ナカニシ【7716】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	2Q25	3Q25
現金同等物	-	18,979	20,499	20,244	19,570	20,275	20,110	25,198	23,236	21,668	21,114	23,826	22,037	25,615	26,188	27,812	26,649	28,322	27,033	28,432	28,232	29,484	30,349	32,238	34,511	38,699	35,680	35,984	34,095	35,969	35,339	34,993	36,276	40,260	31,800	31,718	33,794	39,325	39,194	46,051	46,603	53,460
有価証券	-	1,455	1,572	3,274	938	608	807	604	784	1,290	999	1,820	1,361	997	1,015	324	217	255	251	942	835	802	743	1,433	1,491	1,490	1,743	1,422	1,327	1,364	1,325	1,186	1,300	1,522	848	927	1,106	1,305	846	1,060	1,204	1,359
売掛金	-	4,445	4,803	4,924	4,942	4,831	4,482	5,266	4,633	5,266	5,194	5,349	5,535	5,456	4,986	5,048	5,261	5,226	5,502	5,185	4,011	4,081	4,749	5,158	5,793	5,791	5,144	5,349	6,126	6,285	5,780	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,538	2,574	2,674	2,789	2,984	3,262	3,332	3,669	4,020	4,307	4,245	4,395	4,106	4,242	4,287	4,347	4,606	4,699	4,550	5,248	5,249	4,857	4,488	4,656	4,757	5,144	5,823	6,276	5,919	6,473	7,167	7,710	8,205	12,216	12,264	12,998	13,350	13,100	12,978	12,844	13,272
流動資産合計	-	37,403	40,377	42,162	39,305	39,717	40,110	42,362	40,196	42,793	43,029	46,483	44,473	47,383	48,264	49,257	46,888	48,464	48,070	50,099	48,715	50,555	51,981	54,344	57,221	61,576	59,504	60,152	60,225	62,772	62,925	62,550	63,978	69,678	67,587	68,141	72,162	79,045	76,592	84,886	84,367	92,395
有形固定資産	-	5,934	6,437	6,680	8,853	8,650	8,518	10,087	12,809	13,154	14,355	14,323	16,127	16,125	15,996	15,935	15,858	15,752	15,601	15,663	15,564	15,324	15,108	14,891	14,789	14,766	14,685	15,293	15,948	16,202	16,764	17,629	17,595	20,018	22,200	23,101	24,626	24,923	24,272	25,130	26,213	26,289
投資有価証券	-	9,078	6,717	6,656	5,847	5,649	5,536	6,149	5,648	5,638	5,637	5,490	5,429	5,521	5,826	4,902	5,513	5,938	6,520	8,297	7,251	7,653	7,683	6,292	6,393	6,212	8,038	8,692	8,270	8,312	8,642	6,854	6,477	6,507	6,058	6,520	6,591	6,919	6,334	5,847	4,736	4,822
固定資産合計	-	18,497	16,610	16,310	17,715	17,338	17,111	19,546	21,796	21,990	23,335	23,022	24,761	24,520	24,683	24,171	25,238	25,413	25,612	27,438	26,519	26,489	26,336	28,127	28,475	28,358	30,493	34,309	35,369	36,142	38,002	39,605	39,031	41,883	68,782	72,572	75,907	77,714	71,262	73,413	69,400	70,071
総資産	-	55,900	56,986	58,472	57,020	57,055	57,221	61,907	61,992	64,783	66,364	69,505	69,234	71,903	72,947	73,427	72,126	73,877	73,682	77,537	75,235	77,044	78,316	82,471	85,695	89,933	89,998	94,461	95,593	98,914	100,927	102,154	103,009	111,561	136,369	140,713	148,069	156,758	147,854	158,300	153,767	162,466
短期借入金	-	102	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	2,100	2,100	7,100	11,479	11,517	11,530	14,489	13,923	13,894	5,672
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	22	-	-	9	1,010	1,011	1,010	1,830	2,845	7,822
流動負債合計	-	5,434	4,709	5,161	3,885	3,907	3,464	5,541	5,024	5,402	5,658	5,851	5,406	5,571	5,310	5,666	4,185	4,500	3,814	4,115	4,127	3,900	3,851	5,413	6,165	7,937	7,571	10,595	9,688	8,639	9,061	9,847	9,384	11,038	18,169	21,501	23,687	24,173	24,389	27,925	27,057	24,228
長期借入金	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	358	364	-	-	179	2,187	1,948	1,684	2,976	3,835	13,014
固定負債合計	-	513	498	483	455	419	394	503	498	497	489	690	719	774	877	633	532	548	513	923	698	701	834	785	793	789	796	946	1,052	1,109	1,139	1,284	1,268	1,045	1,146	6,011	8,478	8,550	7,461	9,175	9,413	18,674
総負債	-	5,948	5,208	5,645	4,341	4,326	3,858	6,045	5,523	5,900	6,148	6,541	6,126	6,346	6,188	6,299	4,718	5,048	4,328	5,038	4,826	4,602	4,686	6,199	6,958	8,727	8,367	11,541	10,740	9,749	10,201	11,132	10,652	12,083	19,316	27,512	32,165	32,723	31,850	37,100	36,470	42,902
資本金及び資本剰余金	-	2,031	2,031	2,031	2,031	2,031	2,031	2,031	2,031	2,031	2,031	2,031	2,031	2,039	2,039	2,039	2,039	2,039	2,039	2,039	2,039	2,048	2,048	2,048	2,048	2,048	2,048	2,048	2,048	2,048	2,048	2,048	2,048	2,053	4,577	4,577	4,577	3,451	3,451	3,451	3,454	3,454
利益剰余金	-	50,039	53,020	54,760	55,343	56,605	57,221	58,470	59,346	60,977	61,893	64,095	64,753	67,234	67,787	69,337	69,391	70,803	71,455	73,667	72,723	74,139	74,875	77,436	79,211	81,503	82,759	84,765	86,185	89,793	91,366	93,628	94,856	99,654	111,896	112,347	113,506	117,120	116,098	116,593	118,123	118,625
株主資本	44,586	49,953	51,778	52,827	52,679	52,729	53,363	55,862	56,469	58,884	60,217	62,964	63,108	65,558	66,759	67,128	67,409	68,829	69,354	72,499	70,409	72,441	73,630	76,272	78,737	81,206	81,630	82,919	84,853	89,165	90,726	91,023	92,356	99,478	117,053	113,201	115,905	124,035	116,004	121,199	117,297	119,564

ナカニシ【7716】 業績推移・財務諸表

ナカニシ【7716】業績推移・財務諸表