PER | 11.96 |
PBR | 0.69 |
配当利回り | 3.25 |
自己資本比率 | 90% |
時価総額 | 12,109 |
実績 | 来期予想 | 中間予想 | 増益率 | |
売上高 | 12,872 | 12,845 | 6,233 | -1% |
営業利益 | 1,668 | 1,330 | 537 | -21% |
経常利益 | 1,739 | 1,380 | 565 | -21% |
純利益 | 1,188 | 980 | 411 | -18% |
1株当たり純利益 | 175.26 | 144.12 | 60.44 | -18% |
1株当たり配当 | 62.0 | 56.0 | 0.0 | -10% |
2023年12月期 決算短信 | 2023年12月期第3四半期決算短信 | 2023年12月期第2四半期決算短信 | 2023年12月期第1四半期決算短信 | 2022年12月期決算短信 | 2022年12月期 第3四半期決算短信 | 2022年12月期第2四半期決算短信 | 2022年12月期 第1四半期決算短信 | 2021年12月期決算短信 | 2021年12月期 第3四半期決算短信 | 2021年12月期 第2四半期決算短信 | 2021年12月期 第1四半期決算短信 | 2020年12月期 決算短信 | 2020年12月期 第3四半期決算短信 | 2020年12月期 第2四半期決算短信 | 2020年12月期 第1四半期決算短信 | 2019年12月期 決算短信 | 2019年12月期 第3四半期決算短信 | 2019年12月期 第2四半期決算短信 | 2019年12月期 第1四半期決算短信 | 平成30年12月期決算短信 | 平成30年12月期第3四半期決算短信 | 平成30年12月期 第2四半期決算短信 | 平成30年12月期第1四半期決算短信 | |
売上高 | 12,872 | 9,040 | 5,885 | 3,105 | 11,167 | 8,131 | 5,302 | 2,707 | 10,034 | 7,265 | 4,758 | 2,388 | 9,697 | 7,020 | 4,761 | 2,756 | 11,429 | 8,474 | 5,695 | 2,941 | 11,371 | 8,186 | 5,561 | 2,970 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 12,872 | 11,695 | 11,695 | 11,240 | 11,167 | 10,800 | 10,800 | 10,225 | 10,034 | 10,190 | 10,190 | 10,190 | 9,697 | 9,210 | 9,210 | 0 | 11,429 | 11,500 | 11,500 | 12,200 | 11,371 | 10,980 | 11,290 | 11,290 |
進捗 | 100% | 77% | 50% | 27% | 100% | 75% | 49% | 26% | 100% | 71% | 46% | 23% | 100% | 76% | 51% | 0% | 100% | 73% | 49% | 24% | 100% | 74% | 49% | 26% |
営業利益 | 1,668 | 1,119 | 663 | 478 | 1,177 | 740 | 443 | 245 | 1,010 | 710 | 434 | 206 | 916 | 595 | 401 | 322 | 1,162 | 885 | 571 | 330 | 1,462 | 1,010 | 724 | 520 |
通期 | 1,668 | 1,180 | 1,180 | 930 | 1,177 | 975 | 975 | 564 | 1,010 | 940 | 940 | 940 | 916 | 635 | 635 | 0 | 1,162 | 1,160 | 1,160 | 1,500 | 1,462 | 1,300 | 1,500 | 1,500 |
進捗 | 100% | 94% | 56% | 51% | 100% | 75% | 45% | 43% | 100% | 75% | 46% | 21% | 100% | 93% | 63% | 0% | 100% | 76% | 49% | 22% | 100% | 77% | 48% | 34% |
経常利益 | 1,739 | 1,170 | 719 | 484 | 1,260 | 807 | 498 | 261 | 1,069 | 748 | 468 | 217 | 984 | 624 | 424 | 327 | 1,189 | 899 | 586 | 335 | 1,480 | 1,027 | 729 | 517 |
通期 | 1,739 | 1,270 | 1,270 | 980 | 1,260 | 1,040 | 1,040 | 562 | 1,069 | 980 | 980 | 980 | 984 | 670 | 670 | 0 | 1,189 | 1,190 | 1,190 | 1,540 | 1,480 | 1,320 | 1,545 | 1,545 |
進捗 | 100% | 92% | 56% | 49% | 100% | 77% | 47% | 46% | 100% | 76% | 47% | 22% | 100% | 93% | 63% | 0% | 100% | 75% | 49% | 21% | 100% | 77% | 47% | 33% |
純利益 | 1,188 | 848 | 518 | 359 | 868 | 537 | 316 | 168 | 681 | 510 | 314 | 143 | 679 | 440 | 298 | 238 | 739 | 548 | 336 | 223 | 1,028 | 716 | 512 | 368 |
通期 | 1,188 | 910 | 910 | 655 | 868 | 685 | 685 | 371 | 681 | 680 | 680 | 680 | 679 | 480 | 480 | 0 | 739 | 730 | 730 | 1,060 | 1,028 | 920 | 1,090 | 1,090 |
進捗 | 100% | 93% | 56% | 54% | 100% | 78% | 46% | 45% | 100% | 75% | 46% | 21% | 100% | 91% | 62% | 0% | 100% | 75% | 46% | 21% | 100% | 77% | 46% | 33% |
配当 | 62 | 23 | 23 | 0 | 35 | 15 | 15 | 0 | 30 | 13 | 13 | 0 | 28 | 13 | 13 | 0 | 48 | 23 | 23 | 0 | 48 | 23 | 23 | 0 |
通期 | 0 | 51 | 51 | 40 | 0 | 30 | 30 | 30 | 0 | 28 | 28 | 28 | 0 | 21 | 21 | 0 | 0 | 48 | 48 | 48 | 0 | 48 | 48 | 48 |
2024/01/26 | 2023/10/27 | 2023/07/28 | 2023/04/27 | 2023/01/27 | 2022/10/28 | 2022/07/28 | 2022/04/27 | 2022/01/27 | 2021/10/27 | 2021/07/28 | 2021/04/27 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/04/28 | 2020/01/30 | 2019/10/30 | 2019/07/30 | 2019/04/26 | 2019/01/30 | 2018/10/29 | 2018/07/27 | 2018/04/27 | |
売上高 | 12,872 | 9,040 | 5,885 | 3,105 | 11,167 | 8,131 | 5,302 | 2,707 | 10,034 | 7,265 | 4,758 | 2,388 | 9,697 | 7,020 | 4,761 | 2,756 | 11,429 | 8,474 | 5,695 | 2,941 | 11,371 | 8,186 | 5,561 | 2,970 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 7,460 | 5,248 | 3,465 | 1,793 | 6,748 | 5,013 | 3,323 | 1,714 | 6,097 | 4,400 | 2,886 | 1,464 | 5,788 | 4,167 | 2,836 | 1,636 | 6,835 | 5,052 | 3,406 | 1,758 | 6,685 | 4,816 | 3,251 | 1,698 |
売上総利益又は売上総損失 | 5,411 | 3,791 | 2,419 | 1,312 | 4,419 | 3,117 | 1,978 | 993 | 3,936 | 2,865 | 1,872 | 924 | 3,909 | 2,853 | 1,924 | 1,120 | 4,593 | 3,421 | 2,289 | 1,182 | 4,686 | 3,370 | 2,309 | 1,271 |
販売費及び一般管理費 | 3,743 | 2,671 | 1,756 | 834 | 3,241 | 2,377 | 1,534 | 748 | 2,926 | 2,154 | 1,437 | 717 | 2,992 | 2,258 | 1,522 | 798 | 3,431 | 2,536 | 1,717 | 851 | 3,223 | 2,359 | 1,584 | 750 |
営業利益又は営業損失 | 1,668 | 1,119 | 663 | 478 | 1,177 | 740 | 443 | 245 | 1,010 | 710 | 434 | 206 | 916 | 595 | 401 | 322 | 1,162 | 885 | 571 | 330 | 1,462 | 1,010 | 724 | 520 |
受取利息 | 41 | 30 | 22 | 6 | 22 | 17 | 9 | 3 | 16 | 13 | 7 | 3 | 14 | 11 | 6 | 2 | 17 | 14 | 8 | 3 | 21 | 16 | 8 | 3 |
受取配当金 | 12 | 6 | 6 | 0 | 10 | 5 | 5 | 0 | 14 | 10 | 10 | 0 | 18 | 11 | 9 | 0 | 10 | 5 | 5 | 0 | 8 | 4 | 4 | 0 |
為替差益 | 3 | 5 | 13 | 0 | 33 | 30 | 31 | 9 | 9 | 0 | 0 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資事業組合運用益 | 3 | 1 | 1 | 0 | 4 | 2 | 3 | 2 | 8 | 7 | 7 | 0 | 7 | 5 | 4 | 2 | 4 | 2 | 1 | 1 | 5 | 1 | 0 | 0 |
不動産賃貸料 | 6 | 4 | 2 | 1 | 5 | 3 | 2 | 1 | 3 | 2 | 1 | 0 | 3 | 2 | 2 | 1 | 4 | 3 | 2 | 1 | 5 | 3 | 2 | 1 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 3 | 35 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却益 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
物品売却益 | 16 | 16 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 6 | 5 | 7 | 4 | 18 | 14 | 4 | 2 | 6 | 12 | 10 | 1 | 5 | 4 | 7 | 2 | 4 | 4 | 3 | 1 | 6 | 8 | 5 | 2 |
営業外収益 | 89 | 70 | 67 | 12 | 95 | 75 | 58 | 19 | 68 | 47 | 39 | 12 | 87 | 45 | 31 | 9 | 41 | 30 | 21 | 7 | 48 | 35 | 21 | 7 |
支払利息 | 3 | 3 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
投資事業組合運用損 | 6 | 5 | 5 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 9 | 5 | 2 | 2 | 2 | 1 | 0 | 4 | 2 | 1 | 0 |
為替差損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 1 | 0 | 10 | 7 | 11 | 7 |
不動産賃貸原価 | 5 | 4 | 1 | 1 | 5 | 4 | 1 | 0 | 3 | 3 | 1 | 0 | 3 | 3 | 1 | 0 | 4 | 3 | 1 | 0 | 4 | 3 | 1 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
売上債権売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 3 | 6 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 4 | 2 | 1 |
営業外費用 | 19 | 20 | 11 | 6 | 12 | 8 | 3 | 2 | 9 | 9 | 5 | 1 | 18 | 16 | 8 | 4 | 15 | 15 | 6 | 2 | 30 | 18 | 17 | 10 |
経常利益又は経常損失 | 1,739 | 1,170 | 719 | 484 | 1,260 | 807 | 498 | 261 | 1,069 | 748 | 468 | 217 | 984 | 624 | 424 | 327 | 1,189 | 899 | 586 | 335 | 1,480 | 1,027 | 729 | 517 |
投資有価証券売却益 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 82 | 82 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 82 | 82 | 0 | 0 | 0 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | 1,747 | 1,170 | 719 | 484 | 1,260 | 807 | 498 | 261 | 1,069 | 748 | 468 | 217 | 984 | 624 | 424 | 327 | 1,109 | 817 | 504 | 335 | 1,480 | 1,027 | 729 | 517 |
法人税等 | 559 | 321 | 200 | 124 | 391 | 269 | 182 | 93 | 388 | 237 | 154 | 73 | 305 | 183 | 125 | 88 | 370 | 268 | 167 | 112 | 451 | 310 | 216 | 149 |
法人税、住民税及び事業税 | 519 | 356 | 192 | 123 | 428 | 327 | 160 | 109 | 303 | 228 | 131 | 86 | 261 | 191 | 139 | 103 | 393 | 290 | 189 | 141 | 480 | 351 | 237 | 171 |
法人税等調整額 | -36 | -34 | 8 | 1 | -36 | -57 | 21 | -16 | 85 | 9 | 22 | -12 | 44 | -8 | -13 | -14 | -23 | -21 | -21 | -29 | -29 | -41 | -20 | -22 |
過年度法人税等 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 1,188 | 848 | 518 | 359 | 868 | 537 | 316 | 168 | 681 | 510 | 314 | 143 | 679 | 440 | 298 | 238 | 739 | 548 | 336 | 223 | 1,028 | 716 | 512 | 368 |
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 | 1,188 | 848 | 518 | 359 | 868 | 537 | 316 | 168 | 681 | 510 | 314 | 143 | 679 | 440 | 298 | 238 | 739 | 548 | 336 | 223 | 1,028 | 716 | 512 | 368 |
2024/01/26 | 2023/10/27 | 2023/07/28 | 2023/04/27 | 2023/01/27 | 2022/10/28 | 2022/07/28 | 2022/04/27 | 2022/01/27 | 2021/10/27 | 2021/07/28 | 2021/04/27 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/04/28 | 2020/01/30 | 2019/10/30 | 2019/07/30 | 2019/04/26 | 2019/01/30 | 2018/10/29 | 2018/07/27 | 2018/04/27 | |
税引前当期純利益又は税引前当期純損失 | 1,747 | 1,170 | 719 | 484 | 1,260 | 807 | 498 | 261 | 1,069 | 748 | 468 | 217 | 984 | 624 | 424 | 327 | 1,109 | 817 | 504 | 335 | 1,480 | 1,027 | 729 | 517 |
減価償却費 | 245 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 104 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | -5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | -53 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
支払利息 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | -228 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | -275 | 0 | 0 | 0 |
たな卸資産の増減額 | -140 | 0 | 0 | 0 | -285 | 0 | 0 | 0 | -430 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | -206 | 0 | 0 | 0 | -202 | 0 | 0 | 0 |
仕入債務の増減額 | 19 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -148 | 0 | 0 | 0 | 106 | 0 | 0 | 0 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
製品保証引当金の増減額 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -14 | 0 | 0 | 0 |
役員退職慰労引当金の増減額 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -7 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
前受金の増減額 | -397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収消費税等の増減額 | 32 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -13 | 0 | 0 | 0 |
未払金の増減額 | 67 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
未払消費税等の増減額 | 23 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
その他 | 56 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | -51 | 0 | 0 | 0 |
小計 | 1,373 | 0 | 0 | 0 | 1,160 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 1,550 | 0 | 0 | 0 | 1,256 | 0 | 0 | 0 | 1,124 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 51 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
法人税等の支払額 | -612 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | -302 | 0 | 0 | 0 | -454 | 0 | 0 | 0 | -412 | 0 | 0 | 0 |
その他 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 808 | 0 | 0 | 0 | 835 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 1,271 | 0 | 0 | 0 | 828 | 0 | 0 | 0 | 742 | 0 | 0 | 0 |
利息及び配当金の受取額 | 51 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
有形固定資産の取得による支出 | -84 | 0 | 0 | 0 | -929 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -258 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券の償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の償還による収入 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
定期預金の預入による支出 | -1,844 | 0 | 0 | 0 | -850 | 0 | 0 | 0 | -942 | 0 | 0 | 0 | -899 | 0 | 0 | 0 | -721 | 0 | 0 | 0 | -914 | 0 | 0 | 0 |
定期預金の払戻による収入 | 1,215 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 1,133 | 0 | 0 | 0 |
差入保証金の差入による支出 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
差入保証金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | -561 | 0 | 0 | 0 | -913 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | -116 | 0 | 0 | 0 |
配当金の支払額 | -291 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | -188 | 0 | 0 | 0 | -256 | 0 | 0 | 0 | -323 | 0 | 0 | 0 | -323 | 0 | 0 | 0 |
リース債務の返済による支出 | -77 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | -369 | 0 | 0 | 0 | -290 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | -284 | 0 | 0 | 0 | -364 | 0 | 0 | 0 | -323 | 0 | 0 | 0 |
現金及び現金同等物に係る換算差額 | 98 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -51 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | -22 | 0 | 0 | 0 | -227 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 781 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
新規連結に伴う現金及び現金同等物の増加額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 8,546 | 0 | 0 | 0 | 8,569 | 0 | 0 | 0 | 8,797 | 0 | 0 | 0 | 8,470 | 0 | 0 | 0 | 7,689 | 0 | 0 | 0 | 7,322 | 0 | 0 | 0 |
2024/01/26 | 2023/10/27 | 2023/07/28 | 2023/04/27 | 2023/01/27 | 2022/10/28 | 2022/07/28 | 2022/04/27 | 2022/01/27 | 2021/10/27 | 2021/07/28 | 2021/04/27 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/04/28 | 2020/01/30 | 2019/10/30 | 2019/07/30 | 2019/04/26 | 2019/01/30 | 2018/10/29 | 2018/07/27 | 2018/04/27 | |
現金及び預金 | 10,270 | 9,996 | 10,022 | 9,773 | 9,608 | 9,622 | 9,791 | 9,631 | 9,782 | 9,478 | 9,636 | 9,392 | 9,264 | 8,632 | 8,446 | 8,322 | 8,354 | 7,860 | 7,886 | 7,783 | 8,132 | 8,153 | 8,154 | 8,005 |
受取手形及び売掛金 | 1,540 | 1,397 | 1,274 | 1,387 | 1,273 | 1,230 | 1,374 | 1,425 | 1,110 | 1,175 | 1,104 | 1,275 | 1,205 | 1,285 | 1,172 | 1,459 | 1,368 | 1,351 | 1,468 | 1,619 | 1,516 | 1,407 | 1,388 | 1,611 |
有価証券 | 0 | 0 | 100 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 100 | 100 | 201 | 201 | 100 | 100 | 0 |
商品及び製品 | 2,974 | 3,000 | 2,756 | 2,572 | 2,457 | 2,443 | 2,226 | 2,200 | 2,034 | 2,034 | 1,949 | 1,807 | 1,700 | 1,820 | 1,981 | 1,954 | 1,950 | 1,972 | 1,931 | 1,850 | 1,655 | 1,679 | 1,668 | 1,636 |
原材料及び貯蔵品 | 199 | 240 | 220 | 220 | 250 | 276 | 224 | 206 | 248 | 215 | 202 | 218 | 199 | 213 | 251 | 246 | 252 | 323 | 370 | 398 | 397 | 362 | 331 | 321 |
仕掛品 | 51 | 381 | 339 | 335 | 286 | 281 | 239 | 217 | 313 | 244 | 198 | 178 | 163 | 170 | 140 | 147 | 187 | 142 | 153 | 147 | 151 | 146 | 142 | 141 |
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 | 174 | 0 | 0 | 0 |
貸倒引当金 | -1 | -2 | -6 | 0 | -6 | -9 | -8 | -9 | -8 | -9 | -9 | -10 | -7 | -25 | -25 | -26 | -24 | -4 | -5 | -8 | -7 | -7 | -6 | -7 |
その他 | 521 | 606 | 442 | 393 | 467 | 439 | 350 | 278 | 387 | 383 | 314 | 292 | 278 | 276 | 234 | 311 | 411 | 420 | 397 | 357 | 428 | 567 | 509 | 511 |
流動資産 | 15,556 | 15,620 | 15,149 | 14,776 | 14,437 | 14,382 | 14,197 | 13,950 | 13,867 | 13,521 | 13,397 | 13,196 | 12,847 | 12,374 | 12,201 | 12,416 | 12,500 | 12,165 | 12,304 | 12,349 | 12,650 | 12,409 | 12,289 | 12,221 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 2,328 | 0 | 0 | 0 | 2,277 | 0 | 0 | 0 | 1,466 | 0 | 0 | 0 | 1,469 | 0 | 0 | 0 | 1,480 | 0 | 0 | 0 | 1,436 | 0 | 0 | 0 |
減価償却累計額 | -1,218 | 0 | 0 | 0 | -1,138 | 0 | 0 | 0 | -1,094 | 0 | 0 | 0 | -1,070 | 0 | 0 | 0 | -1,045 | 0 | 0 | 0 | -1,026 | 0 | 0 | 0 |
建物及び構築物(純額) | 1,109 | 0 | 0 | 0 | 1,139 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 410 | 0 | 0 | 0 |
工具、器具及び備品 | 1,017 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 948 | 0 | 0 | 0 | 920 | 0 | 0 | 0 | 889 | 0 | 0 | 0 | 791 | 0 | 0 | 0 |
減価償却累計額 | -892 | 0 | 0 | 0 | -888 | 0 | 0 | 0 | -858 | 0 | 0 | 0 | -819 | 0 | 0 | 0 | -756 | 0 | 0 | 0 | -705 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 124 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 86 | 0 | 0 | 0 |
機械装置及び運搬具 | 481 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 431 | 0 | 0 | 0 |
減価償却累計額 | -418 | 0 | 0 | 0 | -394 | 0 | 0 | 0 | -381 | 0 | 0 | 0 | -349 | 0 | 0 | 0 | -330 | 0 | 0 | 0 | -313 | 0 | 0 | 0 |
機械装置及び運搬具(純額) | 63 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 117 | 0 | 0 | 0 |
土地 | 806 | 807 | 806 | 800 | 802 | 798 | 801 | 784 | 781 | 773 | 771 | 771 | 769 | 764 | 764 | 763 | 768 | 764 | 767 | 771 | 772 | 775 | 772 | 773 |
リース資産 | 259 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | -104 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース資産(純額) | 155 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建設仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
その他 | 0 | 4,041 | 4,003 | 4,000 | 0 | 4,010 | 3,754 | 3,385 | 130 | 2,948 | 2,914 | 2,904 | 73 | 2,901 | 2,865 | 2,857 | 76 | 2,820 | 2,784 | 2,756 | 0 | 2,505 | 2,480 | 2,470 |
減価償却累計額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | 0 | -2,582 | -2,508 | -2,495 | 0 | -2,484 | -2,473 | -2,411 | 0 | -2,396 | -2,338 | -2,312 | 0 | -2,261 | -2,215 | -2,175 | 0 | -2,104 | -2,112 | -2,080 | 0 | -2,055 | -2,033 | -2,013 |
有形固定資産 | 2,259 | 2,267 | 2,302 | 2,305 | 2,341 | 2,324 | 2,083 | 1,758 | 1,379 | 1,325 | 1,347 | 1,362 | 1,373 | 1,404 | 1,414 | 1,445 | 1,477 | 1,480 | 1,439 | 1,448 | 1,400 | 1,225 | 1,219 | 1,230 |
無形固定資産 | 15 | 11 | 10 | 11 | 12 | 14 | 15 | 16 | 17 | 19 | 18 | 18 | 19 | 19 | 21 | 23 | 19 | 12 | 14 | 134 | 132 | 133 | 133 | 134 |
投資有価証券 | 801 | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 674 | 0 | 0 | 0 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 0 | 0 |
その他 | 218 | 1,180 | 1,084 | 969 | 190 | 938 | 1,051 | 1,062 | 188 | 1,096 | 1,087 | 1,096 | 188 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 201 | 0 | 0 | 0 |
貸倒引当金 | 0 | -4 | 0 | -5 | -17 | -17 | -18 | 0 | -17 | -17 | -17 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
投資その他の資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093 |
投資その他の資産 | 1,077 | 1,176 | 1,083 | 969 | 939 | 921 | 1,033 | 1,045 | 1,007 | 1,079 | 1,070 | 1,079 | 1,022 | 1,142 | 1,161 | 1,120 | 1,189 | 1,168 | 1,176 | 1,108 | 901 | 1,108 | 1,091 | 1,090 |
固定資産 | 3,352 | 3,454 | 3,396 | 3,285 | 3,293 | 3,259 | 3,131 | 2,820 | 2,405 | 2,423 | 2,436 | 2,461 | 2,415 | 2,566 | 2,596 | 2,589 | 2,686 | 2,660 | 2,629 | 2,691 | 2,434 | 2,467 | 2,444 | 2,454 |
資産 | 18,908 | 19,075 | 18,546 | 18,062 | 17,731 | 17,642 | 17,329 | 16,771 | 16,273 | 15,945 | 15,833 | 15,658 | 15,263 | 14,941 | 14,797 | 15,006 | 15,186 | 14,826 | 14,934 | 15,040 | 15,085 | 14,877 | 14,734 | 14,676 |
買掛金 | 604 | 691 | 619 | 688 | 555 | 681 | 623 | 613 | 498 | 562 | 541 | 585 | 495 | 454 | 334 | 549 | 546 | 649 | 660 | 652 | 709 | 648 | 544 | 667 |
賞与引当金 | 74 | 171 | 80 | 159 | 75 | 167 | 86 | 155 | 83 | 163 | 79 | 160 | 81 | 171 | 84 | 150 | 78 | 161 | 82 | 142 | 64 | 151 | 82 | 134 |
役員賞与引当金 | 24 | 20 | 9 | 9 | 20 | 17 | 2 | 6 | 12 | 13 | 6 | 7 | 5 | 11 | 7 | 11 | 28 | 27 | 15 | 16 | 34 | 42 | 27 | 15 |
未払金 | 280 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 176 | 0 | 0 | 0 |
未払法人税等 | 250 | 142 | 169 | 142 | 240 | 170 | 159 | 115 | 154 | 96 | 125 | 96 | 108 | 60 | 146 | 117 | 164 | 91 | 175 | 147 | 212 | 116 | 217 | 177 |
その他 | 417 | 1,011 | 907 | 824 | 711 | 822 | 740 | 619 | 500 | 548 | 630 | 575 | 437 | 540 | 597 | 630 | 512 | 524 | 626 | 673 | 464 | 599 | 648 | 601 |
流動負債 | 1,651 | 2,036 | 1,786 | 1,824 | 1,764 | 1,859 | 1,612 | 1,509 | 1,378 | 1,384 | 1,382 | 1,424 | 1,265 | 1,237 | 1,171 | 1,459 | 1,501 | 1,454 | 1,560 | 1,633 | 1,663 | 1,557 | 1,520 | 1,596 |
役員退職慰労引当金 | 52 | 50 | 46 | 43 | 50 | 49 | 47 | 45 | 43 | 41 | 40 | 38 | 37 | 36 | 34 | 33 | 68 | 66 | 64 | 60 | 62 | 59 | 57 | 55 |
製品保証引当金 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 14 | 26 | 28 | 24 | 24 | 18 | 18 | 22 | 9 | 33 | 35 | 23 |
退職給付に係る負債 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | 18 | 18 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 13 | 12 | 12 |
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 | 141 | 0 | 0 | 0 |
その他 | 76 | 197 | 215 | 199 | 153 | 183 | 236 | 177 | 40 | 40 | 49 | 6 | 18 | 24 | 24 | 28 | 32 | 30 | 15 | 35 | 13 | 202 | 191 | 199 |
固定負債 | 235 | 272 | 286 | 266 | 272 | 267 | 318 | 256 | 177 | 116 | 123 | 79 | 80 | 97 | 97 | 95 | 135 | 123 | 108 | 127 | 236 | 309 | 297 | 291 |
負債 | 1,887 | 2,309 | 2,072 | 2,090 | 2,036 | 2,126 | 1,930 | 1,766 | 1,556 | 1,501 | 1,506 | 1,503 | 1,345 | 1,335 | 1,268 | 1,554 | 1,636 | 1,578 | 1,668 | 1,760 | 1,899 | 1,867 | 1,817 | 1,887 |
資本金 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 |
資本剰余金 | 1,177 | 1,177 | 1,177 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 | 1,175 |
利益剰余金 | 14,182 | 13,842 | 13,669 | 13,509 | 13,285 | 12,954 | 12,834 | 12,686 | 12,632 | 12,461 | 12,352 | 12,182 | 12,139 | 11,900 | 11,847 | 11,786 | 11,716 | 11,526 | 11,469 | 11,356 | 11,301 | 10,990 | 10,940 | 10,796 |
自己株式 | -273 | -273 | -273 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 | -335 |
株主資本 | 16,133 | 15,793 | 15,619 | 15,397 | 15,172 | 14,841 | 14,721 | 14,573 | 14,519 | 14,349 | 14,239 | 14,069 | 14,027 | 13,788 | 13,734 | 13,673 | 13,604 | 13,413 | 13,356 | 13,243 | 13,188 | 12,877 | 12,827 | 12,683 |
その他有価証券評価差額金 | 170 | 151 | 128 | 60 | 43 | 33 | 50 | 55 | 32 | 50 | 45 | 71 | 24 | 5 | 4 | -14 | 66 | 48 | 52 | 69 | 43 | 114 | 107 | 107 |
繰延ヘッジ損益 | 0 | 0 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
土地再評価差額金 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 | -371 |
為替換算調整勘定 | 1,088 | 1,193 | 1,096 | 884 | 849 | 1,014 | 998 | 746 | 536 | 415 | 412 | 385 | 237 | 183 | 161 | 162 | 251 | 156 | 227 | 338 | 323 | 389 | 351 | 368 |
評価・換算差額等 | 888 | 973 | 853 | 574 | 522 | 674 | 677 | 431 | 197 | 94 | 87 | 84 | -109 | -182 | -205 | -222 | -53 | -165 | -91 | 36 | -3 | 132 | 88 | 105 |
純資産 | 17,021 | 16,766 | 16,473 | 15,971 | 15,694 | 15,516 | 15,398 | 15,004 | 14,716 | 14,443 | 14,327 | 14,154 | 13,917 | 13,605 | 13,528 | 13,451 | 13,550 | 13,248 | 13,265 | 13,280 | 13,185 | 13,009 | 12,916 | 12,788 |
負債純資産 | 18,908 | 19,075 | 18,546 | 18,062 | 17,731 | 17,642 | 17,329 | 16,771 | 16,273 | 15,945 | 15,833 | 15,658 | 15,263 | 14,941 | 14,797 | 15,006 | 15,186 | 14,826 | 14,934 | 15,040 | 15,085 | 14,877 | 14,734 | 14,676 |
2024/01/26 | 2023/10/27 | 2023/07/28 | 2023/04/27 | 2023/01/27 | 2022/10/28 | 2022/07/28 | 2022/04/27 | 2022/01/27 | 2021/10/27 | 2021/07/28 | 2021/04/27 | 2021/01/28 | 2020/10/29 | 2020/07/30 | 2020/04/28 | 2020/01/30 | 2019/10/30 | 2019/07/30 | 2019/04/26 | 2019/01/30 | 2018/10/29 | 2018/07/27 | 2018/04/27 | ||
現金及び預金 | 10,270 | 10,270 | 9,996 | 10,022 | 9,773 | 9,608 | 9,622 | 9,791 | 9,631 | 9,782 | 9,478 | 9,636 | 9,392 | 9,264 | 8,632 | 8,446 | 8,322 | 8,354 | 7,860 | 7,886 | 7,783 | 8,132 | 8,153 | 8,154 | 8,005 |
受取手形及び売掛金 | 1,540 | 1,540 | 1,397 | 1,274 | 1,387 | 1,273 | 1,230 | 1,374 | 1,425 | 1,110 | 1,175 | 1,104 | 1,275 | 1,205 | 1,285 | 1,172 | 1,459 | 1,368 | 1,351 | 1,468 | 1,619 | 1,516 | 1,407 | 1,388 | 1,611 |
有価証券 | 0 | 0 | 0 | 100 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 100 | 100 | 201 | 201 | 100 | 100 | 0 |
流動資産合計 | 15,556 | 15,556 | 15,620 | 15,149 | 14,776 | 14,437 | 14,382 | 14,197 | 13,950 | 13,867 | 13,521 | 13,397 | 13,196 | 12,847 | 12,374 | 12,201 | 12,416 | 12,500 | 12,165 | 12,304 | 12,349 | 12,650 | 12,409 | 12,289 | 12,221 |
投資有価証券 | 801 | 801 | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 814 | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 915 | 0 | 0 | 0 | 674 | 0 | 0 | 0 |
土地 | 806 | 806 | 807 | 806 | 800 | 802 | 798 | 801 | 784 | 781 | 773 | 771 | 771 | 769 | 764 | 764 | 763 | 768 | 764 | 767 | 771 | 772 | 775 | 772 | 773 |
換金性の高い資産合計 | 13,417 | 13,417 | 12,200 | 12,202 | 12,059 | 12,508 | 11,749 | 11,966 | 11,840 | 12,487 | 11,426 | 11,511 | 11,480 | 12,088 | 10,681 | 10,382 | 10,544 | 11,405 | 10,075 | 10,221 | 10,374 | 11,295 | 10,435 | 10,414 | 10,389 |
負債合計 | 1,887 | 1,887 | 2,309 | 2,072 | 2,090 | 2,036 | 2,126 | 1,930 | 1,766 | 1,556 | 1,501 | 1,506 | 1,503 | 1,345 | 1,335 | 1,268 | 1,554 | 1,636 | 1,578 | 1,668 | 1,760 | 1,899 | 1,867 | 1,817 | 1,887 |
換金性の高い資産 - 負債合計 | 11,530 | 11,530 | 9,891 | 10,130 | 9,969 | 10,472 | 9,623 | 10,036 | 10,074 | 10,931 | 9,925 | 10,005 | 9,977 | 10,743 | 9,346 | 9,114 | 8,990 | 9,769 | 8,497 | 8,553 | 8,614 | 9,396 | 8,568 | 8,597 | 8,502 |
時価総額 | 12,109 | 12,496 | 10,212 | 10,331 | 9,193 | 9,931 | 9,614 | 11,076 | 11,716 | 10,893 | 12,095 | 12,025 | 12,932 | 12,573 | 12,116 | 11,491 | 11,442 | 13,185 | 13,248 | 13,157 | 13,634 | 12,861 | 13,916 | 14,829 | 16,614 |
ネットネット倍率 | 0.952 | 0.922 | 0.968 | 0.98 | 1.084 | 1.054 | 1 | 0.906 | 0.859 | 1.003 | 0.82 | 0.832 | 0.771 | 0.854 | 0.771 | 0.793 | 0.785 | 0.74 | 0.641 | 0.65 | 0.631 | 0.73 | 0.615 | 0.579 | 0.511 |
PER | 11.96 | 13.24 | 10.8 | 15.15 | 13.48 | 13.92 | 13.48 | 28.67 | 30.33 | 15.38 | 17.08 | 16.98 | 18.26 | 17.89 | 24.24 | 0 | 9.72 | 17.11 | 17.43 | 11.92 | 12.35 | 12.23 | 12.26 | 13.07 | 14.64 |
PBR | 0.69 | 0.72 | 0.6 | 0.62 | 0.56 | 0.61 | 0.6 | 0.71 | 0.76 | 0.72 | 0.81 | 0.82 | 0.89 | 0.89 | 0.86 | 0.82 | 0.81 | 0.96 | 0.96 | 0.95 | 0.99 | 0.95 | 1.03 | 1.11 | 1.25 |
期末発行済株式数 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 | 7,028,060 |
期末自己株式数 | 228,089 | 228,089 | 228,089 | 227,214 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 | 278,514 |
期中平均株式数 | 6,781,232 | 6,781,232 | 6,774,917 | 6,761,887 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 | 6,749,546 |