ナガワ (9663) バランスシート
時価総額
¥870.2億
PER
18.7倍
ユニットハウスの製造・販売・レンタル、モジュール・システム建築の施工・販売、建設機械の販売・レンタルを手がける企業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| 現金同等物 | - | 6,154 | 9,126 | 11,382 | 13,651 | 15,719 | 14,575 | 14,215 | 12,794 | 10,870 | 7,166 | 11,433 | 14,876 |
| 有価証券 | - | - | - | - | - | 20 | - | 2 | 4 | 1 | 4 | - | - |
| 売掛金 | - | 7,422 | 7,291 | 7,398 | 8,206 | 8,559 | 8,292 | - | - | - | - | - | - |
| 商品及び製品 | - | 1,846 | 1,969 | 1,517 | 1,332 | 1,455 | 1,767 | 1,830 | 2,123 | 2,708 | 3,331 | 3,560 | 4,171 |
| 流動資産合計 | - | 16,189 | 18,992 | 20,839 | 23,759 | 26,203 | 25,159 | 24,743 | 23,653 | 23,428 | 20,147 | 23,974 | 27,384 |
| 有形固定資産 | - | 19,326 | 18,720 | 17,671 | 16,810 | 15,880 | 16,115 | 16,713 | 18,788 | 21,777 | 25,243 | 27,402 | 27,961 |
| 投資有価証券 | - | 282 | 272 | 309 | 2,598 | 3,852 | 6,994 | 10,401 | 11,975 | 12,193 | 20,051 | 17,199 | 22,763 |
| 固定資産合計 | - | 20,362 | 19,781 | 18,732 | 20,187 | 20,748 | 24,757 | 28,665 | 32,248 | 35,378 | 46,729 | 45,783 | 51,945 |
| 総資産 | - | 36,552 | 38,773 | 39,571 | 43,946 | 46,951 | 49,917 | 53,409 | 55,902 | 58,806 | 66,876 | 69,758 | 79,330 |
| 流動負債合計 | - | 4,352 | 4,740 | 4,006 | 4,327 | 3,895 | 5,059 | 4,444 | 4,811 | 5,246 | 5,273 | 6,512 | 6,299 |
| 固定負債合計 | - | 178 | 205 | 240 | 132 | 159 | 179 | 892 | 81 | 80 | 1,878 | 1,573 | 3,785 |
| 総負債 | - | 4,531 | 4,946 | 4,247 | 4,459 | 4,055 | 5,239 | 5,336 | 4,893 | 5,326 | 7,151 | 8,085 | 10,085 |
| 利益剰余金 | - | 27,231 | 28,945 | 31,223 | 33,596 | 35,525 | 36,708 | 38,809 | 40,888 | 42,996 | 45,172 | 48,503 | 52,002 |
| 株主資本 | 30,171 | 32,021 | 33,827 | 35,324 | 39,487 | 42,896 | 44,678 | 48,072 | 51,009 | 53,480 | 59,725 | 61,672 | 69,245 |