能美防災【6744】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	-	26,940	29,378	25,663	28,192	38,710	36,322	32,148	36,977	37,531	33,118	31,557	33,374	38,373	39,305	32,407	37,689	38,954	40,745	33,533	42,707	54,400	51,944	50,749	52,049	56,794	52,026	47,512	48,663	54,675	51,744	45,400	48,805	53,592	48,718	45,291	46,550	46,003	43,345	36,579	43,408	51,174	46,002
有価証券	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	3,000	-	3,300	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,600	4,000	4,000	4,000	4,000	4,000
売掛金	-	32,320	25,478	28,353	33,831	21,305	20,045	22,813	30,285	21,687	24,253	28,066	38,595	26,757	24,476	27,151	39,953	29,946	32,074	35,938	44,116	26,493	27,327	27,955	37,533	32,732	36,169	41,080	48,991	33,779	33,065	39,090	46,395	32,423	34,633	38,418	49,134	35,187	37,692	45,381	55,319	33,992	38,639
商品及び製品	-	3,553	3,092	2,868	2,839	3,102	3,518	3,715	3,220	3,918	3,648	3,307	3,145	3,853	3,902	3,992	2,990	3,393	3,028	2,959	2,742	3,138	2,948	2,986	2,805	2,999	3,296	3,090	2,943	3,864	4,354	4,700	4,528	5,333	5,719	5,638	5,684	5,923	6,020	5,526	4,972	5,110	5,144
流動資産合計	-	79,565	74,423	74,747	80,007	77,169	74,499	74,982	83,202	78,378	76,595	81,091	90,292	81,669	80,746	82,577	93,329	89,602	90,308	90,720	101,308	95,366	93,854	94,552	101,944	99,174	98,032	98,709	107,225	100,039	98,322	99,741	108,655	101,138	99,184	99,861	111,318	102,182	102,037	102,840	117,150	103,735	102,732
有形固定資産	-	13,393	13,300	13,332	16,247	16,160	16,953	17,195	18,627	19,228	19,555	19,715	19,659	19,550	19,520	19,514	19,459	19,457	19,616	19,493	19,703	19,858	19,659	20,035	21,646	21,259	21,020	21,063	22,900	23,748	23,993	23,757	23,709	23,528	23,564	23,874	23,868	23,684	23,599	23,414	23,378	23,339	24,180
投資有価証券	-	5,278	5,115	5,380	4,832	4,808	4,800	5,628	5,645	5,552	5,610	5,870	5,728	5,655	5,752	5,448	6,033	5,924	6,055	6,319	5,954	6,066	6,180	6,160	6,583	6,790	7,164	7,198	7,314	7,496	7,485	7,524	7,550	8,001	8,826	8,917	10,074	9,849	9,779	10,070	9,755	10,172	11,336
固定資産合計	-	23,370	23,336	23,733	27,137	27,366	28,204	29,210	30,891	31,252	31,721	32,418	32,325	34,536	34,649	34,336	35,299	35,151	35,394	35,653	35,358	35,351	35,289	35,735	37,930	38,002	38,431	38,864	41,374	42,411	42,758	42,898	42,946	43,407	44,030	44,520	46,167	46,225	46,574	47,805	49,726	50,896	53,174
総資産	-	102,936	97,759	98,481	107,145	104,536	102,703	104,192	114,093	109,631	108,316	113,509	122,617	116,206	115,395	116,913	128,628	124,753	125,702	126,373	136,666	130,717	129,144	130,287	139,875	137,177	136,464	137,573	148,599	142,451	141,080	142,639	151,602	144,545	143,214	144,381	157,485	148,407	148,612	150,646	166,877	154,631	155,906
買掛金	-	5,306	4,361	4,062	4,650	3,957	3,637	3,886	4,743	3,668	3,790	4,296	4,745	3,640	3,320	4,219	5,247	3,926	3,930	4,135	4,543	3,015	3,426	3,815	4,799	3,662	3,856	3,883	4,359	3,712	3,600	4,074	4,305	3,153	3,215	3,729	4,430	3,249	3,690	3,654	4,830	2,499	2,870
短期借入金	-	19	19	18	18	17	15	16	18	-	-	180	30	48	19	19	19	19	18	18	18	18	17	16	14	12	10	7	4	1	0	-	-	-	-	-	-	-	-	150	150	-	-
流動負債合計	-	29,428	22,491	22,573	27,999	25,430	22,418	23,328	29,328	25,113	21,945	24,803	29,426	23,975	22,104	23,422	29,562	26,203	24,337	23,963	29,477	24,378	20,962	21,483	26,912	24,054	20,940	21,450	27,804	22,927	20,308	21,284	25,672	19,583	16,650	17,317	24,826	21,020	18,832	19,979	30,032	20,732	19,739
長期借入金	-	-	-	-	-	-	-	-	-	-	-	89	83	52	47	42	37	33	28	24	19	14	10	7	4	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	7,285	7,137	7,219	9,517	9,562	9,519	9,477	9,316	9,327	9,282	9,734	9,507	9,334	9,344	9,421	9,703	9,528	9,386	9,251	9,517	9,303	9,193	9,162	8,840	8,758	8,700	8,953	8,903	8,810	9,099	9,046	9,293	9,244	9,279	9,621	7,492	7,439	7,488	7,447	6,814	6,752	6,848
総負債	-	36,714	29,628	29,793	37,517	34,993	31,937	32,805	38,645	34,440	31,227	34,538	38,933	33,310	31,448	32,844	39,265	35,731	33,723	33,215	38,995	33,682	30,155	30,646	35,752	32,812	29,640	30,404	36,708	31,738	29,408	30,330	34,966	28,827	25,929	26,939	32,318	28,460	26,321	27,426	36,846	27,485	26,587
資本金及び資本剰余金	-	26,181	26,181	26,181	26,181	26,181	26,171	26,171	26,171	26,171	26,171	26,171	26,171	26,173	26,173	26,173	26,173	26,173	26,170	26,170	26,170	26,170	26,170	26,170	26,207	26,207	26,207	26,210	26,222	26,225	26,224	26,227	26,239	26,242	26,241	26,244	26,247	26,250	26,227	26,236	26,245	26,254	26,166
利益剰余金	-	37,053	39,043	39,619	42,478	42,757	44,268	44,579	48,109	47,886	49,639	51,231	55,825	54,971	55,992	56,315	61,696	61,365	64,366	65,456	70,279	69,591	71,415	71,830	75,876	75,902	78,204	78,588	83,094	81,688	82,413	82,996	87,820	86,609	87,805	87,872	93,796	92,354	94,522	95,686	101,312	98,499	100,703
株主資本	60,789	66,221	68,131	68,688	69,627	69,542	70,766	71,387	75,448	75,190	77,089	78,971	83,684	82,896	83,946	84,069	89,362	89,021	91,978	93,157	97,671	97,035	98,989	99,641	104,122	104,364	106,823	107,169	111,891	110,713	111,672	112,309	116,635	115,718	117,285	117,442	125,166	119,947	122,291	123,219	130,030	127,146	129,319

能美防災【6744】 業績推移・財務諸表

能美防災【6744】業績推移・財務諸表