ナラサキ産業【8085】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	-	6,296	6,230	7,171	6,328	6,022	6,576	8,324	6,197	6,435	8,538	7,851	9,335	9,479	10,337	8,190	9,446	9,053	7,754	9,626	10,445	9,870	11,154	10,617	11,268	9,276	10,192	11,447	11,080	8,166	12,385	11,229	12,810	10,873	13,165	12,039	15,076	12,446	13,280	11,827	12,637	9,200	12,259
売掛金	-	20,683	19,206	22,992	22,697	19,429	19,134	21,569	20,956	20,317	22,335	24,638	25,410	21,027	19,763	24,876	25,767	21,354	20,257	23,370	16,345	15,456	13,980	17,251	15,610	14,936	16,823	18,060	16,136	14,141	14,894	19,576	18,026	15,018	18,510	18,804	19,963	15,588	14,986	19,139	19,196	15,886	17,492
商品及び製品	-	639	674	714	673	583	656	772	842	676	655	652	1,099	771	831	810	1,277	719	738	633	944	665	732	662	647	683	937	1,076	1,619	1,598	1,709	1,950	1,976	2,117	2,278	2,269	2,258	1,974	1,959	1,861	1,795	2,204	2,410
流動資産合計	-	29,080	27,795	32,801	31,230	27,837	28,071	32,660	30,047	29,991	33,894	36,451	37,980	34,207	34,256	37,844	39,127	33,083	30,703	35,582	32,427	30,741	29,129	34,120	32,325	30,237	32,173	36,869	33,885	30,049	33,166	39,800	37,794	34,860	39,964	42,124	44,744	38,865	36,394	42,593	39,001	34,650	38,761
有形固定資産	-	9,455	9,442	9,306	9,257	9,147	9,125	9,013	8,572	8,505	8,467	8,363	8,204	8,136	8,273	8,375	8,383	9,472	9,706	9,702	9,672	8,925	8,981	9,055	8,901	8,810	8,788	8,682	8,586	8,483	8,352	8,464	8,432	8,332	8,339	8,356	7,673	8,553	8,752	8,929	8,821	9,557	9,569
投資有価証券	-	2,300	-	-	2,252	-	-	-	2,578	-	-	-	2,659	-	-	-	2,435	-	-	-	2,589	-	-	-	3,489	-	-	-	3,273	-	-	-	3,478	-	-	-	4,422	-	-	-	3,952	-	-
固定資産合計	-	14,196	14,088	14,142	13,762	13,782	13,797	13,868	13,612	13,567	13,599	13,809	13,435	13,348	13,568	13,318	13,438	14,453	15,022	15,327	14,650	14,242	14,452	14,431	14,927	14,972	14,846	14,707	14,347	14,291	13,955	14,178	14,482	14,439	14,827	15,174	15,904	16,648	16,844	17,270	17,478	18,420	18,743
総資産	-	43,277	41,883	46,944	44,992	41,619	41,869	46,528	43,659	43,559	47,494	50,260	51,416	47,556	47,825	51,163	52,566	47,536	45,726	50,910	47,077	44,984	43,581	48,552	47,253	45,209	47,019	51,576	48,233	44,340	47,122	53,978	52,276	49,299	54,792	57,298	60,649	55,514	53,239	59,864	56,479	53,071	57,504
買掛金	-	20,694	20,189	24,331	22,182	19,249	19,068	22,474	19,139	19,094	23,169	25,499	26,807	23,087	23,229	25,448	26,842	22,650	20,031	23,863	20,386	18,824	17,349	22,042	13,725	9,950	12,127	13,450	12,262	9,850	12,590	14,297	13,971	11,192	13,494	13,447	16,931	12,020	11,461	13,747	13,631	11,343	13,557
短期借入金	-	2,200	1,800	1,800	2,000	1,900	1,700	1,800	1,650	2,100	1,500	1,500	1,550	1,400	1,400	1,450	1,970	1,450	1,450	1,650	1,380	1,550	1,550	1,750	1,350	1,650	1,550	1,650	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,350	1,250	1,250	1,250	1,500	1,200	1,300	1,200
一年内返済予定の長期借入金	-	1,948	1,859	1,954	1,750	1,548	1,510	1,654	1,480	1,344	1,122	1,047	933	820	725	629	545	465	384	504	485	461	395	377	343	309	297	283	236	188	140	286	282	278	273	270	267	265	262	223	179	116	72
流動負債合計	-	27,163	25,737	29,943	28,052	25,143	24,740	28,894	25,643	25,910	29,579	31,850	32,685	29,071	29,143	32,196	33,077	26,876	24,293	28,412	24,766	22,750	21,348	26,074	23,804	21,896	23,419	27,611	24,203	20,521	23,095	28,853	26,435	23,645	28,531	30,424	31,436	26,817	24,417	30,360	25,314	22,364	25,827
長期借入金	-	1,738	1,982	2,330	1,985	1,654	1,802	2,180	1,885	1,575	1,339	1,174	997	832	648	594	498	708	606	918	1,005	891	820	771	707	624	560	517	498	460	442	735	678	600	542	465	410	335	280	242	230	219	207
固定負債合計	-	5,434	5,425	6,040	5,808	5,566	5,741	5,774	5,280	4,896	4,641	4,616	4,371	4,082	3,872	3,906	3,899	5,211	5,178	5,648	5,511	5,535	5,349	5,403	5,277	5,234	5,061	5,024	4,816	4,744	4,511	5,002	4,574	4,482	4,339	4,408	4,652	4,513	4,360	4,464	4,464	4,409	4,475
総負債	-	32,598	31,163	35,983	33,861	30,709	30,482	34,668	30,924	30,807	34,220	36,466	37,056	33,154	33,015	36,102	36,976	32,087	29,471	34,061	30,278	28,286	26,697	31,477	29,082	27,130	28,480	32,635	29,019	25,266	27,606	33,855	31,010	28,128	32,871	34,832	36,088	31,331	28,778	34,825	29,778	26,774	30,303
資本金及び資本剰余金	-	3,676	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,642	3,646	3,646	3,646	3,646	3,645	3,645	3,645	3,645	3,655	3,655	3,655	3,655	3,682	3,682	3,682	3,682	3,723
利益剰余金	-	6,154	6,311	6,489	6,997	6,816	7,200	7,472	8,029	7,983	8,425	8,796	9,477	9,510	9,857	10,342	11,004	10,942	11,387	11,733	12,307	12,412	12,613	12,903	13,461	13,271	13,766	14,191	14,735	14,542	15,091	15,596	16,548	16,331	17,007	17,385	18,470	18,264	18,594	19,109	20,496	19,904	20,528
株主資本	8,866	10,679	10,719	10,961	11,131	10,909	11,387	11,860	12,735	12,752	13,274	13,793	14,359	14,401	14,809	15,060	15,589	15,448	16,254	16,848	16,799	16,697	16,883	17,074	18,170	18,079	18,538	18,940	19,214	19,074	19,515	20,123	21,266	21,171	21,921	22,465	24,560	24,182	24,460	25,039	26,700	26,297	27,201

ナラサキ産業【8085】 業績推移・財務諸表

ナラサキ産業【8085】業績推移・財務諸表