北沢産業【9930】業績推移・財務諸表

（単位：百万円）	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	1Q26	2Q26
現金同等物	-	3,256	4,040	3,542	3,758	3,903	4,413	4,295	4,442	4,327	4,643	4,540	4,487	4,080	4,963	4,516	4,969	4,455	4,463	4,306	4,090	3,914	3,918	3,620	3,793	4,090	4,175	4,220	4,123	4,437	4,510	4,208	4,255	4,081	4,229	4,060	4,201	5,173	4,290	3,787	3,598	3,880	4,026	3,749
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100
現金 + 有価証券	-	3,256	4,040	3,542	3,758	3,903	4,413	4,295	4,442	4,327	4,643	4,540	4,487	4,080	4,963	4,516	4,969	4,455	4,463	4,306	4,090	3,914	3,918	3,620	3,793	4,090	4,175	4,220	4,123	4,437	4,510	4,208	4,255	4,081	4,229	4,060	4,201	5,173	4,290	3,787	3,598	3,880	4,126	3,849
売掛金	-	3,978	2,909	3,137	2,921	3,383	2,636	3,191	2,829	3,255	2,512	3,179	2,794	3,754	2,859	2,970	2,638	3,206	2,627	2,959	2,314	2,927	2,080	1,998	1,939	2,629	2,151	2,761	2,514	2,481	2,248	2,390	2,166	2,852	2,022	2,539	2,958	2,526	2,340	2,483	1,875	2,817	1,674	1,714
流動資産合計	-	8,866	8,649	8,353	8,439	8,880	8,619	8,956	8,706	8,977	8,721	9,301	9,011	9,754	9,465	9,038	9,292	9,193	8,794	8,802	8,259	8,583	7,809	7,253	7,649	8,339	8,409	8,735	8,296	8,635	8,649	8,437	8,397	8,767	8,383	8,629	8,989	9,552	8,735	8,354	8,027	8,730	8,240	7,851
有形固定資産	-	5,491	5,499	5,485	5,472	5,434	5,397	5,359	5,325	5,287	5,276	5,337	5,364	5,299	5,263	5,171	5,147	5,389	5,450	5,671	5,746	5,702	5,651	5,744	5,790	5,659	5,622	5,585	5,587	5,483	5,451	5,448	5,426	5,490	5,483	5,452	5,438	5,426	5,433	5,441	5,442	5,547	5,559	5,522
投資有価証券	-	1,786	1,972	1,922	2,006	1,904	1,852	1,914	2,076	2,130	2,391	2,188	2,310	2,303	2,413	2,439	1,952	2,024	2,031	2,040	2,297	1,867	1,957	2,106	2,121	2,202	2,120	2,209	2,067	1,949	1,889	1,861	1,967	2,200	2,365	2,478	2,498	2,720	2,851	2,566	2,374	2,687	2,838	3,290
固定資産合計	-	7,947	8,077	8,016	8,067	7,957	7,920	7,908	8,031	8,025	8,215	8,073	8,218	8,056	8,122	8,096	7,720	8,035	8,100	8,278	8,509	8,287	8,335	8,518	8,519	8,446	8,336	8,367	8,239	8,110	8,004	7,963	8,064	8,479	8,545	8,672	8,637	9,279	9,406	9,140	8,957	9,358	9,480	9,713
総資産	-	16,812	16,727	16,369	16,506	16,837	16,539	16,863	16,737	17,002	16,936	17,375	17,229	17,810	17,588	17,135	17,012	17,228	16,894	17,080	16,768	16,870	16,144	15,771	16,167	16,785	16,745	17,102	16,535	16,745	16,653	16,401	16,461	17,246	16,928	17,301	17,626	18,832	18,141	17,494	16,984	18,088	17,721	17,564
買掛金	-	4,428	4,532	3,981	4,197	4,384	4,252	4,339	4,269	4,309	4,234	4,343	4,139	4,583	4,419	3,810	4,135	4,230	4,006	3,936	3,682	3,952	3,463	2,901	3,390	3,723	3,900	3,957	3,514	3,665	3,768	3,615	3,545	3,841	3,615	3,548	3,692	3,751	3,601	2,796	918	1,308	819	880
短期借入金	-	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,100	2,100	2,100	2,100
流動負債合計	-	7,294	7,176	6,729	6,778	7,125	6,939	7,121	6,829	6,993	6,808	7,097	6,769	7,327	7,071	6,578	6,769	6,939	6,710	6,784	6,327	6,626	6,013	5,556	5,930	6,436	6,564	6,709	6,225	6,510	6,765	6,380	6,341	6,834	6,407	6,513	6,638	7,471	6,669	6,209	5,695	6,355	5,962	5,323
固定負債合計	-	1,283	1,283	1,278	1,285	1,300	1,309	1,255	1,261	1,279	1,296	1,273	1,318	1,295	1,288	1,284	1,280	1,233	1,243	1,237	1,234	1,316	1,316	1,318	1,322	1,318	1,324	1,322	1,319	1,330	1,099	1,099	1,059	1,051	1,051	1,036	1,059	1,024	1,097	987	961	949	1,049	1,130
総負債	-	8,578	8,459	8,008	8,064	8,426	8,249	8,377	8,090	8,273	8,104	8,371	8,088	8,622	8,359	7,863	8,049	8,173	7,954	8,021	7,561	7,942	7,330	6,875	7,253	7,755	7,888	8,032	7,544	7,841	7,864	7,480	7,400	7,885	7,459	7,550	7,697	8,496	7,767	7,196	6,657	7,304	7,012	6,453
資本金及び資本剰余金	-	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201	6,201
利益剰余金	-	2,355	2,264	2,389	2,416	2,441	2,361	2,525	2,535	2,587	2,512	2,768	2,817	2,910	2,876	2,936	2,970	2,984	2,889	3,029	3,007	3,042	2,867	2,847	2,857	2,911	2,797	2,951	2,977	2,973	2,904	3,058	3,128	3,336	3,332	3,539	3,707	3,908	3,864	4,009	4,165	4,408	4,156	4,335
株主資本	7,895	8,235	8,268	8,361	8,442	8,411	8,291	8,487	8,647	8,729	8,832	9,004	9,141	9,188	9,229	9,272	8,962	9,055	8,940	9,059	9,207	8,928	8,814	8,896	8,914	9,031	8,856	9,070	8,991	8,904	8,788	8,920	9,060	9,360	9,469	9,751	9,928	10,335	10,373	10,297	10,327	10,783	10,708	11,111
有利子負債合計	-	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,100	2,100	2,100	2,100
純有利子負債	-	-1,137	-1,922	-1,423	-1,639	-1,784	-2,294	-2,176	-2,323	-2,208	-2,524	-2,421	-2,368	-1,961	-2,844	-2,397	-2,850	-2,336	-2,344	-2,187	-1,972	-1,796	-1,799	-1,501	-1,674	-1,971	-2,056	-2,101	-2,004	-2,318	-2,391	-2,089	-2,137	-1,962	-2,110	-1,941	-2,082	-3,054	-2,171	-1,668	-1,499	-1,781	-2,026	-1,749
DEレシオ（％）	-	25.73	25.63	25.34	25.1	25.19	25.56	24.97	24.51	24.28	23.99	23.53	23.18	23.06	22.96	22.85	23.64	23.4	23.7	23.39	23.02	23.73	24.04	23.82	23.77	23.46	23.93	23.36	23.57	23.8	24.11	23.76	23.39	22.64	22.38	21.73	21.34	20.5	20.43	20.58	20.34	19.48	19.61	18.9

北沢産業【9930】 業績推移・財務諸表

北沢産業【9930】業績推移・財務諸表