日本車輌製造【7102】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	-	3,381	7,922	8,586	7,471	10,376	8,317	12,480	11,913	11,323	10,209	8,575	8,503	6,539	6,163	6,031	5,523	5,092	6,400	5,449	6,584	7,246	7,347	3,767	4,888	4,551	3,851	2,828	3,559	3,595	3,536	3,481	3,570	3,306	3,440	3,467	3,906	3,678	4,132	3,751	3,445	3,513	4,163
売掛金	-	29,181	24,549	29,296	20,580	22,160	20,144	24,127	31,290	23,669	22,371	26,376	27,890	20,022	19,097	19,219	27,355	22,789	23,169	21,723	26,700	21,042	17,986	20,482	25,754	16,628	18,899	16,955	18,720	14,777	14,749	15,862	19,556	17,152	19,210	16,320	27,938	19,089	20,346	22,025	28,664	27,393	25,525
商品及び製品	-	1,388	1,432	1,728	1,404	1,950	2,079	1,821	1,805	2,246	1,932	1,745	1,900	1,928	1,788	1,495	1,526	2,060	1,491	1,533	1,391	1,733	1,459	1,420	1,270	1,797	1,125	1,151	965	1,264	1,251	1,573	1,602	2,088	1,434	2,188	1,302	2,079	2,036	1,981	1,356	2,267	2,666
流動資産合計	-	86,546	85,641	84,848	77,020	69,350	64,638	69,389	75,054	75,840	75,453	72,587	72,265	71,814	70,452	74,325	75,000	70,237	71,217	70,386	76,630	77,223	75,661	77,213	81,761	81,052	80,551	81,144	81,362	81,834	80,990	80,896	72,925	72,972	73,367	72,963	75,771	74,941	71,987	72,999	74,180	74,430	75,460
有形固定資産	-	31,856	31,835	31,520	31,272	30,615	29,775	29,451	29,989	29,341	29,055	28,672	28,564	27,916	28,058	28,108	28,413	28,514	29,864	29,248	28,223	27,989	28,009	28,119	28,601	28,206	28,134	28,256	28,363	27,930	27,693	27,533	27,551	27,297	27,792	27,483	27,669	27,604	27,724	27,466	28,203	29,392	29,299
投資有価証券	-	19,314	18,067	19,854	18,467	17,565	17,430	19,136	18,407	19,540	19,174	21,048	19,340	20,413	21,779	19,679	21,157	20,661	21,040	21,342	18,228	18,381	17,765	20,064	19,957	18,957	18,724	16,613	16,601	16,414	16,784	16,669	17,144	19,735	20,473	21,068	21,910	20,237	18,798	19,013	17,511	17,889	18,750
固定資産合計	-	58,590	57,187	58,772	55,243	53,653	53,054	54,338	54,139	54,509	54,042	55,543	55,147	55,909	57,302	55,133	59,194	58,703	60,309	59,880	51,182	51,061	50,464	53,031	54,834	53,409	53,118	51,218	51,505	50,839	51,023	50,765	51,437	53,607	54,877	55,163	60,626	58,625	57,453	57,496	56,984	58,387	59,340
総資産	-	145,137	142,828	143,620	132,264	123,004	117,693	123,728	129,193	130,349	129,495	128,131	127,413	127,724	127,755	129,458	134,194	128,940	131,527	130,266	127,813	128,284	126,125	130,245	136,595	134,461	133,670	132,363	132,868	132,673	132,014	131,661	124,363	126,579	128,245	128,127	136,397	133,566	129,440	130,496	131,164	132,818	134,800
買掛金	-	11,457	11,418	9,359	11,393	9,137	10,010	9,838	10,924	9,698	9,980	10,258	11,580	9,221	8,324	8,224	9,513	7,829	8,172	8,143	9,302	7,445	7,625	6,686	7,656	7,226	7,619	6,618	8,230	7,343	7,069	5,873	7,045	6,118	6,677	6,433	7,480	7,117	6,261	6,574	7,273	7,255	6,261
短期借入金	-	10,015	-	2,491	361	81	-	467	1,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	5,000	371	371	287	287	287	287	292	295	299	397	406	450	453	455	459	3,360	3,363	3,364	3,366	3,370	3,372	3,373	3,376	3,194	3,208	3,765	3,209	3,210	3,212	3,212	3,213	3,214	3,215	3,215
流動負債合計	-	78,727	67,346	66,181	63,298	55,147	54,338	58,767	70,379	62,147	84,243	41,572	42,053	39,751	36,635	38,639	37,297	31,399	30,882	29,098	31,717	30,441	27,164	27,518	33,288	31,683	29,495	29,304	30,973	30,549	29,524	28,499	29,510	28,202	28,641	26,519	31,714	30,736	25,170	25,292	27,586	28,077	26,676
長期借入金	-	5,000	24,173	24,173	24,173	24,173	24,173	24,173	19,173	20,698	20,698	55,399	55,399	55,287	55,291	55,141	55,219	55,120	56,926	56,808	56,363	56,162	56,225	56,055	51,945	51,757	51,771	51,562	48,762	48,374	48,397	48,204	38,165	38,010	37,457	37,304	34,454	34,333	34,333	34,177	31,332	31,173	31,173
固定負債合計	-	14,948	35,403	36,180	35,582	35,053	34,951	35,441	30,705	32,351	32,318	64,313	64,405	64,814	65,086	64,206	64,450	64,139	65,347	65,165	61,591	61,458	61,923	62,863	58,018	57,204	57,421	56,725	53,875	53,071	53,382	53,762	43,729	44,154	44,315	44,523	42,455	41,619	41,858	41,926	38,929	38,900	37,320
総負債	-	93,675	102,749	102,361	98,881	90,200	89,289	94,209	101,085	94,499	116,562	105,886	106,458	104,566	101,722	102,845	101,748	95,538	96,229	94,264	93,308	91,899	89,087	90,382	91,307	88,888	86,917	86,029	84,849	83,620	82,907	82,262	73,240	72,356	72,957	71,043	74,169	72,356	67,028	67,219	66,515	66,978	63,996
資本金及び資本剰余金	-	23,856	23,856	23,856	23,856	23,856	23,856	23,856	23,856	23,856	23,856	23,856	23,856	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,966	11,966	11,966	11,966	11,966	11,966	11,966	11,966	11,966	11,966
利益剰余金	-	18,048	7,990	7,854	1,966	1,975	-2,202	-1,719	-3,158	3,852	-18,834	-10,783	-11,659	2,033	4,076	6,184	9,585	10,978	12,776	13,342	17,480	18,844	20,000	21,245	25,409	26,413	27,759	28,754	30,396	31,552	31,372	31,750	33,225	34,583	35,195	36,551	38,319	38,637	41,021	41,897	44,302	45,337	49,770
株主資本	63,333	51,461	40,078	41,258	33,383	32,803	28,403	29,519	28,108	35,850	12,933	22,244	20,954	23,157	26,033	26,613	32,446	33,401	35,297	36,002	34,504	36,384	37,037	39,863	45,288	45,573	46,752	46,333	48,018	49,052	49,107	49,398	51,123	54,222	55,288	57,084	62,228	61,210	62,411	63,276	64,648	65,840	70,804

日本車輌製造【7102】 業績推移・財務諸表

日本車輌製造【7102】業績推移・財務諸表