ノムラシステムコーポレーション

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

2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
2025-12千円
資産の部
流動資産
現金及び預金1,828,7852,015,4121,734,9781,759,8951,847,3621,848,0302,068,8102,665,8862,854,1502,700,032
売掛金及び契約資産------454,257554,530579,842647,615
仕掛品7,0121,543-25,04323,1987,1732,7042,0173,6673,163
前払費用7,1617,2285,8475,6856,39112,41319,06530,33541,26360,957
その他5,6825,4675,1135,2541,4522,1172,2752,1341,4136,808
売掛金372,696339,755302,611330,706414,588649,783----
繰延税金資産7,4806,9195,827-------
流動資産合計2,228,8162,376,3242,054,3752,126,5832,292,9902,519,5162,547,1113,254,9033,480,3353,418,575
固定資産
有形固定資産
建物12,78812,78812,78812,78812,78812,78848,47751,91351,91351,913
減価償却累計額-10,877-11,228-11,496-11,725-11,932-12,084-3,755-7,155-12,841-16,289
建物（純額）1,9101,5591,2911,06285570344,72244,75839,07335,624
車両運搬具11,44011,44011,44011,44011,44011,67011,67011,67011,67010,891
減価償却累計額-3,492-6,139-7,904-9,081-9,869-3,886-6,478-8,207-9,363-3,627
車両運搬具（純額）7,9485,3013,5362,3581,5717,7845,1923,4632,3067,264
工具、器具及び備品18,22521,56312,48011,12211,19611,19613,27413,27421,23821,696
減価償却累計額-15,178-15,266-8,764-8,850-9,370-10,206-7,435-9,237-13,382-15,758
工具、器具及び備品（純額）3,0466,2973,7162,2711,8269905,8404,0387,8565,939
有形固定資産合計12,90413,1588,5445,6924,2529,47755,75452,25949,23548,827
無形固定資産
その他218218218218218218218218218218
無形固定資産合計218218218218218218218218218218
投資その他の資産
投資有価証券2,451805361,841384,193298,654334,077423,6020-285,000
長期前払費用-----19,26227,87058,09383,634136,508
繰延税金資産----62,30153,51031,39318,75427,32923,322
その他17,25017,78723,71524,75724,67724,28757,28857,28858,21464,937
繰延税金資産15,59916,21729,83140,773------
投資その他の資産合計35,30034,809415,387449,723385,632431,135540,153134,135169,177509,767
固定資産合計48,42348,185424,149455,634390,103440,831596,125186,612218,630558,813
資産合計2,277,2382,424,5092,478,5242,582,2172,683,0932,960,3463,143,2373,441,5153,698,9653,977,388
負債の部
流動負債
買掛金204,279201,881138,820140,795135,760129,288159,130183,183203,155185,834
未払金23,08634,13023,72727,19824,94027,67230,75244,45050,63747,633
未払費用-------9,1263,37316
未払法人税等74,40780,99873,95557,84069,68896,28453,01073,426106,076134,590
預り金15,99315,75315,58415,83716,52917,99319,51121,05923,61424,265
その他22,03025,82120,23932,72537,04738,66728,24848,60344,77740,443
流動負債合計339,794358,582272,325274,395283,964309,904290,651379,848431,633432,781
固定負債
資産除去債務3,4233,4623,5013,5413,5813,59016,50418,69918,71818,727
固定負債合計3,4233,4623,5013,5413,5813,59016,50418,69918,71818,727
負債合計343,217362,044275,826277,936287,545313,494307,155398,546450,350451,508
純資産の部
株主資本
資本金290,207299,357308,245316,156319,988322,841323,871323,871327,834327,834
資本剰余金
資本準備金246,707255,857264,745272,656276,488279,341280,371280,371284,334284,334
その他資本剰余金-----2,639--4,55927,591
資本剰余金合計246,707255,857264,745272,656276,488281,980280,371280,371288,893311,925
利益剰余金
その他利益剰余金
繰越利益剰余金1,397,1071,506,8711,659,5571,774,9551,918,4192,141,1922,242,8612,447,3932,662,7372,915,576
利益剰余金合計1,397,1071,506,8711,659,5571,774,9551,918,4192,141,1922,242,8612,447,3932,662,7372,915,576
自己株式--202-202-27,402-27,423-31,671-5,646-8,738-30,921-63,570
株主資本合計1,934,0222,061,8842,232,3452,336,3642,487,4712,714,3412,841,4573,042,8983,248,5443,491,764
評価・換算差額等
その他有価証券評価差額金---31,004-32,788-92,135-67,559-5,446--34,115
評価・換算差額等合計---31,004-32,788-92,135-67,559-5,446--34,115
新株予約権-5821,35770521271717171-
純資産合計1,934,0222,062,4662,202,6992,304,2812,395,5482,646,8532,836,0823,042,9683,248,6143,525,879
負債純資産合計2,277,2382,424,5092,478,5242,582,2172,683,0932,960,3463,143,2373,441,5153,698,9653,977,388