ナ・デックス

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

2016-04千円
2017-04千円
2018-04千円
2019-04千円
2020-04千円
2021-04千円
2022-04千円
2023-04千円
2024-04千円
2025-04千円
資産の部
流動資産
現金及び預金4,316,0714,045,1416,655,9695,932,5426,203,0475,195,9894,872,2245,075,5424,482,5243,629,121
受取手形、売掛金及び契約資産------7,691,9447,003,3297,922,5778,576,848
電子記録債権1,107,7071,765,0552,903,5313,115,0912,153,9872,174,1243,392,4054,019,8643,501,2652,932,424
商品及び製品1,353,6391,226,8781,551,0521,699,8872,334,9471,562,4372,310,3962,283,5933,443,5622,646,024
仕掛品519,106562,287593,017599,791853,2941,106,5621,254,9341,300,646983,2601,408,947
原材料549,943567,940661,904802,041590,635768,898853,1891,429,1421,624,1451,385,187
前渡金914,527928,6601,316,667215,918482,649407,767167,634162,928286,462781,607
未収消費税等194,505-1,95163,37813,57318,157126,902110,8335,62893,675
その他335,179274,624309,054420,602466,421295,472385,096297,860402,347346,038
貸倒引当金-30,052-22,661-8,182-8,078-6,102-2,922-9,170-16,438-20,807-31,499
有価証券--99,962300,113---49,940--
受取手形及び売掛金8,400,0958,205,0746,923,0726,649,1087,502,3756,756,413----
繰延税金資産160,651280,201301,536-------
リース投資資産----------
流動資産合計17,821,37517,833,20121,309,53519,790,39720,594,82918,282,90121,045,55821,717,24222,630,96621,768,377
固定資産
有形固定資産
建物及び構築物2,744,2892,723,4072,725,2672,772,1174,233,9264,298,6214,386,5394,491,1364,806,3814,866,819
減価償却累計額-1,692,291-1,739,959-1,781,263-1,855,381-2,267,756-2,408,667-2,568,227-2,721,282-2,911,776-3,051,809
建物及び構築物（純額）1,051,997983,448944,004916,7361,966,1691,889,9541,818,3111,769,8531,894,6041,815,009
機械装置及び運搬具1,191,1521,267,0481,265,6421,329,5923,165,0103,181,3873,162,5703,222,6323,454,7143,315,281
減価償却累計額-965,964-1,000,895-1,064,399-1,163,382-2,425,600-2,590,144-2,670,169-2,809,526-3,048,598-2,946,583
機械装置及び運搬具（純額）225,188266,153201,243166,209739,409591,242492,401413,105406,115368,698
土地954,462932,817932,005932,5771,585,1521,585,3541,907,6541,679,7721,766,2761,780,880
リース資産511,038513,133506,971471,768478,665469,618469,618469,618554,611455,029
減価償却累計額-306,884-387,779-463,281-468,496-469,851-464,620-466,295-467,222-483,446-400,237
リース資産（純額）204,154125,35343,6903,2718,8134,9973,3222,39571,16454,791
建設仮勘定33,25431,11176,67324,93365821,1261,7507,55141,90734,074
その他864,616921,050989,0081,172,7431,393,5171,438,3171,530,3481,517,7761,592,1281,418,598
減価償却累計額-646,922-692,849-697,779-771,365-948,806-1,032,589-1,093,568-1,102,819-1,176,025-1,059,033
その他（純額）217,693228,200291,229401,378444,711405,727436,779414,957416,103359,565
有形固定資産合計2,686,7502,567,0852,488,8462,445,1054,744,9144,498,4024,660,2204,287,6364,596,1714,413,020
無形固定資産
のれん493,942388,465224,968149,5611,659,9731,433,3301,265,176840,084715,627820,854
顧客関係資産----933,930769,117628,194568,725509,256449,787
その他1,000,801841,743672,555562,699266,557253,674233,028227,021142,558275,793
無形固定資産合計1,494,7431,230,208897,523712,2612,860,4612,456,1232,126,3991,635,8311,367,4431,546,434
投資その他の資産
投資有価証券1,058,4211,290,1812,921,3232,502,5861,949,1421,674,5081,711,7171,869,5672,261,1032,335,851
繰延税金資産----169,705206,034218,084249,061315,337455,600
その他195,482173,972175,722166,589246,252221,857222,043245,116254,547481,131
貸倒引当金-43,661-43,704-58,963-59,630-44,021-44,021-43,290-43,090-43,090-217,519
長期貸付金3,1812,9743,05934,1163,745-----
繰延税金資産-7,01820,930199,762------
退職給付に係る資産-36,968--------
投資その他の資産合計1,213,4231,467,4103,062,0712,843,4242,324,8242,058,3782,108,5542,320,6562,787,8983,055,064
固定資産合計5,394,9185,264,7056,448,4416,000,7919,930,2009,012,9048,895,1748,244,1248,751,5129,014,519
資産合計23,216,29423,097,90727,757,97725,791,18830,525,03027,295,80529,940,73329,961,36631,382,47830,782,897
負債の部
流動負債
支払手形及び買掛金4,569,6103,641,8194,898,6454,000,5453,495,4573,840,2373,349,5233,139,5533,581,5023,068,674
電子記録債務3,269,9722,674,1494,408,9053,594,6963,067,7362,451,0204,478,4894,049,6183,746,7374,243,056
短期借入金641,678537,181379,337256,0002,198,48033,720-52,9751,000,000100,000
１年内返済予定の長期借入金90,15689,14335,284-434,060321,324313,807239,988239,988130,076
リース債務94,81293,52335,9481,78415,15925,33921,85713,71243,47333,662
未払法人税等84,345288,397327,240166,813164,842285,086251,935371,783133,070438,635
未払消費税等53,22749,32954,72414,54879,05141,44878,65636,500170,577263,167
契約負債------709,084320,155290,0751,327,004
製品保証引当金--------231,648191,508
役員賞与引当金29,60050,30064,00047,90028,40033,17058,30074,74053,72021,170
受注損失引当金---------94,771
その他1,324,0341,623,6361,182,6001,199,5931,036,2001,406,3161,354,6021,335,1021,049,6931,042,947
前受金--1,403,461899,5041,641,774429,971----
役員退職慰労引当金----------
流動負債合計10,157,4379,047,48012,790,14710,181,38612,161,1628,867,63310,616,2569,634,13010,540,48710,954,674
固定負債
長期借入金124,42735,284--1,714,4261,234,318920,511408,385168,39738,321
リース債務128,56739,6913,4951,68721,26723,36211,40321,30573,43650,239
繰延税金負債----773,477776,736679,945661,600640,373511,611
役員退職慰労引当金56,77571,59723,50929,0599,91113,06618,30516,50420,47617,070
従業員株式給付引当金---------38,784
退職給付に係る負債34,19934,42149,59583,112138,971161,100185,717211,131230,925125,342
その他19,47230,78983,17199,048399,354108,974102,063109,032111,443110,048
資産除去債務5,7355,7475,7605,3855,025-----
繰延税金負債599,966567,253471,104276,556------
固定負債合計969,143784,786636,637494,8493,062,4342,317,5571,917,9451,427,9591,245,051891,417
負債合計11,126,5809,832,26613,426,78510,676,23515,223,59711,185,19112,534,20211,062,08911,785,53911,846,091
純資産の部
株主資本
資本金1,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,078
資本剰余金751,301749,766754,191759,889763,775763,288765,032767,484749,766752,670
利益剰余金10,077,22411,183,66312,225,34012,917,00413,224,99413,674,03614,478,82115,465,47315,447,27615,243,428
自己株式-159,920-160,016-248,733-238,724-226,462-209,827-195,837-182,593-355,718-743,541
株主資本合計11,696,68312,801,49113,758,87514,466,24714,790,38515,255,57516,076,09417,078,44216,869,40216,280,634
その他の包括利益累計額
その他有価証券評価差額金129,002232,704391,322325,809250,103457,750459,022567,167810,977444,880
繰延ヘッジ損益-11,038-28,229-2,229-63--130--363
為替換算調整勘定286,124208,305199,476292,628164,599288,906762,0101,127,3761,771,7621,805,994
退職給付に係る調整累計額-38,2016,575-2,072-5,136-9,6219,1281,633-914,68484,926
その他の包括利益累計額合計376,925458,623560,496611,071405,080755,8481,222,6661,694,3222,587,4242,335,437
非支配株主持分16,1045,52511,82037,634105,96799,190107,769126,511140,113320,733
純資産合計12,089,71313,265,64014,331,19215,114,95215,301,43316,110,61417,406,53018,899,27719,596,93918,936,805
負債純資産合計23,216,29423,097,90727,757,97725,791,18830,525,03027,295,80529,940,73329,961,36631,382,47830,782,897