ナガオカ

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

2016-06千円
2017-06千円
2018-06千円
2019-06千円
2020-06千円
2021-06千円
2022-06千円
2023-06千円
2024-06千円
2025-06千円
資産の部
流動資産
現金及び預金964,6912,365,8741,474,7531,149,7831,069,6121,676,2132,118,5222,112,6852,537,6592,519,603
受取手形------67,886110,43560,48025,768
売掛金------1,175,2181,544,3141,918,9871,109,825
契約資産------1,200,9572,340,4241,855,1132,920,707
電子記録債権------295,966312,064331,968314,795
商品及び製品4,8913,5655,3564,6205,9158,64911,5479,55917,60510,630
仕掛品427,011167,842207,580123,825165,040198,50442,120121,618117,00985,755
原材料及び貯蔵品645,208482,833292,091469,181560,428369,076501,931398,970537,138459,929
その他66,336145,269205,324314,218296,830406,255301,525258,764311,837264,412
貸倒引当金--28,477-2,537-1,561-6,808-3,022-3,445-7,081-17,572-10,464
受取手形及び売掛金2,323,5581,702,8881,628,8461,232,7772,697,7072,001,234----
繰延税金資産60,41852,20233,269-------
貸倒引当金-40,084---------
流動資産合計4,452,0314,891,9993,844,6853,292,8464,788,7264,656,9115,712,2297,201,7557,670,2307,700,966
固定資産
有形固定資産
建物及び構築物1,566,1491,607,110754,544864,772847,096949,0721,145,5501,224,9721,365,7421,301,438
減価償却累計額-409,268-470,899-159,172-178,361-211,873-281,003-386,580-508,293-610,084-621,597
減損損失累計額--------12,371-14,017-11,695
建物及び構築物（純額）1,156,8801,058,162586,060686,410635,222668,068758,969704,308741,640668,145
減損損失累計額--78,047-9,311-------
機械装置及び運搬具687,471700,567722,308693,897720,515750,1561,016,4671,036,8901,325,8451,241,370
減価償却累計額-309,997-365,045-415,051-416,545-465,787-497,089-628,288-729,413-990,276-948,642
減損損失累計額--19,522-16,269-16,269-16,269-16,269-16,269-107,811-119,995-102,812
機械装置及び運搬具（純額）377,473315,999290,987261,081238,457236,796371,909199,666215,572189,915
工具、器具及び備品233,886261,362256,908265,753306,870355,950389,254415,310443,093466,262
減価償却累計額-158,623-182,677-190,145-207,795-231,886-275,065-318,418-353,485-370,662-393,352
減損損失累計額--4,527-541-536-536-536-536-1,799-1,967-1,730
工具、器具及び備品（純額）75,26274,15766,22157,42174,44880,34870,29960,02470,46371,178
土地-------149,095149,095149,095
リース資産246,817261,602156,816158,187158,938175,982207,871208,70136,57031,870
減価償却累計額-66,964-92,317-66,276-76,323-88,749-115,690-153,113-168,264-17,984-19,255
リース資産（純額）179,852169,28590,54081,86370,18860,29254,75840,43618,58612,615
建設仮勘定29-55,37080118,3033,8012,6608,1222,4186,196
有形固定資産合計1,789,4991,617,6051,089,1801,087,5791,036,6211,049,3071,258,5971,161,6541,197,7751,097,146
無形固定資産
のれん-------19,15114,3639,575
その他279,480276,900263,268235,346300,567336,274352,004314,730314,379260,326
無形固定資産合計279,480276,900263,268235,346300,567336,274352,004333,881328,742269,902
投資その他の資産
投資有価証券--------120,600152,200
長期前払費用--------733,404589,545
繰延税金資産----66,055102,72627,83082,09488,613101,831
その他113,042123,77671,23638,71242,55845,01971,061107,531113,992121,629
貸倒引当金--23,365-24,199-------9,567
関係会社出資金----110,870110,870----
長期貸付金-----200,000----
繰延税金資産9,0048636,53760,536------
投資その他の資産合計122,047101,27453,57499,248219,484458,61698,891189,6251,056,611955,638
固定資産合計2,191,0271,995,7801,406,0221,422,1751,556,6721,844,1981,709,4931,685,1612,583,1292,322,687
資産合計6,643,0596,887,7795,250,7084,715,0216,345,3996,501,1107,421,7228,886,91610,253,35910,023,654
負債の部
流動負債
支払手形及び買掛金605,064337,418483,387222,731412,121660,914403,554917,037862,5161,228,615
短期借入金1,824,2201,806,0001,240,4091,076,1761,329,308514,915929,305953,643118,504156,115
１年内償還予定の社債95,00080,000-----10,00010,00010,000
１年内返済予定の長期借入金542,6671,363,76948,392--63,000184,00033,524109,9249,924
リース債務74,17755,93711,7373,2493,7183,7324,1205,1136,5415,513
未払金53,92242,11679,80972,724207,411164,150236,503296,706434,103241,973
未払費用34,63472,045134,386142,735168,428160,809170,074232,493478,134399,117
未払法人税等4,62216,03932,98232,835226,310143,760160,453206,539392,038201,372
契約負債------99,102258,497519,75983,406
賞与引当金3,6613,322-----3,7703,2503,690
その他15,41141,21528,620114,554106,38423,67914,61148,875161,07341,705
前受金1,16075,203190,354170,170405,261224,492----
資産除去債務-65,314---1,828----
繰延税金負債13,0456,1581,517-------
工事損失引当金15,342---------
役員賞与引当金----------
流動負債合計3,282,9313,964,5402,251,5981,835,1782,858,9461,961,2832,201,7242,966,2003,095,8452,381,433
固定負債
社債140,00060,000-----20,00010,000-
長期借入金740,856180,070--100,000207,600123,600160,46050,53640,612
リース債務45,31514,3572,7249,86211,4117,6789,64111,61014,4568,942
退職給付に係る負債80,52685,43964,34167,96176,19875,86378,11880,53075,86482,970
長期前受収益110,860115,08099,41077,79760,10149,89738,47717,5366,2841,919
違約金負担損失引当金-243,907246,721210,993204,937230,504----
資産除去債務73,6668,5361,8211,8231,826-----
その他8,4718,47110,37175,010------
繰延税金負債-1,4532,179-------
固定負債合計1,199,696717,316427,569443,448454,474571,543249,836290,136157,140134,443
負債合計4,482,6284,681,8572,679,1672,278,6273,313,4212,532,8272,451,5613,256,3373,252,9852,515,877
純資産の部
株主資本
資本金787,3501,253,2411,253,2411,253,2411,253,2411,253,2411,253,2411,253,2411,253,2411,253,241
資本剰余金810,0471,275,9381,275,938785,075777,755785,195785,195785,195974,311974,311
利益剰余金47,062-778,488-575,901448,5401,152,1761,760,8332,395,2523,121,6484,110,2094,842,750
自己株式-21,000-21,041-21,178-76,226-102,755-20,106-20,106-20,106-103,026-103,026
株主資本合計1,623,4601,729,6491,932,0992,410,6313,080,4173,779,1644,413,5825,139,9796,234,7356,967,276
その他の包括利益累計額
その他有価証券評価差額金--------14,89936,835
繰延ヘッジ損益-2,223-274-19,003-22,971-64,857-6,424-6,726-15,253-969228
為替換算調整勘定86,133141,295149,91148,73416,418195,542563,305505,853751,708503,436
その他の包括利益累計額合計83,910141,021130,90825,763-48,439189,118556,579490,600765,638540,500
非支配株主持分453,060335,251508,533-------
純資産合計2,160,4302,205,9212,571,5402,436,3943,031,9783,968,2834,970,1615,630,5797,000,3747,507,777
負債純資産合計6,643,0596,887,7795,250,7084,715,0216,345,3996,501,1107,421,7228,886,91610,253,35910,023,654