ノーリツ鋼機【7744】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	1Q20	2Q20	3Q20	4Q20	1Q20	2Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	4,662	17,759	11,070	13,990	27,573	25,027	30,266	43,532	50,162	43,277	54,770	69,596	54,542	55,343	49,405	38,141	122,946	104,853	95,395	96,436	58,756	59,903	44,369	70,190	76,084	95,339	88,221	92,856	89,465	92,948	90,254
有価証券	-	1,196	1,578	582	270	-	-	-	-	0	152	202	333	354	408	486	529	383	452	413	386	242	384	394	384	298	225	290	371	212	908	1,236
商品及び製品	-	-	-	-	4,914	4,951	5,185	5,432	5,627	4,967	5,651	5,931	5,756	5,624	9,729	11,019	14,638	16,637	18,786	21,070	16,107	15,474	15,971	18,951	17,164	18,035	19,076	20,056	22,922	23,709	22,977	25,894
流動資産合計	-	26,035	45,042	45,621	53,673	60,806	49,047	54,581	68,913	74,914	93,735	82,418	88,453	74,703	83,640	81,799	78,099	152,434	137,903	132,174	128,539	87,956	91,608	122,118	114,967	121,586	131,156	126,114	135,122	129,309	135,566	136,543
有形固定資産	-	2,598	46	42	49	6,840	6,836	7,041	7,239	7,298	8,967	9,070	9,054	9,083	9,160	9,349	9,361	7,015	7,093	7,331	7,314	7,437	7,628	7,727	7,785	7,700	7,403	7,238	7,468	7,466	7,667	7,976
投資有価証券	-	3,397	1,318	1,309	491	19,430	20,208	14,449	12,790	5,406	5,423	5,473	5,068	4,810	4,444	4,456	4,561	63,174	55,765	45,766	37,069	43,892	54,336	27,724	22,801	20,318	19,116	25,650	23,423	16,484	19,875	22,027
固定資産合計	-	33,448	4,465	3,035	35,068	88,898	102,334	91,039	90,558	85,393	144,568	140,643	147,394	147,985	182,454	184,602	186,224	210,330	204,666	196,050	178,717	184,853	197,498	171,535	164,504	163,858	163,123	164,009	164,245	156,424	157,773	160,384
総資産	-	59,484	49,507	48,657	148,658	149,705	151,382	145,620	159,472	160,308	238,303	223,061	235,848	222,689	266,094	266,401	264,324	362,764	342,570	328,225	307,257	272,810	289,106	293,654	279,471	285,445	294,280	290,124	299,368	285,734	293,340	296,927
短期借入金	-	-	-	-	5,000	5,814	4,814	4,896	5,080	6,879	21,956	22,509	23,681	10,021	21,336	21,327	21,897	55,004	28,637	20,733	18,995	17,180	15,175	15,173	15,170	14,368	14,381	14,394	14,407	14,420	14,432	14,445
一年内返済予定の長期借入金	-	-	-	-	2,202	2,321	-	-	-	2,811	-	-	1,153	-	-	-	4,253	-	-	-	4,580	-	-	-	5,335	-	-	-	4,520	-	-	-
流動負債合計	-	204	256	65	7,273	30,273	27,526	29,075	31,183	34,034	57,795	46,920	41,476	27,259	40,455	41,899	46,106	97,853	74,905	68,731	67,109	30,167	31,745	32,745	30,752	30,826	32,718	32,231	37,798	33,784	37,318	37,619
長期借入金	-	-	-	-	31,007	30,286	-	-	-	32,404	7,608	7,478	27,274	7,893	7,907	7,647	47,493	2,493	2,514	2,481	31,729	2,606	2,642	2,931	26,818	3,015	2,601	2,553	22,103	2,383	3,047	2,979
固定負債合計	-	156	20	31	31,007	41,456	46,722	43,405	42,847	42,439	85,551	76,768	75,181	73,769	103,179	101,089	91,298	52,524	57,836	54,706	47,278	48,690	50,812	51,510	42,874	44,278	41,601	42,934	38,610	38,732	38,157	36,495
総負債	-	360	277	96	71,948	71,730	74,248	72,480	74,030	76,474	143,346	123,689	116,658	101,029	143,634	142,988	137,404	150,377	132,741	123,437	114,388	78,857	82,557	84,255	73,626	75,105	74,320	75,166	76,408	72,517	75,476	74,114
資本金及び資本剰余金	-	24,938	24,938	24,938	46,871	46,718	21,928	21,927	30,538	55,995	41,007	41,007	73,342	49,036	48,431	48,435	73,381	48,444	48,408	48,422	73,392	47,966	45,449	45,350	70,321	45,378	45,175	45,188	70,177	45,216	45,325	43,492
利益剰余金	-	35,065	25,508	24,773	26,695	45,052	45,300	45,093	46,755	49,914	50,513	55,069	59,141	60,045	60,822	61,209	63,706	157,237	158,150	159,209	157,838	154,219	157,621	160,153	162,135	164,124	170,372	169,733	172,787	170,293	173,176	175,358
株主資本	58,582	59,123	49,230	48,560	50,460	77,975	77,133	73,140	85,441	83,833	94,957	99,371	119,189	121,660	122,460	123,413	126,919	212,387	209,828	204,787	192,869	193,952	206,548	209,398	205,844	210,340	219,959	214,958	222,960	213,216	217,864	222,813

ノーリツ鋼機【7744】 業績推移・財務諸表

ノーリツ鋼機【7744】業績推移・財務諸表