Nortech Systems Incorporated【NSYS】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	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
現金同等物	1,417	0	-	0	0	-	-	18	0	482	-	336	-	203	66	47	68	12	0	740	13	61	268	205	190	530	472	791	671	633	947	737	805	1,954	660	974	754	1,694	3,564	982	1,253	1,443	2,225	1,617	1,175	2,092	2,481	2,633	1,915	1,121	1,675	4,028	1,542	1,239	916	1,162
現金 + 有価証券	1,417	0	-	0	0	-	-	18	0	482	-	336	-	203	66	47	68	12	0	740	13	61	268	205	190	530	472	791	671	633	947	737	805	1,954	660	974	754	1,694	3,564	982	1,253	1,443	2,225	1,617	1,175	2,092	2,481	2,633	1,915	1,121	1,675	4,028	1,542	1,239	916	1,162
売掛金	17,486	17,638	16,720	15,964	15,642	15,493	13,607	14,046	15,475	15,082	16,030	15,409	15,161	15,606	17,367	16,410	16,656	19,193	18,431	16,192	18,101	17,688	17,320	17,300	17,099	18,312	17,417	18,179	19,309	18,979	20,093	23,092	20,691	20,135	18,558	20,226	19,219	16,019	15,625	12,507	16,670	13,931	14,548	14,695	16,468	15,497	15,975	16,219	17,404	15,956	19,279	16,051	17,577	16,584	14,875	15,668
商品及び製品	21,525	21,396	19,029	19,016	18,893	17,686	17,664	19,117	18,776	18,648	17,427	18,794	19,390	20,416	18,528	19,517	20,605	20,262	20,185	21,246	21,520	21,742	20,653	21,675	21,594	21,068	18,526	13,037	13,969	15,236	17,004	15,984	16,273	16,941	14,279	15,363	15,492	14,496	13,917	17,079	18,301	20,643	19,434	21,187	22,970	23,610	22,438	21,344	21,078	21,467	21,660	22,951	22,793	22,332	21,638	20,910
流動資産合計	42,024	40,572	37,297	36,548	36,232	34,892	32,691	34,731	35,818	35,957	34,915	36,110	36,193	38,283	37,680	37,983	39,917	42,104	40,372	39,744	41,310	41,130	39,489	40,337	40,664	41,820	37,767	39,142	41,755	43,304	45,856	50,530	46,773	48,260	43,284	45,456	43,649	40,817	41,037	40,372	46,172	51,134	51,774	52,818	56,455	58,145	54,860	55,569	54,354	52,594	58,793	59,116	59,160	60,278	55,315	57,324
有形固定資産	8,992	8,834	9,083	9,095	9,178	9,143	11,566	11,223	11,239	11,126	11,037	11,015	10,873	11,033	10,888	11,252	11,042	10,789	10,507	10,770	10,808	10,571	10,330	9,728	9,504	10,104	10,175	10,096	10,110	10,097	10,178	9,886	9,512	9,710	9,581	9,338	9,371	6,631	6,426	5,920	5,744	5,803	5,833	5,922	6,144	6,457	6,408	6,543	6,485	6,135	6,513	6,134	6,001	5,834	6,232	5,575
固定資産合計	9,639	9,448	9,484	9,484	9,565	9,528	11,823	11,405	11,364	11,250	11,159	11,136	10,993	11,152	11,005	11,367	11,157	16,180	16,192	16,408	16,363	16,079	16,026	15,474	15,194	15,703	14,318	14,188	14,146	14,077	14,104	19,146	18,556	18,519	18,126	17,647	17,429	19,140	16,597	17,128	16,640	15,379	15,317	15,093	15,035	14,969	14,680	14,486	14,080	13,393	16,334	16,336	17,099	16,688	17,120	16,209
総資産	51,663	50,020	46,782	46,032	45,797	44,421	44,514	46,137	47,183	47,208	46,075	47,246	47,187	49,435	48,686	49,351	51,074	58,285	56,565	56,152	57,674	57,210	55,516	55,811	55,858	57,524	52,085	53,330	55,901	57,381	59,960	69,676	65,329	66,779	61,410	63,103	61,078	59,957	57,634	57,500	62,812	66,513	67,091	67,911	71,490	73,114	69,540	70,055	68,434	65,987	75,127	75,452	76,259	76,966	72,435	73,533
買掛金	11,508	13,721	11,333	11,710	10,073	8,427	9,051	9,221	8,473	8,459	8,185	8,632	9,534	9,346	9,008	8,823	11,016	14,296	13,041	12,197	14,164	14,875	13,825	15,330	15,316	14,801	11,699	12,056	15,676	16,887	18,142	21,140	16,845	18,384	14,014	16,369	13,523	11,213	11,239	13,006	12,815	14,140	12,710	14,012	14,108	14,701	14,792	13,082	15,343	13,099	15,924	15,217	12,728	12,315	11,582	10,062
一年内返済予定の長期借入金	2,694	2,127	1,310	477	370	438	453	564	563	564	632	681	681	737	732	782	857	1,399	1,495	1,454	1,508	1,559	1,565	1,571	1,064	990	1,002	1,007	1,014	871	780	586	878	444	444	444	444	444	1,204	1,964	3,049	3,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	30,532	28,755	25,012	23,536	22,152	20,317	20,131	20,199	21,213	20,938	19,366	20,364	13,174	14,305	13,369	13,269	15,234	21,993	19,671	19,003	20,678	20,697	20,305	20,827	21,427	20,938	18,044	18,444	22,651	23,109	24,892	28,144	24,824	25,616	22,232	23,787	21,883	18,246	19,536	22,694	31,432	32,881	22,306	24,713	24,290	26,570	26,398	27,449	24,399	23,199	26,582	25,721	23,296	23,318	21,428	20,716
長期借入金	908	836	812	1,519	2,510	2,860	2,865	4,316	4,060	4,148	4,246	4,289	4,065	4,144	4,072	4,206	4,819	6,101	5,954	5,673	5,461	5,239	4,891	3,997	4,903	4,611	4,353	4,150	3,843	3,735	3,624	3,513	3,401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,054	997	1,264	1,867	2,890	3,244	3,248	4,657	4,500	4,577	4,773	4,852	11,729	12,506	12,488	13,443	13,571	14,145	14,621	14,812	14,861	14,314	12,896	12,687	12,140	14,252	14,214	14,104	12,241	12,989	13,978	20,602	21,258	21,528	19,202	19,225	19,172	19,585	19,380	17,655	13,967	12,596	18,674	16,863	20,297	18,361	15,062	13,701	14,546	12,080	13,201	13,725	16,818	17,958	17,002	19,985
総負債	31,586	29,752	26,276	25,404	25,043	23,561	23,379	24,857	25,714	25,516	24,139	25,217	24,903	26,812	25,857	26,712	28,806	36,139	34,293	33,816	35,539	35,011	33,201	33,515	33,568	35,190	32,259	32,548	34,892	36,098	38,870	48,746	46,082	47,144	41,434	43,012	41,055	37,831	38,916	40,349	45,399	45,477	40,980	41,576	44,587	44,931	41,460	41,150	38,945	35,279	39,783	39,446	40,114	41,276	38,430	40,701
資本金及び資本剰余金	15,741	15,749	15,752	15,752	15,752	15,752	15,752	15,756	15,758	15,762	15,765	15,773	15,780	15,788	15,778	15,782	15,789	15,791	15,793	15,794	15,774	15,774	15,774	15,774	15,782	15,783	15,787	15,681	15,646	15,639	15,637	15,784	15,709	15,740	15,775	15,814	15,850	15,886	15,843	15,864	15,889	15,953	15,989	16,070	16,163	16,274	16,374	16,508	16,739	16,828	16,956	17,036	17,193	17,254	17,357	17,494
利益剰余金	4,148	4,331	4,565	4,688	4,814	4,919	5,195	5,336	5,523	5,741	5,982	6,068	6,315	6,648	6,862	6,669	6,291	6,167	6,291	6,354	6,174	6,237	6,335	6,320	6,304	6,348	3,889	4,880	5,268	5,632	5,436	5,073	3,521	3,934	4,208	4,345	4,222	6,193	2,662	1,108	1,287	4,850	9,816	9,954	10,673	12,207	11,826	12,477	13,111	14,318	18,670	19,435	19,592	18,853	17,375	16,059
株主資本	20,076	20,267	20,505	20,628	20,754	20,859	21,135	21,280	21,469	21,691	21,935	22,029	22,283	22,623	22,828	22,639	22,268	22,146	22,271	22,335	22,135	22,198	22,314	22,296	22,290	22,333	19,825	20,782	21,009	21,283	21,090	20,930	19,247	19,635	19,976	20,091	20,023	22,126	18,718	17,151	17,413	21,036	26,111	26,335	26,903	28,183	28,080	28,905	29,489	30,708	35,344	36,006	36,145	35,690	34,005	32,832
有利子負債合計	3,603	2,964	2,123	1,996	2,880	3,298	3,319	4,881	4,624	4,713	4,879	4,971	4,747	4,882	4,805	4,989	5,676	7,501	7,450	7,127	6,970	6,799	6,456	5,568	5,968	5,602	5,356	5,157	4,857	4,606	4,404	4,099	4,279	444	444	444	444	444	1,204	1,964	3,049	3,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	2,185	2,964	-	1,996	2,880	-	-	4,862	4,624	4,230	-	4,634	-	4,678	4,738	4,941	5,607	7,489	7,449	6,386	6,956	6,738	6,188	5,363	5,777	5,071	4,883	4,366	4,186	3,973	3,457	3,362	3,474	-1,510	-216	-530	-310	-1,250	-2,360	982	1,796	1,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	17.95	14.62	10.35	9.68	13.88	15.81	15.7	22.94	21.54	21.73	22.24	22.57	21.31	21.58	21.05	22.04	25.49	33.87	33.45	31.91	31.49	30.63	28.94	24.98	26.78	25.09	27.02	24.81	23.12	21.64	20.88	19.58	22.23	2.26	2.22	2.21	2.22	2.01	6.43	11.45	17.51	15.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

Nortech Systems Incorporated【NSYS】 業績推移・財務諸表

Nortech Systems Incorporated【NSYS】業績推移・財務諸表