ナガワ【9663】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	-	6,154	6,701	6,678	9,126	8,073	8,814	9,204	11,382	11,612	12,561	11,863	13,651	13,757	13,916	13,887	15,719	14,493	15,504	12,895	14,575	13,391	13,887	12,809	14,215	13,131	13,343	11,870	12,734	11,598	10,867	9,827	10,840	9,630	8,674	7,720	7,166	7,380	8,191	7,353	11,433	10,486	10,466
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	-	-	0	-	-	-	2	-	-	-	4	-	-	-	1	-	-	-	4	-	-	-	-	-	-
現金 + 有価証券	-	6,154	6,701	6,678	9,126	8,073	8,814	9,204	11,382	11,612	12,561	11,863	13,651	13,757	13,916	13,887	15,739	14,493	15,504	12,895	14,575	13,391	13,887	12,809	14,217	13,131	13,343	11,870	12,738	11,598	10,867	9,827	10,841	9,630	8,674	7,720	7,170	7,380	8,191	7,353	11,433	10,486	10,466
売掛金	-	7,422	6,857	7,439	7,291	6,278	7,103	7,387	7,398	6,493	7,302	7,262	8,206	7,043	7,993	8,299	8,559	7,303	7,552	7,915	8,292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	1,846	2,064	1,943	1,969	2,158	1,968	1,762	1,517	1,739	1,638	1,477	1,332	1,614	1,525	1,431	1,455	1,754	1,516	1,578	1,767	2,101	1,857	1,777	1,830	2,059	1,821	1,810	2,123	2,527	2,341	2,438	2,708	3,408	3,282	3,381	3,331	3,310	3,327	3,342	3,560	4,021	4,040
流動資産合計	-	16,189	16,420	16,735	18,992	17,475	18,530	19,011	20,839	20,496	22,144	21,213	23,759	23,002	23,951	24,189	26,203	24,213	25,196	23,145	25,159	23,258	24,075	23,508	24,743	23,924	23,881	22,502	23,574	22,181	21,874	22,207	23,391	20,877	20,125	20,112	20,147	18,285	19,494	19,626	23,974	22,222	22,701
有形固定資産	-	19,326	19,259	19,186	18,720	18,389	18,227	18,273	17,671	17,560	17,201	17,224	16,810	16,413	16,297	16,326	15,880	15,934	16,157	16,392	16,115	16,176	16,746	17,041	16,713	16,876	17,718	18,555	18,772	19,399	20,484	21,101	21,777	22,435	23,701	24,608	25,243	25,964	26,396	27,302	27,402	27,537	27,863
投資有価証券	-	282	256	281	272	246	280	330	309	327	345	1,273	2,598	2,633	2,660	3,126	3,852	5,188	5,796	6,836	6,994	7,661	7,969	8,745	10,401	10,870	11,498	12,206	11,966	11,743	11,738	11,508	12,184	14,466	15,291	16,194	20,042	19,802	20,049	21,062	17,199	18,831	21,506
固定資産合計	-	20,362	20,302	20,283	19,781	19,469	19,341	19,335	18,732	18,615	18,264	19,202	20,187	19,999	19,928	20,486	20,748	22,237	23,106	24,242	24,757	25,320	26,155	27,080	28,665	29,258	30,602	32,202	32,437	32,721	33,735	34,096	35,464	38,192	40,266	42,100	46,728	47,172	47,830	49,561	45,783	47,530	50,514
総資産	-	36,552	36,722	37,018	38,773	36,944	37,872	38,346	39,571	39,111	40,408	40,416	43,946	43,002	43,880	44,676	46,951	46,450	48,302	47,388	49,917	48,579	50,230	50,589	53,409	53,182	54,484	54,704	56,012	54,902	55,609	56,304	58,856	59,070	60,392	62,213	66,875	65,457	67,325	69,187	69,758	69,752	73,215
流動負債合計	-	4,352	4,035	3,697	4,740	3,553	3,874	3,505	4,006	3,589	4,047	3,356	4,327	3,635	3,771	3,081	3,895	4,042	4,033	3,357	5,059	3,643	4,387	3,627	4,444	3,887	3,964	3,674	4,797	4,254	4,097	3,845	5,230	4,597	4,480	4,074	5,273	4,282	5,229	5,110	6,512	5,052	5,085
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587	587	558	558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	178	175	175	205	212	210	206	240	227	148	132	132	124	124	125	159	148	134	127	179	166	153	140	892	857	823	817	78	85	84	83	80	342	596	1,088	1,796	1,795	1,894	2,246	1,573	2,106	2,965
総負債	-	4,531	4,210	3,873	4,946	3,766	4,085	3,712	4,247	3,816	4,195	3,489	4,459	3,759	3,895	3,206	4,055	4,191	4,168	3,485	5,239	3,810	4,541	3,768	5,336	4,744	4,788	4,491	4,875	4,339	4,181	3,929	5,310	4,939	5,077	5,163	7,069	6,077	7,123	7,357	8,085	7,158	8,050
資本金及び資本剰余金	-	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	7,441	8,747	8,747	7,473	8,219	8,727	8,727	9,655	9,655	10,274	10,274	10,274	10,274	10,788	11,218	11,414	11,414	11,667	11,667	11,678	11,678	11,710	11,710	11,710	11,710	12,279	12,279	12,279	12,279	12,290	12,290	12,290
利益剰余金	-	27,231	27,722	28,198	28,945	28,681	29,577	30,375	31,223	31,177	32,085	32,798	33,596	33,327	34,074	34,853	35,525	35,052	35,756	36,359	36,708	36,426	37,144	38,088	38,809	38,622	39,359	40,078	40,999	40,605	41,469	42,297	43,047	42,716	43,366	44,344	45,233	45,000	45,651	46,551	48,503	48,309	48,749
株主資本	30,171	32,021	32,512	33,145	33,827	33,178	33,786	34,634	35,324	35,294	36,213	36,926	39,487	39,243	39,984	41,469	42,896	42,259	44,134	43,902	44,678	44,768	45,688	46,820	48,072	48,438	49,696	50,212	51,009	50,562	51,427	52,374	53,480	54,130	55,314	57,050	59,725	59,380	60,201	61,830	61,672	62,594	65,165
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587	587	558	558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,630	-12,544	-12,785	-11,312	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.22	1.21	1.12	1.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ナガワ【9663】 業績推移・財務諸表

ナガワ【9663】業績推移・財務諸表