NKKスイッチズ【6943】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	-	6,200	6,068	5,629	5,222	5,556	5,444	5,704	5,583	5,851	5,705	5,668	5,712	5,857	5,415	5,123	5,081	5,156	4,943	4,987	5,084	5,301	5,138	5,191	5,394	5,479	5,623	5,542	5,416	5,600	5,782	5,558	5,388	4,800	4,643	4,426	4,841	5,202	5,307	5,136	4,689	4,388	4,507
売掛金	-	1,526	1,289	1,247	1,286	1,240	1,236	1,168	1,298	1,252	1,357	1,434	1,366	1,359	1,331	1,252	1,223	1,304	1,349	1,221	1,340	1,102	1,219	1,038	1,158	1,348	1,408	1,510	-	1,722	1,693	1,631	-	1,715	1,624	1,392	-	1,291	1,107	1,083	-	1,258	1,361
商品及び製品	-	1,169	1,343	1,448	1,332	1,292	1,126	1,248	1,059	1,169	1,097	1,150	1,125	1,147	1,160	1,209	1,118	1,076	993	900	919	776	812	864	894	908	914	1,018	1,058	1,187	1,406	1,419	1,489	1,541	1,481	1,370	1,366	1,384	1,286	1,347	1,141	1,059	1,052
流動資産合計	-	10,940	10,668	10,281	9,895	9,779	9,156	9,569	9,384	9,647	9,627	9,933	9,981	9,925	9,618	9,293	9,125	9,022	8,736	8,614	8,715	8,562	8,527	8,554	9,073	9,650	9,959	10,255	10,540	11,107	11,339	11,226	11,167	10,867	10,292	9,703	10,032	10,222	9,689	9,796	9,414	9,199	9,142
有形固定資産	-	1,561	1,638	1,807	1,962	1,979	1,988	2,083	2,163	2,220	2,215	2,248	2,217	2,225	2,234	2,235	2,174	2,269	2,235	2,364	2,321	2,311	2,262	2,191	2,152	2,114	2,081	1,970	2,047	2,126	2,132	2,118	2,287	3,012	3,275	3,315	3,360	3,344	3,238	3,256	3,170	3,120	3,082
投資有価証券	-	1,228	-	-	980	-	-	-	1,194	-	1,387	1,423	1,349	-	-	-	1,094	-	-	-	813	-	-	-	1,106	-	-	-	1,009	-	-	-	1,223	-	-	-	1,260	-	-	-	1,175	-	-
固定資産合計	-	3,672	3,800	4,000	3,788	3,502	3,545	3,775	3,801	3,937	3,973	4,009	3,895	3,826	4,099	3,799	3,788	3,783	3,733	3,950	3,570	3,680	3,638	3,662	3,743	3,647	3,635	3,512	3,534	3,652	3,806	3,870	4,187	5,014	5,349	5,415	5,503	5,515	5,269	5,544	5,561	5,482	5,716
総資産	-	14,612	14,469	14,281	13,684	13,281	12,701	13,345	13,185	13,584	13,601	13,942	13,876	13,751	13,718	13,092	12,913	12,805	12,469	12,565	12,284	12,242	12,166	12,216	12,816	13,297	13,594	13,767	14,074	14,758	15,146	15,095	15,353	15,881	15,640	15,118	15,535	15,737	14,958	15,339	14,975	14,681	14,859
買掛金	-	-	1,157	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,192	2,009	1,869	1,637	1,573	1,419	1,487	1,551	1,785	1,741	1,876	2,123	2,142	1,962	1,774	1,941	1,875	1,612	1,493	1,544	1,597	1,517	1,549	1,725	2,067	2,260	2,243	2,367	2,405	2,354	2,325	2,476	2,408	1,719	1,473	1,516	1,415	1,280	1,378	1,514	1,485	1,353
固定負債合計	-	562	513	509	480	473	525	587	579	622	642	646	609	461	503	465	461	538	564	675	596	620	587	610	596	460	380	407	483	428	435	473	553	610	774	759	747	771	707	743	757	743	769
総負債	-	2,754	2,523	2,378	2,118	2,047	1,944	2,075	2,130	2,409	2,384	2,523	2,732	2,604	2,466	2,240	2,403	2,413	2,177	2,169	2,141	2,218	2,104	2,160	2,323	2,528	2,641	2,650	2,851	2,833	2,790	2,799	3,030	3,018	2,493	2,233	2,263	2,186	1,988	2,122	2,272	2,229	2,123
資本金及び資本剰余金	-	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785
利益剰余金	-	9,607	9,693	9,597	9,604	9,510	9,033	9,036	8,938	8,982	8,968	9,128	9,081	9,065	9,045	8,922	8,532	8,513	8,422	8,377	8,382	8,213	8,250	8,232	8,370	8,666	8,808	8,875	8,799	9,098	9,382	9,580	9,501	9,613	9,723	9,730	9,788	9,758	9,782	9,589	9,301	9,256	9,300
株主資本	10,883	11,858	11,946	11,902	11,565	11,233	10,756	11,269	11,055	11,175	11,216	11,419	11,143	11,147	11,252	10,852	10,510	10,392	10,292	10,396	10,142	10,024	10,061	10,056	10,493	10,769	10,953	11,116	11,223	11,926	12,356	12,296	12,323	12,863	13,147	12,885	13,272	13,550	12,969	13,217	12,702	12,451	12,735

NKKスイッチズ【6943】 業績推移・財務諸表

NKKスイッチズ【6943】業績推移・財務諸表