新明和工業【7224】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	-	12,920	18,192	15,292	17,085	18,687	18,500	16,865	18,772	24,820	25,392	25,375	18,750	24,203	21,528	16,327	23,153	22,758	18,511	27,372	19,342	19,854	21,535	20,948	23,045	16,977	18,134	17,270	26,600	18,912	17,239	16,986	22,745	17,472	21,199	19,423	23,382	21,011	19,655	23,424	28,474	26,641	23,163
売掛金	-	77,519	65,172	67,496	76,642	61,107	64,459	68,070	76,475	59,805	63,047	60,723	74,795	60,980	62,940	67,940	64,300	50,625	58,671	54,603	67,223	52,354	49,496	52,880	61,137	51,793	58,259	60,326	62,114	54,914	59,054	58,515	62,812	58,382	69,735	71,928	83,163	66,795	64,807	66,234	74,864	63,886	67,452
商品及び製品	-	2,635	3,088	3,063	2,865	3,436	3,410	3,775	3,101	3,412	3,405	3,584	3,327	3,578	3,710	3,819	3,766	3,729	3,358	3,647	3,808	4,314	3,971	4,059	4,013	4,335	4,494	4,314	4,067	4,475	4,719	4,746	4,805	5,447	5,905	6,679	5,405	6,006	5,780	6,097	5,301	6,102	6,281
流動資産合計	-	136,664	132,442	133,478	140,366	129,286	130,422	134,349	139,890	132,000	136,778	137,322	138,564	129,674	129,222	133,680	148,683	137,573	137,880	147,424	147,457	137,261	134,148	139,520	142,004	133,920	141,722	148,775	148,615	143,581	148,415	153,202	152,491	155,386	173,159	179,583	178,056	171,378	163,247	172,918	179,037	173,086	174,968
有形固定資産	-	27,841	28,430	28,621	29,131	30,093	29,910	29,971	30,403	30,450	30,522	30,897	31,279	31,910	32,544	32,670	34,865	35,749	36,735	37,526	38,072	38,954	39,229	38,674	39,312	38,703	41,828	41,411	42,430	42,418	42,507	42,317	42,488	42,507	42,606	44,521	45,008	45,647	47,242	47,800	49,550	50,506	53,371
投資有価証券	-	6,527	-	-	5,917	-	-	-	7,020	-	-	-	8,788	-	-	-	8,026	-	-	-	10,810	-	-	-	12,165	-	-	-	11,588	-	-	-	11,170	-	-	-	14,944	-	-	-	14,483	-	-
固定資産合計	-	45,502	45,912	46,567	46,413	47,018	46,954	47,619	48,742	49,088	49,712	50,356	51,455	56,608	57,629	57,864	60,511	60,534	61,383	62,051	66,700	66,334	68,176	68,120	70,055	71,628	72,664	71,613	72,590	72,154	72,703	72,440	74,415	75,175	75,488	77,719	82,046	82,024	83,105	83,417	87,406	88,221	92,352
総資産	-	182,167	178,355	180,045	186,780	176,305	177,376	181,969	188,632	181,088	186,491	187,679	190,019	186,283	186,852	191,544	209,195	198,108	199,264	209,476	214,157	203,596	202,324	207,641	212,060	205,549	214,387	220,388	221,206	215,735	221,118	225,643	226,907	230,562	248,647	257,303	260,102	253,403	246,352	256,335	266,443	261,307	267,320
買掛金	-	32,214	29,863	30,889	31,472	27,004	26,696	28,606	28,239	24,648	25,458	24,532	24,572	23,785	24,642	27,639	29,371	25,666	25,187	27,593	27,464	21,679	20,298	23,050	24,383	22,954	23,449	27,909	25,898	24,492	26,237	27,737	27,310	27,411	30,699	31,746	34,166	31,379	29,639	31,573	31,302	29,075	32,043
短期借入金	-	188	-	-	-	-	-	-	150	150	200	150	90	90	-	7,000	49,051	44,391	46,813	29,605	1,946	2,176	2,046	6,109	2,142	2,656	5,122	6,910	2,891	2,855	7,257	12,846	6,372	13,698	26,094	34,377	7,580	11,236	4,119	22,850	6,198	16,286	11,567
一年内返済予定の長期借入金	-	2,000	2,000	2,000	2,000	2,000	1,000	1,000	-	-	-	-	-	-	-	-	238	175	111	1,053	2,433	2,367	2,259	2,230	2,527	2,497	2,389	2,382	2,443	2,453	2,257	2,202	2,210	2,207	2,205	12,202	29,235	28,900	28,600	18,300	1,000	1,000	1,000
流動負債合計	-	60,457	52,714	53,081	59,603	52,313	51,567	53,061	56,385	47,488	50,236	49,806	50,871	47,445	48,684	55,631	110,822	100,439	99,272	85,033	63,524	54,358	51,943	57,445	59,756	54,088	59,824	66,260	65,903	61,972	64,609	69,693	68,522	73,166	88,071	107,774	122,415	115,897	107,037	119,637	93,393	90,634	93,043
長期借入金	-	2,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	603	595	566	27,590	49,187	48,365	48,074	47,278	46,669	45,900	45,678	44,872	44,519	43,640	43,344	42,543	42,234	41,433	41,135	30,336	13,000	12,500	12,500	12,000	44,000	43,500	43,500
固定負債合計	-	15,750	14,685	14,719	14,097	14,155	14,056	14,123	13,898	13,874	13,958	14,079	14,143	14,500	14,444	14,494	15,330	15,392	15,305	42,412	66,953	65,838	65,359	64,451	63,464	62,746	62,743	61,798	61,041	59,757	59,428	58,659	57,945	57,067	56,819	46,164	28,952	28,761	28,630	28,353	59,983	59,469	59,649
総負債	-	76,208	67,400	67,801	73,700	66,468	65,623	67,185	70,283	61,362	64,194	63,885	65,015	61,945	63,128	70,125	126,152	115,831	114,577	127,445	130,477	120,197	117,303	121,897	123,221	116,834	122,568	128,058	126,945	121,729	124,038	128,353	126,467	130,234	144,891	153,939	151,367	144,659	135,667	147,990	153,377	150,104	152,693
資本金及び資本剰余金	-	31,718	31,718	31,718	31,718	31,718	31,718	31,719	31,719	31,719	31,719	31,719	31,719	31,719	31,719	31,718	31,718	31,718	31,718	31,718	31,761	31,761	31,761	31,761	31,761	31,761	31,718	31,718	31,718	31,638	31,638	31,638	31,638	31,638	31,667	31,667	31,641	31,641	31,641	30,825	30,825	30,781	30,785
利益剰余金	-	72,736	78,074	79,007	81,522	81,776	83,766	86,025	89,111	90,070	92,185	93,285	94,861	94,906	96,576	93,541	94,992	94,435	96,902	56,222	58,587	57,798	59,314	59,751	61,445	61,069	63,558	64,343	65,852	64,850	67,178	67,430	70,236	69,302	71,624	70,810	74,445	74,274	75,288	75,388	79,414	78,551	80,425
株主資本	95,223	105,958	110,954	112,243	113,079	109,836	111,753	114,784	118,348	119,726	122,296	123,793	125,004	124,337	123,723	121,418	83,043	82,276	84,686	82,030	83,680	83,398	85,021	85,744	88,838	88,714	91,818	92,329	94,261	94,005	97,080	97,289	100,439	100,327	103,756	103,364	108,734	108,743	110,684	108,344	113,066	111,203	114,627

新明和工業【7224】 業績推移・財務諸表

新明和工業【7224】業績推移・財務諸表