ニチモウ【8091】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	-	4,437	4,795	4,788	5,436	4,498	5,180	4,388	6,840	5,379	5,743	6,848	7,559	6,264	7,611	7,400	9,113	6,091	7,209	6,309	7,768	6,054	7,285	6,990	8,037	9,928	7,043	7,606	8,828	6,153	6,881	8,393	9,757	7,613	8,511	9,106	10,088	8,358	8,337	6,223	7,108	5,956	7,202	6,364
売掛金	-	15,304	18,469	18,684	23,250	16,029	17,171	17,209	24,459	15,855	17,370	19,143	24,682	16,316	21,502	21,529	26,465	16,897	19,049	17,183	24,262	14,756	17,553	18,034	25,561	15,146	17,181	17,028	26,524	-	20,241	18,492	28,232	-	19,954	18,580	26,680	-	18,802	18,089	27,246	-	17,480	15,293
商品及び製品	-	17,992	21,381	23,173	19,217	19,190	21,599	23,567	18,323	16,891	22,231	24,175	20,892	20,947	22,638	24,753	21,539	18,559	21,294	23,748	19,623	18,492	22,383	22,065	16,684	15,511	22,204	23,938	19,661	22,257	28,395	31,933	24,793	24,639	31,227	32,177	25,514	24,778	32,694	33,659	26,288	27,001	29,641	35,444
流動資産合計	-	42,465	50,424	52,014	53,660	44,114	49,193	50,409	54,787	42,494	50,722	56,705	59,592	49,450	58,663	60,286	62,498	45,692	52,846	52,383	56,361	43,704	51,632	52,054	55,100	45,545	52,310	56,302	61,664	53,017	61,032	66,637	69,758	55,152	66,275	67,601	69,437	56,596	66,533	65,650	68,404	56,501	60,892	64,855
有形固定資産	-	8,760	8,711	8,445	8,438	7,286	7,392	7,260	7,398	7,317	7,156	8,132	8,044	7,880	7,661	7,356	7,413	6,839	6,840	6,844	6,967	7,008	6,990	7,309	7,504	7,565	7,981	8,477	8,609	9,275	9,930	9,700	9,621	9,885	9,856	9,910	9,765	9,174	9,325	9,627	9,879	10,593	10,530	10,413
投資有価証券	-	8,475	8,980	8,566	9,951	8,856	8,738	8,817	9,805	9,778	10,456	10,509	10,722	10,059	10,142	11,083	10,191	10,982	10,484	10,413	10,967	9,901	10,376	10,252	10,278	10,733	10,792	11,579	11,236	11,008	11,309	11,427	11,663	11,919	12,994	13,692	14,266	13,746	14,008	14,091	14,795	14,434	14,612	15,919
固定資産合計	-	19,398	19,834	19,030	20,473	17,760	17,857	17,750	18,835	18,642	19,166	20,467	20,207	19,289	19,175	19,731	18,902	19,313	18,771	18,692	19,380	18,390	18,924	19,155	18,811	19,606	20,226	21,732	21,366	21,790	22,836	22,656	22,861	23,373	24,464	25,221	25,525	24,378	24,766	25,131	26,047	26,450	26,515	27,679
総資産	-	61,887	70,279	71,064	74,148	61,886	67,059	68,167	73,630	61,143	69,894	77,179	79,804	68,744	77,842	80,071	81,451	65,051	71,660	71,115	75,778	62,152	70,609	71,258	73,956	65,230	72,609	78,102	83,092	74,863	83,918	89,429	92,748	78,647	90,856	92,933	95,066	81,092	91,411	90,949	94,608	83,098	87,545	92,661
買掛金	-	11,294	12,553	12,787	15,511	12,843	13,263	12,726	16,650	12,164	13,657	14,732	16,896	14,511	17,156	15,368	17,787	13,704	14,530	13,126	17,462	11,282	12,571	12,365	17,213	12,104	13,809	14,260	18,201	13,378	15,179	13,873	18,100	12,583	15,771	15,048	18,273	16,273	18,947	12,433	18,966	11,776	12,076	9,154
短期借入金	-	17,840	24,363	25,546	23,700	18,765	23,673	26,111	25,160	17,188	24,833	29,799	28,789	22,069	28,807	30,048	28,330	14,819	21,811	22,961	21,991	14,087	21,121	22,079	18,102	14,822	19,626	23,888	23,963	21,437	26,412	29,985	27,517	19,997	26,914	29,900	26,835	13,509	21,755	22,566	17,840	7,776	13,309	20,989
一年内返済予定の長期借入金	-	1,269	1,256	1,246	1,339	1,351	1,241	1,126	1,020	1,013	998	1,210	1,194	1,187	1,177	2,189	2,129	3,495	3,427	4,727	4,450	3,464	3,408	4,021	4,485	1,480	1,475	965	980	870	860	1,081	1,091	1,062	1,061	3,588	3,565	3,501	3,476	4,034	3,905	4,336	4,325	1,634
流動負債合計	-	33,376	40,850	46,244	47,403	38,993	44,207	42,809	46,003	33,416	41,808	48,635	50,455	41,304	50,739	51,069	52,508	35,120	42,159	43,063	46,239	31,849	39,746	41,126	43,490	32,415	39,346	44,304	50,403	42,665	48,682	49,847	51,935	37,956	48,023	52,201	53,355	38,806	48,679	45,102	47,163	32,086	35,987	38,988
長期借入金	-	7,945	7,738	7,831	8,032	7,719	7,566	10,268	10,119	10,106	9,962	10,495	10,351	9,994	9,855	8,493	8,402	10,388	10,312	8,582	8,865	9,414	9,369	8,640	8,175	7,731	7,681	7,256	7,294	6,954	8,588	9,057	8,980	8,526	8,447	5,646	5,583	5,181	5,121	4,808	4,842	8,959	8,882	9,585
固定負債合計	-	14,385	14,311	10,719	11,340	10,760	10,543	13,187	13,333	13,208	13,241	13,749	13,633	12,936	12,795	13,657	13,204	15,128	14,812	12,959	13,354	14,802	14,863	13,924	13,505	15,468	15,484	14,985	12,862	12,132	14,011	17,763	17,580	16,595	16,766	13,707	13,820	13,937	13,905	16,979	17,221	20,783	20,950	21,621
総負債	-	47,762	55,162	56,964	58,744	49,753	54,751	55,996	59,337	46,624	55,050	62,384	64,088	54,240	63,534	64,726	65,712	50,248	56,971	56,023	59,593	46,651	54,610	55,050	56,995	47,883	54,831	59,290	63,265	54,797	62,693	67,611	69,515	54,552	64,790	65,909	67,175	52,743	62,585	62,082	64,385	52,869	56,937	60,609
資本金及び資本剰余金	-	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,433	4,411	4,411	4,411	4,433	4,411	4,411	4,411	4,433	4,411	4,411	4,411	4,433	4,411	4,468	4,969	5,611	6,354	6,354	6,354	6,376	6,354	6,354	6,354	6,376	6,354	6,377
利益剰余金	-	9,859	10,248	9,906	10,417	10,274	10,281	10,310	11,081	11,017	11,148	11,293	11,482	11,449	11,719	12,337	12,976	8,579	8,935	9,428	10,145	10,556	10,894	11,240	12,103	11,876	12,255	12,874	14,127	14,307	14,832	15,170	16,129	16,252	16,559	17,004	17,653	17,861	18,108	18,560	19,441	19,855	20,256	20,738
株主資本	12,380	14,125	15,117	14,099	15,404	12,133	12,307	12,171	14,293	14,518	14,844	14,794	15,715	14,503	14,307	15,345	15,739	14,803	14,688	15,092	16,184	15,500	15,999	16,208	16,960	17,347	17,778	18,812	19,826	20,066	21,225	21,818	23,232	24,095	26,066	27,023	27,890	28,349	28,826	28,867	30,223	30,229	30,608	32,051

ニチモウ【8091】 業績推移・財務諸表

ニチモウ【8091】業績推移・財務諸表