キクカワ - 2024年3月期第3四半期決算短信[日本基準](非連結)
分析対象 :
XBRL PDF EDINET YAHOOコード番号:
63460参考指標
PER | 12.7
|
PBR | 0.48
|
配当利回り | 3.13
|
自己資本比率 | 82%
|
時価総額 | 5,900
|
(2024/03/25)
経営成績
| 実績 | 計画 | 進捗率 |
売上高 | 3,113 | 5,000 | 62% |
営業利益 | 123 | 550 | 22% |
経常利益 | 181 | 600 | 30% |
純利益 | 143 | 425 | 33% |
1株当たり純利益 | 118.43 | 351.9 | |
1株当たり配当 | 35.0 | 140.0 | |
経営成績の推移
| 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[日本基準} | 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[日本基準} | 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 | 3,113 | 1,867 | 571 | 4,132 | 2,650 | 1,940 | 652 | 4,175 | 2,926 | 1,484 | 709 | 4,453 | 2,408 | 927 | 331 | 4,920 | 3,226 | 1,975 | 1,129 | 7,440 | 5,378 | 3,250 | 1,107 | 4,005 |
---|
通期 | 5,000 | 5,000 | 5,000 | 4,132 | 4,200 | 4,200 | 4,200 | 4,175 | 4,150 | 4,150 | 4,000 | 4,453 | 4,250 | 4,200 | 3,600 | 4,920 | 5,000 | 5,000 | 5,000 | 7,440 | 7,000 | 7,000 | 6,000 | 4,005 |
進捗 | 62% | 37% | 11% | 100% | 63% | 46% | 15% | 100% | 70% | 35% | 17% | 100% | 56% | 22% | 9% | 100% | 64% | 39% | 22% | 100% | 76% | 46% | 18% | 100% |
営業利益 | 123 | -55 | -97 | 437 | 107 | 99 | -28 | 328 | 334 | 144 | 41 | 712 | 213 | -102 | -69 | 640 | 361 | 178 | 122 | 1,840 | 1,420 | 956 | 251 | 387 |
---|
通期 | 550 | 550 | 550 | 437 | 480 | 480 | 480 | 328 | 400 | 400 | 360 | 712 | 500 | 470 | 270 | 640 | 500 | 500 | 500 | 1,840 | 1,800 | 1,800 | 1,200 | 387 |
進捗 | 22% | -10% | -17% | 100% | 22% | 20% | -5% | 100% | 83% | 36% | 11% | 100% | 42% | -21% | -25% | 100% | 72% | 35% | 24% | 100% | 78% | 53% | 20% | 100% |
経常利益 | 181 | -14 | -66 | 515 | 180 | 160 | 21 | 452 | 426 | 211 | 86 | 862 | 331 | -11 | -21 | 680 | 399 | 198 | 135 | 1,922 | 1,497 | 1,014 | 293 | 431 |
---|
通期 | 600 | 600 | 600 | 515 | 550 | 550 | 550 | 452 | 500 | 500 | 420 | 862 | 640 | 580 | 390 | 680 | 560 | 560 | 560 | 1,922 | 1,870 | 1,870 | 1,270 | 431 |
進捗 | 30% | -2% | -11% | 100% | 32% | 29% | 3% | 100% | 85% | 42% | 20% | 100% | 51% | -1% | -5% | 100% | 71% | 35% | 24% | 100% | 80% | 54% | 23% | 100% |
純利益 | 143 | 7 | -47 | 377 | 115 | 103 | 7 | 336 | 319 | 168 | 64 | 590 | 260 | -9 | -15 | 476 | 277 | 137 | 94 | 1,500 | 1,206 | 869 | 205 | 425 |
---|
通期 | 425 | 425 | 425 | 377 | 380 | 380 | 380 | 336 | 380 | 380 | 300 | 590 | 430 | 380 | 270 | 476 | 430 | 430 | 430 | 1,500 | 1,350 | 1,350 | 950 | 425 |
進捗 | 33% | 1% | -11% | 100% | 30% | 27% | 1% | 100% | 83% | 44% | 21% | 100% | 60% | -2% | -5% | 100% | 64% | 31% | 21% | 100% | 89% | 64% | 21% | 100% |
配当 | 35 | 35 | 0 | 125 | 35 | 35 | 0 | 125 | 55 | 55 | 0 | 170 | 20 | 20 | 0 | 90 | 30 | 30 | 0 | 143 | 3 | 3 | 0 | 5 |
---|
通期 | 140 | 140 | 140 | 0 | 125 | 125 | 125 | 0 | 125 | 125 | 100 | 0 | 80 | 80 | 0 | 0 | 90 | 90 | 70 | 0 | 0 | 0 | 0 | 0 |
損益計算書
| 2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/11 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/11 | 2021/08/10 | 2021/05/12 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/12 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/09 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 |
売上高 | 3,113 | 1,867 | 571 | 4,132 | 2,650 | 1,940 | 652 | 4,175 | 2,926 | 1,484 | 709 | 4,453 | 2,408 | 927 | 331 | 4,920 | 3,226 | 1,975 | 1,129 | 7,440 | 5,378 | 3,250 | 1,107 | 4,005 |
---|
売上原価 | 2,071 | 1,315 | 378 | 0 | 1,722 | 1,275 | 410 | 0 | 1,784 | 854 | 410 | 0 | 1,447 | 592 | 195 | 0 | 1,936 | 1,178 | 657 | 0 | 2,791 | 1,528 | 490 | 0 |
---|
製品期首たな卸高 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 61 |
当期製品製造原価 | 0 | 0 | 0 | 2,640 | 0 | 0 | 0 | 2,722 | 0 | 0 | 0 | 2,690 | 0 | 0 | 0 | 3,061 | 0 | 0 | 0 | 3,982 | 0 | 0 | 0 | 2,550 |
製品期末たな卸高 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 89 |
合計 | 0 | 0 | 0 | 2,667 | 0 | 0 | 0 | 2,749 | 0 | 0 | 0 | 2,717 | 0 | 0 | 0 | 3,078 | 0 | 0 | 0 | 4,072 | 0 | 0 | 0 | 2,611 |
製品売上原価 | 0 | 0 | 0 | 2,630 | 0 | 0 | 0 | 2,722 | 0 | 0 | 0 | 2,689 | 0 | 0 | 0 | 3,050 | 0 | 0 | 0 | 4,055 | 0 | 0 | 0 | 2,521 |
売上総利益又は売上総損失 | 1,042 | 551 | 192 | 1,502 | 928 | 665 | 241 | 1,452 | 1,141 | 629 | 299 | 1,763 | 961 | 334 | 136 | 1,869 | 1,289 | 796 | 472 | 3,384 | 2,587 | 1,721 | 616 | 1,483 |
---|
販売手数料 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 102 |
役員報酬 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 78 |
福利厚生費 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 63 |
減価償却費 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 23 |
貸倒引当金繰入額 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賞与引当金繰入額 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 37 |
役員退職慰労引当金繰入額 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 |
役員賞与引当金繰入額 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 28 |
退職給付費用 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 13 |
給料及び手当 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 367 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 377 |
役員退職慰労金 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式報酬費用 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
運賃及び荷造費 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 0 |
旅費及び交通費 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 160 |
その他 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 206 |
販売費及び一般管理費 | 919 | 607 | 290 | 1,064 | 820 | 565 | 270 | 1,123 | 807 | 485 | 257 | 1,050 | 747 | 437 | 205 | 1,229 | 928 | 618 | 350 | 1,544 | 1,166 | 765 | 364 | 1,096 |
---|
営業利益又は営業損失 | 123 | -55 | -97 | 437 | 107 | 99 | -28 | 328 | 334 | 144 | 41 | 712 | 213 | -102 | -69 | 640 | 361 | 178 | 122 | 1,840 | 1,420 | 956 | 251 | 387 |
---|
受取利息 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 3 | 2 | 1 | 1 |
有価証券利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 |
受取配当金 | 30 | 18 | 16 | 25 | 25 | 13 | 13 | 21 | 21 | 12 | 12 | 22 | 21 | 12 | 12 | 23 | 23 | 14 | 14 | 22 | 21 | 14 | 13 | 20 |
為替差益 | 1 | 3 | 4 | 17 | 16 | 23 | 18 | 17 | 6 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 22 | 12 | 0 |
助成金収入 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 62 | 46 | 40 | 28 | 101 | 86 | 68 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補助金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 9 |
雑収入 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 16 |
その他 | 15 | 10 | 7 | 0 | 9 | 4 | 2 | 0 | 8 | 5 | 1 | 0 | 9 | 7 | 1 | 0 | 8 | 5 | 2 | 0 | 28 | 15 | 11 | 0 |
営業外収益 | 61 | 43 | 32 | 82 | 76 | 63 | 51 | 128 | 95 | 69 | 47 | 155 | 130 | 98 | 51 | 50 | 46 | 30 | 21 | 89 | 82 | 62 | 43 | 67 |
---|
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 1 | 3 | 2 | 5 | 5 | 0 | 0 | 0 | 0 | 16 |
営業外費用 | 3 | 2 | 1 | 3 | 2 | 1 | 0 | 5 | 3 | 2 | 1 | 5 | 12 | 7 | 3 | 10 | 7 | 9 | 8 | 7 | 6 | 4 | 2 | 23 |
---|
経常利益又は経常損失 | 181 | -14 | -66 | 515 | 180 | 160 | 21 | 452 | 426 | 211 | 86 | 862 | 331 | -11 | -21 | 680 | 399 | 198 | 135 | 1,922 | 1,497 | 1,014 | 293 | 431 |
---|
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
投資有価証券売却益 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 0 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
特別利益 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 0 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 |
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減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
---|
税引前当期純利益又は税引前当期純損失 | 211 | 15 | -66 | 515 | 180 | 160 | 21 | 480 | 454 | 238 | 86 | 864 | 374 | -11 | -21 | 680 | 399 | 198 | 135 | 1,913 | 1,497 | 1,014 | 293 | 518 |
法人税等 | 68 | 8 | -18 | 138 | 64 | 57 | 14 | 143 | 135 | 69 | 22 | 274 | 114 | -2 | -6 | 203 | 122 | 61 | 41 | 412 | 290 | 145 | 87 | 93 |
法人税、住民税及び事業税 | 42 | 11 | 0 | 156 | 44 | 61 | 0 | 162 | 111 | 59 | 0 | 303 | 113 | 2 | 0 | 138 | 41 | 12 | 0 | 627 | 465 | 328 | 59 | 137 |
法人税等調整額 | 25 | -3 | -19 | -17 | 19 | -4 | 13 | -18 | 23 | 9 | 22 | -29 | 0 | -5 | -6 | 65 | 80 | 48 | 40 | -215 | -174 | -182 | 28 | -44 |
当期純利益又は当期純損失 | 143 | 7 | -47 | 377 | 115 | 103 | 7 | 336 | 319 | 168 | 64 | 590 | 260 | -9 | -15 | 476 | 277 | 137 | 94 | 1,500 | 1,206 | 869 | 205 | 425 |
---|
キャッシュフロー
| 2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/11 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/11 | 2021/08/10 | 2021/05/12 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/12 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/09 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 |
税引前当期純利益又は税引前当期純損失 | 211 | 15 | -66 | 515 | 180 | 160 | 21 | 480 | 454 | 238 | 86 | 864 | 374 | -11 | -21 | 680 | 399 | 198 | 135 | 1,913 | 1,497 | 1,014 | 293 | 518 |
減価償却費 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 101 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -26 |
為替差損益 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 16 |
売上債権の増減額 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | -636 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | -735 | 0 | 0 | 0 | 82 |
たな卸資産の増減額 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -104 |
仕入債務の増減額 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | -136 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 189 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -30 |
株式報酬費用 | 0 | 0 | 0 | 9 | 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 | 0 | 0 | 13 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | 21 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 |
役員賞与引当金の増減額 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | -2 |
退職給付引当金の増減額 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | -19 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 |
助成金収入 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受金の増減額 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | -166 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -346 | 0 | 0 | 0 | 566 |
未払金の増減額 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 41 |
未払又は未収消費税等の増減額 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | -106 |
長期未払金の増減額 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | -5 |
小計 | 0 | 0 | 0 | 748 | 0 | 0 | 0 | 1,458 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | 1,310 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 1,196 |
---|
利息及び配当金の受取額 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 |
法人税等の支払額 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -392 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -876 | 0 | 0 | 0 | -126 | 0 | 0 | 0 | -193 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 1,145 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 1,029 |
---|
利息及び配当金の受取額 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 |
有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -176 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -348 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 38 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 |
定期預金の増減額 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -628 | 0 | 0 | 0 | 846 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -129 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | -691 | 0 | 0 | 0 | 598 |
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自己株式の取得による支出 | 0 | 0 | 0 | -77 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -260 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | -89 | 0 | 0 | 0 | -64 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -158 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | -171 | 0 | 0 | 0 | -64 |
---|
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | -16 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 1,201 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 1,547 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 5,206 | 0 | 0 | 0 | 4,773 | 0 | 0 | 0 | 3,571 | 0 | 0 | 0 | 3,497 | 0 | 0 | 0 | 3,381 | 0 | 0 | 0 | 3,018 |
バランスシート
| 2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/11 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/11 | 2021/08/10 | 2021/05/12 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/12 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/09 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 |
現金及び預金 | 7,783 | 8,210 | 8,049 | 8,150 | 7,866 | 8,300 | 8,156 | 7,918 | 7,740 | 8,152 | 7,822 | 7,316 | 7,767 | 7,942 | 7,463 | 7,242 | 6,702 | 7,375 | 6,800 | 7,126 | 6,924 | 7,150 | 6,294 | 6,134 |
受取手形及び売掛金 | 1,040 | 1,221 | 1,032 | 1,078 | 812 | 730 | 642 | 1,069 | 1,162 | 835 | 1,210 | 1,744 | 721 | 494 | 541 | 1,106 | 1,142 | 775 | 1,187 | 1,860 | 1,746 | 1,216 | 1,297 | 1,123 |
受取手形 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 287 |
売掛金 | 0 | 0 | 0 | 869 | 0 | 0 | 0 | 882 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 953 | 0 | 0 | 0 | 1,405 | 0 | 0 | 0 | 836 |
有価証券 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
製品 | 232 | 187 | 80 | 37 | 37 | 26 | 115 | 26 | 118 | 160 | 79 | 27 | 223 | 304 | 281 | 27 | 123 | 131 | 39 | 16 | 49 | 43 | 308 | 89 |
原材料及び貯蔵品 | 77 | 82 | 85 | 73 | 80 | 78 | 77 | 72 | 79 | 67 | 65 | 60 | 71 | 74 | 72 | 71 | 78 | 87 | 81 | 75 | 107 | 111 | 110 | 109 |
仕掛品 | 468 | 415 | 473 | 326 | 397 | 225 | 297 | 192 | 162 | 329 | 212 | 210 | 513 | 461 | 263 | 158 | 368 | 335 | 282 | 363 | 449 | 497 | 392 | 226 |
前渡金 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 |
預け金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金 | 0 | 0 | 0 | 0 | -7 | -22 | -22 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 139 | 99 | 128 | 14 | 74 | 26 | 40 | 14 | 134 | 97 | 53 | 13 | 100 | 67 | 233 | 183 | 375 | 43 | 22 | 9 | 75 | 62 | 78 | 57 |
流動資産 | 9,941 | 10,416 | 10,048 | 9,919 | 9,462 | 9,564 | 9,507 | 9,534 | 9,398 | 9,642 | 9,444 | 9,376 | 9,396 | 9,344 | 8,855 | 8,793 | 8,791 | 8,748 | 8,414 | 9,462 | 9,351 | 9,082 | 8,480 | 7,799 |
---|
建物(純額) | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 587 | 0 | 0 | 0 | 616 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 666 |
構築物(純額) | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 52 |
機械及び装置(純額) | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 295 |
車両運搬具(純額) | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 11 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 |
土地 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 |
その他(純額) | 855 | 866 | 883 | 0 | 925 | 873 | 858 | 0 | 838 | 860 | 864 | 0 | 903 | 928 | 951 | 0 | 986 | 1,015 | 1,040 | 0 | 1,028 | 1,048 | 1,044 | 0 |
有形固定資産 | 2,046 | 2,058 | 2,075 | 2,098 | 2,116 | 2,065 | 2,050 | 2,015 | 2,030 | 2,052 | 2,056 | 2,075 | 2,117 | 2,142 | 2,166 | 2,192 | 2,200 | 2,229 | 2,254 | 2,220 | 2,242 | 2,262 | 2,258 | 2,243 |
ソフトウエア | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 |
無形固定資産 | 4 | 5 | 5 | 6 | 7 | 6 | 6 | 7 | 8 | 8 | 6 | 4 | 5 | 5 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
投資有価証券 | 1,308 | 1,296 | 1,199 | 1,114 | 1,065 | 1,004 | 963 | 960 | 961 | 970 | 975 | 1,006 | 896 | 966 | 924 | 890 | 1,019 | 961 | 924 | 971 | 1,015 | 1,226 | 1,162 | 1,233 |
出資金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 |
長期預金 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 47 | 46 | 35 | 46 | 46 | 45 | 34 | 45 | 45 | 45 | 34 | 45 | 45 | 44 | 33 |
投資その他の資産 | 1,448 | 1,436 | 1,339 | 1,253 | 1,105 | 1,048 | 1,002 | 999 | 1,001 | 1,017 | 1,021 | 1,053 | 942 | 1,013 | 970 | 936 | 1,065 | 1,007 | 969 | 1,016 | 1,060 | 1,271 | 1,207 | 1,278 |
固定資産 | 3,500 | 3,500 | 3,420 | 3,358 | 3,229 | 3,119 | 3,060 | 3,022 | 3,039 | 3,079 | 3,084 | 3,133 | 3,065 | 3,162 | 3,143 | 3,136 | 3,272 | 3,244 | 3,229 | 3,242 | 3,308 | 3,539 | 3,471 | 3,527 |
---|
資産 | 13,441 | 13,916 | 13,469 | 13,277 | 12,691 | 12,684 | 12,567 | 12,557 | 12,437 | 12,721 | 12,529 | 12,510 | 12,461 | 12,506 | 11,998 | 11,929 | 12,063 | 11,993 | 11,644 | 12,704 | 12,660 | 12,622 | 11,951 | 11,326 |
---|
支払手形及び買掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 |
買掛金 | 367 | 605 | 188 | 421 | 268 | 283 | 259 | 491 | 360 | 298 | 161 | 234 | 377 | 274 | 207 | 370 | 402 | 295 | 221 | 542 | 548 | 364 | 0 | 395 |
未払費用 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 75 |
前受金 | 699 | 1,044 | 1,120 | 585 | 561 | 495 | 475 | 235 | 208 | 617 | 600 | 153 | 596 | 1,085 | 634 | 319 | 491 | 697 | 284 | 338 | 786 | 1,108 | 1,217 | 684 |
賞与引当金 | 58 | 142 | 56 | 104 | 42 | 105 | 42 | 90 | 36 | 82 | 33 | 43 | 32 | 79 | 30 | 56 | 34 | 99 | 37 | 102 | 62 | 134 | 53 | 120 |
役員賞与引当金 | 41 | 27 | 13 | 55 | 41 | 27 | 13 | 52 | 30 | 17 | 8 | 70 | 33 | 15 | 5 | 50 | 37 | 25 | 12 | 115 | 75 | 40 | 12 | 28 |
未払金 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 94 |
未払法人税等 | 0 | 15 | 3 | 84 | 0 | 69 | 4 | 16 | 0 | 67 | 4 | 254 | 53 | 8 | 3 | 0 | 0 | 19 | 4 | 588 | 416 | 346 | 64 | 66 |
未払消費税等 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 |
預り金 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 8 |
その他 | 233 | 171 | 339 | 0 | 222 | 152 | 315 | 0 | 217 | 150 | 343 | 0 | 226 | 118 | 242 | 0 | 209 | 160 | 457 | 0 | 320 | 282 | 431 | 0 |
流動負債 | 1,400 | 2,006 | 1,722 | 1,429 | 1,137 | 1,135 | 1,110 | 1,037 | 853 | 1,234 | 1,151 | 976 | 1,320 | 1,581 | 1,123 | 988 | 1,175 | 1,297 | 1,017 | 1,991 | 2,208 | 2,277 | 2,127 | 1,475 |
---|
退職給付引当金 | 633 | 635 | 624 | 633 | 612 | 602 | 593 | 596 | 578 | 568 | 559 | 570 | 558 | 548 | 551 | 555 | 559 | 561 | 552 | 551 | 538 | 528 | 527 | 530 |
役員退職慰労引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 114 | 112 | 111 | 121 | 119 | 118 | 116 | 114 | 113 | 112 | 110 | 109 | 107 | 106 | 105 | 103 |
長期未払金 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 | 51 | 96 | 291 | 340 |
固定負債 | 896 | 865 | 816 | 818 | 823 | 775 | 780 | 741 | 765 | 740 | 741 | 746 | 745 | 741 | 729 | 729 | 777 | 731 | 709 | 678 | 707 | 740 | 931 | 980 |
---|
負債 | 2,297 | 2,871 | 2,539 | 2,248 | 1,960 | 1,910 | 1,891 | 1,778 | 1,618 | 1,974 | 1,892 | 1,723 | 2,065 | 2,323 | 1,852 | 1,717 | 1,953 | 2,028 | 1,726 | 2,670 | 2,916 | 3,018 | 3,058 | 2,455 |
---|
資本金 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 |
資本準備金 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 311 |
その他資本剰余金 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 84 |
資本剰余金 | 396 | 396 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 | 395 |
利益準備金 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 165 |
固定資産圧縮積立金 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 367 |
別途積立金 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 5,000 |
繰越利益剰余金 | 0 | 0 | 0 | 2,993 | 0 | 0 | 0 | 2,744 | 0 | 0 | 0 | 2,664 | 0 | 0 | 0 | 2,171 | 0 | 0 | 0 | 2,706 | 0 | 0 | 0 | 1,991 |
利益剰余金 | 9,987 | 9,895 | 9,841 | 10,000 | 9,739 | 9,771 | 9,675 | 9,756 | 9,739 | 9,659 | 9,554 | 9,681 | 9,352 | 9,107 | 9,101 | 9,193 | 8,994 | 8,892 | 8,850 | 8,933 | 8,639 | 8,341 | 7,677 | 7,523 |
自己株式 | -375 | -375 | -387 | -388 | -388 | -332 | -344 | -323 | -274 | -274 | -274 | -274 | -274 | -274 | -275 | -275 | -275 | -274 | -274 | -275 | -274 | -273 | -273 | -193 |
株主資本 | 10,668 | 10,577 | 10,509 | 10,668 | 10,407 | 10,494 | 10,386 | 10,488 | 10,520 | 10,440 | 10,335 | 10,462 | 10,133 | 9,888 | 9,882 | 9,973 | 9,774 | 9,673 | 9,630 | 9,714 | 9,420 | 9,123 | 8,459 | 8,386 |
その他有価証券評価差額金 | 475 | 468 | 420 | 360 | 324 | 279 | 289 | 289 | 298 | 305 | 301 | 324 | 262 | 294 | 263 | 238 | 335 | 291 | 286 | 320 | 323 | 480 | 433 | 484 |
評価・換算差額等 | 475 | 468 | 420 | 360 | 324 | 279 | 289 | 289 | 298 | 305 | 301 | 324 | 262 | 294 | 263 | 238 | 335 | 291 | 286 | 320 | 323 | 480 | 433 | 484 |
純資産 | 11,144 | 11,045 | 10,930 | 11,029 | 10,731 | 10,774 | 10,676 | 10,778 | 10,819 | 10,746 | 10,636 | 10,787 | 10,395 | 10,183 | 10,146 | 10,211 | 10,110 | 9,965 | 9,917 | 10,034 | 9,744 | 9,603 | 8,893 | 8,870 |
---|
負債純資産 | 13,441 | 13,916 | 13,469 | 13,277 | 12,691 | 12,684 | 12,567 | 12,557 | 12,437 | 12,721 | 12,529 | 12,510 | 12,461 | 12,506 | 11,998 | 11,929 | 12,063 | 11,993 | 11,644 | 12,704 | 12,660 | 12,622 | 11,951 | 11,326 |
---|
ネットネット分析
| 2024/02/09 | 2023/11/10 | 2023/08/10 | 2023/05/11 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/11 | 2021/08/10 | 2021/05/12 | 2021/02/10 | 2020/11/12 | 2020/08/11 | 2020/05/12 | 2020/02/07 | 2019/11/08 | 2019/08/08 | 2019/05/09 | 2019/02/08 | 2018/11/09 | 2018/08/09 | 2018/05/11 |
現金及び預金 | 7,783 | 7,783 | 8,210 | 8,049 | 8,150 | 7,866 | 8,300 | 8,156 | 7,918 | 7,740 | 8,152 | 7,822 | 7,316 | 7,767 | 7,942 | 7,463 | 7,242 | 6,702 | 7,375 | 6,800 | 7,126 | 6,924 | 7,150 | 6,294 | 6,134 |
受取手形及び売掛金 | 1,040 | 1,040 | 1,221 | 1,032 | 1,078 | 812 | 730 | 642 | 1,069 | 1,162 | 835 | 1,210 | 1,744 | 721 | 494 | 541 | 1,106 | 1,142 | 775 | 1,187 | 1,860 | 1,746 | 1,216 | 1,297 | 1,123 |
有価証券 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 9,941 | 9,941 | 10,416 | 10,048 | 9,919 | 9,462 | 9,564 | 9,507 | 9,534 | 9,398 | 9,642 | 9,444 | 9,376 | 9,396 | 9,344 | 8,855 | 8,793 | 8,791 | 8,748 | 8,414 | 9,462 | 9,351 | 9,082 | 8,480 | 7,799 |
投資有価証券 | 1,308 | 1,308 | 1,296 | 1,199 | 1,114 | 1,065 | 1,004 | 963 | 960 | 961 | 970 | 975 | 1,006 | 896 | 966 | 924 | 890 | 1,019 | 961 | 924 | 971 | 1,015 | 1,226 | 1,162 | 1,233 |
土地 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,191 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 | 1,214 |
換金性の高い資産合計 | 11,522 | 11,522 | 12,118 | 11,671 | 11,733 | 11,134 | 11,425 | 11,152 | 11,338 | 11,054 | 11,148 | 11,198 | 11,257 | 10,598 | 10,616 | 10,142 | 10,452 | 10,077 | 10,325 | 10,125 | 11,171 | 10,899 | 10,806 | 9,967 | 9,704 |
負債合計 | 2,297 | 2,297 | 2,871 | 2,539 | 2,248 | 1,960 | 1,910 | 1,891 | 1,778 | 1,618 | 1,974 | 1,892 | 1,723 | 2,065 | 2,323 | 1,852 | 1,717 | 1,953 | 2,028 | 1,726 | 2,670 | 2,916 | 3,018 | 3,058 | 2,455 |
換金性の高い資産 - 負債合計 | 9,225 | 9,225 | 9,247 | 9,132 | 9,485 | 9,174 | 9,515 | 9,261 | 9,560 | 9,436 | 9,174 | 9,306 | 9,534 | 8,533 | 8,293 | 8,290 | 8,735 | 8,124 | 8,297 | 8,399 | 8,501 | 7,983 | 7,788 | 6,909 | 7,249 |
時価総額 | 5,900 | 5,841 | 5,861 | 5,432 | 5,148 | 4,937 | 4,924 | 5,069 | 5,260 | 5,333 | 5,254 | 5,379 | 5,881 | 4,891 | 4,699 | 4,607 | 4,455 | 5,379 | 4,818 | 4,864 | 7,392 | 11,220 | 5,966 | 7,115 | 5,399 |
ネットネット倍率 | 1.563 | 1.579 | 1.577 | 1.681 | 1.842 | 1.858 | 1.932 | 1.826 | 1.817 | 1.769 | 1.746 | 1.73 | 1.621 | 1.744 | 1.764 | 1.799 | 1.96 | 1.51 | 1.722 | 1.726 | 1.15 | 0.711 | 1.305 | 0.971 | 1.342 |
PER | 12.7 | 12.57 | 12.6 | 11.67 | 12.5 | 11.99 | 11.95 | 12.35 | 12.94 | 13.12 | 16.37 | 16.76 | 9.16 | 12.03 | 16.27 | 0 | 9.68 | 11.69 | 10.47 | 7.58 | 5.13 | 7.8 | 5.92 | 9.94 | 16.03 |
PBR | 0.48 | 0.48 | 0.49 | 0.45 | 0.44 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.53 | 0.45 | 0.43 | 0.42 | 0.41 | 0.5 | 0.45 | 0.45 | 0.71 | 1.09 | 0.63 | 0.76 | 0.59 |
期末発行済株式数 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 1,320,000 | 13,200,000 | 13,200,000 |
期末自己株式数 | 110,861 | 110,861 | 110,847 | 114,047 | 114,277 | 114,277 | 99,722 | 102,922 | 97,772 | 85,862 | 85,862 | 86,091 | 86,110 | 86,110 | 86,170 | 86,320 | 86,400 | 86,400 | 86,302 | 86,302 | 86,362 | 86,290 | 86,004 | 859,823 | 659,951 |
期中平均株式数 | 1,207,735 | 1,207,735 | 1,207,038 | 1,205,743 | 1,214,630 | 1,217,545 | 1,218,563 | 1,217,462 | 1,233,283 | 1,234,081 | 1,234,052 | 1,233,901 | 1,233,791 | 1,233,759 | 1,233,700 | 1,233,660 | 1,233,658 | 1,233,677 | 1,233,669 | 1,233,640 | 1,236,415 | 1,237,306 | 1,239,039 | 12,441,191 | 12,540,569 |