日産証券グループ【8705】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	-	4,610	3,315	4,364	4,590	4,128	4,218	3,814	3,393	3,381	3,037	3,050	2,765	3,504	3,153	2,860	3,632	2,917	2,678	2,737	2,417	1,824	1,880	5,374	6,845	6,210	5,937	4,212	3,504	2,151	3,586	3,402	3,253	5,193	4,164	5,196	8,091	7,501	5,411	5,103	4,707	4,385	4,310
有価証券	-	11	10	24	28	13	33	39	26	34	41	50	28	29	70	89	36	58	64	51	37	40	55	81	-	-	12	9	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	23,037	23,703	23,991	24,183	24,611	39,323	40,570	38,384	36,772	30,575	25,542	26,548	27,643	27,323	32,791	32,430	28,055	28,061	27,887	28,523	23,219	21,497	86,328	77,376	71,524	68,849	81,500	89,326	94,380	88,326	86,401	80,796	83,493	94,030	93,086	106,129	119,464	108,894	138,216	131,382	135,069	192,574
有形固定資産	-	1,425	1,419	439	418	412	414	422	409	403	392	382	335	327	324	328	296	298	298	295	294	292	295	451	281	285	235	243	201	193	185	175	162	152	259	258	263	255	256	246	249	249	266
投資有価証券	-	1,512	810	903	979	907	929	1,018	981	1,016	1,023	1,031	982	829	839	750	1,074	687	829	843	698	695	701	5,096	4,883	4,597	4,714	3,817	3,075	2,649	2,511	2,443	2,591	3,194	3,523	3,783	5,173	4,720	4,737	4,568	3,970	3,760	4,233
固定資産合計	-	3,844	3,128	2,238	2,289	2,214	2,229	2,334	2,218	2,243	2,228	2,227	2,089	1,924	1,930	1,832	2,090	1,799	1,955	1,959	1,789	1,786	1,477	7,818	7,289	7,755	6,920	6,310	6,509	7,020	6,382	7,452	7,568	6,598	8,905	5,688	6,688	6,934	6,879	6,440	5,317	5,248	5,873
総資産	-	26,882	26,832	26,230	26,473	26,825	41,553	42,904	40,602	39,015	32,803	27,769	28,637	29,568	29,253	34,624	34,520	29,855	30,016	29,847	30,313	25,005	22,974	94,146	84,665	79,279	75,769	87,810	95,836	101,400	94,707	93,853	88,364	90,090	102,936	98,774	112,817	126,398	115,774	144,655	136,699	140,318	198,447
短期借入金	-	534	470	463	772	906	710	2,630	627	754	642	629	632	623	607	521	733	866	933	951	870	642	610	479	342	1,250	-	-	1,150	850	780	1,650	1,630	1,850	2,850	650	650	1,350	3,550	800	600	600	3,550
一年内返済予定の長期借入金	-	695	632	575	160	260	260	160	160	60	60	60	60	60	-	-	337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	20,727	21,664	20,638	20,960	21,643	36,681	38,325	36,175	34,560	28,674	23,572	24,705	25,336	25,024	30,561	30,459	26,041	26,121	26,082	26,586	21,344	19,214	78,832	69,229	64,654	61,280	73,658	81,929	88,134	81,565	80,928	75,132	76,213	88,632	84,135	96,326	110,412	99,195	128,442	119,872	123,827	181,628
長期借入金	-	833	746	659	631	444	392	383	394	396	351	346	336	343	330	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,868	1,549	1,467	1,397	1,199	1,147	1,192	1,142	1,163	924	943	841	823	832	790	499	414	396	400	382	367	389	1,741	1,736	1,519	1,335	1,163	751	649	598	604	679	866	959	1,052	1,685	1,691	3,252	3,249	4,249	4,168	3,958
総負債	-	22,742	23,361	22,253	22,506	22,986	37,971	39,660	37,461	35,815	29,690	24,608	25,639	26,242	25,936	31,429	31,035	26,506	26,569	26,534	27,020	21,751	19,643	80,806	71,246	66,445	62,853	75,051	82,970	89,088	82,461	81,836	76,134	77,448	89,985	85,622	98,476	112,597	102,963	132,228	124,695	128,572	186,187
資本金及び資本剰余金	-	3,683	3,663	3,663	3,663	3,660	3,660	3,660	3,660	3,660	3,630	3,630	3,630	3,618	3,618	3,618	3,618	3,618	3,618	3,618	3,618	3,507	3,507	4,743	4,822	4,886	4,917	4,923	4,923	4,631	3,978	3,953	3,998	4,060	4,060	4,001	4,141	4,173	3,120	2,862	2,935	2,935	2,935
利益剰余金	-	345	63	541	633	554	282	-164	-260	-230	-330	-349	-462	-448	-475	-498	-294	-247	-155	-303	-237	-164	-94	5,566	5,525	5,059	4,925	5,267	5,888	5,921	6,624	6,635	6,801	6,833	6,913	7,082	7,178	7,033	7,126	7,127	7,080	6,984	7,240
株主資本	3,582	4,140	3,471	3,977	3,967	3,839	3,582	3,245	3,141	3,201	3,113	3,162	2,998	3,327	3,318	3,195	3,485	3,350	3,448	3,313	3,294	3,254	3,331	13,340	13,420	12,834	12,916	12,759	12,866	12,312	12,246	12,017	12,230	12,643	12,950	13,152	14,341	13,801	12,810	12,427	12,004	11,745	12,259

日産証券グループ【8705】 業績推移・財務諸表

日産証券グループ【8705】業績推移・財務諸表