PER | 10.5 |
PBR | 0.87 |
配当利回り | 3.42 |
自己資本比率 | 45% |
時価総額 | 37,502 |
実績 | 来期予想 | 中間予想 | 増益率 | |
売上高 | 73,255 | 80,000 | 39,000 | 9% |
営業利益 | 5,351 | 6,000 | 2,800 | 12% |
経常利益 | 5,737 | 6,000 | 2,800 | 4% |
純利益 | 2,585 | 3,200 | 1,500 | 23% |
1株当たり純利益 | 270.08 | 334.17 | 156.64 | 23% |
1株当たり配当 | 100.0 | 120.0 | 0.0 | 20% |
2025年3月期 決算短信 | 2025年3月期 第3四半期決算短信 | 2025年3月期 第1四半期決算短信 | 2024年3月期 決算短信 | 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 | |
売上高 | 73,255 | 54,271 | 17,531 | 63,118 | 45,634 | 29,200 | 13,884 | 65,081 | 49,098 | 32,765 | 15,441 | 62,672 | 46,697 | 30,387 | 14,413 | 59,140 | 43,380 | 28,012 | 13,632 | 61,456 | 46,145 | 30,399 | 15,065 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 73,255 | 73,000 | 70,000 | 63,118 | 62,000 | 62,000 | 68,000 | 65,081 | 64,000 | 70,000 | 65,000 | 62,672 | 61,500 | 61,500 | 61,500 | 59,140 | 61,500 | 61,500 | 61,500 | 61,456 | 62,000 | 64,000 | 64,000 |
進捗 | 100% | 74% | 25% | 100% | 73% | 47% | 20% | 100% | 76% | 46% | 23% | 100% | 75% | 49% | 23% | 100% | 70% | 45% | 22% | 100% | 74% | 47% | 23% |
営業利益 | 5,351 | 3,802 | 1,058 | 2,077 | 529 | -449 | -572 | 1,186 | 988 | 717 | 291 | 4,626 | 3,725 | 2,447 | 1,094 | 4,485 | 2,980 | 1,777 | 707 | 4,154 | 2,836 | 1,590 | 559 |
通期 | 5,351 | 5,000 | 4,000 | 2,077 | 1,500 | 1,500 | 2,500 | 1,186 | 1,400 | 3,500 | 4,700 | 4,626 | 5,100 | 5,100 | 5,100 | 4,485 | 4,200 | 4,200 | 4,200 | 4,154 | 4,300 | 5,100 | 5,100 |
進捗 | 100% | 76% | 26% | 100% | 35% | -29% | -22% | 100% | 70% | 20% | 6% | 100% | 73% | 47% | 21% | 100% | 70% | 42% | 16% | 100% | 65% | 31% | 10% |
経常利益 | 5,737 | 3,857 | 1,194 | 2,060 | 556 | -379 | -557 | 1,200 | 1,079 | 872 | 377 | 4,192 | 3,290 | 2,152 | 903 | 4,314 | 2,813 | 1,662 | 624 | 3,524 | 2,749 | 1,545 | 523 |
通期 | 5,737 | 5,000 | 3,900 | 2,060 | 1,300 | 1,300 | 2,300 | 1,200 | 1,400 | 3,500 | 4,300 | 4,192 | 4,800 | 4,800 | 4,800 | 4,314 | 4,000 | 4,000 | 4,000 | 3,524 | 4,100 | 5,000 | 5,000 |
進捗 | 100% | 77% | 30% | 100% | 42% | -29% | -24% | 100% | 77% | 24% | 8% | 100% | 68% | 44% | 18% | 100% | 70% | 41% | 15% | 100% | 67% | 30% | 10% |
純利益 | 2,585 | 1,967 | 608 | 1,174 | 299 | -478 | -477 | -407 | -395 | -396 | 98 | 2,492 | 1,860 | 1,160 | 490 | 2,563 | 1,661 | 1,014 | 340 | 2,014 | 1,580 | 930 | 282 |
通期 | 2,585 | 2,500 | 2,000 | 1,174 | 400 | 400 | 1,200 | -407 | -200 | 1,000 | 2,500 | 2,492 | 3,400 | 3,400 | 3,400 | 2,563 | 2,800 | 2,800 | 2,800 | 2,014 | 2,300 | 3,000 | 3,000 |
進捗 | 100% | 78% | 30% | 100% | 74% | -119% | -39% | 100% | 197% | -39% | 3% | 100% | 54% | 34% | 14% | 100% | 59% | 36% | 12% | 100% | 68% | 31% | 9% |
配当 | 100 | 45 | 0 | 65 | 20 | 20 | 0 | 80 | 40 | 40 | 0 | 80 | 35 | 35 | 0 | 70 | 35 | 35 | 0 | 70 | 35 | 35 | 0 |
通期 | 0 | 90 | 70 | 0 | 50 | 50 | 50 | 0 | 80 | 80 | 80 | 0 | 70 | 70 | 70 | 0 | 70 | 70 | 70 | 0 | 70 | 70 | 70 |
2025/05/14 | 2025/01/29 | 2024/10/30 | 2024/07/30 | 2024/05/14 | 2024/01/30 | 2023/10/30 | 2023/07/27 | 2023/05/15 | 2023/01/26 | 2022/10/27 | 2022/07/28 | 2022/05/16 | 2022/01/27 | 2021/10/28 | 2021/07/29 | 2021/05/13 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/05/13 | 2020/01/30 | 2019/10/31 | 2019/07/31 | |
売上高 | 73,255 | 54,271 | 35,431 | 17,531 | 63,118 | 45,634 | 29,200 | 13,884 | 65,081 | 49,098 | 32,765 | 15,441 | 62,672 | 46,697 | 30,387 | 14,413 | 59,140 | 43,380 | 28,012 | 13,632 | 61,456 | 46,145 | 30,399 | 15,065 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 55,017 | 40,886 | 26,706 | 13,450 | 49,733 | 36,660 | 24,044 | 11,583 | 52,120 | 39,216 | 26,080 | 12,187 | 46,954 | 34,741 | 22,538 | 10,654 | 43,961 | 32,348 | 20,928 | 10,263 | 45,991 | 34,739 | 23,049 | 11,605 |
売上総利益又は売上総損失 | 18,238 | 13,384 | 8,724 | 4,081 | 13,385 | 8,973 | 5,156 | 2,300 | 12,960 | 9,881 | 6,684 | 3,253 | 15,718 | 11,955 | 7,848 | 3,758 | 15,179 | 11,031 | 7,084 | 3,368 | 15,465 | 11,405 | 7,350 | 3,460 |
販売費 | 4,519 | 0 | 0 | 0 | 4,083 | 0 | 0 | 0 | 4,198 | 0 | 0 | 0 | 4,173 | 0 | 0 | 0 | 4,130 | 0 | 0 | 0 | 4,679 | 0 | 0 | 0 |
一般管理費 | 8,367 | 0 | 0 | 0 | 7,223 | 0 | 0 | 0 | 7,574 | 0 | 0 | 0 | 6,918 | 0 | 0 | 0 | 6,563 | 0 | 0 | 0 | 6,631 | 0 | 0 | 0 |
販売費及び一般管理費 | 12,886 | 9,581 | 6,250 | 3,022 | 11,307 | 8,443 | 5,605 | 2,872 | 11,773 | 8,893 | 5,967 | 2,961 | 11,092 | 8,230 | 5,400 | 2,663 | 10,693 | 8,051 | 5,307 | 2,661 | 11,310 | 8,568 | 5,759 | 2,900 |
営業利益又は営業損失 | 5,351 | 3,802 | 2,474 | 1,058 | 2,077 | 529 | -449 | -572 | 1,186 | 988 | 717 | 291 | 4,626 | 3,725 | 2,447 | 1,094 | 4,485 | 2,980 | 1,777 | 707 | 4,154 | 2,836 | 1,590 | 559 |
受取利息 | 40 | 26 | 14 | 7 | 11 | 6 | 2 | 1 | 10 | 8 | 4 | 2 | 7 | 5 | 4 | 1 | 3 | 2 | 2 | 0 | 6 | 4 | 3 | 1 |
受取配当金 | 156 | 79 | 75 | 5 | 138 | 65 | 64 | 8 | 105 | 53 | 50 | 7 | 85 | 39 | 38 | 3 | 77 | 43 | 42 | 3 | 75 | 43 | 43 | 11 |
持分法による投資利益 | 261 | 31 | 22 | 9 | 0 | 0 | 0 | 0 | 36 | 45 | 44 | 17 | 55 | 43 | 26 | 10 | 57 | 44 | 23 | 11 | 62 | 40 | 30 | 15 |
為替差益 | 158 | 79 | 107 | 184 | 163 | 173 | 130 | 72 | 144 | 183 | 169 | 109 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取賃貸料 | 35 | 0 | 0 | 8 | 35 | 0 | 0 | 8 | 35 | 0 | 0 | 8 | 35 | 0 | 0 | 8 | 36 | 0 | 0 | 8 | 35 | 0 | 0 | 0 |
受取保険金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
その他 | 130 | 136 | 80 | 20 | 170 | 166 | 94 | 21 | 89 | 97 | 76 | 39 | 79 | 89 | 47 | 24 | 70 | 78 | 44 | 19 | 54 | 61 | 38 | 20 |
営業外収益 | 782 | 354 | 301 | 235 | 520 | 411 | 293 | 113 | 421 | 388 | 346 | 184 | 319 | 178 | 116 | 48 | 246 | 168 | 112 | 43 | 258 | 150 | 115 | 49 |
支払利息 | 223 | 175 | 121 | 61 | 258 | 193 | 123 | 53 | 199 | 144 | 90 | 45 | 188 | 140 | 96 | 49 | 202 | 151 | 100 | 49 | 200 | 146 | 94 | 47 |
社債利息 | 37 | 28 | 18 | 9 | 37 | 28 | 18 | 9 | 37 | 28 | 18 | 9 | 37 | 28 | 18 | 9 | 37 | 28 | 18 | 9 | 3 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損失 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債発行費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 |
貸倒損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 |
その他 | 135 | 95 | 56 | 28 | 237 | 161 | 81 | 34 | 170 | 125 | 81 | 44 | 162 | 110 | 68 | 33 | 177 | 157 | 108 | 31 | 146 | 90 | 66 | 39 |
営業外費用 | 396 | 299 | 196 | 99 | 537 | 384 | 223 | 99 | 407 | 298 | 191 | 99 | 753 | 613 | 411 | 239 | 418 | 336 | 227 | 126 | 888 | 237 | 161 | 86 |
経常利益又は経常損失 | 5,737 | 3,857 | 2,579 | 1,194 | 2,060 | 556 | -379 | -557 | 1,200 | 1,079 | 872 | 377 | 4,192 | 3,290 | 2,152 | 903 | 4,314 | 2,813 | 1,662 | 624 | 3,524 | 2,749 | 1,545 | 523 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 0 | 50 | 0 | 0 | 0 | 194 | 139 | 0 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 365 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 786 | 786 | 786 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損 | 177 | 42 | 27 | 10 | 58 | 56 | 40 | 19 | 102 | 70 | 42 | 35 | 173 | 164 | 65 | 30 | 146 | 121 | 35 | 25 | 160 | 126 | 41 | 20 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 542 | 42 | 27 | 10 | 125 | 56 | 40 | 19 | 1,027 | 994 | 966 | 35 | 207 | 198 | 95 | 30 | 963 | 121 | 35 | 25 | 160 | 126 | 41 | 20 |
税引前当期純利益又は税引前当期純損失 | 5,194 | 3,814 | 2,551 | 1,184 | 2,343 | 908 | -419 | -577 | 224 | 84 | -93 | 341 | 4,179 | 3,231 | 2,057 | 873 | 3,759 | 2,691 | 1,627 | 599 | 3,364 | 2,622 | 1,503 | 502 |
法人税等 | 1,373 | 1,003 | 679 | 318 | 700 | 294 | -85 | -155 | 274 | 139 | 29 | 122 | 1,139 | 918 | 642 | 261 | 1,010 | 760 | 445 | 195 | 1,013 | 789 | 433 | 162 |
法人税、住民税及び事業税 | 1,111 | 671 | 444 | 199 | 485 | 252 | 150 | 63 | 459 | 322 | 259 | 119 | 1,087 | 759 | 596 | 127 | 1,090 | 549 | 368 | 103 | 1,102 | 626 | 413 | 114 |
法人税等調整額 | 261 | 332 | 234 | 118 | 214 | 42 | -235 | -218 | -185 | -183 | -230 | 2 | 52 | 158 | 46 | 134 | -79 | 211 | 76 | 91 | -88 | 163 | 20 | 48 |
当期純利益又は当期純損失 | 3,820 | 2,811 | 1,872 | 865 | 1,642 | 613 | -334 | -422 | -49 | -55 | -122 | 219 | 3,039 | 2,312 | 1,414 | 611 | 2,749 | 1,930 | 1,181 | 404 | 2,350 | 1,833 | 1,070 | 340 |
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失 | 1,235 | 844 | 616 | 256 | 468 | 313 | 143 | 55 | 357 | 340 | 273 | 120 | 546 | 452 | 254 | 120 | 185 | 269 | 167 | 63 | 335 | 252 | 139 | 58 |
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 | 2,585 | 1,967 | 1,256 | 608 | 1,174 | 299 | -478 | -477 | -407 | -395 | -396 | 98 | 2,492 | 1,860 | 1,160 | 490 | 2,563 | 1,661 | 1,014 | 340 | 2,014 | 1,580 | 930 | 282 |
2025/05/14 | 2025/01/29 | 2024/10/30 | 2024/07/30 | 2024/05/14 | 2024/01/30 | 2023/10/30 | 2023/07/27 | 2023/05/15 | 2023/01/26 | 2022/10/27 | 2022/07/28 | 2022/05/16 | 2022/01/27 | 2021/10/28 | 2021/07/29 | 2021/05/13 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/05/13 | 2020/01/30 | 2019/10/31 | 2019/07/31 | |
税引前当期純利益又は税引前当期純損失 | 5,194 | 3,814 | 2,551 | 1,184 | 2,343 | 908 | -419 | -577 | 224 | 84 | -93 | 341 | 4,179 | 3,231 | 2,057 | 873 | 3,759 | 2,691 | 1,627 | 599 | 3,364 | 2,622 | 1,503 | 502 |
減価償却費 | 3,223 | 0 | 1,604 | 0 | 3,216 | 0 | 1,603 | 0 | 3,295 | 0 | 1,675 | 0 | 3,430 | 0 | 1,700 | 0 | 3,263 | 0 | 1,535 | 0 | 2,724 | 0 | 1,315 | 0 |
減損損失 | 365 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 150 | 0 | 75 | 0 | 196 | 0 | 98 | 0 | 196 | 0 | 98 | 0 |
貸倒引当金の増減額 | 10 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -9 | 0 | -7 | 0 | 1 | 0 | 9 | 0 | -2 | 0 | 0 | 0 |
受取利息及び受取配当金 | -196 | 0 | -90 | 0 | -150 | 0 | -67 | 0 | -115 | 0 | -55 | 0 | -93 | 0 | -42 | 0 | -81 | 0 | -44 | 0 | -81 | 0 | -46 | 0 |
支払利息 | 223 | 0 | 121 | 0 | 258 | 0 | 123 | 0 | 199 | 0 | 90 | 0 | 188 | 0 | 96 | 0 | 202 | 0 | 100 | 0 | 200 | 0 | 94 | 0 |
持分法による投資損益 | -261 | 0 | -22 | 0 | 3 | 0 | 0 | 0 | -36 | 0 | -44 | 0 | -55 | 0 | -26 | 0 | -57 | 0 | -23 | 0 | -62 | 0 | -30 | 0 |
売上債権の増減額 | -1,296 | 0 | 141 | 0 | -3,199 | 0 | -333 | 0 | -722 | 0 | -1,120 | 0 | 519 | 0 | 708 | 0 | 560 | 0 | 1,174 | 0 | 462 | 0 | 994 | 0 |
たな卸資産の増減額 | -1,562 | 0 | 50 | 0 | 2,684 | 0 | 1,805 | 0 | -1,362 | 0 | -1,233 | 0 | -2,016 | 0 | -1,100 | 0 | -770 | 0 | -935 | 0 | -467 | 0 | 383 | 0 |
仕入債務の増減額 | 1,307 | 0 | -333 | 0 | 2,150 | 0 | -842 | 0 | -321 | 0 | 1,140 | 0 | 744 | 0 | 710 | 0 | -1,557 | 0 | -1,621 | 0 | -1,546 | 0 | -1,075 | 0 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | -408 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | -112 | 0 | -56 | 0 | -129 | 0 | -67 | 0 | -249 | 0 | -93 | 0 | -417 | 0 | -333 | 0 | -247 | 0 | -63 | 0 | -66 | 0 | -18 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産処分損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 41 | 0 |
有形固定資産処分損益 | 177 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 160 | 0 | 0 | 0 |
社債利息 | 37 | 0 | 18 | 0 | 37 | 0 | 18 | 0 | 37 | 0 | 18 | 0 | 37 | 0 | 18 | 0 | 37 | 0 | 18 | 0 | 3 | 0 | 0 | 0 |
社債発行費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 0 | 0 |
貸倒損失 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 |
その他 | 882 | 0 | -252 | 0 | 509 | 0 | 384 | 0 | -442 | 0 | -245 | 0 | 213 | 0 | -277 | 0 | 168 | 0 | 266 | 0 | -554 | 0 | -654 | 0 |
小計 | 7,994 | 0 | 3,758 | 0 | 7,436 | 0 | 2,244 | 0 | 1,556 | 0 | 1,080 | 0 | 6,693 | 0 | 3,673 | 0 | 6,030 | 0 | 2,176 | 0 | 4,866 | 0 | 2,604 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 227 | 0 | 97 | 0 | 168 | 0 | 64 | 0 | 240 | 0 | 85 | 0 | 181 | 0 | 92 | 0 | 137 | 0 | 95 | 0 | 95 | 0 | 60 | 0 |
利息の支払額 | -262 | 0 | -140 | 0 | -296 | 0 | -142 | 0 | -234 | 0 | -108 | 0 | -227 | 0 | -114 | 0 | -240 | 0 | -119 | 0 | -200 | 0 | -94 | 0 |
法人税等の支払額 | -430 | 0 | -213 | 0 | -216 | 0 | -28 | 0 | -838 | 0 | -461 | 0 | -1,127 | 0 | -602 | 0 | -972 | 0 | -608 | 0 | -994 | 0 | -623 | 0 |
営業活動によるキャッシュ・フロー | 7,528 | 0 | 3,501 | 0 | 7,091 | 0 | 2,138 | 0 | 724 | 0 | 595 | 0 | 5,520 | 0 | 3,049 | 0 | 4,955 | 0 | 1,543 | 0 | 3,766 | 0 | 1,946 | 0 |
利息及び配当金の受取額 | 227 | 0 | 97 | 0 | 168 | 0 | 64 | 0 | 240 | 0 | 85 | 0 | 181 | 0 | 92 | 0 | 137 | 0 | 95 | 0 | 95 | 0 | 60 | 0 |
有形固定資産の取得による支出 | -2,140 | 0 | -1,077 | 0 | -2,502 | 0 | -1,089 | 0 | -2,834 | 0 | -1,221 | 0 | -2,661 | 0 | -1,026 | 0 | -4,398 | 0 | -1,702 | 0 | -5,538 | 0 | -2,813 | 0 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -2 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -502 | 0 | -501 | 0 | -32 | 0 | -1 | 0 |
投資有価証券の売却による収入 | 1 | 0 | 1 | 0 | 596 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸付けによる支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | 0 | -150 | 0 |
貸付金の回収による収入 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
定期預金の預入による支出 | -105 | 0 | -85 | 0 | -178 | 0 | -78 | 0 | -78 | 0 | -76 | 0 | -69 | 0 | -67 | 0 | -117 | 0 | -55 | 0 | -210 | 0 | -213 | 0 |
定期預金の払戻による収入 | 105 | 0 | 85 | 0 | 80 | 0 | 79 | 0 | 78 | 0 | 77 | 0 | 68 | 0 | 67 | 0 | 263 | 0 | 207 | 0 | 204 | 0 | 207 | 0 |
その他 | 1 | 0 | 80 | 0 | -145 | 0 | -26 | 0 | -128 | 0 | -98 | 0 | -36 | 0 | -4 | 0 | -98 | 0 | -39 | 0 | -183 | 0 | -142 | 0 |
投資活動によるキャッシュ・フロー | -2,138 | 0 | -997 | 0 | -2,008 | 0 | -1,009 | 0 | -2,883 | 0 | -1,320 | 0 | -2,700 | 0 | -1,032 | 0 | -3,804 | 0 | -2,090 | 0 | -5,842 | 0 | -3,113 | 0 |
利息の支払額 | -262 | 0 | -140 | 0 | -296 | 0 | -142 | 0 | -234 | 0 | -108 | 0 | -227 | 0 | -114 | 0 | -240 | 0 | -119 | 0 | -200 | 0 | -94 | 0 |
長期借入れによる収入 | 4,000 | 0 | 0 | 0 | 8,603 | 0 | 7,903 | 0 | 7,700 | 0 | 500 | 0 | 4,890 | 0 | 160 | 0 | 5,908 | 0 | 1,866 | 0 | 6,000 | 0 | 5,800 | 0 |
長期借入金の返済による支出 | -7,027 | 0 | -3,443 | 0 | -5,534 | 0 | -2,703 | 0 | -5,879 | 0 | -2,904 | 0 | -6,595 | 0 | -3,387 | 0 | -7,266 | 0 | -3,789 | 0 | -5,289 | 0 | -2,727 | 0 |
社債の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,861 | 0 | 0 | 0 |
自己株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | -1,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | -861 | 0 | -430 | 0 | -573 | 0 | -382 | 0 | -840 | 0 | -458 | 0 | -712 | 0 | -356 | 0 | -712 | 0 | -355 | 0 | -1,067 | 0 | -711 | 0 |
非支配株主への配当金の支払額 | -248 | 0 | -248 | 0 | -103 | 0 | -103 | 0 | -152 | 0 | -152 | 0 | -40 | 0 | -40 | 0 | -40 | 0 | -40 | 0 | -42 | 0 | -42 | 0 |
短期借入金の純増減額 | -426 | 0 | 0 | 0 | -293 | 0 | 341 | 0 | 174 | 0 | 327 | 0 | 673 | 0 | 465 | 0 | -75 | 0 | -75 | 0 | -245 | 0 | 2,870 | 0 |
非支配株主からの払込みによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務の返済による支出 | -480 | 0 | -250 | 0 | -451 | 0 | -228 | 0 | -531 | 0 | -267 | 0 | -571 | 0 | -289 | 0 | -477 | 0 | -172 | 0 | -303 | 0 | -163 | 0 |
セール・アンド・リースバックによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,918 | 0 | 2,918 | 0 | 32 | 0 | 32 | 0 |
財務活動によるキャッシュ・フロー | -5,045 | 0 | -4,372 | 0 | 1,646 | 0 | 4,826 | 0 | -1,030 | 0 | -4,455 | 0 | -2,336 | 0 | -3,447 | 0 | 255 | 0 | 350 | 0 | 4,946 | 0 | 5,058 | 0 |
現金及び現金同等物に係る換算差額 | 264 | 0 | 94 | 0 | 165 | 0 | 171 | 0 | 89 | 0 | 191 | 0 | 135 | 0 | 69 | 0 | 0 | 0 | -11 | 0 | -21 | 0 | -60 | 0 |
現金及び現金同等物の増減額 | 609 | 0 | -1,774 | 0 | 6,895 | 0 | 6,127 | 0 | -3,099 | 0 | -4,989 | 0 | 619 | 0 | -1,361 | 0 | 1,405 | 0 | -207 | 0 | 2,847 | 0 | 3,831 | 0 |
現金及び現金同等物の残高 | 16,556 | 0 | 14,172 | 0 | 15,947 | 0 | 15,179 | 0 | 9,051 | 0 | 7,161 | 0 | 12,151 | 0 | 10,170 | 0 | 11,531 | 0 | 9,919 | 0 | 10,126 | 0 | 11,110 | 0 |
2025/05/14 | 2025/01/29 | 2024/10/30 | 2024/07/30 | 2024/05/14 | 2024/01/30 | 2023/10/30 | 2023/07/27 | 2023/05/15 | 2023/01/26 | 2022/10/27 | 2022/07/28 | 2022/05/16 | 2022/01/27 | 2021/10/28 | 2021/07/29 | 2021/05/13 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/05/13 | 2020/01/30 | 2019/10/31 | 2019/07/31 | |
現金及び預金 | 16,751 | 12,687 | 14,371 | 15,392 | 16,126 | 15,078 | 15,259 | 14,946 | 9,128 | 8,333 | 7,243 | 9,743 | 12,224 | 9,509 | 10,238 | 10,156 | 11,595 | 9,809 | 9,974 | 7,685 | 10,336 | 8,859 | 11,320 | 7,993 |
受取手形及び売掛金 | 19,842 | 21,598 | 18,771 | 19,275 | 18,298 | 17,414 | 15,172 | 14,029 | 15,104 | 17,128 | 16,146 | 15,068 | 14,959 | 15,780 | 14,355 | 14,071 | 15,413 | 19,201 | 16,243 | 16,046 | 17,422 | 19,463 | 16,835 | 18,211 |
受取手形 | 232 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 19,610 | 0 | 0 | 0 | 18,027 | 0 | 0 | 0 | 14,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 2,316 | 2,740 | 2,041 | 2,602 | 2,364 | 2,559 | 2,643 | 2,297 | 2,218 | 2,632 | 1,719 | 1,681 | 1,532 | 2,238 | 0 | 1,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
商品及び製品 | 11,987 | 11,098 | 10,844 | 10,355 | 11,029 | 11,452 | 11,718 | 12,480 | 13,131 | 13,386 | 12,778 | 12,362 | 11,582 | 10,440 | 10,236 | 9,260 | 8,928 | 8,935 | 9,542 | 9,191 | 9,357 | 8,683 | 8,780 | 8,519 |
原材料及び貯蔵品 | 3,894 | 3,602 | 3,441 | 3,266 | 3,091 | 3,094 | 3,273 | 3,321 | 3,489 | 3,996 | 4,202 | 3,987 | 3,905 | 3,935 | 4,237 | 4,390 | 4,297 | 4,168 | 3,814 | 3,513 | 3,053 | 3,275 | 2,728 | 2,672 |
仕掛品 | 18 | 20 | 21 | 20 | 20 | 20 | 19 | 17 | 16 | 19 | 21 | 20 | 21 | 20 | 21 | 20 | 22 | 20 | 21 | 20 | 22 | 23 | 29 | 30 |
前払費用 | 420 | 456 | 578 | 516 | 403 | 484 | 569 | 482 | 369 | 470 | 520 | 413 | 317 | 347 | 446 | 390 | 278 | 329 | 417 | 375 | 275 | 311 | 392 | 352 |
貸倒引当金 | -13 | -15 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -4 | -5 | -5 | -4 | -6 | -6 | -9 | -13 | -20 | -21 | -10 | -12 | -16 | -15 | -15 |
その他 | 2,029 | 2,111 | 2,469 | 1,751 | 2,282 | 2,769 | 1,774 | 1,962 | 1,956 | 2,422 | 1,906 | 2,117 | 1,996 | 2,140 | 2,206 | 2,078 | 2,022 | 2,167 | 2,035 | 2,440 | 2,139 | 2,719 | 2,443 | 1,864 |
流動資産 | 57,247 | 54,298 | 52,535 | 53,178 | 53,614 | 52,870 | 50,426 | 49,534 | 45,411 | 48,385 | 44,533 | 45,390 | 46,534 | 44,406 | 43,600 | 42,221 | 43,997 | 44,612 | 42,029 | 39,261 | 42,595 | 43,319 | 42,514 | 39,628 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 32,237 | 0 | 0 | 0 | 31,396 | 0 | 0 | 0 | 30,640 | 0 | 0 | 0 | 30,486 | 0 | 0 | 0 | 30,086 | 0 | 0 | 0 | 28,127 | 0 | 0 | 0 |
減価償却累計額 | -19,788 | 0 | 0 | 0 | -18,812 | 0 | 0 | 0 | -17,805 | 0 | 0 | 0 | -16,944 | 0 | 0 | 0 | -16,027 | 0 | 0 | 0 | -15,094 | 0 | 0 | 0 |
建物及び構築物(純額) | 12,449 | 12,593 | 12,912 | 12,440 | 12,583 | 12,818 | 13,065 | 12,642 | 12,834 | 13,158 | 13,354 | 13,411 | 13,541 | 13,648 | 13,921 | 13,962 | 14,059 | 14,487 | 14,355 | 13,166 | 13,032 | 11,893 | 10,695 | 10,833 |
工具、器具及び備品 | 5,143 | 0 | 0 | 0 | 4,647 | 0 | 0 | 0 | 4,285 | 0 | 0 | 0 | 4,144 | 0 | 0 | 0 | 3,990 | 0 | 0 | 0 | 3,938 | 0 | 0 | 0 |
減価償却累計額 | -3,943 | 0 | 0 | 0 | -3,708 | 0 | 0 | 0 | -3,484 | 0 | 0 | 0 | -3,413 | 0 | 0 | 0 | -3,354 | 0 | 0 | 0 | -3,295 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 1,199 | 1,170 | 1,121 | 1,026 | 939 | 997 | 1,003 | 882 | 800 | 788 | 756 | 751 | 730 | 754 | 787 | 730 | 635 | 651 | 621 | 628 | 642 | 652 | 647 | 570 |
機械装置及び運搬具 | 38,485 | 0 | 0 | 0 | 37,499 | 0 | 0 | 0 | 35,272 | 0 | 0 | 0 | 37,426 | 0 | 0 | 0 | 36,470 | 0 | 0 | 0 | 35,537 | 0 | 0 | 0 |
減価償却累計額 | -32,960 | 0 | 0 | 0 | -31,782 | 0 | 0 | 0 | -30,621 | 0 | 0 | 0 | -31,870 | 0 | 0 | 0 | -30,643 | 0 | 0 | 0 | -29,533 | 0 | 0 | 0 |
機械装置及び運搬具(純額) | 5,524 | 5,504 | 5,641 | 5,632 | 5,717 | 5,764 | 5,972 | 4,474 | 4,650 | 4,881 | 4,907 | 5,546 | 5,555 | 5,694 | 5,740 | 5,704 | 5,827 | 6,076 | 5,884 | 5,903 | 6,003 | 6,073 | 5,132 | 5,290 |
土地 | 10,027 | 9,879 | 10,176 | 10,031 | 9,948 | 9,969 | 9,976 | 9,783 | 9,748 | 9,914 | 9,934 | 9,721 | 9,638 | 9,534 | 9,464 | 9,409 | 9,273 | 9,252 | 9,256 | 9,200 | 9,227 | 9,096 | 9,096 | 9,176 |
リース資産 | 4,810 | 0 | 0 | 0 | 4,759 | 0 | 0 | 0 | 4,582 | 0 | 0 | 0 | 4,804 | 0 | 0 | 0 | 4,645 | 0 | 0 | 0 | 1,717 | 0 | 0 | 0 |
減価償却累計額 | -3,053 | 0 | 0 | 0 | -2,644 | 0 | 0 | 0 | -2,244 | 0 | 0 | 0 | -2,004 | 0 | 0 | 0 | -1,442 | 0 | 0 | 0 | -1,046 | 0 | 0 | 0 |
リース資産(純額) | 1,756 | 1,851 | 1,931 | 2,028 | 2,115 | 2,077 | 2,177 | 2,273 | 2,338 | 2,465 | 2,596 | 2,682 | 2,800 | 2,881 | 3,008 | 3,074 | 3,203 | 3,353 | 3,425 | 615 | 670 | 719 | 772 | 797 |
建設仮勘定 | 440 | 653 | 632 | 1,335 | 1,162 | 992 | 988 | 3,040 | 2,369 | 1,513 | 1,592 | 1,646 | 1,091 | 1,072 | 1,277 | 1,552 | 1,318 | 697 | 1,100 | 4,944 | 3,697 | 3,079 | 5,046 | 3,613 |
有形固定資産 | 31,398 | 31,653 | 32,416 | 32,495 | 32,467 | 32,619 | 33,183 | 33,097 | 32,743 | 32,721 | 33,142 | 33,760 | 33,358 | 33,586 | 34,199 | 34,434 | 34,317 | 34,518 | 34,643 | 34,459 | 33,274 | 31,516 | 31,390 | 30,282 |
のれん | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 213 | 250 | 288 | 325 | 363 | 527 | 576 | 625 | 675 | 724 | 773 | 822 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 342 | 369 | 397 | 405 | 416 | 446 | 461 | 470 | 444 | 459 | 440 | 455 | 476 | 495 | 491 |
無形固定資産 | 250 | 261 | 259 | 272 | 290 | 313 | 328 | 343 | 341 | 342 | 369 | 573 | 618 | 667 | 734 | 787 | 833 | 971 | 1,035 | 1,066 | 1,130 | 1,200 | 1,268 | 1,314 |
投資有価証券 | 5,694 | 5,771 | 5,376 | 6,104 | 5,641 | 4,826 | 5,074 | 4,759 | 4,274 | 4,352 | 4,145 | 4,132 | 4,004 | 4,080 | 4,102 | 3,977 | 4,372 | 4,930 | 4,747 | 4,305 | 3,465 | 4,199 | 3,914 | 3,820 |
長期貸付金 | 9 | 9 | 10 | 10 | 10 | 12 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 19 | 17 | 17 | 268 |
長期前払費用 | 387 | 289 | 301 | 326 | 346 | 382 | 419 | 459 | 512 | 207 | 183 | 208 | 231 | 115 | 120 | 130 | 140 | 161 | 189 | 217 | 257 | 217 | 237 | 213 |
退職給付に係る資産 | 1,631 | 1,604 | 1,606 | 1,603 | 1,601 | 1,147 | 1,120 | 1,091 | 1,063 | 1,315 | 1,288 | 1,256 | 1,228 | 1,143 | 1,115 | 1,087 | 841 | 686 | 661 | 634 | 608 | 597 | 571 | 578 |
その他 | 369 | 335 | 333 | 438 | 437 | 367 | 371 | 376 | 371 | 385 | 390 | 382 | 310 | 310 | 305 | 328 | 323 | 267 | 269 | 268 | 269 | 282 | 276 | 278 |
貸倒引当金 | -1 | -1 | -1 | -1 | -1 | -1 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
投資その他の資産 | 8,215 | 8,135 | 7,745 | 8,608 | 8,164 | 6,857 | 7,248 | 7,053 | 6,529 | 6,419 | 6,204 | 6,126 | 5,958 | 5,805 | 5,799 | 5,670 | 5,884 | 6,147 | 5,982 | 5,551 | 4,737 | 5,382 | 5,100 | 5,234 |
固定資産 | 39,865 | 40,051 | 40,421 | 41,376 | 40,922 | 39,790 | 40,761 | 40,495 | 39,614 | 39,483 | 39,715 | 40,459 | 39,935 | 40,059 | 40,733 | 40,892 | 41,035 | 41,637 | 41,662 | 41,077 | 39,141 | 38,099 | 37,759 | 36,831 |
資産 | 97,113 | 94,350 | 92,956 | 94,555 | 94,537 | 92,661 | 91,188 | 90,029 | 85,025 | 87,868 | 84,249 | 85,850 | 86,469 | 84,465 | 84,334 | 83,113 | 85,033 | 86,249 | 83,691 | 80,338 | 81,736 | 81,419 | 80,274 | 76,459 |
支払手形及び買掛金 | 13,484 | 14,706 | 11,796 | 11,630 | 11,979 | 11,392 | 9,066 | 8,152 | 9,972 | 11,722 | 11,415 | 10,632 | 10,204 | 10,971 | 10,065 | 9,043 | 9,404 | 10,794 | 9,764 | 9,348 | 11,386 | 13,101 | 11,838 | 11,810 |
電子記録債務 | 500 | 604 | 558 | 602 | 562 | 523 | 488 | 390 | 379 | 488 | 462 | 453 | 429 | 508 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払費用 | 320 | 314 | 303 | 313 | 278 | 320 | 304 | 292 | 308 | 357 | 382 | 473 | 348 | 301 | 277 | 283 | 302 | 269 | 291 | 363 | 310 | 287 | 261 | 306 |
リース債務 | 523 | 506 | 502 | 511 | 516 | 479 | 479 | 477 | 474 | 498 | 526 | 538 | 558 | 561 | 569 | 566 | 598 | 602 | 570 | 220 | 236 | 245 | 229 | 260 |
賞与引当金 | 1,461 | 907 | 1,056 | 615 | 823 | 490 | 616 | 476 | 712 | 520 | 784 | 615 | 816 | 437 | 704 | 546 | 753 | 462 | 706 | 553 | 746 | 431 | 650 | 530 |
未払法人税等 | 927 | 481 | 489 | 379 | 361 | 159 | 192 | 200 | 232 | 147 | 350 | 228 | 576 | 293 | 645 | 254 | 700 | 199 | 442 | 244 | 702 | 232 | 427 | 307 |
未払事業所税 | 42 | 31 | 21 | 10 | 41 | 31 | 20 | 10 | 41 | 31 | 20 | 10 | 41 | 31 | 20 | 10 | 41 | 31 | 20 | 11 | 38 | 29 | 18 | 9 |
短期借入金 | 6,300 | 6,958 | 7,744 | 8,279 | 7,847 | 7,909 | 7,678 | 6,766 | 6,516 | 7,094 | 8,111 | 6,600 | 6,711 | 6,788 | 6,711 | 6,734 | 6,698 | 6,746 | 6,988 | 7,818 | 7,273 | 9,953 | 9,534 | 9,751 |
その他 | 2,971 | 3,431 | 2,610 | 3,484 | 2,747 | 2,830 | 3,161 | 3,118 | 2,002 | 2,627 | 2,352 | 2,509 | 2,040 | 3,018 | 3,074 | 3,219 | 2,773 | 3,641 | 4,192 | 4,277 | 2,948 | 3,328 | 2,484 | 3,639 |
流動負債 | 26,532 | 27,944 | 25,083 | 25,827 | 25,159 | 24,138 | 22,009 | 19,887 | 20,639 | 23,489 | 24,407 | 22,062 | 21,726 | 23,019 | 22,830 | 21,375 | 22,071 | 22,747 | 22,978 | 22,837 | 23,644 | 27,610 | 25,446 | 26,616 |
社債 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 |
長期借入金 | 17,114 | 14,369 | 15,743 | 17,344 | 18,950 | 20,461 | 21,913 | 23,657 | 17,348 | 16,654 | 11,858 | 14,254 | 15,051 | 12,575 | 13,201 | 14,355 | 15,831 | 17,215 | 14,968 | 15,770 | 16,672 | 18,107 | 19,808 | 15,448 |
退職給付に係る負債 | 77 | 77 | 78 | 84 | 85 | 91 | 94 | 81 | 79 | 106 | 126 | 104 | 107 | 98 | 98 | 100 | 116 | 106 | 112 | 100 | 111 | 103 | 103 | 104 |
リース債務 | 1,412 | 1,512 | 1,609 | 1,719 | 1,823 | 1,823 | 1,936 | 2,049 | 2,131 | 2,234 | 2,350 | 2,441 | 2,551 | 2,651 | 2,781 | 2,861 | 2,978 | 3,123 | 3,239 | 488 | 529 | 582 | 666 | 679 |
資産除去債務 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 |
その他 | 278 | 269 | 273 | 269 | 266 | 271 | 268 | 264 | 259 | 264 | 263 | 259 | 255 | 255 | 252 | 252 | 251 | 248 | 248 | 245 | 246 | 245 | 262 | 259 |
固定負債 | 26,075 | 23,530 | 24,776 | 26,618 | 28,081 | 29,029 | 30,464 | 32,304 | 26,089 | 25,460 | 20,772 | 23,409 | 24,359 | 22,054 | 22,722 | 24,010 | 25,556 | 27,213 | 24,939 | 22,962 | 23,826 | 19,593 | 21,215 | 16,865 |
負債 | 52,608 | 51,474 | 49,859 | 52,446 | 53,240 | 53,167 | 52,473 | 52,191 | 46,729 | 48,949 | 45,180 | 45,472 | 46,086 | 45,074 | 45,552 | 45,385 | 47,628 | 49,961 | 47,917 | 45,800 | 47,470 | 47,203 | 46,661 | 43,482 |
資本金 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 | 8,895 |
資本剰余金 | 7,275 | 7,275 | 7,275 | 7,266 | 7,266 | 7,266 | 7,266 | 7,271 | 7,276 | 7,276 | 7,276 | 7,278 | 7,278 | 7,278 | 7,278 | 7,267 | 7,267 | 7,267 | 7,267 | 7,250 | 7,250 | 7,250 | 7,250 | 7,237 |
利益剰余金 | 21,575 | 20,956 | 20,677 | 20,029 | 19,851 | 18,976 | 18,389 | 18,390 | 19,250 | 19,262 | 19,643 | 20,138 | 20,498 | 19,866 | 19,523 | 18,852 | 18,733 | 17,831 | 17,541 | 16,867 | 16,882 | 16,448 | 16,154 | 15,505 |
自己株式 | -2,449 | -2,449 | -2,449 | -2,462 | -2,462 | -2,461 | -2,461 | -2,488 | -2,488 | -2,488 | -2,488 | -1,021 | -1,021 | -1,021 | -1,021 | -1,040 | -1,040 | -1,040 | -1,040 | -1,051 | -1,051 | -1,050 | -1,050 | -1,068 |
株主資本 | 35,296 | 34,678 | 34,398 | 33,729 | 33,551 | 32,675 | 32,089 | 32,068 | 32,933 | 32,946 | 33,327 | 35,290 | 35,650 | 35,018 | 34,675 | 33,975 | 33,856 | 32,954 | 32,664 | 31,962 | 31,977 | 31,543 | 31,250 | 30,569 |
その他有価証券評価差額金 | 1,606 | 1,739 | 1,458 | 1,980 | 1,670 | 1,072 | 1,097 | 799 | 467 | 398 | 210 | 275 | 181 | 200 | 217 | 118 | 484 | 310 | 178 | -207 | -537 | 136 | -94 | -169 |
為替換算調整勘定 | 1,412 | 995 | 1,579 | 1,276 | 1,073 | 1,160 | 1,111 | 839 | 765 | 1,073 | 1,057 | 707 | 507 | 352 | 299 | 234 | 24 | -2 | -5 | -37 | 11 | -120 | -93 | 31 |
退職給付に係る調整累計額 | 413 | 419 | 431 | 441 | 452 | 153 | 159 | 172 | 180 | 384 | 404 | 413 | 427 | 402 | 414 | 425 | 282 | 203 | 210 | 226 | 225 | 244 | 251 | 259 |
評価・換算差額等 | 3,432 | 3,154 | 3,469 | 3,699 | 3,196 | 2,386 | 2,368 | 1,812 | 1,413 | 1,857 | 1,672 | 1,396 | 1,116 | 956 | 931 | 778 | 791 | 510 | 383 | -18 | -299 | 260 | 63 | 122 |
非支配株主持分 | 5,775 | 5,042 | 5,228 | 4,680 | 4,549 | 4,430 | 4,257 | 3,957 | 3,949 | 4,115 | 4,069 | 3,690 | 3,616 | 3,416 | 3,175 | 2,974 | 2,756 | 2,823 | 2,726 | 2,594 | 2,587 | 2,411 | 2,298 | 2,285 |
純資産 | 44,504 | 42,875 | 43,096 | 42,109 | 41,297 | 39,493 | 38,715 | 37,838 | 38,296 | 38,918 | 39,069 | 40,378 | 40,383 | 39,391 | 38,781 | 37,728 | 37,404 | 36,288 | 35,774 | 34,538 | 34,265 | 34,215 | 33,612 | 32,977 |
負債純資産 | 97,113 | 94,350 | 92,956 | 94,555 | 94,537 | 92,661 | 91,188 | 90,029 | 85,025 | 87,868 | 84,249 | 85,850 | 86,469 | 84,465 | 84,334 | 83,113 | 85,033 | 86,249 | 83,691 | 80,338 | 81,736 | 81,419 | 80,274 | 76,459 |
2025/05/14 | 2025/01/29 | 2024/10/30 | 2024/07/30 | 2024/05/14 | 2024/01/30 | 2023/10/30 | 2023/07/27 | 2023/05/15 | 2023/01/26 | 2022/10/27 | 2022/07/28 | 2022/05/16 | 2022/01/27 | 2021/10/28 | 2021/07/29 | 2021/05/13 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/05/13 | 2020/01/30 | 2019/10/31 | 2019/07/31 | ||
現金及び預金 | 16,751 | 16,751 | 12,687 | 14,371 | 15,392 | 16,126 | 15,078 | 15,259 | 14,946 | 9,128 | 8,333 | 7,243 | 9,743 | 12,224 | 9,509 | 10,238 | 10,156 | 11,595 | 9,809 | 9,974 | 7,685 | 10,336 | 8,859 | 11,320 | 7,993 |
受取手形及び売掛金 | 19,842 | 19,842 | 21,598 | 18,771 | 19,275 | 18,298 | 17,414 | 15,172 | 14,029 | 15,104 | 17,128 | 16,146 | 15,068 | 14,959 | 15,780 | 14,355 | 14,071 | 15,413 | 19,201 | 16,243 | 16,046 | 17,422 | 19,463 | 16,835 | 18,211 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 57,247 | 57,247 | 54,298 | 52,535 | 53,178 | 53,614 | 52,870 | 50,426 | 49,534 | 45,411 | 48,385 | 44,533 | 45,390 | 46,534 | 44,406 | 43,600 | 42,221 | 43,997 | 44,612 | 42,029 | 39,261 | 42,595 | 43,319 | 42,514 | 39,628 |
投資有価証券 | 5,694 | 5,694 | 5,771 | 5,376 | 6,104 | 5,641 | 4,826 | 5,074 | 4,759 | 4,274 | 4,352 | 4,145 | 4,132 | 4,004 | 4,080 | 4,102 | 3,977 | 4,372 | 4,930 | 4,747 | 4,305 | 3,465 | 4,199 | 3,914 | 3,820 |
土地 | 10,027 | 10,027 | 9,879 | 10,176 | 10,031 | 9,948 | 9,969 | 9,976 | 9,783 | 9,748 | 9,914 | 9,934 | 9,721 | 9,638 | 9,534 | 9,464 | 9,409 | 9,273 | 9,252 | 9,256 | 9,200 | 9,227 | 9,096 | 9,096 | 9,176 |
換金性の高い資産合計 | 52,314 | 52,314 | 49,935 | 48,694 | 50,802 | 50,013 | 47,287 | 45,481 | 43,517 | 38,254 | 39,727 | 37,468 | 38,664 | 40,825 | 38,903 | 38,159 | 37,613 | 40,653 | 43,192 | 40,220 | 37,236 | 40,450 | 41,617 | 41,165 | 39,200 |
負債合計 | 52,608 | 52,608 | 51,474 | 49,859 | 52,446 | 53,240 | 53,167 | 52,473 | 52,191 | 46,729 | 48,949 | 45,180 | 45,472 | 46,086 | 45,074 | 45,552 | 45,385 | 47,628 | 49,961 | 47,917 | 45,800 | 47,470 | 47,203 | 46,661 | 43,482 |
換金性の高い資産 - 負債合計 | -294 | -294 | -1,539 | -1,165 | -1,644 | -3,227 | -5,880 | -6,992 | -8,674 | -8,475 | -9,222 | -7,712 | -6,808 | -5,261 | -6,171 | -7,393 | -7,772 | -6,975 | -6,769 | -7,697 | -8,564 | -7,020 | -5,586 | -5,496 | -4,282 |
時価総額 | 37,502 | 31,636 | 31,903 | 33,869 | 37,983 | 36,647 | 21,678 | 17,095 | 19,253 | 20,460 | 21,785 | 20,578 | 26,786 | 26,219 | 30,408 | 36,220 | 36,220 | 38,410 | 44,019 | 42,791 | 51,124 | 49,094 | 45,302 | 37,449 | 34,617 |
ネットネット倍率 | -0.007 | -0.009 | -0.048 | -0.034 | -0.043 | -0.088 | -0.271 | -0.409 | -0.45 | -0.414 | -0.423 | -0.374 | -0.254 | -0.2 | -0.202 | -0.204 | -0.214 | -0.181 | -0.153 | -0.179 | -0.167 | -0.142 | -0.123 | -0.146 | -0.123 |
PER | 10.5 | 11.34 | 11.43 | 12.13 | 17.01 | 32.81 | 48.52 | 12.74 | 14.35 | 0 | 20.22 | 19.62 | 10.21 | 7.35 | 8.52 | 10.14 | 10.14 | 13.06 | 14.97 | 14.55 | 17.38 | 20.31 | 14.37 | 11.87 | 10.97 |
PBR | 0.87 | 0.75 | 0.76 | 0.81 | 0.93 | 0.94 | 0.56 | 0.45 | 0.5 | 0.53 | 0.56 | 0.53 | 0.69 | 0.69 | 0.81 | 0.99 | 1 | 1.09 | 1.27 | 1.27 | 1.54 | 1.47 | 1.38 | 1.16 | 1.05 |
期末発行済株式数 | 10,684,321 | 10,684,321 | 10,684,321 | 0 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 | 10,684,321 |
期末自己株式数 | 1,108,487 | 1,108,487 | 1,108,487 | 0 | 1,114,393 | 1,114,373 | 1,114,306 | 1,114,306 | 1,126,550 | 1,126,227 | 1,126,163 | 1,126,123 | 500,351 | 500,351 | 500,351 | 500,351 | 509,479 | 509,423 | 509,423 | 509,423 | 514,826 | 514,826 | 514,702 | 514,622 | 523,435 |
期中平均株式数 | 9,574,360 | 9,574,360 | 9,573,868 | 0 | 9,569,935 | 9,566,943 | 9,565,934 | 9,563,893 | 9,557,771 | 9,737,450 | 9,797,236 | 9,916,768 | 10,183,970 | 10,181,694 | 10,180,936 | 10,179,418 | 10,174,852 | 10,173,548 | 10,173,097 | 10,172,197 | 10,169,495 | 10,167,431 | 10,166,738 | 10,165,293 | 10,160,886 |