ナカニシ

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

2015-12千円
2016-12千円
2017-12千円
2018-12千円
2019-12千円
2020-12千円
2021-12千円
2022-12千円
2023-12千円
2024-12千円
資産の部
流動資産
現金及び預金20,244,28525,198,45523,826,04927,812,32728,432,23532,238,33735,984,34034,992,93931,718,04146,051,104
受取手形-------89,402136,882138,162
売掛金-------6,017,0598,321,6419,358,851
有価証券3,273,672604,6651,820,309324,969942,8531,433,2771,422,0991,186,445927,2721,060,866
商品及び製品2,673,5783,331,6624,245,4494,286,6344,549,9194,487,6385,822,6667,167,37812,263,78012,978,197
仕掛品1,841,1212,013,4152,535,3392,825,5173,585,6403,506,2893,286,8534,799,1345,916,1905,859,091
原材料及び貯蔵品2,334,1432,102,4792,430,8302,381,9412,402,5542,610,2252,623,6424,317,6675,804,3386,187,535
その他1,437,3471,171,4691,459,3121,955,9271,085,808870,9391,382,6502,056,4773,135,2903,376,300
貸倒引当金-82,563-86,847-111,341-101,611-88,340-90,537-60,452-91,139-82,478-124,051
金銭の信託4,800,7522,038,6704,117,2733,790,0334,003,8024,129,3214,341,1632,014,230--
受取手形及び売掛金4,924,1675,265,7505,349,3765,048,2435,184,6735,158,0475,348,771---
繰延税金資産715,479722,005810,340932,699------
流動資産合計42,161,98542,361,72646,482,94049,256,68550,099,14754,343,53960,151,73462,549,59668,140,95984,886,057
固定資産
有形固定資産
建物及び構築物5,825,9016,146,75010,914,62215,047,38115,188,34015,302,13615,431,24118,111,28019,053,96024,446,911
機械装置及び運搬具4,081,9614,416,6874,901,0125,653,5726,142,1986,681,8597,486,1749,359,23911,090,02111,489,556
工具、器具及び備品3,219,0723,412,7383,942,8764,331,5394,682,6434,970,6355,205,5785,707,8957,449,8487,989,321
土地1,468,5912,080,3442,100,1162,009,2271,994,9421,989,8152,033,1552,205,2322,594,8192,670,345
建設仮勘定359,4533,081,3952,488,957198,642384,891219,356962,539720,3953,679,576641,114
減価償却累計額-8,275,249-9,050,969-10,024,605-11,305,845-12,729,714-14,273,115-15,825,871-18,475,536-20,767,549-22,107,151
有形固定資産合計6,679,72910,086,94614,322,97915,934,51715,663,30114,890,68715,292,81717,628,50623,100,67725,130,098
無形固定資産
ソフトウエア137,773137,650249,006262,554395,800346,531377,341704,589684,030781,807
ソフトウエア仮勘定67,972108,40352,554162,525135,128373,414320,598273,378299,212341,149
のれん92,52067,84843,176280,886200,031161,259108,4422,696,22321,934,81321,389,783
顧客関連資産--------7,908,7078,484,253
その他13,73556,79582,705278,824235,203224,275538,570398,9777,541,0607,198,893
無形固定資産合計312,002370,698427,443984,790966,1631,105,4811,344,9534,073,16838,367,82538,195,887
投資その他の資産
投資有価証券6,655,8586,149,1005,490,2504,902,3398,297,3376,292,2328,692,1576,853,8556,520,2385,847,139
関係会社株式162,152196,469154,17764,12864,1282,870,0684,866,1026,055,110449,419592,916
保険積立金2,110,3842,120,5132,186,1672,128,1472,157,3862,179,8702,122,2921,843,4681,750,896626,547
退職給付に係る資産--152188140-7,1522,78013,653
繰延税金資産-----145,102940,3491,923,315948,549856,931
その他574,947997,023681,038388,853387,453645,1501,051,9651,221,8191,433,2432,204,662
貸倒引当金-267,331-489,845-249,517-232,298-223,709-1,393-1,452-1,532-1,497-54,351
繰延税金資産82,540114,7169,728-125,665-----
投資その他の資産合計9,318,5519,087,9778,271,9977,251,35810,808,27612,131,03217,671,41417,903,18811,103,62910,087,499
固定資産合計16,310,28319,545,62323,022,42024,170,66627,437,74128,127,20134,309,18539,604,86372,572,13273,413,485
資産合計58,472,26961,907,34969,505,36173,427,35277,536,88982,470,74194,460,919102,154,460140,713,091158,299,542
負債の部
流動負債
買掛金833,711927,758844,1561,029,199762,096806,9811,009,3121,535,5302,153,9372,648,193
短期借入金100,000100,000100,000100,000100,000100,000100,000100,00011,478,67013,922,565
１年内返済予定の長期借入金-------21,8439,9651,830,167
未払法人税等1,474,306792,4731,501,5211,962,639475,4831,663,0992,529,8302,764,7862,123,6342,022,230
賞与引当金318,000318,000341,000441,000368,900385,000909,596983,394568,633595,320
その他の引当金---------214,777
その他2,435,3723,403,1903,063,9622,056,4212,408,0612,458,2926,045,8544,441,7445,165,9806,691,981
繰延税金負債---76,425------
流動負債合計5,161,3905,541,4225,850,6415,665,6864,114,5415,413,37310,594,5949,847,30021,500,82027,925,235
固定負債
長期借入金-------358,957179,3702,975,779
退職給付に係る負債258,548276,831284,112268,156311,383313,704342,260162,065195,172173,035
繰延税金負債-----273,079412,271579,7085,083,8495,415,024
その他144,444148,089145,653151,125205,828198,508192,319183,772552,882611,105
繰延税金負債80,56778,861261,014214,186405,866-----
固定負債合計483,560503,781690,781633,467923,078785,292946,8511,284,5036,011,2749,174,945
負債合計5,644,9516,045,2036,541,4226,299,1545,037,6206,198,66511,541,44611,131,80427,512,09437,100,181
純資産の部
株主資本
資本金867,948867,948867,948867,948867,948867,948867,948867,948867,948867,948
資本剰余金1,163,5481,163,5481,163,5481,171,5071,171,5071,180,4821,180,4821,180,4823,708,7032,583,551
利益剰余金54,760,30158,469,62564,095,05869,336,93573,666,85377,435,73984,765,33393,628,490112,346,913116,593,183
自己株式-5,615,472-5,615,636-5,615,636-5,602,392-5,602,470-5,593,711-6,793,803-9,293,944-11,158,651-12,025,058
株主資本合計51,176,32654,885,48560,510,91965,773,99870,103,83973,890,46080,019,96186,382,977105,764,913108,019,625
その他の包括利益累計額
その他有価証券評価差額金939,543977,4681,439,7221,148,9572,600,2392,284,1661,843,9741,403,9821,607,6161,931,165
為替換算調整勘定617,634-121,616861,09730,668-414,731-94,595819,1972,950,5835,487,19510,871,895
その他の包括利益累計額合計1,557,177855,8522,300,8201,179,6252,185,5082,189,5712,663,1724,354,5657,094,81112,803,060
新株予約権93,814120,807152,199172,757207,481189,688232,552278,685330,967366,852
非支配株主持分---1,8162,4402,3553,7866,42710,3039,823
少数株主持分----------
純資産合計52,827,31855,862,14562,963,93867,128,19772,499,26976,272,07582,919,47391,022,656113,200,996121,199,361
負債純資産合計58,472,26961,907,34969,505,36173,427,35277,536,88982,470,74194,460,919102,154,460140,713,091158,299,542