PER | 27.68 |
PBR | 0.62 |
配当利回り | 1.56 |
自己資本比率 | 63% |
時価総額 | 31,100 |
実績 | 計画 | 進捗率 | |
売上高 | 18,236 | 24,300 | 75% |
営業利益 | 258 | 400 | 64% |
経常利益 | 1,349 | 1,500 | 89% |
純利益 | 957 | 1,100 | 87% |
1株当たり純利益 | 56.64 | 65.04 | |
1株当たり配当 | 13.0 | 28.0 |
2024年3月期 第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期 第1四半期決算短信 | 2023年3月期 決算短信 | 2023年3月期 第3四半期決算短信 | 2023年3月期 第2四半期決算短信 | 2023年3月期 第1四半期決算短信 | 2022年3月期 決算短信 | 2022年3月期 第3四半期決算短信 | 2022年3月期 第2四半期決算短信 | 2022年3月期 第1四半期決算短信 | 2021年3月期 決算短信 | 2021年3月期 第3四半期決算短信 | 2021年3月期 第2四半期決算短信 | 2021年3月期 第1四半期決算短信 | 2020年3月期 決算短信 | 2020年3月期 第3四半期決算短信 | 2020年3月期 第2四半期決算短信 | 2020年3月期 第1四半期決算短信 | 2019年3月期 決算短信 | 平成31年3月期 第3四半期決算短信 | 平成31年3月期 第2四半期決算短信 | 平成31年3月期 第1四半期決算短信 | 平成30年3月期 決算短信 | |
売上高 | 18,236 | 11,290 | 5,375 | 22,727 | 16,549 | 10,278 | 4,991 | 21,136 | 15,710 | 9,741 | 4,620 | 24,180 | 18,107 | 10,962 | 5,334 | 22,995 | 17,101 | 10,440 | 4,923 | 23,681 | 17,660 | 10,594 | 5,027 | 23,565 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 24,300 | 23,300 | 23,300 | 22,727 | 22,200 | 22,000 | 22,000 | 21,136 | 21,300 | 21,300 | 21,300 | 24,180 | 24,000 | 24,000 | 23,700 | 22,995 | 24,100 | 24,100 | 24,100 | 23,681 | 24,000 | 24,000 | 24,000 | 23,565 |
進捗 | 75% | 48% | 23% | 100% | 74% | 46% | 22% | 100% | 73% | 45% | 21% | 100% | 75% | 45% | 22% | 100% | 70% | 43% | 20% | 100% | 73% | 44% | 20% | 100% |
営業利益 | 258 | -58 | -175 | 95 | -7 | 65 | 101 | 350 | 231 | 125 | 107 | 403 | 229 | 28 | -27 | -629 | -638 | -508 | -250 | 207 | 282 | 128 | 56 | 927 |
通期 | 400 | 100 | 100 | 95 | 50 | 500 | 500 | 350 | 400 | 400 | 400 | 403 | 300 | 150 | -80 | -629 | -420 | -420 | -420 | 207 | 100 | 100 | 100 | 927 |
進捗 | 64% | -57% | -175% | 100% | -14% | 13% | 20% | 100% | 57% | 31% | 26% | 100% | 76% | 18% | 33% | 100% | 151% | 120% | 59% | 100% | 282% | 128% | 56% | 100% |
経常利益 | 1,349 | 645 | 547 | 1,132 | 901 | 652 | 642 | 1,233 | 1,079 | 679 | 633 | 1,356 | 1,171 | 715 | 628 | 279 | 168 | 2 | 198 | 692 | 765 | 373 | 382 | 1,422 |
通期 | 1,500 | 1,200 | 1,200 | 1,132 | 950 | 1,400 | 1,400 | 1,233 | 1,200 | 1,200 | 1,200 | 1,356 | 1,250 | 1,050 | 850 | 279 | 300 | 300 | 300 | 692 | 600 | 600 | 600 | 1,422 |
進捗 | 89% | 53% | 45% | 100% | 94% | 46% | 45% | 100% | 89% | 56% | 52% | 100% | 93% | 68% | 73% | 100% | 56% | 0% | 66% | 100% | 127% | 62% | 63% | 100% |
純利益 | 957 | 468 | 371 | 700 | 583 | 398 | 369 | 1,816 | 4,716 | 4,410 | 379 | 1,023 | 894 | 591 | 577 | 608 | 686 | 68 | 177 | 560 | 596 | 307 | 291 | 664 |
通期 | 1,100 | 800 | 800 | 700 | 650 | 1,100 | 1,100 | 1,816 | 4,800 | 4,800 | 4,800 | 1,023 | 950 | 850 | 780 | 608 | 690 | 690 | 690 | 560 | 450 | 450 | 450 | 664 |
進捗 | 87% | 58% | 46% | 100% | 89% | 36% | 33% | 100% | 98% | 91% | 7% | 100% | 94% | 69% | 73% | 100% | 99% | 9% | 25% | 100% | 132% | 68% | 64% | 100% |
配当 | 13 | 13 | 0 | 26 | 13 | 13 | 0 | 26 | 12 | 12 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 |
通期 | 28 | 26 | 26 | 0 | 26 | 26 | 26 | 0 | 26 | 24 | 24 | 0 | 24 | 20 | 20 | 0 | 20 | 20 | 20 | 0 | 20 | 20 | 20 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/08 | 2023/05/12 | 2023/02/10 | 2022/11/07 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/13 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/13 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/11 | |
売上高 | 18,236 | 11,290 | 5,375 | 22,727 | 16,549 | 10,278 | 4,991 | 21,136 | 15,710 | 9,741 | 4,620 | 24,180 | 18,107 | 10,962 | 5,334 | 22,995 | 17,101 | 10,440 | 4,923 | 23,681 | 17,660 | 10,594 | 5,027 | 23,565 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 14,228 | 8,932 | 4,315 | 17,639 | 12,778 | 7,832 | 3,710 | 16,088 | 11,939 | 7,383 | 3,448 | 15,786 | 11,896 | 7,339 | 3,578 | 15,898 | 11,973 | 7,450 | 3,470 | 15,695 | 11,548 | 6,955 | 3,270 | 15,025 |
売上総利益又は売上総損失 | 4,008 | 2,358 | 1,059 | 5,087 | 3,771 | 2,446 | 1,281 | 5,048 | 3,770 | 2,357 | 1,172 | 8,394 | 6,211 | 3,622 | 1,756 | 7,096 | 5,127 | 2,989 | 1,452 | 7,985 | 6,112 | 3,638 | 1,756 | 8,540 |
広告宣伝費 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 96 |
減価償却費 | 63 | 40 | 19 | 93 | 67 | 41 | 20 | 86 | 63 | 41 | 20 | 88 | 65 | 42 | 21 | 115 | 91 | 60 | 29 | 117 | 85 | 54 | 24 | 98 |
貸倒引当金繰入額 | 7 | 2 | 9 | -6 | 15 | 5 | -1 | -4 | 0 | -5 | -3 | -25 | -4 | -6 | -5 | 21 | 34 | 16 | 9 | -4 | 17 | -3 | 4 | -7 |
役員退職慰労引当金繰入額 | 3 | 2 | 1 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 2 |
退職給付費用 | 30 | 20 | 10 | 99 | 75 | 49 | 24 | 56 | 42 | 28 | 12 | 4 | 3 | 2 | 1 | 76 | 57 | 38 | 18 | 96 | 71 | 48 | 24 | 93 |
給料手当及び賞与 | 1,214 | 817 | 398 | 1,593 | 1,180 | 795 | 387 | 1,577 | 1,148 | 773 | 375 | 1,545 | 1,161 | 768 | 383 | 1,483 | 1,105 | 741 | 359 | 1,493 | 1,105 | 753 | 370 | 1,483 |
販売促進費 | 23 | 15 | 5 | 34 | 22 | 14 | 5 | 34 | 27 | 15 | 5 | 3,675 | 2,743 | 1,527 | 761 | 3,427 | 2,525 | 1,416 | 692 | 3,439 | 2,526 | 1,390 | 672 | 3,377 |
運送費及び保管費 | 1,342 | 875 | 421 | 1,788 | 1,353 | 873 | 402 | 1,642 | 1,236 | 790 | 371 | 1,569 | 1,199 | 764 | 361 | 1,478 | 1,107 | 706 | 0 | 1,508 | 1,166 | 730 | 0 | 1,453 |
その他 | 1,064 | 642 | 368 | 1,126 | 1,061 | 597 | 340 | 1,077 | 1,017 | 586 | 282 | 959 | 810 | 492 | 260 | 1,014 | 842 | 517 | 592 | 1,039 | 855 | 534 | 602 | 1,013 |
販売費及び一般管理費 | 3,749 | 2,416 | 1,235 | 4,992 | 3,778 | 2,380 | 1,179 | 4,698 | 3,539 | 2,231 | 1,065 | 7,991 | 5,981 | 3,593 | 1,784 | 7,725 | 5,766 | 3,498 | 1,703 | 7,777 | 5,829 | 3,510 | 1,700 | 7,612 |
営業利益又は営業損失 | 258 | -58 | -175 | 95 | -7 | 65 | 101 | 350 | 231 | 125 | 107 | 403 | 229 | 28 | -27 | -629 | -638 | -508 | -250 | 207 | 282 | 128 | 56 | 927 |
受取利息 | 2 | 1 | 0 | 10 | 8 | 5 | 3 | 13 | 8 | 4 | 1 | 8 | 7 | 4 | 2 | 8 | 6 | 4 | 2 | 8 | 6 | 4 | 2 | 10 |
受取配当金 | 924 | 526 | 484 | 834 | 792 | 454 | 419 | 736 | 709 | 407 | 381 | 853 | 827 | 544 | 519 | 665 | 643 | 368 | 347 | 627 | 607 | 359 | 340 | 569 |
持分法による投資利益 | 41 | 26 | 12 | 55 | 40 | 27 | 14 | 51 | 45 | 36 | 25 | 44 | 41 | 35 | 17 | 63 | 52 | 31 | 16 | 50 | 47 | 29 | 1 | 64 |
投資有価証券売却益 | 121 | 121 | 121 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 158 | 158 | 107 | 0 | 0 | 0 | 0 | 0 |
その他 | 47 | 56 | 36 | 55 | 40 | 48 | 26 | 49 | 21 | 14 | 9 | 51 | 30 | 25 | 10 | 46 | 34 | 24 | 11 | 23 | 20 | 25 | 10 | 15 |
営業外収益 | 1,232 | 828 | 750 | 1,162 | 988 | 643 | 570 | 972 | 906 | 585 | 539 | 1,099 | 1,047 | 750 | 689 | 1,032 | 895 | 587 | 485 | 711 | 682 | 419 | 355 | 660 |
支払利息 | 26 | 17 | 8 | 37 | 28 | 19 | 10 | 40 | 30 | 20 | 10 | 44 | 33 | 22 | 11 | 47 | 35 | 24 | 12 | 35 | 24 | 14 | 7 | 29 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
固定資産除売却損 | 110 | 102 | 14 | 79 | 43 | 29 | 14 | 44 | 24 | 8 | 0 | 83 | 52 | 26 | 15 | 52 | 40 | 32 | 9 | 48 | 37 | 34 | 19 | 109 |
支払手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 3 | 2 | 23 |
その他 | 5 | 4 | 4 | 8 | 7 | 7 | 3 | 4 | 3 | 2 | 2 | 17 | 19 | 15 | 4 | 23 | 12 | 19 | 3 | 18 | 18 | 2 | 0 | 3 |
営業外費用 | 142 | 124 | 27 | 125 | 79 | 56 | 28 | 88 | 58 | 31 | 13 | 146 | 105 | 63 | 33 | 124 | 88 | 76 | 36 | 226 | 199 | 173 | 28 | 165 |
経常利益又は経常損失 | 1,349 | 645 | 547 | 1,132 | 901 | 652 | 642 | 1,233 | 1,079 | 679 | 633 | 1,356 | 1,171 | 715 | 628 | 279 | 168 | 2 | 198 | 692 | 765 | 373 | 382 | 1,422 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,641 | 5,641 | 5,641 | 0 | 155 | 155 | 155 | 155 | 1,137 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 130 | 130 | 130 | 0 | 33 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却益 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 29 | 29 | 0 | 130 | 130 | 130 | 0 | 5,675 | 5,675 | 5,675 | 0 | 155 | 155 | 155 | 155 | 1,137 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
減損損失 | 0 | 0 | 0 | 98 | 98 | 98 | 0 | 4,235 | 0 | 0 | 0 | 57 | 57 | 57 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 |
固定資産除売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産圧縮損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 106 | 115 | 115 | 113 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 |
関係会社出資金評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 |
特別損失 | 0 | 0 | 0 | 235 | 244 | 244 | 113 | 4,299 | 0 | 0 | 98 | 138 | 123 | 82 | 18 | 645 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 423 |
税引前当期純利益又は税引前当期純損失 | 1,378 | 674 | 547 | 1,027 | 787 | 538 | 529 | 2,609 | 6,754 | 6,354 | 534 | 1,373 | 1,204 | 788 | 765 | 770 | 864 | 2 | 198 | 692 | 765 | 373 | 382 | 1,014 |
法人税等 | 420 | 206 | 175 | 326 | 203 | 139 | 159 | 793 | 2,038 | 1,944 | 155 | 350 | 310 | 197 | 188 | 162 | 178 | -66 | 21 | 132 | 169 | 65 | 91 | 350 |
法人税、住民税及び事業税 | 248 | 125 | 69 | 32 | 42 | 43 | 20 | 1,693 | 1,987 | 1,938 | 45 | 328 | 231 | 140 | 113 | 108 | 29 | 26 | 4 | 154 | 122 | 30 | 10 | 440 |
法人税等調整額 | 172 | 81 | 106 | 293 | 161 | 96 | 139 | -900 | 51 | 5 | 110 | 21 | 79 | 56 | 74 | 54 | 148 | -93 | 16 | -21 | 47 | 35 | 80 | -90 |
当期純利益又は当期純損失 | 957 | 468 | 371 | 700 | 583 | 398 | 369 | 1,816 | 4,716 | 4,410 | 379 | 1,023 | 894 | 591 | 577 | 608 | 686 | 68 | 177 | 560 | 596 | 307 | 291 | 664 |
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 | 957 | 468 | 371 | 700 | 583 | 398 | 369 | 1,816 | 4,716 | 4,410 | 379 | 1,023 | 894 | 591 | 577 | 608 | 686 | 68 | 177 | 560 | 596 | 307 | 291 | 664 |
2024/02/09 | 2023/11/10 | 2023/08/08 | 2023/05/12 | 2023/02/10 | 2022/11/07 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/13 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/13 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 1,378 | 674 | 547 | 1,027 | 787 | 538 | 529 | 2,609 | 6,754 | 6,354 | 534 | 1,373 | 1,204 | 788 | 765 | 770 | 864 | 2 | 198 | 692 | 765 | 373 | 382 | 1,014 |
減価償却費 | 0 | 843 | 0 | 1,604 | 0 | 791 | 0 | 2,132 | 0 | 1,053 | 0 | 2,035 | 0 | 1,006 | 0 | 2,268 | 0 | 1,165 | 0 | 1,842 | 0 | 755 | 0 | 1,217 |
減損損失 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 4,235 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 |
貸倒引当金の増減額 | 0 | 2 | 0 | -7 | 0 | 5 | 0 | -5 | 0 | -5 | 0 | -24 | 0 | -6 | 0 | 21 | 0 | 16 | 0 | -4 | 0 | -3 | 0 | -39 |
受取利息及び受取配当金 | 0 | -528 | 0 | -844 | 0 | -460 | 0 | -749 | 0 | -412 | 0 | -862 | 0 | -549 | 0 | -674 | 0 | -372 | 0 | -636 | 0 | -364 | 0 | -579 |
支払利息 | 0 | 17 | 0 | 37 | 0 | 19 | 0 | 40 | 0 | 20 | 0 | 44 | 0 | 22 | 0 | 47 | 0 | 24 | 0 | 35 | 0 | 14 | 0 | 29 |
持分法による投資損益 | 0 | -26 | 0 | -41 | 0 | -27 | 0 | -37 | 0 | -36 | 0 | -31 | 0 | -35 | 0 | -50 | 0 | -31 | 0 | -28 | 0 | -29 | 0 | -42 |
売上債権の増減額 | 0 | 200 | 0 | -590 | 0 | 491 | 0 | -347 | 0 | 467 | 0 | 69 | 0 | 519 | 0 | 591 | 0 | 1,006 | 0 | -169 | 0 | 413 | 0 | -570 |
たな卸資産の増減額 | 0 | -875 | 0 | -401 | 0 | -851 | 0 | -205 | 0 | -742 | 0 | -236 | 0 | -995 | 0 | 320 | 0 | -633 | 0 | -367 | 0 | -795 | 0 | 67 |
仕入債務の増減額 | 0 | 105 | 0 | 771 | 0 | 669 | 0 | 66 | 0 | 224 | 0 | 248 | 0 | 784 | 0 | -258 | 0 | 285 | 0 | -224 | 0 | 222 | 0 | 78 |
役員退職慰労引当金の増減額 | 0 | -13 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 2 |
退職給付に係る負債の増減額 | 0 | 3 | 0 | -27 | 0 | 63 | 0 | -6 | 0 | 49 | 0 | -100 | 0 | -73 | 0 | -10 | 0 | -38 | 0 | 28 | 0 | -13 | 0 | 65 |
投資有価証券評価損益 | 0 | 0 | 0 | 106 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 197 |
有価証券及び投資有価証券売却損益 | 0 | -121 | 0 | -230 | 0 | -130 | 0 | -33 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | -247 | 0 | -157 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却損益 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産圧縮損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産除売却損益 | 0 | 102 | 0 | 79 | 0 | 29 | 0 | -5,603 | 0 | -5,639 | 0 | -73 | 0 | -130 | 0 | -1,083 | 0 | 32 | 0 | 48 | 0 | 34 | 0 | 107 |
未収消費税等の増減額 | 0 | 192 | 0 | -245 | 0 | -20 | 0 | 59 | 0 | 64 | 0 | -80 | 0 | -22 | 0 | 916 | 0 | 832 | 0 | -916 | 0 | -936 | 0 | 0 |
その他 | 0 | -310 | 0 | 145 | 0 | -362 | 0 | 78 | 0 | -352 | 0 | 181 | 0 | -198 | 0 | -131 | 0 | -386 | 0 | 118 | 0 | -353 | 0 | 396 |
小計 | 0 | 143 | 0 | 1,409 | 0 | 895 | 0 | 2,176 | 0 | 893 | 0 | 2,489 | 0 | 1,053 | 0 | 3,127 | 0 | 1,746 | 0 | 432 | 0 | -682 | 0 | 2,155 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 533 | 0 | 842 | 0 | 454 | 0 | 750 | 0 | 412 | 0 | 863 | 0 | 549 | 0 | 674 | 0 | 372 | 0 | 638 | 0 | 365 | 0 | 583 |
利息の支払額 | 0 | -17 | 0 | -37 | 0 | -19 | 0 | -40 | 0 | -20 | 0 | -44 | 0 | -22 | 0 | -47 | 0 | -24 | 0 | -35 | 0 | -14 | 0 | -29 |
法人税等の支払額 | 0 | -101 | 0 | -2,411 | 0 | -1,563 | 0 | -375 | 0 | -235 | 0 | -191 | 0 | -120 | 0 | -151 | 0 | -81 | 0 | -511 | 0 | -226 | 0 | -307 |
法人税等の還付額 | 0 | 926 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 151 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 1,579 | 0 | -85 | 0 | -120 | 0 | 2,634 | 0 | 1,171 | 0 | 3,279 | 0 | 1,620 | 0 | 3,754 | 0 | 2,163 | 0 | 523 | 0 | -558 | 0 | 2,402 |
利息及び配当金の受取額 | 0 | 533 | 0 | 842 | 0 | 454 | 0 | 750 | 0 | 412 | 0 | 863 | 0 | 549 | 0 | 674 | 0 | 372 | 0 | 638 | 0 | 365 | 0 | 583 |
有形固定資産の取得による支出 | 0 | -2,417 | 0 | -2,690 | 0 | -1,899 | 0 | -1,246 | 0 | -832 | 0 | -1,294 | 0 | -493 | 0 | -2,111 | 0 | -559 | 0 | -10,062 | 0 | -3,857 | 0 | -4,960 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,333 | 0 | 6,333 | 0 | 267 | 0 | 254 | 0 | 1,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券及び投資有価証券の取得による支出 | 0 | 0 | 0 | -110 | 0 | -100 | 0 | -5,917 | 0 | -4,113 | 0 | -600 | 0 | -100 | 0 | -709 | 0 | -109 | 0 | 0 | 0 | 0 | 0 | -600 |
有価証券及び投資有価証券の売却及び償還による収入 | 0 | 1,440 | 0 | 4,361 | 0 | 2,748 | 0 | 345 | 0 | 45 | 0 | 503 | 0 | 3 | 0 | 501 | 0 | 243 | 0 | 200 | 0 | 100 | 0 | 920 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
その他 | 0 | -62 | 0 | -328 | 0 | -23 | 0 | -47 | 0 | -37 | 0 | -41 | 0 | -45 | 0 | -62 | 0 | -17 | 0 | -68 | 0 | 0 | 0 | 52 |
投資活動によるキャッシュ・フロー | 0 | -1,040 | 0 | 1,207 | 0 | 725 | 0 | -532 | 0 | 1,395 | 0 | -1,185 | 0 | -381 | 0 | -1,210 | 0 | -443 | 0 | -9,930 | 0 | -3,758 | 0 | -4,577 |
利息の支払額 | 0 | -17 | 0 | -37 | 0 | -19 | 0 | -40 | 0 | -20 | 0 | -44 | 0 | -22 | 0 | -47 | 0 | -24 | 0 | -35 | 0 | -14 | 0 | -29 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 7,940 | 0 | 1,580 | 0 | 0 |
長期借入金の返済による支出 | 0 | -382 | 0 | -765 | 0 | -382 | 0 | -813 | 0 | -419 | 0 | -832 | 0 | -414 | 0 | -836 | 0 | -414 | 0 | -86 | 0 | -43 | 0 | -148 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
配当金の支払額 | 0 | -219 | 0 | -477 | 0 | -257 | 0 | -584 | 0 | -403 | 0 | -371 | 0 | -370 | 0 | -338 | 0 | -336 | 0 | -338 | 0 | -336 | 0 | -338 |
短期借入金の純増減額 | 0 | 120 | 0 | 50 | 0 | -50 | 0 | -190 | 0 | -240 | 0 | 190 | 0 | 150 | 0 | -50 | 0 | -50 | 0 | -50 | 0 | 50 | 0 | 150 |
自己株式の売却による収入 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | -25 | 0 | -55 | 0 | -27 | 0 | -79 | 0 | -52 | 0 | -68 | 0 | -34 | 0 | -67 | 0 | -33 | 0 | -67 | 0 | -33 | 0 | -114 |
財務活動によるキャッシュ・フロー | 0 | -507 | 0 | -1,249 | 0 | -698 | 0 | -1,669 | 0 | -1,116 | 0 | -893 | 0 | -480 | 0 | -1,293 | 0 | -836 | 0 | 7,396 | 0 | 1,215 | 0 | -452 |
現金及び現金同等物の増減額 | 0 | 32 | 0 | -126 | 0 | -93 | 0 | 433 | 0 | 1,450 | 0 | 1,199 | 0 | 759 | 0 | 1,250 | 0 | 884 | 0 | -2,010 | 0 | -3,100 | 0 | -2,627 |
現金及び現金同等物の残高 | 0 | 5,384 | 0 | 5,351 | 0 | 5,385 | 0 | 5,478 | 0 | 6,496 | 0 | 5,045 | 0 | 4,604 | 0 | 3,845 | 0 | 3,479 | 0 | 2,594 | 0 | 1,504 | 0 | 4,605 |
2024/02/09 | 2023/11/10 | 2023/08/08 | 2023/05/12 | 2023/02/10 | 2022/11/07 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/13 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/13 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/11 | |
現金及び預金 | 5,877 | 5,084 | 6,020 | 4,251 | 3,365 | 4,985 | 4,589 | 4,878 | 3,844 | 5,896 | 3,738 | 4,445 | 3,198 | 4,004 | 4,079 | 3,245 | 2,844 | 2,779 | 3,934 | 2,594 | 1,479 | 1,504 | 1,309 | 4,605 |
受取手形及び売掛金 | 6,859 | 5,080 | 4,091 | 5,280 | 6,057 | 4,199 | 3,797 | 4,690 | 5,724 | 3,876 | 3,461 | 4,343 | 5,560 | 3,892 | 3,519 | 4,412 | 5,396 | 3,996 | 3,901 | 5,003 | 5,738 | 4,420 | 4,011 | 4,834 |
受取手形 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 5,222 | 0 | 0 | 0 | 4,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 550 | 1,751 | 2,601 | 3,000 | 3,299 | 3,399 | 5,198 | 5,649 | 5,549 | 4,401 | 2,201 | 1,501 | 1,400 | 1,399 | 1,400 | 1,300 | 401 | 800 | 0 | 0 | 0 | 100 | 199 | 199 |
商品及び製品 | 1,323 | 1,638 | 1,515 | 1,317 | 1,354 | 1,577 | 1,382 | 1,256 | 1,365 | 1,554 | 1,492 | 1,164 | 1,216 | 1,656 | 1,207 | 1,018 | 1,082 | 1,486 | 1,315 | 1,155 | 1,210 | 1,410 | 1,209 | 1,057 |
原材料及び貯蔵品 | 1,719 | 1,879 | 1,777 | 1,434 | 1,477 | 1,630 | 1,418 | 1,190 | 1,283 | 1,369 | 1,222 | 1,063 | 1,152 | 1,294 | 1,046 | 941 | 1,278 | 1,409 | 1,209 | 1,140 | 1,292 | 1,334 | 1,070 | 940 |
仕掛品 | 660 | 648 | 601 | 539 | 552 | 533 | 535 | 443 | 386 | 501 | 480 | 455 | 434 | 491 | 512 | 487 | 452 | 505 | 461 | 471 | 450 | 451 | 426 | 402 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 |
貸倒引当金 | -9 | -4 | -11 | -2 | -24 | -14 | -7 | -9 | -15 | -9 | -11 | -14 | -34 | -33 | -34 | -39 | -51 | -34 | -27 | -17 | -39 | -19 | -27 | -22 |
その他 | 258 | 150 | 950 | 1,211 | 991 | 171 | 234 | 55 | 69 | 61 | 145 | 95 | 71 | 43 | 72 | 82 | 129 | 172 | 209 | 1,068 | 1,082 | 1,019 | 573 | 37 |
流動資産 | 17,241 | 16,228 | 17,546 | 17,033 | 17,073 | 16,482 | 17,148 | 18,154 | 18,208 | 17,651 | 12,730 | 13,055 | 13,000 | 12,749 | 11,803 | 11,449 | 11,534 | 11,115 | 11,005 | 11,417 | 11,214 | 10,220 | 8,772 | 12,271 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 17,514 | 0 | 0 | 0 | 15,738 | 0 | 0 | 0 | 16,971 | 0 | 0 | 0 | 17,394 | 0 | 0 | 0 | 17,993 | 0 | 0 | 0 | 11,194 |
減価償却累計額 | 0 | 0 | 0 | -8,256 | 0 | 0 | 0 | -7,773 | 0 | 0 | 0 | -7,437 | 0 | 0 | 0 | -7,262 | 0 | 0 | 0 | -7,726 | 0 | 0 | 0 | -7,164 |
建物及び構築物(純額) | 9,250 | 9,378 | 9,146 | 9,257 | 7,554 | 7,643 | 7,853 | 7,965 | 8,975 | 9,098 | 9,398 | 9,533 | 9,625 | 9,752 | 9,951 | 10,131 | 9,944 | 10,074 | 10,165 | 10,267 | 10,422 | 10,580 | 10,580 | 4,030 |
工具、器具及び備品 | 0 | 0 | 0 | 1,128 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 1,065 | 0 | 0 | 0 | 1,070 | 0 | 0 | 0 | 913 |
減価償却累計額 | 0 | 0 | 0 | -981 | 0 | 0 | 0 | -936 | 0 | 0 | 0 | -908 | 0 | 0 | 0 | -880 | 0 | 0 | 0 | -855 | 0 | 0 | 0 | -782 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 130 |
機械装置及び運搬具 | 0 | 0 | 0 | 19,852 | 0 | 0 | 0 | 19,689 | 0 | 0 | 0 | 22,549 | 0 | 0 | 0 | 21,729 | 0 | 0 | 0 | 21,272 | 0 | 0 | 0 | 15,889 |
減価償却累計額 | 0 | 0 | 0 | -15,112 | 0 | 0 | 0 | -14,573 | 0 | 0 | 0 | -13,714 | 0 | 0 | 0 | -12,848 | 0 | 0 | 0 | -13,280 | 0 | 0 | 0 | -12,533 |
機械装置及び運搬具(純額) | 6,763 | 6,904 | 4,769 | 4,739 | 4,800 | 4,960 | 5,034 | 5,115 | 8,306 | 8,522 | 8,594 | 8,835 | 8,617 | 8,832 | 8,996 | 8,881 | 9,260 | 9,573 | 7,834 | 7,991 | 8,190 | 8,106 | 0 | 3,356 |
土地 | 0 | 0 | 0 | 3,856 | 0 | 0 | 0 | 3,856 | 0 | 0 | 0 | 4,351 | 0 | 0 | 0 | 4,354 | 0 | 0 | 0 | 5,080 | 0 | 0 | 0 | 5,080 |
建設仮勘定 | 0 | 0 | 0 | 902 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 815 | 0 | 0 | 0 | 6,243 |
その他(純額) | 4,426 | 4,615 | 5,854 | 0 | 5,959 | 5,378 | 5,295 | 0 | 4,268 | 4,275 | 4,814 | 0 | 4,823 | 4,638 | 4,571 | 0 | 4,685 | 5,368 | 6,525 | 0 | 6,129 | 6,290 | 12,512 | 0 |
有形固定資産 | 20,441 | 20,898 | 19,769 | 18,903 | 18,314 | 17,982 | 18,183 | 17,132 | 21,549 | 21,896 | 22,807 | 23,110 | 23,065 | 23,222 | 23,519 | 23,698 | 23,890 | 25,015 | 24,525 | 24,370 | 24,742 | 24,977 | 23,093 | 18,841 |
無形固定資産 | 126 | 118 | 79 | 83 | 83 | 84 | 91 | 85 | 87 | 90 | 88 | 89 | 95 | 96 | 97 | 98 | 104 | 123 | 128 | 130 | 135 | 105 | 80 | 78 |
投資有価証券 | 38,432 | 38,622 | 36,736 | 33,815 | 34,546 | 35,507 | 35,297 | 35,337 | 36,172 | 38,335 | 36,133 | 37,740 | 36,269 | 33,351 | 32,987 | 31,501 | 34,798 | 32,652 | 32,416 | 36,069 | 36,237 | 41,387 | 38,670 | 36,465 |
長期貸付金 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 8 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 2 |
その他 | 475 | 476 | 466 | 454 | 198 | 190 | 201 | 177 | 187 | 194 | 219 | 168 | 195 | 193 | 251 | 190 | 232 | 218 | 160 | 133 | 155 | 150 | 162 | 154 |
貸倒引当金 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -29 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 |
投資その他の資産 | 38,879 | 39,069 | 37,174 | 34,255 | 34,716 | 35,669 | 35,470 | 35,495 | 36,331 | 38,501 | 36,323 | 37,896 | 36,436 | 33,515 | 33,210 | 31,701 | 35,001 | 32,843 | 32,547 | 36,188 | 36,363 | 41,509 | 38,804 | 36,602 |
固定資産 | 59,447 | 60,086 | 57,023 | 53,242 | 53,114 | 53,735 | 53,745 | 52,713 | 57,968 | 60,488 | 59,220 | 61,096 | 59,598 | 56,835 | 56,827 | 55,499 | 58,997 | 57,982 | 57,202 | 60,689 | 61,241 | 66,592 | 61,978 | 55,522 |
資産 | 76,688 | 76,315 | 74,569 | 70,276 | 70,187 | 70,218 | 70,894 | 70,867 | 76,176 | 78,139 | 71,950 | 74,152 | 72,598 | 69,584 | 68,631 | 66,949 | 70,532 | 69,098 | 68,207 | 72,107 | 72,456 | 76,813 | 70,750 | 67,793 |
支払手形及び買掛金 | 3,309 | 3,244 | 3,409 | 3,138 | 3,083 | 3,035 | 2,759 | 2,366 | 2,621 | 2,524 | 2,405 | 2,299 | 2,462 | 2,835 | 2,286 | 2,051 | 2,237 | 2,595 | 2,107 | 2,309 | 2,642 | 2,756 | 2,398 | 2,534 |
未払費用 | 0 | 0 | 0 | 2,391 | 0 | 0 | 0 | 2,157 | 0 | 0 | 0 | 2,065 | 0 | 0 | 0 | 1,929 | 0 | 0 | 0 | 2,002 | 0 | 0 | 0 | 1,919 |
返品調整引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 4 | 2 | 3 | 4 | 4 | 2 | 3 | 4 | 4 | 2 | 3 | 4 |
未払金 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 517 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 2,924 |
未払法人税等 | 124 | 66 | 3 | 14 | 37 | 59 | 25 | 1,568 | 1,869 | 1,962 | 33 | 194 | 97 | 73 | 38 | 52 | 19 | 43 | 16 | 26 | 21 | 41 | 18 | 263 |
短期借入金 | 1,050 | 0 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 150 |
1年内返済予定の長期借入金 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 765 | 776 | 796 | 813 | 831 | 836 | 835 | 835 | 835 | 835 | 834 | 832 | 601 | 281 | 162 | 86 |
その他 | 3,413 | 4,280 | 4,573 | 270 | 3,367 | 2,413 | 3,721 | 207 | 2,882 | 2,282 | 2,932 | 273 | 3,015 | 2,671 | 2,517 | 254 | 2,688 | 3,563 | 2,954 | 388 | 3,452 | 8,130 | 6,634 | 283 |
流動負債 | 8,662 | 8,357 | 8,751 | 7,868 | 7,253 | 6,274 | 7,272 | 7,632 | 8,138 | 7,546 | 6,167 | 6,546 | 6,411 | 6,419 | 5,681 | 5,504 | 5,785 | 7,250 | 6,127 | 6,047 | 6,722 | 11,211 | 9,217 | 8,166 |
長期借入金 | 9,270 | 9,462 | 9,653 | 9,844 | 10,036 | 10,227 | 10,418 | 10,610 | 10,801 | 10,992 | 11,184 | 11,375 | 11,566 | 11,770 | 11,790 | 11,995 | 12,208 | 12,416 | 12,625 | 12,834 | 12,028 | 7,069 | 5,629 | 5,727 |
役員退職慰労引当金 | 9 | 8 | 7 | 21 | 20 | 19 | 18 | 17 | 17 | 16 | 15 | 14 | 13 | 13 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 8 | 7 |
退職給付に係る負債 | 2,856 | 2,809 | 2,766 | 2,752 | 2,985 | 2,956 | 2,912 | 2,897 | 2,956 | 2,914 | 2,876 | 2,834 | 2,873 | 2,839 | 2,847 | 2,831 | 2,991 | 2,947 | 2,984 | 2,966 | 3,006 | 2,965 | 2,979 | 2,980 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,918 | 6,031 | 7,557 | 6,778 | 6,246 |
その他 | 341 | 349 | 359 | 380 | 389 | 401 | 413 | 427 | 441 | 455 | 470 | 484 | 498 | 513 | 527 | 567 | 301 | 331 | 349 | 366 | 384 | 401 | 419 | 437 |
固定負債 | 19,062 | 19,159 | 18,689 | 17,770 | 18,194 | 18,568 | 18,584 | 18,521 | 19,903 | 20,792 | 20,762 | 21,331 | 21,166 | 20,450 | 20,463 | 20,170 | 21,258 | 20,521 | 20,816 | 22,096 | 21,669 | 18,212 | 16,026 | 15,610 |
負債 | 27,724 | 27,516 | 27,441 | 25,639 | 25,447 | 24,843 | 25,857 | 26,153 | 28,042 | 28,338 | 26,930 | 27,878 | 27,578 | 26,870 | 26,144 | 25,674 | 27,044 | 27,771 | 26,943 | 28,144 | 28,392 | 29,424 | 25,244 | 23,776 |
資本金 | 1,323 | 1,323 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 |
資本剰余金 | 86 | 86 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 |
利益剰余金 | 29,449 | 29,179 | 29,083 | 28,931 | 28,813 | 28,848 | 28,822 | 28,689 | 31,590 | 31,486 | 27,455 | 27,491 | 27,362 | 27,059 | 27,045 | 26,839 | 26,917 | 26,300 | 26,408 | 26,569 | 26,605 | 26,317 | 26,300 | 26,347 |
自己株式 | -688 | -687 | -687 | -687 | -686 | -686 | -708 | -708 | -708 | -708 | -708 | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -707 | -706 | -706 | -706 | -705 | -705 |
株主資本 | 30,171 | 29,902 | 29,785 | 29,633 | 29,516 | 29,552 | 29,503 | 29,370 | 32,270 | 32,167 | 28,136 | 28,173 | 28,044 | 27,741 | 27,727 | 27,522 | 27,600 | 26,982 | 27,091 | 27,252 | 27,288 | 27,000 | 26,984 | 27,031 |
その他有価証券評価差額金 | 18,773 | 18,859 | 17,286 | 14,928 | 15,225 | 15,826 | 15,538 | 15,349 | 15,853 | 17,612 | 16,852 | 18,060 | 16,947 | 14,916 | 14,674 | 13,638 | 15,881 | 14,329 | 14,152 | 16,683 | 16,776 | 20,389 | 18,523 | 16,987 |
退職給付に係る調整累計額 | 18 | 37 | 56 | 74 | -1 | -3 | -5 | -6 | 10 | 20 | 30 | 41 | 28 | 56 | 85 | 113 | 6 | 13 | 20 | 27 | 0 | -1 | -1 | -2 |
評価・換算差額等 | 18,792 | 18,897 | 17,342 | 15,003 | 15,223 | 15,822 | 15,533 | 15,343 | 15,863 | 17,632 | 16,882 | 18,101 | 16,976 | 14,973 | 14,759 | 13,752 | 15,887 | 14,343 | 14,172 | 16,710 | 16,775 | 20,388 | 18,522 | 16,985 |
純資産 | 48,964 | 48,799 | 47,128 | 44,637 | 44,740 | 45,374 | 45,037 | 44,713 | 48,134 | 49,800 | 45,019 | 46,274 | 45,020 | 42,714 | 42,487 | 41,274 | 43,487 | 41,326 | 41,264 | 43,962 | 44,064 | 47,388 | 45,506 | 44,016 |
負債純資産 | 76,688 | 76,315 | 74,569 | 70,276 | 70,187 | 70,218 | 70,894 | 70,867 | 76,176 | 78,139 | 71,950 | 74,152 | 72,598 | 69,584 | 68,631 | 66,949 | 70,532 | 69,098 | 68,207 | 72,107 | 72,456 | 76,813 | 70,750 | 67,793 |
2024/02/09 | 2023/11/10 | 2023/08/08 | 2023/05/12 | 2023/02/10 | 2022/11/07 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/13 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/13 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/14 | 2019/02/08 | 2018/11/08 | 2018/08/08 | 2018/05/11 | ||
現金及び預金 | 5,877 | 5,877 | 5,084 | 6,020 | 4,251 | 3,365 | 4,985 | 4,589 | 4,878 | 3,844 | 5,896 | 3,738 | 4,445 | 3,198 | 4,004 | 4,079 | 3,245 | 2,844 | 2,779 | 3,934 | 2,594 | 1,479 | 1,504 | 1,309 | 4,605 |
受取手形及び売掛金 | 6,859 | 6,859 | 5,080 | 4,091 | 5,280 | 6,057 | 4,199 | 3,797 | 4,690 | 5,724 | 3,876 | 3,461 | 4,343 | 5,560 | 3,892 | 3,519 | 4,412 | 5,396 | 3,996 | 3,901 | 5,003 | 5,738 | 4,420 | 4,011 | 4,834 |
有価証券 | 550 | 550 | 1,751 | 2,601 | 3,000 | 3,299 | 3,399 | 5,198 | 5,649 | 5,549 | 4,401 | 2,201 | 1,501 | 1,400 | 1,399 | 1,400 | 1,300 | 401 | 800 | 0 | 0 | 0 | 100 | 199 | 199 |
流動資産合計 | 17,241 | 17,241 | 16,228 | 17,546 | 17,033 | 17,073 | 16,482 | 17,148 | 18,154 | 18,208 | 17,651 | 12,730 | 13,055 | 13,000 | 12,749 | 11,803 | 11,449 | 11,534 | 11,115 | 11,005 | 11,417 | 11,214 | 10,220 | 8,772 | 12,271 |
投資有価証券 | 38,432 | 38,432 | 38,622 | 36,736 | 33,815 | 34,546 | 35,507 | 35,297 | 35,337 | 36,172 | 38,335 | 36,133 | 37,740 | 36,269 | 33,351 | 32,987 | 31,501 | 34,798 | 32,652 | 32,416 | 36,069 | 36,237 | 41,387 | 38,670 | 36,465 |
土地 | 0 | 0 | 0 | 0 | 3,856 | 0 | 0 | 0 | 3,856 | 0 | 0 | 0 | 4,351 | 0 | 0 | 0 | 4,354 | 0 | 0 | 0 | 5,080 | 0 | 0 | 0 | 5,080 |
換金性の高い資産合計 | 51,718 | 51,718 | 50,537 | 49,448 | 50,202 | 47,267 | 48,090 | 48,881 | 54,410 | 51,289 | 52,508 | 45,533 | 52,380 | 46,427 | 42,646 | 41,985 | 44,812 | 43,439 | 40,227 | 40,251 | 48,746 | 43,454 | 47,411 | 44,189 | 51,183 |
負債合計 | 27,724 | 27,724 | 27,516 | 27,441 | 25,639 | 25,447 | 24,843 | 25,857 | 26,153 | 28,042 | 28,338 | 26,930 | 27,878 | 27,578 | 26,870 | 26,144 | 25,674 | 27,044 | 27,771 | 26,943 | 28,144 | 28,392 | 29,424 | 25,244 | 23,776 |
換金性の高い資産 - 負債合計 | 23,994 | 23,994 | 23,021 | 22,007 | 24,563 | 21,820 | 23,247 | 23,024 | 28,257 | 23,247 | 24,170 | 18,603 | 24,502 | 18,849 | 15,776 | 15,841 | 19,138 | 16,395 | 12,456 | 13,308 | 20,602 | 15,062 | 17,987 | 18,945 | 27,407 |
時価総額 | 31,100 | 30,167 | 27,973 | 28,629 | 30,093 | 29,212 | 27,279 | 28,556 | 28,107 | 29,022 | 29,696 | 28,142 | 26,105 | 24,551 | 25,725 | 24,344 | 21,633 | 24,378 | 22,479 | 22,116 | 24,499 | 24,482 | 25,898 | 29,644 | 30,058 |
ネットネット倍率 | 0.771 | 0.795 | 0.822 | 0.768 | 0.816 | 0.746 | 0.852 | 0.806 | 1.005 | 0.801 | 0.813 | 0.661 | 0.938 | 0.767 | 0.613 | 0.65 | 0.884 | 0.672 | 0.554 | 0.601 | 0.84 | 0.615 | 0.694 | 0.639 | 0.911 |
PER | 27.68 | 36.91 | 34.21 | 35.02 | 42.08 | 25.99 | 24.27 | 25.4 | 15.15 | 5.92 | 6.05 | 5.74 | 24.97 | 28.26 | 32.27 | 30.54 | 34.82 | 34.57 | 31.88 | 31.37 | 42.82 | 53.25 | 56.33 | 64.48 | 44.3 |
PBR | 0.62 | 0.61 | 0.58 | 0.63 | 0.66 | 0.63 | 0.59 | 0.62 | 0.57 | 0.57 | 0.65 | 0.6 | 0.57 | 0.56 | 0.59 | 0.58 | 0.49 | 0.58 | 0.53 | 0.49 | 0.54 | 0.51 | 0.56 | 0.66 | 0.66 |
期末発行済株式数 | 17,277,683 | 17,277,683 | 17,277,683 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 | 17,265,000 |
期末自己株式数 | 360,578 | 360,578 | 360,444 | 360,236 | 360,230 | 359,686 | 359,520 | 371,320 | 371,255 | 371,247 | 371,007 | 370,852 | 370,758 | 370,624 | 370,535 | 370,328 | 370,233 | 370,233 | 370,174 | 370,026 | 369,830 | 369,733 | 369,516 | 369,269 | 369,035 |
期中平均株式数 | 16,912,235 | 16,912,235 | 16,910,120 | 16,904,769 | 16,901,751 | 16,900,752 | 16,898,773 | 16,893,723 | 16,893,978 | 16,894,046 | 16,894,140 | 16,894,204 | 16,894,513 | 16,894,584 | 16,894,656 | 16,894,736 | 16,894,895 | 16,894,933 | 16,894,991 | 16,895,071 | 16,895,504 | 16,895,597 | 16,895,716 | 16,895,851 | 16,896,264 |