ナ・デックス
7435
東証スタンダード
卸売業
ナ・デックスの決算推移
損益計算書
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 22,963 | 31,409 | 30,277 | 31,133 | 34,284 | 32,912 | 31,379 | 30,735 | 34,611 | 36,194 | 34,436 |
売上原価 | 18,989 | 24,801 | 24,717 | 24,719 | 27,309 | 26,567 | 25,360 | 24,889 | 27,996 | 28,541 | 27,449 |
売上総利益 | 3,973 | 6,608 | 5,559 | 6,414 | 6,974 | 6,345 | 6,018 | 5,846 | 6,615 | 7,653 | 6,987 |
販管費 | 3,191 | 4,468 | 4,362 | 4,647 | 4,943 | 4,782 | 5,085 | 5,219 | 5,439 | 5,719 | 6,027 |
営業利益 | 782 | 2,139 | 1,197 | 1,767 | 2,030 | 1,562 | 933 | 627 | 1,176 | 1,933 | 959 |
営業外収益 | 199 | 279 | 146 | 235 | 139 | 170 | 175 | 316 | 255 | 204 | 312 |
営業外費用 | 19 | 26 | 165 | 219 | 18 | 122 | 130 | 66 | 25 | 124 | 58 |
経常利益 | 961 | 2,392 | 1,178 | 1,782 | 2,151 | 1,611 | 978 | 877 | 1,406 | 2,014 | 1,213 |
特別利益 | 1 | 1 | 31 | 2 | 43 | 5 | 4 | 33 | 56 | 219 | 5 |
特別損失 | 13 | 30 | 24 | 11 | 58 | 6 | 1 | 14 | 7 | 284 | 0 |
当期純利益 | 718 | 1,393 | 719 | 1,255 | 1,457 | 1,106 | 574 | 560 | 1,005 | 1,331 | 874 |
貸借対照表
（単位：百万円）
2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 19,999 | 23,207 | 23,216 | 23,097 | 27,757 | 25,791 | 30,525 | 27,295 | 29,940 | 29,961 | 31,382 |
流動資産 | 13,877 | 16,975 | 17,821 | 17,833 | 21,309 | 19,790 | 20,594 | 18,282 | 21,045 | 21,717 | 22,630 |
現金及び預金 | 2,283 | 3,404 | 4,316 | 4,045 | 6,655 | 5,932 | 6,203 | 5,195 | 4,872 | 5,075 | 4,482 |
売上債権 | 8,159 | 9,222 | 8,400 | 8,205 | 6,923 | 6,649 | 7,502 | 6,756 | 7,674 | 6,897 | 7,568 |
棚卸資産 | 1,922 | 2,661 | 2,422 | 2,357 | 2,805 | 3,101 | 3,778 | 3,437 | 4,418 | 5,013 | 6,050 |
固定資産 | 6,121 | 6,232 | 5,394 | 5,264 | 6,448 | 6,000 | 9,930 | 9,012 | 8,895 | 8,244 | 8,751 |
負債 | 10,009 | 11,276 | 11,126 | 9,832 | 13,426 | 10,676 | 15,223 | 11,185 | 12,534 | 11,062 | 11,785 |
流動負債 | 8,832 | 10,056 | 10,157 | 9,047 | 12,790 | 10,181 | 12,161 | 8,867 | 10,616 | 9,634 | 10,540 |
仕入債務 | 7,207 | 6,362 | 4,569 | 3,641 | 4,898 | 4,000 | 3,495 | 3,840 | 3,349 | 3,139 | 3,581 |
固定負債 | 1,177 | 1,220 | 969 | 784 | 636 | 494 | 3,062 | 2,317 | 1,917 | 1,427 | 1,245 |
純資産 | 9,989 | 11,931 | 12,089 | 13,265 | 14,331 | 15,114 | 15,301 | 16,110 | 17,406 | 18,899 | 19,596 |
利益剰余金 | 8,213 | 9,525 | 10,077 | 11,183 | 12,225 | 12,917 | 13,224 | 13,674 | 14,478 | 15,465 | 15,447 |
自己株式 | -158 | -160 | -160 | -161 | -249 | -239 | -227 | -210 | -196 | -183 | -356 |