nmsHDs

指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金2,869,9483,655,5074,537,2664,246,9664,177,1744,746,1545,131,8863,057,8424,261,4313,789,2825,988,407
受取手形------563,881539,411184,253113,55122,754
売掛金------10,973,25012,253,25010,615,06211,598,88911,634,883
契約資産------198,562183,585146,789150,821145,315
製品1,736,6121,135,329983,5671,324,9521,472,8751,152,7911,287,9371,661,8511,572,1991,883,0871,920,230
仕掛品446,499439,969517,593589,589514,158546,250699,212788,371573,757777,215755,466
原材料及び貯蔵品3,550,0793,158,8083,537,6204,181,5894,037,3833,852,5906,132,1709,958,7826,886,9155,238,6505,542,022
その他908,692712,615798,399978,7841,113,1151,070,8511,373,3281,590,2531,953,4382,541,3501,983,921
貸倒引当金-8,019-6,676-1,649-681-11,982-10,574-11,081-12,694-15,347-15,167-34,915
受取手形及び売掛金10,487,5499,093,72110,062,00110,761,02911,812,54010,300,146-----
繰延税金資産142,245118,899231,259--------
流動資産合計20,133,60818,308,17420,666,05822,082,23123,115,26521,658,21026,349,14830,020,65426,178,50026,077,68127,958,086
固定資産
有形固定資産
建物及び構築物4,935,1294,660,1495,018,9825,471,6086,855,8167,652,0076,744,2427,098,2817,615,2097,992,5818,330,114
減価償却累計額-3,848,498-3,643,249-3,630,209-3,373,877-3,757,217-4,411,502-3,947,296-4,583,386-4,462,226-5,061,567-5,332,582
建物及び構築物（純額）1,086,6301,016,9001,388,7732,097,7303,098,5983,240,5052,796,9462,514,8953,152,9832,931,0142,997,532
機械装置及び運搬具6,277,9476,207,8146,437,3046,444,0377,924,9038,441,5468,467,9199,296,40510,140,94611,676,94512,005,772
減価償却累計額-5,092,629-4,852,162-5,222,177-5,280,945-5,726,646-5,860,260-6,548,466-7,292,595-7,890,911-9,047,647-9,240,550
機械装置及び運搬具（純額）1,185,3171,355,6511,215,1271,163,0922,198,2562,581,2861,919,4522,003,8092,250,0352,629,2982,765,222
土地1,600,9891,084,9591,048,2011,174,1871,166,6871,166,687953,021953,021953,021953,021953,021
リース資産374,531441,314637,604632,250738,167833,063961,0601,794,8201,834,7102,124,1562,528,901
減価償却累計額-57,123-90,834-184,269-280,948-380,320-499,190-659,429-791,785-899,289-1,086,200-1,231,703
リース資産（純額）317,407350,479453,335351,301357,846333,873301,6311,003,035935,4211,037,9561,297,198
建設仮勘定---483,079701,61758,012154,48745,03688,205223,969113,936
その他1,856,4131,817,4861,944,2131,933,2632,313,8742,421,7322,600,6592,914,2333,147,5623,286,7233,454,636
減価償却累計額-1,570,724-1,428,073-1,544,431-1,590,156-1,776,719-1,912,000-2,028,856-2,344,459-2,545,691-2,707,618-2,889,423
その他（純額）285,689389,413399,782343,106537,155509,732571,802569,773601,870579,105565,212
有形固定資産合計4,476,0354,197,4044,505,2205,612,4978,060,1627,890,0966,697,3427,089,5717,981,5378,354,3638,692,123
無形固定資産
その他560,007526,656503,570540,1041,095,508883,399722,073651,994605,580551,417496,685
無形固定資産合計560,007526,656503,570540,1041,095,508883,399722,073651,994605,580551,417496,685
投資その他の資産
投資有価証券302,948321,480123,18927,56624,89017,36515,81516,01619,89117,41122,294
関係会社出資金130,270230,70563,83065,94065,94065,94065,94065,94065,94065,94065,940
繰延税金資産----282,183272,509209,100236,693281,580310,199294,197
敷金及び保証金148,325186,138210,785228,239248,077222,309233,574255,170273,515294,191346,052
その他345,890316,511326,402509,385518,149450,514509,447569,961556,650559,725498,347
貸倒引当金-12,969-9,444-9,444-6,119-6,119-6,119--325-325-325-325
繰延税金資産150,284107,100107,022402,826-------
関係会社長期貸付金-374,697---------
投資その他の資産合計1,064,7491,527,189821,7841,227,8381,133,1221,022,5181,033,8771,143,4571,197,2521,247,1431,226,507
固定資産合計6,100,7926,251,2505,830,5757,380,44110,288,7949,796,0148,453,2938,885,0239,784,37010,152,92510,415,315
繰延資産
社債発行費----66,10652,88539,66326,44213,221--
繰延資産合計----66,10652,88539,66326,44213,221--
資産合計26,234,40124,559,42526,496,63329,462,67233,470,16631,507,11034,842,10538,932,12035,976,09236,230,60738,373,401
負債の部
流動負債
支払手形及び買掛金5,299,7773,427,9834,319,6854,486,3674,443,1033,968,8355,230,0057,458,4314,754,2445,265,0596,021,142
短期借入金8,823,6738,868,0064,795,47813,073,8007,018,2019,037,19016,324,88315,232,31316,288,25116,967,80118,489,573
リース債務----402,356397,231391,956519,973649,558552,685543,120
未払金1,532,8141,801,8041,529,4911,914,2961,854,2581,906,8192,239,3462,418,8102,248,1782,381,3832,502,057
未払費用393,482462,042669,488675,615664,662632,072703,895699,269752,678660,654491,867
未払法人税等166,599155,759470,527193,065172,312172,010185,357439,419491,226559,917301,240
未払消費税等209,052230,479687,596269,845833,584362,066371,190445,862495,193345,953440,050
契約負債------47,97988,84378,14087,56852,143
預り金211,138226,498403,731393,795292,063388,436303,901350,828484,023233,406234,807
賞与引当金349,939351,830409,872477,113472,090427,327455,422606,609679,184777,249751,126
特別調査等関連損失引当金----------165,025
その他237,759350,803298,576260,206137,435168,64779,897258,701298,574116,26772,204
１年内償還予定の社債--------2,000,000--
繰延税金負債8,9054,3105,906--------
流動負債合計17,233,14215,879,51813,590,35521,744,10516,290,06917,460,63926,333,83628,519,06329,219,25527,947,94830,064,360
固定負債
長期借入金2,639,5282,796,8165,840,1781,212,5406,758,0185,956,6962,853,0654,731,7261,874,9371,562,945945,953
繰延税金負債----65,82463,78466,33970,80269,78161,92469,303
退職給付に係る負債442,352425,033430,418263,325363,628297,239317,143335,122425,930456,854498,529
リース債務312,192315,549354,922227,052641,154441,227190,825704,472930,032816,629884,017
長期未払金----------586,384
その他3,6332,68557,910130,0411,501,793585,208386,90556,052111,284100,392212,151
社債----2,000,0002,000,0002,000,0002,000,000---
繰延税金負債88,17774,15972,101140,636-------
役員退職慰労引当金95,616105,290---------
固定負債合計3,581,4993,719,5336,755,5311,973,59511,330,4199,344,1575,814,2787,898,1763,411,9652,998,7463,196,338
負債合計20,814,64119,599,05220,345,88623,717,70127,620,48826,804,79632,148,11536,417,24032,631,22130,946,69533,260,699
純資産の部
株主資本
資本金500,690500,690500,690500,690500,690500,690500,690500,690500,690500,690500,690
資本剰余金401,262415,679415,679527,182527,182527,182554,842554,842554,8421,143,4071,143,407
利益剰余金4,451,2474,875,5925,856,7726,118,7946,307,8345,486,5143,439,7573,482,4244,489,9405,011,7644,332,567
自己株式-289,653-909,753-909,838-909,838-909,859-1,043,513-1,310,407-1,310,407-1,310,407-515,243-515,243
株主資本合計5,063,5464,882,2085,863,3026,236,8286,425,8485,470,8733,184,8833,227,5494,235,0656,140,6185,461,421
その他の包括利益累計額
その他有価証券評価差額金99,040118,859572-51,807-7,076-6,301-7,851-7,650-2,871-6,255-1,372
為替換算調整勘定-59,519-367,915-84,669-450,920-580,843-770,990-491,954-714,500-897,650-865,256-419,830
その他の包括利益累計額合計39,520-249,056-84,096-502,728-587,919-777,291-499,805-722,150-900,521-871,512-421,202
非支配株主持分313,883327,220371,5407,8138,6928,7328,9129,48110,32714,80472,484
新株予約権2,809--3,0563,056------
純資産合計5,419,7604,960,3736,150,7475,744,9705,849,6774,702,3142,693,9902,514,8803,344,8705,283,9115,112,702
負債純資産合計26,234,40124,559,42526,496,63329,462,67233,470,16631,507,11034,842,10538,932,12035,976,09236,230,60738,373,401