PER | - |
PBR | 0.76 |
配当利回り | 3.0 |
自己資本比率 | 69% |
時価総額 | -1 |
実績 | 計画 | 進捗率 | |
売上高 | 52,435 | 52,435 | 100% |
営業利益 | -48 | -48 | 100% |
経常利益 | 511 | 511 | 100% |
純利益 | 104 | 104 | 100% |
1株当たり純利益 | 2.43 | 2.43 | |
1株当たり配当 | 4.0 | 0.0 |
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 | 平成30年3月期 第3四半期決算短信 | 平成30年3月期 第2四半期決算短信 | 平成30年3月期 第1四半期決算短信 | 平成29年3月期 決算短信 | 平成29年3月期 第3四半期決算短信 | 平成29年3月期 第2四半期決算短信 | 平成29年3月期 第1四半期決算短信〔日本標準〕 | |
売上高 | 52,435 | 37,966 | 23,385 | 11,459 | 53,684 | 38,513 | 23,719 | 11,539 | 53,842 | 39,757 | 25,077 | 12,347 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 52,435 | 55,000 | 55,000 | 55,000 | 53,684 | 54,000 | 54,000 | 54,000 | 53,842 | 54,000 | 54,000 | 54,000 |
進捗 | 100% | 69% | 42% | 20% | 100% | 71% | 43% | 21% | 100% | 73% | 46% | 22% |
営業利益 | -48 | -704 | -1,139 | -639 | 55 | -591 | -975 | -616 | 283 | 86 | -624 | -286 |
通期 | -48 | 200 | 200 | 200 | 55 | 100 | 600 | 600 | 283 | 400 | 400 | 400 |
進捗 | 100% | -352% | -569% | -319% | 100% | -591% | -162% | -102% | 100% | 21% | -156% | -71% |
経常利益 | 511 | -186 | -921 | -433 | 577 | -58 | -628 | -283 | 788 | 630 | -118 | 212 |
通期 | 511 | 600 | 600 | 600 | 577 | 600 | 950 | 950 | 788 | 950 | 950 | 950 |
進捗 | 100% | -31% | -153% | -72% | 100% | -9% | -66% | -29% | 100% | 66% | -12% | 22% |
純利益 | 104 | -121 | -740 | -421 | 875 | 711 | 73 | -295 | 10,687 | 10,675 | 10,114 | 105 |
通期 | 104 | 200 | 200 | 200 | 875 | 700 | 500 | 500 | 10,687 | 10,900 | 10,900 | 470 |
進捗 | 100% | -60% | -370% | -210% | 100% | 101% | 14% | -59% | 100% | 97% | 92% | 22% |
配当 | 4 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
通期 | 0 | 4 | 4 | 4 | 0 | 8 | 8 | 8 | 0 | 2 | 2 | 2 |
2019/05/13 | 2019/02/08 | 2018/11/05 | 2018/08/03 | 2018/05/11 | 2018/02/02 | 2017/11/02 | 2017/08/03 | 2017/05/12 | 2017/02/07 | 2016/11/08 | 2016/08/03 | |
売上高 | 52,435 | 37,966 | 23,385 | 11,459 | 53,684 | 38,513 | 23,719 | 11,539 | 53,842 | 39,757 | 25,077 | 12,347 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 42,885 | 31,520 | 20,022 | 9,823 | 44,728 | 32,677 | 20,736 | 10,225 | 45,336 | 33,446 | 21,654 | 10,722 |
売上総利益又は売上総損失 | 9,549 | 6,446 | 3,363 | 1,636 | 8,956 | 5,836 | 2,983 | 1,314 | 8,505 | 6,310 | 3,422 | 1,624 |
運搬費 | 2,101 | 1,576 | 1,003 | 514 | 2,433 | 1,787 | 1,141 | 503 | 2,252 | 1,647 | 1,039 | 523 |
貸倒引当金繰入額 | -58 | -82 | -87 | -86 | 54 | 52 | 19 | 3 | 42 | 43 | 8 | -1 |
賞与引当金繰入額 | 216 | 58 | 178 | 45 | 189 | 78 | 187 | 74 | 202 | 71 | 212 | 65 |
役員退職慰労引当金繰入額 | 87 | 67 | 45 | 17 | 79 | 61 | 44 | 14 | 68 | 53 | 39 | 11 |
役員賞与引当金繰入額 | 34 | 26 | 17 | 8 | 39 | 29 | 19 | 10 | 31 | 24 | 16 | 8 |
退職給付費用 | 135 | 104 | 73 | 38 | 145 | 70 | 69 | 36 | 134 | 102 | 70 | 35 |
役員報酬及び給料手当 | 4,230 | 3,261 | 2,037 | 1,084 | 3,790 | 2,835 | 1,688 | 885 | 3,539 | 2,748 | 1,707 | 896 |
のれん償却額 | 124 | 82 | 42 | 21 | 36 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 2,727 | 2,054 | 1,191 | 632 | 2,132 | 1,496 | 786 | 403 | 1,951 | 1,531 | 953 | 372 |
販売費及び一般管理費 | 9,598 | 7,150 | 4,502 | 2,275 | 8,900 | 6,427 | 3,958 | 1,931 | 8,222 | 6,223 | 4,047 | 1,911 |
営業利益又は営業損失 | -48 | -704 | -1,139 | -639 | 55 | -591 | -975 | -616 | 283 | 86 | -624 | -286 |
受取利息 | 10 | 7 | 4 | 2 | 9 | 7 | 5 | 3 | 16 | 13 | 8 | 4 |
受取配当金 | 392 | 389 | 188 | 185 | 496 | 493 | 323 | 319 | 507 | 504 | 483 | 481 |
保険解約返戻金 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 83 | 149 | 45 | 26 | 78 | 59 | 36 | 18 | 83 | 66 | 45 | 21 |
営業外収益 | 600 | 546 | 238 | 214 | 585 | 561 | 365 | 341 | 607 | 583 | 537 | 507 |
支払利息 | 2 | 2 | 1 | 0 | 6 | 5 | 3 | 1 | 6 | 4 | 3 | 1 |
投資事業組合運用損 | 26 | 19 | 13 | 6 | 23 | 19 | 12 | 6 | 33 | 23 | 16 | 6 |
支払手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 |
その他 | 10 | 7 | 4 | 1 | 10 | 4 | 2 | 0 | 11 | 1 | 0 | 0 |
営業外費用 | 40 | 29 | 19 | 8 | 63 | 28 | 18 | 8 | 102 | 39 | 30 | 8 |
経常利益又は経常損失 | 511 | -186 | -921 | -433 | 577 | -58 | -628 | -283 | 788 | 630 | -118 | 212 |
固定資産売却益 | 29 | 29 | 24 | 1 | 52 | 40 | 39 | 1 | 2 | 0 | 0 | 0 |
投資有価証券売却益 | 59 | 0 | 0 | 0 | 748 | 748 | 748 | 0 | 16,346 | 16,340 | 16,340 | 0 |
退職給付制度改定益 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 0 |
特別利益 | 89 | 29 | 24 | 1 | 1,072 | 1,059 | 788 | 1 | 16,352 | 16,343 | 16,343 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 945 | 945 | 0 |
固定資産除売却損 | 15 | 10 | 5 | 4 | 150 | 146 | 117 | 0 | 71 | 33 | 32 | 19 |
投資有価証券売却損 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 4 | 4 | 4 | 0 |
退職特別加算金 | 102 | 89 | 89 | 86 | 43 | 43 | 43 | 20 | 85 | 55 | 55 | 0 |
リース解約損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 124 | 106 | 94 | 90 | 339 | 246 | 199 | 42 | 1,241 | 1,088 | 1,061 | 20 |
税引前当期純利益又は税引前当期純損失 | 476 | -264 | -991 | -523 | 1,310 | 754 | -39 | -324 | 15,899 | 15,885 | 15,163 | 191 |
法人税等 | 288 | -38 | -204 | -94 | 267 | 61 | -121 | -32 | 5,176 | 5,183 | 5,026 | 77 |
法人税、住民税及び事業税 | 163 | -12 | -24 | 31 | 123 | 21 | 22 | 21 | 5,284 | 5,138 | 5,102 | 65 |
法人税等調整額 | 125 | -25 | -179 | -125 | 144 | 40 | -143 | -54 | -108 | 45 | -76 | 11 |
当期純利益又は当期純損失 | 187 | -225 | -786 | -429 | 1,043 | 693 | 81 | -291 | 10,723 | 10,702 | 10,136 | 114 |
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 | 83 | -104 | -46 | -7 | 167 | -18 | 7 | 3 | 35 | 26 | 22 | 9 |
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 | 104 | -121 | -740 | -421 | 875 | 711 | 73 | -295 | 10,687 | 10,675 | 10,114 | 105 |
2019/05/13 | 2019/02/08 | 2018/11/05 | 2018/08/03 | 2018/05/11 | 2018/02/02 | 2017/11/02 | 2017/08/03 | 2017/05/12 | 2017/02/07 | 2016/11/08 | 2016/08/03 | |
税引前当期純利益又は税引前当期純損失 | 476 | -264 | -991 | -523 | 1,310 | 754 | -39 | -324 | 15,899 | 15,885 | 15,163 | 191 |
減価償却費 | 1,782 | 0 | 829 | 0 | 1,781 | 0 | 869 | 0 | 1,719 | 0 | 836 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 | 0 |
のれん償却額 | 124 | 0 | 42 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | -70 | 0 | -98 | 0 | 35 | 0 | 9 | 0 | 15 | 0 | -3 | 0 |
受取利息及び受取配当金 | -402 | 0 | -193 | 0 | -506 | 0 | -328 | 0 | -524 | 0 | -491 | 0 |
支払利息 | 2 | 0 | 1 | 0 | 6 | 0 | 3 | 0 | 6 | 0 | 3 | 0 |
売上債権の増減額 | 565 | 0 | 4,440 | 0 | -602 | 0 | 2,679 | 0 | 1,389 | 0 | 3,908 | 0 |
たな卸資産の増減額 | -502 | 0 | -919 | 0 | 19 | 0 | -529 | 0 | -57 | 0 | -521 | 0 |
仕入債務の増減額 | -456 | 0 | -1,983 | 0 | -431 | 0 | -1,794 | 0 | -357 | 0 | -1,720 | 0 |
投資有価証券売却損益 | -53 | 0 | 0 | 0 | -748 | 0 | -748 | 0 | -16,346 | 0 | -16,340 | 0 |
賞与引当金の増減額 | 15 | 0 | -41 | 0 | -41 | 0 | -7 | 0 | -23 | 0 | 10 | 0 |
退職給付に係る負債の増減額 | -92 | 0 | -46 | 0 | -293 | 0 | 0 | 0 | -9 | 0 | -17 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 4 | 0 | 4 | 0 |
有形固定資産除売却損益 | -13 | 0 | -18 | 0 | 98 | 0 | 77 | 0 | 69 | 0 | 32 | 0 |
保険解約返戻金 | -113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 4 | 0 | -643 | 0 | 197 | 0 | -438 | 0 | 311 | 0 | -244 | 0 |
小計 | 1,266 | 0 | 377 | 0 | 950 | 0 | -245 | 0 | 3,043 | 0 | 1,566 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 405 | 0 | 194 | 0 | 514 | 0 | 332 | 0 | 533 | 0 | 497 | 0 |
利息の支払額 | -2 | 0 | -1 | 0 | -6 | 0 | -3 | 0 | -6 | 0 | -3 | 0 |
法人税等の支払額 | -132 | 0 | -37 | 0 | -5,267 | 0 | -5,205 | 0 | -209 | 0 | -158 | 0 |
法人税等の還付額 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 0 |
営業活動によるキャッシュ・フロー | 1,618 | 0 | 615 | 0 | -3,808 | 0 | -5,121 | 0 | 3,407 | 0 | 1,947 | 0 |
利息及び配当金の受取額 | 405 | 0 | 194 | 0 | 514 | 0 | 332 | 0 | 533 | 0 | 497 | 0 |
有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,500 | 0 | -11,500 | 0 |
有形固定資産の取得による支出 | -1,362 | 0 | -744 | 0 | -1,991 | 0 | -822 | 0 | -1,719 | 0 | -647 | 0 |
有形固定資産の売却による収入 | 80 | 0 | 61 | 0 | 458 | 0 | 389 | 0 | 32 | 0 | 1 | 0 |
投資有価証券の取得による支出 | -2,815 | 0 | -955 | 0 | -1,600 | 0 | -1,001 | 0 | -1,505 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 161 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 17,021 | 0 | 17,010 | 0 |
貸付けによる支出 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸付金の回収による収入 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
有価証券の償還による収入 | 2,900 | 0 | 1,200 | 0 | 6,500 | 0 | 5,200 | 0 | 1,200 | 0 | 300 | 0 |
無形固定資産の取得による支出 | -602 | 0 | -233 | 0 | -148 | 0 | -122 | 0 | -47 | 0 | -22 | 0 |
定期預金の預入による支出 | -18 | 0 | -1 | 0 | -9 | 0 | -1 | 0 | -10 | 0 | -1 | 0 |
定期預金の払戻による収入 | 9 | 0 | 9 | 0 | 8 | 0 | 8 | 0 | 10 | 0 | 8 | 0 |
保険積立金の解約による収入 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | -1,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による収入 | 0 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | -3 | 0 | 2 | 0 | 3 | 0 | 3 | 0 | 10 | 0 | 6 | 0 |
投資活動によるキャッシュ・フロー | -2,781 | 0 | -660 | 0 | 4,213 | 0 | 4,435 | 0 | 3,493 | 0 | 5,156 | 0 |
利息の支払額 | -2 | 0 | -1 | 0 | -6 | 0 | -3 | 0 | -6 | 0 | -3 | 0 |
長期借入れによる収入 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | -1 | 0 | 0 | 0 | -1,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
自己株式の取得による支出 | -1 | 0 | 0 | 0 | -6 | 0 | -4 | 0 | -6 | 0 | -5 | 0 |
配当金の支払額 | -853 | 0 | -852 | 0 | -341 | 0 | -341 | 0 | -171 | 0 | -171 | 0 |
非支配株主への配当金の支払額 | -1 | 0 | -1 | 0 | -10 | 0 | -10 | 0 | -10 | 0 | -10 | 0 |
リース債務の返済による支出 | -1 | 0 | 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 | -858 | 0 | -855 | 0 | -1,214 | 0 | -356 | 0 | -188 | 0 | -186 | 0 |
現金及び現金同等物の増減額 | -2,021 | 0 | -900 | 0 | -809 | 0 | -1,042 | 0 | 6,713 | 0 | 6,918 | 0 |
現金及び現金同等物の残高 | 16,555 | 0 | 17,676 | 0 | 18,576 | 0 | 18,344 | 0 | 19,386 | 0 | 19,591 | 0 |
2019/05/13 | 2019/02/08 | 2018/11/05 | 2018/08/03 | 2018/05/11 | 2018/02/02 | 2017/11/02 | 2017/08/03 | 2017/05/12 | 2017/02/07 | 2016/11/08 | 2016/08/03 | |
現金及び預金 | 5,192 | 5,035 | 5,177 | 6,598 | 5,086 | 6,283 | 4,846 | 6,043 | 5,395 | 5,292 | 4,773 | 6,145 |
受取手形及び売掛金 | 16,989 | 15,077 | 13,094 | 13,738 | 17,433 | 15,353 | 13,836 | 13,728 | 16,496 | 15,562 | 14,016 | 15,267 |
有価証券 | 16,501 | 17,801 | 19,001 | 19,700 | 20,900 | 20,901 | 20,701 | 21,701 | 26,500 | 27,101 | 28,221 | 10,223 |
商品及び製品 | 791 | 741 | 902 | 727 | 700 | 761 | 553 | 326 | 368 | 369 | 493 | 426 |
原材料及び貯蔵品 | 575 | 552 | 510 | 501 | 493 | 516 | 483 | 489 | 476 | 483 | 449 | 443 |
仕掛品 | 1,304 | 1,468 | 1,672 | 1,180 | 950 | 1,148 | 1,272 | 961 | 935 | 1,066 | 1,299 | 893 |
繰延税金資産 | 0 | 0 | 0 | 0 | 320 | 306 | 302 | 431 | 527 | 372 | 498 | 350 |
貸倒引当金 | -24 | -14 | -12 | -13 | -39 | -36 | -27 | -21 | -20 | -25 | -17 | -15 |
その他 | 314 | 556 | 368 | 445 | 421 | 487 | 630 | 313 | 277 | 373 | 339 | 362 |
流動資産 | 41,645 | 41,219 | 40,716 | 42,878 | 46,267 | 45,724 | 42,597 | 43,977 | 50,955 | 50,596 | 50,074 | 34,095 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 18,990 | 18,935 | 18,905 | 18,852 | 18,902 | 18,977 | 18,851 | 20,223 | 20,040 | 20,040 | 19,983 | 20,532 |
減価償却累計額 | -11,017 | -10,909 | -10,778 | -10,651 | -10,595 | -10,526 | -10,312 | -11,626 | -11,487 | -11,404 | -11,250 | -11,098 |
建物及び構築物(純額) | 7,972 | 8,025 | 8,126 | 8,201 | 8,307 | 8,450 | 8,539 | 8,596 | 8,552 | 8,635 | 8,732 | 9,434 |
工具、器具及び備品 | 1,317 | 1,296 | 1,356 | 1,295 | 1,279 | 1,252 | 1,164 | 1,246 | 1,242 | 1,257 | 1,243 | 1,267 |
減価償却累計額 | -1,064 | -1,041 | -1,092 | -1,074 | -1,070 | -1,048 | -977 | -1,084 | -1,071 | -1,072 | -1,054 | -1,063 |
工具、器具及び備品(純額) | 252 | 255 | 263 | 220 | 208 | 204 | 187 | 161 | 171 | 185 | 188 | 203 |
機械装置及び運搬具 | 19,914 | 19,342 | 19,434 | 19,004 | 19,380 | 19,115 | 19,260 | 20,806 | 20,446 | 20,361 | 20,265 | 20,441 |
減価償却累計額 | -15,051 | -14,835 | -14,814 | -14,774 | -14,919 | -14,635 | -14,501 | -16,190 | -16,123 | -16,625 | -16,469 | -16,893 |
機械装置及び運搬具(純額) | 4,862 | 4,507 | 4,620 | 4,230 | 4,461 | 4,480 | 4,759 | 4,615 | 4,322 | 3,735 | 3,795 | 3,547 |
土地 | 6,662 | 6,662 | 6,662 | 6,662 | 6,680 | 6,718 | 6,662 | 7,086 | 7,057 | 7,057 | 7,057 | 7,369 |
リース資産 | 245 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却累計額 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース資産(純額) | 241 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
建設仮勘定 | 735 | 326 | 305 | 304 | 0 | 205 | 197 | 216 | 295 | 773 | 353 | 327 |
有形固定資産 | 20,727 | 19,782 | 19,984 | 19,623 | 19,657 | 20,059 | 20,345 | 20,677 | 20,399 | 20,387 | 20,128 | 20,882 |
のれん | 1,271 | 1,464 | 453 | 474 | 496 | 518 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1,013 | 798 | 556 | 307 | 323 | 293 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 2,284 | 2,262 | 1,009 | 782 | 820 | 812 | 254 | 153 | 147 | 143 | 136 | 155 |
投資有価証券 | 50,081 | 42,205 | 57,545 | 47,325 | 40,801 | 42,841 | 38,349 | 30,831 | 29,978 | 24,888 | 21,024 | 36,994 |
繰延税金資産 | 202 | 327 | 292 | 241 | 152 | 171 | 14 | 12 | 11 | 9 | 8 | 6 |
その他 | 254 | 241 | 206 | 239 | 301 | 317 | 215 | 222 | 238 | 236 | 204 | 201 |
貸倒引当金 | -80 | -67 | -64 | -71 | -136 | -143 | -120 | -109 | -116 | -113 | -101 | -93 |
投資その他の資産 | 50,458 | 42,706 | 57,980 | 47,734 | 41,118 | 43,187 | 38,459 | 30,958 | 30,112 | 25,021 | 21,136 | 37,108 |
固定資産 | 73,470 | 64,751 | 78,974 | 68,140 | 61,597 | 64,058 | 59,059 | 51,789 | 50,659 | 45,552 | 41,400 | 58,147 |
資産 | 115,115 | 105,970 | 119,691 | 111,019 | 107,864 | 109,782 | 101,657 | 95,766 | 101,614 | 96,148 | 91,475 | 92,242 |
支払手形及び買掛金 | 5,108 | 5,055 | 4,736 | 4,924 | 6,274 | 6,040 | 5,384 | 5,403 | 6,308 | 13,551 | 12,645 | 13,649 |
電子記録債務 | 8,285 | 8,205 | 7,129 | 7,704 | 7,565 | 7,740 | 6,830 | 7,438 | 7,701 | 0 | 0 | 0 |
賞与引当金 | 562 | 194 | 501 | 188 | 543 | 196 | 528 | 189 | 535 | 194 | 569 | 181 |
役員賞与引当金 | 35 | 26 | 17 | 8 | 39 | 29 | 19 | 9 | 31 | 24 | 16 | 8 |
返品調整引当金 | 83 | 38 | 23 | 28 | 77 | 39 | 3 | 6 | 13 | 8 | 3 | 10 |
未払法人税等 | 264 | 102 | 141 | 154 | 210 | 77 | 120 | 71 | 5,519 | 5,405 | 5,419 | 130 |
未払消費税等 | 317 | 222 | 151 | 242 | 405 | 291 | 175 | 194 | 332 | 330 | 154 | 270 |
設備関係支払手形 | 1,257 | 735 | 233 | 256 | 537 | 1,030 | 994 | 785 | 819 | 636 | 544 | 547 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | 0 | 0 | 0 |
その他 | 2,673 | 2,621 | 2,634 | 3,260 | 2,180 | 2,254 | 2,336 | 3,644 | 2,102 | 2,374 | 1,965 | 2,621 |
流動負債 | 18,587 | 17,200 | 15,570 | 16,768 | 17,833 | 18,499 | 17,194 | 18,543 | 24,165 | 22,525 | 21,319 | 17,419 |
長期借入金 | 350 | 351 | 351 | 350 | 350 | 0 | 0 | 0 | 0 | 800 | 800 | 800 |
役員退職慰労引当金 | 537 | 518 | 480 | 452 | 454 | 436 | 391 | 360 | 355 | 341 | 326 | 299 |
退職給付に係る負債 | 2,689 | 2,686 | 2,676 | 2,682 | 2,666 | 2,767 | 2,742 | 2,729 | 2,745 | 2,740 | 2,745 | 2,764 |
資産除去債務 | 123 | 122 | 117 | 117 | 116 | 116 | 65 | 67 | 67 | 67 | 67 | 67 |
繰延税金負債 | 12,516 | 10,292 | 15,009 | 11,914 | 10,496 | 10,995 | 9,256 | 7,334 | 7,307 | 5,913 | 5,036 | 9,455 |
その他 | 220 | 8 | 9 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
固定負債 | 16,437 | 13,980 | 18,644 | 15,524 | 14,087 | 14,319 | 12,459 | 10,495 | 10,478 | 9,865 | 8,979 | 13,389 |
負債 | 35,024 | 31,181 | 34,214 | 32,293 | 31,921 | 32,819 | 29,654 | 29,039 | 34,644 | 32,391 | 30,299 | 30,809 |
資本金 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 | 13,898 |
資本剰余金 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 | 16,489 |
利益剰余金 | 17,837 | 17,611 | 16,992 | 17,311 | 18,588 | 18,424 | 17,787 | 17,418 | 18,055 | 18,043 | 17,482 | 7,473 |
自己株式 | -210 | -210 | -210 | -209 | -209 | -209 | -207 | -205 | -203 | -202 | -201 | -199 |
株主資本 | 48,014 | 47,789 | 47,170 | 47,489 | 48,767 | 48,603 | 47,967 | 47,601 | 48,240 | 48,229 | 47,668 | 37,661 |
その他有価証券評価差額金 | 30,766 | 25,849 | 37,084 | 29,960 | 25,866 | 27,363 | 23,672 | 18,757 | 18,365 | 15,160 | 13,161 | 23,456 |
退職給付に係る調整累計額 | 125 | 154 | 168 | 183 | 206 | 81 | 118 | 128 | 118 | 130 | 114 | 98 |
評価・換算差額等 | 30,891 | 26,004 | 37,251 | 30,143 | 26,073 | 27,445 | 23,791 | 18,886 | 18,483 | 15,291 | 13,275 | 23,554 |
非支配株主持分 | 1,184 | 995 | 1,053 | 1,092 | 1,103 | 914 | 244 | 239 | 245 | 236 | 231 | 217 |
純資産 | 80,090 | 74,789 | 85,476 | 78,725 | 75,943 | 76,963 | 72,003 | 66,727 | 66,970 | 63,757 | 61,176 | 61,433 |
負債純資産 | 115,115 | 105,970 | 119,691 | 111,019 | 107,864 | 109,782 | 101,657 | 95,766 | 101,614 | 96,148 | 91,475 | 92,242 |
2019/05/13 | 2019/02/08 | 2018/11/05 | 2018/08/03 | 2018/05/11 | 2018/02/02 | 2017/11/02 | 2017/08/03 | 2017/05/12 | 2017/02/07 | 2016/11/08 | 2016/08/03 | ||
現金及び預金 | 5,192 | 5,192 | 5,035 | 5,177 | 6,598 | 5,086 | 6,283 | 4,846 | 6,043 | 5,395 | 5,292 | 4,773 | 6,145 |
受取手形及び売掛金 | 16,989 | 16,989 | 15,077 | 13,094 | 13,738 | 17,433 | 15,353 | 13,836 | 13,728 | 16,496 | 15,562 | 14,016 | 15,267 |
有価証券 | 16,501 | 16,501 | 17,801 | 19,001 | 19,700 | 20,900 | 20,901 | 20,701 | 21,701 | 26,500 | 27,101 | 28,221 | 10,223 |
流動資産合計 | 41,645 | 41,645 | 41,219 | 40,716 | 42,878 | 46,267 | 45,724 | 42,597 | 43,977 | 50,955 | 50,596 | 50,074 | 34,095 |
投資有価証券 | 50,081 | 50,081 | 42,205 | 57,545 | 47,325 | 40,801 | 42,841 | 38,349 | 30,831 | 29,978 | 24,888 | 21,024 | 36,994 |
土地 | 6,662 | 6,662 | 6,662 | 6,662 | 6,662 | 6,680 | 6,718 | 6,662 | 7,086 | 7,057 | 7,057 | 7,057 | 7,369 |
換金性の高い資産合計 | 95,425 | 95,425 | 86,780 | 101,479 | 94,023 | 90,900 | 92,096 | 84,394 | 79,389 | 85,426 | 79,900 | 75,091 | 75,998 |
負債合計 | 35,024 | 35,024 | 31,181 | 34,214 | 32,293 | 31,921 | 32,819 | 29,654 | 29,039 | 34,644 | 32,391 | 30,299 | 30,809 |
換金性の高い資産 - 負債合計 | 60,401 | 60,401 | 55,599 | 67,265 | 61,730 | 58,979 | 59,277 | 54,740 | 50,350 | 50,782 | 47,509 | 44,792 | 45,189 |
時価総額 | 0 | 41,797 | 41,495 | 38,389 | 39,942 | 44,816 | 42,918 | 49,130 | 46,585 | 44,773 | 39,856 | 39,338 | 40,632 |
ネットネット倍率 | 0 | 1.445 | 1.339 | 1.752 | 1.545 | 1.316 | 1.381 | 1.114 | 1.08 | 1.134 | 1.192 | 1.138 | 1.112 |
PER | - | 414.1 | 206 | 190.58 | 198.29 | 51.11 | 85.12 | 97.43 | 92.47 | 4.08 | 3.63 | 3.58 | 85.79 |
PBR | 0.76 | 0.56 | 0.49 | 0.49 | 0.53 | 0.58 | 0.59 | 0.73 | 0.69 | 0.7 | 0.65 | 0.64 | 0.68 |
期末発行済株式数 | 43,133,904 | 43,133,904 | 43,133,904 | 43,133,904 | 43,133,904 | 43,133,904 | 43,133,904 | 43,133,904 | 86,267,808 | 86,267,808 | 86,267,808 | 86,267,808 | 86,267,808 |
期末自己株式数 | 352,415 | 352,415 | 352,181 | 351,806 | 351,260 | 350,911 | 350,511 | 349,218 | 693,771 | 689,690 | 687,474 | 686,946 | 682,564 |
期中平均株式数 | 42,782,102 | 42,782,102 | 42,782,300 | 42,782,527 | 42,782,817 | 42,784,887 | 42,785,486 | 42,786,258 | 85,574,964 | 85,581,948 | 85,583,028 | 85,584,393 | 85,586,758 |