PER | 8.01 |
PBR | 0.45 |
配当利回り | 2.77 |
自己資本比率 | 66% |
時価総額 | 10,408 |
実績 | 計画 | 進捗率 | |
売上高 | 18,238 | 24,495 | 74% |
営業利益 | 1,461 | 1,592 | 91% |
経常利益 | 1,730 | 1,968 | 87% |
純利益 | 1,195 | 1,200 | 99% |
1株当たり純利益 | 197.91 | 198.67 | |
1株当たり配当 | 22.0 | 44.0 |
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 | 18,238 | 11,971 | 5,817 | 21,842 | 16,119 | 10,488 | 4,954 | 20,533 | 15,329 | 10,260 | 5,304 | 18,965 | 13,658 | 8,066 | 3,631 | 21,401 | 16,150 | 10,765 | 5,398 | 20,368 | 15,468 | 10,219 | 5,187 | 20,083 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 24,495 | 24,495 | 24,124 | 21,842 | 22,029 | 22,753 | 22,943 | 20,533 | 20,361 | 21,187 | 21,187 | 18,965 | 19,071 | 18,576 | 17,196 | 21,401 | 21,902 | 21,902 | 22,911 | 20,368 | 20,659 | 20,659 | 20,659 | 20,083 |
進捗 | 74% | 48% | 24% | 100% | 73% | 46% | 21% | 100% | 75% | 48% | 25% | 100% | 71% | 43% | 21% | 100% | 73% | 49% | 23% | 100% | 74% | 49% | 25% | 100% |
営業利益 | 1,461 | 943 | 441 | 410 | 160 | 178 | -38 | 1,259 | 1,119 | 971 | 618 | 997 | 516 | -162 | -258 | 1,256 | 962 | 705 | 391 | 2,030 | 1,694 | 1,153 | 629 | 2,276 |
通期 | 1,592 | 1,592 | 1,097 | 410 | 328 | 830 | 1,590 | 1,259 | 972 | 1,407 | 1,407 | 997 | 832 | 489 | -70 | 1,256 | 1,331 | 1,331 | 2,128 | 2,030 | 2,102 | 2,102 | 2,102 | 2,276 |
進捗 | 91% | 59% | 40% | 100% | 48% | 21% | -2% | 100% | 115% | 69% | 43% | 100% | 62% | -33% | 368% | 100% | 72% | 52% | 18% | 100% | 80% | 54% | 29% | 100% |
経常利益 | 1,730 | 1,348 | 755 | 770 | 405 | 737 | 353 | 1,963 | 1,531 | 1,072 | 654 | 1,589 | 750 | 93 | -80 | 1,395 | 1,069 | 713 | 345 | 2,408 | 1,890 | 1,390 | 744 | 2,267 |
通期 | 1,968 | 1,968 | 1,148 | 770 | 591 | 1,243 | 1,642 | 1,963 | 1,503 | 1,710 | 1,710 | 1,589 | 1,258 | 875 | 348 | 1,395 | 1,440 | 1,440 | 2,249 | 2,408 | 2,308 | 2,308 | 2,308 | 2,267 |
進捗 | 87% | 68% | 65% | 100% | 68% | 59% | 21% | 100% | 101% | 62% | 38% | 100% | 59% | 10% | -22% | 100% | 74% | 49% | 15% | 100% | 81% | 60% | 32% | 100% |
純利益 | 1,195 | 916 | 499 | 291 | 135 | 416 | 217 | 1,347 | 1,104 | 754 | 421 | 974 | 359 | -92 | -172 | 846 | 738 | 486 | 230 | 1,741 | 1,375 | 1,011 | 537 | 1,764 |
通期 | 1,200 | 1,200 | 735 | 291 | 218 | 669 | 985 | 1,347 | 1,017 | 1,086 | 1,086 | 974 | 679 | 420 | 62 | 846 | 944 | 944 | 1,596 | 1,741 | 1,695 | 1,695 | 1,695 | 1,764 |
進捗 | 99% | 76% | 67% | 100% | 61% | 62% | 22% | 100% | 108% | 69% | 38% | 100% | 52% | -21% | -277% | 100% | 78% | 51% | 14% | 100% | 81% | 59% | 31% | 100% |
配当 | 22 | 22 | 0 | 44 | 22 | 22 | 0 | 44 | 22 | 22 | 0 | 44 | 22 | 22 | 0 | 44 | 22 | 22 | 0 | 44 | 20 | 20 | 0 | 38 |
通期 | 44 | 44 | 44 | 0 | 44 | 44 | 44 | 0 | 44 | 44 | 44 | 0 | 44 | 44 | 44 | 0 | 44 | 44 | 44 | 0 | 42 | 42 | 42 | 0 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/12 | 2023/02/14 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/26 | 2020/02/12 | 2019/11/13 | 2019/08/09 | 2019/05/10 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/11 | |
売上高 | 18,238 | 11,971 | 5,817 | 21,842 | 16,119 | 10,488 | 4,954 | 20,533 | 15,329 | 10,260 | 5,304 | 18,965 | 13,658 | 8,066 | 3,631 | 21,401 | 16,150 | 10,765 | 5,398 | 20,368 | 15,468 | 10,219 | 5,187 | 20,083 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 14,478 | 9,503 | 4,620 | 18,486 | 13,775 | 8,864 | 4,281 | 16,521 | 12,127 | 7,899 | 3,986 | 15,553 | 11,379 | 7,078 | 3,321 | 17,517 | 13,202 | 8,725 | 4,311 | 15,843 | 11,898 | 7,872 | 3,961 | 15,527 |
売上総利益又は売上総損失 | 3,760 | 2,468 | 1,197 | 3,355 | 2,343 | 1,624 | 673 | 4,012 | 3,202 | 2,361 | 1,318 | 3,412 | 2,278 | 988 | 310 | 3,884 | 2,947 | 2,039 | 1,086 | 4,525 | 3,570 | 2,347 | 1,226 | 4,556 |
運搬費 | 0 | 171 | 0 | 354 | 0 | 175 | 0 | 390 | 0 | 192 | 0 | 361 | 0 | 164 | 0 | 387 | 0 | 188 | 0 | 369 | 0 | 180 | 0 | 368 |
保管費 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 92 |
減価償却費 | 0 | 39 | 0 | 80 | 0 | 36 | 0 | 89 | 0 | 52 | 0 | 48 | 0 | 19 | 0 | 45 | 0 | 21 | 0 | 34 | 0 | 16 | 0 | 36 |
賞与引当金繰入額 | 0 | 100 | 0 | 87 | 0 | 84 | 0 | 99 | 0 | 111 | 0 | 111 | 0 | 81 | 0 | 104 | 0 | 93 | 0 | 119 | 0 | 104 | 0 | 114 |
役員賞与引当金繰入額 | 0 | 35 | 0 | 51 | 0 | 49 | 0 | 45 | 0 | 45 | 0 | 26 | 0 | 22 | 0 | 47 | 0 | 41 | 0 | 40 | 0 | 36 | 0 | 22 |
退職給付費用 | 0 | 8 | 0 | 13 | 0 | 6 | 0 | 11 | 0 | 5 | 0 | 30 | 0 | 15 | 0 | 20 | 0 | 10 | 0 | 14 | 0 | 7 | 0 | 19 |
給料及び賞与 | 0 | 393 | 0 | 957 | 0 | 402 | 0 | 901 | 0 | 365 | 0 | 797 | 0 | 332 | 0 | 814 | 0 | 352 | 0 | 776 | 0 | 319 | 0 | 683 |
のれん償却額 | 0 | 12 | 0 | 25 | 0 | 12 | 0 | 25 | 0 | 12 | 0 | 25 | 0 | 12 | 0 | 25 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 762 | 0 | 1,275 | 0 | 677 | 0 | 1,089 | 0 | 604 | 0 | 918 | 0 | 501 | 0 | 1,085 | 0 | 611 | 0 | 1,047 | 0 | 529 | 0 | 941 |
販売費及び一般管理費 | 2,298 | 1,524 | 755 | 2,944 | 2,183 | 1,445 | 711 | 2,752 | 2,082 | 1,390 | 699 | 2,414 | 1,761 | 1,150 | 568 | 2,628 | 1,985 | 1,333 | 695 | 2,494 | 1,875 | 1,193 | 596 | 2,279 |
営業利益又は営業損失 | 1,461 | 943 | 441 | 410 | 160 | 178 | -38 | 1,259 | 1,119 | 971 | 618 | 997 | 516 | -162 | -258 | 1,256 | 962 | 705 | 391 | 2,030 | 1,694 | 1,153 | 629 | 2,276 |
受取利息 | 42 | 30 | 14 | 41 | 28 | 26 | 12 | 21 | 17 | 12 | 6 | 43 | 32 | 23 | 12 | 82 | 63 | 43 | 19 | 67 | 46 | 28 | 11 | 44 |
受取配当金 | 36 | 24 | 9 | 33 | 29 | 20 | 7 | 28 | 26 | 17 | 5 | 21 | 20 | 13 | 5 | 31 | 29 | 19 | 4 | 27 | 25 | 16 | 5 | 23 |
為替差益 | 183 | 323 | 278 | 237 | 149 | 486 | 360 | 404 | 142 | 41 | 9 | 60 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 109 | 86 | 169 | 84 | 0 |
補助金収入 | 1 | 1 | 0 | 11 | 7 | 4 | 0 | 120 | 1 | 0 | 0 | 227 | 225 | 222 | 143 | 23 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 |
その他 | 58 | 55 | 26 | 70 | 53 | 31 | 18 | 138 | 229 | 32 | 15 | 253 | 75 | 53 | 16 | 107 | 75 | 49 | 18 | 68 | 40 | 21 | 11 | 116 |
営業外収益 | 331 | 443 | 332 | 406 | 277 | 576 | 402 | 727 | 426 | 111 | 40 | 618 | 362 | 319 | 183 | 257 | 178 | 120 | 46 | 396 | 209 | 244 | 117 | 198 |
支払利息 | 49 | 30 | 13 | 38 | 25 | 12 | 5 | 11 | 6 | 4 | 3 | 17 | 11 | 6 | 2 | 12 | 9 | 6 | 2 | 8 | 6 | 4 | 0 | 30 |
有価証券償還損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 50 | 0 | 93 | 56 | 102 | 87 | 0 | 0 | 0 | 0 | 165 |
減価償却費 | 9 | 5 | 1 | 3 | 2 | 1 | 0 | 4 | 3 | 2 | 1 | 4 | 3 | 2 | 1 | 5 | 4 | 2 | 1 | 6 | 4 | 3 | 1 | 6 |
その他 | 3 | 2 | 2 | 4 | 3 | 2 | 3 | 7 | 4 | 4 | 1 | 4 | 3 | 3 | 1 | 6 | 0 | 0 | 0 | 3 | 2 | 0 | 0 | 4 |
営業外費用 | 63 | 38 | 18 | 47 | 32 | 17 | 9 | 23 | 14 | 11 | 5 | 26 | 129 | 63 | 5 | 118 | 71 | 112 | 92 | 18 | 13 | 7 | 2 | 207 |
経常利益又は経常損失 | 1,730 | 1,348 | 755 | 770 | 405 | 737 | 353 | 1,963 | 1,531 | 1,072 | 654 | 1,589 | 750 | 93 | -80 | 1,395 | 1,069 | 713 | 345 | 2,408 | 1,890 | 1,390 | 744 | 2,267 |
段階取得に係る差益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却益 | 4 | 4 | 0 | 2 | 2 | 2 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
ゴルフ会員権売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
負ののれん発生益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 4 | 4 | 0 | 2 | 2 | 2 | 0 | 47 | 47 | 45 | 0 | 1 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 4 |
固定資産売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 1 | 1 | 0 | 3 | 2 | 0 | 0 | 7 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 4 | 4 | 3 | 1 | 8 |
投資有価証券評価損 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
特別損失 | 1 | 1 | 0 | 6 | 4 | 3 | 0 | 7 | 1 | 0 | 0 | 4 | 3 | 3 | 0 | 62 | 3 | 1 | 1 | 17 | 8 | 3 | 1 | 8 |
税引前当期純利益又は税引前当期純損失 | 1,733 | 1,350 | 755 | 765 | 403 | 736 | 353 | 2,002 | 1,576 | 1,117 | 654 | 1,586 | 747 | 90 | -79 | 1,337 | 1,070 | 715 | 347 | 2,392 | 1,883 | 1,386 | 743 | 2,263 |
法人税等 | 537 | 434 | 255 | 474 | 268 | 320 | 135 | 654 | 472 | 362 | 233 | 611 | 387 | 183 | 92 | 490 | 331 | 229 | 116 | 650 | 507 | 374 | 205 | 499 |
法人税、住民税及び事業税 | 389 | 412 | 292 | 422 | 120 | 276 | 216 | 658 | 366 | 367 | 324 | 505 | 144 | 27 | 53 | 461 | 208 | 193 | 209 | 615 | 406 | 358 | 303 | 582 |
法人税等調整額 | 147 | 22 | -36 | 51 | 148 | 43 | -80 | -3 | 106 | -4 | -91 | 39 | 176 | 89 | -21 | 28 | 122 | 35 | -93 | 35 | 101 | 16 | -98 | -82 |
過年度法人税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 66 | 66 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 1,195 | 916 | 499 | 291 | 135 | 416 | 217 | 1,347 | 1,104 | 754 | 421 | 974 | 359 | -92 | -172 | 846 | 738 | 486 | 230 | 1,741 | 1,375 | 1,011 | 537 | 1,764 |
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 | 1,195 | 916 | 499 | 291 | 135 | 416 | 217 | 1,347 | 1,104 | 754 | 421 | 974 | 359 | -92 | -172 | 846 | 738 | 486 | 230 | 1,741 | 1,375 | 1,011 | 537 | 1,764 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/12 | 2023/02/14 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/26 | 2020/02/12 | 2019/11/13 | 2019/08/09 | 2019/05/10 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/11 | |
税引前当期純利益又は税引前当期純損失 | 1,733 | 1,350 | 755 | 765 | 403 | 736 | 353 | 2,002 | 1,576 | 1,117 | 654 | 1,586 | 747 | 90 | -79 | 1,337 | 1,070 | 715 | 347 | 2,392 | 1,883 | 1,386 | 743 | 2,263 |
減価償却費 | 0 | 669 | 0 | 1,378 | 0 | 637 | 0 | 1,334 | 0 | 614 | 0 | 1,266 | 0 | 602 | 0 | 1,302 | 0 | 589 | 0 | 1,144 | 0 | 531 | 0 | 1,010 |
減損損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 0 | 12 | 0 | 25 | 0 | 12 | 0 | 25 | 0 | 12 | 0 | 25 | 0 | 12 | 0 | 25 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 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 | -55 | 0 | -74 | 0 | -47 | 0 | -50 | 0 | -30 | 0 | -64 | 0 | -36 | 0 | -113 | 0 | -63 | 0 | -94 | 0 | -45 | 0 | -68 |
支払利息 | 0 | 30 | 0 | 38 | 0 | 12 | 0 | 11 | 0 | 4 | 0 | 17 | 0 | 6 | 0 | 12 | 0 | 6 | 0 | 8 | 0 | 4 | 0 | 30 |
為替差損益 | 0 | -160 | 0 | -226 | 0 | -491 | 0 | -333 | 0 | -44 | 0 | -59 | 0 | 67 | 0 | 83 | 0 | 73 | 0 | -102 | 0 | -159 | 0 | 147 |
有形固定資産売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | -233 | 0 | -236 | 0 | -311 | 0 | -313 | 0 | 33 | 0 | -200 | 0 | 508 | 0 | 425 | 0 | 337 | 0 | -29 | 0 | -33 | 0 | -284 |
たな卸資産の増減額 | 0 | -142 | 0 | -234 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 86 | 0 | -82 | 0 | -21 | 0 | -14 | 0 | 60 | 0 | -119 |
仕入債務の増減額 | 0 | 716 | 0 | 224 | 0 | -183 | 0 | 336 | 0 | -176 | 0 | 347 | 0 | -820 | 0 | -945 | 0 | -851 | 0 | -30 | 0 | -75 | 0 | 931 |
負ののれん発生益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 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 | 119 | 0 | -66 | 0 | -77 | 0 | -15 | 0 | 25 | 0 | 7 | 0 | -155 | 0 | 0 | 0 | -31 | 0 | -22 | 0 | -53 | 0 | 68 |
役員退職慰労引当金の増減額 | 0 | 0 | 0 | 4 | 0 | 5 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
役員賞与引当金の増減額 | 0 | -15 | 0 | 5 | 0 | 3 | 0 | 19 | 0 | 19 | 0 | -21 | 0 | -25 | 0 | 7 | 0 | 1 | 0 | 18 | 0 | 14 | 0 | 5 |
退職給付に係る負債の増減額 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266 | 0 | -23 | 0 | 95 | 0 | -24 | 0 | -6 | 0 | -17 | 0 | -86 |
退職給付に係る資産の増減額 | 0 | -229 | 0 | 98 | 0 | -17 | 0 | -18 | 0 | -15 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券償還損益 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 1 | 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 | -3 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 4 | 0 | 3 | 0 | 8 |
補助金収入 | 0 | -1 | 0 | -11 | 0 | -4 | 0 | -120 | 0 | 0 | 0 | -227 | 0 | -222 | 0 | -23 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 0 |
段階取得に係る差損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | 0 | 51 | 0 | -57 | 0 | -17 | 0 | -296 | 0 | -191 | 0 | 220 | 0 | -38 | 0 | 26 | 0 | 33 | 0 | -192 | 0 | -100 | 0 | -24 |
未払又は未収消費税等の増減額 | 0 | 123 | 0 | -92 | 0 | -40 | 0 | -79 | 0 | -57 | 0 | 92 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | -87 |
その他 | 0 | -307 | 0 | 396 | 0 | 190 | 0 | 36 | 0 | 38 | 0 | 214 | 0 | -35 | 0 | 75 | 0 | -185 | 0 | 12 | 0 | 146 | 0 | 127 |
小計 | 0 | 2,146 | 0 | 1,941 | 0 | 330 | 0 | 2,132 | 0 | 1,136 | 0 | 2,877 | 0 | 18 | 0 | 2,193 | 0 | 594 | 0 | 3,143 | 0 | 1,662 | 0 | 3,925 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 55 | 0 | 73 | 0 | 45 | 0 | 50 | 0 | 30 | 0 | 68 | 0 | 40 | 0 | 114 | 0 | 61 | 0 | 94 | 0 | 45 | 0 | 68 |
利息の支払額 | 0 | -24 | 0 | -38 | 0 | -8 | 0 | -9 | 0 | -3 | 0 | -19 | 0 | -10 | 0 | -7 | 0 | -3 | 0 | -8 | 0 | -4 | 0 | -31 |
法人税等の支払額又は還付額 | 0 | -37 | 0 | -925 | 0 | -424 | 0 | -556 | 0 | -313 | 0 | -374 | 0 | -182 | 0 | -718 | 0 | -347 | 0 | -536 | 0 | -185 | 0 | -749 |
補助金の受取額 | 0 | 1 | 0 | 11 | 0 | 4 | 0 | 120 | 0 | 0 | 0 | 227 | 0 | 168 | 0 | 23 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 2,140 | 0 | 1,061 | 0 | -51 | 0 | 1,737 | 0 | 849 | 0 | 2,780 | 0 | 34 | 0 | 1,605 | 0 | 304 | 0 | 2,802 | 0 | 1,517 | 0 | 3,212 |
利息及び配当金の受取額 | 0 | 55 | 0 | 73 | 0 | 45 | 0 | 50 | 0 | 30 | 0 | 68 | 0 | 40 | 0 | 114 | 0 | 61 | 0 | 94 | 0 | 45 | 0 | 68 |
有価証券の取得による支出 | 0 | -138 | 0 | -136 | 0 | -1 | 0 | -327 | 0 | -109 | 0 | -1 | 0 | -1 | 0 | -342 | 0 | -337 | 0 | -423 | 0 | -202 | 0 | -652 |
有形固定資産の取得による支出 | 0 | -922 | 0 | -1,619 | 0 | -936 | 0 | -1,806 | 0 | -782 | 0 | -2,060 | 0 | -642 | 0 | -1,430 | 0 | -548 | 0 | -1,086 | 0 | -499 | 0 | -1,344 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 17 | 0 | 2 | 0 | 79 | 0 | 0 | 0 | 20 | 0 | 3 | 0 | 5 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -8 | 0 | -390 | 0 | -383 | 0 | -124 | 0 | -5 | 0 | -12 | 0 | -6 | 0 | -227 | 0 | -219 | 0 | -1,317 | 0 | -451 | 0 | -989 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
有価証券の償還による収入 | 0 | 0 | 0 | 332 | 0 | 100 | 0 | 335 | 0 | 219 | 0 | 523 | 0 | 311 | 0 | 1,797 | 0 | 714 | 0 | 1,363 | 0 | 588 | 0 | 327 |
投資有価証券の償還による収入 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | -2 | 0 | -40 | 0 | -30 | 0 | -23 | 0 | -15 | 0 | -140 | 0 | -37 | 0 | -69 | 0 | -181 | 0 | -36 | 0 | -12 | 0 | -10 |
定期預金の預入による支出 | 0 | -80 | 0 | -89 | 0 | -12 | 0 | -27 | 0 | -14 | 0 | -425 | 0 | -16 | 0 | -413 | 0 | -325 | 0 | -392 | 0 | -213 | 0 | -162 |
定期預金の払戻による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 404 | 0 | 462 | 0 | 457 | 0 | 112 | 0 | 114 | 0 | 401 | 0 | 280 | 0 | 667 |
保険積立金の積立による支出 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -46 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -26 |
保険積立金の払戻による収入 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 0 | -275 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の支出 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -74 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -19 |
その他の収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 9 |
その他 | 0 | 20 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | -122 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | -1,132 | 0 | -1,479 | 0 | -1,284 | 0 | -1,336 | 0 | -310 | 0 | -1,744 | 0 | 51 | 0 | -862 | 0 | -1,023 | 0 | -1,554 | 0 | -632 | 0 | -2,148 |
利息の支払額 | 0 | -24 | 0 | -38 | 0 | -8 | 0 | -9 | 0 | -3 | 0 | -19 | 0 | -10 | 0 | -7 | 0 | -3 | 0 | -8 | 0 | -4 | 0 | -31 |
長期借入れによる収入 | 0 | 469 | 0 | 420 | 0 | 344 | 0 | 471 | 0 | 426 | 0 | 160 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -71 | 0 | -80 | 0 | -34 | 0 | -186 | 0 | -33 | 0 | -236 | 0 | -150 | 0 | -402 | 0 | -233 | 0 | -286 | 0 | -142 | 0 | -388 |
社債の償還による支出 | 0 | 0 | 0 | -10 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -212 | 0 | -212 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -132 | 0 | -265 | 0 | -132 | 0 | -266 | 0 | -133 | 0 | -265 | 0 | -132 | 0 | -281 | 0 | -149 | 0 | -357 | 0 | -234 | 0 | -204 |
短期借入金の純増減額 | 0 | 200 | 0 | 150 | 0 | 64 | 0 | -1,490 | 0 | -1,490 | 0 | 1,814 | 0 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務の返済による支出 | 0 | -29 | 0 | -55 | 0 | -31 | 0 | -63 | 0 | -32 | 0 | -73 | 0 | -42 | 0 | -68 | 0 | -38 | 0 | -1 | 0 | 0 | 0 | -3 |
短期社債の償還による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | 436 | 0 | 159 | 0 | 204 | 0 | -1,545 | 0 | -1,268 | 0 | 1,289 | 0 | 1,738 | 0 | -975 | 0 | -633 | 0 | -645 | 0 | -377 | 0 | -596 |
現金及び現金同等物に係る換算差額 | 0 | 334 | 0 | 359 | 0 | 673 | 0 | 344 | 0 | 143 | 0 | -27 | 0 | -55 | 0 | -26 | 0 | 96 | 0 | -84 | 0 | -67 | 0 | -70 |
現金及び現金同等物の増減額 | 0 | 1,779 | 0 | 101 | 0 | -457 | 0 | -800 | 0 | -586 | 0 | 2,297 | 0 | 1,769 | 0 | -258 | 0 | -1,256 | 0 | 517 | 0 | 440 | 0 | 396 |
現金及び現金同等物の残高 | 0 | 8,119 | 0 | 6,340 | 0 | 5,780 | 0 | 6,238 | 0 | 6,452 | 0 | 7,038 | 0 | 6,510 | 0 | 4,741 | 0 | 3,743 | 0 | 5,000 | 0 | 4,922 | 0 | 4,482 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/12 | 2023/02/14 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/26 | 2020/02/12 | 2019/11/13 | 2019/08/09 | 2019/05/10 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/11 | |
現金及び預金 | 8,982 | 8,683 | 7,315 | 6,810 | 6,793 | 6,172 | 6,227 | 6,614 | 6,948 | 6,941 | 6,319 | 7,845 | 7,286 | 6,921 | 7,296 | 5,614 | 4,946 | 4,509 | 4,985 | 5,469 | 4,986 | 5,337 | 5,106 | 4,981 |
受取手形及び売掛金 | 3,164 | 3,479 | 3,433 | 3,445 | 3,073 | 3,593 | 3,163 | 3,163 | 3,128 | 2,667 | 3,244 | 2,930 | 2,951 | 2,718 | 2,098 | 2,850 | 2,934 | 2,906 | 2,986 | 2,584 | 2,654 | 2,618 | 2,753 | 2,658 |
電子記録債権 | 2,394 | 2,196 | 2,045 | 1,905 | 2,302 | 1,877 | 1,878 | 1,881 | 1,967 | 1,957 | 1,808 | 1,715 | 1,872 | 1,229 | 1,248 | 1,622 | 1,834 | 1,643 | 1,889 | 1,801 | 1,855 | 1,774 | 1,823 | 1,721 |
有価証券 | 1,075 | 922 | 598 | 416 | 247 | 262 | 351 | 335 | 225 | 222 | 231 | 230 | 319 | 431 | 538 | 542 | 1,408 | 1,286 | 1,584 | 1,463 | 1,123 | 1,389 | 1,238 | 1,300 |
商品及び製品 | 1,279 | 1,294 | 1,216 | 1,082 | 1,118 | 976 | 981 | 920 | 879 | 841 | 644 | 660 | 616 | 658 | 710 | 716 | 660 | 626 | 737 | 623 | 578 | 535 | 540 | 580 |
原材料及び貯蔵品 | 688 | 604 | 637 | 603 | 611 | 604 | 539 | 510 | 414 | 387 | 344 | 355 | 310 | 349 | 330 | 365 | 390 | 369 | 383 | 334 | 361 | 346 | 330 | 350 |
仕掛品 | 584 | 523 | 470 | 494 | 535 | 483 | 508 | 435 | 493 | 464 | 446 | 394 | 412 | 371 | 386 | 401 | 381 | 418 | 375 | 282 | 304 | 287 | 306 | 322 |
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 | 253 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 473 | 610 | 568 | 524 | 846 | 563 | 556 | 513 | 642 | 509 | 592 | 478 | 410 | 335 | 365 | 259 | 435 | 301 | 308 | 306 | 293 | 328 | 318 | 284 |
流動資産 | 18,641 | 18,314 | 16,286 | 15,282 | 15,529 | 14,534 | 14,205 | 14,373 | 14,699 | 13,990 | 13,632 | 14,610 | 14,179 | 13,015 | 12,975 | 12,372 | 12,991 | 12,061 | 13,251 | 12,867 | 12,160 | 12,616 | 12,418 | 12,452 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 9,743 | 9,653 | 9,412 | 9,254 | 9,544 | 9,412 | 8,989 | 8,370 | 8,252 | 8,171 | 8,105 | 7,933 | 6,925 | 6,955 | 6,919 | 6,976 | 6,940 | 6,981 | 6,745 | 6,550 | 6,583 | 6,545 | 6,474 | 6,565 |
減価償却累計額 | -5,359 | -5,262 | -5,111 | -5,027 | -5,043 | -4,941 | -4,791 | -4,677 | -4,599 | -4,534 | -4,474 | -4,378 | -4,336 | -4,302 | -4,247 | -4,241 | -4,188 | -4,194 | -3,916 | -3,870 | -3,879 | -3,826 | -3,774 | -3,765 |
建物及び構築物(純額) | 4,383 | 4,391 | 4,301 | 4,226 | 4,501 | 4,471 | 4,198 | 3,693 | 3,653 | 3,637 | 3,630 | 3,554 | 2,588 | 2,652 | 2,672 | 2,735 | 2,752 | 2,786 | 2,828 | 2,679 | 2,703 | 2,718 | 2,699 | 2,799 |
機械装置及び運搬具 | 16,508 | 16,287 | 15,868 | 15,757 | 16,112 | 15,634 | 15,208 | 14,855 | 14,697 | 13,985 | 13,869 | 13,571 | 13,743 | 13,832 | 13,753 | 13,762 | 13,683 | 13,496 | 12,867 | 12,699 | 12,568 | 12,415 | 12,189 | 12,320 |
減価償却累計額 | -13,744 | -13,511 | -13,023 | -12,818 | -13,053 | -12,685 | -12,225 | -11,860 | -11,698 | -11,490 | -11,355 | -11,096 | -11,206 | -11,176 | -11,023 | -10,920 | -10,797 | -10,662 | -10,299 | -10,122 | -10,013 | -9,831 | -9,659 | -9,639 |
機械装置及び運搬具(純額) | 2,764 | 2,775 | 2,844 | 2,939 | 3,058 | 2,948 | 2,982 | 2,994 | 2,998 | 2,495 | 2,514 | 2,475 | 2,536 | 2,655 | 2,729 | 2,841 | 2,886 | 2,834 | 2,567 | 2,577 | 2,555 | 2,583 | 2,530 | 2,680 |
土地 | 1,638 | 1,635 | 1,587 | 1,571 | 1,620 | 1,606 | 1,555 | 1,518 | 1,497 | 1,491 | 1,489 | 1,466 | 1,456 | 1,471 | 1,435 | 1,490 | 1,475 | 1,480 | 1,485 | 1,353 | 1,430 | 1,427 | 1,429 | 1,464 |
建設仮勘定 | 1,052 | 699 | 635 | 225 | 214 | 350 | 406 | 583 | 434 | 695 | 593 | 458 | 1,259 | 325 | 372 | 372 | 112 | 141 | 246 | 270 | 277 | 319 | 252 | 72 |
その他 | 6,846 | 6,791 | 6,703 | 6,629 | 6,588 | 6,504 | 6,353 | 6,281 | 6,265 | 6,249 | 6,182 | 6,079 | 6,009 | 5,935 | 5,901 | 5,882 | 5,856 | 5,812 | 5,670 | 5,234 | 5,260 | 5,199 | 5,151 | 5,113 |
減価償却累計額 | -6,275 | -6,213 | -6,153 | -6,082 | -6,061 | -5,955 | -5,864 | -5,787 | -5,750 | -5,711 | -5,671 | -5,588 | -5,531 | -5,498 | -5,465 | -5,424 | -5,353 | -5,314 | -5,173 | -5,001 | -5,000 | -4,932 | -4,889 | -4,865 |
その他(純額) | 570 | 577 | 549 | 547 | 526 | 548 | 489 | 494 | 515 | 537 | 510 | 491 | 477 | 436 | 436 | 458 | 502 | 497 | 496 | 232 | 260 | 266 | 261 | 247 |
有形固定資産 | 10,409 | 10,079 | 9,918 | 9,510 | 9,921 | 9,925 | 9,632 | 9,284 | 9,099 | 8,858 | 8,739 | 8,446 | 8,319 | 7,541 | 7,646 | 7,897 | 7,728 | 7,740 | 7,624 | 7,113 | 7,227 | 7,317 | 7,173 | 7,264 |
のれん | 6 | 12 | 18 | 25 | 31 | 37 | 43 | 50 | 56 | 62 | 69 | 75 | 81 | 87 | 94 | 100 | 106 | 122 | 129 | 0 | 0 | 0 | 0 | 0 |
その他 | 260 | 265 | 266 | 274 | 297 | 300 | 295 | 277 | 267 | 274 | 279 | 269 | 193 | 194 | 182 | 181 | 176 | 162 | 157 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 266 | 277 | 285 | 299 | 328 | 338 | 339 | 327 | 323 | 336 | 348 | 345 | 275 | 282 | 276 | 281 | 283 | 285 | 287 | 128 | 131 | 112 | 108 | 113 |
投資有価証券 | 1,640 | 1,862 | 2,031 | 1,849 | 2,525 | 2,563 | 2,543 | 2,151 | 2,028 | 2,033 | 2,109 | 2,098 | 2,021 | 1,908 | 1,961 | 2,004 | 2,373 | 2,522 | 2,542 | 2,505 | 2,755 | 2,424 | 2,267 | 2,310 |
長期貸付金 | 0 | 0 | 0 | 13 | 0 | 50 | 145 | 35 | 8 | 0 | 0 | 64 | 7 | 3 | 9 | 0 | 5 | 0 | 3 | 11 | 14 | 24 | 25 | 14 |
退職給付に係る資産 | 263 | 259 | 33 | 30 | 156 | 145 | 133 | 128 | 128 | 125 | 115 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 160 | 194 | 317 | 57 |
その他 | 994 | 1,045 | 1,148 | 1,002 | 1,004 | 995 | 981 | 960 | 944 | 981 | 981 | 1,029 | 958 | 937 | 932 | 931 | 927 | 892 | 909 | 876 | 874 | 852 | 845 | 729 |
貸倒引当金 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
投資その他の資産 | 2,935 | 3,217 | 3,287 | 2,962 | 3,798 | 3,858 | 3,987 | 3,374 | 3,158 | 3,192 | 3,348 | 3,351 | 3,030 | 3,008 | 3,195 | 3,232 | 3,389 | 3,601 | 3,764 | 3,605 | 3,800 | 3,492 | 3,451 | 3,107 |
固定資産 | 13,612 | 13,574 | 13,491 | 12,771 | 14,049 | 14,122 | 13,958 | 12,985 | 12,581 | 12,387 | 12,436 | 12,143 | 11,625 | 10,832 | 11,118 | 11,412 | 11,402 | 11,627 | 11,675 | 10,847 | 11,159 | 10,922 | 10,733 | 10,486 |
資産 | 32,254 | 31,889 | 29,777 | 28,054 | 29,578 | 28,657 | 28,164 | 27,359 | 27,281 | 26,378 | 26,068 | 26,753 | 25,804 | 23,847 | 24,094 | 23,784 | 24,393 | 23,689 | 24,927 | 23,714 | 23,319 | 23,539 | 23,152 | 22,938 |
支払手形及び買掛金 | 1,315 | 1,335 | 1,398 | 1,453 | 1,591 | 1,382 | 1,337 | 1,363 | 1,297 | 1,039 | 1,144 | 1,076 | 1,058 | 891 | 754 | 1,015 | 1,160 | 1,072 | 1,169 | 877 | 866 | 870 | 935 | 916 |
電子記録債務 | 3,840 | 3,690 | 2,924 | 2,787 | 3,520 | 2,482 | 2,494 | 2,586 | 2,968 | 2,381 | 2,372 | 2,479 | 2,903 | 1,506 | 1,712 | 2,210 | 2,821 | 2,241 | 2,873 | 2,986 | 3,061 | 2,950 | 2,865 | 2,997 |
賞与引当金 | 355 | 659 | 299 | 540 | 292 | 529 | 310 | 606 | 337 | 647 | 293 | 622 | 283 | 459 | 226 | 615 | 323 | 553 | 307 | 600 | 317 | 569 | 288 | 622 |
役員賞与引当金 | 33 | 35 | 67 | 51 | 38 | 49 | 25 | 45 | 34 | 45 | 22 | 26 | 19 | 22 | 11 | 47 | 35 | 41 | 20 | 40 | 30 | 36 | 18 | 22 |
未払金 | 636 | 482 | 418 | 490 | 705 | 504 | 574 | 557 | 669 | 558 | 621 | 769 | 558 | 403 | 417 | 541 | 604 | 704 | 533 | 554 | 709 | 577 | 563 | 673 |
未払法人税等 | 227 | 415 | 304 | 45 | 0 | 278 | 223 | 431 | 127 | 378 | 329 | 345 | 16 | 28 | 138 | 139 | 26 | 188 | 212 | 318 | 130 | 361 | 306 | 230 |
短期借入金 | 1,410 | 1,310 | 1,310 | 1,110 | 1,128 | 1,024 | 960 | 960 | 960 | 960 | 960 | 2,450 | 2,456 | 2,453 | 2,525 | 635 | 534 | 534 | 500 | 300 | 300 | 300 | 300 | 300 |
1年内償還予定の社債 | 0 | 0 | 0 | 0 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 110 | 110 | 110 | 110 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 441 | 297 | 238 | 169 | 42 | 48 | 57 | 90 | 67 | 72 | 74 | 71 | 115 | 116 | 41 | 221 | 267 | 316 | 399 | 287 | 295 | 286 | 220 | 288 |
その他 | 938 | 833 | 1,425 | 731 | 866 | 971 | 1,472 | 718 | 1,043 | 773 | 1,391 | 745 | 672 | 546 | 1,245 | 841 | 1,054 | 563 | 1,457 | 673 | 758 | 882 | 1,352 | 523 |
流動負債 | 9,199 | 9,060 | 8,387 | 7,378 | 8,192 | 7,275 | 7,464 | 7,370 | 7,515 | 6,867 | 7,221 | 8,596 | 8,195 | 6,540 | 7,182 | 6,379 | 6,837 | 6,226 | 7,483 | 6,638 | 6,468 | 6,834 | 6,851 | 6,575 |
社債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 10 | 10 | 15 | 15 | 20 | 20 | 125 | 125 | 130 | 0 | 0 | 0 | 0 | 0 |
長期借入金 | 947 | 1,039 | 808 | 643 | 947 | 813 | 783 | 414 | 382 | 503 | 209 | 100 | 208 | 241 | 26 | 43 | 87 | 103 | 227 | 175 | 273 | 315 | 471 | 505 |
役員退職慰労引当金 | 23 | 27 | 24 | 27 | 29 | 28 | 25 | 23 | 22 | 23 | 22 | 21 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 21 | 21 | 22 |
退職給付に係る負債 | 218 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 242 | 256 | 266 | 98 | 107 | 115 | 132 | 111 | 121 | 129 | 138 |
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 | 16 | 14 | 14 | 13 | 103 |
その他 | 239 | 248 | 231 | 241 | 232 | 236 | 209 | 221 | 228 | 206 | 213 | 228 | 242 | 260 | 275 | 300 | 359 | 366 | 383 | 102 | 105 | 105 | 105 | 106 |
固定負債 | 1,648 | 1,648 | 1,109 | 939 | 1,349 | 1,110 | 1,018 | 674 | 753 | 741 | 455 | 360 | 733 | 787 | 605 | 659 | 708 | 742 | 894 | 448 | 527 | 578 | 741 | 877 |
負債 | 10,847 | 10,709 | 9,496 | 8,318 | 9,541 | 8,386 | 8,483 | 8,045 | 8,269 | 7,609 | 7,677 | 8,957 | 8,928 | 7,327 | 7,788 | 7,038 | 7,545 | 6,968 | 8,377 | 7,086 | 6,996 | 7,412 | 7,592 | 7,452 |
資本金 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 | 1,095 |
資本剰余金 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 | 904 |
利益剰余金 | 17,951 | 17,804 | 17,388 | 17,021 | 16,865 | 17,279 | 17,080 | 16,995 | 16,752 | 16,554 | 16,221 | 15,871 | 15,256 | 14,937 | 14,857 | 15,162 | 15,048 | 14,946 | 14,695 | 14,621 | 14,255 | 14,015 | 13,541 | 13,238 |
自己株式 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -395 | -182 | -182 | -182 | -182 | -182 |
株主資本 | 19,555 | 19,408 | 18,991 | 18,625 | 18,469 | 18,883 | 18,684 | 18,599 | 18,356 | 18,158 | 17,825 | 17,475 | 16,860 | 16,541 | 16,461 | 16,766 | 16,652 | 16,550 | 16,299 | 16,437 | 16,072 | 15,831 | 15,358 | 15,055 |
その他有価証券評価差額金 | 687 | 705 | 622 | 512 | 453 | 447 | 459 | 485 | 485 | 491 | 470 | 464 | 411 | 333 | 296 | 249 | 434 | 399 | 412 | 377 | 331 | 452 | 436 | 441 |
為替換算調整勘定 | 1,180 | 1,083 | 684 | 615 | 1,028 | 848 | 439 | 125 | 52 | -5 | -33 | -281 | -295 | -239 | -323 | -127 | -195 | -179 | -107 | -128 | -43 | -120 | -196 | 29 |
退職給付に係る調整累計額 | -16 | -17 | -18 | -18 | 85 | 91 | 96 | 102 | 117 | 124 | 130 | 137 | -100 | -115 | -129 | -143 | -43 | -48 | -54 | -59 | -36 | -37 | -39 | -40 |
評価・換算差額等 | 1,850 | 1,771 | 1,289 | 1,110 | 1,567 | 1,387 | 996 | 713 | 655 | 610 | 566 | 320 | 14 | -21 | -156 | -21 | 196 | 170 | 250 | 189 | 251 | 294 | 201 | 431 |
純資産 | 21,406 | 21,180 | 20,281 | 19,735 | 20,036 | 20,271 | 19,681 | 19,313 | 19,011 | 18,768 | 18,391 | 17,795 | 16,875 | 16,519 | 16,305 | 16,745 | 16,848 | 16,721 | 16,549 | 16,627 | 16,323 | 16,126 | 15,559 | 15,486 |
負債純資産 | 32,254 | 31,889 | 29,777 | 28,054 | 29,578 | 28,657 | 28,164 | 27,359 | 27,281 | 26,378 | 26,068 | 26,753 | 25,804 | 23,847 | 24,094 | 23,784 | 24,393 | 23,689 | 24,927 | 23,714 | 23,319 | 23,539 | 23,152 | 22,938 |
2024/02/14 | 2023/11/14 | 2023/08/10 | 2023/05/12 | 2023/02/14 | 2022/11/11 | 2022/08/12 | 2022/05/13 | 2022/02/14 | 2021/11/12 | 2021/08/06 | 2021/05/14 | 2021/02/12 | 2020/11/12 | 2020/08/07 | 2020/05/26 | 2020/02/12 | 2019/11/13 | 2019/08/09 | 2019/05/10 | 2019/02/12 | 2018/11/12 | 2018/08/09 | 2018/05/11 | ||
現金及び預金 | 8,982 | 8,982 | 8,683 | 7,315 | 6,810 | 6,793 | 6,172 | 6,227 | 6,614 | 6,948 | 6,941 | 6,319 | 7,845 | 7,286 | 6,921 | 7,296 | 5,614 | 4,946 | 4,509 | 4,985 | 5,469 | 4,986 | 5,337 | 5,106 | 4,981 |
受取手形及び売掛金 | 3,164 | 3,164 | 3,479 | 3,433 | 3,445 | 3,073 | 3,593 | 3,163 | 3,163 | 3,128 | 2,667 | 3,244 | 2,930 | 2,951 | 2,718 | 2,098 | 2,850 | 2,934 | 2,906 | 2,986 | 2,584 | 2,654 | 2,618 | 2,753 | 2,658 |
有価証券 | 1,075 | 1,075 | 922 | 598 | 416 | 247 | 262 | 351 | 335 | 225 | 222 | 231 | 230 | 319 | 431 | 538 | 542 | 1,408 | 1,286 | 1,584 | 1,463 | 1,123 | 1,389 | 1,238 | 1,300 |
流動資産合計 | 18,641 | 18,641 | 18,314 | 16,286 | 15,282 | 15,529 | 14,534 | 14,205 | 14,373 | 14,699 | 13,990 | 13,632 | 14,610 | 14,179 | 13,015 | 12,975 | 12,372 | 12,991 | 12,061 | 13,251 | 12,867 | 12,160 | 12,616 | 12,418 | 12,452 |
投資有価証券 | 1,640 | 1,640 | 1,862 | 2,031 | 1,849 | 2,525 | 2,563 | 2,543 | 2,151 | 2,028 | 2,033 | 2,109 | 2,098 | 2,021 | 1,908 | 1,961 | 2,004 | 2,373 | 2,522 | 2,542 | 2,505 | 2,755 | 2,424 | 2,267 | 2,310 |
土地 | 1,638 | 1,638 | 1,635 | 1,587 | 1,571 | 1,620 | 1,606 | 1,555 | 1,518 | 1,497 | 1,491 | 1,489 | 1,466 | 1,456 | 1,471 | 1,435 | 1,490 | 1,475 | 1,480 | 1,485 | 1,353 | 1,430 | 1,427 | 1,429 | 1,464 |
換金性の高い資産合計 | 16,499 | 16,499 | 16,581 | 14,964 | 14,091 | 14,258 | 14,196 | 13,839 | 13,781 | 13,826 | 13,354 | 13,392 | 14,569 | 14,033 | 13,449 | 13,328 | 12,500 | 13,136 | 12,703 | 13,582 | 13,374 | 12,948 | 13,195 | 12,793 | 12,713 |
負債合計 | 10,847 | 10,847 | 10,709 | 9,496 | 8,318 | 9,541 | 8,386 | 8,483 | 8,045 | 8,269 | 7,609 | 7,677 | 8,957 | 8,928 | 7,327 | 7,788 | 7,038 | 7,545 | 6,968 | 8,377 | 7,086 | 6,996 | 7,412 | 7,592 | 7,452 |
換金性の高い資産 - 負債合計 | 5,652 | 5,652 | 5,872 | 5,468 | 5,773 | 4,717 | 5,810 | 5,356 | 5,736 | 5,557 | 5,745 | 5,715 | 5,612 | 5,105 | 6,122 | 5,540 | 5,462 | 5,591 | 5,735 | 5,205 | 6,288 | 5,952 | 5,783 | 5,201 | 5,261 |
時価総額 | 10,408 | 9,990 | 9,525 | 7,731 | 7,685 | 6,952 | 6,939 | 7,142 | 7,096 | 7,895 | 7,954 | 8,052 | 8,438 | 9,165 | 6,847 | 6,284 | 6,651 | 8,936 | 8,981 | 9,590 | 9,669 | 11,194 | 12,196 | 11,652 | 11,266 |
ネットネット倍率 | 0.543 | 0.565 | 0.616 | 0.707 | 0.751 | 0.678 | 0.837 | 0.749 | 0.808 | 0.703 | 0.722 | 0.709 | 0.665 | 0.557 | 0.894 | 0.881 | 0.821 | 0.625 | 0.638 | 0.542 | 0.65 | 0.531 | 0.474 | 0.446 | 0.466 |
PER | 8.01 | 7.68 | 7.33 | 9.71 | 32.54 | 29.43 | 9.57 | 6.69 | 4.86 | 7.16 | 6.76 | 6.84 | 8 | 12.46 | 101.95 | 0 | 7.28 | 8.74 | 8.88 | 5.68 | 5.39 | 6.24 | 6.8 | 6.5 | 6.16 |
PBR | 0.45 | 0.44 | 0.43 | 0.36 | 0.35 | 0.32 | 0.33 | 0.34 | 0.34 | 0.39 | 0.4 | 0.42 | 0.46 | 0.51 | 0.39 | 0.35 | 0.36 | 0.49 | 0.5 | 0.55 | 0.56 | 0.66 | 0.74 | 0.71 | 0.7 |
期末発行済株式数 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 | 6,546,200 |
期末自己株式数 | 504,179 | 504,179 | 504,146 | 504,146 | 504,146 | 504,146 | 504,062 | 504,062 | 504,062 | 504,062 | 504,062 | 504,062 | 504,062 | 504,058 | 504,034 | 504,034 | 504,034 | 504,034 | 504,034 | 504,034 | 360,034 | 360,034 | 360,032 | 359,969 | 359,969 |
期中平均株式数 | 6,042,051 | 6,042,051 | 6,042,054 | 6,042,054 | 6,042,113 | 6,042,143 | 6,042,138 | 6,042,138 | 6,042,138 | 6,042,138 | 6,042,138 | 6,042,138 | 6,042,155 | 6,042,169 | 6,042,166 | 6,042,166 | 6,058,690 | 6,064,158 | 6,042,166 | 6,108,627 | 6,186,188 | 6,186,195 | 6,186,210 | 6,186,231 | 6,186,231 |