ナ・デックス（7435）の貸借対照表・明細推移 - ToramiStock

ナ・デックス

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指標

自己資本比率

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	2026-04千円
資産の部
流動資産
現金及び預金	4,316,071	4,045,141	6,655,969	5,932,542	6,203,047	5,195,989	4,872,224	5,075,542	4,482,524	3,629,121	4,762,210
受取手形、売掛金及び契約資産	-	-	-	-	-	-	7,691,944	7,003,329	7,922,577	8,576,848	8,210,628
電子記録債権	1,107,707	1,765,055	2,903,531	3,115,091	2,153,987	2,174,124	3,392,405	4,019,864	3,501,265	2,932,424	1,091,550
商品及び製品	1,353,639	1,226,878	1,551,052	1,699,887	2,334,947	1,562,437	2,310,396	2,283,593	3,443,562	2,646,024	2,638,431
仕掛品	519,106	562,287	593,017	599,791	853,294	1,106,562	1,254,934	1,300,646	983,260	1,408,947	1,012,108
原材料	549,943	567,940	661,904	802,041	590,635	768,898	853,189	1,429,142	1,624,145	1,385,187	1,013,717
前渡金	914,527	928,660	1,316,667	215,918	482,649	407,767	167,634	162,928	286,462	781,607	1,761,099
未収消費税等	194,505	-	1,951	63,378	13,573	18,157	126,902	110,833	5,628	93,675	10,507
その他	335,179	274,624	309,054	420,602	466,421	295,472	385,096	297,860	402,347	346,038	543,650
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	-6,684
有価証券	-	-	99,962	300,113	-	-	-	49,940	-	-	-
受取手形及び売掛金	8,400,095	8,205,074	6,923,072	6,649,108	7,502,375	6,756,413	-	-	-	-	-
繰延税金資産	160,651	280,201	301,536	-	-	-	-	-	-	-	-
リース投資資産	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	17,821,375	17,833,201	21,309,535	19,790,397	20,594,829	18,282,901	21,045,558	21,717,242	22,630,966	21,768,377	21,037,219
固定資産
有形固定資産
建物及び構築物	2,744,289	2,723,407	2,725,267	2,772,117	4,233,926	4,298,621	4,386,539	4,491,136	4,806,381	4,866,819	4,595,103
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	-2,958,630
建物及び構築物（純額）	1,051,997	983,448	944,004	916,736	1,966,169	1,889,954	1,818,311	1,769,853	1,894,604	1,815,009	1,636,473
機械装置及び運搬具	1,191,152	1,267,048	1,265,642	1,329,592	3,165,010	3,181,387	3,162,570	3,222,632	3,454,714	3,315,281	3,374,499
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	-2,705,456
機械装置及び運搬具（純額）	225,188	266,153	201,243	166,209	739,409	591,242	492,401	413,105	406,115	368,698	669,043
土地	954,462	932,817	932,005	932,577	1,585,152	1,585,354	1,907,654	1,679,772	1,766,276	1,780,880	1,655,832
リース資産	511,038	513,133	506,971	471,768	478,665	469,618	469,618	469,618	554,611	455,029	392,040
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	-378,170
リース資産（純額）	204,154	125,353	43,690	3,271	8,813	4,997	3,322	2,395	71,164	54,791	13,870
建設仮勘定	33,254	31,111	76,673	24,933	658	21,126	1,750	7,551	41,907	34,074	32,597
その他	864,616	921,050	989,008	1,172,743	1,393,517	1,438,317	1,530,348	1,517,776	1,592,128	1,418,598	1,387,712
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	-1,089,376
その他（純額）	217,693	228,200	291,229	401,378	444,711	405,727	436,779	414,957	416,103	359,565	298,336
有形固定資産合計	2,686,750	2,567,085	2,488,846	2,445,105	4,744,914	4,498,402	4,660,220	4,287,636	4,596,171	4,413,020	4,306,153
無形固定資産
のれん	493,942	388,465	224,968	149,561	1,659,973	1,433,330	1,265,176	840,084	715,627	820,854	663,853
顧客関係資産	-	-	-	-	933,930	769,117	628,194	568,725	509,256	449,787	390,318
その他	1,000,801	841,743	672,555	562,699	266,557	253,674	233,028	227,021	142,558	275,793	466,551
無形固定資産合計	1,494,743	1,230,208	897,523	712,261	2,860,461	2,456,123	2,126,399	1,635,831	1,367,443	1,546,434	1,520,722
投資その他の資産
投資有価証券	1,058,421	1,290,181	2,921,323	2,502,586	1,949,142	1,674,508	1,711,717	1,869,567	2,261,103	2,335,851	4,238,117
退職給付に係る資産	-	36,968	-	-	-	-	-	-	-	-	39,867
繰延税金資産	-	-	-	-	169,705	206,034	218,084	249,061	315,337	455,600	443,236
その他	195,482	173,972	175,722	166,589	246,252	221,857	222,043	245,116	254,547	481,131	657,554
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	-220,780
長期貸付金	3,181	2,974	3,059	34,116	3,745	-	-	-	-	-	-
繰延税金資産	-	7,018	20,930	199,762	-	-	-	-	-	-	-
投資その他の資産合計	1,213,423	1,467,410	3,062,071	2,843,424	2,324,824	2,058,378	2,108,554	2,320,656	2,787,898	3,055,064	5,157,996
固定資産合計	5,394,918	5,264,705	6,448,441	6,000,791	9,930,200	9,012,904	8,895,174	8,244,124	8,751,512	9,014,519	10,984,872
資産合計	23,216,294	23,097,907	27,757,977	25,791,188	30,525,030	27,295,805	29,940,733	29,961,366	31,382,478	30,782,897	32,022,092
負債の部
流動負債
支払手形及び買掛金	4,569,610	3,641,819	4,898,645	4,000,545	3,495,457	3,840,237	3,349,523	3,139,553	3,581,502	3,068,674	3,726,294
電子記録債務	3,269,972	2,674,149	4,408,905	3,594,696	3,067,736	2,451,020	4,478,489	4,049,618	3,746,737	4,243,056	2,400,954
短期借入金	641,678	537,181	379,337	256,000	2,198,480	33,720	-	52,975	1,000,000	100,000	-
１年内返済予定の長期借入金	90,156	89,143	35,284	-	434,060	321,324	313,807	239,988	239,988	130,076	20,004
リース債務	94,812	93,523	35,948	1,784	15,159	25,339	21,857	13,712	43,473	33,662	26,274
未払法人税等	84,345	288,397	327,240	166,813	164,842	285,086	251,935	371,783	133,070	438,635	285,893
未払消費税等	53,227	49,329	54,724	14,548	79,051	41,448	78,656	36,500	170,577	263,167	256,339
契約負債	-	-	-	-	-	-	709,084	320,155	290,075	1,327,004	2,002,395
製品保証引当金	-	-	-	-	-	-	-	-	231,648	191,508	137,441
役員賞与引当金	29,600	50,300	64,000	47,900	28,400	33,170	58,300	74,740	53,720	21,170	49,110
受注損失引当金	-	-	-	-	-	-	-	-	-	94,771	13,946
その他	1,324,034	1,623,636	1,182,600	1,199,593	1,036,200	1,406,316	1,354,602	1,335,102	1,049,693	1,042,947	1,219,797
前受金	-	-	1,403,461	899,504	1,641,774	429,971	-	-	-	-	-
役員退職慰労引当金	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	10,157,437	9,047,480	12,790,147	10,181,386	12,161,162	8,867,633	10,616,256	9,634,130	10,540,487	10,954,674	10,138,451
固定負債
長期借入金	124,427	35,284	-	-	1,714,426	1,234,318	920,511	408,385	168,397	38,321	18,317
リース債務	128,567	39,691	3,495	1,687	21,267	23,362	11,403	21,305	73,436	50,239	31,213
繰延税金負債	-	-	-	-	773,477	776,736	679,945	661,600	640,373	511,611	922,756
役員退職慰労引当金	56,775	71,597	23,509	29,059	9,911	13,066	18,305	16,504	20,476	17,070	20,730
従業員株式給付引当金	-	-	-	-	-	-	-	-	-	38,784	61,857
退職給付に係る負債	34,199	34,421	49,595	83,112	138,971	161,100	185,717	211,131	230,925	125,342	117,398
その他	19,472	30,789	83,171	99,048	399,354	108,974	102,063	109,032	111,443	110,048	115,259
資産除去債務	5,735	5,747	5,760	5,385	5,025	-	-	-	-	-	-
繰延税金負債	599,966	567,253	471,104	276,556	-	-	-	-	-	-	-
固定負債合計	969,143	784,786	636,637	494,849	3,062,434	2,317,557	1,917,945	1,427,959	1,245,051	891,417	1,287,530
負債合計	11,126,580	9,832,266	13,426,785	10,676,235	15,223,597	11,185,191	12,534,202	11,062,089	11,785,539	11,846,091	11,425,982
純資産の部
株主資本
資本金	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078	1,028,078
資本剰余金	751,301	749,766	754,191	759,889	763,775	763,288	765,032	767,484	749,766	752,670	749,766
利益剰余金	10,077,224	11,183,663	12,225,340	12,917,004	13,224,994	13,674,036	14,478,821	15,465,473	15,447,276	15,243,428	15,367,520
自己株式	-159,920	-160,016	-248,733	-238,724	-226,462	-209,827	-195,837	-182,593	-355,718	-743,541	-866,907
株主資本合計	11,696,683	12,801,491	13,758,875	14,466,247	14,790,385	15,255,575	16,076,094	17,078,442	16,869,402	16,280,634	16,278,457
その他の包括利益累計額
その他有価証券評価差額金	129,002	232,704	391,322	325,809	250,103	457,750	459,022	567,167	810,977	444,880	1,588,177
繰延ヘッジ損益	-	11,038	-28,229	-2,229	-	63	-	-130	-	-363	-
為替換算調整勘定	286,124	208,305	199,476	292,628	164,599	288,906	762,010	1,127,376	1,771,762	1,805,994	2,172,418
退職給付に係る調整累計額	-38,201	6,575	-2,072	-5,136	-9,621	9,128	1,633	-91	4,684	84,926	113,504
その他の包括利益累計額合計	376,925	458,623	560,496	611,071	405,080	755,848	1,222,666	1,694,322	2,587,424	2,335,437	3,874,100
非支配株主持分	16,104	5,525	11,820	37,634	105,967	99,190	107,769	126,511	140,113	320,733	443,552
純資産合計	12,089,713	13,265,640	14,331,192	15,114,952	15,301,433	16,110,614	17,406,530	18,899,277	19,596,939	18,936,805	20,596,110
負債純資産合計	23,216,294	23,097,907	27,757,977	25,791,188	30,525,030	27,295,805	29,940,733	29,961,366	31,382,478	30,782,897	32,022,092