日本セラミック【6929】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	31,334	31,198	31,806	30,143	29,205	29,504	32,215	31,716	33,068	33,820	35,041	33,788	34,318	34,598	35,398	34,339	33,710	33,185	34,456	31,246	32,170	32,231	32,873	33,037	32,069	32,293	32,983	30,864	34,200	33,768	30,743	27,860	29,351	30,433	32,265	31,181	32,816	30,981	32,330	27,128	28,382	29,402
有価証券	-	514	514	514	514	524	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,584	4,423	4,433	4,288	4,225	4,117	4,410	4,093	4,068	4,067	4,184	3,973	4,772	4,868	4,757	4,702	4,914	4,609	3,505	3,017	2,673	2,959	3,201	3,391	3,494	3,580	3,634	3,588	4,372	4,459	4,691	4,293	4,441	4,215	4,091	3,988	4,067	4,012	3,919	3,223	4,705	4,590
流動資産合計	-	44,268	44,484	44,190	41,991	40,582	40,751	43,280	41,789	43,045	43,964	45,300	43,716	45,011	45,269	45,596	44,389	43,519	42,751	44,094	40,821	40,974	41,709	42,857	42,919	43,533	43,687	44,820	43,277	47,720	50,009	47,032	43,327	44,250	45,327	45,926	44,954	46,802	44,254	45,772	40,961	41,475	42,498
有形固定資産	-	11,977	10,595	10,354	10,354	10,084	9,883	9,920	9,867	9,817	9,785	9,706	9,673	9,635	9,570	9,918	9,989	9,927	9,896	9,792	9,665	9,604	9,688	9,858	9,905	9,886	9,938	10,030	10,444	10,373	10,195	10,480	10,702	10,612	10,355	10,115	9,972	10,015	10,341	10,354	10,790	10,155	10,494
投資有価証券	-	1,497	1,872	1,651	1,220	1,167	1,265	1,582	1,431	1,514	1,571	1,719	1,498	1,566	1,569	1,230	1,266	1,122	1,075	1,113	769	761	794	692	789	758	793	911	882	920	984	1,093	1,039	1,134	1,361	1,398	1,698	2,016	1,716	1,779	1,824	1,677	1,937
固定資産合計	-	14,210	13,063	12,580	12,122	11,758	11,641	12,034	11,813	11,856	11,883	11,952	11,680	11,703	11,635	11,631	11,773	11,586	11,517	11,540	11,149	11,064	11,206	11,068	11,193	11,167	11,355	11,544	11,948	11,672	11,571	11,971	12,106	12,173	12,201	11,994	12,145	12,501	12,503	12,574	13,039	12,240	12,853
総資産	-	58,479	57,547	56,771	54,113	52,340	52,393	55,315	53,603	54,902	55,847	57,253	55,396	56,715	56,904	57,228	56,163	55,106	54,269	55,635	51,971	52,038	52,915	53,926	54,113	54,701	55,043	56,364	55,226	59,392	61,580	59,003	55,433	56,423	57,528	57,920	57,100	59,303	56,757	58,347	54,001	53,716	55,351
買掛金	-	2,507	2,837	2,607	2,545	2,488	2,394	2,589	2,368	2,568	2,432	2,651	2,577	2,652	2,422	2,194	2,432	2,390	2,315	2,404	2,173	2,295	2,124	1,523	1,565	1,911	2,274	2,178	2,181	2,789	3,613	2,542	1,923	1,590	1,568	1,287	1,362	1,803	1,595	1,610	1,514	1,627	1,872
流動負債合計	-	3,805	3,963	3,715	3,523	3,349	3,177	3,538	3,461	4,088	3,689	3,964	3,716	4,143	3,610	3,891	4,094	3,696	3,510	3,593	3,528	3,490	3,491	3,719	4,115	4,588	4,797	5,162	5,555	7,036	7,937	7,177	5,540	4,938	4,260	4,313	4,028	5,166	4,603	4,931	4,140	5,317	5,003
固定負債合計	-	8,506	8,647	8,583	7,902	6,246	5,869	3,531	2,646	451	484	496	432	458	468	364	242	242	257	272	287	293	301	327	332	331	332	332	340	535	542	956	762	767	882	975	1,084	1,202	1,109	1,167	1,243	1,055	1,221
総負債	-	12,311	12,611	12,298	11,425	9,596	9,046	7,070	6,108	4,539	4,174	4,461	4,149	4,602	4,078	4,256	4,337	3,939	3,768	3,865	3,815	3,783	3,792	4,046	4,448	4,920	5,129	5,494	5,896	7,571	8,480	8,133	6,302	5,706	5,142	5,289	5,113	6,369	5,712	6,099	5,383	6,372	6,224
資本金及び資本剰余金	-	22,275	22,277	22,278	22,348	22,561	22,619	22,822	22,815	24,048	24,238	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313	24,313
利益剰余金	-	21,024	21,565	21,931	20,894	21,012	21,448	22,669	21,963	22,608	23,210	23,808	22,883	23,872	24,689	25,370	24,117	24,818	25,476	26,188	24,924	25,214	25,743	26,455	25,429	26,224	26,748	27,468	25,882	28,111	29,933	29,980	28,011	28,991	30,037	30,723	29,231	30,388	31,206	32,526	30,845	33,958	35,354
株主資本	43,084	46,167	44,936	44,473	42,688	42,744	43,346	48,245	47,495	50,362	51,673	52,792	51,246	52,112	52,826	52,972	51,825	51,166	50,500	51,769	48,155	48,255	49,123	49,880	49,665	49,781	49,913	50,869	49,330	51,821	53,100	50,869	49,131	50,717	52,386	52,631	51,986	52,934	51,044	52,247	48,618	47,343	49,127

日本セラミック【6929】 業績推移・財務諸表

日本セラミック【6929】業績推移・財務諸表