ナカバヤシ【7987】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	2Q26
現金同等物	-	6,936	6,155	4,956	4,610	7,079	6,490	5,842	6,621	6,199	5,783	5,823	6,775	6,851	6,344	5,540	5,797	6,299	5,680	6,256	4,900	6,847	5,571	5,811	6,575	6,467	7,952	7,016	6,913	8,097	8,576	6,660	7,739	7,871	7,330	7,238	7,814	7,214	7,520	8,158	7,615	7,739	7,751	7,391
有価証券	-	-	-	-	-	-	-	-	-	12	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	10,698	8,927	8,569	9,969	10,306	7,826	9,119	9,579	10,965	8,351	8,968	10,653	11,750	8,782	9,609	10,461	10,997	8,686	9,804	10,120	10,314	9,519	9,642	10,731	11,660	8,714	8,961	10,041	10,864	8,488	8,905	9,730	10,304	8,636	9,264	9,831	11,106	8,614	8,746	9,643	10,306	8,245	7,862
商品及び製品	-	4,653	5,017	5,189	5,289	4,848	5,057	5,418	5,662	4,911	5,444	5,433	5,874	5,013	5,742	6,002	6,346	5,605	6,227	6,166	6,683	5,601	6,304	6,279	6,464	5,572	6,420	6,912	7,175	5,993	6,790	7,370	7,575	6,195	7,012	7,228	7,464	6,355	7,129	7,475	7,737	6,625	7,174	7,474
流動資産合計	-	25,414	23,937	22,805	23,809	25,837	23,617	24,666	26,100	25,850	23,728	24,923	27,589	27,781	25,310	25,849	27,300	27,033	25,062	27,066	26,539	27,012	26,126	26,848	28,589	28,315	28,479	28,475	29,794	30,199	29,692	29,114	31,097	29,893	29,072	30,036	31,116	30,073	28,973	30,151	30,612	29,789	28,548	28,216
有形固定資産	-	21,900	21,831	21,715	21,681	21,413	21,303	21,802	21,671	21,666	21,617	21,588	22,388	22,255	22,109	22,052	21,875	22,599	22,930	23,223	23,773	23,845	24,772	24,648	24,741	22,910	23,011	22,944	22,786	22,290	22,325	22,523	22,475	22,274	22,449	22,538	22,476	21,750	21,531	21,375	20,857	20,719	20,535	19,434
投資有価証券	-	2,458	-	-	-	2,074	-	-	-	2,677	-	-	-	3,212	-	-	-	2,695	2,626	2,574	2,737	2,130	2,426	2,514	2,580	2,876	2,978	2,893	2,824	2,729	2,597	2,565	2,782	2,834	3,024	2,747	2,683	3,010	3,049	2,853	3,033	3,081	3,175	3,539
固定資産合計	-	26,546	26,668	26,389	26,596	26,151	25,908	26,713	26,830	26,493	26,437	26,532	27,794	27,711	27,745	27,882	27,251	28,206	28,447	28,723	29,213	28,770	30,114	30,111	30,050	28,797	29,045	29,032	28,582	28,025	28,023	28,190	28,297	27,810	28,190	28,074	27,857	27,892	27,699	27,448	27,026	26,795	26,674	25,918
総資産	-	51,961	50,606	49,194	50,405	51,988	49,526	51,379	52,931	52,344	50,166	51,456	55,383	55,493	53,056	53,732	54,551	55,240	53,509	55,789	55,753	55,782	56,240	56,960	58,640	57,113	57,525	57,508	58,377	58,225	57,716	57,305	59,395	57,703	57,263	58,110	58,973	57,965	56,672	57,600	57,638	56,584	55,223	54,135
買掛金	-	6,359	6,263	5,790	5,955	6,296	5,837	5,792	6,083	6,352	5,765	5,770	6,606	7,028	6,522	6,497	6,654	6,482	6,318	6,212	5,937	6,358	5,974	5,449	6,007	5,908	6,001	5,265	5,353	5,352	5,173	4,949	4,807	4,775	4,717	4,279	4,381	4,632	4,473	4,372	4,252	4,299	4,049	3,617
短期借入金	-	6,542	6,234	5,690	5,336	5,568	7,121	7,877	8,634	7,554	4,792	4,892	7,155	6,651	5,433	5,377	6,063	5,826	4,940	6,477	6,935	5,319	6,002	6,615	8,044	4,753	7,070	7,673	8,220	6,855	4,768	4,689	7,346	6,400	5,876	6,084	7,981	6,248	5,198	5,574	6,055	5,308	4,913	4,508
一年内返済予定の長期借入金	-	4,205	-	-	-	2,705	-	-	-	4,438	-	-	-	3,423	-	-	-	2,530	-	-	-	2,729	-	-	-	3,213	-	-	-	5,314	-	-	-	4,080	-	-	-	4,529	-	-	-	4,435	-	-
流動負債合計	-	18,615	17,076	16,398	15,964	17,240	17,800	19,159	19,902	19,356	15,553	16,448	19,441	19,627	17,444	17,735	18,204	18,559	17,211	19,312	18,600	17,531	17,369	17,979	19,909	17,373	19,110	19,243	19,627	19,139	16,663	16,570	18,721	17,876	17,471	18,517	19,801	17,667	16,516	17,479	17,038	15,829	15,185	14,471
長期借入金	-	7,537	7,503	7,141	8,457	8,419	6,248	6,351	6,608	6,391	8,058	7,962	7,150	6,680	6,553	6,441	7,162	7,105	6,973	6,710	7,035	7,987	8,492	8,397	7,867	7,697	6,308	6,374	6,772	6,654	9,088	8,732	8,549	9,285	9,456	9,073	9,037	8,674	8,603	8,714	8,716	8,270	7,414	7,079
固定負債合計	-	11,677	11,705	11,290	12,508	13,263	10,966	11,014	10,955	10,423	12,035	11,944	11,948	11,186	10,905	10,893	11,608	11,363	11,235	10,976	11,276	12,144	12,715	12,458	11,896	11,693	10,316	10,335	10,741	10,581	12,980	12,571	12,357	12,945	13,123	12,718	12,693	12,178	12,153	12,114	12,251	11,377	10,590	10,745
総負債	-	30,293	28,781	27,689	28,473	30,503	28,767	30,174	30,858	29,779	27,589	28,392	31,389	30,813	28,350	28,628	29,812	29,922	28,446	30,288	29,877	29,676	30,084	30,437	31,805	29,067	29,427	29,578	30,369	29,720	29,643	29,141	31,078	30,822	30,595	31,235	32,495	29,846	28,669	29,593	29,290	27,206	25,775	25,216
資本金及び資本剰余金	-	15,406	15,406	15,406	15,406	15,406	15,406	15,406	15,406	15,424	15,424	15,424	15,424	15,424	15,424	15,424	15,424	15,424	15,424	15,425	15,425	15,425	15,425	15,427	15,427	15,427	15,430	15,433	15,433	15,181	15,181	15,181	15,181	15,609	15,609	15,609	15,609	15,609	15,609	15,610	15,610	15,610	15,610	15,610
利益剰余金	-	5,782	5,681	5,392	5,732	6,203	5,558	5,860	6,212	6,844	6,794	7,103	7,305	7,992	7,928	8,245	8,339	8,985	8,761	9,136	9,361	9,980	9,849	10,106	10,313	10,965	10,949	10,753	10,833	11,399	10,931	10,937	11,019	10,404	10,018	10,293	9,965	10,677	10,499	10,704	10,875	12,068	12,326	11,968
株主資本	20,387	21,667	21,824	21,504	21,932	21,485	20,758	21,205	22,073	22,564	22,576	23,063	23,994	24,679	24,706	25,103	24,738	25,317	25,062	25,501	25,876	26,106	26,156	26,522	26,834	28,046	28,097	27,929	28,007	28,504	28,073	28,163	28,316	26,881	26,667	26,875	26,478	28,119	28,002	28,006	28,348	29,377	29,447	28,918

ナカバヤシ【7987】 業績推移・財務諸表

ナカバヤシ【7987】業績推移・財務諸表