北恵【9872】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	6,549	6,997	7,380	6,652	7,007	6,298	7,206	8,313	7,288	7,802	8,906	9,196	8,025	9,174	9,303	9,953	9,774	9,567	9,847	9,957	9,814	10,105	10,355	9,392	10,228	10,629	10,321	10,312	11,506	10,214	10,254	11,616	10,093	9,927	11,649	11,650	10,930	11,520	11,849	12,305	11,345
有価証券	-	200	200	300	300	300	100	-	200	100	-	-	-	-	-	-	100	100	100	100	-	-	-	-	-	199	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	-
現金 + 有価証券	-	6,750	7,198	7,680	6,952	7,308	6,398	7,206	8,513	7,389	7,802	8,906	9,196	8,025	9,174	9,303	10,053	9,874	9,667	9,947	9,957	9,814	10,105	10,355	9,392	10,428	10,629	10,321	10,312	11,506	10,214	10,254	11,616	10,093	9,927	11,649	11,650	10,930	11,720	12,049	12,505	11,345
売掛金	-	9,286	8,655	9,372	9,854	9,427	10,251	10,870	10,067	11,131	10,721	10,758	10,363	11,181	9,771	9,804	9,106	8,189	8,159	8,932	8,581	8,060	7,782	8,656	9,491	8,313	8,235	-	10,349	9,031	10,356	-	9,148	10,436	10,193	-	8,733	8,703	8,214	-	9,139	7,673
流動資産合計	-	17,364	17,100	18,331	18,286	17,950	17,998	19,464	20,114	19,862	19,988	21,271	21,262	20,624	20,614	21,995	22,070	20,638	20,506	21,663	21,438	20,566	20,429	21,551	21,567	21,605	21,952	23,887	24,261	24,175	24,175	25,116	24,762	24,104	23,856	25,263	24,660	23,625	24,109	25,566	25,670	22,738
有形固定資産	-	1,832	1,694	1,679	1,674	1,653	1,659	1,652	1,654	1,657	1,652	1,641	1,639	1,650	1,610	1,608	1,604	1,605	1,605	1,663	1,684	1,745	1,751	1,756	1,747	1,736	1,729	1,707	1,698	1,685	1,698	1,689	1,689	1,674	1,671	1,713	1,701	1,691	1,681	1,669	1,673	1,660
投資有価証券	-	1,277	-	1,056	-	-	-	1,245	-	-	-	1,125	-	-	-	1,318	-	-	-	1,364	-	-	-	1,115	-	-	-	725	-	-	-	723	-	-	-	736	-	-	-	553	-	-
固定資産合計	-	4,297	3,960	3,846	3,784	3,746	4,071	3,960	3,802	3,781	3,775	3,814	3,879	4,044	4,053	3,948	4,009	3,933	3,890	4,053	3,987	3,957	4,029	3,916	3,909	3,714	3,484	3,494	3,463	3,447	3,546	3,582	3,657	3,630	3,584	3,746	3,719	3,735	3,501	3,517	3,505	3,648
総資産	-	21,661	21,059	22,177	22,070	21,696	22,069	23,425	23,916	23,643	23,763	25,085	25,141	24,668	24,666	25,943	26,079	24,572	24,396	25,716	25,425	24,523	24,458	25,467	25,475	25,320	25,436	27,382	27,724	27,622	27,722	28,698	28,419	27,734	27,440	29,009	28,379	27,360	27,610	29,083	29,176	26,386
買掛金	-	7,343	6,577	7,392	7,443	6,745	7,196	7,965	8,394	7,661	7,774	8,635	8,747	7,900	8,239	9,164	9,271	7,582	7,773	8,502	8,615	7,502	7,515	8,348	8,625	7,896	7,959	-	9,573	9,013	9,122	-	9,639	8,577	7,638	-	6,482	5,469	5,716	-	6,804	4,526
流動負債合計	-	10,537	9,751	10,761	10,844	10,268	10,542	11,643	12,128	11,617	11,605	12,675	12,704	11,995	12,088	13,244	13,457	11,850	11,579	12,689	12,437	11,534	11,365	12,468	12,551	12,249	12,240	14,011	14,442	14,181	14,098	14,909	14,652	13,789	13,295	14,634	14,090	12,912	12,994	14,284	14,423	11,385
固定負債合計	-	1,177	1,171	1,272	1,212	1,227	1,239	1,290	1,308	1,330	1,336	1,348	1,375	1,408	1,361	1,366	1,314	1,294	1,304	1,312	1,307	1,282	1,290	1,045	1,053	1,029	1,042	970	978	975	996	972	1,012	986	1,008	1,018	1,041	1,026	1,063	1,049	1,070	1,090
総負債	-	11,715	10,923	12,034	12,056	11,496	11,781	12,933	13,436	12,947	12,941	14,023	14,079	13,403	13,450	14,610	14,772	13,144	12,883	14,002	13,745	12,816	12,656	13,513	13,604	13,279	13,282	14,981	15,420	15,157	15,095	15,881	15,665	14,776	14,303	15,653	15,132	13,938	14,058	15,334	15,493	12,475
資本金及び資本剰余金	-	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,071	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,072	5,073	5,073	5,073	5,073	5,074
利益剰余金	-	4,829	5,018	5,117	5,033	5,186	5,264	5,406	5,360	5,521	5,639	5,819	5,758	5,920	5,975	6,178	6,126	6,295	6,402	6,535	6,543	6,642	6,697	6,989	6,901	7,061	7,190	7,383	7,305	7,485	7,628	7,801	7,743	7,969	8,168	8,391	8,255	8,428	8,561	8,771	8,702	8,907
株主資本	9,474	9,946	10,137	10,143	10,014	10,199	10,288	10,492	10,479	10,695	10,822	11,062	11,061	11,265	11,216	11,333	11,308	11,428	11,512	11,714	11,681	11,707	11,802	11,954	11,870	12,041	12,153	12,400	12,303	12,465	12,626	12,817	12,754	12,958	13,137	13,355	13,248	13,422	13,552	13,749	13,683	13,910

北恵【9872】 業績推移・財務諸表

北恵【9872】業績推移・財務諸表