	121,415	122,498	123,423	134,086	122,855	132,365	138,844	146,019	135,731	143,295	152,739	165,295	150,151	155,480	163,032	166,240	147,147	155,101
買掛金	-	18,592	14,893	14,378	16,414	12,466	12,292	13,383	17,062	14,268	15,386	16,109	16,222	13,950	16,609	18,631	20,041	12,185	13,908	13,658	16,646	12,527	12,153	12,314	13,574	10,059	8,332	8,154	10,367	8,411	8,881	9,134	11,087	9,813	10,654	11,319	13,397	10,851	10,527	10,609	11,743	10,849	10,789
短期借入金	-	1,592	1,688	1,706	1,613	1,471	1,471	1,665	4,871	1,667	1,676	6,205	10,520	1,417	3,846	9,304	12,302	1,259	9,955	11,767	13,097	5,326	7,814	13,651	16,531	4,286	6,616	10,746	11,782	4,673	12,672	17,201	17,515	9,700	13,700	20,900	18,700	11,300	15,900	22,700	19,200	5,500	9,500
流動負債合計	-	32,643	25,682	25,558	28,229	22,109	22,437	22,822	31,783	24,512	25,692	30,983	36,621	24,121	30,161	37,098	45,070	28,650	39,797	41,112	48,799	33,853	34,265	39,758	46,624	28,139	28,555	31,393	37,037	27,681	35,641	41,494	46,577	36,921	43,169	51,958	57,809	44,201	49,348	55,937	54,019	35,503	40,179
固定負債合計	-	13,165	12,615	13,813	13,403	13,528	13,300	13,599	13,262	13,402	13,444	13,711	13,705	11,760	12,220	10,791	10,438	10,291	10,463	10,791	9,523	9,565	9,609	9,635	10,037	10,039	10,075	10,200	10,307	10,365	10,394	10,432	10,090	10,055	10,022	10,624	10,663	10,692	10,343	9,970	9,597	9,897	10,344
総負債	-	45,809	38,297	39,371	41,632	35,638	35,738	36,422	45,046	37,915	39,137	44,695	50,326	35,881	42,381	47,889	55,508	38,942	50,261	51,903	58,323	43,418	43,875	49,393	56,662	38,178	38,630	41,593	47,345	38,047	46,036	51,927	56,668	46,977	53,191	62,583	68,473	54,893	59,692	65,908	63,616	45,401	50,524
資本金及び資本剰余金	-	17,458	17,515	17,515	17,517	17,517	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585	17,585
利益剰余金	-	44,843	44,700	44,572	48,406	46,202	46,788	45,968	50,407	47,967	48,460	47,086	50,941	49,498	50,256	50,401	54,681	53,369	55,451	55,742	59,644	58,833	59,824	59,877	62,939	61,997	62,640	62,351	65,806	64,006	65,287	64,912	68,198	65,883	67,470	67,181	71,860	70,365	71,995	72,298	78,243	76,809	78,604
株主資本	66,886	74,764	73,776	76,172	79,801	77,829	77,765	77,726	79,252	76,228	76,617	75,732	79,401	79,029	80,846	77,305	82,135	79,783	81,200	81,494	79,648	80,047	80,039	80,140	84,694	83,237	83,867	81,830	86,740	84,807	86,329	86,916	89,351	88,754	90,103	90,156	96,821	95,257	95,788	97,124	102,623	101,746	104,576

日本信号【6741】 業績推移・財務諸表

日本信号【6741】業績推移・財務諸表