ニホンフラッシュ【7820】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	2,652	3,180	3,013	2,989	3,057	3,431	3,670	3,686	4,686	4,746	4,689	4,590	3,784	3,377	3,582	3,223	4,304	4,875	5,039	4,618	5,379	4,333	5,443	7,212	5,709	5,834	7,615	7,483	7,726	7,796	8,467	8,119	8,833	7,874	7,583	8,338	8,726	8,796	9,076	9,050	10,451	9,031	9,318
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	1,392	846	500	825	710	-	-	-	784	-	-	-	1,589	1,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	7,722	7,642	8,121	8,553	7,781	6,491	6,634	6,826	7,583	6,405	7,495	8,242	8,227	7,538	9,238	9,584	9,722	8,603	10,184	12,472	13,228	11,721	13,958	15,925	15,726	14,655	15,889	19,183	-	19,742	22,161	23,730	-	18,245	19,748	20,365	-	17,488	18,526	16,353	-	13,908	14,048
商品及び製品	-	706	809	957	751	581	725	771	736	498	752	897	860	1,007	1,401	1,392	1,249	1,156	1,565	1,594	1,232	1,159	1,535	1,619	1,682	1,283	1,626	1,787	1,578	1,840	2,427	2,174	1,624	1,317	1,548	1,175	1,206	1,111	1,440	1,427	898	845	877	959
流動資産合計	-	12,519	13,137	13,830	14,000	13,002	12,355	12,948	13,457	14,731	13,922	15,085	16,260	16,686	15,414	17,180	17,659	18,575	17,451	18,466	20,498	22,115	19,759	22,820	26,750	25,873	25,453	27,372	30,569	32,422	32,320	35,045	35,882	32,394	30,065	30,920	32,431	31,106	29,416	30,541	27,801	25,639	22,823	23,333
有形固定資産	-	3,808	3,810	3,876	3,797	3,752	3,606	3,395	3,365	3,711	3,543	4,165	4,313	4,618	4,753	4,781	4,916	4,906	5,428	5,464	5,444	5,617	5,514	5,728	6,225	6,305	6,572	6,604	6,699	6,799	7,204	7,568	7,929	6,724	6,789	6,729	6,748	6,475	6,497	6,901	6,634	6,620	6,409	6,407
投資有価証券	-	1,366	1,573	1,539	1,747	1,493	1,414	1,435	1,686	1,682	1,910	1,911	2,103	1,968	1,858	1,723	1,696	1,708	1,531	1,655	1,656	1,354	1,309	1,374	1,483	1,566	1,558	1,749	1,586	1,555	1,528	1,441	1,527	1,540	1,811	1,967	2,033	2,172	2,161	2,124	2,314	2,406	2,420	2,692
固定資産合計	-	5,896	6,269	6,307	6,397	6,027	5,812	5,542	5,756	6,499	6,639	7,076	7,473	7,659	7,747	7,649	7,769	7,592	7,951	8,140	8,200	8,288	8,255	8,532	9,144	9,297	9,620	9,885	9,823	9,932	10,391	10,707	11,105	11,202	12,059	12,472	13,115	13,846	14,674	16,018	16,772	16,671	16,834	17,271
総資産	-	18,415	19,405	20,137	20,398	19,029	18,166	18,490	19,213	21,230	20,562	22,161	23,734	24,345	23,161	24,828	25,428	26,168	25,402	26,606	28,698	30,403	28,014	31,352	35,894	35,170	35,073	37,256	40,391	42,354	42,711	45,753	46,987	43,596	42,124	43,393	45,545	44,952	44,090	46,559	44,573	42,309	39,657	40,603
買掛金	-	1,322	1,116	1,465	1,705	1,306	1,149	1,250	1,373	1,448	1,242	1,657	1,817	1,607	1,541	2,225	2,252	2,360	2,103	2,407	3,436	3,623	2,752	3,098	3,943	3,704	3,088	4,040	4,963	5,436	3,926	4,192	4,945	4,177	3,527	3,956	4,671	4,602	3,979	4,995	4,734	4,729	3,837	4,135
短期借入金	-	1,810	1,813	1,218	701	-	-	-	-	-	-	-	152	272	266	579	445	435	444	423	484	580	566	1,947	3,732	1,717	1,989	941	1,417	1,451	2,152	2,301	2,091	1,293	990	2,077	2,187	2,096	2,398	1,837	1,634	1,823	2,326	2,594
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	16	16
流動負債合計	-	5,779	5,149	4,986	4,821	3,503	3,161	3,587	3,943	4,296	3,600	4,527	4,964	5,058	4,427	5,825	6,140	6,258	5,458	6,367	7,774	8,137	6,327	8,746	12,061	9,772	8,494	9,180	11,072	11,169	10,257	11,443	12,356	10,294	8,404	10,332	11,553	11,525	9,922	10,489	10,198	10,250	9,268	10,078
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	167	173	168	106	108	110	117	65	66	69	74	78	-	-	-	-	-	-	-	198	204	192	183	169
固定負債合計	-	556	624	611	677	589	567	566	644	641	710	712	766	640	543	499	489	490	437	470	635	595	587	522	525	569	573	571	528	528	527	504	447	433	518	568	583	626	582	800	873	1,022	1,007	1,081
総負債	-	6,335	5,773	5,598	5,498	4,093	3,728	4,154	4,587	4,937	4,311	5,240	5,730	5,699	4,971	6,325	6,630	6,749	5,895	6,838	8,410	8,733	6,914	9,269	12,587	10,341	9,068	9,751	11,600	11,698	10,784	11,947	12,804	10,728	8,923	10,900	12,136	12,152	10,504	11,289	11,071	11,273	10,276	11,159
資本金及び資本剰余金	-	1,557	2,668	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943
利益剰余金	-	8,559	8,587	9,097	9,635	10,093	10,097	10,474	10,767	11,492	11,573	12,137	12,772	13,330	13,230	13,827	14,257	15,119	15,119	15,881	16,785	17,811	17,648	18,499	19,312	20,358	20,456	21,496	22,595	23,416	23,222	23,717	24,036	24,439	24,079	24,619	24,790	24,893	24,871	24,739	24,837	21,280	20,895	21,240
株主資本	9,390	12,080	13,632	14,539	14,900	14,936	14,438	14,336	14,625	16,294	16,251	16,921	18,003	18,646	18,191	18,503	18,798	19,419	19,507	19,768	20,288	21,670	21,100	22,083	23,307	24,828	26,005	27,505	28,792	30,657	31,927	33,805	34,183	32,868	33,202	32,492	33,409	32,800	33,585	35,269	33,502	31,037	29,380	29,444

ニホンフラッシュ【7820】 業績推移・財務諸表

ニホンフラッシュ【7820】業績推移・財務諸表