日新商事【7490】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	-	1,369	1,242	1,349	2,241	2,617	2,087	2,221	2,857	2,603	2,988	2,337	2,007	2,172	3,546	4,009	3,355	3,108	3,896	3,636	3,674	4,537	4,945	4,873	4,484	3,920	4,695	3,680	3,377	4,692	4,660	4,419	3,841	3,569	3,935	4,562	4,086	4,016	3,793	3,598	4,230	4,004	3,421
売掛金	-	7,771	7,272	7,950	6,288	5,908	5,865	6,891	6,848	6,744	7,417	7,820	7,889	7,599	7,867	8,020	7,630	7,339	7,274	8,052	6,920	5,771	6,188	6,983	7,116	7,178	7,243	9,302	-	8,705	9,032	9,842	-	8,636	9,372	9,104	-	8,574	8,313	9,363	-	8,303	8,214
商品及び製品	-	1,048	914	922	814	935	895	982	1,080	1,038	951	1,101	1,032	960	1,000	967	893	944	883	952	870	901	1,057	1,184	1,024	1,146	1,309	1,088	1,078	1,312	1,418	1,006	1,243	1,720	1,629	1,844	2,088	1,853	2,226	2,611	2,216	2,043	2,206
流動資産合計	-	10,733	9,927	10,666	9,633	9,795	9,224	10,713	11,051	10,851	11,838	11,810	11,471	11,113	12,927	13,519	12,382	11,981	12,775	13,722	12,295	12,249	13,067	13,959	13,290	12,974	13,909	14,620	14,160	15,344	15,731	15,964	14,117	14,535	15,478	15,764	15,240	15,023	15,171	16,140	15,638	14,979	15,394
有形固定資産	-	9,306	9,258	9,423	9,646	9,625	10,340	10,391	10,362	10,240	10,639	10,567	12,081	12,202	12,643	12,890	13,198	13,190	12,716	12,638	12,411	12,491	12,155	12,172	12,290	13,219	13,069	12,999	12,900	13,058	13,083	13,104	13,565	13,533	13,564	13,619	13,431	13,492	13,471	13,642	13,692	13,631	13,279
投資有価証券	-	3,915	3,812	4,037	3,614	3,421	3,665	3,886	3,893	4,804	5,190	5,643	5,196	4,901	5,151	3,958	4,185	3,982	3,954	4,384	3,887	4,124	4,322	4,057	4,268	4,122	4,588	4,509	4,394	4,149	4,157	4,615	4,875	5,628	5,916	5,775	6,626	8,173	7,270	8,181	8,149	11,321	11,968
固定資産合計	-	15,059	14,834	15,338	15,122	14,857	15,857	16,257	16,319	17,308	18,179	19,067	20,033	20,170	21,025	19,562	19,987	20,326	19,701	20,009	18,935	19,242	19,151	18,880	19,366	20,048	20,316	19,974	19,765	19,767	19,729	20,166	20,945	21,738	22,235	22,082	23,042	24,852	23,747	24,872	24,736	27,729	28,419
総資産	-	25,793	24,760	26,005	24,755	24,652	25,081	26,970	27,369	28,158	30,018	30,877	31,503	31,283	33,952	33,081	32,369	32,307	32,476	33,731	31,229	31,491	32,217	32,839	32,657	33,022	34,224	34,594	33,925	35,111	35,460	36,130	35,062	36,273	37,713	37,846	38,283	39,875	38,918	41,013	40,374	42,707	43,813
買掛金	-	2,362	1,368	1,506	1,322	1,284	871	2,224	2,583	2,263	3,843	2,233	1,993	1,927	2,082	2,133	1,943	1,755	1,871	2,366	1,662	1,550	1,667	2,275	2,022	2,100	1,465	2,028	1,710	1,912	1,430	1,950	1,719	1,675	1,668	1,935	1,825	1,915	2,021	2,418	2,012	2,121	2,028
短期借入金	-	625	691	691	689	676	1,084	1,081	1,481	1,771	1,275	3,158	2,710	3,025	3,284	3,434	2,684	2,284	3,253	3,265	3,278	3,287	1,598	1,598	1,195	2,193	2,991	3,398	3,398	2,498	4,198	3,998	4,052	4,752	4,348	3,448	3,996	3,396	2,746	3,313	2,122	1,939	3,366
一年内返済予定の長期借入金	-	30	-	-	94	-	-	-	886	-	-	-	866	-	-	-	450	-	-	-	1,175	-	-	-	92	-	-	-	95	-	-	-	2,195	-	-	-	1,795	-	-	-	661	-	-
流動負債合計	-	4,590	3,979	4,521	3,723	3,134	3,519	4,837	5,607	5,695	6,577	6,980	6,353	6,309	6,605	6,938	6,042	5,548	6,606	7,490	6,516	6,346	5,249	6,004	5,109	5,677	6,532	6,835	6,381	5,895	6,990	7,407	7,322	7,766	7,605	6,858	7,453	6,776	5,980	7,055	5,499	5,236	7,046
長期借入金	-	1,337	1,439	1,710	1,693	2,393	2,501	2,524	2,105	1,785	2,563	2,251	4,036	4,192	5,214	5,502	5,600	5,988	5,083	5,059	4,546	4,523	5,109	5,085	5,374	5,353	5,243	5,261	5,149	6,825	6,012	5,688	4,881	4,757	5,728	6,604	5,734	6,111	6,882	6,791	7,512	7,013	5,799
固定負債合計	-	3,856	3,496	3,891	3,748	4,389	4,271	4,453	4,056	4,051	4,948	4,883	6,478	6,438	8,511	8,326	8,446	8,938	7,993	8,102	7,143	7,272	7,790	7,669	8,238	8,215	8,157	8,129	7,955	9,657	8,722	8,559	7,683	7,876	8,927	9,805	8,913	9,905	10,340	10,593	11,280	11,771	10,753
総負債	-	8,446	7,475	8,412	7,471	7,523	7,790	9,290	9,663	9,746	11,525	11,862	12,831	12,746	15,116	15,265	14,488	14,486	14,599	15,592	13,659	13,618	13,039	13,673	13,347	13,892	14,689	14,964	14,336	15,552	15,712	15,967	15,004	15,642	16,532	16,663	16,367	16,681	16,321	17,647	16,779	17,007	17,800
資本金及び資本剰余金	-	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,906	6,911	6,911	6,911	6,911	6,911	6,911	6,911	6,911
利益剰余金	-	9,729	9,785	9,876	9,890	9,726	9,719	9,758	9,701	9,651	9,547	9,572	9,639	9,564	9,572	9,713	9,748	9,734	9,869	9,871	9,844	9,932	11,096	11,269	11,043	11,034	11,190	11,381	11,392	11,460	11,628	11,731	11,545	11,548	11,774	11,884	11,702	11,728	11,661	11,824	12,178	12,187	11,810
株主資本	16,594	17,347	17,285	17,593	17,284	17,129	17,291	17,680	17,706	18,412	18,493	19,015	18,672	18,536	18,836	17,816	17,881	17,821	17,877	18,138	17,570	17,873	19,178	19,166	19,310	19,130	19,536	19,630	19,589	19,558	19,748	20,163	20,058	20,631	21,181	21,182	21,916	23,193	22,597	23,365	23,595	25,700	26,013

日新商事【7490】 業績推移・財務諸表

日新商事【7490】業績推移・財務諸表