日本電子【6951】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	-	12,141	9,944	10,815	12,441	8,574	7,921	10,177	10,165	9,943	8,812	11,455	9,939	10,174	9,381	10,449	9,296	9,997	8,571	14,707	14,425	14,498	13,040	16,089	15,376	13,123	31,941	34,284	44,226	44,643	39,273	36,257	34,254	37,707	31,740	23,433	31,504	36,818	39,646	32,818	36,144	40,763	36,027
売掛金	-	29,105	21,071	21,435	26,168	19,026	20,556	22,127	26,779	16,182	21,703	22,889	30,340	20,485	23,676	24,531	32,361	21,867	25,711	25,823	30,965	22,916	24,484	25,431	31,630	26,644	27,425	33,480	41,167	32,751	35,796	39,723	50,375	38,172	46,175	43,756	56,034	43,953	43,741	46,689	51,717	39,757	41,168
商品及び製品	-	12,204	13,362	14,396	11,423	13,206	12,113	14,062	10,309	11,926	12,428	14,629	11,622	12,154	13,526	14,291	11,055	14,123	13,656	13,970	11,815	13,223	13,075	14,100	14,061	16,210	18,330	18,352	13,977	15,944	16,400	15,933	13,506	16,028	18,203	20,859	16,713	19,135	16,643	20,263	15,932	16,557	16,973
流動資産合計	-	84,152	79,561	84,336	84,895	76,771	76,856	84,203	80,126	73,878	79,803	84,675	86,141	78,135	84,252	90,947	93,245	88,996	92,190	101,369	103,036	97,743	99,878	106,799	108,614	104,164	128,037	137,495	149,461	145,422	150,114	155,010	159,061	156,302	163,242	160,071	169,854	167,405	169,408	168,270	169,492	163,259	161,762
有形固定資産	-	13,408	13,337	13,082	13,036	12,764	12,466	12,119	13,464	13,380	13,275	13,079	13,597	12,986	12,746	12,314	13,198	13,269	13,617	14,529	15,286	14,818	18,460	18,365	19,031	18,660	21,021	20,762	21,650	21,340	20,968	20,761	21,161	21,337	21,357	21,780	22,515	22,320	22,421	22,351	24,108	27,496	33,999
投資有価証券	-	10,786	9,874	10,174	8,586	7,567	8,056	9,297	9,179	8,981	8,821	9,759	9,276	8,928	9,514	7,548	8,306	8,165	9,058	9,345	7,116	7,876	7,972	8,999	9,814	9,757	10,536	10,277	8,895	9,234	9,136	9,361	9,694	11,009	10,680	27,153	29,601	30,949	28,247	30,902	14,769	14,062	15,451
固定資産合計	-	31,663	30,651	30,175	28,547	27,253	27,263	27,687	28,849	28,458	27,971	28,581	28,571	30,087	30,083	28,166	29,384	29,458	30,271	32,394	33,732	33,409	36,832	36,934	37,767	37,456	40,196	39,731	40,006	40,073	39,608	39,138	40,163	41,391	41,553	57,775	60,343	61,968	60,298	62,283	52,994	56,912	64,700
総資産	-	115,868	110,285	114,578	113,501	104,076	104,199	111,968	109,045	102,400	107,836	113,312	114,764	108,268	114,376	119,153	122,665	118,485	122,489	133,787	136,788	131,168	136,723	143,743	146,388	141,625	168,348	177,331	189,562	185,580	189,798	194,213	199,280	197,739	204,830	217,873	230,213	229,380	229,707	230,553	222,486	220,172	226,463
買掛金	-	19,361	20,115	20,392	21,722	19,599	18,463	18,254	18,064	17,490	18,681	20,398	22,842	22,042	21,503	23,813	14,359	12,206	12,516	11,768	12,575	10,986	10,625	10,430	12,002	11,301	11,795	11,845	13,650	12,657	12,975	12,417	15,410	13,267	12,412	14,702	14,315	13,257	12,677	11,678	11,197	9,597	9,007
短期借入金	-	18,822	14,757	16,170	16,912	13,872	12,146	15,489	11,143	5,976	8,674	10,145	9,615	4,860	10,244	10,625	10,059	9,394	6,910	13,200	13,491	5,431	11,734	14,479	12,718	7,644	7,284	5,549	4,904	4,864	4,824	4,824	4,739	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,739	4,654	4,568	6,504	6,943	6,463	5,686	5,084	4,413	3,887	3,709
流動負債合計	-	58,038	54,865	57,748	58,115	53,173	48,188	53,374	47,115	43,394	47,456	51,767	53,004	48,659	55,012	59,368	60,078	58,364	58,443	67,031	67,451	56,018	60,642	65,463	67,212	63,220	65,927	73,048	81,769	76,306	77,777	78,612	80,907	78,527	80,903	87,656	88,100	86,042	83,702	76,352	72,995	69,459	70,413
長期借入金	-	13,292	9,274	8,628	8,775	7,967	11,366	11,880	12,594	11,597	11,191	10,030	8,048	7,399	5,209	6,004	5,383	4,813	7,393	8,003	9,357	14,767	16,628	18,173	16,867	15,620	13,678	12,472	11,266	10,060	8,854	7,648	6,527	5,406	4,286	9,143	7,584	6,168	5,102	4,058	3,170	2,281	1,392
固定負債合計	-	27,380	24,510	24,745	23,299	22,644	27,975	29,316	29,644	28,740	28,341	27,457	24,372	23,620	20,917	21,972	20,994	21,091	21,984	22,324	24,256	30,141	29,187	30,798	28,176	27,039	25,019	23,858	21,887	20,850	19,347	18,238	16,477	15,765	14,527	19,609	16,599	15,267	14,362	13,523	12,838	13,241	12,245
総負債	-	85,418	79,376	82,494	81,414	75,817	76,164	82,691	76,760	72,135	75,798	79,225	77,376	72,279	75,930	81,341	81,072	79,455	80,427	89,356	91,707	86,159	89,829	96,262	95,388	90,260	90,947	96,906	103,657	97,157	97,124	96,850	97,384	94,292	95,431	107,265	104,699	101,309	98,065	89,876	85,833	82,700	82,659
資本金及び資本剰余金	-	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,423	19,951	19,951	19,951	19,951	19,951	19,951	19,951	19,951	19,951	19,951	19,951	19,951	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665	42,665
利益剰余金	-	10,451	11,509	12,146	14,057	11,493	11,151	11,163	13,977	11,513	12,907	14,198	17,832	16,665	18,779	19,648	22,899	20,736	23,544	24,971	27,089	26,620	28,437	28,217	29,664	29,885	32,788	35,734	40,679	42,044	46,058	50,553	55,117	55,000	60,792	61,725	73,284	73,633	80,653	87,411	86,163	87,645	92,826
株主資本	28,791	30,449	30,908	32,084	32,086	28,258	28,034	29,277	32,284	30,264	32,038	34,087	37,387	35,988	38,446	37,812	41,593	39,029	42,062	44,430	45,080	45,008	46,893	47,481	50,999	51,364	77,400	80,424	85,904	88,423	92,673	97,363	101,895	103,446	109,399	110,607	125,513	128,070	131,642	140,676	136,653	137,471	143,803

日本電子【6951】 業績推移・財務諸表

日本電子【6951】業績推移・財務諸表