ニッピ【7932】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	-	3,725	3,915	3,605	4,499	4,060	4,066	3,837	4,877	4,265	4,558	4,755	4,673	5,293	5,550	4,378	4,190	4,121	4,906	3,808	4,815	4,180	9,204	9,144	10,040	7,672	7,002	6,703	6,787	6,794	6,558	6,958	7,700	7,012	6,211	6,550	7,253	8,778	9,579	8,434	8,260	8,933	8,682	9,261
売掛金	-	8,630	8,663	8,392	8,919	7,258	8,121	8,016	8,539	7,601	8,443	8,450	9,108	8,931	9,329	9,065	9,530	8,564	9,014	8,815	9,092	7,630	7,077	6,312	7,228	7,423	7,570	7,111	7,850	7,862	8,553	9,316	9,116	8,603	9,393	9,705	9,656	9,822	10,013	9,207	9,942	8,482	9,221	8,735
商品及び製品	-	5,042	4,982	5,037	5,028	5,327	5,847	6,100	6,620	6,991	7,851	8,045	8,426	8,305	8,221	7,365	7,395	7,533	7,526	7,298	7,648	8,001	8,928	8,328	7,956	7,589	7,887	7,647	7,187	7,176	7,657	7,605	7,728	7,966	9,276	8,970	8,137	8,087	8,962	8,599	7,973	8,053	8,304	7,707
流動資産合計	-	20,405	20,484	19,757	21,166	19,509	20,384	20,381	22,191	21,202	23,495	23,963	24,783	25,044	24,908	23,028	23,809	23,027	24,271	23,189	25,204	23,693	28,191	26,885	28,427	25,526	24,829	24,197	25,128	25,005	26,046	26,952	27,866	26,766	28,401	28,793	28,424	29,602	30,883	28,479	28,237	27,574	28,345	27,939
有形固定資産	-	38,363	38,980	39,643	40,106	40,066	39,982	39,649	39,370	38,921	38,597	38,388	38,071	38,737	39,612	40,395	40,320	40,080	39,983	40,098	39,851	39,392	36,783	36,517	36,353	39,257	39,282	39,066	39,247	39,184	39,102	38,945	38,722	38,572	38,179	38,158	37,943	37,683	37,494	37,307	37,059	36,912	36,675	36,126
投資有価証券	-	4,424	4,914	4,818	4,728	4,277	4,146	4,176	4,532	4,593	4,697	4,727	4,837	4,633	4,653	4,589	4,262	4,217	3,859	4,080	4,226	3,670	3,776	3,695	3,538	3,814	3,605	3,633	3,500	3,414	3,418	3,465	3,626	3,449	3,696	3,944	3,885	4,317	4,736	4,389	4,859	4,789	4,942	5,475
固定資産合計	-	43,535	44,658	45,219	45,582	44,966	44,738	44,353	44,433	44,067	43,802	43,628	43,425	43,973	44,956	45,718	45,250	44,876	44,463	44,972	44,821	43,957	41,261	40,920	40,555	43,882	43,646	43,481	43,525	43,410	43,356	43,168	43,074	42,795	42,649	42,864	42,542	42,790	43,019	42,497	42,671	42,596	42,441	42,453
総資産	-	63,975	65,173	65,004	66,772	64,497	65,141	64,751	66,639	65,282	67,310	67,602	68,218	69,026	69,872	68,753	69,065	67,910	68,739	68,166	70,028	67,652	69,454	67,807	68,983	69,410	68,476	67,679	68,654	68,417	69,403	70,121	70,941	69,564	71,053	71,659	70,968	72,394	73,904	70,977	70,910	70,172	70,788	70,393
買掛金	-	8,983	8,938	8,477	8,788	7,553	7,877	7,599	8,267	7,899	8,317	8,311	8,550	8,446	9,499	8,436	9,096	8,456	8,582	8,101	8,734	7,843	6,876	5,132	6,221	6,240	6,851	6,469	6,774	6,660	7,726	8,169	9,246	8,090	8,575	8,302	7,937	8,019	9,570	8,457	8,250	6,742	7,561	6,945
短期借入金	-	3,218	8,378	8,280	9,052	3,478	8,970	9,179	10,112	5,147	10,904	11,892	12,409	8,241	12,382	12,874	12,805	7,991	12,577	11,519	11,952	6,045	8,277	8,056	8,039	2,335	6,467	6,436	6,534	1,950	6,264	6,513	6,369	1,892	6,262	6,099	5,943	1,533	5,425	5,092	4,804	949	4,984	4,757
一年内返済予定の長期借入金	-	5,021	-	-	-	4,899	-	-	-	4,713	-	-	-	4,257	-	-	-	4,430	-	-	-	4,386	-	-	-	4,298	-	-	-	4,289	-	-	-	4,445	-	-	-	4,240	-	-	-	3,463	-	-
流動負債合計	-	21,197	21,600	20,299	21,675	19,583	20,251	19,593	20,877	20,398	22,403	23,228	23,680	25,024	26,725	25,769	25,138	23,204	24,044	22,475	23,350	20,798	19,611	17,227	18,215	16,412	16,344	15,509	16,070	15,919	17,340	17,986	18,558	17,434	18,268	18,032	17,267	17,656	19,248	17,097	16,079	14,692	15,932	15,083
長期借入金	-	7,983	8,174	9,428	9,737	9,891	9,895	9,633	9,549	8,930	8,372	7,663	7,377	7,240	6,597	6,628	7,624	8,226	8,202	8,349	8,961	9,296	8,988	9,600	9,764	10,910	10,025	9,684	9,983	9,659	8,748	8,500	8,630	8,312	8,113	8,068	7,812	7,592	6,783	6,147	6,009	6,060	6,074	5,924
固定負債合計	-	18,522	18,741	19,614	19,812	19,551	19,318	18,802	18,720	17,785	17,092	16,205	15,923	15,834	14,948	14,867	15,951	16,798	16,769	17,299	18,018	18,325	17,499	18,033	18,171	20,031	19,094	18,805	19,099	18,501	17,643	17,267	17,480	17,052	17,077	16,905	16,594	16,433	15,915	14,873	14,854	14,910	15,038	14,699
総負債	-	39,719	40,342	39,913	41,488	39,135	39,569	38,396	39,597	38,183	39,496	39,434	39,603	40,858	41,674	40,637	41,089	40,003	40,814	39,775	41,368	39,124	37,111	35,260	36,387	36,444	35,438	34,314	35,170	34,421	34,983	35,253	36,039	34,486	35,345	34,937	33,861	34,090	35,164	31,970	30,933	29,603	30,970	29,783
資本金及び資本剰余金	-	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334	6,334
利益剰余金	-	7,544	7,676	7,969	8,298	8,545	8,920	9,803	10,271	10,296	10,906	11,203	11,528	11,377	11,396	11,334	11,464	11,376	11,611	11,981	12,143	12,533	17,221	17,458	17,568	17,548	17,589	17,884	18,065	18,377	18,629	19,036	19,006	19,374	19,741	20,471	20,881	21,641	21,756	22,117	22,891	23,466	22,652	23,092
株主資本	22,277	24,255	24,831	25,090	25,284	25,361	25,571	26,354	27,042	27,099	27,814	28,168	28,614	28,167	28,198	28,115	27,975	27,907	27,925	28,391	28,660	28,528	32,342	32,547	32,596	32,966	33,038	33,364	33,484	33,996	34,419	34,868	34,902	35,077	35,707	36,721	37,106	38,304	38,740	39,007	39,976	40,569	39,817	40,609

ニッピ【7932】 業績推移・財務諸表

ニッピ【7932】業績推移・財務諸表