日本精機【7287】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	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	-	123,591	60,672	65,978	58,861	77,929	105,758	107,909	101,886	18,201	42,128	44,603	42,178	39,833	36,657	66,024	29,888	37,232	41,650	36,509	37,824	35,248	24,796	29,258	25,525	31,337	30,043	27,183	36,777	35,101	33,257	33,702	30,510	36,435	35,305	41,517	43,777
有価証券	-	300	-	-	-	-	-	-	-	62,212	68,113	67,120	65,896	72,127	69,668	34,779	70,032	69,993	70,779	72,226	71,135	75,274	78,001	82,478	91,358	57,946	55,114	61,663	11,725	9,855	11,999	14,769	15,191	12,971	12,503	9,288	9,298
売掛金	-	40,997	45,003	41,629	47,261	45,905	44,845	48,434	48,478	50,542	48,038	43,680	43,137	39,047	38,117	27,991	38,145	37,255	40,475	37,710	32,610	36,038	40,502	46,172	51,590	50,554	54,553	53,958	51,863	47,302	53,487	47,134	44,987	46,293	52,780	47,380	47,825
商品及び製品	-	14,127	14,177	14,462	13,091	13,250	12,423	13,747	16,315	40,674	46,475	45,751	45,228	48,486	43,934	54,872	51,229	46,621	45,557	48,562	57,256	61,754	69,577	78,407	85,892	91,113	92,475	96,842	101,198	100,264	101,540	104,396	100,845	106,207	99,567	99,314	100,772
流動資産合計	-	213,859	154,332	157,702	153,792	173,211	197,728	207,594	207,494	83,125	211,331	205,515	201,886	206,216	195,528	189,735	195,839	198,496	206,020	200,492	205,322	216,294	221,870	243,708	263,494	241,646	244,999	248,322	210,610	203,494	213,235	210,509	202,699	214,432	216,499	209,552	213,406
有形固定資産	-	55,429	55,180	53,355	53,552	52,700	50,988	52,735	56,785	15,833	63,228	69,995	70,815	71,900	71,034	69,679	68,896	68,893	69,827	68,628	66,928	67,442	67,125	68,036	67,455	66,651	68,829	71,270	70,819	70,681	74,393	77,767	76,721	79,421	78,370	78,692	79,960
投資有価証券	-	23,095	21,523	23,254	19,302	17,035	18,637	21,423	18,717	19,692	21,965	20,282	20,666	22,214	18,959	20,472	19,108	20,920	26,872	27,202	27,430	24,776	27,931	27,444	26,142	25,691	28,408	32,301	34,747	32,309	37,018	35,623	30,599	25,826	24,379	24,622	27,108
固定資産合計	-	85,273	145,053	144,843	138,338	109,585	78,154	82,430	83,439	119,737	96,334	101,698	103,485	106,103	101,458	102,535	100,428	101,930	109,167	108,592	106,885	104,305	107,683	107,168	104,811	104,674	110,955	117,398	119,048	116,180	125,396	127,224	120,375	118,470	115,595	116,424	119,426
総資産	-	299,132	299,385	302,545	292,130	282,797	275,882	290,025	290,934	298,132	307,665	307,214	305,371	312,319	296,987	292,270	296,268	300,427	315,188	309,085	312,208	320,600	329,553	350,877	368,306	346,320	355,954	365,721	329,658	319,675	338,632	337,733	323,074	332,902	332,095	325,976	332,832
買掛金	-	30,655	30,022	33,952	32,760	32,122	29,147	35,212	34,805	44,583	42,837	42,284	38,175	41,597	34,519	28,780	31,626	35,016	33,721	32,310	33,838	39,709	40,432	41,796	43,330	45,365	42,850	44,006	44,521	40,605	47,545	47,827	37,810	42,390	46,065	50,262	44,439
短期借入金	-	58,361	58,794	60,290	61,693	63,274	61,485	51,421	54,449	54,995	48,261	48,840	50,677	51,728	50,382	61,380	61,635	59,526	56,965	51,141	57,270	61,908	56,047	63,284	69,172	1,659	1,923	2,217	2,052	1,668	1,936	2,263	1,538	1,496	1,987	11,684	16,378
一年内返済予定の長期借入金	-	4,550	-	-	4,550	-	-	-	4,300	4,200	3,750	-	-	-	3,400	-	-	-	9,990	-	-	-	5,990	-	-	59,410	64,668	56,355	15,613	14,253	12,491	12,725	19,489	23,016	18,440	-	-
流動負債合計	-	108,782	107,936	113,970	112,205	115,563	108,403	107,672	112,329	94,130	102,070	102,277	101,664	104,471	97,013	101,023	103,658	104,366	101,114	94,899	101,936	110,371	106,618	114,919	123,427	114,956	118,491	111,882	76,839	69,159	74,470	72,193	68,599	76,267	78,621	76,355	76,215
長期借入金	-	13,000	10,722	9,838	8,460	7,329	10,179	9,014	7,400	13,100	13,100	0	0	0	13,450	0	0	0	12,760	0	0	0	16,148	0	0	18,021	17,691	15,649	13,716	16,475	18,197	16,358	18,062	17,305	18,783	0	0
固定負債合計	-	19,687	16,842	16,423	15,078	13,830	17,035	15,687	14,619	14,677	19,147	22,630	21,891	21,113	25,145	20,015	24,234	26,861	27,544	28,759	27,091	26,086	28,061	30,206	31,135	30,130	31,014	31,284	29,915	31,457	35,107	33,519	33,275	32,385	33,242	32,124	31,268
総負債	-	128,469	124,778	130,394	127,283	129,394	125,439	123,360	126,948	121,851	121,217	124,908	123,555	125,585	122,158	121,039	127,892	131,227	128,658	123,658	129,028	136,457	134,679	145,126	154,563	145,086	149,505	143,166	106,755	100,617	109,577	105,713	101,875	108,652	111,864	108,480	107,483
資本金及び資本剰余金	-	20,970	20,967	20,967	20,967	20,967	20,967	20,967	20,967	41,510	41,524	20,566	20,541	20,545	41,508	20,554	20,529	20,533	38,321	18,953	18,926	18,929	39,640	18,935	18,896	18,900	39,637	18,933	18,908	18,912	40,982	18,918	18,903	18,521	40,597	19,889	19,866
利益剰余金	-	113,218	119,385	120,266	120,432	119,792	121,205	127,543	126,203	73,013	162,106	162,315	162,705	163,282	159,508	154,498	154,311	153,706	157,449	155,770	153,156	150,744	149,946	146,264	147,608	146,474	149,307	150,998	149,711	151,147	152,134	151,702	153,428	154,982	154,320	153,588	156,621
株主資本	139,256	170,663	174,606	172,150	164,847	153,402	150,443	166,665	163,985	94,055	186,447	182,306	181,815	186,734	174,828	171,230	168,375	169,200	186,530	185,426	183,179	184,143	194,874	205,750	213,742	201,233	206,449	222,554	222,903	219,058	229,054	232,020	221,199	224,250	220,230	217,496	225,348

日本精機【7287】 業績推移・財務諸表

日本精機【7287】業績推移・財務諸表