ニックス

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

2016-09千円
2017-09千円
2018-09千円
2019-09千円
2020-09千円
2021-09千円
2022-09千円
2023-09千円
2024-09千円
2025-09千円
資産の部
流動資産
現金及び預金1,283,8741,430,2381,436,6671,498,0591,525,0051,749,7221,838,5281,820,0162,052,8912,110,165
受取手形------74,31647,12628,7617,210
電子記録債権-240,557251,645262,566221,465311,274308,984255,572304,351341,856
売掛金------697,228640,303645,374664,697
商品及び製品193,287242,331285,062297,011255,383268,603356,369398,519366,501368,695
仕掛品28,89138,62736,05941,94640,89862,01063,67899,95387,31168,875
原材料及び貯蔵品47,08640,72342,98344,21543,91550,466135,975148,797150,097152,358
前払費用19,33017,42116,32315,57222,48515,38225,54125,01723,74126,205
未収還付法人税等22,856---34,112----6,084
その他45,340164,823187,672184,365154,398219,339205,280140,837129,115146,402
貸倒引当金----------1,483
有価証券--113,409--113,328----
受取手形及び売掛金813,221836,928821,186705,112553,381723,303----
繰延税金資産21,78125,86220,335-------
流動資産合計2,475,6693,037,5143,211,3453,048,8502,851,0463,513,4303,705,9023,576,1443,788,1463,891,068
固定資産
有形固定資産
建物及び構築物1,711,3871,717,3141,734,7381,744,7521,747,4161,748,6461,752,7471,742,9481,745,6571,751,629
減価償却累計額-1,048,262-1,096,437-1,145,787-1,194,271-1,244,332-1,292,781-1,340,558-1,372,579-1,417,824-1,454,757
建物及び構築物（純額）663,124620,877588,951550,480503,084455,864412,188370,369327,832296,871
機械装置及び運搬具958,227944,663992,384988,6461,005,2461,035,6141,100,0301,151,1051,172,1701,186,299
減価償却累計額-841,745-861,511-885,300-887,701-921,738-953,019-971,950-981,579-990,076-1,012,512
機械装置及び運搬具（純額）116,48183,152107,083100,94483,50882,594128,080169,525182,093173,787
工具、器具及び備品1,499,7241,535,4601,574,3191,556,7311,578,3991,584,8071,547,8681,559,3321,568,0251,667,914
減価償却累計額-1,451,783-1,486,861-1,528,377-1,507,168-1,522,774-1,512,192-1,510,743-1,502,242-1,498,645-1,561,137
工具、器具及び備品（純額）47,94148,59845,94249,56255,62572,61537,12557,09069,379106,777
土地1,234,1031,234,1031,234,1031,234,1031,234,1031,234,1031,234,1031,234,1031,182,4341,182,434
建設仮勘定42,45742,0829,03334,00361,09285,720111,44528,18216,8804,367
有形固定資産合計2,104,1072,028,8131,985,1141,969,0941,937,4131,930,8971,922,9431,859,2701,778,6211,764,238
無形固定資産17,17415,7409,41412,55457,86189,28974,84273,04350,56236,728
投資その他の資産
投資有価証券15,66020,10920,814130,616122,34415,93916,18336,85442,28355,290
繰延税金資産--------3,7173,029
その他181,263189,101187,601158,869167,817182,680208,172217,266246,455236,400
貸倒引当金-2,450-2,450--------
投資その他の資産合計194,474206,761208,415289,486290,161198,619224,355254,121292,455294,720
固定資産合計2,315,7562,251,3152,202,9442,271,1342,285,4372,218,8062,222,1412,186,4352,121,6402,095,687
資産合計4,791,4265,288,8295,414,2905,319,9855,136,4835,732,2375,928,0445,762,5795,909,7865,986,756
負債の部
流動負債
買掛金--------198,172181,805
電子記録債務--34,566318,259208,386374,036392,276325,470390,143266,280
１年内返済予定の長期借入金125,400217,356251,676201,808195,202196,374191,746140,634134,720113,897
未払金50,72552,92253,56446,717138,24092,67856,62673,02257,65868,295
未払法人税等4,89965,32136,49139,48084162,02142,26013,72828,74127,384
賞与引当金--------54,89855,943
役員退職慰労引当金-------179,75020,920-
その他100,521110,20877,90973,28396,654114,116113,643137,785149,868210,496
支払手形及び買掛金555,772660,669682,674326,391200,409331,319282,921199,959--
短期借入金100,000-21,58520,35020,12521,33627,503---
１年内償還予定の社債20,000-----100,000---
流動負債合計957,3191,106,4771,158,4671,026,291859,8591,191,8841,206,9771,070,3501,035,121924,102
固定負債
長期借入金279,918334,778163,082122,368168,520132,400142,04681,973108,36875,032
リース債務12,59012,3136,7134,6941,2286,9455,4303,9146,4348,098
繰延税金負債----257,771229,657190,037132,517171,812188,717
退職給付に係る負債214,308202,962217,508227,079234,927240,790229,741250,113259,238265,700
役員退職慰労引当金103,885106,385112,135117,635123,135126,635132,13560,96544,54548,795
その他38,94243,14242,3884,3123,2532,7833,5454,5748,1356,309
社債-----100,000----
繰延税金負債295,508293,912282,869248,975------
固定負債合計945,154993,494824,696725,064788,837839,211702,934534,057598,534592,651
負債合計1,902,4742,099,9711,983,1631,751,3561,648,6962,031,0951,909,9121,604,4081,633,6561,516,754
純資産の部
株主資本
資本金468,134468,134468,134468,134468,134468,134468,134468,134468,134468,134
資本剰余金388,134388,134388,134388,134388,134388,134388,134388,134388,134388,134
利益剰余金2,007,8192,267,5092,513,2052,681,9392,609,0432,794,8652,974,8593,085,2213,220,9743,368,613
自己株式-96-193-194-194-194-194-194-194-194-194
株主資本合計2,863,9933,123,5863,369,2803,538,0143,465,1183,650,9413,830,9353,941,2974,077,0494,224,689
その他の包括利益累計額
その他有価証券評価差額金7383,8564,344910-1,2161,5201,6909,16012,96021,782
為替換算調整勘定24,22061,41557,50129,70323,88448,681185,506207,713186,120223,530
その他の包括利益累計額合計24,95865,27261,84630,61422,66850,201187,197216,874199,081245,312
純資産合計2,888,9523,188,8583,431,1263,568,6283,487,7863,701,1424,018,1324,158,1714,276,1304,470,001
負債純資産合計4,791,4265,288,8295,414,2905,319,9855,136,4835,732,2375,928,0445,762,5795,909,7865,986,756