ナガホリ【8139】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	-	1,449	1,332	1,870	1,558	1,239	1,148	1,599	1,161	1,218	1,583	1,731	2,100	1,614	1,411	1,488	1,999	1,809	1,538	1,876	2,233	2,526	2,840	2,718	2,975	3,793	3,612	3,857	3,526	3,467	3,298	3,360	3,501	3,112	2,638	2,984	2,871	2,792	2,677	2,177	2,288	1,701	2,167
売掛金	-	2,360	2,545	3,066	2,406	2,519	2,460	3,198	2,476	2,386	2,632	2,962	2,286	2,386	2,689	3,775	3,258	3,062	3,871	3,455	2,710	1,702	2,260	3,403	2,981	2,309	2,642	3,018	2,583	2,754	2,792	3,083	2,803	2,943	3,062	3,506	3,061	3,101	3,229	3,660	3,480	3,218	3,451
商品及び製品	-	12,011	12,373	12,482	12,175	12,470	12,330	12,565	12,163	12,312	12,155	12,133	11,869	11,871	11,713	11,494	11,301	11,557	11,115	11,183	10,819	10,773	10,411	10,133	9,510	9,515	9,529	9,484	9,306	9,498	9,564	9,626	9,534	10,083	10,100	10,286	10,293	10,515	10,678	11,008	11,062	11,386	11,829
流動資産合計	-	17,193	17,606	18,691	17,274	17,430	17,188	18,570	17,126	17,406	17,760	17,956	17,344	17,049	16,971	17,857	17,574	17,675	17,805	17,770	16,909	16,376	16,846	17,514	16,653	17,125	17,140	17,511	16,745	17,226	17,278	17,667	17,222	17,737	17,893	18,931	18,261	18,988	18,561	18,846	19,032	19,222	20,300
有形固定資産	-	5,704	5,677	6,214	6,210	6,225	6,261	6,245	6,161	6,018	5,960	5,907	5,865	5,822	5,826	5,791	5,696	5,679	5,640	5,591	5,535	5,519	5,483	5,447	5,323	5,292	5,251	5,214	5,175	5,142	5,081	5,058	5,003	5,100	5,080	5,054	5,045	5,032	5,030	5,006	4,987	5,747	5,718
投資有価証券	-	919	832	920	754	705	754	884	869	832	818	919	858	843	872	762	755	736	739	769	655	679	687	673	689	671	686	658	1,022	1,022	1,035	1,110	1,086	1,123	1,208	1,172	1,306	1,364	1,310	1,407	1,345	1,360	1,482
固定資産合計	-	7,939	7,903	8,553	8,109	8,159	8,154	8,353	8,239	8,084	7,937	7,953	7,853	7,864	7,820	7,637	7,476	7,434	7,403	7,365	7,191	7,202	7,182	7,123	6,955	6,904	6,877	6,801	7,119	7,038	6,976	7,065	6,952	7,082	7,168	7,102	7,213	7,231	7,205	7,275	7,212	7,990	8,279
総資産	-	25,133	25,509	27,244	25,383	25,589	25,342	26,923	25,365	25,489	25,697	25,909	25,197	24,913	24,790	25,494	25,050	25,110	25,208	25,134	24,100	23,578	24,028	24,637	23,608	24,029	24,017	24,312	23,864	24,264	24,255	24,732	24,174	24,819	25,060	26,033	25,474	26,219	25,766	26,121	26,244	27,212	28,579
買掛金	-	1,539	1,609	2,123	1,308	1,588	1,524	2,066	1,333	1,424	1,598	1,810	1,239	1,387	1,325	1,694	1,306	1,436	1,366	1,419	976	617	801	1,353	749	1,010	956	1,215	775	888	1,052	1,426	871	1,076	1,211	1,819	841	1,426	1,057	1,097	811	973	936
短期借入金	-	7,126	7,536	7,898	7,695	7,932	7,838	8,641	8,013	8,318	8,384	8,215	7,686	7,579	7,512	8,008	8,082	8,236	8,210	8,157	7,998	8,353	8,403	8,410	8,360	8,670	8,690	8,670	8,670	8,970	8,846	8,828	8,789	8,970	9,120	9,320	9,520	9,850	9,820	10,170	10,170	11,170	11,970
一年内返済予定の長期借入金	-	162	101	200	196	195	195	196	177	157	137	115	115	115	115	115	115	115	115	115	565	565	565	565	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115	122	102	82	85
流動負債合計	-	9,395	9,938	11,027	9,953	10,513	10,291	11,678	10,259	10,557	10,773	10,793	9,727	9,693	9,592	10,369	10,143	10,460	10,414	10,403	10,119	10,092	10,396	10,921	9,853	10,438	10,350	10,600	10,112	10,666	10,676	11,068	10,554	11,275	11,377	12,200	11,415	12,273	11,822	12,116	12,000	13,123	13,912
長期借入金	-	364	290	1,166	1,117	1,068	1,019	969	940	911	882	853	1,274	1,246	1,217	1,188	1,159	1,130	1,101	1,072	593	565	736	707	678	649	620	591	562	534	505	476	447	418	289	260	231	202	174	138	129	120	169
固定負債合計	-	1,355	1,291	2,175	2,306	2,264	2,205	2,192	2,062	2,047	2,024	2,032	2,441	2,418	2,395	2,341	2,264	2,234	2,199	2,170	1,686	1,674	1,851	1,820	1,793	1,780	1,757	1,717	1,692	1,662	1,632	1,618	1,492	1,464	1,350	1,321	1,334	1,326	1,264	1,256	1,244	1,276	1,533
総負債	-	10,750	11,229	13,202	12,259	12,776	12,497	13,870	12,321	12,604	12,797	12,825	12,169	12,111	11,987	12,710	12,407	12,694	12,613	12,573	11,805	11,766	12,247	12,741	11,647	12,218	12,107	12,318	11,804	12,329	12,309	12,687	12,046	12,739	12,728	13,521	12,750	13,600	13,087	13,372	13,244	14,399	15,445
資本金及び資本剰余金	-	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599	11,599
利益剰余金	-	3,944	3,848	3,606	2,798	2,531	2,525	2,668	2,669	2,494	2,517	2,632	2,619	2,401	2,385	2,449	2,332	2,120	2,297	2,244	2,074	1,567	1,530	1,659	1,545	1,386	1,477	1,588	1,638	1,521	1,501	1,549	1,648	1,574	1,764	1,965	2,091	1,939	2,031	2,051	2,299	2,110	2,357
株主資本	14,405	14,382	14,280	14,042	13,124	12,813	12,845	13,053	13,044	12,885	12,899	13,084	13,029	12,803	12,803	12,784	12,643	12,416	12,595	12,561	12,294	11,812	11,780	11,895	11,961	11,811	11,910	11,994	12,059	11,935	11,946	12,046	12,128	12,080	12,332	12,511	12,725	12,618	12,679	12,749	13,000	12,812	13,133

ナガホリ【8139】 業績推移・財務諸表

ナガホリ【8139】業績推移・財務諸表