ナガイレーベン

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

2016-08千円
2017-08千円
2018-08千円
2019-08千円
2020-08千円
2021-08千円
2022-08千円
2023-08千円
2024-08千円
2025-08千円
資産の部
流動資産
現金及び預金19,504,22422,762,00523,930,38925,157,76125,646,97727,879,08628,560,65027,159,00826,349,45724,246,113
受取手形及び売掛金4,866,7483,944,7203,133,9483,547,8343,734,8152,729,5002,992,1652,928,3092,705,0362,278,147
電子記録債権61,4101,093,5491,681,3951,792,3081,838,7692,045,8652,247,4922,051,4302,300,9242,404,854
棚卸資産4,348,1224,311,9644,386,7614,479,8444,631,8404,615,3294,886,2296,059,8046,591,0757,050,930
その他44,52752,13488,91774,76783,00651,374212,615795,295339,694220,532
貸倒引当金-1,012-510-485-1,076-1,685-1,440-528-501-501-469
短期貸付金116,60841,686-2,8442,8062,9273,6981,947--
繰延税金資産142,384119,535106,472-------
有価証券----------
流動資産合計29,083,01532,325,08533,327,39935,054,28535,936,53037,322,64538,902,32338,995,29638,285,68736,200,109
固定資産
有形固定資産
建物及び構築物5,989,6476,001,2746,830,0356,862,7546,793,6016,925,1376,965,5797,074,2987,235,3837,301,851
減価償却累計額-3,618,212-3,758,631-3,897,884-4,046,213-4,100,764-4,250,995-4,388,516-4,553,791-4,722,526-4,898,633
建物及び構築物（純額）2,371,4352,242,6422,932,1512,816,5402,692,8362,674,1412,577,0632,520,5062,512,8562,403,218
機械装置及び運搬具1,947,4941,961,8921,969,3382,019,4882,017,0862,029,6841,955,9841,977,3542,003,2252,047,557
減価償却累計額-1,461,964-1,555,809-1,625,292-1,657,904-1,744,252-1,792,203-1,762,522-1,786,451-1,789,759-1,836,437
機械装置及び運搬具（純額）485,529406,082344,046361,583272,833237,480193,461190,903213,465211,119
土地4,447,8404,447,8404,447,8404,438,2494,434,1164,440,8154,440,8154,440,8154,440,8154,440,815
建設仮勘定-1,6407,6688,80323,7281,41352,85556,36039,90061,664
その他544,455557,466569,402571,011618,941632,838639,901647,015657,987714,834
減価償却累計額-373,055-399,067-420,714-428,803-470,531-496,938-522,222-543,346-551,681-576,173
その他（純額）171,399158,398148,688142,207148,409135,899117,679103,669106,305138,660
有形固定資産合計7,476,2047,256,6047,880,3947,767,3847,571,9257,489,7507,381,8747,312,2557,313,3437,255,478
無形固定資産57,17954,46144,77132,54149,54843,56756,99159,92972,578167,271
投資その他の資産
投資有価証券664,999688,434808,947684,287592,110899,942173,855183,072193,559212,465
繰延税金資産----592,462495,553653,690636,513606,854553,316
退職給付に係る資産--------69,768126,205
その他177,406181,065181,121181,888188,164179,245179,196192,448187,395179,135
貸倒引当金-1,807-1,800-1,800-3,710-1,800-1,800-1,800-1,800-1,800-1,800
長期貸付金38,958--5,6722,806-1,846---
繰延税金資産461,329447,373402,334558,778------
長期預金900,000---------
投資その他の資産合計2,240,8871,315,0731,390,6031,426,9161,373,7441,572,9411,006,7891,010,2341,055,7781,069,322
固定資産合計9,774,2708,626,1409,315,7709,226,8428,995,2199,106,2598,445,6548,382,4198,441,7018,492,072
資産合計38,857,28640,951,22542,643,16944,281,12844,931,74946,428,90447,347,97847,377,71646,727,38844,692,182
負債の部
流動負債
支払手形及び買掛金1,561,5241,428,7371,424,4031,452,4371,592,6961,290,6671,607,9311,606,4501,298,279766,740
未払法人税等1,149,6051,091,9521,057,975994,6661,036,737945,6351,055,531865,103748,093638,762
賞与引当金83,37683,12884,13686,20785,37985,96188,67085,37585,54787,065
その他577,335822,191779,695960,909999,1661,016,1761,296,460666,608974,4401,014,534
繰延税金負債----------
流動負債合計3,371,8413,426,0103,346,2113,494,2203,713,9803,338,4414,048,5943,223,5373,106,3612,507,103
固定負債
役員退職慰労引当金213,920207,950198,65023,26026,61030,04033,61037,13041,89045,800
退職給付に係る負債662,119653,741637,861661,834690,172656,390633,951530,541509,540444,922
その他107,646117,968114,808380,072379,805374,241376,561372,381372,117375,937
固定負債合計983,686979,659951,3201,065,1661,096,5881,060,6721,044,123940,052923,548866,659
負債合計4,355,5274,405,6704,297,5314,559,3864,810,5684,399,1145,092,7184,163,5904,029,9093,373,763
純資産の部
株主資本
資本金1,925,2731,925,2731,925,2731,925,2731,925,2731,925,2731,925,2731,925,2731,925,2731,925,273
資本剰余金2,358,1902,358,1902,358,1902,368,6732,378,4092,388,6761,922,8271,930,1271,938,0511,949,071
利益剰余金34,978,34636,989,36238,670,57040,120,93741,599,84843,276,16342,532,68143,823,43044,719,22645,403,317
自己株式-4,902,274-4,902,274-4,902,274-4,896,115-5,920,301-5,913,545-4,151,203-4,514,214-5,953,431-8,108,329
株主資本合計34,359,53636,370,55238,051,76039,518,76839,983,22941,676,56742,229,57843,164,61642,629,12041,169,333
その他の包括利益累計額
その他有価証券評価差額金236,356251,835341,551276,505228,280441,08767,30372,15777,89388,295
繰延ヘッジ損益621,76215,3103,7225,3421,57643,29517-17,5821,633
退職給付に係る調整累計額-94,196-78,595-62,985-77,255-95,671-89,442-84,917-22,6668,04759,157
その他の包括利益累計額合計142,222175,002293,876202,972137,951353,22225,68249,50968,358149,085
純資産合計34,501,75936,545,55538,345,63739,721,74140,121,18142,029,79042,255,26043,214,12542,697,47841,318,419
負債純資産合計38,857,28640,951,22542,643,16944,281,12844,931,74946,428,90447,347,97847,377,71646,727,38844,692,182