大和重 - 2023年12月期 決算短信[日本基準](非連結)
分析対象 :
XBRL PDF EDINET YAHOOコード番号:
56100参考指標
PER | 128.55
|
PBR | 0.46
|
配当利回り | 12.0
|
自己資本比率 | 43%
|
時価総額 | 1,327
|
(2024/03/24)
経営成績
| 実績 | 来期予想 | 増益率 |
売上高 | 4,382 | 4,200 | -5% |
営業利益 | -29 | -110 | 279% |
経常利益 | 103 | 20 | -81% |
純利益 | 66 | 10 | -85% |
1株当たり純利益 | 50.31 | 7.6 | -85% |
1株当たり配当 | 0.0 | 0.0 | - |
経営成績の推移
| 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 | 4,382 | 3,135 | 1,972 | 848 | 3,865 | 2,771 | 1,799 | 768 | 3,053 | 2,082 | 1,327 | 662 | 3,179 | 2,469 | 1,666 | 944 | 4,304 | 3,158 | 2,234 | 1,032 | 4,048 | 3,026 | 2,062 | 921 |
---|
通期 | 4,382 | 4,400 | 4,400 | 4,300 | 3,865 | 3,700 | 3,700 | 3,800 | 3,053 | 3,000 | 3,000 | 3,300 | 3,179 | 3,000 | 3,000 | 3,900 | 4,304 | 4,400 | 4,400 | 5,000 | 4,048 | 4,200 | 4,200 | 4,400 |
進捗 | 100% | 71% | 44% | 19% | 100% | 74% | 48% | 20% | 100% | 69% | 44% | 20% | 100% | 82% | 55% | 24% | 100% | 71% | 50% | 20% | 100% | 72% | 49% | 20% |
営業利益 | -29 | -5 | -17 | -53 | -61 | -79 | -92 | -53 | -311 | -280 | -189 | -104 | -294 | -220 | -153 | -121 | -23 | -93 | -21 | -67 | -179 | -111 | -47 | -75 |
---|
通期 | -29 | 10 | 10 | 0 | -61 | -110 | -110 | -90 | -311 | -280 | -280 | -250 | -294 | -400 | -400 | -210 | -23 | -100 | -100 | 0 | -179 | -100 | -100 | -60 |
進捗 | 100% | -50% | -170% | 0% | 100% | 71% | 83% | 58% | 100% | 100% | 67% | 41% | 100% | 55% | 38% | 57% | 100% | 93% | 21% | 0% | 100% | 111% | 47% | 125% |
経常利益 | 103 | 79 | 46 | -33 | 63 | 1 | -34 | -33 | -202 | -207 | -136 | -86 | -184 | -141 | -98 | -104 | 84 | -20 | 31 | -48 | -71 | -40 | 6 | -55 |
---|
通期 | 103 | 140 | 140 | 120 | 63 | 10 | 10 | 30 | -202 | -170 | -170 | -150 | -184 | -300 | -300 | -100 | 84 | 0 | 0 | 100 | -71 | 0 | 0 | 40 |
進捗 | 100% | 56% | 32% | -27% | 100% | 10% | -340% | -110% | 100% | 121% | 80% | 57% | 100% | 47% | 32% | 104% | 100% | 0% | 0% | -48% | 100% | 0% | 0% | -137% |
純利益 | 66 | 59 | 33 | -39 | 70 | -8 | -35 | -33 | -204 | -209 | -137 | -87 | -360 | -311 | -254 | -86 | 93 | 21 | 58 | -31 | -62 | -30 | 1 | -39 |
---|
通期 | 66 | 90 | 90 | 80 | 70 | 5 | 5 | 20 | -204 | -170 | -170 | -150 | -360 | -460 | -460 | -80 | 93 | 10 | 10 | 80 | -62 | 0 | 0 | 40 |
進捗 | 100% | 65% | 36% | -48% | 100% | -160% | -700% | -165% | 100% | 122% | 80% | 57% | 100% | 67% | 55% | 107% | 100% | 210% | 580% | -38% | 100% | 0% | 0% | -97% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
損益計算書
| 2024/02/13 | 2023/11/10 | 2023/08/10 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
売上高 | 4,382 | 3,135 | 1,972 | 848 | 3,865 | 2,771 | 1,799 | 768 | 3,053 | 2,082 | 1,327 | 662 | 3,179 | 2,469 | 1,666 | 944 | 4,304 | 3,158 | 2,234 | 1,032 | 4,048 | 3,026 | 2,062 | 921 |
---|
商品売上高 | 591 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 744 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 751 | 0 | 0 | 0 |
製品売上高 | 3,790 | 0 | 0 | 0 | 3,301 | 0 | 0 | 0 | 2,492 | 0 | 0 | 0 | 2,434 | 0 | 0 | 0 | 3,628 | 0 | 0 | 0 | 3,297 | 0 | 0 | 0 |
売上原価 | 3,635 | 2,579 | 1,615 | 716 | 3,226 | 2,339 | 1,550 | 654 | 2,707 | 1,876 | 1,195 | 601 | 2,812 | 2,187 | 1,485 | 870 | 3,537 | 2,651 | 1,853 | 886 | 3,418 | 2,528 | 1,702 | 797 |
---|
当期商品仕入高 | 477 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 474 | 0 | 0 | 0 | 615 | 0 | 0 | 0 | 496 | 0 | 0 | 0 | 590 | 0 | 0 | 0 |
当期製品製造原価 | 3,081 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 2,173 | 0 | 0 | 0 | 1,906 | 0 | 0 | 0 | 2,821 | 0 | 0 | 0 | 2,749 | 0 | 0 | 0 |
当期製品仕入高 | 97 | 0 | 0 | 0 | 2,824 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 206 | 0 | 0 | 0 |
商品及び製品期首たな卸高 | 586 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 483 | 0 | 0 | 0 |
合計 | 4,243 | 0 | 0 | 0 | 3,813 | 0 | 0 | 0 | 3,138 | 0 | 0 | 0 | 3,160 | 0 | 0 | 0 | 4,075 | 0 | 0 | 0 | 4,030 | 0 | 0 | 0 |
商品及び製品期末たな卸高 | 607 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 612 | 0 | 0 | 0 |
売上総利益又は売上総損失 | 746 | 555 | 357 | 132 | 639 | 432 | 248 | 114 | 346 | 206 | 131 | 61 | 366 | 282 | 180 | 73 | 767 | 507 | 381 | 146 | 630 | 497 | 360 | 123 |
---|
役員報酬 | 87 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 94 | 0 | 0 | 0 |
福利厚生費 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
減価償却費 | 9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
賞与引当金繰入額 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
役員退職慰労引当金繰入額 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
退職給付費用 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 |
給料及び手当 | 269 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 303 | 0 | 0 | 0 |
荷造運搬費 | 128 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 126 | 0 | 0 | 0 |
旅費及び交通費 | 20 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 36 | 0 | 0 | 0 |
その他 | 231 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 204 | 0 | 0 | 0 |
販売費及び一般管理費 | 775 | 561 | 374 | 185 | 700 | 512 | 341 | 168 | 657 | 486 | 320 | 166 | 661 | 503 | 334 | 195 | 791 | 600 | 403 | 213 | 809 | 609 | 407 | 198 |
---|
営業利益又は営業損失 | -29 | -5 | -17 | -53 | -61 | -79 | -92 | -53 | -311 | -280 | -189 | -104 | -294 | -220 | -153 | -121 | -23 | -93 | -21 | -67 | -179 | -111 | -47 | -75 |
---|
受取配当金 | 52 | 25 | 23 | 0 | 43 | 20 | 17 | 0 | 31 | 14 | 13 | 0 | 36 | 22 | 18 | 0 | 36 | 18 | 16 | 0 | 34 | 16 | 15 | 0 |
受取地代家賃 | 112 | 84 | 56 | 28 | 113 | 85 | 57 | 28 | 110 | 82 | 54 | 25 | 101 | 76 | 50 | 25 | 101 | 76 | 50 | 25 | 102 | 76 | 50 | 25 |
その他 | 6 | 4 | 3 | 1 | 2 | 2 | 1 | 0 | 2 | 3 | 2 | 0 | 3 | 3 | 1 | 0 | 3 | 2 | 1 | 0 | 4 | 3 | 2 | 1 |
営業外収益 | 171 | 113 | 82 | 29 | 160 | 108 | 76 | 29 | 145 | 100 | 70 | 25 | 142 | 102 | 69 | 25 | 142 | 97 | 69 | 26 | 142 | 97 | 69 | 27 |
---|
支払利息 | 13 | 9 | 6 | 3 | 12 | 9 | 6 | 3 | 12 | 9 | 6 | 3 | 12 | 9 | 5 | 3 | 11 | 8 | 5 | 3 | 11 | 9 | 5 | 3 |
その他 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
営業外費用 | 38 | 28 | 19 | 9 | 36 | 27 | 17 | 9 | 36 | 26 | 17 | 7 | 32 | 23 | 15 | 7 | 33 | 23 | 15 | 7 | 33 | 25 | 15 | 7 |
---|
経常利益又は経常損失 | 103 | 79 | 46 | -33 | 63 | 1 | -34 | -33 | -202 | -207 | -136 | -86 | -184 | -141 | -98 | -104 | 84 | -20 | 31 | -48 | -71 | -40 | 6 | -55 |
---|
固定資産処分益 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 41 | 41 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 71 | 60 | 60 | 0 | 3 | 0 | 0 | 0 |
---|
災害による損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 17 | 17 | 0 | 2 | 0 | 0 | 0 |
固定資産処分損 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 19 | 13 | 0 | 0 | 28 | 17 | 17 | 0 | 3 | 0 | 0 | 0 |
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税引前当期純利益又は税引前当期純損失 | 101 | 77 | 43 | -32 | 63 | 1 | -34 | -33 | -201 | -207 | -136 | -86 | -200 | -151 | -95 | -100 | 127 | 23 | 74 | -48 | -71 | -40 | 6 | -55 |
法人税等 | 35 | 17 | 10 | 7 | -7 | 10 | 0 | 0 | 2 | 1 | 1 | 0 | 159 | 159 | 158 | -14 | 34 | 2 | 16 | -17 | -8 | -10 | 4 | -15 |
法人税、住民税及び事業税 | 22 | 24 | 10 | 1 | 17 | 10 | 0 | 0 | 2 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 49 | 31 | 22 | 2 | 2 | 20 | 12 | 4 |
法人税等調整額 | 12 | -6 | 0 | 5 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 157 | 157 | -15 | -14 | -29 | -5 | -19 | -10 | -30 | -7 | -20 |
当期純利益又は当期純損失 | 66 | 59 | 33 | -39 | 70 | -8 | -35 | -33 | -204 | -209 | -137 | -87 | -360 | -311 | -254 | -86 | 93 | 21 | 58 | -31 | -62 | -30 | 1 | -39 |
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キャッシュフロー
| 2024/02/13 | 2023/11/10 | 2023/08/10 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
税引前当期純利益又は税引前当期純損失 | 101 | 77 | 43 | -32 | 63 | 1 | -34 | -33 | -201 | -207 | -136 | -86 | -200 | -151 | -95 | -100 | 127 | 23 | 74 | -48 | -71 | -40 | 6 | -55 |
減価償却費 | 104 | 0 | 51 | 0 | 119 | 0 | 58 | 0 | 142 | 0 | 69 | 0 | 143 | 0 | 70 | 0 | 160 | 0 | 78 | 0 | 161 | 0 | 77 | 0 |
受取利息及び受取配当金 | -52 | 0 | -23 | 0 | -43 | 0 | -17 | 0 | -31 | 0 | -13 | 0 | -36 | 0 | -18 | 0 | -36 | 0 | -16 | 0 | -34 | 0 | -15 | 0 |
支払利息 | 13 | 0 | 6 | 0 | 12 | 0 | 6 | 0 | 12 | 0 | 6 | 0 | 12 | 0 | 5 | 0 | 11 | 0 | 5 | 0 | 11 | 0 | 5 | 0 |
売上債権の増減額 | 11 | 0 | 226 | 0 | -266 | 0 | -155 | 0 | -49 | 0 | 75 | 0 | 315 | 0 | 416 | 0 | 68 | 0 | -86 | 0 | -166 | 0 | -161 | 0 |
たな卸資産の増減額 | -55 | 0 | -188 | 0 | -201 | 0 | -88 | 0 | -163 | 0 | -25 | 0 | 294 | 0 | 44 | 0 | 93 | 0 | 102 | 0 | -220 | 0 | -44 | 0 |
仕入債務の増減額 | 67 | 0 | 0 | 0 | 22 | 0 | -34 | 0 | 265 | 0 | -12 | 0 | -342 | 0 | -220 | 0 | -117 | 0 | -94 | 0 | 82 | 0 | -23 | 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 | -41 | 0 | -41 | 0 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 4 | 0 | 0 | 0 | 6 | 0 | 1 | 0 | 2 | 0 | 2 | 0 | -11 | 0 | -11 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | 1 | 0 |
役員退職慰労引当金の増減額 | 5 | 0 | 2 | 0 | -2 | 0 | -4 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | -3 | 0 | 3 | 0 | 0 | 0 |
退職給付引当金の増減額 | 29 | 0 | 16 | 0 | 26 | 0 | 15 | 0 | 12 | 0 | 20 | 0 | 18 | 0 | 6 | 0 | 38 | 0 | 16 | 0 | 31 | 0 | 20 | 0 |
投資損失引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産処分損益 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
災害損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 17 | 0 | 2 | 0 | 0 | 0 |
未払消費税等の増減額 | 2 | 0 | -45 | 0 | 29 | 0 | 5 | 0 | -9 | 0 | -16 | 0 | -34 | 0 | -50 | 0 | 35 | 0 | 9 | 0 | 3 | 0 | 3 | 0 |
その他 | -13 | 0 | 3 | 0 | 24 | 0 | -11 | 0 | 130 | 0 | 93 | 0 | -122 | 0 | -66 | 0 | -18 | 0 | -6 | 0 | 17 | 0 | 13 | 0 |
小計 | 131 | 0 | 52 | 0 | -299 | 0 | -306 | 0 | 24 | 0 | 20 | 0 | -31 | 0 | 42 | 0 | 240 | 0 | -3 | 0 | -257 | 0 | -155 | 0 |
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利息及び配当金の受取額 | 52 | 0 | 23 | 0 | 43 | 0 | 17 | 0 | 31 | 0 | 13 | 0 | 36 | 0 | 18 | 0 | 36 | 0 | 16 | 0 | 34 | 0 | 15 | 0 |
利息の支払額 | -13 | 0 | -6 | 0 | -12 | 0 | -6 | 0 | -13 | 0 | -6 | 0 | -12 | 0 | -5 | 0 | -11 | 0 | -5 | 0 | -12 | 0 | -6 | 0 |
法人税等の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | -43 | 0 | -6 | 0 | -3 | 0 | -8 | 0 | -2 | 0 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 16 | 0 | 13 | 0 |
法人税等の支払額又は還付額 | -23 | 0 | -14 | 0 | -8 | 0 | -2 | 0 | 24 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
災害損失の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 147 | 0 | 55 | 0 | -277 | 0 | -297 | 0 | 67 | 0 | 50 | 0 | -68 | 0 | 11 | 0 | 278 | 0 | 29 | 0 | -227 | 0 | -135 | 0 |
---|
利息及び配当金の受取額 | 52 | 0 | 23 | 0 | 43 | 0 | 17 | 0 | 31 | 0 | 13 | 0 | 36 | 0 | 18 | 0 | 36 | 0 | 16 | 0 | 34 | 0 | 15 | 0 |
有形固定資産の取得による支出 | -27 | 0 | -9 | 0 | -41 | 0 | -13 | 0 | -38 | 0 | -31 | 0 | -82 | 0 | -44 | 0 | -144 | 0 | -84 | 0 | -53 | 0 | -36 | 0 |
有形固定資産の売却による収入 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -7 | 0 | -1 | 0 | -6 | 0 | -1 | 0 | -6 | 0 | -2 | 0 | -6 | 0 | -2 | 0 | -6 | 0 | -2 | 0 | -6 | 0 | -2 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | 0 | -2 | 0 | 0 | 0 | -4 | 0 | -3 | 0 |
定期預金の預入による支出 | -410 | 0 | -120 | 0 | -530 | 0 | -120 | 0 | -530 | 0 | -120 | 0 | -530 | 0 | -120 | 0 | -530 | 0 | -120 | 0 | -530 | 0 | -120 | 0 |
定期預金の払戻による収入 | 410 | 0 | 120 | 0 | 530 | 0 | 120 | 0 | 530 | 0 | 120 | 0 | 530 | 0 | 120 | 0 | 530 | 0 | 120 | 0 | 530 | 0 | 120 | 0 |
投資不動産の賃貸による収入 | 112 | 0 | 55 | 0 | 111 | 0 | 56 | 0 | 109 | 0 | 53 | 0 | 99 | 0 | 49 | 0 | 99 | 0 | 49 | 0 | 99 | 0 | 48 | 0 |
投資活動によるキャッシュ・フロー | 60 | 0 | 36 | 0 | 49 | 0 | 36 | 0 | 46 | 0 | 10 | 0 | -8 | 0 | -7 | 0 | 7 | 0 | 33 | 0 | 18 | 0 | -1 | 0 |
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利息の支払額 | -13 | 0 | -6 | 0 | -12 | 0 | -6 | 0 | -13 | 0 | -6 | 0 | -12 | 0 | -5 | 0 | -11 | 0 | -5 | 0 | -12 | 0 | -6 | 0 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -55 | 0 | -33 | 0 | -73 | 0 | -44 | 0 | -79 | 0 | -39 | 0 | -91 | 0 | -48 | 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 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
短期借入金の純増減額 | -100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 20 | 0 | -80 | 0 | 80 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | -100 | 0 | 0 | 0 | 98 | 0 | -1 | 0 | -55 | 0 | -33 | 0 | 90 | 0 | 148 | 0 | -60 | 0 | -120 | 0 | -11 | 0 | -48 | 0 |
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現金及び現金同等物の増減額 | 107 | 0 | 92 | 0 | -129 | 0 | -261 | 0 | 58 | 0 | 28 | 0 | 12 | 0 | 152 | 0 | 226 | 0 | -57 | 0 | -220 | 0 | -185 | 0 |
現金及び現金同等物の残高 | 834 | 0 | 819 | 0 | 727 | 0 | 595 | 0 | 856 | 0 | 825 | 0 | 797 | 0 | 936 | 0 | 784 | 0 | 500 | 0 | 558 | 0 | 593 | 0 |
バランスシート
| 2024/02/13 | 2023/11/10 | 2023/08/10 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
現金及び預金 | 1,254 | 1,189 | 1,239 | 1,203 | 1,147 | 1,004 | 1,015 | 1,078 | 1,276 | 1,203 | 1,245 | 1,220 | 1,217 | 1,216 | 1,356 | 1,306 | 1,204 | 1,074 | 920 | 1,033 | 978 | 959 | 1,013 | 1,121 |
受取手形及び売掛金 | 1,095 | 1,167 | 986 | 792 | 1,212 | 1,159 | 1,033 | 885 | 965 | 907 | 806 | 628 | 717 | 916 | 705 | 814 | 1,190 | 935 | 1,416 | 1,058 | 1,128 | 1,147 | 1,243 | 1,070 |
受取手形 | 139 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 236 | 0 | 0 | 0 |
売掛金 | 956 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 876 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 892 | 0 | 0 | 0 |
電子記録債権 | 237 | 188 | 132 | 136 | 131 | 114 | 200 | 121 | 111 | 101 | 146 | 276 | 310 | 127 | 221 | 199 | 152 | 238 | 81 | 173 | 283 | 243 | 162 | 100 |
商品及び製品 | 607 | 663 | 702 | 653 | 586 | 514 | 505 | 579 | 430 | 464 | 337 | 339 | 347 | 435 | 520 | 552 | 538 | 479 | 503 | 587 | 612 | 520 | 507 | 596 |
原材料及び貯蔵品 | 297 | 309 | 290 | 275 | 282 | 269 | 249 | 244 | 227 | 207 | 192 | 190 | 197 | 197 | 197 | 181 | 184 | 181 | 201 | 216 | 212 | 219 | 214 | 212 |
仕掛品 | 96 | 110 | 142 | 190 | 78 | 132 | 78 | 86 | 88 | 68 | 76 | 40 | 36 | 54 | 115 | 118 | 154 | 257 | 163 | 172 | 145 | 129 | 72 | 89 |
前払費用 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 1 | 2 | 0 | 0 | 4 |
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 | 8 | 29 | 8 | 26 |
未収入金 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 2 | 6 | 96 | 106 | 58 | 26 | 0 | 0 | 0 | 0 | 6 | 6 | 2 | 0 | 13 |
その他 | 0 | 1 | 0 | 0 | 1 | 2 | 0 | 2 | 1 | 2 | 0 | 5 | 2 | 11 | 0 | 2 | 1 | 2 | 1 | 1 | 0 | 4 | 4 | 1 |
流動資産 | 3,593 | 3,632 | 3,496 | 3,256 | 3,442 | 3,200 | 3,090 | 3,005 | 3,107 | 2,959 | 2,814 | 2,798 | 2,937 | 3,018 | 3,144 | 3,176 | 3,428 | 3,171 | 3,292 | 3,250 | 3,378 | 3,258 | 3,228 | 3,237 |
---|
建物(純額) | 416 | 420 | 425 | 432 | 438 | 445 | 446 | 453 | 460 | 465 | 473 | 492 | 499 | 506 | 514 | 521 | 529 | 534 | 534 | 537 | 546 | 552 | 559 | 568 |
構築物(純額) | 48 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 73 | 0 | 0 | 0 |
機械及び装置(純額) | 123 | 128 | 139 | 151 | 164 | 180 | 192 | 197 | 210 | 225 | 241 | 254 | 267 | 286 | 289 | 299 | 306 | 310 | 331 | 308 | 332 | 331 | 351 | 370 |
車両運搬具(純額) | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 27 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
土地 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 |
建設仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他(純額) | 0 | 75 | 74 | 73 | 0 | 76 | 78 | 83 | 0 | 98 | 101 | 106 | 0 | 122 | 121 | 123 | 0 | 130 | 131 | 136 | 0 | 141 | 116 | 112 |
有形固定資産 | 961 | 966 | 981 | 999 | 1,018 | 1,043 | 1,058 | 1,075 | 1,099 | 1,131 | 1,157 | 1,198 | 1,235 | 1,260 | 1,270 | 1,290 | 1,300 | 1,320 | 1,343 | 1,329 | 1,358 | 1,371 | 1,374 | 1,397 |
ソフトウエア | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
電話加入権 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
無形固定資産 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 5 |
投資有価証券 | 1,649 | 1,718 | 1,751 | 1,410 | 1,275 | 1,259 | 1,275 | 1,284 | 1,293 | 1,384 | 1,327 | 1,480 | 1,327 | 1,245 | 1,207 | 1,051 | 1,482 | 1,391 | 1,352 | 1,497 | 1,444 | 1,645 | 1,674 | 1,725 |
関係会社株式 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
投資不動産(純額) | 148 | 150 | 152 | 153 | 154 | 156 | 157 | 159 | 160 | 162 | 163 | 149 | 151 | 152 | 154 | 155 | 157 | 158 | 159 | 161 | 162 | 151 | 152 | 153 |
その他 | 77 | 84 | 83 | 102 | 73 | 80 | 79 | 84 | 75 | 82 | 82 | 83 | 74 | 88 | 87 | 185 | 70 | 85 | 83 | 86 | 70 | 84 | 83 | 83 |
貸倒引当金 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
投資損失引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
投資その他の資産 | 1,877 | 1,948 | 1,981 | 1,661 | 1,506 | 1,490 | 1,507 | 1,522 | 1,532 | 1,623 | 1,568 | 1,708 | 1,555 | 1,474 | 1,436 | 1,379 | 1,712 | 1,623 | 1,583 | 1,733 | 1,679 | 1,869 | 1,898 | 1,951 |
固定資産 | 2,841 | 2,917 | 2,965 | 2,663 | 2,528 | 2,538 | 2,570 | 2,603 | 2,638 | 2,760 | 2,732 | 2,913 | 2,798 | 2,743 | 2,716 | 2,679 | 3,021 | 2,951 | 2,934 | 3,069 | 3,046 | 3,249 | 3,281 | 3,353 |
---|
資産 | 6,435 | 6,549 | 6,461 | 5,920 | 5,971 | 5,738 | 5,660 | 5,608 | 5,746 | 5,719 | 5,546 | 5,712 | 5,735 | 5,761 | 5,861 | 5,856 | 6,450 | 6,123 | 6,227 | 6,319 | 6,424 | 6,507 | 6,509 | 6,591 |
---|
支払手形及び買掛金 | 0 | 818 | 725 | 663 | 0 | 701 | 668 | 636 | 0 | 610 | 424 | 377 | 0 | 453 | 559 | 765 | 0 | 727 | 807 | 832 | 0 | 754 | 778 | 818 |
支払手形 | 578 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 558 | 0 | 0 | 0 | 651 | 0 | 0 | 0 |
買掛金 | 213 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 233 | 0 | 0 | 0 |
未払費用 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
前受収益 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
賞与引当金 | 18 | 49 | 14 | 49 | 14 | 33 | 9 | 33 | 8 | 33 | 8 | 34 | 6 | 30 | 6 | 72 | 17 | 71 | 16 | 72 | 17 | 71 | 16 | 70 |
未払金 | 92 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 85 | 0 | 0 | 0 |
未払法人税等 | 17 | 18 | 13 | 5 | 19 | 10 | 6 | 3 | 7 | 2 | 5 | 4 | 0 | 0 | 5 | 3 | 52 | 33 | 27 | 6 | 5 | 22 | 17 | 8 |
未払消費税等 | 56 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 32 | 0 | 0 | 0 |
預り金 | 24 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
設備関係支払手形 | 19 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 76 | 0 | 0 | 0 |
短期借入金 | 1,600 | 1,640 | 1,700 | 1,640 | 1,700 | 1,600 | 1,600 | 1,600 | 1,600 | 1,608 | 1,622 | 1,637 | 1,600 | 1,659 | 1,661 | 1,406 | 1,400 | 1,376 | 1,384 | 1,399 | 1,380 | 1,379 | 1,382 | 1,387 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 79 | 0 | 0 | 0 |
その他 | 17 | 215 | 194 | 148 | 17 | 179 | 178 | 138 | 17 | 126 | 133 | 118 | 17 | 170 | 150 | 185 | 18 | 206 | 255 | 253 | 18 | 244 | 203 | 173 |
流動負債 | 2,668 | 2,742 | 2,647 | 2,507 | 2,683 | 2,524 | 2,462 | 2,411 | 2,503 | 2,380 | 2,194 | 2,172 | 2,265 | 2,313 | 2,383 | 2,434 | 2,566 | 2,417 | 2,491 | 2,565 | 2,641 | 2,472 | 2,398 | 2,458 |
---|
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 | 22 | 37 | 56 | 67 | 84 | 109 | 129 | 149 | 169 | 189 |
退職給付引当金 | 566 | 560 | 552 | 541 | 536 | 532 | 525 | 514 | 510 | 520 | 517 | 505 | 497 | 489 | 485 | 476 | 478 | 465 | 456 | 443 | 440 | 436 | 429 | 416 |
役員退職慰労引当金 | 72 | 71 | 69 | 68 | 67 | 66 | 64 | 63 | 69 | 68 | 67 | 66 | 67 | 66 | 65 | 64 | 64 | 62 | 61 | 60 | 64 | 63 | 62 | 61 |
資産除去債務 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
長期預り敷金 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
繰延税金負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 10 | 28 | 41 | 102 | 113 | 135 |
固定負債 | 946 | 933 | 948 | 862 | 790 | 807 | 805 | 797 | 805 | 839 | 818 | 847 | 801 | 773 | 770 | 653 | 712 | 671 | 689 | 717 | 751 | 825 | 849 | 876 |
---|
負債 | 3,614 | 3,676 | 3,596 | 3,370 | 3,474 | 3,331 | 3,268 | 3,209 | 3,309 | 3,220 | 3,013 | 3,020 | 3,066 | 3,086 | 3,154 | 3,088 | 3,279 | 3,088 | 3,180 | 3,282 | 3,393 | 3,298 | 3,247 | 3,334 |
---|
資本金 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 | 651 |
資本準備金 | 154 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 0 | 0 |
資本剰余金 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 | 154 |
利益準備金 | 126 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 0 | 0 |
別途積立金 | 1,610 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 | 1,610 | 0 | 0 | 0 |
繰越利益剰余金 | -301 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | -438 | 0 | 0 | 0 | -234 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 39 | 0 | 0 | 0 |
利益剰余金 | 1,434 | 1,428 | 1,401 | 1,328 | 1,368 | 1,289 | 1,262 | 1,264 | 1,297 | 1,292 | 1,364 | 1,414 | 1,501 | 1,551 | 1,608 | 1,776 | 1,869 | 1,796 | 1,833 | 1,744 | 1,775 | 1,808 | 1,840 | 1,798 |
自己株式 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -34 | -17 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
株主資本 | 2,205 | 2,198 | 2,172 | 2,099 | 2,139 | 2,059 | 2,033 | 2,034 | 2,068 | 2,063 | 2,134 | 2,184 | 2,272 | 2,339 | 2,407 | 2,575 | 2,668 | 2,596 | 2,633 | 2,543 | 2,575 | 2,607 | 2,639 | 2,598 |
その他有価証券評価差額金 | 616 | 674 | 692 | 450 | 357 | 346 | 359 | 364 | 368 | 435 | 399 | 507 | 396 | 335 | 299 | 191 | 502 | 438 | 413 | 493 | 456 | 600 | 622 | 658 |
評価・換算差額等 | 616 | 674 | 692 | 450 | 357 | 346 | 359 | 364 | 368 | 435 | 399 | 507 | 396 | 335 | 299 | 191 | 502 | 438 | 413 | 493 | 456 | 600 | 622 | 658 |
純資産 | 2,821 | 2,873 | 2,865 | 2,550 | 2,496 | 2,406 | 2,392 | 2,399 | 2,436 | 2,499 | 2,533 | 2,691 | 2,669 | 2,675 | 2,707 | 2,767 | 3,171 | 3,034 | 3,046 | 3,037 | 3,031 | 3,208 | 3,262 | 3,256 |
---|
負債純資産 | 6,435 | 6,549 | 6,461 | 5,920 | 5,971 | 5,738 | 5,660 | 5,608 | 5,746 | 5,719 | 5,546 | 5,712 | 5,735 | 5,761 | 5,861 | 5,856 | 6,450 | 6,123 | 6,227 | 6,319 | 6,424 | 6,507 | 6,509 | 6,591 |
---|
ネットネット分析
| 2024/02/13 | 2023/11/10 | 2023/08/10 | 2023/05/15 | 2023/02/13 | 2022/11/14 | 2022/08/10 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/11 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/15 | 2020/02/14 | 2019/11/14 | 2019/08/13 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
現金及び預金 | 1,254 | 1,254 | 1,189 | 1,239 | 1,203 | 1,147 | 1,004 | 1,015 | 1,078 | 1,276 | 1,203 | 1,245 | 1,220 | 1,217 | 1,216 | 1,356 | 1,306 | 1,204 | 1,074 | 920 | 1,033 | 978 | 959 | 1,013 | 1,121 |
受取手形及び売掛金 | 1,095 | 1,095 | 1,167 | 986 | 792 | 1,212 | 1,159 | 1,033 | 885 | 965 | 907 | 806 | 628 | 717 | 916 | 705 | 814 | 1,190 | 935 | 1,416 | 1,058 | 1,128 | 1,147 | 1,243 | 1,070 |
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 | 3,593 | 3,593 | 3,632 | 3,496 | 3,256 | 3,442 | 3,200 | 3,090 | 3,005 | 3,107 | 2,959 | 2,814 | 2,798 | 2,937 | 3,018 | 3,144 | 3,176 | 3,428 | 3,171 | 3,292 | 3,250 | 3,378 | 3,258 | 3,228 | 3,237 |
投資有価証券 | 1,649 | 1,649 | 1,718 | 1,751 | 1,410 | 1,275 | 1,259 | 1,275 | 1,284 | 1,293 | 1,384 | 1,327 | 1,480 | 1,327 | 1,245 | 1,207 | 1,051 | 1,482 | 1,391 | 1,352 | 1,497 | 1,444 | 1,645 | 1,674 | 1,725 |
土地 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 341 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 | 345 |
換金性の高い資産合計 | 4,339 | 4,339 | 4,415 | 4,317 | 3,746 | 3,975 | 3,763 | 3,664 | 3,588 | 3,875 | 3,835 | 3,719 | 3,673 | 3,606 | 3,722 | 3,613 | 3,516 | 4,221 | 3,745 | 4,033 | 3,933 | 3,895 | 4,096 | 4,275 | 4,261 |
負債合計 | 3,614 | 3,614 | 3,676 | 3,596 | 3,370 | 3,474 | 3,331 | 3,268 | 3,209 | 3,309 | 3,220 | 3,013 | 3,020 | 3,066 | 3,086 | 3,154 | 3,088 | 3,279 | 3,088 | 3,180 | 3,282 | 3,393 | 3,298 | 3,247 | 3,334 |
換金性の高い資産 - 負債合計 | 725 | 725 | 739 | 721 | 376 | 501 | 432 | 396 | 379 | 566 | 615 | 706 | 653 | 540 | 636 | 459 | 428 | 942 | 657 | 853 | 651 | 502 | 798 | 1,028 | 927 |
時価総額 | 1,327 | 1,454 | 1,492 | 1,088 | 1,105 | 1,090 | 1,100 | 1,029 | 1,012 | 1,024 | 1,111 | 1,114 | 1,109 | 995 | 993 | 881 | 964 | 1,293 | 1,059 | 1,186 | 1,240 | 1,130 | 1,442 | 1,592 | 2,159 |
ネットネット倍率 | 0.546 | 0.498 | 0.495 | 0.662 | 0.34 | 0.459 | 0.392 | 0.384 | 0.374 | 0.552 | 0.553 | 0.633 | 0.588 | 0.542 | 0.64 | 0.52 | 0.443 | 0.728 | 0.62 | 0.719 | 0.525 | 0.444 | 0.553 | 0.645 | 0.429 |
PER | 128.55 | 15.67 | 16.08 | 13.18 | 13.39 | 211.32 | 213.16 | 49.9 | 49.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 105.69 | 14.78 | 15.46 | 0 | 0 | 39.69 | 53.9 |
PBR | 0.46 | 0.49 | 0.5 | 0.41 | 0.43 | 0.44 | 0.45 | 0.42 | 0.4 | 0.4 | 0.43 | 0.4 | 0.4 | 0.37 | 0.37 | 0.32 | 0.31 | 0.42 | 0.35 | 0.39 | 0.41 | 0.35 | 0.44 | 0.49 | 0.63 |
期末発行済株式数 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 13,580,000 | 1,358,000 | 1,358,000 | 1,358,000 | 1,358,000 | 13,580,000 |
期末自己株式数 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,494 | 41,474 | 41,474 | 18,074 | 3,474 | 3,474 | 3,474 | 3,474 | 3,402 | 3,392 | 3,392 | 3,392 | 3,329 | 33,022 |
期中平均株式数 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,506 | 1,316,514 | 1,316,517 | 1,316,523 | 1,316,526 | 1,346,896 | 1,353,362 | 1,354,526 | 1,354,526 | 1,354,571 | 1,354,586 | 1,354,605 | 1,354,608 | 1,354,663 | 1,354,682 | 1,354,689 | 13,546,978 |