PER | 9.58 |
PBR | 0.38 |
配当利回り | 2.35 |
自己資本比率 | 69% |
時価総額 | 5,733 |
実績 | 計画 | 進捗率 | |
売上高 | 12,984 | 16,500 | 78% |
営業利益 | 655 | 680 | 96% |
経常利益 | 795 | 835 | 95% |
純利益 | 558 | 590 | 94% |
1株当たり純利益 | 62.95 | 66.49 | |
1株当たり配当 | 0.0 | 15.0 |
2024年3月期 第3四半期決算短信 | 2024年3月期 第2四半期決算短信 | 2024年3月期 第1四半期決算短信 | 2023年3月期 決算短信 | 2023年3月期 第3四半期決算短信 | 2023年3月期 第2四半期決算短信 | 2023年3月期 第1四半期決算短信 | 2022年3月期 決算短信 | 2022年3月期 第3四半期決算短信 | 2022年3月期 第2四半期決算短信 | 2022年3月期 第1四半期決算短信 | 2021年3月期 決算短信 | 2021年3月期 第3四半期決算短信 | 2021年3月期 第2四半期決算短信 | 2021年3月期 第1四半期決算短信 | 2020年3月期 決算短信 | 2020年3月期 第3四半期決算短信 | 2020年3月期 第2四半期決算短信 | 2020年3月期 第1四半期決算短信 | 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 | 12,984 | 8,515 | 4,111 | 15,674 | 11,628 | 7,601 | 3,624 | 14,092 | 10,594 | 5,412 | 3,066 | 13,321 | 9,471 | 5,599 | 2,250 | 14,726 | 11,139 | 7,224 | 3,436 | 13,826 | 10,287 | 6,714 | 3,305 | 13,275 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 16,500 | 16,500 | 15,800 | 15,674 | 15,500 | 15,500 | 13,500 | 14,092 | 13,900 | 13,900 | 13,900 | 13,321 | 13,100 | 12,500 | 0 | 14,726 | 14,200 | 14,200 | 14,200 | 13,826 | 13,500 | 13,500 | 13,500 | 13,275 |
進捗 | 78% | 51% | 26% | 100% | 75% | 49% | 26% | 100% | 76% | 38% | 22% | 100% | 72% | 44% | 0% | 100% | 78% | 50% | 24% | 100% | 76% | 49% | 24% | 100% |
営業利益 | 655 | 415 | 166 | 494 | 390 | 228 | 4 | 598 | 523 | 369 | 199 | 622 | 393 | 35 | -74 | 544 | 489 | 264 | 69 | 569 | 433 | 280 | 130 | 662 |
通期 | 680 | 680 | 500 | 494 | 500 | 500 | 500 | 598 | 600 | 600 | 600 | 622 | 480 | 240 | 0 | 544 | 582 | 582 | 582 | 569 | 600 | 600 | 600 | 662 |
進捗 | 96% | 61% | 33% | 100% | 78% | 45% | 0% | 100% | 87% | 61% | 33% | 100% | 81% | 14% | 0% | 100% | 84% | 45% | 11% | 100% | 72% | 46% | 21% | 100% |
経常利益 | 795 | 569 | 283 | 568 | 452 | 306 | 48 | 718 | 612 | 402 | 232 | 810 | 517 | 126 | 22 | 586 | 560 | 293 | 81 | 653 | 481 | 327 | 128 | 752 |
通期 | 835 | 835 | 580 | 568 | 580 | 580 | 580 | 718 | 670 | 670 | 670 | 810 | 550 | 290 | 0 | 586 | 626 | 626 | 626 | 653 | 665 | 665 | 665 | 752 |
進捗 | 95% | 68% | 48% | 100% | 77% | 52% | 8% | 100% | 91% | 60% | 34% | 100% | 94% | 43% | 0% | 100% | 89% | 46% | 12% | 100% | 72% | 49% | 19% | 100% |
純利益 | 558 | 399 | 188 | 420 | 329 | 224 | 46 | 549 | 466 | 297 | 169 | 569 | 358 | 45 | -3 | 423 | 427 | 231 | 67 | 480 | 387 | 274 | 104 | 638 |
通期 | 590 | 590 | 420 | 420 | 420 | 420 | 420 | 549 | 490 | 490 | 490 | 569 | 420 | 190 | 0 | 423 | 461 | 461 | 461 | 480 | 560 | 560 | 560 | 638 |
進捗 | 94% | 67% | 44% | 100% | 78% | 53% | 10% | 100% | 95% | 60% | 34% | 100% | 85% | 23% | 0% | 100% | 92% | 50% | 14% | 100% | 69% | 48% | 18% | 100% |
配当 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 10 |
通期 | 15 | 13 | 13 | 0 | 13 | 13 | 13 | 0 | 13 | 13 | 13 | 0 | 10 | 0 | 0 | 0 | 13 | 13 | 13 | 0 | 10 | 10 | 10 | 0 |
2024/02/09 | 2023/11/10 | 2023/08/11 | 2023/05/12 | 2023/02/10 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/14 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
売上高 | 12,984 | 8,515 | 4,111 | 15,674 | 11,628 | 7,601 | 3,624 | 14,092 | 10,594 | 5,412 | 3,066 | 13,321 | 9,471 | 5,599 | 2,250 | 14,726 | 11,139 | 7,224 | 3,436 | 13,826 | 10,287 | 6,714 | 3,305 | 13,275 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 11,238 | 7,376 | 3,590 | 13,802 | 10,210 | 6,688 | 3,280 | 12,137 | 9,048 | 4,337 | 2,519 | 11,436 | 8,162 | 4,981 | 2,053 | 12,833 | 9,639 | 6,286 | 3,026 | 11,999 | 8,916 | 5,816 | 2,869 | 11,414 |
売上総利益又は売上総損失 | 1,745 | 1,138 | 521 | 1,871 | 1,417 | 912 | 344 | 1,955 | 1,545 | 1,074 | 546 | 1,885 | 1,308 | 618 | 196 | 1,892 | 1,499 | 937 | 409 | 1,826 | 1,370 | 897 | 436 | 1,861 |
役員報酬 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 89 |
減価償却費 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 |
賞与引当金繰入額 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 23 |
役員退職慰労引当金繰入額 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 |
退職給付費用 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 13 |
研究開発費 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 117 |
給料及び手当 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 233 |
運賃 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 514 | 0 | 0 | 0 | 473 | 0 | 0 | 0 | 554 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 414 |
その他 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 289 | 0 | 0 | 0 | 283 |
販売費及び一般管理費 | 1,090 | 722 | 354 | 1,377 | 1,027 | 684 | 340 | 1,356 | 1,021 | 705 | 347 | 1,263 | 914 | 583 | 271 | 1,347 | 1,009 | 673 | 339 | 1,257 | 937 | 617 | 305 | 1,198 |
営業利益又は営業損失 | 655 | 415 | 166 | 494 | 390 | 228 | 4 | 598 | 523 | 369 | 199 | 622 | 393 | 35 | -74 | 544 | 489 | 264 | 69 | 569 | 433 | 280 | 130 | 662 |
受取利息 | 3 | 2 | 1 | 0 | 6 | 4 | 2 | 0 | 11 | 7 | 3 | 7 | 15 | 9 | 4 | 3 | 13 | 7 | 3 | 3 | 16 | 10 | 3 | 2 |
有価証券利息 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15 |
受取配当金 | 19 | 10 | 10 | 21 | 20 | 10 | 10 | 20 | 19 | 12 | 12 | 26 | 25 | 15 | 15 | 14 | 14 | 7 | 7 | 12 | 12 | 6 | 5 | 9 |
為替差益 | 32 | 60 | 39 | 12 | 12 | 44 | 26 | 9 | 0 | 0 | 0 | 25 | 0 | 0 | 17 | 0 | 20 | 0 | 0 | 10 | 0 | 15 | 0 | 31 |
投資有価証券売却益 | 68 | 68 | 60 | 0 | 0 | 0 | 0 | 27 | 27 | 27 | 27 | 61 | 32 | 32 | 32 | 6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
受取賃貸料 | 3 | 3 | 3 | 18 | 13 | 9 | 4 | 18 | 13 | 9 | 4 | 18 | 13 | 9 | 4 | 18 | 13 | 9 | 4 | 18 | 13 | 9 | 4 | 18 |
受取保険料 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 25 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 14 | 11 | 2 | 8 | 12 | 10 | 1 | 15 | 14 | 7 | 2 | 13 | 11 | 6 | 3 | 13 | 12 | 8 | 4 | 18 | 13 | 9 | 4 | 15 |
営業外収益 | 143 | 156 | 118 | 79 | 65 | 79 | 44 | 125 | 107 | 63 | 49 | 192 | 126 | 99 | 97 | 70 | 74 | 31 | 19 | 89 | 56 | 51 | 18 | 99 |
支払利息 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 5 |
投資有価証券売却損 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
保険解約損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 29 | 16 | 0 | 0 | 5 | 0 | 24 | 0 | 0 | 6 | 0 | 1 | 0 | 18 | 0 |
賃貸費用 | 0 | 0 | 0 | 2 | 2 | 1 | 0 | 2 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 1 | 0 | 4 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外費用 | 3 | 2 | 2 | 4 | 2 | 1 | 1 | 5 | 18 | 31 | 17 | 4 | 3 | 7 | 0 | 28 | 3 | 2 | 7 | 6 | 8 | 3 | 20 | 9 |
経常利益又は経常損失 | 795 | 569 | 283 | 568 | 452 | 306 | 48 | 718 | 612 | 402 | 232 | 810 | 517 | 126 | 22 | 586 | 560 | 293 | 81 | 653 | 481 | 327 | 128 | 752 |
固定資産売却益 | 3 | 3 | 1 | 14 | 12 | 11 | 10 | 14 | 4 | 2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 10 |
特別利益 | 3 | 3 | 1 | 14 | 12 | 11 | 10 | 14 | 4 | 2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 10 |
固定資産売却損 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 3 | 0 | 0 | 17 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 |
関係会社株式評価損 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別退職金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 1 | 1 | 0 | 11 | 3 | 1 | 0 | 8 | 3 | 0 | 0 | 18 | 2 | 1 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 |
税引前当期純利益又は税引前当期純損失 | 798 | 572 | 284 | 571 | 461 | 315 | 59 | 724 | 613 | 404 | 232 | 800 | 515 | 125 | 21 | 575 | 561 | 294 | 81 | 648 | 482 | 328 | 128 | 761 |
法人税等 | 239 | 173 | 95 | 151 | 132 | 91 | 12 | 175 | 147 | 107 | 63 | 230 | 156 | 79 | 25 | 151 | 134 | 62 | 13 | 168 | 95 | 54 | 24 | 122 |
法人税、住民税及び事業税 | 245 | 196 | 123 | 117 | 67 | 60 | 46 | 193 | 94 | 103 | 108 | 209 | 75 | 5 | 2 | 209 | 114 | 71 | 50 | 136 | 84 | 55 | 36 | 152 |
法人税等調整額 | -5 | -23 | -27 | 34 | 65 | 30 | -34 | -18 | 53 | 3 | -44 | 20 | 81 | 73 | 22 | -58 | 19 | -9 | -37 | 31 | 11 | -1 | -12 | -29 |
当期純利益又は当期純損失 | 558 | 399 | 188 | 420 | 329 | 224 | 46 | 549 | 466 | 297 | 169 | 569 | 358 | 45 | -3 | 423 | 427 | 231 | 67 | 480 | 387 | 274 | 104 | 638 |
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 | 558 | 399 | 188 | 420 | 329 | 224 | 46 | 549 | 466 | 297 | 169 | 569 | 358 | 45 | -3 | 423 | 427 | 231 | 67 | 480 | 387 | 274 | 104 | 638 |
2024/02/09 | 2023/11/10 | 2023/08/11 | 2023/05/12 | 2023/02/10 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/14 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 798 | 572 | 284 | 571 | 461 | 315 | 59 | 724 | 613 | 404 | 232 | 800 | 515 | 125 | 21 | 575 | 561 | 294 | 81 | 648 | 482 | 328 | 128 | 761 |
減価償却費 | 0 | 0 | 0 | 662 | 0 | 0 | 0 | 683 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 508 |
受取利息及び受取配当金 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -32 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -27 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 5 |
売上債権の増減額 | 0 | 0 | 0 | -804 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 649 |
たな卸資産の増減額 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | -137 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -135 |
仕入債務の増減額 | 0 | 0 | 0 | 724 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | -353 |
投資有価証券売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 0 | 0 | -86 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 57 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 7 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 30 |
投資有価証券償還損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
関係会社株式評価損 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -10 |
固定資産除却損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 1 |
受取賃貸料 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 | 0 | 0 | 0 | -18 |
助成金収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -67 |
その他 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 9 |
小計 | 0 | 0 | 0 | 1,240 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 1,351 | 0 | 0 | 0 | 1,072 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,411 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 28 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -5 |
法人税等の支払額 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -255 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | -159 | 0 | 0 | 0 | -194 |
助成金の受取額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賃貸料の受取額 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | 1,129 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 1,190 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 1,257 |
利息及び配当金の受取額 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 28 |
有価証券の取得による支出 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -7,500 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | -17,500 | 0 | 0 | 0 | -12,000 |
有形固定資産の取得による支出 | 0 | 0 | 0 | -483 | 0 | 0 | 0 | -1,015 | 0 | 0 | 0 | -623 | 0 | 0 | 0 | -1,067 | 0 | 0 | 0 | -298 | 0 | 0 | 0 | -309 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 23 |
投資有価証券の取得による支出 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | -510 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | -198 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 328 |
有価証券の償還による収入 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 3,300 | 0 | 0 | 0 | 8,100 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 17,100 | 0 | 0 | 0 | 11,500 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -24 |
定期預金の預入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 100 |
関係会社株式の取得による支出 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
保険積立金の積立による支出 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -23 |
保険積立金の解約による収入 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 8 |
その他 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -5 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -496 | 0 | 0 | 0 | -590 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | -1,696 | 0 | 0 | 0 | -552 | 0 | 0 | 0 | -851 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -5 |
自己株式の取得による支出 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -63 |
リース債務の返済による支出 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -54 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -118 |
現金及び現金同等物に係る換算差額 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | -283 | 0 | 0 | 0 | 1,307 | 0 | 0 | 0 | -831 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 289 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 4,650 | 0 | 0 | 0 | 4,207 | 0 | 0 | 0 | 4,490 | 0 | 0 | 0 | 3,182 | 0 | 0 | 0 | 4,013 | 0 | 0 | 0 | 3,617 |
2024/02/09 | 2023/11/10 | 2023/08/11 | 2023/05/12 | 2023/02/10 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/14 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | |
現金及び預金 | 4,950 | 4,948 | 4,847 | 4,650 | 4,363 | 4,424 | 4,335 | 4,207 | 4,074 | 3,508 | 4,130 | 4,490 | 3,680 | 3,280 | 3,132 | 3,382 | 3,393 | 3,708 | 4,143 | 4,013 | 3,378 | 3,476 | 3,385 | 3,765 |
受取手形及び売掛金 | 0 | 0 | 0 | 4,084 | 0 | 0 | 0 | 3,552 | 0 | 0 | 0 | 3,259 | 3,167 | 2,953 | 2,434 | 3,157 | 3,083 | 2,919 | 2,784 | 2,971 | 2,956 | 2,979 | 2,965 | 3,170 |
受取手形 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売掛金 | 0 | 0 | 0 | 3,953 | 0 | 0 | 0 | 3,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電子記録債権 | 1,835 | 1,685 | 1,692 | 1,665 | 1,889 | 1,623 | 1,554 | 1,364 | 1,692 | 1,661 | 1,587 | 1,493 | 1,576 | 1,072 | 1,163 | 1,369 | 1,682 | 1,451 | 1,478 | 1,549 | 1,527 | 1,390 | 1,435 | 1,362 |
有価証券 | 2,100 | 2,100 | 2,100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,100 | 2,801 | 2,802 | 2,302 | 2,000 | 2,000 | 2,599 | 2,598 | 2,599 | 2,599 | 2,500 | 2,500 | 2,599 | 2,600 | 2,598 | 2,096 |
製品 | 288 | 250 | 339 | 264 | 282 | 289 | 389 | 268 | 324 | 144 | 206 | 231 | 249 | 235 | 356 | 339 | 391 | 325 | 359 | 368 | 329 | 339 | 309 | 356 |
原材料及び貯蔵品 | 555 | 556 | 588 | 577 | 590 | 532 | 582 | 582 | 618 | 600 | 531 | 414 | 434 | 427 | 462 | 433 | 483 | 471 | 457 | 472 | 486 | 482 | 425 | 404 |
仕掛品 | 1,148 | 1,211 | 1,166 | 1,172 | 1,015 | 971 | 1,037 | 1,279 | 1,218 | 1,332 | 1,401 | 1,328 | 1,164 | 1,142 | 1,173 | 1,163 | 1,130 | 1,279 | 1,180 | 1,046 | 1,069 | 1,078 | 1,096 | 1,012 |
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 | 114 |
その他 | 239 | 219 | 269 | 261 | 343 | 220 | 299 | 304 | 276 | 340 | 158 | 68 | 86 | 87 | 79 | 96 | 99 | 95 | 56 | 71 | 140 | 58 | 60 | 66 |
流動資産 | 15,645 | 15,475 | 15,236 | 14,677 | 14,306 | 13,859 | 13,680 | 13,560 | 13,594 | 13,497 | 13,925 | 13,587 | 12,360 | 11,200 | 11,401 | 12,541 | 12,864 | 12,851 | 12,960 | 12,994 | 12,487 | 12,405 | 12,275 | 12,347 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 0 | 0 | 0 | 6,734 | 0 | 0 | 0 | 6,602 | 0 | 0 | 0 | 6,509 | 0 | 0 | 0 | 6,433 | 0 | 0 | 0 | 5,860 | 0 | 0 | 0 | 5,836 |
減価償却累計額 | 0 | 0 | 0 | -5,099 | 0 | 0 | 0 | -4,973 | 0 | 0 | 0 | -4,821 | 0 | 0 | 0 | -4,691 | 0 | 0 | 0 | -4,582 | 0 | 0 | 0 | -4,475 |
建物及び構築物(純額) | 1,602 | 1,612 | 1,624 | 1,634 | 1,637 | 1,641 | 1,669 | 1,628 | 1,630 | 1,649 | 1,665 | 1,687 | 1,696 | 1,708 | 1,731 | 1,742 | 1,770 | 1,318 | 1,296 | 1,277 | 1,294 | 1,327 | 1,333 | 1,360 |
工具、器具及び備品 | 0 | 0 | 0 | 1,582 | 0 | 0 | 0 | 1,455 | 0 | 0 | 0 | 1,271 | 0 | 0 | 0 | 1,205 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,149 |
減価償却累計額 | 0 | 0 | 0 | -1,326 | 0 | 0 | 0 | -1,204 | 0 | 0 | 0 | -1,123 | 0 | 0 | 0 | -1,071 | 0 | 0 | 0 | -1,044 | 0 | 0 | 0 | -953 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 196 |
機械装置及び運搬具 | 0 | 0 | 0 | 8,889 | 0 | 0 | 0 | 8,534 | 0 | 0 | 0 | 8,145 | 0 | 0 | 0 | 7,839 | 0 | 0 | 0 | 7,386 | 0 | 0 | 0 | 7,155 |
減価償却累計額 | 0 | 0 | 0 | -7,263 | 0 | 0 | 0 | -6,980 | 0 | 0 | 0 | -6,803 | 0 | 0 | 0 | -6,536 | 0 | 0 | 0 | -6,565 | 0 | 0 | 0 | -6,415 |
機械装置及び運搬具(純額) | 1,601 | 1,649 | 1,611 | 1,625 | 1,609 | 1,445 | 1,489 | 1,553 | 1,499 | 1,383 | 1,353 | 1,341 | 1,262 | 1,194 | 1,275 | 1,303 | 1,068 | 914 | 800 | 821 | 766 | 780 | 782 | 740 |
土地 | 817 | 816 | 815 | 809 | 804 | 805 | 806 | 800 | 792 | 784 | 789 | 793 | 789 | 785 | 791 | 785 | 797 | 793 | 792 | 791 | 788 | 792 | 785 | 788 |
リース資産 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 284 |
減価償却累計額 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | -142 |
リース資産(純額) | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 141 |
建設仮勘定 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 10 |
その他(純額) | 599 | 397 | 343 | 0 | 282 | 297 | 284 | 0 | 229 | 251 | 228 | 0 | 201 | 233 | 195 | 0 | 220 | 585 | 500 | 0 | 283 | 302 | 299 | 0 |
有形固定資産 | 4,620 | 4,475 | 4,395 | 4,405 | 4,334 | 4,190 | 4,250 | 4,271 | 4,151 | 4,068 | 4,037 | 4,017 | 3,950 | 3,922 | 3,994 | 4,046 | 3,856 | 3,611 | 3,389 | 3,208 | 3,132 | 3,203 | 3,200 | 3,238 |
無形固定資産 | 79 | 88 | 98 | 96 | 104 | 113 | 123 | 131 | 129 | 138 | 149 | 159 | 167 | 176 | 198 | 146 | 105 | 40 | 39 | 40 | 36 | 36 | 37 | 38 |
投資有価証券 | 849 | 868 | 753 | 1,009 | 1,003 | 938 | 941 | 898 | 884 | 920 | 883 | 998 | 1,364 | 1,343 | 1,166 | 1,222 | 1,176 | 1,144 | 1,130 | 1,133 | 1,224 | 1,215 | 1,272 | 1,205 |
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 | 90 | 0 | 0 | 0 | 5 |
その他 | 304 | 313 | 358 | 224 | 282 | 338 | 405 | 222 | 292 | 342 | 390 | 214 | 276 | 281 | 328 | 200 | 266 | 290 | 314 | 182 | 287 | 293 | 306 | 170 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
投資その他の資産 | 1,153 | 1,181 | 1,111 | 1,322 | 1,285 | 1,275 | 1,346 | 1,267 | 1,177 | 1,262 | 1,273 | 1,339 | 1,640 | 1,624 | 1,493 | 1,571 | 1,442 | 1,433 | 1,443 | 1,404 | 1,510 | 1,507 | 1,577 | 1,380 |
固定資産 | 5,853 | 5,745 | 5,605 | 5,824 | 5,724 | 5,580 | 5,721 | 5,670 | 5,458 | 5,469 | 5,460 | 5,517 | 5,757 | 5,723 | 5,686 | 5,764 | 5,405 | 5,085 | 4,871 | 4,653 | 4,680 | 4,747 | 4,814 | 4,657 |
資産 | 21,498 | 21,220 | 20,841 | 20,502 | 20,031 | 19,439 | 19,402 | 19,231 | 19,052 | 18,967 | 19,386 | 19,105 | 18,117 | 16,923 | 17,087 | 18,305 | 18,270 | 17,936 | 17,831 | 17,647 | 17,167 | 17,152 | 17,090 | 17,005 |
支払手形及び買掛金 | 1,947 | 1,980 | 2,041 | 2,180 | 1,938 | 1,852 | 1,677 | 1,782 | 1,722 | 1,735 | 1,866 | 1,871 | 1,729 | 1,496 | 1,461 | 2,395 | 2,523 | 2,517 | 2,387 | 2,363 | 2,174 | 2,147 | 2,175 | 2,138 |
電子記録債務 | 2,389 | 2,262 | 2,358 | 2,101 | 2,094 | 1,827 | 1,839 | 1,751 | 1,812 | 1,784 | 1,842 | 1,697 | 1,582 | 1,062 | 1,051 | 943 | 987 | 952 | 955 | 963 | 992 | 931 | 954 | 975 |
リース債務 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 48 |
賞与引当金 | 122 | 205 | 225 | 141 | 67 | 155 | 377 | 226 | 142 | 262 | 514 | 370 | 178 | 192 | 306 | 317 | 154 | 258 | 343 | 197 | 128 | 194 | 272 | 182 |
その他 | 1,045 | 941 | 689 | 674 | 721 | 547 | 617 | 527 | 629 | 613 | 715 | 725 | 485 | 397 | 519 | 890 | 636 | 515 | 645 | 544 | 457 | 484 | 529 | 491 |
流動負債 | 5,504 | 5,389 | 5,315 | 5,115 | 4,823 | 4,382 | 4,511 | 4,298 | 4,306 | 4,396 | 4,938 | 4,671 | 3,975 | 3,149 | 3,338 | 4,554 | 4,301 | 4,242 | 4,331 | 4,098 | 3,753 | 3,758 | 3,932 | 3,836 |
役員退職慰労引当金 | 88 | 87 | 85 | 84 | 83 | 81 | 80 | 78 | 77 | 75 | 74 | 77 | 75 | 74 | 72 | 71 | 69 | 68 | 66 | 71 | 73 | 71 | 69 | 67 |
退職給付に係る負債 | 723 | 718 | 724 | 702 | 693 | 684 | 679 | 670 | 695 | 692 | 693 | 683 | 685 | 675 | 669 | 661 | 674 | 665 | 655 | 648 | 645 | 639 | 631 | 623 |
リース債務 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 29 |
資産除去債務 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 126 |
その他 | 24 | 28 | 32 | 14 | 22 | 24 | 26 | 14 | 28 | 30 | 32 | 14 | 36 | 38 | 28 | 14 | 24 | 25 | 28 | 14 | 26 | 31 | 38 | 14 |
固定負債 | 964 | 962 | 970 | 954 | 926 | 918 | 913 | 904 | 929 | 926 | 928 | 924 | 925 | 915 | 898 | 882 | 896 | 886 | 878 | 878 | 872 | 870 | 866 | 862 |
負債 | 6,469 | 6,352 | 6,285 | 6,069 | 5,749 | 5,300 | 5,424 | 5,202 | 5,235 | 5,323 | 5,867 | 5,595 | 4,901 | 4,065 | 4,237 | 5,437 | 5,198 | 5,128 | 5,210 | 4,976 | 4,626 | 4,629 | 4,799 | 4,698 |
資本金 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 | 3,779 |
資本剰余金 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 |
利益剰余金 | 7,214 | 7,055 | 6,844 | 6,771 | 7,087 | 6,983 | 6,805 | 6,875 | 6,792 | 6,624 | 6,496 | 6,444 | 6,233 | 5,920 | 5,870 | 5,991 | 5,995 | 5,800 | 5,636 | 5,685 | 5,592 | 5,479 | 5,309 | 5,295 |
自己株式 | -48 | -48 | -48 | -48 | -456 | -456 | -456 | -384 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 | -383 |
株主資本 | 14,443 | 14,283 | 14,073 | 14,000 | 13,908 | 13,804 | 13,626 | 13,769 | 13,686 | 13,517 | 13,389 | 13,337 | 13,126 | 12,813 | 12,764 | 12,885 | 12,889 | 12,693 | 12,529 | 12,579 | 12,485 | 12,372 | 12,203 | 12,188 |
その他有価証券評価差額金 | 136 | 150 | 55 | 69 | 62 | 18 | 20 | -14 | -27 | 7 | -26 | -11 | -57 | -78 | -71 | -137 | 3 | -35 | -49 | -46 | -55 | 17 | -5 | 15 |
為替換算調整勘定 | 400 | 384 | 376 | 312 | 271 | 276 | 290 | 233 | 154 | 116 | 156 | 184 | 156 | 131 | 167 | 131 | 207 | 178 | 171 | 168 | 149 | 172 | 134 | 144 |
退職給付に係る調整累計額 | 48 | 49 | 50 | 51 | 39 | 39 | 39 | 39 | 3 | 2 | 0 | -1 | -8 | -9 | -9 | -10 | -27 | -29 | -30 | -31 | -38 | -39 | -40 | -42 |
評価・換算差額等 | 585 | 584 | 482 | 432 | 372 | 333 | 350 | 258 | 130 | 126 | 129 | 171 | 89 | 44 | 86 | -16 | 182 | 114 | 91 | 91 | 56 | 150 | 88 | 117 |
純資産 | 15,029 | 14,868 | 14,555 | 14,433 | 14,281 | 14,138 | 13,977 | 14,028 | 13,816 | 13,643 | 13,519 | 13,509 | 13,216 | 12,858 | 12,850 | 12,868 | 13,071 | 12,807 | 12,621 | 12,670 | 12,541 | 12,523 | 12,291 | 12,306 |
負債純資産 | 21,498 | 21,220 | 20,841 | 20,502 | 20,031 | 19,439 | 19,402 | 19,231 | 19,052 | 18,967 | 19,386 | 19,105 | 18,117 | 16,923 | 17,087 | 18,305 | 18,270 | 17,936 | 17,831 | 17,647 | 17,167 | 17,152 | 17,090 | 17,005 |
2024/02/09 | 2023/11/10 | 2023/08/11 | 2023/05/12 | 2023/02/10 | 2022/11/04 | 2022/08/05 | 2022/05/13 | 2022/02/10 | 2021/11/05 | 2021/08/06 | 2021/05/14 | 2021/02/05 | 2020/11/06 | 2020/08/07 | 2020/05/22 | 2020/02/07 | 2019/11/08 | 2019/08/09 | 2019/05/10 | 2019/02/08 | 2018/11/09 | 2018/08/10 | 2018/05/11 | ||
現金及び預金 | 4,950 | 4,950 | 4,948 | 4,847 | 4,650 | 4,363 | 4,424 | 4,335 | 4,207 | 4,074 | 3,508 | 4,130 | 4,490 | 3,680 | 3,280 | 3,132 | 3,382 | 3,393 | 3,708 | 4,143 | 4,013 | 3,378 | 3,476 | 3,385 | 3,765 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 4,084 | 0 | 0 | 0 | 3,552 | 0 | 0 | 0 | 3,259 | 3,167 | 2,953 | 2,434 | 3,157 | 3,083 | 2,919 | 2,784 | 2,971 | 2,956 | 2,979 | 2,965 | 3,170 |
有価証券 | 2,100 | 2,100 | 2,100 | 2,100 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,100 | 2,801 | 2,802 | 2,302 | 2,000 | 2,000 | 2,599 | 2,598 | 2,599 | 2,599 | 2,500 | 2,500 | 2,599 | 2,600 | 2,598 | 2,096 |
流動資産合計 | 15,645 | 15,645 | 15,475 | 15,236 | 14,677 | 14,306 | 13,859 | 13,680 | 13,560 | 13,594 | 13,497 | 13,925 | 13,587 | 12,360 | 11,200 | 11,401 | 12,541 | 12,864 | 12,851 | 12,960 | 12,994 | 12,487 | 12,405 | 12,275 | 12,347 |
投資有価証券 | 849 | 849 | 868 | 753 | 1,009 | 1,003 | 938 | 941 | 898 | 884 | 920 | 883 | 998 | 1,364 | 1,343 | 1,166 | 1,222 | 1,176 | 1,144 | 1,130 | 1,133 | 1,224 | 1,215 | 1,272 | 1,205 |
土地 | 817 | 817 | 816 | 815 | 809 | 804 | 805 | 806 | 800 | 792 | 784 | 789 | 793 | 789 | 785 | 791 | 785 | 797 | 793 | 792 | 791 | 788 | 792 | 785 | 788 |
換金性の高い資産合計 | 8,716 | 8,716 | 8,732 | 8,515 | 12,552 | 8,170 | 8,167 | 8,082 | 11,457 | 7,850 | 8,013 | 8,604 | 11,842 | 11,000 | 10,361 | 10,122 | 11,144 | 11,048 | 11,163 | 11,349 | 11,408 | 10,945 | 11,062 | 11,005 | 11,024 |
負債合計 | 6,469 | 6,469 | 6,352 | 6,285 | 6,069 | 5,749 | 5,300 | 5,424 | 5,202 | 5,235 | 5,323 | 5,867 | 5,595 | 4,901 | 4,065 | 4,237 | 5,437 | 5,198 | 5,128 | 5,210 | 4,976 | 4,626 | 4,629 | 4,799 | 4,698 |
換金性の高い資産 - 負債合計 | 2,247 | 2,247 | 2,380 | 2,230 | 6,483 | 2,421 | 2,867 | 2,658 | 6,255 | 2,615 | 2,690 | 2,737 | 6,247 | 6,099 | 6,296 | 5,885 | 5,707 | 5,850 | 6,035 | 6,139 | 6,432 | 6,319 | 6,433 | 6,206 | 6,326 |
時価総額 | 5,733 | 5,544 | 4,896 | 4,374 | 4,329 | 4,601 | 4,429 | 4,641 | 4,812 | 4,762 | 4,983 | 5,074 | 5,064 | 4,973 | 4,480 | 4,299 | 4,802 | 5,184 | 4,359 | 4,329 | 4,480 | 4,611 | 5,497 | 5,809 | 6,503 |
ネットネット倍率 | 0.391 | 0.405 | 0.486 | 0.509 | 1.497 | 0.526 | 0.647 | 0.572 | 1.299 | 0.549 | 0.539 | 0.539 | 1.233 | 1.226 | 1.405 | 1.368 | 1.188 | 1.128 | 1.384 | 1.418 | 1.435 | 1.37 | 1.17 | 1.068 | 0.972 |
PER | 9.58 | 9.26 | 11.49 | 10.27 | 10.2 | 9.7 | 9.37 | 9.9 | 8.8 | 8.71 | 9.12 | 9.28 | 10.81 | 23.46 | 21.13 | 0 | 9.34 | 10.08 | 8.48 | 8.42 | 7.17 | 7.38 | 8.8 | 9.3 | 9.72 |
PBR | 0.38 | 0.37 | 0.33 | 0.3 | 0.3 | 0.29 | 0.28 | 0.3 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.31 | 0.3 | 0.33 | 0.36 | 0.31 | 0.31 | 0.32 | 0.33 | 0.4 | 0.42 | 0.48 |
期末発行済株式数 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 | 10,066,872 |
期末自己株式数 | 126,716 | 126,716 | 126,715 | 126,715 | 126,715 | 1,193,587 | 1,193,587 | 1,193,586 | 1,043,586 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 | 1,043,516 |
期中平均株式数 | 8,873,285 | 8,873,285 | 8,873,285 | 8,873,285 | 8,896,362 | 8,903,286 | 8,916,143 | 8,948,286 | 9,023,351 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,356 | 9,023,385 |