ナトコ【JP:4627】バランスシート
時価総額
¥129.5億
PER
12倍
塗料事業で合成樹脂塗料や塗料関連製品、ファインケミカル事業で高機能性樹脂・樹脂素材用コート剤、蒸留事業で再生溶剤や産業廃棄物の収集運搬・処分を手がける。
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| 現金同等物 | - | 5,782 | 6,478 | 6,498 | 6,275 | 7,209 | 7,526 | 7,633 | 7,833 | 7,993 | 8,673 | 10,153 | 10,711 |
| 有価証券 | - | 101 | 100 | 200 | 1,066 | 900 | 1,200 | 1,200 | 1,200 | 1,400 | 1,600 | 1,600 | 1,000 |
| 現金 + 有価証券 | - | 5,883 | 6,578 | 6,698 | 7,342 | 8,109 | 8,726 | 8,833 | 9,033 | 9,393 | 10,273 | 11,753 | 11,711 |
| 売掛金 | - | 4,992 | 5,301 | 4,521 | 5,084 | 5,350 | 5,464 | 5,324 | 5,651 | 5,823 | 5,558 | 5,549 | 5,423 |
| 商品及び製品 | - | 917 | 956 | 865 | 1,055 | 1,192 | 1,033 | 1,033 | 1,134 | 1,294 | 1,288 | 1,332 | 1,363 |
| 流動資産合計 | - | 13,091 | 14,019 | 13,713 | 15,109 | 16,248 | 17,287 | 17,500 | 18,346 | 19,380 | 20,126 | 21,491 | 21,112 |
| 有形固定資産 | - | 6,022 | 5,948 | 5,927 | 6,191 | 5,886 | 5,779 | 6,347 | 6,893 | 7,084 | 6,918 | 6,599 | 6,851 |
| 投資有価証券 | - | 380 | 390 | 447 | 643 | 440 | 449 | 412 | 446 | 405 | 472 | 523 | 709 |
| 固定資産合計 | - | 6,822 | 6,772 | 6,743 | 7,191 | 6,674 | 6,626 | 7,151 | 7,935 | 8,844 | 8,715 | 8,339 | 9,915 |
| 総資産 | - | 19,913 | 20,791 | 20,456 | 22,300 | 22,922 | 23,913 | 24,651 | 26,281 | 28,224 | 28,841 | 29,829 | 31,027 |
| 買掛金 | - | 2,731 | 2,872 | 2,584 | 2,921 | 3,165 | 3,074 | 2,714 | 3,303 | 3,926 | 3,885 | 3,969 | 3,994 |
| 一年内返済予定の長期借入金 | - | 23 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 3,884 | 4,216 | 3,745 | 4,345 | 4,453 | 4,844 | 4,879 | 4,983 | 5,549 | 5,508 | 5,823 | 5,771 |
| 長期借入金 | - | 48 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 682 | 655 | 713 | 758 | 747 | 699 | 726 | 702 | 590 | 580 | 434 | 671 |
| 総負債 | - | 4,566 | 4,871 | 4,458 | 5,103 | 5,200 | 5,544 | 5,604 | 5,685 | 6,138 | 6,088 | 6,257 | 6,442 |
| 資本金及び資本剰余金 | - | 4,943 | 4,943 | 4,943 | 4,943 | 4,943 | 4,943 | 4,943 | 4,943 | 4,944 | 4,946 | 4,948 | 4,949 |
| 利益剰余金 | - | 10,258 | 10,625 | 11,027 | 11,918 | 12,677 | 13,369 | 14,095 | 15,350 | 16,449 | 17,015 | 17,556 | 18,301 |
| 株主資本 | 15,251 | 15,347 | 15,920 | 15,998 | 17,197 | 17,722 | 18,369 | 19,047 | 20,595 | 22,085 | 22,753 | 23,572 | 24,584 |
| 有利子負債合計 | - | 71 | - | - | - | - | - | - | - | - | - | - | - |
| 純有利子負債 | - | -5,812 | - | - | - | - | - | - | - | - | - | - | - |
| DEレシオ（％） | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - |
| 運転資本 | - |