PER | 8.77 |
PBR | 0.59 |
配当利回り | 3.45 |
自己資本比率 | 79% |
時価総額 | 22,420 |
実績 | 計画 | 進捗率 | |
売上高 | 22,587 | 29,970 | 75% |
営業利益 | 2,434 | 3,190 | 76% |
経常利益 | 3,091 | 3,950 | 78% |
純利益 | 1,840 | 2,490 | 73% |
1株当たり純利益 | 41.55 | 56.2 | |
1株当たり配当 | 8.0 | 17.0 |
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年度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 | 平成31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 | 22,587 | 15,162 | 7,261 | 28,680 | 21,310 | 13,998 | 6,947 | 25,907 | 19,529 | 12,789 | 6,102 | 22,914 | 16,860 | 10,956 | 5,422 | 28,026 | 21,765 | 14,480 | 7,083 | 27,195 | 20,691 | 13,257 | 6,626 | 22,682 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 29,970 | 29,970 | 28,680 | 28,680 | 27,500 | 26,000 | 26,000 | 25,907 | 25,580 | 25,580 | 24,500 | 22,914 | 22,380 | 22,380 | 0 | 28,026 | 27,700 | 26,780 | 25,160 | 27,195 | 26,130 | 25,590 | 23,750 | 22,682 |
進捗 | 75% | 50% | 25% | 100% | 77% | 53% | 26% | 100% | 76% | 49% | 24% | 100% | 75% | 48% | 0% | 100% | 78% | 54% | 28% | 100% | 79% | 51% | 27% | 100% |
営業利益 | 2,434 | 1,666 | 763 | 3,199 | 2,485 | 1,621 | 828 | 3,092 | 2,450 | 1,672 | 628 | 2,085 | 1,316 | 735 | 340 | 3,319 | 2,941 | 1,931 | 926 | 3,441 | 3,160 | 1,931 | 992 | 2,631 |
通期 | 3,190 | 3,190 | 3,150 | 3,199 | 3,310 | 3,235 | 3,235 | 3,092 | 3,180 | 3,180 | 2,395 | 2,085 | 1,600 | 1,600 | 0 | 3,319 | 3,400 | 3,030 | 2,400 | 3,441 | 3,760 | 3,180 | 2,650 | 2,631 |
進捗 | 76% | 52% | 24% | 100% | 75% | 50% | 25% | 100% | 77% | 52% | 26% | 100% | 82% | 45% | 0% | 100% | 86% | 63% | 38% | 100% | 84% | 60% | 37% | 100% |
経常利益 | 3,091 | 2,189 | 1,203 | 3,797 | 2,978 | 2,042 | 1,173 | 3,555 | 2,778 | 1,821 | 750 | 2,557 | 1,692 | 961 | 418 | 3,496 | 3,124 | 1,970 | 990 | 3,670 | 3,336 | 2,073 | 1,082 | 2,942 |
通期 | 3,950 | 3,950 | 3,590 | 3,797 | 3,840 | 3,555 | 3,555 | 3,555 | 3,460 | 3,460 | 2,671 | 2,557 | 2,010 | 2,010 | 0 | 3,496 | 3,540 | 3,170 | 2,560 | 3,670 | 3,940 | 3,450 | 2,950 | 2,942 |
進捗 | 78% | 55% | 33% | 100% | 77% | 57% | 32% | 100% | 80% | 52% | 28% | 100% | 84% | 47% | 0% | 100% | 88% | 62% | 38% | 100% | 84% | 60% | 36% | 100% |
純利益 | 1,840 | 1,366 | 774 | 2,115 | 1,637 | 1,110 | 622 | 1,732 | 1,471 | 952 | 391 | 1,284 | 788 | 452 | 203 | 1,343 | 1,707 | 797 | 537 | 2,034 | 1,654 | 1,178 | 625 | 1,769 |
通期 | 2,490 | 2,490 | 2,050 | 2,115 | 2,050 | 1,788 | 1,788 | 1,732 | 1,810 | 1,810 | 1,308 | 1,284 | 980 | 980 | 0 | 1,343 | 1,489 | 1,480 | 1,360 | 2,034 | 2,200 | 2,400 | 1,650 | 1,769 |
進捗 | 73% | 54% | 37% | 100% | 79% | 62% | 34% | 100% | 81% | 52% | 29% | 100% | 80% | 46% | 0% | 100% | 114% | 53% | 39% | 100% | 75% | 49% | 37% | 100% |
配当 | 8 | 8 | 0 | 12 | 6 | 6 | 0 | 8 | 4 | 4 | 0 | 6 | 2 | 2 | 0 | 6 | 3 | 3 | 0 | 9 | 5 | 5 | 0 | 8 |
通期 | 17 | 17 | 11 | 0 | 11 | 10 | 8 | 0 | 8 | 8 | 6 | 0 | 4 | 4 | 0 | 0 | 6 | 6 | 6 | 0 | 11 | 11 | 6 | 0 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/19 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/18 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/18 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/19 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/17 | 2019/02/12 | 2018/11/14 | 2018/08/10 | 2018/05/18 | |
売上高 | 22,587 | 15,162 | 7,261 | 28,680 | 21,310 | 13,998 | 6,947 | 25,907 | 19,529 | 12,789 | 6,102 | 22,914 | 16,860 | 10,956 | 5,422 | 28,026 | 21,765 | 14,480 | 7,083 | 27,195 | 20,691 | 13,257 | 6,626 | 22,682 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 16,770 | 11,271 | 5,381 | 21,215 | 15,651 | 10,254 | 5,075 | 18,859 | 14,148 | 9,188 | 4,496 | 17,020 | 12,680 | 8,331 | 4,130 | 20,606 | 15,710 | 10,443 | 5,116 | 19,662 | 14,537 | 9,322 | 4,625 | 16,299 |
売上総利益又は売上総損失 | 5,816 | 3,890 | 1,880 | 7,465 | 5,659 | 3,744 | 1,871 | 7,047 | 5,380 | 3,600 | 1,606 | 5,893 | 4,180 | 2,624 | 1,292 | 7,419 | 6,054 | 4,036 | 1,966 | 7,533 | 6,153 | 3,935 | 2,001 | 6,382 |
販売費及び一般管理費 | 3,382 | 2,224 | 1,116 | 4,266 | 3,173 | 2,123 | 1,042 | 3,954 | 2,929 | 1,928 | 977 | 3,807 | 2,863 | 1,889 | 952 | 4,100 | 3,113 | 2,105 | 1,039 | 4,091 | 2,993 | 2,003 | 1,008 | 3,750 |
営業利益又は営業損失 | 2,434 | 1,666 | 763 | 3,199 | 2,485 | 1,621 | 828 | 3,092 | 2,450 | 1,672 | 628 | 2,085 | 1,316 | 735 | 340 | 3,319 | 2,941 | 1,931 | 926 | 3,441 | 3,160 | 1,931 | 992 | 2,631 |
受取利息 | 34 | 19 | 7 | 9 | 4 | 1 | 0 | 2 | 2 | 1 | 0 | 2 | 1 | 1 | 0 | 3 | 2 | 2 | 0 | 7 | 3 | 3 | 1 | 6 |
受取配当金 | 317 | 166 | 156 | 283 | 280 | 149 | 142 | 203 | 200 | 84 | 78 | 136 | 134 | 74 | 71 | 181 | 178 | 98 | 93 | 180 | 178 | 90 | 86 | 157 |
為替差益 | 234 | 295 | 255 | 156 | 112 | 222 | 180 | 140 | 47 | 16 | 21 | 70 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 35 |
不動産賃貸料 | 54 | 34 | 16 | 71 | 54 | 34 | 16 | 71 | 54 | 35 | 17 | 80 | 60 | 38 | 18 | 79 | 61 | 38 | 19 | 79 | 60 | 39 | 19 | 79 |
助成金収入 | 0 | 0 | 0 | 10 | 7 | 5 | 1 | 23 | 15 | 11 | 5 | 203 | 184 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 34 | 18 | 9 | 91 | 52 | 19 | 10 | 74 | 35 | 18 | 8 | 37 | 28 | 17 | 14 | 56 | 35 | 22 | 13 | 58 | 29 | 18 | 8 | 65 |
営業外収益 | 675 | 535 | 446 | 623 | 512 | 434 | 352 | 515 | 356 | 168 | 131 | 529 | 410 | 257 | 105 | 322 | 278 | 162 | 127 | 325 | 272 | 162 | 115 | 344 |
支払利息 | 9 | 6 | 3 | 13 | 9 | 7 | 3 | 16 | 11 | 8 | 4 | 33 | 24 | 14 | 6 | 35 | 26 | 17 | 7 | 32 | 25 | 15 | 6 | 23 |
デリバティブ評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 16 | 96 | 57 | 96 | 50 | 49 | 53 | 0 | 16 | 0 |
不動産賃貸原価 | 8 | 5 | 3 | 10 | 8 | 5 | 4 | 10 | 8 | 5 | 3 | 10 | 7 | 5 | 3 | 10 | 8 | 5 | 3 | 10 | 8 | 5 | 3 | 10 |
租税公課 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 1 | 0 | 0 | 14 | 2 | 0 | 0 | 3 | 3 | 3 | 2 | 4 | 9 | 0 | 0 | 0 |
営業外費用 | 17 | 12 | 6 | 25 | 19 | 13 | 7 | 53 | 28 | 19 | 9 | 58 | 34 | 32 | 27 | 145 | 95 | 122 | 63 | 96 | 96 | 20 | 26 | 34 |
経常利益又は経常損失 | 3,091 | 2,189 | 1,203 | 3,797 | 2,978 | 2,042 | 1,173 | 3,555 | 2,778 | 1,821 | 750 | 2,557 | 1,692 | 961 | 418 | 3,496 | 3,124 | 1,970 | 990 | 3,670 | 3,336 | 2,073 | 1,082 | 2,942 |
固定資産売却益 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 6 | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
投資有価証券売却益 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ゴルフ会員権売却益 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 1 |
特別利益 | 0 | 0 | 0 | 43 | 32 | 2 | 2 | 7 | 5 | 4 | 3 | 4 | 2 | 1 | 0 | 110 | 110 | 110 | 0 | 3 | 3 | 3 | 0 | 3 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産廃棄損 | 8 | 2 | 1 | 11 | 6 | 3 | 1 | 11 | 8 | 6 | 4 | 25 | 18 | 4 | 1 | 25 | 25 | 25 | 17 | 25 | 18 | 19 | 17 | 19 |
投資有価証券評価損 | 1 | 1 | 0 | 107 | 0 | 112 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 1 | 442 | 0 | 0 | 0 | 0 | 0 | 0 |
ゴルフ会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 6 |
損害賠償金 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 11 |
環境対策引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
特別損失 | 10 | 4 | 1 | 136 | 26 | 116 | 112 | 120 | 8 | 6 | 4 | 46 | 19 | 4 | 1 | 839 | 42 | 483 | 17 | 143 | 19 | 20 | 17 | 40 |
税引前当期純利益又は税引前当期純損失 | 3,081 | 2,185 | 1,202 | 3,703 | 2,983 | 1,928 | 1,063 | 3,442 | 2,774 | 1,818 | 750 | 2,515 | 1,676 | 957 | 416 | 2,767 | 3,192 | 1,597 | 973 | 3,531 | 3,319 | 2,055 | 1,065 | 2,905 |
法人税等 | 932 | 618 | 319 | 1,075 | 967 | 587 | 315 | 1,114 | 837 | 528 | 238 | 750 | 517 | 299 | 157 | 818 | 990 | 499 | 304 | 845 | 1,182 | 614 | 309 | 691 |
法人税、住民税及び事業税 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 1,212 | 0 | 0 | 0 | 735 | 0 | 0 | 0 | 773 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 727 |
法人税等調整額 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | -35 |
当期純利益又は当期純損失 | 2,149 | 1,566 | 883 | 2,627 | 2,016 | 1,341 | 748 | 2,327 | 1,936 | 1,290 | 511 | 1,765 | 1,158 | 658 | 258 | 1,948 | 2,201 | 1,097 | 669 | 2,686 | 2,137 | 1,440 | 755 | 2,213 |
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 | 308 | 199 | 108 | 512 | 378 | 230 | 125 | 595 | 465 | 337 | 120 | 480 | 370 | 206 | 55 | 604 | 493 | 300 | 131 | 651 | 483 | 262 | 129 | 444 |
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 | 1,840 | 1,366 | 774 | 2,115 | 1,637 | 1,110 | 622 | 1,732 | 1,471 | 952 | 391 | 1,284 | 788 | 452 | 203 | 1,343 | 1,707 | 797 | 537 | 2,034 | 1,654 | 1,178 | 625 | 1,769 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/19 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/18 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/18 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/19 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/17 | 2019/02/12 | 2018/11/14 | 2018/08/10 | 2018/05/18 | |
税引前当期純利益又は税引前当期純損失 | 3,081 | 2,185 | 1,202 | 3,703 | 2,983 | 1,928 | 1,063 | 3,442 | 2,774 | 1,818 | 750 | 2,515 | 1,676 | 957 | 416 | 2,767 | 3,192 | 1,597 | 973 | 3,531 | 3,319 | 2,055 | 1,065 | 2,905 |
減価償却費 | 0 | 494 | 0 | 1,056 | 0 | 494 | 0 | 1,137 | 0 | 531 | 0 | 1,116 | 0 | 518 | 0 | 1,085 | 0 | 505 | 0 | 874 | 0 | 388 | 0 | 824 |
貸倒引当金の増減額 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -26 | 0 | -6 | 0 | -5 | 0 | 3 | 0 | 6 | 0 | 0 | 0 | -5 |
受取利息及び受取配当金 | 0 | -186 | 0 | -292 | 0 | -151 | 0 | -205 | 0 | -86 | 0 | -138 | 0 | -75 | 0 | -185 | 0 | -100 | 0 | -187 | 0 | -93 | 0 | -164 |
支払利息 | 0 | 6 | 0 | 13 | 0 | 7 | 0 | 16 | 0 | 8 | 0 | 33 | 0 | 14 | 0 | 35 | 0 | 17 | 0 | 32 | 0 | 15 | 0 | 23 |
為替差損益 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -6 | 0 | 3 | 0 | -18 | 0 | 1 | 0 | 11 | 0 | 12 | 0 | 1 | 0 | 14 | 0 | -7 |
有形固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -4 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
売上債権の増減額 | 0 | -593 | 0 | -408 | 0 | -86 | 0 | -948 | 0 | -746 | 0 | 1,184 | 0 | 1,313 | 0 | 646 | 0 | 212 | 0 | -1,228 | 0 | -1,050 | 0 | -789 |
たな卸資産の増減額 | 0 | 291 | 0 | -1,151 | 0 | -703 | 0 | -1,442 | 0 | -262 | 0 | 601 | 0 | 45 | 0 | 483 | 0 | -126 | 0 | -1,773 | 0 | -774 | 0 | -1,112 |
仕入債務の増減額 | 0 | -496 | 0 | 167 | 0 | -32 | 0 | 20 | 0 | 141 | 0 | -38 | 0 | -399 | 0 | -310 | 0 | -66 | 0 | 413 | 0 | 70 | 0 | 53 |
投資有価証券売却損益 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 21 | 0 | 55 | 0 | 43 | 0 | 34 | 0 | -21 | 0 | -59 | 0 | -2 | 0 | 23 | 0 | 17 | 0 | 134 | 0 | 60 | 0 | 65 |
役員退職慰労引当金の増減額 | 0 | 13 | 0 | 47 | 0 | 21 | 0 | 30 | 0 | 14 | 0 | 33 | 0 | 21 | 0 | 31 | 0 | 12 | 0 | 37 | 0 | 17 | 0 | 10 |
退職給付に係る負債の増減額 | 0 | 22 | 0 | -19 | 0 | 40 | 0 | 53 | 0 | 41 | 0 | 84 | 0 | 42 | 0 | 30 | 0 | 28 | 0 | 104 | 0 | 57 | 0 | -69 |
工事損失引当金の増減額 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
環境対策引当金の増減額 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 1 | 0 | 107 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産廃棄損 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産廃棄損 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 11 | 0 | 6 | 0 | 25 | 0 | 4 | 0 | 25 | 0 | 25 | 0 | 25 | 0 | 19 | 0 | 19 |
ゴルフ会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 6 |
ゴルフ会員権売却損益 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 79 | 0 | 93 | 0 | 93 | 0 | -149 | 0 | -3 | 0 | -208 | 0 | -269 | 0 | 269 | 0 | -56 | 0 | 24 | 0 | 25 | 0 | -44 |
その他 | 0 | -53 | 0 | -52 | 0 | 147 | 0 | 35 | 0 | -51 | 0 | -52 | 0 | -93 | 0 | 33 | 0 | 110 | 0 | 144 | 0 | -55 | 0 | -12 |
小計 | 0 | 1,789 | 0 | 3,250 | 0 | 1,913 | 0 | 2,041 | 0 | 1,389 | 0 | 5,070 | 0 | 2,073 | 0 | 5,629 | 0 | 2,525 | 0 | 2,249 | 0 | 754 | 0 | 1,703 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 186 | 0 | 292 | 0 | 151 | 0 | 205 | 0 | 86 | 0 | 138 | 0 | 75 | 0 | 185 | 0 | 100 | 0 | 188 | 0 | 93 | 0 | 164 |
利息の支払額 | 0 | -6 | 0 | -13 | 0 | -7 | 0 | -16 | 0 | -8 | 0 | -33 | 0 | -14 | 0 | -35 | 0 | -17 | 0 | -32 | 0 | -15 | 0 | -23 |
法人税等の支払額 | 0 | -395 | 0 | -1,567 | 0 | -900 | 0 | -830 | 0 | -414 | 0 | -644 | 0 | -286 | 0 | -1,093 | 0 | -623 | 0 | -832 | 0 | -442 | 0 | -594 |
営業活動によるキャッシュ・フロー | 0 | 1,573 | 0 | 1,962 | 0 | 1,157 | 0 | 1,401 | 0 | 1,053 | 0 | 4,530 | 0 | 1,848 | 0 | 4,685 | 0 | 1,985 | 0 | 1,572 | 0 | 390 | 0 | 1,250 |
利息及び配当金の受取額 | 0 | 186 | 0 | 292 | 0 | 151 | 0 | 205 | 0 | 86 | 0 | 138 | 0 | 75 | 0 | 185 | 0 | 100 | 0 | 188 | 0 | 93 | 0 | 164 |
有形固定資産の取得による支出 | 0 | -398 | 0 | -956 | 0 | -400 | 0 | -940 | 0 | -450 | 0 | -1,225 | 0 | -702 | 0 | -1,368 | 0 | -748 | 0 | -1,424 | 0 | -897 | 0 | -1,151 |
有形固定資産の売却による収入 | 0 | 13 | 0 | 19 | 0 | 4 | 0 | 20 | 0 | 11 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 17 | 0 | 2 | 0 | 0 | 0 | 6 |
投資有価証券の取得による支出 | 0 | -286 | 0 | -626 | 0 | -12 | 0 | -219 | 0 | -208 | 0 | -515 | 0 | -8 | 0 | -55 | 0 | -10 | 0 | -351 | 0 | -342 | 0 | -20 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 3 | 0 | 0 | 0 | 4 |
ゴルフ会員権の売却による収入 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | 0 | -1,637 | 0 | -779 | 0 | -617 | 0 | -272 | 0 | -123 | 0 | -124 | 0 | -49 | 0 | -867 | 0 | -123 | 0 | -1,010 | 0 | -99 | 0 | -40 |
定期預金の払戻による収入 | 0 | 1,556 | 0 | 184 | 0 | 24 | 0 | 165 | 0 | 18 | 0 | 195 | 0 | 5 | 0 | 800 | 0 | 18 | 0 | 1,602 | 0 | 288 | 0 | 36 |
その他 | 0 | -11 | 0 | -8 | 0 | -5 | 0 | -32 | 0 | -25 | 0 | -36 | 0 | -23 | 0 | -37 | 0 | -7 | 0 | -19 | 0 | 0 | 0 | -19 |
投資活動によるキャッシュ・フロー | 0 | -764 | 0 | -2,132 | 0 | -1,003 | 0 | -1,267 | 0 | -767 | 0 | -1,699 | 0 | -776 | 0 | -1,504 | 0 | -849 | 0 | -1,198 | 0 | -1,049 | 0 | -1,185 |
利息の支払額 | 0 | -6 | 0 | -13 | 0 | -7 | 0 | -16 | 0 | -8 | 0 | -33 | 0 | -14 | 0 | -35 | 0 | -17 | 0 | -32 | 0 | -15 | 0 | -23 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -7 | 0 | -15 | 0 | -7 | 0 | -14 | 0 | -7 | 0 | -17 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -146 | 0 | -146 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -266 | 0 | -445 | 0 | -179 | 0 | -355 | 0 | -177 | 0 | -222 | 0 | -133 | 0 | -310 | 0 | -178 | 0 | -444 | 0 | -222 | 0 | -222 |
非支配株主への配当金の支払額 | 0 | -42 | 0 | -102 | 0 | -47 | 0 | -122 | 0 | -51 | 0 | -96 | 0 | -57 | 0 | -126 | 0 | -73 | 0 | -184 | 0 | -56 | 0 | -37 |
短期借入金の純増減額 | 0 | 0 | 0 | -339 | 0 | -339 | 0 | -223 | 0 | -30 | 0 | -30 | 0 | 0 | 0 | -20 | 0 | -50 | 0 | 29 | 0 | 29 | 0 | -453 |
自己株式の売却による収入 | 0 | 7 | 0 | 15 | 0 | 7 | 0 | 14 | 0 | 7 | 0 | 17 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | -308 | 0 | -887 | 0 | -566 | 0 | -701 | 0 | -259 | 0 | -349 | 0 | -190 | 0 | -502 | 0 | -448 | 0 | -599 | 0 | -248 | 0 | -713 |
現金及び現金同等物に係る換算差額 | 0 | 183 | 0 | 118 | 0 | 116 | 0 | 133 | 0 | 18 | 0 | 123 | 0 | 34 | 0 | -35 | 0 | -59 | 0 | -27 | 0 | 25 | 0 | 34 |
現金及び現金同等物の増減額 | 0 | 683 | 0 | -939 | 0 | -295 | 0 | -434 | 0 | 44 | 0 | 2,605 | 0 | 915 | 0 | 2,642 | 0 | 627 | 0 | -252 | 0 | -881 | 0 | -614 |
現金及び現金同等物の残高 | 0 | 11,403 | 0 | 10,720 | 0 | 11,363 | 0 | 11,659 | 0 | 12,138 | 0 | 12,093 | 0 | 10,404 | 0 | 9,488 | 0 | 7,473 | 0 | 6,845 | 0 | 6,216 | 0 | 7,098 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/19 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/18 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/18 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/19 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/17 | 2019/02/12 | 2018/11/14 | 2018/08/10 | 2018/05/18 | |
現金及び預金 | 13,709 | 13,286 | 13,174 | 12,513 | 12,398 | 13,161 | 12,779 | 12,854 | 12,672 | 13,324 | 13,167 | 13,168 | 12,705 | 11,586 | 11,245 | 10,624 | 9,096 | 8,641 | 7,912 | 7,914 | 8,005 | 7,700 | 8,007 | 8,764 |
受取手形及び売掛金 | 8,883 | 9,265 | 8,512 | 8,474 | 8,054 | 8,240 | 8,337 | 7,954 | 0 | 0 | 0 | 6,915 | 6,467 | 6,709 | 7,035 | 8,033 | 8,636 | 8,467 | 8,678 | 8,808 | 8,684 | 8,643 | 8,390 | 7,517 |
受取手形 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 7,706 | 0 | 0 | 0 | 7,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
原材料及び貯蔵品 | 3,449 | 3,648 | 3,606 | 3,592 | 3,680 | 3,478 | 3,444 | 3,336 | 3,108 | 2,569 | 2,440 | 2,340 | 2,393 | 2,737 | 2,871 | 2,725 | 3,097 | 3,021 | 3,237 | 3,282 | 3,138 | 2,777 | 2,595 | 2,393 |
仕掛品 | 1,919 | 1,855 | 1,912 | 1,879 | 1,858 | 1,796 | 1,716 | 1,640 | 1,568 | 1,522 | 1,490 | 1,525 | 1,512 | 1,447 | 1,529 | 1,502 | 1,532 | 1,528 | 1,585 | 1,573 | 1,450 | 1,399 | 1,340 | 1,333 |
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 | 358 |
貸倒引当金 | -23 | -24 | -23 | -21 | -21 | -23 | -22 | -20 | -14 | -14 | -14 | -14 | -16 | -16 | -16 | -16 | -26 | -25 | -24 | -22 | -20 | -20 | -18 | -16 |
その他 | 179 | 144 | 173 | 196 | 330 | 196 | 187 | 364 | 278 | 174 | 113 | 115 | 215 | 243 | 143 | 134 | 189 | 170 | 209 | 117 | 175 | 139 | 135 | 126 |
流動資産 | 32,740 | 32,866 | 32,502 | 31,386 | 30,988 | 31,451 | 30,808 | 30,069 | 29,187 | 28,743 | 28,148 | 27,490 | 26,692 | 26,311 | 26,655 | 26,616 | 26,323 | 25,685 | 25,482 | 25,196 | 24,705 | 23,894 | 23,623 | 23,352 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 10,558 | 0 | 0 | 0 | 10,452 | 0 | 0 | 0 | 10,430 | 0 | 0 | 0 | 10,222 | 0 | 0 | 0 | 10,149 | 0 | 0 | 0 | 10,094 |
減価償却累計額 | 0 | 0 | 0 | -8,511 | 0 | 0 | 0 | -8,378 | 0 | 0 | 0 | -8,377 | 0 | 0 | 0 | -8,206 | 0 | 0 | 0 | -8,105 | 0 | 0 | 0 | -8,056 |
建物及び構築物(純額) | 2,042 | 2,011 | 2,037 | 2,047 | 2,062 | 2,080 | 2,059 | 2,073 | 2,050 | 2,023 | 2,028 | 2,052 | 2,054 | 2,066 | 2,059 | 2,015 | 2,025 | 2,036 | 2,029 | 2,044 | 2,054 | 2,075 | 2,026 | 2,038 |
土地 | 4,868 | 4,869 | 4,869 | 4,860 | 4,857 | 4,863 | 4,864 | 4,857 | 4,853 | 4,849 | 4,848 | 4,847 | 4,839 | 4,834 | 4,804 | 4,803 | 4,806 | 4,801 | 4,801 | 4,806 | 4,805 | 4,809 | 4,805 | 4,806 |
建設仮勘定 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 384 |
その他 | 0 | 0 | 0 | 4,580 | 0 | 0 | 0 | 4,520 | 0 | 0 | 0 | 4,429 | 0 | 0 | 0 | 4,303 | 0 | 0 | 0 | 4,125 | 0 | 0 | 0 | 3,881 |
減価償却累計額 | 0 | 0 | 0 | -4,179 | 0 | 0 | 0 | -4,118 | 0 | 0 | 0 | -4,066 | 0 | 0 | 0 | -3,931 | 0 | 0 | 0 | -3,786 | 0 | 0 | 0 | -3,606 |
その他(純額) | 554 | 545 | 495 | 400 | 533 | 511 | 533 | 401 | 569 | 510 | 528 | 363 | 541 | 527 | 553 | 372 | 543 | 537 | 634 | 338 | 1,198 | 1,060 | 960 | 274 |
有形固定資産 | 9,556 | 9,575 | 9,605 | 9,615 | 9,580 | 9,671 | 9,649 | 9,694 | 9,952 | 9,933 | 9,917 | 10,002 | 10,055 | 10,068 | 10,038 | 9,964 | 9,849 | 9,859 | 9,844 | 9,732 | 9,725 | 9,658 | 9,413 | 9,132 |
ソフトウエア | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 38 |
その他 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 27 |
無形固定資産 | 108 | 109 | 107 | 94 | 87 | 88 | 90 | 90 | 93 | 91 | 84 | 84 | 85 | 79 | 64 | 64 | 64 | 56 | 55 | 57 | 56 | 59 | 63 | 65 |
投資有価証券 | 10,731 | 10,350 | 9,564 | 8,452 | 7,521 | 6,720 | 6,758 | 7,008 | 7,131 | 7,474 | 7,055 | 7,172 | 5,733 | 5,244 | 5,168 | 4,804 | 6,316 | 5,888 | 5,847 | 6,209 | 5,953 | 7,510 | 7,418 | 7,363 |
長期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 9 |
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 | 369 | 0 | 0 | 0 | 93 |
その他 | 152 | 156 | 174 | 174 | 182 | 183 | 183 | 182 | 180 | 181 | 168 | 171 | 188 | 187 | 195 | 195 | 192 | 192 | 194 | 193 | 527 | 273 | 281 | 185 |
貸倒引当金 | -41 | -41 | -41 | -41 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -52 | -69 | -69 | -76 | -76 | -75 | -75 | -75 | -75 | -73 | -73 | -75 | -75 |
投資その他の資産 | 11,155 | 10,781 | 10,015 | 8,913 | 7,965 | 7,166 | 7,197 | 7,454 | 7,557 | 7,900 | 7,453 | 7,576 | 6,123 | 5,751 | 5,692 | 5,449 | 6,787 | 6,353 | 6,457 | 6,702 | 6,407 | 7,710 | 7,623 | 7,576 |
固定資産 | 20,820 | 20,466 | 19,728 | 18,623 | 17,633 | 16,926 | 16,938 | 17,238 | 17,603 | 17,925 | 17,455 | 17,664 | 16,264 | 15,900 | 15,796 | 15,477 | 16,701 | 16,268 | 16,357 | 16,493 | 16,190 | 17,429 | 17,100 | 16,774 |
資産 | 53,560 | 53,332 | 52,231 | 50,010 | 48,621 | 48,377 | 47,746 | 47,308 | 46,790 | 46,668 | 45,603 | 45,154 | 42,956 | 42,212 | 42,451 | 42,093 | 43,024 | 41,954 | 41,840 | 41,690 | 40,895 | 41,323 | 40,723 | 40,127 |
支払手形及び買掛金 | 1,638 | 1,535 | 1,832 | 1,886 | 1,789 | 1,758 | 1,717 | 1,607 | 1,757 | 1,595 | 1,434 | 1,433 | 1,227 | 1,034 | 1,483 | 1,425 | 1,736 | 1,640 | 1,730 | 1,789 | 1,718 | 1,487 | 1,610 | 1,365 |
賞与引当金 | 209 | 603 | 975 | 581 | 199 | 569 | 914 | 524 | 190 | 467 | 809 | 488 | 195 | 544 | 901 | 546 | 186 | 541 | 862 | 523 | 153 | 450 | 720 | 389 |
工事損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
環境対策引当金 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払法人税等 | 390 | 587 | 335 | 368 | 293 | 566 | 353 | 863 | 518 | 595 | 289 | 450 | 227 | 343 | 204 | 353 | 588 | 540 | 354 | 651 | 870 | 690 | 392 | 512 |
短期借入金 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,465 | 3,705 | 3,853 | 3,892 | 3,894 | 3,922 | 3,949 | 3,947 | 3,944 | 3,942 | 3,915 | 3,911 | 3,915 | 3,967 | 4,150 | 3,974 | 4,020 | 3,943 |
その他 | 1,366 | 1,038 | 994 | 838 | 1,050 | 1,073 | 907 | 852 | 1,108 | 884 | 945 | 860 | 1,079 | 861 | 961 | 1,228 | 1,284 | 1,025 | 1,207 | 1,049 | 1,171 | 841 | 1,003 | 780 |
流動負債 | 6,972 | 7,131 | 7,504 | 7,041 | 6,729 | 7,364 | 7,388 | 7,589 | 7,447 | 7,455 | 7,393 | 7,175 | 6,679 | 6,731 | 7,495 | 7,497 | 7,711 | 7,659 | 8,180 | 8,091 | 8,063 | 7,445 | 7,747 | 6,991 |
長期借入金 | 42 | 44 | 49 | 51 | 57 | 59 | 64 | 67 | 72 | 74 | 79 | 81 | 87 | 90 | 96 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労引当金 | 912 | 901 | 898 | 887 | 871 | 861 | 850 | 840 | 831 | 824 | 820 | 810 | 808 | 798 | 786 | 776 | 763 | 758 | 752 | 745 | 735 | 726 | 717 | 708 |
退職給付に係る負債 | 1,771 | 1,774 | 1,748 | 1,748 | 1,803 | 1,811 | 1,784 | 1,766 | 1,772 | 1,752 | 1,739 | 1,710 | 1,685 | 1,666 | 1,632 | 1,623 | 1,627 | 1,621 | 1,603 | 1,594 | 1,550 | 1,548 | 1,519 | 1,489 |
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 | 0 | 0 | 215 | 190 | 663 |
その他 | 64 | 65 | 65 | 64 | 65 | 65 | 65 | 65 | 66 | 66 | 66 | 67 | 68 | 67 | 59 | 59 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
固定負債 | 3,759 | 3,664 | 3,420 | 3,162 | 3,084 | 2,873 | 2,850 | 2,891 | 2,980 | 3,067 | 3,000 | 3,008 | 2,692 | 2,622 | 2,575 | 2,558 | 2,447 | 2,436 | 2,411 | 2,395 | 2,341 | 2,545 | 2,483 | 2,916 |
負債 | 10,731 | 10,796 | 10,925 | 10,203 | 9,813 | 10,238 | 10,239 | 10,480 | 10,428 | 10,522 | 10,394 | 10,184 | 9,371 | 9,353 | 10,070 | 10,056 | 10,159 | 10,095 | 10,591 | 10,487 | 10,405 | 9,991 | 10,231 | 9,907 |
資本金 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 | 2,398 |
資本剰余金 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,491 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 |
利益剰余金 | 28,334 | 28,215 | 27,623 | 27,115 | 26,637 | 26,376 | 25,889 | 25,444 | 25,183 | 24,842 | 24,280 | 24,067 | 23,570 | 23,323 | 23,074 | 23,004 | 23,368 | 22,591 | 22,331 | 21,971 | 21,591 | 21,338 | 20,786 | 20,383 |
自己株式 | -275 | -280 | -285 | -287 | -289 | -296 | -302 | -305 | -307 | -313 | -318 | -320 | -323 | -328 | -335 | -338 | -310 | -310 | -197 | -164 | -164 | -163 | -163 | -163 |
株主資本 | 32,947 | 32,824 | 32,227 | 31,717 | 31,236 | 30,969 | 30,475 | 30,027 | 29,764 | 29,417 | 28,851 | 28,635 | 28,136 | 27,884 | 27,628 | 27,555 | 27,918 | 27,140 | 26,993 | 26,667 | 26,287 | 26,034 | 25,482 | 25,079 |
その他有価証券評価差額金 | 3,657 | 3,448 | 2,953 | 2,323 | 2,011 | 1,536 | 1,568 | 1,667 | 1,751 | 1,994 | 1,846 | 1,921 | 1,274 | 936 | 886 | 637 | 1,157 | 1,172 | 841 | 1,096 | 920 | 2,002 | 1,942 | 2,138 |
繰延ヘッジ損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 0 |
為替換算調整勘定 | 476 | 555 | 519 | 292 | 240 | 376 | 320 | 120 | -3 | -51 | -57 | -81 | -185 | -191 | -204 | -220 | -181 | -260 | -233 | -167 | -157 | -76 | -154 | -151 |
評価・換算差額等 | 4,133 | 4,003 | 3,472 | 2,615 | 2,251 | 1,912 | 1,888 | 1,787 | 1,748 | 1,942 | 1,788 | 1,838 | 1,088 | 744 | 682 | 416 | 975 | 912 | 608 | 929 | 760 | 1,921 | 1,788 | 1,987 |
非支配株主持分 | 5,747 | 5,708 | 5,606 | 5,473 | 5,320 | 5,258 | 5,142 | 5,012 | 4,849 | 4,785 | 4,569 | 4,496 | 4,359 | 4,229 | 4,070 | 4,065 | 3,972 | 3,806 | 3,646 | 3,605 | 3,441 | 3,375 | 3,221 | 3,152 |
純資産 | 42,828 | 42,536 | 41,306 | 39,806 | 38,808 | 38,139 | 37,506 | 36,827 | 36,362 | 36,145 | 35,209 | 34,970 | 33,584 | 32,858 | 32,381 | 32,037 | 32,865 | 31,859 | 31,248 | 31,202 | 30,490 | 31,331 | 30,492 | 30,219 |
負債純資産 | 53,560 | 53,332 | 52,231 | 50,010 | 48,621 | 48,377 | 47,746 | 47,308 | 46,790 | 46,668 | 45,603 | 45,154 | 42,956 | 42,212 | 42,451 | 42,093 | 43,024 | 41,954 | 41,840 | 41,690 | 40,895 | 41,323 | 40,723 | 40,127 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/19 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/18 | 2022/02/10 | 2021/11/12 | 2021/08/10 | 2021/05/18 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/19 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/17 | 2019/02/12 | 2018/11/14 | 2018/08/10 | 2018/05/18 | ||
現金及び預金 | 13,709 | 13,709 | 13,286 | 13,174 | 12,513 | 12,398 | 13,161 | 12,779 | 12,854 | 12,672 | 13,324 | 13,167 | 13,168 | 12,705 | 11,586 | 11,245 | 10,624 | 9,096 | 8,641 | 7,912 | 7,914 | 8,005 | 7,700 | 8,007 | 8,764 |
受取手形及び売掛金 | 8,883 | 8,883 | 9,265 | 8,512 | 8,474 | 8,054 | 8,240 | 8,337 | 7,954 | 0 | 0 | 0 | 6,915 | 6,467 | 6,709 | 7,035 | 8,033 | 8,636 | 8,467 | 8,678 | 8,808 | 8,684 | 8,643 | 8,390 | 7,517 |
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 | 32,740 | 32,740 | 32,866 | 32,502 | 31,386 | 30,988 | 31,451 | 30,808 | 30,069 | 29,187 | 28,743 | 28,148 | 27,490 | 26,692 | 26,311 | 26,655 | 26,616 | 26,323 | 25,685 | 25,482 | 25,196 | 24,705 | 23,894 | 23,623 | 23,352 |
投資有価証券 | 10,731 | 10,731 | 10,350 | 9,564 | 8,452 | 7,521 | 6,720 | 6,758 | 7,008 | 7,131 | 7,474 | 7,055 | 7,172 | 5,733 | 5,244 | 5,168 | 4,804 | 6,316 | 5,888 | 5,847 | 6,209 | 5,953 | 7,510 | 7,418 | 7,363 |
土地 | 4,868 | 4,868 | 4,869 | 4,869 | 4,860 | 4,857 | 4,863 | 4,864 | 4,857 | 4,853 | 4,849 | 4,848 | 4,847 | 4,839 | 4,834 | 4,804 | 4,803 | 4,806 | 4,801 | 4,801 | 4,806 | 4,805 | 4,809 | 4,805 | 4,806 |
換金性の高い資産合計 | 38,191 | 38,191 | 37,770 | 36,119 | 34,299 | 32,830 | 32,984 | 32,738 | 32,673 | 24,656 | 25,647 | 25,070 | 32,102 | 29,744 | 28,373 | 28,252 | 28,264 | 28,854 | 27,797 | 27,238 | 27,737 | 27,447 | 28,662 | 28,620 | 28,450 |
負債合計 | 10,731 | 10,731 | 10,796 | 10,925 | 10,203 | 9,813 | 10,238 | 10,239 | 10,480 | 10,428 | 10,522 | 10,394 | 10,184 | 9,371 | 9,353 | 10,070 | 10,056 | 10,159 | 10,095 | 10,591 | 10,487 | 10,405 | 9,991 | 10,231 | 9,907 |
換金性の高い資産 - 負債合計 | 27,460 | 27,460 | 26,974 | 25,194 | 24,096 | 23,017 | 22,746 | 22,499 | 22,193 | 14,228 | 15,125 | 14,676 | 21,918 | 20,373 | 19,020 | 18,182 | 18,208 | 18,695 | 17,702 | 16,647 | 17,250 | 17,042 | 18,671 | 18,389 | 18,543 |
時価総額 | 22,420 | 22,375 | 15,371 | 16,690 | 16,690 | 13,143 | 12,279 | 12,324 | 14,189 | 14,371 | 14,780 | 15,144 | 15,690 | 15,098 | 14,826 | 13,916 | 13,961 | 14,416 | 14,644 | 12,961 | 17,327 | 16,917 | 19,009 | 20,738 | 20,874 |
ネットネット倍率 | 1.224 | 1.227 | 1.754 | 1.509 | 1.443 | 1.751 | 1.852 | 1.825 | 1.564 | 0.99 | 1.023 | 0.969 | 1.396 | 1.349 | 1.282 | 1.306 | 1.304 | 1.296 | 1.208 | 1.284 | 0.995 | 1.007 | 0.982 | 0.886 | 0.888 |
PER | 8.77 | 8.75 | 7.3 | 7.93 | 7.92 | 7.15 | 6.68 | 6.7 | 7.62 | 7.71 | 10.98 | 11.85 | 15.54 | 14.95 | 0 | 0 | 9.14 | 9.52 | 10.56 | 9.35 | 7.73 | 6.92 | 11.31 | 14.75 | 14.03 |
PBR | 0.59 | 0.59 | 0.42 | 0.47 | 0.49 | 0.39 | 0.37 | 0.38 | 0.44 | 0.45 | 0.47 | 0.48 | 0.52 | 0.51 | 0.51 | 0.48 | 0.47 | 0.5 | 0.52 | 0.46 | 0.63 | 0.59 | 0.68 | 0.75 | 0.75 |
期末発行済株式数 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 | 45,477,000 |
期末自己株式数 | 1,160,038 | 1,160,038 | 1,168,091 | 1,183,491 | 1,189,586 | 1,196,547 | 1,217,947 | 1,236,890 | 1,244,990 | 1,252,327 | 1,268,927 | 1,285,006 | 1,292,101 | 1,299,712 | 1,316,412 | 1,337,081 | 1,346,971 | 1,350,621 | 1,350,621 | 960,971 | 850,571 | 850,550 | 850,347 | 850,311 | 850,250 |
期中平均株式数 | 44,301,582 | 44,301,582 | 44,296,414 | 44,289,488 | 44,258,148 | 44,250,030 | 44,243,115 | 44,234,648 | 44,207,024 | 44,200,441 | 44,194,560 | 44,187,129 | 44,154,222 | 44,150,490 | 44,143,085 | 44,133,392 | 44,286,879 | 44,339,982 | 44,447,367 | 44,612,307 | 44,626,589 | 44,626,641 | 44,626,686 | 44,626,700 | 44,626,935 |