ニシオホールディングス【9699】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	28,905	25,733	22,173	20,684	21,075	22,241	20,953	19,384	20,389	21,481	19,279	29,634	26,393	28,902	26,199	29,693	33,505	31,673	22,261	25,269	33,053	33,456	29,457	39,367	39,526	47,592	44,424	48,272	52,858	47,695	42,552	47,172	45,564	43,038	39,615	47,662	48,807	49,822	45,592	57,645	57,711	62,203
有価証券	-	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	29,905	26,733	23,173	20,684	21,075	22,241	20,953	19,384	20,389	21,481	19,279	29,634	26,393	28,902	26,199	29,693	33,505	31,673	22,261	25,269	33,053	33,456	29,457	39,367	39,526	47,592	44,424	48,272	52,858	47,695	42,552	47,172	45,564	43,038	39,615	47,662	48,807	49,822	45,592	57,645	57,711	62,203
売掛金	-	29,733	31,215	34,105	35,062	32,502	32,790	36,379	37,648	32,910	35,136	38,045	39,528	37,252	39,660	41,642	43,496	40,308	42,704	44,785	45,122	37,568	38,308	40,430	42,211	40,954	41,628	42,813	42,123	40,208	42,743	47,470	44,709	42,293	46,646	48,234	47,762	45,352	46,657	50,183	49,921	46,734	44,241
商品及び製品	-	620	681	639	746	811	635	689	611	619	741	1,292	1,820	1,881	1,420	1,580	1,841	2,196	2,519	2,536	2,465	2,023	2,322	2,782	2,317	3,352	1,939	2,884	3,346	3,250	3,897	4,358	4,138	4,452	4,046	4,819	4,419	5,120	5,065	6,186	5,088	4,329	3,797
流動資産合計	-	68,356	65,036	65,225	69,870	62,281	62,252	65,991	68,448	64,670	66,616	66,891	84,701	81,171	82,097	81,863	89,126	91,207	87,340	79,732	87,143	87,436	84,924	84,591	98,984	96,860	101,693	100,680	106,578	108,546	105,927	108,096	110,864	107,246	105,515	106,550	116,153	114,243	112,732	117,730	131,451	125,708	122,957
有形固定資産	-	65,791	75,874	80,369	81,472	83,911	83,802	85,584	87,326	87,053	88,148	93,237	95,100	95,745	99,293	104,138	108,757	114,008	117,298	126,566	128,559	129,892	129,432	131,252	133,306	135,863	135,403	136,992	140,208	141,048	143,825	149,079	151,258	152,791	155,562	158,656	160,494	162,645	164,996	162,802	163,968	164,153	162,558
投資有価証券	-	529	590	-	-	-	611	-	-	-	642	-	-	-	619	-	-	-	565	-	-	-	953	-	-	-	2,015	-	-	-	2,148	-	-	-	2,551	-	-	-	2,753	-	-	-	2,292
固定資産合計	-	69,631	79,734	84,370	85,432	88,499	88,378	90,097	91,901	91,693	92,797	100,286	102,183	102,458	106,510	112,339	117,278	124,239	127,604	136,696	139,093	139,897	139,809	141,181	143,716	145,992	147,240	148,615	152,145	152,627	155,771	159,762	162,634	163,948	167,053	170,243	173,036	175,245	177,949	173,827	175,318	175,275	174,304
総資産	-	137,987	144,771	149,596	155,303	150,781	150,630	156,088	160,350	156,364	159,413	167,178	186,884	183,630	188,607	194,203	206,404	215,446	214,944	216,428	226,236	227,334	224,734	225,773	242,701	242,852	248,933	249,295	258,723	261,174	261,699	267,858	273,499	271,194	272,569	276,794	289,190	289,488	290,682	291,558	306,770	300,983	297,261
買掛金	-	15,886	16,429	18,101	18,546	17,070	17,112	19,337	20,748	18,459	18,451	20,872	22,273	21,117	21,400	24,130	23,787	22,668	22,945	24,107	24,140	20,249	19,453	21,931	22,310	22,814	21,308	22,761	23,293	22,097	22,465	25,828	26,302	24,990	23,993	28,034	27,008	25,630	26,489	30,715	33,738	30,297	26,784
短期借入金	-	2,480	2,270	2,302	2,883	1,617	2,329	2,778	2,712	2,862	2,906	2,963	2,347	2,481	2,731	3,191	4,055	4,744	4,467	4,691	4,264	4,010	4,301	4,378	4,528	4,501	4,472	4,616	5,383	5,554	5,529	5,396	5,004	5,599	5,403	5,345	5,498	5,870	5,526	5,762	5,481	5,126	5,290
一年内返済予定の長期借入金	-	4,334	1,182	1,328	1,488	3,317	2,160	2,109	2,226	2,167	2,621	3,164	3,530	3,485	2,901	4,034	4,396	5,197	5,051	3,827	3,891	5,218	5,288	5,520	6,178	6,531	7,235	7,252	7,476	8,173	8,951	9,223	9,108	8,318	8,036	8,789	9,262	10,970	10,727	9,829	11,425	11,592	12,710
流動負債合計	-	48,362	45,280	48,510	52,786	48,296	48,842	53,835	58,549	53,386	55,582	60,371	63,667	59,842	62,285	66,602	72,720	72,849	71,468	70,009	74,314	69,289	68,227	69,514	75,469	73,448	73,239	73,413	80,417	75,392	76,301	80,106	81,480	78,524	78,911	84,461	87,184	87,054	86,629	88,728	95,231	89,744	87,655
長期借入金	-	4,824	6,871	7,218	5,763	5,410	5,346	5,005	5,102	5,041	4,306	6,461	7,706	7,495	7,411	6,509	6,670	13,277	12,828	13,660	14,283	21,494	20,120	20,045	27,490	27,742	32,162	32,945	32,115	39,854	36,835	37,305	39,412	39,179	37,937	36,123	41,471	39,569	38,730	38,343	43,010	41,478	38,585
固定負債合計	-	27,349	30,107	31,049	29,572	28,707	27,251	27,396	27,641	28,051	26,814	27,892	33,311	33,505	33,502	33,557	37,110	45,036	44,250	46,323	47,682	55,693	53,461	53,601	61,588	61,685	64,906	65,217	64,575	71,927	68,619	70,116	72,045	71,301	69,259	67,346	74,037	71,652	69,741	69,994	74,345	73,743	69,316
総負債	-	75,712	75,387	79,559	82,359	77,004	76,093	81,232	86,191	81,438	82,396	88,264	96,978	93,348	95,788	100,159	109,831	117,885	115,718	116,332	121,997	124,983	121,689	123,115	137,057	135,134	138,145	138,630	144,993	147,319	144,921	150,223	153,526	149,826	148,171	151,808	161,221	158,706	156,370	158,722	169,577	163,488	156,972
資本金及び資本剰余金	-	13,400	13,400	13,400	13,400	13,380	13,380	13,374	13,379	13,379	13,379	13,379	17,705	17,705	17,729	17,675	17,671	17,665	17,659	17,726	17,718	17,715	17,314	17,191	17,190	17,190	17,185	17,185	17,185	16,444	16,265	16,260	16,260	16,255	15,581	15,581	15,582	15,582	15,231	15,231	15,233	14,630	14,772
利益剰余金	-	47,451	53,673	54,764	57,450	57,963	59,261	59,862	62,342	63,084	64,910	66,444	69,139	70,037	72,778	73,877	76,762	77,923	80,520	81,657	84,642	84,394	85,011	84,808	87,576	88,726	91,704	92,078	95,013	96,141	98,512	98,838	101,682	103,088	106,024	106,281	109,317	112,115	114,514	114,489	117,746	119,821	122,558
株主資本	54,097	62,275	69,383	70,036	72,944	73,776	74,536	74,856	74,159	74,925	77,017	78,913	89,905	90,281	92,819	94,043	96,573	97,560	99,225	100,095	104,239	102,351	103,045	102,657	105,644	107,718	110,788	110,665	113,730	113,855	116,778	117,635	119,972	121,368	124,397	124,986	127,968	130,781	134,311	132,835	137,192	137,495	140,289
有利子負債合計	-	11,638	10,323	10,848	10,134	10,344	9,835	9,892	10,040	10,070	9,833	12,588	13,583	13,461	13,043	13,734	15,121	23,218	22,346	22,178	22,438	30,722	29,709	29,943	38,196	38,774	43,869	44,813	44,974	53,581	51,315	51,924	53,524	53,096	51,376	50,257	56,231	56,409	54,983	53,934	59,916	58,196	56,585
純有利子負債	-	-18,267	-16,410	-12,325	-10,550	-10,731	-12,406	-11,061	-9,344	-10,319	-11,648	-6,691	-16,051	-12,932	-15,859	-12,465	-14,572	-10,287	-9,327	-83	-2,831	-2,331	-3,747	486	-1,171	-752	-3,723	389	-3,298	723	3,620	9,372	6,352	7,532	8,338	10,642	8,569	7,602	5,161	8,342	2,271	485	-5,618
DEレシオ（％）	-	18.69	14.88	15.49	13.89	14.02	13.19	13.21	13.54	13.44	12.77	15.95	15.11	14.91	14.05	14.6	15.66	23.8	22.52	22.16	21.53	30.02	28.83	29.17	36.16	36.0	39.6	40.49	39.54	47.06	43.94	44.14	44.61	43.75	41.3	40.21	43.94	43.13	40.94	40.6	43.67	42.33	40.33
運転資本	-

ニシオホールディングス【9699】 業績推移・財務諸表

ニシオホールディングス【9699】業績推移・財務諸表