ナトコ【4627】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	2Q25	3Q25
現金同等物	-	5,782	6,185	6,478	6,397	6,845	6,440	6,498	6,315	6,353	5,974	6,275	6,083	6,566	6,721	7,209	6,992	7,275	7,284	7,526	7,356	7,898	7,706	7,633	7,293	8,093	7,424	7,833	7,450	7,473	7,064	7,993	7,702	8,000	7,904	8,673	8,727	10,184	9,999	10,153	10,759	10,189	10,050
有価証券	-	100	100	100	100	100	100	200	500	500	900	1,066	1,132	1,125	1,000	900	900	900	1,000	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,300	1,400	1,400	1,400	1,400	1,600	1,600	1,600	1,600	1,600	1,600	1,000	1,000	1,000
売掛金	-	4,992	4,949	5,301	4,867	4,738	4,885	4,521	4,359	4,656	4,805	5,084	4,785	4,858	4,943	5,350	5,299	5,248	5,232	5,464	5,052	4,652	4,667	5,324	5,484	5,053	5,604	5,651	5,440	5,588	6,484	5,823	5,226	5,339	5,583	5,558	5,121	4,876	5,564	5,549	5,341	5,061	5,437
商品及び製品	-	916	958	956	954	929	846	865	972	1,015	966	1,055	1,081	1,204	1,154	1,192	1,185	1,186	1,071	1,032	1,068	1,013	1,009	1,033	1,001	1,096	1,153	1,134	1,138	1,282	1,219	1,293	1,266	1,293	1,238	1,288	1,334	1,360	1,282	1,331	1,332	1,336	1,308
流動資産合計	-	13,091	13,352	14,019	13,510	13,943	13,716	13,713	13,731	14,274	14,082	15,109	14,607	15,352	15,350	16,248	16,114	16,514	16,671	17,287	16,770	16,988	16,958	17,500	17,585	18,190	18,362	18,346	17,919	18,399	19,030	19,380	18,602	18,899	19,356	20,126	19,901	20,937	21,321	21,491	21,289	20,313	20,421
有形固定資産	-	6,022	6,130	5,948	5,787	5,653	5,613	5,927	6,002	5,905	6,229	6,191	6,159	6,104	5,906	5,886	5,834	5,832	5,753	5,779	5,822	5,849	6,043	6,347	6,394	6,666	6,798	6,893	6,922	6,999	7,019	7,084	6,962	7,021	6,956	6,918	6,821	6,755	6,655	6,599	6,512	6,341	6,846
投資有価証券	-	379	422	390	373	358	389	446	496	539	594	642	631	614	592	439	440	463	429	448	413	319	326	412	417	439	410	446	422	387	407	405	429	449	519	472	480	569	594	523	496	600	678
固定資産合計	-	6,822	7,013	6,772	6,578	6,408	6,382	6,743	6,875	6,813	7,188	7,191	7,147	7,071	6,849	6,674	6,634	6,691	6,549	6,626	6,600	6,583	6,732	7,151	7,180	7,557	7,625	7,935	7,848	8,576	8,626	8,844	8,633	8,684	8,698	8,715	8,517	7,908	7,826	8,339	8,206	8,961	9,880
総資産	-	19,913	20,365	20,791	20,088	20,351	20,097	20,456	20,605	21,088	21,270	22,300	21,755	22,423	22,199	22,922	22,749	23,205	23,220	23,913	23,370	23,571	23,690	24,651	24,765	25,747	25,987	26,281	25,767	26,974	27,656	28,224	27,235	27,583	28,054	28,841	28,418	28,844	29,146	29,829	29,495	29,274	30,300
買掛金	-	2,731	2,768	2,872	2,688	2,645	2,542	2,584	2,702	2,660	2,743	2,921	2,742	2,879	2,913	3,165	3,123	3,012	3,008	3,074	2,948	2,759	2,627	2,714	2,933	3,186	3,346	3,303	3,364	3,595	3,906	3,926	3,684	3,549	3,689	3,885	3,782	3,628	3,861	3,969	4,138	3,909	3,876
一年内返済予定の長期借入金	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,884	3,841	4,216	3,627	3,935	3,700	3,745	3,622	3,865	3,792	4,345	3,643	4,082	3,928	4,453	4,175	4,390	4,441	4,844	4,270	4,414	4,455	4,879	4,650	5,120	5,231	4,983	4,566	5,107	5,434	5,549	4,962	5,091	5,144	5,508	5,264	5,184	5,440	5,823	5,420	5,429	5,527
長期借入金	-	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	682	692	655	650	646	657	713	714	745	766	758	756	756	756	747	699	694	711	699	713	700	704	725	742	740	744	701	529	536	540	589	556	561	605	579	480	485	526	433	475	446	735
総負債	-	4,566	4,534	4,871	4,278	4,582	4,357	4,458	4,337	4,610	4,558	5,103	4,400	4,838	4,684	5,200	4,874	5,084	5,152	5,544	4,983	5,115	5,160	5,604	5,393	5,861	5,976	5,685	5,096	5,643	5,974	6,138	5,518	5,652	5,749	6,088	5,745	5,670	5,967	6,257	5,896	5,876	6,262
資本金及び資本剰余金	-	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,943	4,944	4,944	4,944	4,944	4,946	4,946	4,946	4,946	4,948	4,948	4,948	4,948	4,949	4,949
利益剰余金	-	10,258	10,451	10,625	10,606	10,702	10,758	11,027	11,160	11,378	11,554	11,918	12,073	12,309	12,346	12,677	12,829	13,028	13,067	13,369	13,406	13,610	13,690	14,095	14,354	14,774	14,935	15,350	15,391	15,825	16,112	16,449	16,243	16,438	16,672	17,015	16,917	17,156	17,243	17,556	17,627	17,718	17,954
株主資本	15,251	15,347	15,830	15,920	15,811	15,769	15,740	15,998	16,268	16,478	16,712	17,197	17,355	17,584	17,515	17,722	17,874	18,121	18,067	18,369	18,387	18,455	18,531	19,047	19,373	19,885	20,011	20,596	20,671	21,331	21,681	22,085	21,717	21,931	22,305	22,753	22,674	23,175	23,179	23,573	23,599	23,398	24,038

ナトコ【4627】 業績推移・財務諸表

ナトコ【4627】業績推移・財務諸表