ナフコ【2790】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	-	20,153	25,022	30,274	23,420	24,788	26,040	27,981	24,554	28,116	27,578	30,617	27,118	26,829	25,870	28,509	23,088	25,822	27,022	27,559	24,190	35,959	42,472	46,066	40,984	37,982	36,079	37,312	34,111	39,852	38,925	40,762	36,123	38,036	40,133	42,381	32,997	35,103	34,554	31,952	18,500	18,878	18,009
流動資産合計	-	86,677	90,267	97,580	89,987	90,545	88,979	92,274	87,748	90,382	88,047	92,022	88,903	89,304	86,540	91,798	85,581	89,190	89,396	90,500	85,738	97,714	102,637	108,669	102,419	101,538	99,845	103,166	100,744	107,791	107,477	112,179	105,748	108,373	106,540	109,087	99,574	102,380	99,969	99,810	90,228	91,019	89,383
有形固定資産	-	113,343	119,647	123,393	123,487	123,157	123,501	124,980	123,924	122,975	122,323	121,853	122,973	121,865	122,762	123,925	123,344	122,932	123,287	122,289	121,301	120,482	120,100	120,322	119,942	119,625	119,570	119,914	118,557	118,614	118,886	119,534	119,010	119,441	119,080	118,821	119,210	122,168	122,755	122,155	120,994	120,282	119,570
投資有価証券	-	326	-	-	311	-	-	-	351	-	-	-	427	-	-	-	393	-	-	-	240	-	-	-	293	-	-	-	267	-	-	-	283	-	-	-	380	-	-	-	405	-	-
固定資産合計	-	125,868	132,467	136,427	136,651	136,248	136,479	137,935	136,579	135,619	134,889	134,348	135,604	135,486	136,402	137,313	136,920	136,388	136,781	135,817	135,298	134,332	133,904	134,199	133,744	134,051	134,010	134,411	132,331	132,482	132,699	133,285	132,660	133,028	132,649	132,400	132,672	135,783	136,227	135,666	134,966	134,373	133,741
総資産	-	212,545	222,735	234,007	226,638	226,793	225,459	230,209	224,327	226,001	222,936	226,370	224,507	224,790	222,943	229,112	222,501	225,578	226,178	226,318	221,037	232,047	236,542	242,869	236,164	235,590	233,856	237,578	233,075	240,274	240,177	245,465	238,408	241,402	239,190	241,487	232,246	238,163	236,197	235,477	225,195	225,393	223,125
買掛金	-	-	31,894	37,705	-	34,608	30,871	35,969	-	33,321	30,607	34,739	-	34,142	31,100	35,652	-	32,810	31,094	33,391	-	34,511	33,754	36,626	-	32,657	29,548	32,480	-	31,292	29,054	33,143	-	29,402	25,837	29,439	-	26,533	25,462	26,460	-	23,865	11,651
短期借入金	-	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,630	22,465	21,455	21,235	21,125	20,905	20,740	20,575	20,465	20,245	20,080	19,915	19,805	19,585	19,420	19,255	19,145	18,925	18,760	18,750	18,685	18,820	18,905	18,685	18,575	18,355	18,190	18,025
一年内返済予定の長期借入金	-	1,732	1,658	2,358	2,308	2,258	3,006	3,006	3,002	2,877	2,770	2,489	2,724	2,454	2,227	2,083	1,896	1,808	1,621	1,496	1,496	1,496	1,482	1,317	1,084	885	699	699	599	449	299	149	99	83	58	33	8	-	-	-	-	-	-
流動負債合計	-	72,165	79,876	87,255	80,141	79,953	74,791	78,429	73,618	74,485	70,736	73,221	70,024	72,878	70,598	75,693	69,333	71,053	70,611	70,054	64,939	72,908	73,935	77,811	71,131	69,713	66,208	67,583	62,545	67,676	66,095	70,023	63,190	65,157	61,829	63,853	58,445	63,731	61,842	60,974	55,703	55,905	53,861
長期借入金	-	3,564	2,735	4,591	4,005	3,452	6,071	5,386	4,572	3,945	3,367	2,896	4,810	4,273	3,737	3,263	2,914	2,948	2,541	2,200	1,793	1,419	1,058	883	708	533	358	183	108	83	58	33	8	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	13,495	13,351	15,829	15,549	14,996	17,659	17,260	16,506	15,877	15,370	15,069	16,980	15,692	15,136	15,058	14,628	14,584	14,332	14,023	13,773	12,647	12,375	12,380	12,210	12,461	12,512	12,953	12,767	12,871	12,920	13,219	13,404	13,586	13,807	13,870	14,439	14,874	15,444	15,568	15,535	15,478	15,180
総負債	-	85,660	93,228	103,084	95,690	94,950	92,450	95,690	90,124	90,363	86,107	88,291	87,004	88,570	85,735	90,752	83,961	85,637	84,944	84,078	78,713	85,555	86,310	90,191	83,342	82,174	78,721	80,536	75,312	80,547	79,016	83,243	76,594	78,744	75,637	77,724	72,885	78,605	77,287	76,542	71,239	71,384	69,041
資本金及び資本剰余金	-	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761
利益剰余金	-	119,039	121,665	123,038	123,111	124,028	125,186	126,664	126,338	127,735	128,918	130,139	129,586	130,636	131,575	132,826	132,996	134,437	135,734	136,727	136,853	141,004	144,748	147,189	147,313	147,924	149,638	151,552	152,268	154,235	155,673	156,715	156,308	157,128	157,995	158,217	157,788	157,975	157,358	157,363	156,419	156,472	156,519
株主資本	123,912	126,885	129,506	130,923	130,948	131,843	133,009	134,518	134,202	135,638	136,829	138,078	137,503	136,220	137,207	138,359	138,540	139,940	141,234	142,239	142,324	146,492	150,231	152,677	152,821	153,415	155,134	157,041	157,763	159,726	161,160	162,221	161,813	162,657	163,553	163,762	159,361	159,558	158,909	158,934	153,956	154,009	154,084

ナフコ【2790】 業績推移・財務諸表

ナフコ【2790】業績推移・財務諸表