NKKスイッチズ

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5,222,2655,582,7385,712,2035,080,9105,084,4035,393,8235,416,0095,388,4974,840,6264,688,8753,718,253
受取手形------572,944562,713392,207382,039285,398
電子記録債権----------210,253
売掛金------1,118,5031,066,6241,038,674889,3991,060,867
商品及び製品1,332,9901,059,9641,125,5851,118,379919,069894,8071,058,8791,489,7231,366,2681,141,6031,149,990
仕掛品105,35987,87987,54287,81249,51251,83974,75380,32372,33245,88975,839
原材料及び貯蔵品1,312,3481,034,9701,221,2891,298,4651,102,4491,320,4331,933,7382,026,0741,846,9031,813,5712,059,368
前払費用42,64142,21944,64648,26959,97564,47348,99358,86065,31554,69260,255
その他422,977198,205258,465271,176164,596191,427320,315498,856415,442403,155415,313
貸倒引当金-2,908-2,696-2,666-2,654-6,193-2,759-3,747-5,113-5,426-5,364-5,733
受取手形及び売掛金1,286,5391,298,4651,366,7061,223,0301,340,8691,158,719-----
繰延税金資産172,92082,628167,020--------
流動資産合計9,895,1349,384,3759,980,7949,125,3888,714,6839,072,76510,540,39011,166,56010,032,3449,413,8639,029,807
固定資産
有形固定資産
建物及び構築物3,482,3603,765,9133,947,7363,979,2083,939,8104,096,4593,718,3903,790,0953,956,0693,967,9073,965,313
減価償却累計額-2,601,893-2,564,171-2,629,762-2,704,544-2,719,646-2,810,345-2,567,769-2,625,964-2,727,923-2,794,343-2,875,639
建物及び構築物（純額）880,4661,201,7421,317,9731,274,6631,220,1631,286,1131,150,6211,164,1311,228,1461,173,5641,089,673
機械装置及び運搬具1,391,0281,561,5291,591,5591,207,1711,099,3861,086,865818,334632,093676,842719,225801,908
減価償却累計額-1,285,843-1,281,827-1,310,565-935,679-858,999-883,393-664,708-387,185-399,867-463,703-538,614
機械装置及び運搬具（純額）105,184279,701280,994271,492240,387203,472153,626244,908276,974255,521263,293
工具、器具及び備品5,980,9925,956,0525,991,8345,467,2515,180,2704,961,7674,288,2324,203,3304,492,0074,464,1584,198,968
減価償却累計額-5,777,902-5,788,337-5,792,886-5,260,757-5,019,760-4,865,680-4,146,073-4,015,696-4,024,023-4,103,099-3,946,970
工具、器具及び備品（純額）203,090167,714198,948206,493160,50996,087142,158187,634467,984361,058251,997
土地382,511382,291379,706379,752378,473379,631354,627359,5101,039,1251,038,5151,042,442
リース資産----211,612213,231237,834244,419357,877351,588374,864
減価償却累計額-----20,274-53,983-90,597-135,019-70,452-115,180-170,676
リース資産（純額）----191,337159,247147,237109,399287,425236,407204,188
建設仮勘定390,954131,45439,69541,562129,63927,39998,791221,08860,339104,966688,660
有形固定資産合計1,962,2062,162,9032,217,3182,173,9652,320,5122,151,9512,047,0622,286,6733,359,9953,170,0343,540,255
無形固定資産
ソフトウエア347,977258,648134,346130,038105,68284,41650,02248,47151,51949,36850,028
ソフトウエア仮勘定--------195,005452,776757,120
その他17,1237,64726,1757,4627,3747,2807,1957,1877,1877,1877,187
無形固定資産合計365,100266,296160,521137,501113,05791,69757,21755,658253,712509,332814,336
投資その他の資産
投資有価証券980,1701,194,6421,349,7301,094,782813,3321,106,3571,009,0601,223,2061,260,3901,175,1661,676,996
長期貸付金-------201,931187,091258,941230,365
繰延税金資産----24,94931,28542,14577,12881,66176,178102,000
長期預金300,000--200,000200,000200,000200,000200,000200,000200,000200,000
その他180,906177,062167,248159,75697,660161,771178,185142,228160,263171,118197,434
繰延税金資産---21,943-------
投資その他の資産合計1,461,0761,371,7041,516,9781,476,4821,135,9421,499,4141,429,3911,844,4961,889,4061,881,4052,406,798
固定資産合計3,788,3843,800,9043,894,8193,787,9493,569,5113,743,0633,533,6714,186,8275,503,1155,560,7726,761,390
資産合計13,683,51913,185,28013,875,61312,913,33812,284,19512,815,82814,074,06115,353,38815,535,45914,974,63515,791,197
負債の部
流動負債
買掛金1,004,615940,6251,394,3181,057,682941,2751,182,6501,504,8801,464,341563,888749,141550,441
未払法人税等37613,02145,52618,65218,90219,70136,838114,29527,77710,89934,031
賞与引当金99,632102,637106,932105,095103,615102,71898,936108,301103,81987,302103,516
役員賞与引当金20,40015,60015,00025,50023,40016,00024,00030,00025,00026,40021,600
未払金225,608239,404313,549307,606164,118159,953325,665378,512351,092261,530162,130
未払消費税等2,2343,3839753,0104,3602,9859,5308,89113,9696,3485,717
未払費用207,116187,035188,809370,794196,200150,733193,208237,825250,647188,569224,091
リース債務----35,83232,83041,42517,98061,81161,85472,946
その他77,88249,43358,15853,47857,27658,153132,963116,274118,166122,560158,046
流動負債合計1,637,8661,551,1412,123,2691,941,8211,544,9821,725,7272,367,4482,476,4221,516,1741,514,6061,332,521
固定負債
繰延税金負債----57,788132,236106,183168,460227,710270,338395,633
退職給付に係る負債100,52689,34781,467103,527105,17589,52881,03081,43765,56666,72256,130
役員退職慰労引当金133,000147,480158,500170,380179,960195,140181,020197,800209,800227,500239,500
リース債務----158,569134,466114,615105,364243,674192,493152,618
その他115,745115,45095,45095,45095,50545,505505532505532532
繰延税金負債131,367227,186273,61991,991-------
固定負債合計480,640579,464609,037461,348596,999596,877483,354553,594747,256757,586844,415
負債合計2,118,5072,130,6062,732,3072,403,1702,141,9812,322,6042,850,8023,030,0172,263,4302,272,1922,176,937
純資産の部
株主資本
資本金951,799951,799951,799951,799951,799951,799951,799951,799951,799951,799951,799
資本剰余金833,305833,305833,305833,305833,305833,305833,305833,305833,305833,305833,305
利益剰余金9,603,8148,937,6099,081,4938,531,7058,381,8668,370,4608,798,6259,501,4619,787,8679,301,4989,528,284
自己株式-160,443-160,746-161,400-161,772-161,772-161,839-161,955-162,116-162,818-162,912-163,341
株主資本合計11,228,47510,561,96710,705,19610,155,03710,005,1999,993,72410,421,77511,124,44911,410,15210,923,69111,150,047
その他の包括利益累計額
その他有価証券評価差額金320,961479,201589,175413,180217,796422,304373,146530,561611,373589,389927,477
為替換算調整勘定15,57513,458-151,266-58,414-81,30576,542427,743666,6151,248,5961,187,7481,535,058
その他の包括利益累計額合計336,536492,659437,908354,766136,491498,847800,8891,197,1771,859,9701,777,1382,462,536
非支配株主持分-462003645226525941,7441,9061,6131,675
純資産合計11,565,01211,054,67311,143,30610,510,16810,142,21310,493,22411,223,25912,323,37113,272,02912,702,44313,614,260
負債純資産合計13,683,51913,185,28013,875,61312,913,33812,284,19512,815,82814,074,06115,353,38815,535,45914,974,63515,791,197