名村造船所【7014】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	-	101,263	99,035	95,788	104,308	95,592	91,647	89,745	98,176	92,593	96,175	85,318	77,489	76,090	68,875	64,625	66,189	63,042	55,082	46,427	44,256	41,121	24,669	24,081	13,507	22,578	15,729	17,120	25,276	22,032	26,537	24,743	29,456	27,405	33,357	41,235	55,386	74,064	70,655	71,056	90,140	99,913	97,085
売掛金	-	30,820	37,076	49,558	36,589	38,219	37,281	47,205	36,966	41,392	37,115	44,404	46,556	40,397	39,754	44,578	44,962	36,912	31,045	34,000	28,165	25,100	33,446	28,203	34,355	26,983	25,452	23,062	24,709	31,385	32,550	34,733	33,190	45,749	43,649	44,065	45,827	37,045	37,697	47,477	40,099	37,564	45,165
商品及び製品	-	1,629	1,822	1,839	1,470	1,588	1,471	1,638	1,532	1,513	1,550	2,111	1,961	1,929	1,929	68	77	58	52	74	61	61	62	79	58	46	55	73	69	81	94	98	115	87	81	124	95	82	121	108	70	83	105
流動資産合計	-	148,000	152,728	162,938	160,030	151,738	146,692	152,374	152,626	149,765	147,861	146,272	138,086	134,158	124,124	122,981	120,958	113,289	101,151	94,527	84,818	82,664	69,838	65,940	62,939	64,686	61,652	65,332	72,896	70,271	73,415	72,751	74,541	83,825	87,973	97,045	110,193	123,817	122,679	131,736	141,310	150,832	154,791
有形固定資産	-	42,994	42,097	41,949	42,130	42,332	41,210	42,410	42,630	42,397	43,914	43,531	43,291	42,661	43,053	40,777	40,656	40,115	40,129	40,597	42,920	44,060	43,900	35,160	34,915	34,065	33,453	32,856	32,944	32,869	32,787	32,470	31,909	31,550	31,297	30,765	30,930	31,040	30,845	31,435	33,517	33,004	33,590
投資有価証券	-	9,961	-	-	7,857	-	-	-	9,943	-	-	-	9,814	-	-	-	7,984	-	-	-	5,685	-	-	-	9,341	-	13,396	14,038	15,819	15,291	13,603	16,239	17,257	20,244	25,001	27,112	31,531	34,801	32,505	34,005	32,552	36,881	43,269
固定資産合計	-	56,428	53,985	54,900	54,075	54,517	53,749	55,290	55,575	55,263	58,655	59,240	57,373	57,793	59,326	53,973	53,859	52,943	52,620	53,846	53,304	54,759	54,415	46,785	48,623	49,679	51,382	49,853	50,825	50,186	47,544	49,848	50,360	52,992	57,552	59,136	64,598	68,250	65,966	67,473	67,727	71,547	78,438
総資産	-	204,428	206,713	217,838	214,105	206,255	200,441	207,664	208,201	205,028	206,516	205,512	195,459	191,951	183,450	176,954	174,817	166,232	153,771	148,373	138,122	137,423	124,253	112,725	111,562	114,365	113,034	115,185	123,721	120,457	120,959	122,599	124,901	136,817	145,525	156,181	174,791	192,067	188,645	199,209	209,037	222,379	233,229
買掛金	-	32,546	31,390	37,081	32,192	32,246	30,788	33,619	20,330	22,422	20,430	21,676	22,023	20,815	19,764	21,263	23,272	23,260	20,901	20,040	20,180	19,346	16,575	16,580	17,618	16,182	13,574	14,204	15,031	15,829	15,620	15,213	14,851	14,351	14,306	17,260	17,464	15,922	15,062	17,559	16,475	14,310	14,138
短期借入金	-	6,129	5,741	6,223	6,078	5,903	5,466	5,845	6,116	5,717	4,554	6,440	5,733	6,101	5,952	5,537	5,581	4,381	5,547	5,215	4,617	5,366	7,975	7,958	7,782	7,615	7,856	8,197	8,841	8,739	9,541	6,632	3,554	9,206	2,722	3,676	3,505	3,970	3,780	4,127	4,873	5,172	4,982
流動負債合計	-	77,087	80,184	90,181	85,398	88,933	84,580	85,784	88,099	88,163	86,985	86,989	95,359	91,509	84,788	79,995	77,704	75,684	68,890	65,185	61,721	59,217	52,796	53,000	52,347	58,727	56,541	57,469	69,638	57,067	58,144	53,158	55,567	60,403	61,480	67,111	71,971	78,178	73,221	75,873	78,410	85,161	86,049
長期借入金	-	10,892	8,874	7,827	10,200	8,991	8,297	7,891	11,567	10,931	14,569	13,981	13,388	13,852	12,849	12,397	12,993	12,609	11,505	12,442	11,472	14,710	9,714	9,357	8,770	8,552	7,812	6,865	5,550	5,459	4,317	8,078	7,736	7,647	7,311	6,699	9,255	9,076	8,514	7,701	12,853	12,445	11,444
固定負債合計	-	20,230	17,820	16,834	18,924	18,170	17,673	17,651	21,905	21,266	24,953	24,691	23,709	23,998	24,010	21,554	22,148	21,839	20,821	22,014	20,353	24,292	19,357	19,298	18,857	18,809	18,606	17,807	16,910	16,461	14,786	19,460	19,370	20,266	21,249	21,404	22,921	23,060	21,564	21,747	25,485	27,017	28,631
総負債	-	97,317	98,004	107,015	104,322	107,103	102,253	103,435	110,004	109,429	111,938	111,680	119,068	115,507	108,798	101,549	99,852	97,523	89,711	87,199	82,074	83,509	72,153	72,298	71,204	77,536	75,147	75,276	86,548	73,528	72,930	72,618	74,937	80,669	82,729	88,515	94,892	101,238	94,785	97,620	103,895	112,178	114,680
資本金及び資本剰余金	-	41,983	42,005	42,005	42,014	42,022	42,022	42,022	42,023	42,023	42,023	42,023	42,023	42,069	42,069	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,009	42,074	42,074	42,102	42,102	35,145	35,145	35,145	35,145	35,166	35,166	35,166	35,283	35,283	35,531
利益剰余金	-	61,583	64,289	66,125	66,825	56,939	55,745	62,007	54,344	51,981	50,904	49,233	32,893	33,795	31,199	34,107	32,884	26,238	21,767	18,379	14,161	11,478	9,456	-3,127	-4,827	-9,235	-9,685	-8,093	-12,173	-2,613	-735	-500	-979	10,090	13,266	16,840	25,282	33,935	38,528	45,377	49,099	51,580	55,212
株主資本	66,964	107,111	108,709	110,823	109,783	99,152	98,188	104,229	98,197	95,599	94,578	93,832	76,391	76,444	74,652	75,405	74,965	68,709	64,060	61,174	56,048	53,914	52,100	40,427	40,358	36,829	37,887	39,909	37,173	46,929	48,029	49,981	49,964	56,148	62,796	67,666	79,899	90,829	93,860	101,589	105,142	110,201	118,549

名村造船所【7014】 業績推移・財務諸表

名村造船所【7014】業績推移・財務諸表