ナガセ【9733】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	-	20,381	15,242	19,705	21,847	16,869	14,122	14,851	17,185	13,479	11,486	16,776	20,168	14,934	11,533	13,994	17,625	12,180	17,447	14,765	17,004	11,654	12,578	19,038	21,872	17,452	16,770	23,689	21,472	20,320	19,005	22,203	19,533	15,132	12,952	16,413	26,469	17,871	14,217	16,464	18,570	15,373	15,269
現金 + 有価証券	-	20,381	15,242	19,705	21,847	16,869	14,122	14,851	17,185	13,479	11,486	16,776	20,168	14,934	11,533	13,994	17,625	12,180	17,447	14,765	17,004	11,654	12,578	19,038	21,872	17,452	16,770	23,689	21,472	20,320	19,005	22,203	19,533	15,132	12,952	16,413	26,469	17,871	14,217	16,464	18,570	15,373	15,269
売掛金	-	2,516	1,459	1,547	2,293	1,171	1,415	1,548	2,338	1,200	1,546	1,717	3,356	2,220	3,098	3,062	3,392	2,724	4,478	2,668	2,647	-	-	-	-	1,463	2,289	2,051	3,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	353	372	492	322	464	341	510	391	522	377	500	355	463	344	469	318	459	319	444	305	400	287	448	285	397	307	487	339	468	351	540	364	484	369	518	354	475	335	516	330	456	322
流動資産合計	-	25,265	19,308	23,653	26,341	21,445	18,542	18,794	22,145	17,869	15,902	20,781	25,689	19,615	16,652	19,260	22,818	17,169	24,116	19,512	21,781	15,798	16,859	23,180	26,816	21,405	21,176	27,694	26,295	24,311	23,491	26,768	24,571	20,459	18,367	21,167	32,617	22,632	19,103	21,672	25,396	20,520	20,101
有形固定資産	-	23,777	25,235	26,064	25,697	26,641	26,713	26,789	26,262	26,066	26,021	25,390	25,144	26,705	27,177	27,437	27,922	30,115	28,765	29,106	27,929	28,018	27,906	27,793	27,378	27,434	27,339	27,194	29,416	27,584	27,496	27,800	28,299	28,323	28,320	28,557	28,168	28,336	28,281	31,556	30,885	30,891	30,851
投資有価証券	-	4,991	5,060	5,173	5,404	5,367	5,530	6,434	7,034	7,514	8,157	8,377	8,094	9,350	8,253	8,290	7,550	7,889	8,246	9,111	8,781	9,407	9,678	9,445	8,876	9,158	9,522	9,999	10,511	11,329	10,561	10,862	12,253	12,967	13,336	14,985	15,480	16,204	15,408	17,696	19,360	20,838	25,625
固定資産合計	-	38,345	39,726	40,492	40,188	41,074	41,285	42,248	42,198	42,247	42,889	42,732	42,046	45,379	44,905	44,397	44,307	47,238	45,735	46,414	45,031	46,125	46,436	46,067	44,891	45,312	45,799	46,129	50,269	49,293	48,320	48,784	53,532	54,196	54,558	55,441	55,668	56,377	55,402	63,469	64,710	66,217	70,965
総資産	-	63,609	59,035	64,145	66,529	62,519	59,828	61,042	64,342	60,116	58,791	63,513	67,736	64,994	61,557	63,656	67,125	64,407	69,851	65,925	66,812	61,923	63,295	69,247	71,708	66,718	66,975	73,823	76,564	73,605	71,811	75,552	78,104	74,656	72,925	76,609	88,286	79,010	74,505	85,142	90,107	86,738	91,066
買掛金	-	444	219	339	455	391	213	395	482	389	178	309	448	387	151	310	423	355	164	311	427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	537	2,271	908	888	2,122	2,114	457	464	1,971	1,978	492	492	1,999	2,099	590	680	1,670	1,660	659	659	1,659	1,659	659	659	1,509	1,658	654	649	1,645	1,642	642	642	1,642	3,042	2,042	1,942	2,942	1,442	792	792	2,792	2,792
一年内返済予定の長期借入金	-	400	-	-	400	-	-	-	407	-	-	-	435	-	-	-	642	-	-	-	642	-	-	-	642	-	-	-	642	-	-	-	642	-	-	-	1,942	-	-	-	792	-	-
流動負債合計	-	15,639	13,792	16,383	18,184	15,597	12,669	14,136	16,498	14,734	13,093	14,123	17,171	16,535	15,012	15,878	17,368	16,403	21,827	15,985	17,521	14,786	13,825	16,869	19,989	16,878	15,771	18,703	20,178	17,364	15,450	17,286	20,093	24,521	24,335	24,897	25,955	19,204	14,474	17,096	20,750	19,765	18,124
長期借入金	-	7,984	7,682	7,710	7,496	8,682	8,467	8,453	8,232	8,211	7,989	7,961	8,740	8,711	8,390	8,371	9,059	9,041	8,729	8,711	8,399	8,381	10,570	11,551	11,239	11,221	11,911	12,897	12,590	12,576	12,269	12,255	11,948	11,934	10,227	10,213	20,006	19,992	19,785	22,921	22,626	21,525	21,230
固定負債合計	-	34,076	32,200	32,781	32,115	33,773	33,168	32,847	32,429	31,969	31,377	33,026	33,284	32,868	31,070	30,830	32,813	32,441	31,471	31,302	30,187	29,655	31,234	32,308	31,125	30,975	31,283	33,282	33,276	33,326	32,560	32,618	31,563	25,949	23,259	23,796	33,564	33,348	33,343	38,181	38,184	37,278	38,542
総負債	-	49,715	45,991	49,165	50,299	49,370	45,838	46,983	48,927	46,703	44,471	47,149	50,455	49,404	46,082	46,708	50,181	48,843	53,298	47,287	47,708	44,441	45,059	49,178	51,115	47,853	47,055	51,985	53,454	50,690	48,010	49,905	51,657	50,471	47,594	48,694	59,520	52,553	47,817	55,278	58,934	57,044	56,667
資本金及び資本剰余金	-	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279	4,279
利益剰余金	-	10,826	10,114	12,065	13,320	10,743	11,664	13,744	14,760	12,496	13,030	14,984	16,217	13,639	14,081	15,579	16,081	14,609	15,670	17,141	17,857	15,799	16,358	18,313	19,143	17,275	18,226	19,784	20,639	19,821	21,137	22,767	22,884	20,101	20,948	22,411	22,854	19,968	20,336	21,880	22,178	19,686	21,090
株主資本	12,588	13,895	13,043	14,981	16,230	13,149	13,990	14,060	15,415	13,413	14,321	16,364	17,281	15,590	15,475	16,948	16,944	15,564	16,553	18,638	19,104	17,483	18,236	20,069	20,592	18,865	19,920	21,838	23,110	22,914	23,800	25,646	26,447	24,184	25,331	27,914	28,766	26,456	26,687	29,863	31,172	29,693	34,398
有利子負債合計	-	8,921	9,953	8,619	8,784	10,804	10,582	8,910	9,103	10,182	9,967	8,453	9,667	10,711	10,489	8,961	10,382	10,711	10,390	9,371	9,701	10,041	12,229	12,211	12,540	12,730	13,569	13,551	13,881	14,221	13,911	12,897	13,232	13,576	13,269	12,255	23,890	22,934	21,227	23,713	24,210	24,317	24,022
純有利子負債	-	-11,460	-5,289	-11,086	-13,063	-6,065	-3,540	-5,941	-8,082	-3,298	-1,519	-8,323	-10,501	-4,224	-1,044	-5,033	-7,243	-1,470	-7,057	-5,394	-7,304	-1,613	-349	-6,827	-9,332	-4,722	-3,201	-10,138	-7,591	-6,099	-5,094	-9,306	-6,301	-1,556	317	-4,158	-2,579	5,063	7,010	7,249	5,640	8,944	8,753
DEレシオ（％）	-	64.21	76.31	57.53	54.13	82.17	75.64	63.37	59.05	75.91	69.6	51.66	55.94	68.7	67.78	52.87	61.27	68.82	62.77	50.28	50.78	57.43	67.06	60.84	60.9	67.48	68.12	62.05	60.06	62.06	58.45	50.29	50.03	56.14	52.38	43.9	83.05	86.69	79.54	79.41	77.67	81.89	69.84
運転資本	-																					-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ナガセ【9733】 業績推移・財務諸表

ナガセ【9733】業績推移・財務諸表