ノダ【7879】業績推移・財務諸表

（単位：百万円）	4Q13	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	-	12,460	8,260	8,991	9,140	9,955	10,310	11,445	10,293	12,390	13,224	15,012	14,049	14,870	14,517	15,203	14,567	14,934	15,363	17,846	16,313	17,469	14,828	16,892	18,577	18,974	18,455	20,623	20,007	21,307	20,682	21,870	20,654	20,695	19,883	22,743	22,508	23,077	23,782	22,138	20,861	21,572	20,001
売掛金	-	9,163	7,835	8,851	8,693	9,497	9,396	10,665	10,590	9,980	10,352	11,182	10,943	10,417	10,075	11,313	10,692	10,664	11,249	12,357	11,135	10,328	9,598	10,699	11,297	10,542	11,130	11,834	13,144	14,089	14,910	15,496	13,106	12,650	11,252	12,092	10,068	10,270	10,214	12,833	11,177	11,512	10,818
流動資産合計	-	32,124	27,800	28,765	29,052	31,026	31,639	32,968	32,151	33,375	34,263	35,786	34,625	35,097	34,757	36,351	35,565	36,058	37,639	40,271	38,712	39,070	35,238	36,450	38,928	38,439	38,163	40,877	42,691	46,588	48,969	51,395	49,832	48,043	45,976	48,802	47,092	46,731	47,086	47,180	44,927	45,204	43,756
有形固定資産	-	13,093	13,480	13,447	13,435	13,269	13,285	13,261	13,055	13,320	13,305	13,239	13,196	14,584	14,771	14,776	14,719	14,472	14,374	14,413	14,227	14,206	14,046	13,767	13,573	13,427	13,374	13,692	13,634	14,211	14,310	14,779	15,302	15,430	16,087	16,120	16,016	16,711	17,551	16,562	17,077	17,622	17,787
投資有価証券	-	5,128	4,779	4,868	4,431	4,246	4,173	4,410	4,651	4,413	4,672	5,024	5,415	4,952	4,929	5,064	5,097	4,696	4,544	4,929	5,654	5,390	5,453	5,265	5,488	5,687	5,658	6,039	6,315	6,656	7,178	7,255	7,413	7,602	8,619	8,620	8,980	9,948	9,132	9,302	8,524	9,047	9,591
固定資産合計	-	20,389	20,272	20,340	20,006	19,579	19,505	19,867	19,845	19,689	19,876	20,120	20,524	21,495	21,787	22,016	22,260	21,813	21,430	22,021	22,565	22,456	22,329	22,146	22,070	22,327	22,077	23,121	23,005	24,180	24,528	25,238	25,724	25,972	27,476	27,569	27,666	28,002	27,971	27,002	26,801	27,893	28,642
総資産	-	52,513	48,072	49,104	49,058	50,606	51,144	52,835	51,996	53,064	54,138	55,905	55,150	56,592	56,544	58,366	57,825	57,871	59,068	62,291	61,277	61,526	57,568	58,596	60,998	60,766	60,240	63,999	65,696	70,768	73,497	76,632	75,556	74,015	73,452	76,371	74,758	74,734	75,056	74,182	71,728	73,097	72,398
買掛金	-	10,473	9,116	9,377	9,806	10,214	9,888	9,242	9,345	8,940	9,395	9,728	9,890	9,687	9,554	10,124	11,005	10,489	11,827	12,033	12,290	11,673	8,655	8,263	10,567	9,166	9,285	10,494	11,770	12,914	13,535	14,202	13,501	11,247	10,717	11,298	11,186	9,632	11,012	11,801	10,152	10,919	10,829
短期借入金	-	7,318	7,947	7,608	7,815	7,525	7,987	7,426	8,028	7,648	8,045	7,542	7,943	7,700	7,745	7,528	7,268	6,824	7,006	6,630	6,999	6,807	6,637	6,423	6,929	6,701	6,692	6,229	6,549	6,533	6,615	6,256	6,892	6,538	6,668	7,466	7,350	7,491	7,457	7,205	7,999	7,669	7,805
一年内返済予定の長期借入金	-	604	-	1,169	-	-	-	1,121	-	-	-	1,305	-	-	-	1,444	-	-	-	1,099	-	-	-	1,179	-	-	-	980	-	-	-	742	-	-	-	968	-	-	-	951	-	-	-
流動負債合計	-	23,663	19,504	20,247	20,615	21,573	21,568	22,263	20,893	21,263	21,103	22,042	21,197	21,368	20,433	21,726	21,323	21,390	22,414	23,708	23,081	22,625	18,374	18,868	20,855	20,309	19,595	22,122	22,563	25,570	26,335	28,380	24,842	22,700	21,686	24,040	22,526	22,191	23,894	25,535	22,149	23,332	22,704
長期借入金	-	4,235	4,236	3,833	3,507	3,292	3,507	3,324	3,212	3,195	3,429	3,035	2,641	2,496	2,967	2,546	2,254	2,124	1,868	2,533	2,176	2,689	2,755	2,447	2,159	1,885	1,642	1,426	1,369	1,144	939	792	2,521	2,346	2,098	1,861	1,664	2,941	2,707	2,497	4,127	3,962	3,623
固定負債合計	-	9,939	9,937	9,529	9,225	9,271	9,482	9,859	9,541	9,562	9,822	9,497	9,062	9,101	9,598	9,239	8,799	8,539	8,333	9,163	8,784	9,331	9,412	9,212	8,945	8,707	8,496	8,374	8,196	7,956	7,747	7,522	9,198	8,848	8,651	8,290	8,099	9,948	9,631	9,725	11,369	11,370	11,174
総負債	-	33,602	29,441	29,775	29,840	30,843	31,050	32,123	30,434	30,825	30,925	31,539	30,259	30,469	30,032	30,965	30,122	29,929	30,747	32,872	31,865	31,956	27,786	28,080	29,801	29,017	28,091	30,496	30,759	33,526	34,082	35,902	34,040	31,549	30,337	32,330	30,624	32,139	33,525	35,260	33,519	34,702	33,878
資本金及び資本剰余金	-	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729	3,729
利益剰余金	-	13,272	13,428	14,101	14,447	15,032	15,435	16,165	16,835	17,422	18,138	18,836	19,302	20,521	20,898	21,626	21,901	22,370	22,821	23,549	23,761	24,153	24,263	24,834	25,250	25,682	26,121	26,962	27,971	29,616	30,999	32,200	32,755	33,284	33,299	34,071	33,915	32,024	31,381	28,705	28,185	28,032	27,646
株主資本	16,450	18,910	18,632	19,329	19,218	19,762	20,094	20,712	21,562	22,238	23,213	24,367	24,891	26,123	26,513	27,401	27,703	27,942	28,321	29,420	29,412	29,571	29,782	30,516	31,197	31,749	32,149	33,503	34,937	37,243	39,415	40,731	41,516	42,467	43,115	44,041	44,133	42,594	41,531	38,922	38,209	38,394	38,520

ノダ【7879】 業績推移・財務諸表

ノダ【7879】業績推移・財務諸表