日本電信電話【9432】業績推移・財務諸表

（単位：十億円）	4Q12	4Q13	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	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	1,020	961	984	849	1,011	734	1,088	870	1,014	665	925	961	841	767	780	946	1,021	928	875	1,034	1,073	1,006	1,353	936	1,139	905	826	835	925	949	822	794	1,018	715	945	983	1,114	1,208	1,198	1,001	2,025	3,318
有価証券	-	-	-	-	-	-	-	-	-	-	167	-	-	-	123	118	109	113	129	32	36	755	605	42	60	53	51	88	112	127	108	99	123	117	108	972	1,027	938	1,086	973	1,058	1,176
売掛金	-	-	-	-	-	-	-	-	-	-	3,624	-	-	-	4,022	4,391	4,219	4,071	4,524	3,503	3,234	3,266	3,761	3,535	3,114	2,982	3,591	3,605	3,331	3,560	4,094	4,186	3,877	4,315	4,471	4,817	4,460	4,314	4,988	4,881	4,438	4,686
商品及び製品	-	-	-	-	-	-	-	-	-	-	327	-	-	-	354	332	304	267	309	257	308	303	360	315	331	331	352	408	421	472	496	517	559	561	560	524	540	581	580	557	603	641
流動資産合計	-	-	-	406	-	-	551	-	-	-	383	-	-	-	292	6,580	6,356	5,958	6,435	6,704	6,746	5,960	6,731	5,326	5,353	4,954	5,542	5,717	5,939	6,270	6,675	6,655	6,968	6,926	7,225	8,324	8,351	7,975	9,088	8,370	9,274	10,873
有形固定資産	-	-	-	159	-	-	150	-	-	-	143	-	-	-	145	9,013	8,924	8,940	9,008	9,087	9,072	9,097	9,157	9,282	9,324	9,334	9,385	9,327	9,395	9,431	9,412	9,717	9,782	9,945	10,004	10,422	10,527	10,393	10,468	10,662	10,685	10,797
投資有価証券	-	-	-	13	-	-	13	-	-	-	12	-	-	-	11	1,139	1,187	1,166	1,254	846	1,154	1,265	1,431	1,516	1,507	1,532	1,505	1,426	1,506	1,521	1,451	1,241	1,571	1,767	1,827	2,252	2,311	2,021	2,271	2,238	2,251	2,729
固定資産合計	-	-	-	6,621	-	-	6,501	-	-	-	6,298	-	-	-	6,418	15,715	16,213	16,276	16,507	16,311	16,674	16,896	17,131	17,639	17,730	17,766	18,002	18,146	18,465	18,612	18,481	18,654	19,163	19,888	20,020	21,280	21,639	21,071	21,516	21,692	21,726	22,580
総資産	19,390	19,549	20,285	20,702	20,724	20,749	21,036	20,359	20,447	21,024	21,250	21,217	21,498	21,528	21,676	22,295	22,569	22,234	22,942	23,014	23,420	22,856	23,862	22,965	23,083	22,720	23,544	23,862	24,403	24,882	25,156	25,309	26,131	26,814	27,245	29,604	29,989	29,046	30,603	30,062	31,000	33,453
買掛金	-	-	-	-	-	-	-	-	-	-	1,798	-	-	-	1,812	2,092	1,686	1,672	1,705	2,143	1,821	1,741	3,094	2,357	1,995	1,846	2,122	2,500	2,390	2,225	2,486	2,807	2,513	2,416	2,554	2,941	2,496	2,385	2,462	2,850	2,436	2,442
短期借入金	-	-	-	46	-	-	-	-	-	-	86	-	-	-	146	44	43	9	13	17	13	16	25	28	36	38	28	30	24	26	34	30	43	44	60	895	939	859	961	866	903	2,038
一年内返済予定の長期借入金	-	-	-	55	-	-	107	-	-	-	132	-	-	-	222	125	-	-	-	103	-	-	-	125	-	-	-	201	-	-	-	31	-	-	-	-	-	-	-	48	-	-
流動負債合計	-	-	-	572	-	-	357	-	-	-	578	-	-	-	476	5,228	5,308	5,068	5,604	6,608	6,449	5,640	9,831	7,426	7,404	5,688	5,852	6,259	6,304	6,476	6,947	6,840	7,183	6,789	7,380	8,846	8,949	8,033	9,354	8,865	10,382	11,119
長期借入金	-	-	-	1,219	-	-	1,206	-	-	-	1,097	-	-	-	887	762	0	0	0	1,038	453	490	492	1,088	540	544	570	990	651	659	654	1,018	735	775	810	1,203	907	0	908	1,185	903	0
固定負債合計	-	-	-	2,110	-	-	1,977	-	-	-	1,720	-	-	-	1,632	5,262	5,618	5,609	5,703	4,944	5,135	4,983	5,984	7,336	7,295	8,332	8,991	8,585	8,805	9,111	9,008	9,118	9,161	9,804	9,744	9,866	9,972	9,957	9,969	9,853	10,540	12,794
総負債	-	-	-	2,682	-	-	2,334	-	-	-	10,181	-	-	-	9,976	10,490	10,926	10,678	11,307	11,552	11,584	10,624	15,816	14,762	14,700	14,020	14,843	14,844	15,109	15,587	15,955	15,958	16,344	16,593	17,124	18,711	18,921	17,990	19,323	18,718	20,922	23,913
資本金及び資本剰余金	-	-	-	3,611	-	-	3,611	-	-	-	6,959	-	-	-	6,945	6,890	3,260	3,251	3,223	6,801	3,188	3,193	938	4,550	938	938	938	4,549	938	938	938	4,549	938	938	938	4,549	938	938	938	4,549	938	938
利益剰余金	-	-	-	1,233	-	-	1,109	-	-	-	1,149	-	-	-	1,602	5,954	6,081	6,351	6,431	6,500	6,598	6,868	6,860	7,068	7,210	7,546	6,974	7,294	7,443	7,769	7,859	8,150	8,316	8,611	8,730	9,078	9,132	9,446	9,519	9,726	8,864	8,512
株主資本	-	-	4,329	4,345	-	-	4,718	-	-	-	4,384	-	-	-	4,603	11,805	11,642	11,556	11,634	11,463	11,836	12,232	8,046	8,203	8,383	8,699	8,701	9,018	9,294	9,295	9,201	9,351	9,787	10,220	10,121	10,893	11,069	11,055	11,280	11,345	10,077	9,540

日本電信電話【9432】 業績推移・財務諸表

日本電信電話【9432】業績推移・財務諸表