NISSHA【7915】業績推移・財務諸表

（単位：百万円）	2014/3	2015/3	2016/3	2017/3	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	-	29,794	40,085	22,204	29,790	16,762	17,499	25,067	42,330	54,325	37,854	50,970
有価証券	-	-	2,033	33	33	4,071	564	222	145	381	868	178
売掛金	-	18,633	21,665	28,284	48,140	40,867	34,177	37,614	30,233	33,225	31,267	37,588
商品及び製品	-	3,592	8,027	6,207	10,474	12,337	21,415	25,435	27,072	32,739	31,260	35,730
流動資産合計	-	59,982	83,959	78,179	113,705	96,814	78,375	92,625	103,546	125,403	107,401	128,627
有形固定資産	-	39,353	43,184	50,852	52,555	54,225	45,050	46,293	42,799	43,720	43,169	46,475
投資有価証券	-	10,425	9,848	14,147	20,299	14,797	20,413	17,653	17,334	13,662	16,313	8,132
固定資産合計	-	55,447	72,148	104,491	111,455	106,728	107,830	107,100	105,728	104,809	110,451	122,153
総資産	-	115,430	156,107	182,670	232,440	214,895	186,205	199,726	209,274	230,212	217,853	250,780
買掛金	-	19,764	24,758	24,872	52,862	44,484	44,538	49,441	36,106	39,419	28,609	32,129
短期借入金	-	10,114	12,485	20,294	10,669	10,858	22,167	789	1,009	9,450	7,823	16,958
一年内返済予定の長期借入金	-	-	563	1,448	1,356	1,716	22,167	23,534	6,570	-	-	-
流動負債合計	-	40,306	48,669	65,711	97,190	82,709	74,080	84,263	52,573	57,631	46,592	63,982
長期借入金	-	-	3,487	13,078	17,999	18,014	14,686	10,068	34,322	38,848	37,248	50,985
固定負債合計	-	8,810	37,342	42,352	33,915	31,200	37,118	33,380	58,436	61,061	60,407	71,276
総負債	-	49,117	86,011	108,064	136,766	123,348	111,198	117,644	111,010	118,693	107,000	135,258
資本金及び資本剰余金	-	13,039	13,039	18,716	54,625	54,796	54,390	54,315	54,216	54,247	54,281	50,097
利益剰余金	-	48,198	53,808	45,334	50,653	53,445	42,363	51,974	65,445	75,658	69,934	76,831
株主資本	51,676	66,313	70,096	74,606	94,054	89,633	75,007	82,081	98,264	111,518	110,852	115,521

NISSHA【7915】 業績推移・財務諸表

NISSHA【7915】業績推移・財務諸表