ナ・デックス【7435】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
現金同等物	-	3,405	3,778	3,029	3,256	4,316	3,990	3,484	3,479	4,045	6,410	5,966	7,108	6,656	4,648	5,418	4,394	5,933	6,022	5,627	6,257	6,203	5,546	6,392	5,148	5,196	3,720	4,095	4,647	4,872	7,027	7,142	5,522	5,076	4,503	4,149	4,242	4,483	4,219	4,233	4,130	3,629	3,112
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	49	-	-	-	-	-	-	-	-
売掛金	-	9,222	8,067	8,907	7,572	8,400	7,829	8,197	8,492	8,205	6,641	8,019	6,704	6,923	7,084	7,468	6,158	6,649	6,700	7,044	6,724	7,502	5,747	7,176	6,627	6,756	6,774	7,255	6,341	7,692	5,682	6,699	6,541	7,003	5,989	5,878	5,975	7,923	6,654	6,740	6,924	8,577	7,138
商品及び製品	-	1,408	1,942	1,794	1,888	1,353	1,652	1,769	1,688	1,226	1,837	1,516	1,544	1,551	1,763	3,800	1,811	1,699	1,901	3,292	3,214	2,335	2,201	2,631	1,983	1,562	2,072	1,806	1,876	2,310	2,660	2,409	2,571	2,284	3,109	3,018	3,670	3,444	4,166	3,521	4,079	2,646	3,246
流動資産合計	-	16,976	17,271	17,938	17,850	17,821	18,240	18,288	17,837	17,833	19,444	20,175	19,960	21,310	19,403	22,240	18,436	19,790	20,021	20,794	20,876	20,595	17,737	20,744	18,148	18,283	18,515	19,767	19,419	21,046	21,725	23,620	22,289	21,717	21,786	22,322	21,130	22,631	21,984	21,281	22,328	21,768	19,615
有形固定資産	-	3,051	3,067	3,032	3,076	2,687	2,621	2,492	2,564	2,567	2,552	2,569	2,535	2,489	2,438	2,407	2,377	2,445	2,435	2,408	4,466	4,745	4,647	4,582	4,507	4,498	4,658	4,602	4,609	4,660	4,658	4,395	4,302	4,288	4,652	4,590	4,534	4,596	4,561	4,443	4,489	4,413	4,329
投資有価証券	-	1,138	-	-	-	1,058	-	-	-	1,290	-	-	-	2,921	-	-	-	2,503	-	-	-	1,949	-	-	-	1,674	-	-	-	1,711	-	-	-	1,869	-	-	-	2,261	-	-	-	2,336	-
固定資産合計	-	6,232	6,237	6,097	6,011	5,395	5,194	5,030	5,300	5,265	5,201	5,277	5,377	6,448	6,202	6,226	5,977	6,001	5,637	5,557	9,991	9,930	9,731	9,104	9,114	9,013	9,159	9,134	8,949	8,895	8,862	8,323	8,197	8,244	8,897	8,623	8,644	8,752	8,685	8,431	9,148	9,015	9,092
総資産	-	23,208	23,508	24,035	23,861	23,216	23,434	23,318	23,137	23,098	24,646	25,452	25,338	27,758	25,605	28,466	24,413	25,791	25,658	26,350	30,868	30,525	27,468	29,848	27,262	27,296	27,674	28,901	28,367	29,941	30,587	31,943	30,486	29,961	30,684	30,945	29,774	31,382	30,669	29,712	31,477	30,783	28,708
買掛金	-	6,362	5,680	5,226	4,708	4,570	4,686	4,356	3,480	3,642	4,307	3,970	4,153	4,899	4,524	5,698	3,903	4,001	4,197	4,327	4,024	3,495	3,449	4,472	3,142	3,840	3,997	4,058	3,950	3,350	3,762	4,495	3,500	3,140	3,036	2,751	2,548	3,582	2,586	3,425	3,475	3,069	2,585
短期借入金	-	374	579	733	817	641	710	663	589	537	606	350	439	379	240	302	264	256	226	201	2,152	2,198	2,260	1,896	-	33	118	450	-	-	789	-	74	52	323	1,000	1,000	1,000	300	-	900	100	-
一年内返済予定の長期借入金	-	53	48	43	73	90	90	90	90	89	79	69	55	35	21	9	1	-	-	-	476	434	138	111	321	321	321	318	316	313	311	311	311	239	239	239	239	239	239	240	185	130	75
流動負債合計	-	10,056	10,231	10,828	10,617	10,157	10,869	10,493	9,350	9,047	10,592	10,616	10,110	12,790	10,753	13,269	9,198	10,181	10,304	10,608	12,613	12,161	10,380	12,718	9,074	8,868	9,198	10,080	9,397	10,616	10,893	11,676	10,313	9,634	9,832	10,284	9,575	10,540	10,231	10,510	11,643	10,955	9,337
長期借入金	-	140	117	88	122	124	101	79	56	35	21	9	1	-	-	-	-	-	-	-	1,810	1,714	602	574	1,314	1,234	1,154	1,076	998	920	842	764	687	408	348	288	228	168	108	48	43	38	33
固定負債合計	-	1,220	1,110	1,051	1,056	969	877	760	815	784	773	788	752	636	506	518	551	494	503	555	2,946	3,062	1,965	1,644	2,470	2,318	2,266	2,185	2,127	1,917	1,872	1,776	1,786	1,427	1,544	1,441	1,410	1,245	1,163	1,034	1,081	891	896
総負債	-	11,277	11,341	11,880	11,674	11,127	11,746	11,254	10,165	9,832	11,366	11,404	10,863	13,427	11,260	13,787	9,749	10,676	10,807	11,163	15,559	15,224	12,345	14,363	11,544	11,185	11,464	12,266	11,525	12,534	12,765	13,453	12,100	11,062	11,377	11,726	10,986	11,786	11,394	11,545	12,725	11,846	10,234
資本金及び資本剰余金	-	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,779	1,777	1,777	1,782	1,782	1,782	1,782	1,787	1,787	1,787	1,787	1,791	1,791	1,791	1,791	1,791	1,791	1,791	1,791	1,793	1,793	1,793	1,793	1,795	1,795	1,795	1,795	1,799	1,799	1,777	1,777	1,777	1,777	1,780	1,780
利益剰余金	-	9,525	9,685	9,792	9,881	10,077	9,990	10,370	10,790	11,184	11,130	11,769	12,067	12,225	12,204	12,499	12,558	12,917	12,800	13,055	13,099	13,225	13,118	13,438	13,562	13,674	13,697	14,042	14,132	14,479	14,458	14,862	15,022	15,465	15,414	15,517	15,421	15,447	15,079	14,697	14,727	15,243	14,922
株主資本	9,990	11,931	12,167	12,155	12,188	12,090	11,688	12,063	12,972	13,266	13,280	14,048	14,475	14,331	14,345	14,679	14,664	15,115	14,850	15,187	15,309	15,301	15,123	15,485	15,718	16,111	16,210	16,635	16,842	17,407	17,822	18,490	18,387	18,899	19,307	19,219	18,788	19,597	19,274	18,166	18,751	18,937	18,474

ナ・デックス【7435】 業績推移・財務諸表

ナ・デックス【7435】業績推移・財務諸表