南陽【7417】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	-	4,363	4,290	3,992	4,566	4,405	4,938	5,461	5,753	5,279	5,506	5,373	5,329	4,074	3,912	4,004	4,413	3,988	4,301	4,577	5,948	6,648	7,314	7,397	8,167	7,656	7,779	8,067	7,977	6,412	6,310	4,717	6,248	4,404	3,962	5,397	7,179	6,104	6,195	7,503	9,028	7,969	8,680
売掛金	-	11,787	11,784	11,009	11,166	10,516	10,024	9,645	10,209	11,108	10,601	10,824	11,198	10,887	11,167	12,199	10,782	8,710	8,898	9,078	9,616	7,586	7,392	8,109	8,388	8,925	9,371	9,210	-	9,480	9,411	9,864	-	10,837	9,799	9,683	-	9,803	9,084	9,410	-	7,991	7,805
商品及び製品	-	1,333	1,139	1,228	1,076	1,022	1,108	1,129	1,337	1,346	1,381	1,558	2,029	2,225	3,015	3,574	4,271	4,197	3,846	3,440	2,903	2,546	2,461	2,050	1,954	1,935	2,124	2,560	2,897	2,839	3,038	3,297	3,825	3,590	3,698	3,415	3,194	2,968	2,643	2,463	2,545	2,382	2,369
流動資産合計	-	19,137	18,930	18,747	18,563	17,674	17,916	18,616	20,224	20,105	20,759	20,916	22,455	21,072	22,526	23,802	22,898	20,276	19,640	20,537	21,887	20,170	20,013	20,435	22,088	21,668	22,699	23,328	24,079	23,332	23,547	23,470	26,199	23,589	22,090	22,855	26,296	24,442	22,770	24,392	25,183	23,190	23,181
有形固定資産	-	9,477	9,197	9,222	9,323	8,977	8,685	8,489	8,524	8,228	8,148	8,646	8,488	8,332	8,186	8,467	8,374	8,155	8,518	8,554	8,405	8,196	8,546	9,275	9,976	9,846	9,867	10,548	10,827	11,012	11,596	11,671	11,637	11,593	11,719	11,735	11,814	11,542	11,569	11,787	11,908	11,869	12,018
投資有価証券	-	1,604	1,509	1,638	1,447	1,419	1,435	1,575	1,738	1,831	2,109	2,340	2,251	2,016	1,986	1,645	1,784	1,783	1,812	1,957	1,692	1,883	1,990	2,333	2,222	2,049	2,026	2,000	1,959	1,901	2,126	2,156	2,299	2,590	2,691	2,931	3,672	3,774	3,169	3,312	3,052	3,273	3,511
固定資産合計	-	11,898	11,559	11,610	11,542	11,048	10,727	10,612	10,718	10,498	10,688	11,408	11,152	10,765	10,606	10,529	10,582	10,339	10,740	10,902	10,499	10,472	10,928	11,984	12,578	12,259	12,292	12,948	13,230	13,337	14,554	14,661	14,864	15,074	15,473	15,696	16,589	16,359	15,777	16,090	16,017	16,145	16,521
総資産	-	31,060	30,510	30,375	30,119	28,733	28,652	29,236	30,947	30,608	31,450	32,327	33,610	31,839	33,135	34,333	33,482	30,617	30,381	31,440	32,386	30,643	30,942	32,419	34,666	33,928	34,992	36,276	37,310	36,670	38,102	38,132	41,064	38,664	37,563	38,551	42,886	40,801	38,547	40,483	41,201	39,335	39,703
買掛金	-	9,223	9,083	9,093	8,764	7,974	7,734	8,244	8,984	9,421	9,873	10,515	11,209	10,201	11,382	12,676	11,300	8,944	8,457	9,423	9,863	8,367	8,192	8,871	7,833	5,335	6,739	6,027	6,077	5,913	6,308	5,715	6,958	5,346	5,013	5,618	7,315	5,682	5,234	6,055	5,530	4,512	5,221
短期借入金	-	1,610	1,908	2,051	1,368	1,050	1,406	1,446	1,236	1,050	1,050	1,050	850	850	950	1,033	1,031	950	1,025	950	1,000	1,000	1,334	1,568	1,167	1,117	1,000	1,280	1,180	1,057	1,407	1,753	1,625	1,190	1,490	1,000	1,000	1,000	1,000	1,000	950	950	950
一年内返済予定の長期借入金	-	520	420	453	769	733	664	609	631	553	513	467	485	426	351	282	216	183	133	116	66	50	33	33	-	-	-	-	-	-	46	46	38	27	13	7	1	-	-	-	-	-	-
流動負債合計	-	16,261	15,685	15,344	14,936	13,483	13,272	13,581	14,578	14,123	14,393	14,664	15,635	14,112	15,105	16,117	15,008	12,109	11,666	12,207	13,147	11,214	11,215	11,933	13,980	13,110	13,819	14,615	15,472	14,565	15,582	15,073	17,340	14,520	12,986	13,188	16,775	14,491	12,463	13,833	14,401	12,471	12,350
長期借入金	-	868	660	691	745	630	515	428	597	443	335	232	266	216	166	116	66	50	33	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,797	1,628	1,634	1,691	1,542	1,443	1,370	1,629	1,504	1,497	1,470	1,526	1,295	1,189	1,085	1,045	1,113	1,076	1,152	968	1,122	1,086	1,237	1,120	1,167	1,079	1,119	956	1,017	967	1,038	999	1,181	1,156	1,292	1,417	1,521	1,213	1,309	1,136	1,295	1,290
総負債	-	18,059	17,314	16,979	16,627	15,026	14,716	14,952	16,208	15,628	15,890	16,134	17,161	15,408	16,294	17,203	16,053	13,223	12,742	13,360	14,116	12,336	12,302	13,170	15,100	14,277	14,899	15,735	16,429	15,583	16,549	16,112	18,340	15,702	14,143	14,480	18,193	16,013	13,676	15,143	15,538	13,766	13,640
資本金及び資本剰余金	-	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,196	2,201	2,201	2,201	2,201	2,206	2,206	2,206	2,206	2,213	2,213	2,213	2,213	2,217	2,217	2,217	2,217	2,223
利益剰余金	-	10,310	10,578	10,726	10,968	11,205	11,499	11,767	12,051	12,230	12,614	13,074	13,389	13,540	13,986	14,528	14,756	14,692	14,947	15,318	15,660	15,585	15,851	16,204	16,570	16,714	17,149	17,603	17,925	18,078	18,411	18,870	19,549	19,534	19,871	20,346	20,896	20,846	21,344	21,822	22,272	22,161	22,487
株主資本	11,670	13,000	13,196	13,396	13,491	13,707	13,936	14,283	14,739	14,980	15,560	16,192	16,449	16,431	16,840	17,130	17,428	17,394	17,639	18,079	18,270	18,307	18,640	19,249	19,565	19,651	20,093	20,541	20,880	21,086	21,552	22,019	22,723	22,961	23,420	24,070	24,692	24,788	24,870	25,340	25,663	25,568	26,063

南陽【7417】 業績推移・財務諸表

南陽【7417】業績推移・財務諸表