ナック【9788】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	-	4,477	3,605	6,889	8,347	4,247	5,327	4,694	7,430	3,477	4,903	5,083	7,262	5,452	9,898	8,440	9,168	7,063	8,607	6,935	9,215	11,260	13,409	13,379	14,289	12,265	12,148	12,217	12,287	8,847	10,083	9,815	11,029	7,546	8,489	6,910	8,065	6,476	9,169	9,342	8,589	6,622	8,212
現金 + 有価証券	-	4,477	3,605	6,889	8,347	4,247	5,327	4,694	7,430	3,477	4,903	5,083	7,262	5,452	9,898	8,440	9,168	7,063	8,607	6,935	9,215	11,260	13,409	13,379	14,289	12,265	12,148	12,217	12,287	8,847	10,083	9,815	11,029	7,546	8,489	6,910	8,065	6,476	9,169	9,342	8,589	6,622	8,212
売掛金	-	3,473	3,499	3,793	3,988	3,502	3,513	3,455	3,795	3,179	3,271	3,602	4,279	3,326	3,392	3,908	4,739	3,511	3,720	3,752	4,535	3,940	3,801	3,835	4,126	3,880	4,420	4,090	4,557	4,113	4,603	4,645	5,393	4,725	4,994	5,162	6,375	5,476	5,441	5,667	5,431	5,253	5,183
商品及び製品	-	2,459	2,781	2,913	2,856	3,626	4,463	5,305	2,761	2,655	2,698	2,492	2,265	2,261	2,318	2,699	2,609	2,744	2,998	3,218	3,179	3,415	3,507	3,309	2,950	2,803	2,627	2,742	2,532	2,465	2,611	2,557	2,310	2,284	2,451	2,417	2,686	2,541	2,980	3,167	3,023	3,107	3,286
流動資産合計	-	16,040	16,732	21,594	20,113	19,165	21,273	24,050	22,133	21,535	24,132	25,907	23,433	22,840	28,082	32,194	31,575	31,672	30,499	30,821	28,858	27,259	26,832	27,109	26,204	24,901	25,446	25,515	25,091	22,889	24,462	24,609	24,875	22,028	24,029	23,350	24,615	23,143	25,602	26,005	23,736	22,586	24,703
有形固定資産	-	15,032	14,712	14,705	14,249	13,966	13,937	13,664	13,813	13,515	13,326	13,376	12,579	12,113	11,889	11,742	11,457	11,358	11,319	11,026	10,615	9,247	9,135	8,976	8,841	8,836	9,001	8,876	8,720	8,605	8,468	8,336	8,225	8,200	8,070	7,956	7,848	8,632	8,619	8,810	8,697	8,646	8,573
投資有価証券	-	879	-	-	413	-	-	-	462	-	-	-	399	-	-	-	387	-	-	-	1,012	-	-	-	944	-	-	-	1,107	-	-	-	1,218	-	-	-	1,409	-	-	-	1,096	-	-
固定資産合計	-	23,821	22,840	22,634	21,580	21,462	21,304	20,999	21,366	20,857	20,404	20,205	18,814	18,912	18,685	18,821	17,916	17,627	17,763	17,377	17,496	15,498	15,539	14,945	14,619	14,554	15,176	14,597	14,633	14,335	14,034	13,681	13,860	13,678	13,614	13,405	13,452	14,881	14,548	14,745	14,454	14,189	14,229
総資産	-	39,862	39,572	44,229	41,694	40,627	42,578	45,049	43,499	42,393	44,537	46,113	42,248	41,753	46,930	51,164	49,626	49,420	48,370	48,291	46,433	42,822	42,422	42,091	40,847	39,465	40,623	40,112	39,724	37,224	38,496	38,290	38,735	35,707	37,644	36,756	38,067	38,025	40,150	40,751	38,191	36,776	38,933
短期借入金	-	600	1,050	2,150	2,150	2,500	3,500	2,500	2,440	2,440	3,440	2,440	2,490	2,940	2,940	4,835	4,390	6,440	4,340	4,340	4,000	7,000	5,100	5,100	4,100	4,100	3,100	3,100	2,800	2,800	2,800	2,800	2,400	2,400	2,400	2,400	3,000	3,000	2,700	2,890	2,700	2,780	2,700
一年内返済予定の長期借入金	-	2,171	-	-	2,300	-	-	-	2,500	-	-	2,860	2,422	2,510	2,072	2,010	1,970	1,815	2,260	2,155	2,005	1,910	2,195	2,100	2,050	2,000	2,097	1,957	1,817	1,677	1,752	1,627	1,547	1,457	1,682	1,517	1,385	1,235	1,422	1,324	1,387	1,228	1,453
流動負債合計	-	16,065	16,819	20,745	17,695	19,051	22,018	24,212	20,905	20,693	23,457	24,493	20,979	21,105	21,486	25,734	23,410	25,546	21,988	22,676	20,125	16,701	14,608	14,719	13,619	13,499	13,220	12,977	12,576	11,651	11,979	11,809	11,470	10,780	11,647	10,756	11,313	12,199	12,971	12,585	11,623	11,268	11,979
長期借入金	-	5,634	4,661	5,672	5,097	4,522	3,947	4,172	3,547	4,362	3,764	4,045	3,605	4,365	3,850	3,581	3,205	2,830	4,855	4,330	3,900	3,470	4,560	4,035	3,560	3,085	3,681	3,240	2,843	2,448	2,929	2,560	2,195	1,841	2,447	2,182	1,993	2,327	3,368	3,569	2,505	2,231	3,219
固定負債合計	-	7,663	7,818	8,936	8,167	7,465	6,961	7,144	7,087	7,816	7,139	7,578	7,154	7,580	6,869	6,505	6,055	5,620	7,500	6,877	6,499	6,047	7,052	6,468	5,872	5,391	5,994	5,495	5,009	4,529	4,933	4,476	4,060	3,645	4,174	3,857	3,672	3,992	5,032	5,259	4,173	3,857	4,856
総負債	-	23,729	24,637	29,682	25,862	26,517	28,980	31,357	27,992	28,510	30,596	32,072	28,133	28,686	28,356	32,239	29,465	31,166	29,488	29,553	26,625	22,748	21,660	21,187	19,492	18,890	19,214	18,472	17,585	16,180	16,912	16,285	15,531	14,425	15,821	14,613	14,986	16,192	18,003	17,845	15,796	15,126	16,835
資本金及び資本剰余金	-	5,092	5,121	5,130	5,140	5,140	5,140	5,140	5,140	5,140	5,147	5,147	5,147	5,147	10,606	10,606	10,606	10,606	10,606	10,606	10,606	10,606	10,606	10,606	10,606	10,606	10,613	10,613	10,613	10,614	10,623	10,623	10,623	10,108	10,108	10,108	10,108	10,108	10,122	10,122	10,122	10,122	10,129
利益剰余金	-	13,095	11,880	11,455	12,725	10,996	10,593	10,677	12,499	10,874	10,906	10,991	11,035	9,929	10,035	10,417	11,653	9,712	10,367	10,225	11,304	11,561	12,178	12,238	12,663	11,861	12,405	12,742	13,297	12,379	12,893	13,254	14,414	13,212	13,745	14,073	15,050	13,786	14,100	14,843	15,141	14,400	14,708
株主資本	16,005	16,132	14,935	14,547	15,831	14,109	13,597	13,692	15,506	13,882	13,940	14,040	14,114	13,067	18,574	18,925	20,161	18,254	18,881	18,737	19,808	20,074	20,761	20,904	21,355	20,574	21,408	21,640	22,138	21,044	21,583	22,005	23,204	21,281	21,822	22,143	23,081	21,832	22,147	22,906	22,394	21,649	22,097
有利子負債合計	-	8,405	5,711	7,822	9,547	7,022	7,447	6,672	8,487	6,802	7,204	9,345	8,517	9,815	8,862	10,426	9,565	11,085	11,455	10,825	9,905	12,380	11,855	11,235	9,710	9,185	8,878	8,297	7,460	6,925	7,481	6,987	6,142	5,698	6,529	6,099	6,378	6,562	7,490	7,783	6,592	6,239	7,372
純有利子負債	-	3,928	2,106	933	1,200	2,775	2,120	1,978	1,057	3,325	2,301	4,262	1,255	4,363	-1,036	1,986	397	4,022	2,848	3,890	690	1,120	-1,554	-2,144	-4,579	-3,080	-3,270	-3,920	-4,827	-1,922	-2,602	-2,828	-4,887	-1,848	-1,960	-811	-1,687	86	-1,679	-1,559	-1,997	-383	-840
DEレシオ（％）	-	52.1	38.24	53.77	60.31	49.77	54.77	48.73	54.73	49.0	51.68	66.56	60.34	75.11	47.71	55.09	47.44	60.73	60.67	57.77	50.01	61.67	57.1	53.75	45.47	44.64	41.47	38.34	33.7	32.91	34.66	31.75	26.47	26.78	29.92	27.54	27.63	30.06	33.82	33.98	29.44	28.82	33.36

ナック【9788】 業績推移・財務諸表

ナック【9788】業績推移・財務諸表