NISSHA【7915】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q17	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	-	29,794	21,922	27,786	40,085	37,854	35,986	24,711	22,204	15,326	22,221	29,790	17,763	15,833	17,690	16,762	14,048	11,748	22,268	17,499	15,722	24,020	21,125	25,067	25,882	31,868	39,155	42,330	38,663	45,028	52,528	54,325	46,075	46,861	44,827	37,854	34,025	44,917	47,999	50,970	37,639	37,847	41,397
有価証券	-	-	-	-	2,033	30	30	34	33	-	-	33	-	-	-	4,071	-	-	-	564	230	192	209	222	196	217	134	145	139	113	251	381	2,524	113	110	868	557	415	355	178	275	263	332
売掛金	-	18,633	25,112	27,313	21,665	16,249	21,916	27,141	28,284	31,142	46,430	48,140	29,648	30,698	50,698	40,867	26,044	28,902	39,416	34,177	29,880	30,366	36,973	37,614	32,917	35,412	28,886	30,233	30,356	31,063	32,193	33,225	32,322	29,865	29,992	31,267	36,648	38,984	34,015	37,588	37,478	36,903	35,167
商品及び製品	-	3,592	7,366	6,578	8,027	6,879	5,502	6,239	6,207	6,539	7,455	10,474	17,238	18,857	13,694	12,337	13,733	10,326	8,180	21,415	22,987	26,065	25,153	25,435	28,878	28,455	27,816	27,072	30,100	35,443	35,614	32,739	33,774	35,361	33,597	31,260	32,160	35,147	37,088	35,730	35,589	33,120	32,806
流動資産合計	-	59,982	66,167	74,921	83,959	72,396	78,714	77,237	78,179	84,812	113,840	113,705	87,151	89,929	112,507	96,814	75,257	70,348	89,772	78,375	72,389	84,306	87,946	92,625	92,367	100,043	100,159	103,546	103,862	115,855	126,044	125,403	119,054	116,784	114,378	107,401	109,231	124,896	124,462	128,627	115,066	112,859	115,955
有形固定資産	-	39,353	42,937	42,255	43,184	41,374	40,108	43,773	50,852	50,685	51,367	52,555	52,347	52,652	54,716	54,225	54,944	54,278	54,659	45,050	45,438	44,363	44,423	46,293	45,308	43,681	42,765	42,799	43,531	44,748	44,934	43,720	43,182	43,887	43,384	43,169	45,073	46,351	44,985	46,475	47,645	47,792	48,780
投資有価証券	-	10,425	11,258	10,993	9,848	9,380	13,346	13,460	14,147	17,539	19,402	20,299	21,812	18,750	19,873	14,797	16,301	18,697	19,188	20,413	18,351	13,477	15,868	17,653	17,555	18,449	16,956	17,334	17,683	16,782	16,288	13,662	13,153	15,432	14,934	16,313	19,116	18,914	8,032	8,132	9,264	9,733	10,666
固定資産合計	-	55,447	72,921	71,887	72,148	68,941	69,749	91,636	104,491	106,188	109,143	111,455	110,563	109,567	113,187	106,728	108,267	108,321	107,933	107,830	105,522	99,114	101,590	107,100	108,025	107,663	105,091	105,728	108,833	112,734	113,237	104,809	104,794	112,918	113,583	110,451	126,937	132,089	112,273	122,153	126,245	126,796	131,122
総資産	-	115,430	139,089	146,809	156,107	141,338	148,463	168,874	182,670	191,000	222,984	232,440	197,714	199,497	225,695	214,895	183,525	178,669	197,706	186,205	177,911	183,420	189,537	199,726	200,393	207,707	205,250	209,274	212,696	228,590	239,281	230,212	223,848	229,702	227,961	217,853	236,168	256,985	236,735	250,780	241,311	239,655	247,077
買掛金	-	19,764	22,502	26,110	24,758	17,716	17,061	22,136	24,872	30,611	47,503	52,862	37,124	26,915	41,414	44,484	27,166	20,527	29,206	44,538	36,642	39,016	44,029	49,441	47,016	44,652	40,372	36,106	33,838	38,973	39,872	39,419	34,204	31,501	27,987	28,609	34,085	39,180	37,617	32,129	30,011	30,744	32,447
短期借入金	-	10,114	23,035	23,030	12,485	12,399	20,134	20,161	20,294	20,647	30,660	10,669	10,749	30,863	30,757	10,858	16,093	25,982	31,016	22,167	23,813	2,761	761	789	963	1,225	488	1,009	7,290	8,903	9,213	9,450	9,729	10,641	11,215	7,823	10,203	17,822	16,344	16,958	15,930	952	647
一年内返済予定の長期借入金	-	-	-	-	563	543	613	1,157	1,448	1,493	1,234	1,356	1,165	1,785	2,007	1,716	1,603	1,550	1,613	22,167	-	33,526	28,757	23,534	20,757	11,208	11,279	6,570	-	-	-	-	-	-	-	-	-	-	-	-	-	26,990	27,426
流動負債合計	-	40,306	55,594	59,665	48,669	40,002	46,132	55,455	65,711	73,426	99,460	97,190	76,765	82,087	99,262	82,709	64,883	65,015	80,570	74,080	68,484	81,958	82,846	84,263	78,891	65,151	60,762	52,573	49,603	56,265	58,002	57,631	53,672	51,271	48,997	46,592	57,306	69,338	67,643	63,982	58,044	67,461	70,609
長期借入金	-	-	3,873	3,843	3,487	3,377	4,251	12,583	13,078	12,086	12,982	17,999	12,705	14,616	15,202	18,014	14,068	13,385	12,870	14,686	14,727	9,026	8,807	10,068	8,426	24,351	24,537	34,322	34,799	35,315	40,536	38,848	39,023	38,621	38,541	37,248	41,054	41,804	39,671	50,985	51,137	39,926	39,779
固定負債合計	-	8,810	15,192	15,232	37,342	36,889	37,270	45,260	42,352	42,072	38,548	33,915	32,946	34,036	34,675	31,200	31,867	31,692	30,837	37,118	36,738	28,842	29,683	33,380	32,980	48,302	48,050	58,436	59,538	60,475	64,649	61,061	61,515	61,978	62,875	60,407	64,949	65,992	59,029	71,276	71,790	61,138	62,766
総負債	-	49,117	70,786	74,898	86,011	76,892	83,403	100,715	108,064	115,499	138,008	136,766	109,711	116,124	133,937	123,348	96,751	96,708	111,408	111,198	105,223	110,800	112,530	117,644	111,872	113,454	108,812	111,010	109,141	116,740	122,652	118,693	115,188	113,250	111,873	107,000	122,255	135,330	126,672	135,258	129,834	128,599	133,376
資本金及び資本剰余金	-	13,039	13,039	13,039	13,039	13,066	13,569	14,278	18,716	18,716	23,629	54,625	27,629	27,629	27,633	54,796	27,457	26,773	26,773	54,390	27,015	26,988	26,981	54,315	26,897	26,919	26,930	54,216	26,936	26,939	26,950	54,247	26,974	26,981	26,994	54,281	23,807	23,759	23,762	50,097	23,235	23,249	23,521
利益剰余金	-	48,198	49,823	54,536	53,808	49,722	49,222	49,387	45,334	44,099	46,495	50,653	46,280	43,139	49,588	53,445	50,104	45,807	50,501	42,363	42,235	45,361	48,218	51,974	56,553	61,763	64,916	65,445	67,481	72,104	75,271	75,658	73,377	74,963	73,516	69,934	69,982	73,105	77,276	76,831	75,733	75,778	74,952
株主資本	51,676	66,313	68,302	71,910	70,096	64,446	65,059	68,158	74,606	75,500	84,975	94,054	88,003	83,372	91,757	89,633	86,774	81,961	86,297	75,007	72,688	72,619	77,007	82,081	88,520	94,253	96,437	98,264	103,554	111,849	116,629	111,518	108,660	116,452	116,088	110,852	113,913	121,655	110,063	115,521	111,477	111,055	113,701

NISSHA【7915】 業績推移・財務諸表

NISSHA【7915】業績推移・財務諸表