ニチコン【6996】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	-	20,897	18,378	21,156	25,857	24,690	25,165	20,534	22,498	22,179	24,147	23,005	24,841	22,960	23,538	20,076	13,628	14,939	14,421	24,499	18,440	18,322	17,770	20,689	19,766	19,110	17,257	18,586	17,799	17,147	29,177	24,690	25,068	24,358	29,964	29,594	29,387	31,370	28,473	28,991	25,519	24,587	25,611
有価証券	-	6,404	7,146	6,301	7,093	5,356	5,128	4,660	5,030	6,033	5,942	6,852	6,326	6,199	6,747	6,170	3,107	3,325	2,022	3,046	2,623	2,839	2,317	1,711	1,044	1,043	401	200	500	500	399	500	600	535	997	876	100	522	200	200	100	600	700
売掛金	-	31,441	33,393	33,256	29,797	27,127	27,347	28,937	30,325	29,286	31,701	31,142	27,491	27,559	28,142	28,498	29,654	28,131	27,779	29,924	29,765	25,474	26,831	28,764	29,928	28,596	30,531	34,510	37,099	36,319	42,624	43,163	42,413	40,926	40,703	40,737	40,159	36,931	37,493	39,402	38,963	35,681	37,423
商品及び製品	-	7,004	8,078	7,832	6,843	6,532	6,471	7,105	7,227	6,925	7,797	8,416	7,851	7,960	8,459	9,280	9,346	9,327	9,545	9,398	8,213	10,831	8,800	7,882	8,329	9,357	10,190	11,581	12,640	15,175	16,598	16,411	13,826	15,762	17,281	16,549	15,868	16,411	15,647	15,749	14,766	14,990	15,049
流動資産合計	-	79,667	84,230	83,838	83,600	79,097	78,810	76,085	80,250	80,459	84,070	84,902	85,135	83,615	86,251	84,583	75,626	75,981	71,874	86,649	77,855	76,334	74,258	78,432	77,865	78,463	80,240	88,273	94,997	102,252	121,949	120,706	115,830	115,607	123,808	123,040	118,468	117,839	113,563	115,566	108,254	103,975	105,536
有形固定資産	-	26,201	25,359	24,763	23,465	22,782	21,772	24,957	25,296	25,274	26,452	27,515	28,346	28,921	29,727	30,244	31,809	32,597	33,028	32,993	33,766	33,566	34,021	34,533	35,505	36,593	36,970	38,325	39,556	40,634	42,664	43,006	44,314	46,039	49,400	51,604	51,983	53,501	54,299	54,482	53,086	52,319	51,478
投資有価証券	-	32,870	29,345	30,989	26,649	28,042	29,542	32,721	32,741	35,534	38,413	40,224	38,507	38,130	36,387	29,436	28,971	28,304	28,865	30,361	24,375	26,480	30,547	36,327	38,605	36,744	36,577	36,891	31,293	29,484	28,205	27,087	27,862	31,528	31,398	27,045	31,384	33,246	28,132	27,767	26,688	27,889	29,285
固定資産合計	-	61,584	57,825	58,711	53,082	53,689	54,155	60,516	60,955	63,666	68,111	71,030	70,278	70,519	69,594	63,176	64,143	64,127	65,129	66,470	61,526	63,499	67,897	74,100	78,108	77,435	77,509	79,262	75,089	74,236	74,931	74,204	76,492	82,865	86,242	84,091	88,462	91,714	87,070	86,952	84,328	84,969	85,651
総資産	-	141,252	142,056	142,549	136,683	132,787	132,965	136,601	141,206	144,126	152,182	155,933	155,414	154,134	155,846	147,760	139,770	140,108	137,003	153,165	139,426	139,876	142,196	152,570	156,008	155,931	157,779	167,563	170,112	176,512	196,902	194,929	192,339	198,487	210,061	207,141	206,937	209,557	200,635	202,518	192,582	188,945	191,188
買掛金	-	16,509	17,225	17,375	15,210	14,797	15,275	17,073	18,151	18,355	20,215	20,273	10,411	11,212	11,754	12,923	11,200	11,180	10,331	11,909	10,147	10,285	9,841	11,341	11,728	12,436	13,493	14,912	16,697	17,788	21,947	21,770	17,755	18,685	18,838	17,119	14,803	15,110	15,496	15,990	14,894	13,169	14,430
短期借入金	-	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	3,200	6,200	2,400	2,400	4,400	7,400	7,000	7,000	8,000	10,000	11,600	11,600	15,600	13,000	10,600	10,600	13,600	15,200	14,000	14,000	13,000	8,700	6,700	6,700	8,400
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,168	2,336	3,504	4,672	4,672	4,672	4,672	4,672	4,672	4,672	4,672	4,656	3,488	2,320	1,152	-	-	625	1,250	1,875	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
流動負債合計	-	27,389	29,162	32,859	31,169	30,460	29,880	28,395	31,035	35,716	38,787	38,258	49,058	34,193	37,927	47,401	39,378	40,673	37,718	42,712	36,506	35,553	34,930	41,012	41,183	43,337	43,665	49,825	53,109	55,906	66,551	64,469	60,530	60,112	68,298	81,393	75,224	74,161	69,484	57,126	51,558	48,420	48,584
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	12,832	11,664	10,496	9,328	8,160	6,992	5,824	4,656	3,488	2,320	1,152	-	-	-	830	-	10,000	9,375	8,750	8,125	7,500	6,875	6,250	5,625	5,000	16,375	15,750	15,125	14,500
固定負債合計	-	8,906	8,052	8,410	7,073	6,636	7,314	8,120	8,387	9,169	10,083	11,031	10,593	24,190	22,691	19,253	19,077	18,065	17,018	28,504	25,469	25,158	25,159	25,844	25,558	23,847	23,807	24,195	22,349	21,747	31,613	30,657	30,453	30,627	30,267	16,471	17,874	17,742	15,500	27,223	27,209	26,896	26,759
総負債	-	36,296	37,215	41,270	38,243	37,097	37,194	36,515	39,423	44,885	48,870	49,289	59,651	58,384	60,619	66,655	58,456	58,738	54,736	71,216	61,976	60,712	60,089	66,856	66,741	67,185	67,472	74,021	75,459	77,654	98,165	95,127	90,984	90,739	98,566	97,865	93,098	91,904	84,984	84,349	78,768	75,317	75,344
資本金及び資本剰余金	-	31,355	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,354	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,146	31,142	31,142	31,142
利益剰余金	-	69,265	71,199	67,112	67,346	68,056	68,659	69,708	69,636	65,301	66,720	67,347	57,199	57,586	57,088	48,167	47,714	47,813	48,981	48,650	48,854	48,607	48,683	48,258	48,916	48,980	50,388	52,254	55,039	57,670	56,880	59,450	60,938	62,739	65,379	66,754	67,002	67,568	69,900	71,834	60,826	60,805	61,237
株主資本	97,785	104,955	104,840	101,279	98,440	95,689	95,771	100,085	101,783	99,240	103,311	106,643	95,762	95,750	95,227	81,105	81,313	81,370	82,267	81,949	77,450	79,164	82,106	85,713	89,266	88,746	90,307	93,542	94,652	98,858	98,736	99,801	101,354	107,747	111,495	109,276	113,839	117,652	115,650	118,169	113,814	113,628	115,844

ニチコン【6996】 業績推移・財務諸表

ニチコン【6996】業績推移・財務諸表