新家工業【7305】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	-	6,027	5,952	5,983	6,433	6,688	6,595	6,613	8,205	7,900	8,209	7,987	8,396	8,239	8,899	8,733	8,052	8,119	8,433	8,196	7,874	7,760	7,954	7,629	8,409	8,607	8,573	8,353	8,141	7,240	7,207	7,941	8,271	7,534	8,013	8,517	9,417	9,186	9,770	9,375	6,703	6,929	6,671
有価証券	-	659	556	506	26	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499	-	-	-	-	-	-	-	-	58	78	85	100	185	186	58	57	-	-	-
売掛金	-	12,190	11,101	12,318	11,805	10,957	10,902	12,299	12,375	9,191	9,836	10,103	10,574	10,967	10,662	11,154	10,582	10,066	9,365	9,826	8,615	7,904	6,791	7,234	6,969	7,038	7,141	8,112	-	8,869	8,441	8,561	-	8,583	8,470	7,994	-	7,881	7,030	6,980	-	6,684	6,219
商品及び製品	-	4,711	4,816	4,668	4,670	4,779	4,584	4,547	4,346	4,567	4,643	4,716	4,701	5,131	4,916	5,022	5,317	5,809	5,523	5,440	5,669	5,569	5,333	5,038	4,692	4,986	5,175	5,824	6,298	6,643	7,459	7,983	8,067	8,039	7,725	7,617	7,503	7,440	7,446	7,555	7,243	7,269	6,976
流動資産合計	-	25,322	23,758	24,808	24,203	23,748	23,374	24,701	26,711	26,340	27,646	28,074	29,046	29,580	29,487	30,588	29,895	29,563	28,586	29,561	27,951	26,716	25,563	26,998	26,599	27,606	28,576	31,123	31,802	32,267	32,530	34,709	33,219	33,117	33,335	34,101	33,817	34,025	33,278	34,470	29,180	29,433	28,406
有形固定資産	-	8,137	8,240	8,229	8,148	8,063	8,009	7,982	7,868	7,790	7,847	7,995	7,902	8,406	8,603	9,426	9,879	10,709	12,188	12,201	12,287	12,173	12,145	11,991	11,698	11,804	11,998	11,922	12,732	12,677	12,650	12,532	12,335	12,311	12,388	12,330	12,206	12,355	12,461	12,346	12,363	12,775	13,043
投資有価証券	-	7,549	6,720	7,091	6,259	5,682	6,196	7,503	6,772	7,047	7,353	7,995	7,136	6,971	7,083	5,841	6,069	5,800	5,777	6,146	5,252	5,574	5,695	6,076	6,519	6,603	7,032	6,851	7,054	6,920	7,048	7,530	7,732	8,871	9,285	9,167	10,756	11,178	10,104	10,740	9,306	9,520	11,243
固定資産合計	-	15,938	15,251	15,611	14,664	14,004	14,482	15,763	14,921	15,121	15,438	16,228	15,273	15,782	16,077	15,696	16,474	16,998	18,464	18,802	18,214	18,483	18,674	18,935	18,973	19,155	19,852	19,613	20,722	20,527	20,655	21,014	20,820	21,888	22,417	22,192	24,370	24,901	23,947	24,425	22,880	23,454	25,752
総資産	-	41,261	39,010	40,420	38,867	37,752	37,857	40,465	41,632	41,462	43,084	44,302	44,320	45,363	45,564	46,284	46,369	46,562	47,051	48,364	46,166	45,200	44,237	45,934	45,572	46,762	48,428	50,736	52,524	52,795	53,185	55,723	54,040	55,005	55,753	56,294	58,187	58,926	57,226	58,895	52,060	52,888	54,158
買掛金	-	9,412	7,900	8,661	8,322	7,971	7,665	8,261	8,244	7,900	8,636	8,898	9,603	10,023	9,964	10,372	10,454	10,170	8,158	8,858	7,674	6,684	5,928	6,511	6,730	7,294	7,898	8,370	9,014	9,168	8,583	8,739	7,739	8,490	8,334	8,598	8,228	8,707	8,185	8,338	7,006	6,613	6,377
短期借入金	-	4,525	4,573	4,604	4,333	4,533	4,122	4,281	3,935	3,908	3,768	3,768	3,583	3,793	3,556	3,658	3,368	4,580	4,968	5,120	5,231	4,390	4,162	4,408	3,486	3,810	3,601	3,930	3,600	3,869	3,600	3,899	3,541	3,796	3,630	3,802	3,548	3,855	3,520	4,000	3,720	5,237	4,990
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	129	183	319	319	319	319	319	319	319	319	319	319	319	319	1,070	1,065	1,060	1,055	320	320	332
流動負債合計	-	15,435	14,005	15,048	14,218	13,774	13,317	14,208	15,183	14,599	15,642	15,779	16,244	16,976	16,796	17,984	17,486	18,804	18,551	19,199	17,397	15,045	13,114	14,490	13,801	14,731	15,514	17,205	18,219	17,995	17,276	18,433	16,997	16,894	16,917	17,046	17,383	18,190	17,411	18,608	15,593	16,794	16,298
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	850	850	850	850	-	600	600	1,050	2,521	2,460	2,401	2,910	2,830	2,750	2,670	2,590	2,510	2,430	2,350	2,270	2,190	2,110	2,030	1,200	1,125	1,050	975	1,630	1,550	1,470
固定負債合計	-	3,648	3,353	3,428	3,535	3,306	3,451	3,831	3,632	3,669	3,682	3,844	3,452	3,836	3,795	3,526	3,636	2,784	3,352	3,431	3,945	5,345	5,263	5,299	5,552	5,547	5,578	5,492	5,457	5,407	5,376	5,569	4,822	5,187	5,166	5,110	4,793	4,887	4,405	4,570	4,888	5,010	5,488
総負債	-	19,083	17,359	18,476	17,753	17,080	16,769	18,039	18,816	18,268	19,325	19,624	19,696	20,813	20,591	21,510	21,122	21,589	21,904	22,630	21,343	20,390	18,378	19,790	19,354	20,278	21,093	22,698	23,676	23,403	22,652	24,003	21,820	22,081	22,083	22,157	22,177	23,078	21,817	23,178	20,482	21,804	21,787
資本金及び資本剰余金	-	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,095	8,096	8,111	8,111	8,111	8,111	8,111	8,111	8,111	8,111	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,569	8,572	8,629	8,629	8,629	8,629	8,629
利益剰余金	-	11,579	11,432	11,567	11,573	11,506	11,680	12,172	12,648	12,830	13,200	13,619	13,948	13,975	14,248	14,709	15,091	14,917	15,098	15,388	15,436	15,103	15,947	15,973	16,247	16,368	16,919	17,715	18,454	19,094	20,011	20,398	21,082	21,182	21,502	21,913	22,215	21,754	22,035	22,031	22,918	22,345	22,548
株主資本	20,492	22,177	21,650	21,943	21,113	20,672	21,087	22,425	22,815	23,193	23,758	24,678	24,624	24,549	24,972	24,774	25,246	24,972	25,146	25,733	24,823	24,809	25,859	26,143	26,218	26,483	27,335	28,038	28,847	29,392	30,533	31,720	32,220	32,924	33,669	34,137	36,010	35,848	35,408	35,717	31,578	31,083	32,370

新家工業【7305】 業績推移・財務諸表

新家工業【7305】業績推移・財務諸表