エヌエフHDs

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2,443,5192,507,6913,991,9695,109,7847,094,7447,482,3326,105,8315,529,8125,341,2205,445,3395,070,245
受取手形------610,822571,236439,17936,8253,441
電子記録債権------754,479749,714753,5361,270,500624,390
売掛金------2,064,1612,002,4162,064,6962,220,2002,864,815
商品及び製品515,560619,767636,799463,169800,4891,159,5601,360,942805,450837,498894,500582,221
仕掛品611,166670,054777,130819,5041,003,4591,087,2281,002,9451,491,4481,401,8701,411,2961,297,761
原材料669,239669,161910,147989,1471,001,980903,5871,843,6052,152,4262,150,4321,502,774919,088
その他88,76090,82086,45387,856200,162195,994153,350237,228249,38697,783571,894
貸倒引当金-10,000-10,000-12,355-12,230-12,283-12,734-2,346-1,579---
受取手形及び売掛金3,063,4103,032,1884,317,5684,620,1683,738,8263,192,132-----
未収還付法人税等-----175,196-----
繰延税金資産174,179157,908197,792--------
流動資産合計7,555,8367,737,59110,905,50612,077,40013,827,37914,183,29713,893,79113,538,15313,237,82012,879,22111,933,859
固定資産
有形固定資産
建物及び構築物2,238,5092,245,7922,487,7962,554,1152,712,6232,536,6562,672,7712,646,9993,187,4183,270,5303,244,509
減価償却累計額-1,330,521-1,390,382-1,423,596-1,492,582-1,424,888-1,278,320-1,361,682-1,434,843-1,529,677-1,647,747-1,660,598
建物及び構築物（純額）907,988855,4091,064,2001,061,5331,287,7351,258,3361,311,0881,212,1551,657,7411,622,7821,583,910
機械装置及び運搬具400,546412,802428,363493,415462,169445,178494,901490,802512,717506,478509,222
減価償却累計額-357,952-375,060-383,192-401,973-398,476-402,321-434,255-444,902-460,852-466,754-472,641
機械装置及び運搬具（純額）42,59437,74145,17191,44263,69242,85660,64645,89951,86439,72436,580
工具、器具及び備品1,367,5791,405,7691,481,5401,527,3001,517,6971,523,7561,716,3081,691,8441,838,7681,762,3991,716,474
減価償却累計額-1,244,558-1,283,309-1,341,661-1,395,444-1,371,701-1,385,187-1,494,880-1,494,794-1,583,074-1,593,281-1,594,323
工具、器具及び備品（純額）123,021122,459139,878131,856145,996138,569221,428197,049255,694169,118122,151
土地1,417,9821,507,2121,677,2121,677,2121,949,1051,951,0821,951,0821,842,4881,781,6391,794,6211,766,293
リース資産34,55232,46233,37633,37633,3768,3904,582--10,31613,078
減価償却累計額-17,915-21,990-21,609-27,353-31,411-7,435-4,391---1,283-3,852
リース資産（純額）16,63710,47111,7666,0231,964954190--9,0329,225
建設仮勘定---------37,127323,940
その他（純額）6562,458-5,9331,65043,81059,080622,89270,592--
有形固定資産合計2,508,8812,535,7542,938,2282,974,0013,450,1443,435,6103,603,5183,920,4853,817,5323,672,4083,842,102
無形固定資産
ソフトウエア151,458132,006137,07480,51154,61249,54884,89482,986282,337192,85492,758
ソフトウエア仮勘定-38,1343,83614,9248,13839,39748,017124,08513,0906,87813,650
リース資産21,5818,458---------
無形固定資産合計173,039178,598140,91095,43662,75188,945132,912207,072295,427199,732106,409
投資その他の資産
投資有価証券188,303233,367307,395389,026528,860708,074715,162871,3001,007,246245,134328,985
繰延税金資産----305,902337,446217,444223,714211,279266,343247,327
その他62,79562,530123,87088,05480,02873,19474,21967,23258,07858,68155,817
繰延税金資産83,34058,74839,739353,828-------
投資その他の資産合計334,439354,645471,005830,908914,7911,118,7151,006,8271,162,2471,276,604570,159632,130
固定資産合計3,016,3603,068,9983,550,1453,900,3464,427,6874,643,2714,743,2575,289,8055,389,5644,442,3004,580,642
資産合計10,572,19710,806,58914,455,65115,977,74618,255,06618,826,56818,637,04818,827,95818,627,38517,321,52116,514,501
負債の部
流動負債
支払手形及び買掛金772,761750,0102,571,7181,289,3971,261,785975,135661,231516,572433,375284,959359,956
電子記録債務---1,354,0441,706,6031,176,682951,867788,2971,002,090443,487316,160
短期借入金156,600106,600669,626473,200293,200320,000320,000220,000210,0001,111,962-
リース債務20,01714,2465,7904,0581,010763190--2,3212,976
未払法人税等180,632113,228377,245444,842299,746131,240256,811288,284116,889394,791289,303
賞与引当金295,454254,463312,767359,618318,833283,209249,835312,919253,400282,131281,051
役員賞与引当金25,10024,85029,20053,81043,05153,25047,20057,35038,79733,26559,100
製品保証引当金---224,56126,53511,94014,56716,40310,1969,211297
その他440,985416,798629,376735,851621,235572,056562,692861,960624,864612,306637,925
１年内償還予定の社債--120,00020,00020,00010,000100,000-300,000--
受注損失引当金-1,188---------
流動負債合計1,891,5511,681,3854,715,7234,959,3834,592,0013,534,2793,164,3963,061,7862,989,6143,174,4361,946,770
固定負債
長期借入金1,219,8001,413,2001,257,6711,046,8001,143,6001,850,0001,530,0001,510,0001,412,112300,000300,000
リース債務20,4546,2086,0231,964954190---7,8407,538
長期未払金113,127106,804100,26894,60276,36262,06054,04551,27343,62437,67836,995
長期前受収益----------52,687
退職給付に係る負債149,947138,644130,057129,817128,096137,872122,213123,654127,139122,604108,048
資産除去債務19,52419,60327,28927,42527,56227,70025,52812,09712,20512,18712,298
その他----------10,000
繰延税金負債------10,86852,837105,332--
社債--50,00030,000410,000400,000300,000300,000---
長期預り保証金12,67412,67412,67412,67412,67412,67412,674----
固定負債合計1,535,5291,697,1351,583,9841,343,2851,799,2502,490,4992,055,3312,049,8631,700,414480,311527,567
負債合計3,427,0803,378,5216,299,7086,302,6686,391,2516,024,7785,219,7275,111,6494,690,0283,654,7482,474,337
純資産の部
株主資本
資本金2,000,0002,000,0002,000,0002,379,9643,044,3853,317,2003,317,2003,317,2003,317,2003,317,2003,317,200
資本剰余金401,137401,137401,137781,1021,040,2181,313,0331,313,0331,313,0331,313,0331,318,4461,318,446
利益剰余金4,756,6385,011,6875,708,4296,503,6016,630,3116,872,5957,277,4987,524,0187,637,2947,892,7128,315,751
自己株式-22,543-22,575-22,780-23,073-23,395-23,395-23,739-23,739-23,739-23,739-23,739
株主資本合計7,135,2327,390,2498,086,7869,641,59510,691,52011,479,43311,883,99312,130,51212,243,78912,504,62012,927,658
その他の包括利益累計額
その他有価証券評価差額金9,88437,81869,15730,453-54,63159,152151,951268,804397,40758,736107,259
その他の包括利益累計額合計9,88437,81869,15730,453-54,63159,152151,951268,804397,40758,736107,259
非支配株主持分----1,224,1971,263,2041,381,3761,316,9911,296,1591,103,4161,005,245
新株予約権---3,0302,727------
純資産合計7,145,1167,428,0688,155,9439,675,07811,863,81412,801,79013,417,32013,716,30913,937,35613,666,77314,040,163
負債純資産合計10,572,19710,806,58914,455,65115,977,74618,255,06618,826,56818,637,04818,827,95818,627,38517,321,52116,514,501