北沢産業【9930】 バランスシート

機能の使い方
(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 3Q26 4Q26
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 3,058 3,058
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100 100 100 -
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 1,393 1,867
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 7,012 7,243
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 5,484 5,432
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 3,501 3,513
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 9,833 9,742
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 16,845 16,985
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 1,308 819 880 790 1,017
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 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 4,379 4,450
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 1,223 1,179
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 5,602 5,630
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 4,332 4,442
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 8,857 9,071 8,992 8,904 8,788 8,921 9,060 9,360 9,469 9,751 9,929 10,336 10,373 10,297 10,327 10,783 10,708 11,111 11,242 11,355