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乃村工藝社【9716】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（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 2Q26
現金同等物 - 15,504 17,426 18,898 18,605 22,142 20,805 24,193 26,858 26,337 23,869 23,827 25,741 27,968 28,578 32,337 31,941 23,319 30,132 30,377 33,288 29,825 33,403 33,795 33,847 35,302 29,699 33,544 37,077 34,150 33,745 30,903 29,527 32,892 32,467 30,913 32,613 36,557 33,947 34,058 31,322 23,724
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 99 7,098
現金 + 有価証券 - 15,504 17,426 18,898 18,605 22,142 20,805 24,193 26,858 26,337 23,869 23,827 25,741 27,968 28,578 32,337 31,941 23,319 30,132 30,377 33,288 29,825 33,403 33,795 33,847 35,302 29,699 33,544 37,077 34,150 33,745 30,903 29,527 32,892 32,467 30,913 32,613 36,557 33,947 34,058 31,421 30,822
売掛金 - 19,518 12,895 14,416 20,472 15,731 15,115 15,690 20,072 14,130 15,642 16,795 26,777 14,847 19,647 21,604 31,427 24,416 23,786 22,037 27,576 16,689 14,473 11,610 20,859 11,201 14,522 15,745 19,480 19,503 21,416 26,643 31,823 23,666 30,883 36,731 37,189 23,563 25,063 32,080 53,488 39,712
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 188 - - -
流動資産合計 - 45,882 41,132 47,424 49,670 46,243 45,424 52,233 56,785 50,229 49,462 53,757 60,635 53,570 59,132 70,546 73,658 61,360 68,319 66,753 74,701 64,201 61,808 62,424 66,397 59,138 59,232 63,144 64,913 56,189 58,631 61,883 64,713 59,621 66,049 71,135 72,026 63,190 62,767 71,099 88,356 75,725
有形固定資産 - 10,695 10,594 10,532 10,430 10,354 10,263 10,191 10,172 10,152 10,136 10,318 9,597 9,744 7,969 7,906 7,958 7,888 7,792 7,739 7,723 7,659 7,579 7,510 7,630 7,646 7,545 7,440 7,347 7,292 7,266 7,233 7,506 7,467 7,698 7,662 7,541 7,531 7,472 7,432 7,585 7,410
投資有価証券 - 3,522 2,728 2,582 2,132 2,140 2,025 2,463 2,485 2,351 2,416 3,717 3,884 4,191 3,752 3,942 3,527 3,271 2,935 3,407 2,987 3,020 2,774 2,709 3,101 3,225 2,865 2,240 2,024 2,305 2,540 2,818 3,029 2,999 2,868 2,733 2,989 3,095 3,060 2,428 2,502 2,802
固定資産合計 - 16,922 16,344 16,142 15,586 15,618 15,312 15,616 15,575 15,807 15,709 16,163 15,808 16,242 13,994 14,136 15,188 15,525 15,322 15,801 15,993 16,219 15,947 16,004 15,611 15,435 15,012 14,300 14,053 13,835 13,888 14,108 14,425 14,283 14,306 14,199 14,671 14,587 14,324 13,878 14,143 13,653
総資産 - 62,805 57,476 63,566 65,256 61,861 60,736 67,849 72,361 66,037 65,172 69,920 76,443 69,813 73,126 84,682 88,846 76,886 83,641 82,554 90,694 80,420 77,756 78,428 82,009 74,573 74,244 77,445 78,967 70,025 72,520 75,991 79,138 73,904 80,356 85,335 86,697 77,777 77,091 84,978 102,500 89,378
買掛金 - 17,203 13,132 15,329 17,838 14,714 14,087 17,675 19,586 14,889 14,138 16,551 21,352 16,638 16,892 22,634 21,236 14,450 19,190 15,051 19,292 12,047 10,049 10,588 15,423 9,208 11,990 13,806 15,921 10,390 12,756 14,643 18,280 12,427 18,775 19,811 20,575 13,910 14,404 18,151 30,259 15,164
短期借入金 - 261 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 - 26,793 21,095 26,539 27,724 24,350 22,671 27,859 31,158 25,269 23,626 26,849 31,192 26,513 27,666 37,533 40,220 29,568 33,667 31,373 37,453 29,948 26,676 28,196 29,207 24,427 23,172 25,095 25,117 18,437 19,815 22,901 24,962 22,806 27,088 31,411 31,324 24,798 23,620 30,338 43,228 29,228
固定負債合計 - 6,019 6,229 6,080 5,911 6,001 6,007 5,954 5,934 5,997 5,757 6,036 5,907 6,020 5,985 5,876 5,314 5,349 5,472 5,400 5,449 5,465 5,598 5,398 5,272 5,227 5,363 5,167 5,173 5,067 5,195 4,975 5,157 4,841 5,293 5,172 5,066 4,923 4,977 5,015 4,990 4,826
総負債 - 32,812 27,325 32,620 33,636 30,352 28,678 33,813 37,093 31,267 29,384 32,886 37,099 32,534 33,652 43,409 45,535 34,917 39,139 36,774 42,902 35,414 32,274 33,595 34,480 29,655 28,535 30,262 30,290 23,504 25,010 27,877 30,120 27,647 32,381 36,584 36,391 29,722 28,598 35,354 48,218 34,055
資本金及び資本剰余金 - 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,358 13,404 13,395 13,395 13,395 13,430 13,430 13,430 13,430 13,468 13,468 13,468 13,468 13,556 13,556 13,556 13,590
利益剰余金 - 16,630 16,626 17,584 18,861 18,719 19,435 21,170 22,249 21,765 22,708 23,698 25,767 23,535 26,447 28,140 30,426 29,243 32,050 33,053 35,328 32,535 33,175 32,507 34,839 32,072 32,781 34,461 36,043 33,593 34,286 34,822 35,686 32,906 34,583 35,413 36,764 34,362 34,607 35,991 40,513 41,386
株主資本 27,459 29,992 30,151 30,946 31,619 31,509 32,058 34,036 35,268 34,769 35,787 37,034 39,344 37,278 39,473 41,273 43,311 41,968 44,501 45,780 47,792 45,006 45,481 44,832 47,529 44,918 45,709 47,182 48,677 46,520 47,510 48,113 49,018 46,257 47,974 48,751 50,306 48,055 48,493 49,624 54,281 55,323
有利子負債合計 - 261 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 - -15,243 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） - 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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