日本創発グループ【7814】業績推移・財務諸表

（単位：百万円）	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	5,610	3,565	3,153	3,162	2,613	2,601	3,639	3,712	4,040	6,668	5,801	8,957	4,604	5,558	10,455	6,785	7,354	7,141	9,496	11,760	11,915	14,482	12,194	12,214	10,969	12,231	9,897	11,245	10,985	10,400	9,971	10,899	10,049	14,386	16,239	17,347	14,125	12,244	18,521	14,409	12,936
売掛金	-	6,750	7,041	7,103	6,196	6,052	6,396	6,929	6,277	6,573	9,912	10,255	9,896	9,789	10,241	10,459	9,644	10,144	10,795	11,396	7,884	8,601	10,308	10,224	8,408	9,050	10,328	10,928	10,462	11,273	-	13,347	11,909	11,966	-	14,560	11,668	11,698	-	13,723	11,578	12,385
商品及び製品	-	350	348	329	337	372	446	375	407	616	658	687	892	1,003	936	905	888	986	865	909	1,061	1,064	707	675	695	743	677	732	1,095	1,394	1,487	1,540	1,769	2,270	1,963	2,001	2,105	2,560	2,377	2,357	2,286	2,575
流動資産合計	-	14,183	13,104	12,710	11,710	11,153	11,951	13,459	12,899	13,688	24,223	23,801	23,605	19,251	20,800	25,631	21,890	21,814	22,581	25,743	24,774	25,654	31,477	28,715	26,759	26,238	28,375	26,697	27,791	28,308	29,953	30,222	30,553	31,675	37,381	38,826	36,830	34,738	34,857	42,053	34,619	35,220
有形固定資産	-	14,577	13,481	13,317	13,005	12,904	12,625	12,472	12,388	13,148	17,714	20,120	23,226	23,045	22,803	22,512	22,523	22,270	22,121	23,252	23,191	23,294	22,887	23,648	23,512	23,783	25,035	25,070	25,527	25,166	25,479	25,682	27,186	27,144	27,814	28,914	28,803	28,793	29,139	27,851	31,188	32,724
投資有価証券	-	1,048	1,114	1,136	1,145	1,227	1,375	2,655	2,892	3,201	4,150	3,996	3,607	3,687	3,061	3,242	3,873	4,093	3,532	4,166	4,025	4,621	3,899	4,463	4,505	4,945	4,588	4,557	4,975	5,216	4,948	5,466	5,382	5,741	5,914	6,123	6,127	6,413	5,745	5,689	7,359	8,210
固定資産合計	-	19,181	17,681	17,376	17,004	17,239	17,026	18,407	18,461	20,170	26,422	28,583	31,878	31,635	29,302	29,185	29,986	29,807	28,829	31,096	31,235	32,145	30,489	31,752	35,949	37,344	38,220	38,429	39,065	39,125	37,818	38,076	37,874	40,554	38,171	40,291	39,783	40,098	40,246	38,765	43,889	46,182
総資産	-	33,365	30,786	30,087	28,715	28,393	28,978	31,866	31,361	33,859	50,645	52,385	55,483	50,887	50,102	54,817	51,877	51,622	51,411	56,839	56,010	57,800	61,966	60,467	62,708	63,583	66,595	65,127	66,856	67,433	67,771	68,298	68,427	72,230	75,552	79,118	76,613	74,836	75,103	80,818	78,508	81,403
買掛金	-	1,704	1,659	-	-	-	-	-	-	2,499	-	-	-	-	-	-	3,218	-	-	4,728	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	12,500	11,000	9,850	8,470	7,690	8,890	11,110	11,070	12,625	17,020	19,120	20,020	16,000	18,050	23,000	21,000	21,000	22,000	23,000	26,000	28,000	31,000	29,000	27,000	27,000	27,000	27,800	28,000	28,000	27,000	27,000	27,000	28,000	25,000	25,000	25,000	25,000	25,000	18,600	18,600	22,000
一年内返済予定の長期借入金	-	776	686	661	608	563	491	463	463	2,139	1,480	1,723	1,721	1,719	1,717	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,400	1,600	2,400	2,600	3,200	3,000	2,400	2,400	2,400	2,400	2,400	3,000	3,500	3,500	3,500	3,500	7,000	8,000	4,300	4,300
流動負債合計	-	17,087	15,637	14,711	13,808	13,302	14,403	16,915	16,518	20,238	25,988	28,320	29,290	25,511	27,441	32,117	29,572	30,252	30,382	33,478	33,877	36,432	40,278	38,692	36,375	37,748	39,877	40,081	40,095	40,259	41,360	40,901	40,018	42,132	38,186	41,065	40,554	39,877	44,367	38,724	33,806	38,441
長期借入金	-	4,374	3,216	3,075	2,943	2,840	2,724	2,628	2,492	701	8,276	8,450	8,150	7,850	7,500	7,200	6,900	6,600	6,300	6,000	5,700	5,400	5,900	5,400	10,150	9,500	11,250	10,650	11,850	11,250	10,650	10,050	9,450	11,250	17,975	17,100	16,225	15,350	10,975	17,300	19,375	18,300
固定負債合計	-	6,933	5,820	5,786	5,673	5,701	5,483	5,356	5,168	3,574	11,982	12,216	13,370	12,668	11,688	10,999	10,599	10,162	9,814	9,754	9,424	9,036	9,144	8,569	13,351	12,615	14,374	13,543	15,091	14,598	13,675	13,346	13,285	14,905	21,499	21,166	20,096	19,020	14,743	24,729	26,967	25,408
総負債	-	24,020	21,457	20,497	19,482	19,003	19,887	22,272	21,686	23,812	37,971	40,537	42,661	38,179	39,129	43,117	40,172	40,414	40,197	43,232	43,302	45,469	49,422	47,262	49,726	50,364	54,251	53,625	55,187	54,857	55,035	54,248	53,304	57,038	59,685	62,231	60,650	58,898	59,111	63,454	60,773	63,849
資本金及び資本剰余金	-	3,530	3,470	3,476	3,487	3,488	3,501	3,511	3,550	3,645	5,299	5,316	5,326	5,326	5,326	5,251	5,331	5,331	5,337	5,351	5,918	5,918	5,918	5,918	5,930	5,930	5,930	5,865	5,858	5,860	5,861	5,869	6,349	6,250	5,092	5,092	4,763	4,763	4,763	4,693	4,898	4,918
利益剰余金	-	5,867	5,839	6,084	6,081	6,078	6,091	6,569	6,365	6,245	7,073	7,330	7,506	7,381	5,800	6,404	6,543	6,792	6,826	7,225	6,429	6,016	6,345	6,902	6,664	6,833	6,725	7,177	7,179	8,049	8,144	9,330	9,288	9,496	10,121	10,985	11,403	11,545	12,351	14,589	13,695	13,358
株主資本	10,006	9,345	9,329	9,589	9,232	9,389	9,090	9,593	9,674	10,047	12,674	11,848	12,822	12,707	10,973	11,699	11,704	11,207	11,213	13,606	12,708	12,331	12,544	13,205	12,982	13,219	12,343	11,502	11,669	12,576	12,736	14,050	15,123	15,192	15,866	16,886	15,963	15,938	15,992	17,363	17,735	17,553

日本創発グループ【7814】 業績推移・財務諸表

日本創発グループ【7814】業績推移・財務諸表