日本電計【9908】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	-	5,273	7,055	7,082	6,196	4,677	5,380	5,637	5,878	4,266	3,369	6,299	5,903	5,709	4,137	4,949	5,135	5,459	4,943	4,224	5,404	6,490	7,194	7,207	3,851	6,860	8,275	7,285	8,174	7,423	8,485	8,055	8,426	8,464	7,718	8,106	7,901	8,549	8,507	6,285	10,260	6,611	7,324
現金 + 有価証券	-	5,273	7,055	7,082	6,196	4,677	5,380	5,637	5,878	4,266	3,369	6,299	5,903	5,709	4,137	4,949	5,135	5,459	4,943	4,224	5,404	6,490	7,194	7,207	3,851	6,860	8,275	7,285	8,174	7,423	8,485	8,055	8,426	8,464	7,718	8,106	7,901	8,549	8,507	6,285	10,260	6,611	7,324
売掛金	-	33,400	30,733	32,316	32,978	30,739	28,897	31,155	30,525	29,110	29,681	30,740	34,645	30,539	29,241	29,864	36,357	30,936	27,477	27,065	33,140	27,666	23,435	24,327	30,502	27,393	27,945	28,257	31,171	25,708	25,895	29,726	34,808	29,929	27,325	28,215	35,860	29,469	28,491	31,020	41,808	30,987	29,800
商品及び製品	-	1,650	2,381	2,391	1,737	2,420	1,887	2,148	1,719	2,418	2,374	2,473	2,290	2,425	2,363	2,244	2,509	2,404	2,355	2,594	2,160	2,194	2,246	2,706	1,587	2,229	2,686	3,521	4,112	4,558	5,650	5,664	4,433	5,988	6,732	6,520	5,217	5,203	5,835	6,784	5,545	6,424	6,611
流動資産合計	-	41,715	41,707	43,407	42,033	38,992	37,105	40,047	41,871	41,134	40,010	46,029	48,939	45,459	40,828	44,269	49,373	46,094	39,387	40,877	45,283	43,232	36,496	39,720	36,325	43,618	43,546	46,916	48,670	45,736	46,237	53,234	55,140	55,080	49,291	54,342	56,652	53,850	50,126	54,822	65,662	55,162	52,307
有形固定資産	-	2,091	2,101	2,086	2,118	2,421	2,324	2,241	2,305	2,271	2,340	2,387	2,691	2,722	3,304	3,291	3,863	4,600	4,825	4,879	4,896	4,974	4,963	5,128	3,783	5,200	5,336	5,317	5,421	5,501	6,197	6,302	6,299	6,225	6,149	6,197	6,208	6,186	6,387	6,268	5,302	5,135	5,086
投資有価証券	-	954	884	901	817	755	816	938	886	965	1,154	1,383	1,437	1,496	1,483	1,224	1,372	1,337	1,308	1,538	1,100	1,177	1,296	1,323	1,346	1,568	1,651	1,773	1,435	1,301	1,254	1,285	1,436	1,553	1,465	1,558	1,707	1,726	1,654	1,761	1,649	1,710	1,722
固定資産合計	-	3,794	3,782	3,779	3,730	4,163	3,959	3,982	4,032	4,071	4,323	4,598	4,969	5,064	5,630	5,418	6,148	6,716	6,948	7,135	6,692	6,812	7,123	7,345	8,640	7,706	7,914	8,147	7,973	8,140	8,766	8,895	8,970	8,991	9,126	9,266	9,411	9,403	9,756	9,653	8,494	8,344	8,247
総資産	-	45,509	45,490	47,186	45,763	43,156	41,064	44,029	45,903	45,205	44,333	50,627	53,908	50,523	46,458	49,687	55,521	52,810	46,335	48,012	51,975	50,044	43,618	47,065	44,965	51,323	51,460	55,063	56,643	53,876	55,003	62,130	64,110	64,072	58,417	63,607	66,063	63,253	59,883	64,475	74,156	63,506	60,554
買掛金	-	16,453	12,877	12,712	16,822	13,223	12,995	12,806	16,922	13,127	13,481	14,019	18,570	13,229	13,293	14,049	20,812	14,524	13,662	13,425	18,309	12,700	12,214	11,787	17,542	12,372	13,863	14,679	17,991	12,896	16,163	16,438	19,797	14,645	14,691	14,798	20,578	13,273	14,334	14,642	21,388	10,896	13,023
短期借入金	-	11,759	13,714	15,567	9,922	11,754	9,882	12,751	9,422	13,392	10,339	15,988	13,380	13,688	9,392	12,504	10,342	14,848	8,763	11,454	8,672	11,860	6,021	9,882	4,100	11,792	8,224	10,667	7,970	10,733	6,119	13,517	11,137	16,614	8,923	15,232	11,096	15,223	8,988	12,767	12,430	13,042	6,655
一年内返済予定の長期借入金	-	1,020	-	-	516	-	-	-	1,600	-	-	-	2,400	-	-	-	542	-	-	-	1,242	-	-	-	1,992	-	-	-	1,176	-	-	-	1,326	-	-	-	2,942	-	-	-	967	-	-
流動負債合計	-	30,464	28,847	29,948	28,317	26,236	24,291	26,919	28,042	27,996	25,487	31,693	34,499	29,629	25,112	28,423	33,334	30,734	24,284	26,300	28,860	27,016	19,715	23,108	24,627	26,021	24,342	27,722	28,874	26,070	25,812	33,010	34,586	34,676	27,896	34,407	36,016	32,576	28,312	31,977	40,305	29,937	26,540
長期借入金	-	2,079	3,154	3,628	3,497	3,149	2,842	2,762	2,583	1,824	2,550	1,950	1,788	3,345	3,203	3,065	3,126	2,987	2,848	2,243	2,951	2,771	3,378	3,138	2,486	3,046	4,083	3,808	3,651	3,377	3,854	3,521	3,188	2,855	3,190	1,274	1,074	1,592	1,519	2,638	2,438	3,234	3,033
固定負債合計	-	2,238	3,264	3,739	3,562	3,323	3,020	2,968	2,812	2,070	2,845	2,297	2,128	3,563	3,423	3,209	3,269	3,122	2,992	2,423	3,132	2,943	3,569	3,319	2,479	3,397	4,497	4,263	3,976	3,748	4,210	3,918	3,528	3,208	3,516	1,601	1,847	2,364	2,287	3,370	3,151	3,914	3,716
総負債	-	32,702	32,111	33,687	31,878	29,558	27,311	29,887	30,854	30,067	28,332	33,989	36,627	33,192	28,535	31,632	36,603	33,856	27,277	28,723	31,992	29,959	23,283	26,428	27,106	29,418	28,839	31,985	32,850	29,818	30,023	36,927	38,114	37,884	31,412	36,009	37,864	34,940	30,599	35,347	43,456	33,851	30,255
資本金及び資本剰余金	-	2,492	2,492	2,492	2,492	2,492	2,492	2,492	2,492	2,492	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,488	2,579	2,579	2,579	2,579	2,579	2,579	2,576	2,576	2,576	2,576	2,576	2,576	2,576	2,576	2,576	2,576	2,576	2,577	2,577	2,576	2,576	2,576
利益剰余金	-	9,302	9,891	10,143	10,623	10,563	10,998	11,382	11,936	12,065	12,540	12,976	13,534	13,719	14,336	14,653	15,494	15,459	15,773	15,965	16,776	16,564	16,751	16,959	14,959	17,794	18,403	18,765	19,514	19,533	20,085	20,409	21,596	21,625	22,209	22,669	23,618	23,485	23,849	24,407	25,618	25,119	25,831
株主資本	10,693	12,807	13,379	13,499	13,885	13,597	13,753	14,142	15,049	15,139	16,001	16,638	17,281	17,332	17,922	18,054	18,917	18,954	19,059	19,289	19,983	20,086	20,335	20,638	21,645	21,905	22,620	23,077	23,793	24,057	24,980	25,202	25,996	26,187	27,005	27,598	28,198	28,313	29,283	29,127	30,699	29,654	30,298
有利子負債合計	-	14,859	16,867	19,195	13,936	14,903	12,724	15,513	13,604	15,216	12,889	17,938	17,568	17,033	12,595	15,568	14,011	17,836	11,610	13,698	12,866	14,631	9,399	13,019	8,579	14,839	12,308	14,475	12,797	14,110	9,973	17,038	15,651	19,469	12,113	16,507	15,112	16,815	10,507	15,405	15,835	16,275	9,688
純有利子負債	-	9,585	9,813	12,113	7,740	10,226	7,344	9,876	7,726	10,951	9,520	11,638	11,666	11,324	8,458	10,620	8,876	12,376	6,667	9,474	7,462	8,141	2,205	5,812	4,728	7,978	4,032	7,190	4,623	6,686	1,487	8,982	7,225	11,005	4,396	8,401	7,211	8,266	1,999	9,121	5,575	9,664	2,365
DEレシオ（％）	-	116.02	126.08	142.2	100.37	109.61	92.52	109.7	90.4	100.51	80.55	107.81	101.66	98.28	70.28	86.23	74.06	94.1	60.92	71.01	64.38	72.84	46.22	63.08	39.63	67.74	54.41	62.72	53.79	58.65	39.92	67.6	60.21	74.35	44.86	59.81	53.59	59.39	35.88	52.89	51.58	54.88	31.98
運転資本	-

日本電計【9908】 業績推移・財務諸表

日本電計【9908】業績推移・財務諸表