7435 | E02011  ナ・デックス  財務諸表

卸売業  http://www.nadex.co.jp/

XBRLに基づく全期間の財務諸表

TDnet / EDINET に提出された財務諸表XBRLのデータを全て結合して一括表示しています。

表示漏れ防止を最優先とし、同じ勘定科目に複数の要素IDが設定された場合は両者とも表示します。
その場合、勘定科目をマウスでポイントすることで、XBRL上の要素IDを確認できるので活用下さい。

金額の単位：千円2010201020102010200920092009200920082007
Q4Q3Q2Q1Q4Q3Q2Q1Q4Q4
期末日2010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302007-04-30
情報元有報有報有報有報有報有報有報有報有報有報
更新日2010-07-282010-03-152009-12-112009-12-082009-07-282009-03-132008-12-112008-09-112008-09-112009-07-28
貸借対照表
   資産の部
      流動資産
         現金及び預金3,300,6332,960,3912,863,6123,389,2743,069,3281,952,356977,835330,7682,200,707
         受取手形及び売掛金5,316,2094,305,9294,256,0884,766,7007,437,29811,066,20314,837,75315,215,29615,519,934
         リース投資資産355,342381,229
         商品581,575351,592485,034314,286
         製品88,79195,050148,972114,768
         有価証券－22,90023,27524,03020,425
         たな卸資産－
         原材料169,313231,123258,959280,112277,708332,666282,140314,229278,006
         商品及び製品572,089774,554494,887511,327398,713
         仕掛品140,498253,944155,897184,430146,486210,304308,509339,714311,397
         その他173,092642,606837,5491,068,805463,7701,487,1211,128,716959,375551,713
         貸倒引当金-171,267-129,399-133,582-24,861-36,052-21,716-25,663-24,958-26,090
         流動資産合計10,153,9769,062,0498,756,68610,199,81912,561,89315,697,30117,955,93317,768,43319,264,724
         繰延税金資産265,259105,477
         前渡金3,192283,270
         未収消費税等29,61314,238
      固定資産
         有形固定資産3,001,7393,020,7113,055,2013,097,5303,111,4063,535,8413,651,7263,815,0083,822,271
         有形固定資産
            建物及び構築物2,477,7672,463,826
               減価償却累計額-1,417,237-1,353,754
               建物及び構築物（純額）1,060,5291,110,072
            機械装置及び運搬具689,531683,947
               減価償却累計額-498,962-433,100
               機械装置及び運搬具（純額）190,569250,847
            リース資産－
               減価償却累計額－
               リース資産（純額）－
            土地1,674,3351,674,3351,674,3351,674,3351,674,335
            建設仮勘定－
            その他505,808508,044
               減価償却累計額-429,503-431,894
               その他（純額）76,3051,346,3751,380,8651,423,19476,150
         無形固定資産298,948285,399266,514277,779247,661256,905263,378266,994245,386
         投資その他の資産
         無形固定資産
            投資有価証券1,442,1271,298,029
            のれん31,62433,99636,36838,740
            その他267,324251,402230,146239,039
            長期貸付金341,009305,412
            繰延税金資産328,240205,644
            その他906,038293,627
            貸倒引当金-749,111-111,242
         投資その他の資産2,268,3042,356,4802,148,4071,843,3871,991,4701,770,4221,907,3132,130,6222,021,060
         固定資産合計5,568,9935,662,5905,470,1235,218,6975,350,5395,563,1695,822,4186,212,6246,088,718
      資産合計15,722,96914,724,64014,226,81015,418,51617,912,43221,260,47123,778,35223,981,05725,353,442
   負債の部
      流動負債
         支払手形及び買掛金5,282,5854,135,5553,371,1324,149,3176,563,8829,879,14311,570,70911,737,47412,788,749
         短期借入金1,495,9211,337,0001,346,0001,296,0001,180,0001,112,0001,184,0001,193,0001,190,980
         1年内返済予定の長期借入金85,586101,169126,856126,81693,45693,45693,45693,45693,456
         未払法人税等6,7763,0064,7482,80811,6514,470167,51814,252191,573
         賞与引当金46,12048,81072,327100,403－
         役員賞与引当金－7,4006,6008,6004,80032,100
         未払消費税等2,43519,631
         その他258,144451,981720,365411,505314,237214,429452,881342,989467,443
         流動負債合計7,131,4516,074,8335,569,1026,035,2578,190,25911,382,42613,477,16513,486,37614,764,302
      固定負債
         長期借入金74,38190,50296,519128,26390,547113,911137,275160,639184,003
         退職給付引当金25,69855,44258,22658,29753,684131,083115,033109,09397,673
         役員退職慰労引当金69,25265,50760,61056,33972,24666,21861,38556,244108,691
         負ののれん77,59683,29889,00094,702100,404106,10661,85111,57812,221
         繰延税金負債638872
         その他50,08347,80247,93447,10247,98942,84745,46447,09749,129
         固定負債合計297,650342,552352,291384,705365,744460,166421,009384,653451,719
      負債合計7,429,1016,417,3865,921,3936,419,9628,556,00411,842,59313,898,17513,871,02915,216,021
   純資産の部
      株主資本
         資本金1,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,0781,028,078
         資本剰余金751,301751,301751,301751,733751,733751,733751,733751,733751,733751,733
         利益剰余金6,676,2766,747,3706,775,7267,425,5827,789,3267,887,9098,147,9298,144,1738,171,0087,749,658
         自己株式-155,162-155,162-155,096-155,558-155,305-154,865-154,363-153,577-153,223-150,650
         株主資本合計8,300,4928,371,5878,400,0089,049,8359,413,8329,512,8559,773,3779,770,4069,797,5959,378,819
      評価・換算差額等
         その他有価証券評価差額金123,71674,95248,29244,43020,34534,28117,404138,952181,524296,546
         為替換算調整勘定-133,973-144,215-148,694-102,950-77,749-129,257-17,383-4,528-51,85656,889
         評価・換算差額等合計-10,257-69,262-100,402-58,519-57,404-94,97620134,423129,668353,435
      少数株主持分3,6334,9295,8107,238－－106,779205,198210,156237,149
      純資産合計8,293,8688,307,2538,305,4168,998,5539,356,4289,417,8789,880,17710,110,02810,137,4209,969,404
   負債純資産合計15,722,96914,724,64014,226,81015,418,51617,912,43221,260,47123,778,35223,981,05725,353,442
金額の単位：千円201020102010201020092009200920092008
Q4Q3Q2Q1Q4Q3Q2Q1Q4
期末日2010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-30
決算月数12ヶ月9ヶ月6ヶ月3ヶ月12ヶ月9ヶ月6ヶ月3ヶ月12ヶ月
情報元有報有報有報有報有報有報有報有報有報
更新日2010-07-282010-03-152009-12-112009-12-082009-07-282009-03-132008-12-112008-09-112009-07-28
損益計算書
   売上高14,009,3349,138,0015,405,6712,567,80626,719,98021,722,92016,284,4427,019,41634,808,029
   売上原価12,510,8838,122,9895,007,1062,402,17524,099,52619,482,80914,616,9326,275,40831,332,172
   売上総利益1,498,4511,015,011398,565165,6302,620,4542,240,1111,667,509744,0073,475,857
   販売費及び一般管理費2,224,8451,643,4611,107,651515,1732,484,1941,897,0851,322,090675,8922,401,061
   営業利益-349,542136,259343,026345,41968,1151,074,795
   営業利益又は営業損失（△）-726,394-628,449-709,086-349,542
   営業外収益
      受取利息21,95116,08310,4645,30611,1617,0555,9963,04217,395
      受取配当金4,5474,5472,4122,41211,45511,4137,0984,6879,522
      受取賃貸料20,17915,13410,0895,04430,31925,14520,10015,05537,365
      その他55,41643,41717,23332,85424,66210,688
      為替差益－33,908
      負ののれん償却額22,80713,002－
      持分法による投資利益46117,87618,67613,809－9,8507,46433,797
      スクラップ売却益6,13811,54316,321
      助成金収入16,728
      雑収入28,10121,82625,405
      営業外収益合計120,916109,05885,06143,80799,31076,46967,70974,846139,808
   営業外費用
      支払利息24,85718,27912,2795,88225,58220,49215,3567,77724,061
      賃貸費用12,0228,8255,8762,67620,61417,71914,84111,96327,813
      手形売却損－16903
      為替差損24,70344,49734,98713,56271,987134,71461,50259,665
      投資事業組合運用損4,5596,9226,901
      持分法による投資損失－－23,4587,428－
      その他7,1796,4563,2456,1375,3031,914
      雑損失10,3793,5721,925
      営業外費用合計76,52278,78159,59925,366152,155186,49397,00421,654121,270
   経常利益-331,10283,414233,001316,124121,3061,093,333
   経常利益又は経常損失（△）-681,999-598,172-683,625-331,102
   特別利益
      役員賞与引当金戻入額 *1
      固定資産売却益4,3492,4872,4752,4294,7384,7384,7383,9785,097
      投資有価証券売却益－－－－7,8517,8517,8515,499－
      貸倒引当金戻入額－－11,3284,2232481,161
      保証債務取崩益 *1－1,200
      退職給付引当金戻入額24,914
      その他－815333333－
      特別利益合計29,2633,3032,47513,75712,92317,14612,83810,6396,297
   特別損失
      固定資産除売却損8,9981,3171,0206732,4301,7651,71953,596
      投資有価証券評価損2,800700－127,932172,31487,9115,470
      投資有価証券売却損－7,444
      その他－－428396－
      貸倒引当金繰入額633,250633,250633,250
      特別損失合計645,049635,268634,271673130,791174,47689,631516,510
   税引前当期純利益-1,297,785-318,01875,672239,330131,940
   税引前当期純利益又は税引前当期純損失（△）-1,230,137-1,315,420-318,018-34,4531,083,120
   法人税、住民税及び事業税8,5136,5774,5073,02138,151106,761164,95512,964387,605
   法人税等還付税額－-14,048－
   法人税等調整額-335,764-338,104-394,403-46,920170,061100,0926,58946,23868,768
   法人税等合計-327,251-331,526-389,895-43,898194,164206,854171,54459,203456,374
   少数株主利益-4,582-3,408-2,710-1,160-25,408-25,408-11,807-3,100-152
   当期純利益-965,951-895,201-272,959-105,77279,59375,837
   当期純利益又は当期純損失（△）-895,201-922,815-272,959-203,208626,897
金額の単位：千円2010201020102009200920092008
Q4Q2Q2Q4Q2Q2Q4
期末日2010-04-302009-10-312009-10-312009-04-302008-10-312008-10-312008-04-30
決算月数12ヶ月6ヶ月3ヶ月12ヶ月6ヶ月3ヶ月12ヶ月
情報元有報有報有報有報有報有報有報
更新日2010-07-282009-12-112009-12-112009-07-282008-12-112008-12-112009-07-28
株主資本等変動計算書
   株主資本
      資本金
         前期末残高1,028,0781,028,0781,028,078
         当期変動額
            当期変動額合計－－－
         当期末残高1,028,0781,028,0781,028,078
      資本剰余金
         前期末残高751,733751,733751,733
         当期変動額
            自己株式の処分-431
            当期変動額合計-431－－
         当期末残高751,301751,733751,733
      利益剰余金
         前期末残高7,789,3268,171,0087,749,658
         当期変動額
            剰余金の配当-130,601-177,326-205,392
            当期純利益又は当期純損失（△）-203,208626,897
            当期純利益-965,951
            従業員奨励及び福利基金 *1-345-1,146-156
            連結範囲の変動-16,152
            当期変動額合計-1,113,050-381,682421,349
         当期末残高6,676,2767,789,3268,171,008
      自己株式
         前期末残高-155,305-153,223-150,650
         当期変動額
            自己株式の取得-1,729-2,081-2,572
            自己株式の処分1,871
            当期変動額合計142-2,081-2,572
         当期末残高-155,162-155,305-153,223
      株主資本合計
         前期末残高9,413,8329,797,5959,378,819
         当期変動額
            剰余金の配当-130,601-177,326-205,392
            当期純利益又は当期純損失（△）-203,208626,897
            当期純利益-965,951
            自己株式の取得-1,729-2,081-2,572
            従業員奨励及び福利基金 *1-345-1,146-156
            自己株式の処分1,439
            連結範囲の変動-16,152
            当期変動額合計-1,113,339-383,763418,776
         当期末残高8,300,4929,413,8329,797,595
   評価・換算差額等
      その他有価証券評価差額金
         前期末残高20,345181,524296,546
         当期変動額
            株主資本以外の項目の当期変動額（純額）103,371-161,179-115,022
            当期変動額合計103,371-161,179-115,022
         当期末残高123,71620,345181,524
      為替換算調整勘定
         前期末残高-77,749-51,85656,889
         当期変動額
            株主資本以外の項目の当期変動額（純額）-56,224-25,893-108,745
            当期変動額合計-56,224-25,893-108,745
         当期末残高-133,973-77,749-51,856
      評価・換算差額等合計
         前期末残高-57,404129,668353,435
         当期変動額
            株主資本以外の項目の当期変動額（純額）47,146-187,072-223,767
            当期変動額合計47,146-187,072-223,767
         当期末残高-10,257-57,404129,668
   少数株主持分
      前期末残高－210,156237,149
      当期変動額
         株主資本以外の項目の当期変動額（純額）3,633-210,156-26,992
         当期変動額合計3,633-210,156-26,992
      当期末残高3,633－210,156
   純資産合計
      前期末残高9,356,42810,137,4209,969,404
      当期変動額
         剰余金の配当-130,601-177,326-205,392
         当期純利益又は当期純損失（△）-203,208626,897
         当期純利益-965,951
         自己株式の取得-1,729-2,081-2,572
         従業員奨励及び福利基金 *1-345-1,146-156
         自己株式の処分1,439
         連結範囲の変動-16,152
         株主資本以外の項目の当期変動額（純額）50,779-397,229-250,760
         当期変動額合計-1,062,560-780,992168,016
      当期末残高8,293,8689,356,42810,137,420
金額の単位：千円201020102010201020092009200920092008
Q4Q3Q2Q1Q4Q3Q2Q1Q4
期末日2010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-30
決算月数12ヶ月9ヶ月6ヶ月3ヶ月12ヶ月9ヶ月6ヶ月3ヶ月12ヶ月
情報元有報有報有報有報有報有報有報有報有報
更新日2010-07-282010-03-152009-12-112009-12-082009-07-282009-03-132008-12-112008-09-112009-07-28
キャッシュ・フロー計算書
   営業活動によるキャッシュ・フロー
      税引前当期純利益-1,297,78575,672239,330131,940
      税引前当期純利益又は税引前当期純損失（△）-1,230,137-1,315,420-318,018-34,4531,083,120
      減価償却費233,156173,806117,86455,852242,428343,634232,340119,767519,471
      減損損失－396
      負ののれん償却額-22,807-17,105-11,403-5,701-13,002-7,300-3,966-643-6,052
      のれん償却額9,4877,1154,7432,371
      貸倒引当金の増減額（△は減少）773,079735,849741,214-11,32865,577-4,208-246-1,1615,034
      賞与引当金の増減額（△は減少）46,12048,81072,327100,403
      役員賞与引当金の増減額（△は減少）-7,400-7,400-7,400-7,400-24,700-25,500-23,500-27,300-21,003
      退職給付引当金の増減額（△は減少）-27,9861,7584,5414,612-43,98833,40917,35911,420-49,308
      役員退職慰労引当金の増減額（△は減少）-2,994-6,739-11,636-15,907-36,445-42,473-47,305-52,447-92,626
      受取利息及び受取配当金-26,498-20,631-12,877-7,718-22,617-18,468-13,094-7,729-26,918
      支払利息24,85718,27912,2795,88225,58220,49215,3567,77724,061
      為替差損益（△は益）12,72032,68525,7038,86311,61432,3659,862-6,09932,156
      持分法による投資損益（△は益）-461-17,876-18,676-13,80923,4587,428-9,850-7,464-33,797
      投資有価証券売却損益（△は益）－－－－-7,851-7,851-7,851-5,4997,444
      固定資産売却損益（△は益）826-2,216-2,445-2,417-4,694-4,694-4,694-3,978-4,114
      固定資産除却損3,8221,0459906612,3861,7201,67552,613
      投資有価証券評価損益（△は益）2,800700－127,932172,31487,9115,470
      その他の損益（△は益）7,2553,4122,3601,1239,3493,4669,274-90274,764
      売上債権の増減額（△は増加）1,511,5902,516,9392,601,8722,690,9727,772,6774,453,428683,553306,9821,341,564
      たな卸資産の増減額（△は増加）-60,375-438,955-91,019-153,735196,582-198,788-15,253-264,32012,375
      その他の資産の増減額（△は増加）364,781413,844376,477232,304-198,418-1,049,456-596,773-474,259-24,350
      リース投資資産の増減額（△は増加）18,7598,028-13,35947,731172,506－
      未収消費税等の増減額（△は増加）-15,3752,127-14,362
      仕入債務の増減額（△は減少）-1,319,211-2,466,132-3,229,930-2,453,378-6,225,482-2,909,179-1,220,252-1,054,323-1,714,062
      その他の負債の増減額（△は減少）-63,511111,353346,53272,087-98,060-209,83736,712-121,490-84,913
      未払消費税等の増減額（△は減少）-17,19518,246-29,951
      小計101,534-136,254-479,588181,8591,960,756738,901-609,410-1,349,3221,006,614
      利息及び配当金の受取額27,01221,08512,7618,42623,98621,32713,6237,91930,203
      利息の支払額-24,888-18,145-12,413-5,993-25,227-20,160-15,124-7,545-24,453
      法人税等の支払額又は還付額（△は支払）146,313157,583160,232
      法人税等の支払額-9,079-371,116-288,670-188,683-186,569-484,000
      営業活動によるキャッシュ・フロー249,97224,267-319,008175,2131,588,399451,396-799,595-1,535,517528,364
   投資活動によるキャッシュ・フロー
      定期預金の預入による支出-40,000-30,000-20,000-10,000-40,000-30,000-20,000-10,000-40,000
      定期預金の払戻による収入40,00030,00020,00010,00040,00030,00020,00010,00040,000
      有形固定資産の取得による支出-58,647-36,117-29,846-14,831-114,429-71,459-61,744-13,455-358,260
      有形固定資産の売却による収入7,0502,9242,7422,68664,34264,34264,3427,93210,944
      無形固定資産の取得による支出-70,270-39,678-4,808－-92,267-87,918-87,918-85,030-123,537
      無形固定資産の売却による収入644
      投資有価証券の取得による支出-147,788-144,637-6,441-3,289-203,412-189,839-156,705-154,124-25,276
      投資有価証券の売却による収入－－－－16,45518,92516,45511,27517,611
      子会社株式の取得による支出－－－-80,221-80,221-34,633-9,242
      長期貸付けによる支出-22－－-30,224-30,200-30,200-1,125
      短期貸付けによる支出-66,550-31,200-1,500
      長期貸付金の回収による収入6,5734,5153,9112,07222,99022,85722,42022,26293,199
      短期貸付金の回収による収入85,86511,7351,519
      長期前払費用の取得による支出－-8,786
      差入保証金の差入による支出-1,709-10,805-7,239
      差入保証金の回収による収入21,8538,4353,353
      預り保証金の返還による支出-2,591-5,289-37,891
      預り保証金の受入による収入1,2683,0551,734
      その他の支出-10-90-288
      その他の収入1,5776,59783
      その他3,462-26,257-105-1,788455-1,428
      投資活動によるキャッシュ・フロー-222,758-209,530-60,699-13,467-434,331-355,302-267,528-212,568-444,701
   財務活動によるキャッシュ・フロー
      短期借入金の純増減額（△は減少）157,000166,000116,000-78,980-6,9802,019
      短期借入れによる収入2,891,80314,297,0008,531,980
      短期借入金の返済による支出-2,575,000-14,307,980-8,651,000
      長期借入れによる収入100,000100,000100,000100,000－200,000
      長期借入金の返済による支出-124,036-92,332-60,628-28,924-93,456-70,092-46,728-23,364-90,967
      自己株式の取得による支出-396-396-330-253-2,081-1,641-1,139-354-2,572
      配当金の支払額-130,601-130,601-74,632-74,632-177,326-177,326-102,672-102,672-205,392
      少数株主への配当金の支払額－-3,012
      財務活動によるキャッシュ・フロー161,77033,670130,408112,190-283,844-328,040-157,520-124,371-220,963
   現金及び現金同等物に係る換算差額-1,920-1,586-6571,768-1,602-16,4041,7712,517-2,526
   現金及び現金同等物の増減額（△は減少）187,064-153,178-249,956275,704868,620-248,351-1,222,872-1,869,939-139,826
   現金及び現金同等物の期首残高3,049,3283,049,3283,049,3283,049,3282,180,7072,180,7072,180,7072,180,7072,320,534
   連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）44,24144,24144,24144,241
   現金及び現金同等物の期末残高3,280,6332,940,3912,843,6123,369,2743,049,3281,932,356957,835310,7682,180,707
*1企業別タクソノミ上で新規に追加された要素。EDINETタクソノミに適切な要素が無い場合などで追加される。