NAPCO Security Technologies, Inc.【NSSC】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	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
現金同等物	2,972	2,254	2,997	2,979	2,327	2,377	1,856	3,229	3,706	3,379	2,425	2,483	3,741	1,710	1,675	2,346	2,806	1,881	3,294	3,805	4,715	3,784	2,428	3,454	4,453	3,949	4,347	5,308	7,469	7,921	5,499	8,028	10,774	11,778	11,040	18,248	21,870	26,796	28,710	34,806	37,744	41,951	42,127	41,730	29,448	32,007	31,515	35,955	43,577	47,311	55,518	65,341	85,596	86,019	73,413
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,361	5,413	5,435	5,417	5,245	5,068	4,943	5,028	5,155	5,136	5,121	5,324	5,348	5,398	5,666	13,176	15,884
現金 + 有価証券	2,972	2,254	2,997	2,979	2,327	2,377	1,856	3,229	3,706	3,379	2,425	2,483	3,741	1,710	1,675	2,346	2,806	1,881	3,294	3,805	4,715	3,784	2,428	3,454	4,453	3,949	4,347	5,308	7,469	7,921	5,499	8,028	10,774	11,778	11,040	18,248	21,870	26,796	34,071	40,219	43,179	47,368	47,372	46,798	34,391	37,035	36,670	41,091	48,698	52,635	60,866	70,739	91,262	99,195	89,297
売掛金	15,178	14,410	13,737	16,408	14,549	13,888	14,532	18,211	14,288	13,704	14,213	16,904	13,930	15,352	14,622	17,994	15,269	15,639	16,137	19,012	17,311	16,267	16,930	20,275	17,746	17,361	18,057	22,738	22,104	19,845	22,369	25,970	24,730	23,098	23,346	22,932	19,206	21,223	22,355	28,081	25,343	23,531	24,209	29,218	21,342	20,985	24,170	26,069	22,921	27,552	30,273	31,898	28,236	23,456	24,250
商品及び製品	22,096	21,085	19,806	19,448	18,698	17,909	17,299	18,471	20,041	19,788	21,474	21,443	22,767	22,238	22,886	22,757	23,168	21,723	20,631	21,428	21,792	23,562	25,452	26,212	26,284	26,687	25,420	24,533	25,158	27,116	28,699	29,576	31,140	34,740	34,615	35,231	33,528	29,383	27,382	25,278	26,916	29,814	35,101	40,781	52,055	48,661	46,921	35,062	36,946	39,316	37,010	34,804	36,395	37,634	34,450
流動資産合計	41,834	39,131	38,007	40,449	37,357	36,104	35,319	41,836	39,971	38,921	40,078	42,679	42,213	41,179	41,380	45,023	43,124	41,109	42,089	45,884	45,436	44,469	46,080	51,271	49,613	49,136	48,994	53,703	56,861	56,516	58,459	65,455	68,668	71,278	70,921	78,460	76,549	79,262	85,692	95,986	97,519	103,328	109,408	119,635	121,015	119,576	130,642	131,359	137,773	149,728	158,199	168,763	171,429	164,732	152,383
有形固定資産	7,519	7,432	7,373	7,247	7,060	6,963	6,793	6,586	6,495	6,512	6,517	6,394	6,295	6,306	6,262	6,234	6,162	6,091	6,033	6,049	5,974	6,207	6,512	6,543	6,820	6,710	6,818	6,791	6,969	7,405	7,602	7,694	7,580	8,151	8,105	8,088	7,914	7,842	7,715	7,836	8,018	7,917	7,997	7,939	7,920	7,984	9,335	9,308	9,112	9,071	8,978	9,077	9,287	9,915	9,487
固定資産合計	26,043	26,027	25,486	24,301	24,761	24,923	24,547	22,067	21,759	21,401	20,768	20,685	20,424	20,501	20,332	20,014	20,292	20,351	20,310	18,885	18,810	19,570	19,925	19,591	20,132	21,351	21,216	19,566	20,387	21,785	21,136	20,453	28,780	30,082	30,819	27,378	29,479	29,031	28,761	27,307	27,659	28,063	27,698	28,941	30,583	34,787	34,640	35,295	38,916	36,150	36,593	38,989	38,462	37,952	38,480
総資産	67,877	65,158	63,493	64,750	62,118	61,027	59,866	63,903	61,730	60,322	60,846	63,364	62,637	61,680	61,712	65,037	63,416	61,460	62,399	64,769	64,246	64,039	66,005	70,862	69,745	70,487	70,210	73,269	77,248	78,301	79,595	85,908	97,448	101,360	101,740	105,838	106,028	108,293	114,453	123,293	125,178	131,391	137,106	148,576	151,598	154,363	165,282	166,654	176,689	185,878	194,792	207,752	209,891	202,684	190,863
買掛金	5,892	4,400	3,309	3,163	3,707	3,712	3,224	3,318	4,162	3,030	4,001	4,082	3,846	3,604	3,866	3,954	3,468	2,891	3,203	4,328	4,220	4,777	4,442	5,653	4,306	4,488	4,180	4,807	4,812	4,994	4,856	5,135	5,952	6,534	5,348	6,547	5,094	4,402	5,669	6,095	6,217	10,109	9,935	11,072	13,440	8,110	7,005	8,061	11,084	8,288	6,913	7,977	5,936	4,551	5,401
一年内返済予定の長期借入金	12,172	12,172	12,172	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,250	925	300	300	300	0	0	-	-	-	-	-	-	-	-	-	-	-	1,794	434	1,084	1,735	2,386	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	21,719	19,640	18,565	8,244	8,203	8,193	7,298	8,615	9,494	8,106	8,844	9,243	9,233	8,517	9,054	9,433	8,959	7,611	8,001	8,996	8,747	9,145	8,708	10,473	8,421	9,517	8,504	9,402	13,125	13,242	12,774	14,372	15,090	15,080	13,871	17,414	13,855	13,479	15,712	20,176	15,701	19,414	22,740	26,493	23,980	17,999	17,783	19,686	21,896	21,211	19,948	22,229	24,686	21,817	22,612
長期借入金	10,712	9,819	8,926	18,657	16,500	15,600	15,200	14,800	11,900	11,500	10,600	10,200	9,800	9,400	9,000	9,100	7,700	6,650	6,575	4,500	3,625	2,050	3,500	3,500	3,500	2,000	2,000	0	-	-	-	-	-	-	-	2,110	3,470	2,820	2,169	1,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	10,889	9,939	9,046	18,783	16,626	15,726	15,354	14,953	12,057	11,664	10,769	10,369	9,969	9,590	9,190	9,100	7,700	6,650	6,575	4,500	3,625	2,050	3,500	3,500	3,500	2,000	2,000	414	414	414	414	364	7,936	7,978	8,059	10,523	11,849	11,209	10,692	9,880	8,383	8,452	8,382	8,292	6,903	6,868	6,804	6,799	6,781	6,683	6,658	6,634	6,596	6,640	6,703
総負債	32,608	29,579	27,611	27,027	24,829	23,919	22,652	23,568	21,551	19,770	19,613	19,612	19,202	18,107	18,244	18,533	16,659	14,261	14,576	13,496	12,372	11,195	12,208	13,973	11,921	11,517	10,504	9,816	13,539	13,656	13,188	14,736	23,026	23,058	21,930	27,937	25,704	24,688	26,404	30,056	24,084	27,866	31,122	34,785	30,883	24,867	24,587	26,485	28,677	27,894	26,606	28,863	31,282	28,457	29,315
資本金及び資本剰余金	201	201	201	201	201	208	208	208	210	210	210	210	210	210	210	210	210	211	211	211	211	211	212	212	212	212	212	212	212	212	212	212	212	212	212	212	212	212	212	396	212	396	396	396	396	396	397	397	397	397	398	398	398	398	398
利益剰余金	26,604	26,913	27,216	29,057	28,623	28,758	28,869	32,078	32,201	32,568	33,219	35,554	35,713	36,664	37,059	40,399	40,714	41,690	42,734	46,172	46,740	47,597	48,549	51,771	52,661	53,894	55,723	59,420	60,205	63,074	66,196	70,924	74,157	77,729	81,344	79,444	81,763	84,960	89,320	94,345	102,097	102,950	105,374	112,911	119,313	127,759	138,599	137,740	145,276	154,945	164,454	174,300	180,875	186,788	192,443
株主資本	35,269	35,579	35,882	37,723	37,289	37,108	37,214	40,335	40,179	40,552	41,233	43,752	43,435	43,573	43,468	46,504	46,757	47,199	47,823	51,273	51,874	52,844	53,797	56,889	57,824	58,970	59,706	63,453	63,709	64,645	66,407	71,172	74,422	78,302	79,810	77,901	80,324	83,605	88,049	93,237	101,094	103,525	105,984	113,791	120,715	129,496	140,695	140,169	148,012	157,984	168,186	178,889	178,609	174,227	161,548
有利子負債合計	22,884	21,991	21,098	20,257	18,100	17,200	16,800	16,400	13,500	13,100	12,200	11,800	11,400	11,000	10,600	10,700	9,300	7,900	7,500	4,800	3,925	2,350	3,500	3,500	3,500	2,000	2,000	0	-	-	-	-	-	-	-	3,904	3,904	3,904	3,904	3,904	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	19,912	19,737	18,101	17,278	15,773	14,823	14,944	13,171	9,794	9,721	9,775	9,317	7,659	9,290	8,925	8,354	6,494	6,019	4,206	995	-790	-1,434	1,072	46	-953	-1,949	-2,347	-5,308	-	-	-	-	-	-	-	-14,344	-17,966	-22,892	-30,167	-36,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	64.88	61.81	58.8	53.7	48.54	46.35	45.14	40.66	33.6	32.3	29.59	26.97	26.25	25.24	24.39	23.01	19.89	16.74	15.68	9.36	7.57	4.45	6.51	6.15	6.05	3.39	3.35	0	-	-	-	-	-	-	-	5.01	4.86	4.67	4.43	4.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

NAPCO Security Technologies, Inc.【NSSC】 業績推移・財務諸表

NAPCO Security Technologies, Inc.【NSSC】業績推移・財務諸表