ニチハ【7943】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	16,092	13,783	14,710	17,285	16,540	20,390	20,338	26,854	23,458	24,602	23,663	27,786	26,583	30,007	29,395	33,172	33,551	34,396	32,808	36,725	32,822	34,854	33,257	39,688	41,156	43,895	41,048	44,210	41,056	40,086	30,644	32,740	29,231	28,056	26,572	26,700	21,604	21,972	18,331	26,481	21,487	22,871
売掛金	-	25,053	26,819	29,381	26,813	25,794	27,499	30,049	27,440	25,930	28,716	29,857	27,612	26,351	27,638	30,655	29,200	26,555	26,741	30,039	26,034	24,098	24,713	28,725	23,651	23,008	24,276	27,869	24,451	24,180	26,523	29,181	25,227	25,240	28,142	30,582	27,376	24,873	23,967	27,264	23,444	22,545	19,964
商品及び製品	-	11,529	12,268	11,102	10,674	10,182	8,902	8,739	9,250	10,202	10,751	10,976	11,803	12,094	12,218	12,391	12,525	14,440	13,911	13,886	13,021	12,912	10,442	9,695	9,093	9,867	9,660	10,337	11,156	12,786	13,533	14,085	14,470	16,334	18,384	18,527	18,316	18,993	19,767	18,961	19,485	19,999	18,592
流動資産合計	-	60,001	60,253	61,793	61,667	58,994	63,514	64,870	70,170	66,216	71,425	71,312	74,330	71,068	76,345	78,484	81,343	81,142	81,767	82,530	81,883	76,955	76,537	78,239	81,752	83,058	86,664	88,507	89,311	87,860	90,710	85,693	85,556	84,520	88,969	89,469	86,025	82,130	82,596	81,409	86,002	80,267	79,797
有形固定資産	-	47,310	46,966	46,253	45,594	45,133	44,783	45,127	46,687	45,723	45,337	44,804	44,262	43,637	43,713	43,319	43,366	43,179	45,908	47,003	49,007	52,571	54,023	54,471	54,120	55,710	57,095	59,037	61,555	64,267	69,335	72,888	71,152	71,221	73,469	73,847	72,196	73,847	75,482	71,019	74,295	72,445	70,952
投資有価証券	-	5,065	4,924	5,412	4,750	4,553	4,511	5,252	5,275	5,872	6,061	6,757	6,306	6,147	6,259	5,452	5,728	5,146	5,405	5,661	4,624	4,756	5,245	5,727	6,321	6,012	6,357	6,172	6,141	5,777	5,886	6,190	6,866	8,237	8,885	9,358	11,075	10,743	12,142	11,164	10,210	10,254	11,718
固定資産合計	-	54,917	54,968	54,701	53,706	53,076	53,506	54,493	56,300	55,669	55,463	55,476	55,394	55,134	55,578	54,245	54,725	53,640	56,637	57,648	59,600	63,002	65,178	65,919	65,845	66,786	68,476	69,811	72,533	74,524	79,813	84,913	83,780	84,945	87,735	88,455	89,662	90,819	93,734	88,090	91,452	89,445	89,355
総資産	-	114,918	115,221	116,494	115,374	112,070	117,021	119,363	126,470	121,886	126,889	126,788	129,724	126,202	131,923	132,730	136,068	134,783	138,405	140,178	141,483	139,957	141,715	144,158	147,598	149,845	155,141	158,319	161,845	162,384	170,523	170,606	169,337	169,466	176,704	177,924	175,688	172,950	176,330	169,499	177,455	169,712	169,153
買掛金	-	13,701	14,179	14,004	14,190	13,779	13,164	13,884	15,068	15,093	14,880	14,709	14,450	14,401	14,230	15,160	14,905	15,972	14,576	15,220	14,682	14,268	12,310	14,741	14,477	14,834	14,531	16,008	16,987	17,814	17,974	18,286	17,601	17,076	18,459	19,450	16,057	14,856	15,174	15,225	14,871	14,870	13,674
短期借入金	-	460	6,837	6,777	140	6,223	6,314	6,137	150	5,111	5,457	5,407	280	5,047	3,688	3,288	210	2,461	2,014	1,755	20	1,466	1,514	1,396	110	817	1,952	2,448	200	2,234	2,801	2,258	280	3,180	4,372	4,344	220	3,210	3,230	3,332	1,185	4,179	2,681
一年内返済予定の長期借入金	-	7,244	-	-	6,251	-	-	-	5,168	-	-	-	5,064	-	-	-	2,553	-	-	-	1,489	-	-	-	888	-	-	-	2,111	-	-	-	2,928	-	-	-	3,000	-	-	-	3,034	-	-
流動負債合計	-	34,639	33,720	33,492	33,380	31,206	33,245	34,239	36,739	32,433	33,144	31,306	32,379	29,995	30,558	30,022	31,551	30,049	30,201	30,369	29,916	28,372	26,280	26,660	28,322	28,515	31,419	33,698	34,943	33,901	36,715	34,241	34,839	33,829	37,755	36,452	32,982	29,983	30,887	31,314	34,813	31,907	29,495
長期借入金	-	18,698	17,732	17,596	15,724	14,419	15,520	14,456	15,033	13,996	14,975	13,984	12,969	12,228	14,567	13,965	13,416	13,027	14,133	13,780	13,427	13,091	14,875	14,732	14,587	14,493	13,591	13,000	12,942	12,884	12,471	12,953	11,925	11,925	10,921	10,921	11,621	11,621	11,521	11,651	11,641	11,635	13,017
固定負債合計	-	21,270	20,280	20,287	19,579	18,243	19,358	18,321	18,954	17,907	18,896	18,092	16,847	16,008	18,340	17,804	17,113	16,741	17,832	17,551	17,431	17,157	18,951	18,868	17,586	17,574	16,647	16,119	15,723	15,752	15,386	15,979	14,877	15,349	14,420	15,145	16,401	16,749	17,510	17,431	18,484	18,243	20,028
総負債	-	55,910	54,000	53,780	52,960	49,450	52,603	52,560	55,693	50,340	52,041	49,399	49,227	46,003	48,899	47,826	48,664	46,790	48,033	47,920	47,348	45,530	45,232	45,528	45,909	46,090	48,066	49,817	50,667	49,653	52,102	50,221	49,717	49,178	52,175	51,597	49,384	46,732	48,398	48,745	53,297	50,150	49,524
資本金及び資本剰余金	-	19,061	19,061	19,061	19,061	19,061	19,061	19,061	19,061	19,061	19,061	19,061	19,063	19,069	19,069	19,069	19,069	19,069	19,069	19,069	19,069	19,070	19,070	19,070	19,070	19,070	19,070	19,070	19,070	19,061	19,061	19,061	19,061	19,063	19,063	19,080	19,080	19,080	19,086	19,086	19,086	19,086	19,085
利益剰余金	-	38,243	40,280	41,788	42,524	43,274	46,070	48,596	50,787	51,544	54,650	56,500	59,776	60,368	62,739	64,797	67,417	68,191	71,232	73,261	76,049	76,409	78,238	80,174	82,846	83,367	86,415	87,771	89,789	90,294	92,560	92,521	95,027	95,022	96,601	96,829	99,271	98,908	99,081	99,070	98,008	96,791	98,563
株主資本	53,340	59,008	61,220	62,714	62,413	62,620	64,417	66,803	70,777	71,545	74,847	77,389	80,497	80,199	83,024	84,903	87,404	87,992	90,371	92,258	94,135	94,426	96,482	98,630	101,688	103,755	107,074	108,502	111,177	112,731	118,421	120,385	119,619	120,287	124,529	126,326	126,303	126,217	127,932	120,753	124,157	119,562	119,628

ニチハ【7943】 業績推移・財務諸表

ニチハ【7943】業績推移・財務諸表