ニッコンホールディングス【9072】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	-	17,199	19,921	19,822	14,139	13,314	17,118	15,235	18,592	17,027	15,880	14,065	17,755	18,466	16,577	17,125	16,940	22,236	19,227	18,891	31,502	26,944	34,741	26,723	31,399	26,521	28,482	19,432	30,227	24,302	34,893	31,955	40,221	38,878	46,143	40,007	43,847	39,728	32,068	28,391	36,784	36,959	36,631
有価証券	-	21,760	12,299	6,201	13,199	8,999	19,599	16,499	17,099	11,999	13,499	13,499	14,105	7,999	12,510	7,166	10,276	4,077	1,241	9,098	896	669	10,715	473	951	946	871	777	456	438	145	262	265	288	3,147	-	-	9,994	4,998	4,998	-	7,996	-
売掛金	-	32,161	31,887	33,723	33,677	32,060	32,404	34,846	34,930	31,390	31,788	32,155	33,032	31,377	31,871	32,952	33,389	32,529	32,480	32,033	32,463	28,192	29,960	31,659	33,380	31,916	30,997	34,248	35,110	34,079	34,566	35,558	33,408	32,139	32,058	32,523	32,610	35,113	33,938	36,799	37,079	34,923	34,611
商品及び製品	-	6	9	0	8	9	6	5	4	7	6	2	4	4	5	7	5	15	9	1	3	8	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	210	168
流動資産合計	-	74,991	68,095	63,974	65,219	59,481	74,310	71,553	76,125	70,331	70,312	69,028	74,225	67,560	68,929	65,834	69,401	69,628	61,640	69,025	73,464	65,713	83,728	68,330	74,542	69,260	68,553	63,713	74,655	69,023	78,898	77,470	83,026	84,103	93,510	84,902	87,981	96,652	81,748	82,054	87,015	92,247	85,735
有形固定資産	-	134,530	142,326	146,187	156,385	159,177	161,139	166,276	167,721	168,855	171,581	174,139	175,727	178,629	181,924	186,103	190,310	192,022	193,104	194,202	195,714	198,519	202,611	209,942	213,928	215,421	219,969	227,795	232,328	239,068	240,247	239,886	242,671	246,222	248,595	251,425	254,064	261,236	264,071	268,664	272,162	273,069	277,517
投資有価証券	-	27,691	26,176	27,352	23,774	22,016	24,220	27,049	27,082	24,877	26,344	29,621	27,760	25,510	26,471	21,922	23,542	19,844	20,062	22,021	17,483	19,297	18,867	20,048	22,191	22,585	22,112	20,458	20,911	19,916	19,519	19,766	22,248	26,690	29,217	27,101	32,990	30,202	27,778	28,300	28,031	28,420	30,358
固定資産合計	-	168,465	174,787	181,521	189,079	189,889	194,103	202,608	203,954	202,760	206,948	212,920	212,334	213,871	218,127	218,376	224,811	222,416	223,878	227,082	224,024	228,675	232,336	240,825	247,596	249,166	253,328	259,641	264,819	271,209	272,113	271,847	277,721	285,512	290,534	291,424	300,464	320,555	320,668	323,808	341,744	342,035	347,444
総資産	-	243,457	242,882	245,495	254,298	249,371	268,413	274,161	280,079	273,091	277,260	281,949	286,559	281,432	287,056	284,211	294,213	292,044	285,519	296,108	297,489	294,388	316,065	309,156	322,139	318,427	321,881	323,355	339,475	340,233	351,011	349,318	360,748	369,615	384,044	376,326	388,446	417,207	402,417	405,862	428,759	434,282	433,180
買掛金	-	10,156	9,094	9,760	10,054	9,529	9,679	10,151	10,481	10,332	10,582	10,946	11,573	11,217	10,872	11,289	11,330	11,006	11,370	11,159	11,265	9,199	8,662	9,001	9,799	9,333	8,918	10,342	11,537	11,547	11,282	10,612	11,240	10,758	10,738	10,307	10,615	11,739	10,854	11,359	11,223	12,367	12,087
短期借入金	-	2,845	2,927	2,685	2,072	2,572	3,072	3,572	3,554	3,486	3,418	3,350	3,800	3,800	3,800	3,950	3,905	3,903	3,905	3,875	3,869	3,866	3,862	3,857	3,843	3,333	2,826	2,325	1,823	1,373	13,923	13,474	13,151	13,023	2,024	2,025	2,025	17,671	17,706	2,624	20,466	20,316	2,482
一年内返済予定の長期借入金	-	2,072	-	-	2,072	-	-	-	3,554	-	-	-	3,800	-	-	-	3,800	-	-	-	3,800	-	-	-	3,800	-	-	-	1,800	-	-	-	13,000	-	-	-	2,000	-	-	-	2,000	-	-
流動負債合計	-	38,811	38,004	38,937	41,250	39,801	41,927	41,719	44,538	37,199	37,157	47,278	52,813	50,924	53,472	46,366	51,458	51,566	42,300	50,172	54,474	50,112	50,423	40,131	46,269	41,572	38,657	39,912	44,367	44,471	55,734	54,117	58,358	60,195	60,867	58,095	59,366	77,828	66,706	64,230	76,641	73,255	55,341
長期借入金	-	14,122	12,963	12,399	20,554	19,536	31,518	30,500	30,000	29,050	28,100	27,150	26,200	25,250	24,300	23,598	22,616	21,648	20,681	19,713	18,746	17,881	16,948	15,989	15,033	14,577	14,121	13,665	13,210	13,204	10,198	10,192	10,059	10,051	28,045	27,789	27,034	27,956	27,113	26,375	25,743	25,343	43,428
固定負債合計	-	48,480	47,243	46,862	53,485	52,112	64,728	64,688	64,258	63,374	62,284	52,347	51,118	48,849	47,818	55,777	55,853	54,081	52,824	52,369	49,718	49,564	68,506	68,213	67,579	67,123	70,763	69,932	76,072	75,760	72,679	72,876	72,990	74,239	82,909	82,055	82,634	92,855	91,073	102,929	102,439	112,362	131,236
総負債	-	87,291	85,248	85,800	94,736	91,913	106,656	106,408	108,797	100,574	99,441	99,626	103,932	99,774	101,291	102,143	107,312	105,647	95,125	102,542	104,193	99,676	118,929	108,345	113,848	108,695	109,420	109,844	120,440	120,231	128,414	126,994	131,349	134,435	143,777	140,151	142,001	170,684	157,779	167,160	179,080	185,618	186,578
資本金及び資本剰余金	-	23,685	23,680	23,680	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,657	23,648	23,648	23,648	23,648	23,815	23,814	21,747
利益剰余金	-	123,707	127,004	128,322	128,170	128,741	131,985	134,244	137,823	138,647	142,586	144,817	148,112	148,886	152,315	154,395	158,372	160,581	165,256	166,276	170,254	169,730	172,950	175,220	180,131	181,246	184,379	186,391	190,340	185,261	189,060	190,354	194,873	195,606	199,544	200,690	198,226	199,205	201,289	203,787	207,939	207,371	211,873
株主資本	147,847	156,165	157,634	159,695	159,561	157,457	161,757	167,753	171,282	172,517	177,819	182,323	182,627	181,658	185,765	182,067	186,900	186,396	190,393	193,565	193,296	194,712	197,135	200,811	208,290	209,731	212,461	213,510	219,035	220,001	222,597	222,323	229,399	235,180	240,267	236,175	246,445	246,523	244,637	238,702	249,679	248,664	246,601

ニッコンホールディングス【9072】 業績推移・財務諸表

ニッコンホールディングス【9072】業績推移・財務諸表