フジコーポレーション - 2024年10月期第1四半期決算短信〔日本基準〕(非連結)
分析対象 :
XBRL PDF EDINET YAHOOコード番号:
76050参考指標
PER | 8.4
|
PBR | 1.31
|
配当利回り | 2.22
|
自己資本比率 | 76%
|
時価総額 | 34,680
|
(2024/03/26)
経営成績
| 実績 | 計画 | 進捗率 |
売上高 | 16,601 | 45,500 | 36% |
営業利益 | 2,611 | 5,600 | 46% |
経常利益 | 2,683 | 5,850 | 45% |
純利益 | 1,869 | 4,050 | 46% |
1株当たり純利益 | 99.1 | 214.68 | |
1株当たり配当 | 0.0 | 40.0 | |
経営成績の推移
| 2024年10月期第1四半期決算短信 | 2023年10月期決算短信 | 2023年10月期第3四半期決算短信 | 2023年10月期第2四半期決算短信 | 2023年10月期第1四半期決算短信 | 2022年10月期決算短信 | 2022年10月期第3四半期決算短信 | 2022年10月期第2四半期決算短信 | 2022年10月期第1四半期決算短信 | 2021年10月期 決算短信 | 2021年10月期第3四半期決算短信 | 2021年10月期第2四半期決算短信 | 2021年10月期 第1四半期決算短信 | 2020年10月期 決算短信 | 2020年10月期第3四半期決算短信 | 2020年10月期 第2四半期決算短信 | 2020年10月期第1四半期決算短信 | 2019年10月期決算短信 | 令和元年10月期第3四半期決算短信 | 令和元年10月期第2四半期決算短信 | 平成31年10月期第1四半期決算短信 | 平成30年10月期決算短信 | 平成30年10月期第3四半期決算短信 | 平成30年10月期第2四半期決算短信 |
売上高 | 16,601 | 45,091 | 34,770 | 26,587 | 15,235 | 43,080 | 32,208 | 24,827 | 14,522 | 38,847 | 29,725 | 22,715 | 13,635 | 34,240 | 25,643 | 18,749 | 11,425 | 35,164 | 27,369 | 21,048 | 13,086 | 32,812 | 25,707 | 19,998 |
---|
通期 | 45,500 | 45,091 | 43,500 | 43,500 | 43,500 | 43,080 | 40,000 | 40,000 | 40,000 | 38,847 | 37,000 | 37,000 | 36,000 | 34,240 | 31,500 | 31,500 | 36,000 | 35,164 | 33,500 | 33,500 | 33,500 | 32,812 | 31,500 | 31,500 |
進捗 | 36% | 100% | 79% | 61% | 35% | 100% | 80% | 62% | 36% | 100% | 80% | 61% | 37% | 100% | 81% | 59% | 31% | 100% | 81% | 62% | 39% | 100% | 81% | 63% |
営業利益 | 2,611 | 5,529 | 4,732 | 4,052 | 2,781 | 5,055 | 3,987 | 3,634 | 2,495 | 3,799 | 3,057 | 2,837 | 2,110 | 3,226 | 2,705 | 2,145 | 1,706 | 3,580 | 3,038 | 2,695 | 1,972 | 2,801 | 2,361 | 2,186 |
---|
通期 | 5,600 | 5,529 | 5,200 | 5,200 | 5,200 | 5,055 | 4,000 | 4,000 | 4,000 | 3,799 | 3,800 | 3,800 | 3,400 | 3,226 | 2,630 | 2,630 | 3,600 | 3,580 | 2,835 | 2,835 | 2,835 | 2,801 | 2,320 | 2,320 |
進捗 | 46% | 100% | 91% | 77% | 53% | 100% | 99% | 90% | 62% | 100% | 80% | 74% | 62% | 100% | 102% | 81% | 47% | 100% | 107% | 95% | 69% | 100% | 101% | 94% |
経常利益 | 2,683 | 5,770 | 4,915 | 4,179 | 2,838 | 5,379 | 4,197 | 3,782 | 2,567 | 4,214 | 3,391 | 3,091 | 2,187 | 3,530 | 2,906 | 2,288 | 1,767 | 3,760 | 3,120 | 2,754 | 2,012 | 2,865 | 2,412 | 2,227 |
---|
通期 | 5,850 | 5,770 | 5,500 | 5,500 | 5,500 | 5,379 | 4,350 | 4,350 | 4,350 | 4,214 | 4,200 | 4,200 | 3,700 | 3,530 | 2,870 | 2,870 | 3,800 | 3,760 | 2,950 | 2,950 | 2,950 | 2,865 | 2,401 | 2,401 |
進捗 | 45% | 100% | 89% | 75% | 51% | 100% | 96% | 86% | 59% | 100% | 80% | 73% | 59% | 100% | 101% | 79% | 46% | 100% | 105% | 93% | 68% | 100% | 100% | 92% |
純利益 | 1,869 | 3,985 | 3,410 | 2,897 | 1,967 | 3,691 | 2,865 | 2,583 | 1,753 | 2,864 | 2,312 | 2,106 | 1,500 | 2,356 | 1,963 | 1,550 | 1,203 | 2,571 | 2,132 | 1,881 | 1,375 | 1,983 | 1,625 | 1,500 |
---|
通期 | 4,050 | 3,985 | 3,750 | 3,750 | 3,750 | 3,691 | 3,000 | 3,000 | 3,000 | 2,864 | 2,900 | 2,900 | 2,550 | 2,356 | 1,960 | 1,960 | 2,600 | 2,571 | 2,000 | 2,000 | 2,000 | 1,983 | 1,620 | 1,620 |
進捗 | 46% | 100% | 90% | 77% | 52% | 100% | 95% | 86% | 58% | 100% | 79% | 72% | 58% | 100% | 100% | 79% | 46% | 100% | 106% | 94% | 68% | 100% | 100% | 92% |
配当 | 0 | 30 | 12 | 12 | 0 | 25 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 0 |
---|
通期 | 40 | 0 | 25 | 25 | 25 | 0 | 25 | 0 | 20 | 0 | 17 | 17 | 35 | 0 | 35 | 35 | 35 | 0 | 35 | 35 | 35 | 0 | 30 | 30 |
損益計算書
| 2024/03/05 | 2023/12/15 | 2023/09/05 | 2023/06/05 | 2023/03/06 | 2022/12/15 | 2022/09/05 | 2022/06/06 | 2022/03/07 | 2021/12/15 | 2021/09/06 | 2021/06/07 | 2021/03/05 | 2020/12/15 | 2020/09/07 | 2020/06/08 | 2020/03/06 | 2019/12/12 | 2019/09/05 | 2019/06/05 | 2019/03/05 | 2018/12/14 | 2018/09/05 | 2018/06/05 |
売上高 | 16,601 | 45,091 | 34,770 | 26,587 | 15,235 | 43,080 | 32,208 | 24,827 | 14,522 | 38,847 | 29,725 | 22,715 | 13,635 | 34,240 | 25,643 | 18,749 | 11,425 | 35,164 | 27,369 | 21,048 | 13,086 | 32,812 | 25,707 | 19,998 |
---|
売上原価 | 11,286 | 30,270 | 23,168 | 17,665 | 9,911 | 28,836 | 21,467 | 16,459 | 9,519 | 26,175 | 20,086 | 15,250 | 9,085 | 23,158 | 17,198 | 12,537 | 7,516 | 24,032 | 18,684 | 14,321 | 8,909 | 22,816 | 17,928 | 13,958 |
---|
商品期首たな卸高 | 0 | 9,622 | 0 | 0 | 0 | 6,618 | 0 | 0 | 0 | 6,441 | 0 | 0 | 0 | 7,816 | 0 | 0 | 0 | 6,057 | 0 | 0 | 0 | 6,132 | 0 | 0 |
当期商品仕入高 | 0 | 30,221 | 0 | 0 | 0 | 31,840 | 0 | 0 | 0 | 26,352 | 0 | 0 | 0 | 21,783 | 0 | 0 | 0 | 25,792 | 0 | 0 | 0 | 22,741 | 0 | 0 |
商品期末たな卸高 | 0 | 9,574 | 0 | 0 | 0 | 9,622 | 0 | 0 | 0 | 6,618 | 0 | 0 | 0 | 6,441 | 0 | 0 | 0 | 7,816 | 0 | 0 | 0 | 6,057 | 0 | 0 |
合計 | 0 | 39,844 | 0 | 0 | 0 | 38,459 | 0 | 0 | 0 | 32,794 | 0 | 0 | 0 | 29,600 | 0 | 0 | 0 | 31,849 | 0 | 0 | 0 | 28,873 | 0 | 0 |
売上総利益又は売上総損失 | 5,315 | 14,821 | 11,601 | 8,922 | 5,324 | 14,243 | 10,741 | 8,367 | 5,002 | 12,671 | 9,639 | 7,464 | 4,550 | 11,082 | 8,444 | 6,212 | 3,908 | 11,131 | 8,685 | 6,727 | 4,177 | 9,995 | 7,779 | 6,040 |
---|
販売費及び一般管理費 | 2,703 | 9,292 | 6,868 | 4,870 | 2,542 | 9,188 | 6,753 | 4,733 | 2,507 | 8,871 | 6,581 | 4,627 | 2,439 | 7,855 | 5,738 | 4,066 | 2,201 | 7,551 | 5,646 | 4,031 | 2,204 | 7,194 | 5,417 | 3,854 |
---|
営業利益又は営業損失 | 2,611 | 5,529 | 4,732 | 4,052 | 2,781 | 5,055 | 3,987 | 3,634 | 2,495 | 3,799 | 3,057 | 2,837 | 2,110 | 3,226 | 2,705 | 2,145 | 1,706 | 3,580 | 3,038 | 2,695 | 1,972 | 2,801 | 2,361 | 2,186 |
---|
受取利息 | 1 | 5 | 3 | 2 | 1 | 5 | 3 | 2 | 0 | 3 | 2 | 1 | 0 | 3 | 2 | 2 | 0 | 4 | 3 | 2 | 1 | 4 | 3 | 2 |
為替差益 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 14 | 9 | 3 | 1 | 1 | 2 |
受取手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
不動産賃貸料 | 13 | 55 | 41 | 27 | 13 | 34 | 20 | 12 | 6 | 33 | 25 | 16 | 8 | 33 | 25 | 16 | 8 | 33 | 25 | 16 | 8 | 33 | 25 | 16 |
受取保険金 | 30 | 125 | 100 | 70 | 37 | 208 | 166 | 98 | 51 | 256 | 193 | 126 | 59 | 194 | 128 | 78 | 33 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
協賛金収入 | 0 | 43 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 39 | 32 | 8 | 44 | 24 | 19 | 16 | 10 | 0 | 0 |
保険解約返戻金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
物品売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 22 | 18 | 13 |
雑収入 | 0 | 80 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
その他 | 31 | 0 | 71 | 45 | 19 | 0 | 64 | 48 | 14 | 0 | 51 | 42 | 15 | 0 | 35 | 28 | 16 | 18 | 39 | 30 | 23 | 0 | 21 | 17 |
営業外収益 | 77 | 310 | 217 | 146 | 71 | 374 | 255 | 160 | 74 | 442 | 356 | 271 | 85 | 339 | 231 | 159 | 69 | 211 | 107 | 78 | 54 | 87 | 70 | 53 |
---|
支払利息 | 2 | 7 | 4 | 3 | 1 | 5 | 3 | 2 | 0 | 7 | 6 | 5 | 3 | 11 | 7 | 4 | 1 | 3 | 2 | 1 | 0 | 3 | 3 | 2 |
自己株式取得費用 | 0 | 38 | 3 | 0 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
為替差損 | 0 | 10 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
不動産賃貸費用 | 3 | 13 | 10 | 7 | 3 | 10 | 8 | 3 | 1 | 16 | 13 | 9 | 4 | 17 | 13 | 9 | 4 | 17 | 13 | 9 | 4 | 18 | 14 | 9 |
その他 | 0 | 0 | 15 | 8 | 0 | 0 | 0 | 7 | 0 | 0 | 3 | 3 | 0 | 2 | 2 | 2 | 1 | 9 | 8 | 8 | 8 | 1 | 1 | 0 |
営業外費用 | 6 | 69 | 34 | 19 | 14 | 49 | 45 | 13 | 2 | 27 | 22 | 17 | 9 | 34 | 31 | 15 | 8 | 30 | 25 | 20 | 13 | 23 | 18 | 12 |
---|
経常利益又は経常損失 | 2,683 | 5,770 | 4,915 | 4,179 | 2,838 | 5,379 | 4,197 | 3,782 | 2,567 | 4,214 | 3,391 | 3,091 | 2,187 | 3,530 | 2,906 | 2,288 | 1,767 | 3,760 | 3,120 | 2,754 | 2,012 | 2,865 | 2,412 | 2,227 |
---|
固定資産売却益 | 2 | 7 | 5 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
特別利益 | 2 | 7 | 5 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 26 | 21 | 21 | 0 | 74 | 12 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
税引前当期純利益又は税引前当期純損失 | 2,686 | 5,777 | 4,921 | 4,181 | 2,839 | 5,378 | 4,195 | 3,782 | 2,567 | 4,188 | 3,371 | 3,070 | 2,187 | 3,457 | 2,894 | 2,276 | 1,767 | 3,761 | 3,121 | 2,754 | 2,014 | 2,866 | 2,413 | 2,228 |
法人税等 | 816 | 1,791 | 1,510 | 1,283 | 871 | 1,686 | 1,329 | 1,199 | 814 | 1,324 | 1,058 | 964 | 686 | 1,100 | 930 | 726 | 563 | 1,189 | 989 | 873 | 638 | 883 | 788 | 727 |
法人税、住民税及び事業税 | 0 | 1,827 | 0 | 0 | 0 | 1,742 | 0 | 0 | 0 | 1,420 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 1,242 | 0 | 0 | 0 | 942 | 0 | 0 |
法人税等調整額 | 0 | -35 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -52 | 0 | 0 | 0 | -59 | 0 | 0 |
当期純利益又は当期純損失 | 1,869 | 3,985 | 3,410 | 2,897 | 1,967 | 3,691 | 2,865 | 2,583 | 1,753 | 2,864 | 2,312 | 2,106 | 1,500 | 2,356 | 1,963 | 1,550 | 1,203 | 2,571 | 2,132 | 1,881 | 1,375 | 1,983 | 1,625 | 1,500 |
---|
キャッシュフロー
| 2024/03/05 | 2023/12/15 | 2023/09/05 | 2023/06/05 | 2023/03/06 | 2022/12/15 | 2022/09/05 | 2022/06/06 | 2022/03/07 | 2021/12/15 | 2021/09/06 | 2021/06/07 | 2021/03/05 | 2020/12/15 | 2020/09/07 | 2020/06/08 | 2020/03/06 | 2019/12/12 | 2019/09/05 | 2019/06/05 | 2019/03/05 | 2018/12/14 | 2018/09/05 | 2018/06/05 |
税引前当期純利益又は税引前当期純損失 | 2,686 | 5,777 | 4,921 | 4,181 | 2,839 | 5,378 | 4,195 | 3,782 | 2,567 | 4,188 | 3,371 | 3,070 | 2,187 | 3,457 | 2,894 | 2,276 | 1,767 | 3,761 | 3,121 | 2,754 | 2,014 | 2,866 | 2,413 | 2,228 |
減価償却費 | 0 | 1,110 | 0 | 546 | 0 | 1,161 | 0 | 568 | 0 | 1,206 | 0 | 597 | 0 | 825 | 0 | 360 | 0 | 771 | 0 | 390 | 0 | 824 | 0 | 408 |
貸倒引当金の増減額 | 0 | -2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 |
受取利息及び受取配当金 | 0 | -5 | 0 | -2 | 0 | -5 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -2 | 0 | -4 | 0 | -2 | 0 | -4 | 0 | -2 |
支払利息 | 0 | 7 | 0 | 3 | 0 | 5 | 0 | 2 | 0 | 7 | 0 | 5 | 0 | 11 | 0 | 4 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 2 |
売上債権の増減額 | 0 | -177 | 0 | 759 | 0 | -71 | 0 | 833 | 0 | -172 | 0 | 496 | 0 | -789 | 0 | 345 | 0 | 710 | 0 | 247 | 0 | -240 | 0 | 45 |
たな卸資産の増減額 | 0 | 48 | 0 | 2,464 | 0 | -3,003 | 0 | 1,110 | 0 | -177 | 0 | 1,158 | 0 | 1,374 | 0 | 1,842 | 0 | -1,759 | 0 | 196 | 0 | 74 | 0 | 1,098 |
仕入債務の増減額 | 0 | -276 | 0 | -252 | 0 | -626 | 0 | -1,248 | 0 | 431 | 0 | -636 | 0 | 1,572 | 0 | -452 | 0 | -1,060 | 0 | -591 | 0 | 459 | 0 | -95 |
株式報酬費用 | 0 | 84 | 0 | 67 | 0 | 81 | 0 | 49 | 0 | 17 | 0 | 17 | 0 | 17 | 0 | 17 | 0 | 16 | 0 | 16 | 0 | 14 | 0 | 14 |
賞与引当金の増減額 | 0 | 2 | 0 | 2 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 1 | 0 | -4 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 4 | 0 | 1 |
退職給付引当金の増減額 | 0 | 30 | 0 | 14 | 0 | 33 | 0 | 24 | 0 | 22 | 0 | 10 | 0 | 17 | 0 | 8 | 0 | 19 | 0 | 10 | 0 | 18 | 0 | 8 |
固定資産売却損益 | 0 | -7 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 |
固定資産除却損 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受収益の増減額 | 0 | -81 | 0 | 94 | 0 | 164 | 0 | 237 | 0 | 107 | 0 | 166 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前払費用の増減額 | 0 | -141 | 0 | -290 | 0 | -150 | 0 | -257 | 0 | -103 | 0 | -109 | 0 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未収入金の増減額 | 0 | -255 | 0 | -54 | 0 | 253 | 0 | 356 | 0 | -502 | 0 | 337 | 0 | -484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 356 | 0 | 672 | 0 | -452 | 0 | -35 | 0 | 468 | 0 | 479 | 0 | -30 | 0 | 339 | 0 | -222 | 0 | -60 | 0 | 265 | 0 | 306 |
長期前払費用の増減額 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
その他 | 0 | 68 | 0 | -28 | 0 | 80 | 0 | -2 | 0 | -67 | 0 | -156 | 0 | 264 | 0 | -313 | 0 | -23 | 0 | 0 | 0 | 88 | 0 | 2 |
小計 | 0 | 6,539 | 0 | 8,176 | 0 | 2,868 | 0 | 5,418 | 0 | 5,473 | 0 | 5,456 | 0 | 6,421 | 0 | 4,429 | 0 | 2,216 | 0 | 2,963 | 0 | 4,398 | 0 | 4,018 |
---|
利息及び配当金の受取額 | 0 | 5 | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 4 | 0 | 2 |
利息の支払額 | 0 | -7 | 0 | -3 | 0 | -5 | 0 | -2 | 0 | -8 | 0 | -7 | 0 | -9 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 |
法人税等の支払額 | 0 | -1,902 | 0 | -1,031 | 0 | -1,559 | 0 | -849 | 0 | -1,155 | 0 | -584 | 0 | -1,337 | 0 | -771 | 0 | -1,017 | 0 | -546 | 0 | -807 | 0 | -411 |
営業活動によるキャッシュ・フロー | 0 | 4,635 | 0 | 7,144 | 0 | 1,308 | 0 | 4,569 | 0 | 4,313 | 0 | 4,866 | 0 | 5,078 | 0 | 3,656 | 0 | 1,198 | 0 | 2,417 | 0 | 3,591 | 0 | 3,607 |
---|
利息及び配当金の受取額 | 0 | 5 | 0 | 2 | 0 | 5 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 2 | 0 | 4 | 0 | 2 | 0 | 4 | 0 | 2 |
有形固定資産の取得による支出 | 0 | -1,121 | 0 | -502 | 0 | -775 | 0 | -119 | 0 | -819 | 0 | -178 | 0 | -3,293 | 0 | -1,440 | 0 | -1,415 | 0 | -53 | 0 | -314 | 0 | -24 |
有形固定資産の売却による収入 | 0 | 16 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 4 | 0 | 2 | 0 | 2 |
無形固定資産の取得による支出 | 0 | -149 | 0 | -47 | 0 | -89 | 0 | -37 | 0 | -133 | 0 | -32 | 0 | -69 | 0 | -37 | 0 | -50 | 0 | -17 | 0 | -45 | 0 | -23 |
建設協力金の支払による支出 | 0 | -89 | 0 | -76 | 0 | -300 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148 | 0 | -50 | 0 | 0 | 0 | 0 |
建設協力金の回収による収入 | 0 | 44 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 46 | 0 | 0 |
敷金及び保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
敷金の差入による支出 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -1 | 0 | -22 | 0 | -5 | 0 | -6 | 0 | 0 |
その他 | 0 | -8 | 0 | 17 | 0 | -38 | 0 | 8 | 0 | -5 | 0 | 15 | 0 | 4 | 0 | 27 | 0 | -42 | 0 | 11 | 0 | -17 | 0 | 15 |
投資活動によるキャッシュ・フロー | 0 | -1,302 | 0 | -602 | 0 | -1,214 | 0 | -517 | 0 | -730 | 0 | 16 | 0 | -3,318 | 0 | -1,454 | 0 | -1,627 | 0 | -107 | 0 | -336 | 0 | -31 |
---|
利息の支払額 | 0 | -7 | 0 | -3 | 0 | -5 | 0 | -2 | 0 | -8 | 0 | -7 | 0 | -9 | 0 | -2 | 0 | -3 | 0 | -1 | 0 | -3 | 0 | -1 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,266 | 0 | -3,266 | 0 | -327 | 0 | -163 | 0 | -327 | 0 | -163 | 0 | -327 | 0 | -163 |
自己株式の取得による支出 | 0 | -1,399 | 0 | 0 | 0 | -1,186 | 0 | -428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | 0 | -733 | 0 | -488 | 0 | -459 | 0 | -459 | 0 | -407 | 0 | -406 | 0 | -408 | 0 | -407 | 0 | -358 | 0 | -358 | 0 | -356 | 0 | -356 |
短期借入金の純増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 0 | -400 |
リース債務の返済による支出 | 0 | -34 | 0 | -16 | 0 | -28 | 0 | -12 | 0 | -22 | 0 | -11 | 0 | -23 | 0 | -11 | 0 | -19 | 0 | -8 | 0 | -17 | 0 | -8 |
財務活動によるキャッシュ・フロー | 0 | -2,167 | 0 | -504 | 0 | -1,675 | 0 | -901 | 0 | -3,696 | 0 | -3,685 | 0 | -759 | 0 | -583 | 0 | -704 | 0 | -530 | 0 | -1,102 | 0 | -928 |
---|
現金及び現金同等物の増減額 | 0 | 1,164 | 0 | 6,037 | 0 | -1,581 | 0 | 3,150 | 0 | -114 | 0 | 1,198 | 0 | 1,000 | 0 | 1,618 | 0 | -1,133 | 0 | 1,779 | 0 | 2,152 | 0 | 2,646 |
現金及び現金同等物の残高 | 0 | 1,974 | 0 | 6,847 | 0 | 809 | 0 | 5,542 | 0 | 2,391 | 0 | 3,704 | 0 | 2,506 | 0 | 3,124 | 0 | 1,506 | 0 | 4,419 | 0 | 2,639 | 0 | 3,133 |
バランスシート
| 2024/03/05 | 2023/12/15 | 2023/09/05 | 2023/06/05 | 2023/03/06 | 2022/12/15 | 2022/09/05 | 2022/06/06 | 2022/03/07 | 2021/12/15 | 2021/09/06 | 2021/06/07 | 2021/03/05 | 2020/12/15 | 2020/09/07 | 2020/06/08 | 2020/03/06 | 2019/12/12 | 2019/09/05 | 2019/06/05 | 2019/03/05 | 2018/12/14 | 2018/09/05 | 2018/06/05 |
現金及び預金 | 8,500 | 1,975 | 6,524 | 6,853 | 6,787 | 816 | 3,957 | 5,620 | 6,088 | 2,396 | 2,907 | 3,712 | 6,247 | 2,509 | 3,184 | 3,130 | 4,079 | 1,507 | 1,969 | 4,422 | 4,613 | 2,642 | 1,879 | 3,140 |
受取手形及び売掛金 | 2,113 | 3,898 | 2,150 | 2,781 | 1,905 | 3,615 | 1,928 | 2,503 | 1,781 | 3,236 | 1,859 | 2,474 | 1,802 | 2,958 | 1,807 | 1,786 | 1,466 | 1,921 | 1,892 | 2,000 | 1,395 | 2,398 | 1,553 | 1,949 |
売掛金 | 2,113 | 3,898 | 2,150 | 2,781 | 1,905 | 3,615 | 1,928 | 2,503 | 1,781 | 3,236 | 1,859 | 2,474 | 1,802 | 2,958 | 1,807 | 1,786 | 1,466 | 1,921 | 1,892 | 2,000 | 1,395 | 2,398 | 1,553 | 1,949 |
商品 | 5,895 | 9,574 | 9,159 | 7,158 | 6,656 | 9,622 | 6,569 | 5,508 | 5,006 | 6,618 | 5,418 | 5,283 | 4,553 | 6,441 | 6,211 | 5,973 | 5,729 | 7,816 | 6,526 | 5,860 | 4,992 | 6,057 | 5,440 | 5,033 |
前払費用 | 941 | 915 | 993 | 1,063 | 885 | 773 | 819 | 879 | 681 | 622 | 658 | 628 | 572 | 519 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 128 | 0 | 0 |
繰延税金資産 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 |
未収入金 | 455 | 1,716 | 1,342 | 1,515 | 704 | 1,461 | 846 | 1,358 | 859 | 1,714 | 829 | 874 | 680 | 1,212 | 1,665 | 1,371 | 1,303 | 727 | 1,100 | 1,039 | 714 | 950 | 902 | 1,000 |
貸倒引当金 | -17 | -17 | -19 | -19 | -19 | -19 | -16 | -16 | -16 | -16 | -6 | -6 | -6 | -6 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | 0 | 0 |
その他 | 127 | 51 | 54 | 70 | 94 | 82 | 98 | 97 | 71 | 57 | 74 | 57 | 58 | 43 | 561 | 563 | 199 | 33 | 176 | 186 | 169 | 34 | 235 | 254 |
流動資産 | 18,015 | 18,156 | 20,205 | 19,423 | 17,013 | 16,388 | 14,201 | 15,951 | 14,472 | 14,658 | 11,742 | 13,024 | 13,909 | 13,707 | 13,427 | 12,822 | 12,774 | 12,383 | 11,661 | 13,506 | 11,882 | 12,322 | 10,010 | 11,377 |
---|
建物 | 8,850 | 8,850 | 7,977 | 7,977 | 7,977 | 7,977 | 7,841 | 7,832 | 7,832 | 7,832 | 7,858 | 7,858 | 7,723 | 7,723 | 6,700 | 6,707 | 6,451 | 6,325 | 6,332 | 6,332 | 6,324 | 6,132 | 6,131 | 6,131 |
減価償却累計額 | -2,743 | -2,656 | -2,611 | -2,534 | -2,449 | -2,364 | -2,279 | -2,204 | -2,129 | -2,054 | -1,994 | -1,919 | -1,844 | -1,771 | -1,697 | -1,608 | -1,581 | -1,523 | -1,468 | -1,386 | -1,331 | -1,273 | -1,193 | -1,144 |
建物(純額) | 6,106 | 6,194 | 5,365 | 5,442 | 5,527 | 5,612 | 5,561 | 5,628 | 5,703 | 5,778 | 5,863 | 5,938 | 5,879 | 5,952 | 5,002 | 5,098 | 4,869 | 4,802 | 4,864 | 4,946 | 4,993 | 4,858 | 4,938 | 4,986 |
建物附属設備 | 0 | 2,190 | 0 | 0 | 0 | 1,986 | 0 | 0 | 0 | 1,954 | 0 | 0 | 0 | 1,927 | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 | 1,643 | 0 | 0 |
減価償却累計額 | 0 | -1,363 | 0 | 0 | 0 | -1,302 | 0 | 0 | 0 | -1,207 | 0 | 0 | 0 | -1,117 | 0 | 0 | 0 | -1,047 | 0 | 0 | 0 | -965 | 0 | 0 |
建物附属設備(純額) | 0 | 826 | 0 | 0 | 0 | 683 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 677 | 0 | 0 |
構築物 | 0 | 1,354 | 0 | 0 | 0 | 1,243 | 0 | 0 | 0 | 1,214 | 0 | 0 | 0 | 1,189 | 0 | 0 | 0 | 1,020 | 0 | 0 | 0 | 992 | 0 | 0 |
減価償却累計額 | 0 | -926 | 0 | 0 | 0 | -854 | 0 | 0 | 0 | -794 | 0 | 0 | 0 | -723 | 0 | 0 | 0 | -661 | 0 | 0 | 0 | -588 | 0 | 0 |
構築物(純額) | 0 | 427 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 404 | 0 | 0 |
機械及び装置 | 0 | 4,594 | 0 | 0 | 0 | 4,512 | 0 | 0 | 0 | 4,480 | 0 | 0 | 0 | 4,422 | 0 | 0 | 0 | 1,900 | 0 | 0 | 0 | 1,892 | 0 | 0 |
減価償却累計額 | 0 | -2,717 | 0 | 0 | 0 | -2,302 | 0 | 0 | 0 | -1,834 | 0 | 0 | 0 | -1,302 | 0 | 0 | 0 | -1,154 | 0 | 0 | 0 | -1,006 | 0 | 0 |
機械及び装置(純額) | 0 | 1,876 | 0 | 0 | 0 | 2,210 | 0 | 0 | 0 | 2,646 | 0 | 0 | 0 | 3,120 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 886 | 0 | 0 |
車両運搬具 | 0 | 196 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 158 | 0 | 0 |
減価償却累計額 | 0 | -98 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -102 | 0 | 0 |
車両運搬具(純額) | 0 | 97 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 55 | 0 | 0 |
工具、器具及び備品 | 0 | 666 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 484 | 0 | 0 |
減価償却累計額 | 0 | -509 | 0 | 0 | 0 | -486 | 0 | 0 | 0 | -468 | 0 | 0 | 0 | -433 | 0 | 0 | 0 | -398 | 0 | 0 | 0 | -373 | 0 | 0 |
工具、器具及び備品(純額) | 0 | 156 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 110 | 0 | 0 |
土地 | 3,524 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,055 | 3,055 | 3,055 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 |
リース資産 | 0 | 897 | 0 | 0 | 0 | 717 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 287 | 0 | 0 |
減価償却累計額 | 0 | -218 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -121 | 0 | 0 | 0 | -104 | 0 | 0 |
リース資産(純額) | 0 | 678 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 316 | 0 | 0 | 0 | 183 | 0 | 0 |
建設仮勘定 | 0 | 46 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 270 | 0 | 0 |
その他 | 10,087 | 0 | 10,254 | 10,150 | 9,718 | 0 | 9,308 | 9,208 | 8,800 | 0 | 8,757 | 8,753 | 8,801 | 0 | 8,032 | 8,043 | 7,225 | 0 | 6,614 | 5,543 | 5,513 | 0 | 5,534 | 5,443 |
減価償却累計額 | -5,990 | 0 | -5,708 | -5,570 | -5,405 | 0 | -5,066 | -4,922 | -4,749 | 0 | -4,394 | -4,198 | -4,015 | 0 | -3,705 | -3,657 | -3,578 | 0 | -3,404 | -3,321 | -3,214 | 0 | -3,046 | -2,915 |
その他(純額) | 4,097 | 0 | 4,545 | 4,579 | 4,312 | 0 | 4,241 | 4,286 | 4,051 | 0 | 4,363 | 4,555 | 4,785 | 0 | 4,326 | 4,386 | 3,647 | 0 | 3,210 | 2,221 | 2,298 | 0 | 2,488 | 2,528 |
有形固定資産 | 13,728 | 13,364 | 12,971 | 13,081 | 12,900 | 13,117 | 12,862 | 12,969 | 12,810 | 13,061 | 12,721 | 12,989 | 13,160 | 13,360 | 11,824 | 11,979 | 11,011 | 10,842 | 10,570 | 9,662 | 9,786 | 9,942 | 9,921 | 10,009 |
商標権 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 |
ソフトウエア | 0 | 240 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 299 | 0 | 0 |
ソフトウエア仮勘定 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース資産 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
電話加入権 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 |
水道施設利用権 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 303 | 304 | 231 | 251 | 234 | 244 | 240 | 256 | 255 | 257 | 236 | 208 | 217 | 237 | 229 | 242 | 252 | 258 | 252 | 272 | 285 | 307 | 322 | 340 |
長期貸付金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
破産更生債権等 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 16 | 0 | 0 |
長期前払費用 | 0 | 84 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 42 | 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 | 416 | 0 | 0 | 0 | 288 | 0 | 0 |
差入保証金 | 0 | 127 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 105 | 0 | 0 |
敷金 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 304 | 0 | 0 |
建設協力金 | 0 | 638 | 0 | 0 | 0 | 609 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 372 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 269 | 0 | 0 |
その他 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 114 | 0 | 0 |
貸倒引当金 | 0 | -27 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -16 | 0 | 0 |
投資その他の資産 | 1,844 | 1,858 | 1,821 | 1,833 | 1,844 | 1,778 | 1,653 | 1,650 | 1,582 | 1,388 | 1,312 | 1,301 | 1,436 | 1,442 | 1,409 | 1,414 | 1,404 | 1,449 | 1,293 | 1,243 | 1,203 | 1,126 | 1,086 | 1,094 |
固定資産 | 15,876 | 15,527 | 15,024 | 15,166 | 14,978 | 15,140 | 14,756 | 14,876 | 14,648 | 14,707 | 14,270 | 14,498 | 14,814 | 15,039 | 13,463 | 13,636 | 12,667 | 12,550 | 12,116 | 11,178 | 11,275 | 11,376 | 11,330 | 11,444 |
---|
資産 | 33,892 | 33,684 | 35,229 | 34,590 | 31,992 | 31,528 | 28,958 | 30,828 | 29,120 | 29,366 | 26,012 | 27,523 | 28,723 | 28,747 | 26,891 | 26,459 | 25,442 | 24,934 | 23,778 | 24,685 | 23,158 | 23,698 | 21,340 | 22,822 |
---|
買掛金 | 1,575 | 3,254 | 5,182 | 3,279 | 1,742 | 3,531 | 2,610 | 2,909 | 2,201 | 4,157 | 2,175 | 3,089 | 1,857 | 3,726 | 2,740 | 2,295 | 1,292 | 2,153 | 2,255 | 2,800 | 1,466 | 3,303 | 1,764 | 2,798 |
未払費用 | 0 | 133 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 106 | 0 | 0 |
前受金 | 915 | 1,031 | 782 | 851 | 835 | 925 | 597 | 718 | 560 | 617 | 398 | 525 | 378 | 512 | 279 | 221 | 199 | 265 | 297 | 288 | 274 | 438 | 199 | 255 |
前受収益 | 1,050 | 951 | 1,033 | 1,127 | 1,145 | 1,032 | 1,052 | 1,106 | 1,064 | 868 | 879 | 927 | 925 | 761 | 731 | 692 | 628 | 437 | 0 | 0 | 0 | 3 | 0 | 0 |
リース債務 | 0 | 41 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 |
資産除去債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 10 | 0 | 0 |
賞与引当金 | 30 | 87 | 30 | 87 | 30 | 84 | 25 | 73 | 25 | 73 | 17 | 69 | 23 | 68 | 26 | 75 | 26 | 72 | 25 | 72 | 25 | 71 | 23 | 67 |
未払金 | 0 | 715 | 0 | 0 | 0 | 770 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 375 | 0 | 0 |
未払法人税等 | 874 | 1,013 | 688 | 1,373 | 932 | 1,095 | 669 | 1,288 | 874 | 904 | 531 | 1,043 | 743 | 624 | 386 | 780 | 605 | 824 | 562 | 945 | 691 | 588 | 433 | 797 |
未払消費税等 | 0 | 373 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 265 | 0 | 0 |
預り金 | 0 | 25 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 22 | 0 | 0 |
1年内返済予定の長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 326 | 326 | 326 | 326 | 326 | 408 | 326 | 326 | 326 | 326 | 326 |
その他 | 1,856 | 0 | 1,308 | 1,487 | 1,901 | 0 | 939 | 1,206 | 1,648 | 0 | 1,126 | 1,191 | 1,563 | 0 | 816 | 815 | 1,401 | 0 | 504 | 697 | 1,179 | 0 | 612 | 721 |
流動負債 | 6,303 | 7,627 | 9,026 | 8,206 | 6,586 | 7,638 | 5,894 | 7,303 | 6,374 | 7,911 | 5,128 | 6,846 | 5,819 | 6,852 | 5,306 | 5,207 | 4,480 | 4,688 | 4,053 | 5,131 | 3,964 | 5,529 | 3,359 | 4,968 |
---|
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,858 | 2,940 | 3,021 | 3,103 | 3,185 | 3,266 | 3,348 | 3,430 | 3,593 | 3,593 | 3,756 | 3,756 |
退職給付引当金 | 338 | 335 | 328 | 319 | 313 | 305 | 303 | 296 | 287 | 272 | 267 | 260 | 255 | 250 | 245 | 240 | 235 | 232 | 228 | 223 | 217 | 212 | 208 | 202 |
リース債務 | 713 | 723 | 544 | 552 | 561 | 569 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 190 | 0 | 0 |
資産除去債務 | 252 | 251 | 245 | 245 | 244 | 243 | 236 | 235 | 235 | 234 | 235 | 234 | 227 | 226 | 225 | 228 | 206 | 201 | 198 | 198 | 197 | 190 | 196 | 195 |
長期未払金 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 0 |
その他 | 241 | 43 | 242 | 243 | 243 | 45 | 821 | 814 | 501 | 30 | 530 | 536 | 542 | 37 | 554 | 556 | 576 | 39 | 424 | 429 | 433 | 40 | 443 | 447 |
固定負債 | 1,546 | 1,553 | 1,361 | 1,360 | 1,362 | 1,362 | 1,361 | 1,346 | 1,024 | 1,025 | 1,032 | 1,031 | 3,883 | 3,964 | 4,047 | 4,128 | 4,202 | 4,281 | 4,200 | 4,280 | 4,442 | 4,435 | 4,604 | 4,603 |
---|
負債 | 7,850 | 9,181 | 10,388 | 9,567 | 7,948 | 9,000 | 7,256 | 8,650 | 7,398 | 8,937 | 6,161 | 7,878 | 9,702 | 10,817 | 9,354 | 9,335 | 8,682 | 8,970 | 8,253 | 9,411 | 8,406 | 9,965 | 7,964 | 9,571 |
---|
資本金 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 | 1,236 |
資本準備金 | 0 | 1,273 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 | 1,273 | 0 | 0 |
資本剰余金 | 1,273 | 1,273 | 1,302 | 1,302 | 1,284 | 1,273 | 1,273 | 1,391 | 1,338 | 1,330 | 1,305 | 1,305 | 1,289 | 1,289 | 1,289 | 1,289 | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 | 1,273 |
利益準備金 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 0 |
固定資産圧縮積立金 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 0 |
特別償却準備金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 86 | 0 | 0 |
別途積立金 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,300 | 0 | 0 |
繰越利益剰余金 | 0 | 21,194 | 0 | 0 | 0 | 19,043 | 0 | 0 | 0 | 16,535 | 0 | 0 | 0 | 14,051 | 0 | 0 | 0 | 12,073 | 0 | 0 | 0 | 9,830 | 0 | 0 |
利益剰余金 | 24,044 | 22,504 | 23,031 | 22,763 | 21,833 | 20,354 | 19,527 | 19,969 | 19,140 | 17,846 | 17,295 | 17,088 | 16,482 | 15,391 | 14,998 | 14,584 | 14,237 | 13,442 | 13,002 | 12,752 | 12,246 | 11,228 | 10,871 | 10,746 |
自己株式 | -548 | -548 | -766 | -316 | -347 | -371 | -371 | -455 | -29 | -30 | -31 | -31 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 | -32 |
株主資本 | 26,005 | 24,466 | 24,805 | 24,986 | 24,007 | 22,492 | 21,665 | 22,141 | 21,685 | 20,384 | 19,805 | 19,599 | 18,976 | 17,884 | 17,491 | 17,078 | 16,714 | 15,919 | 15,479 | 15,229 | 14,723 | 13,705 | 13,347 | 13,222 |
新株予約権 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 28 | 28 | 28 | 28 |
純資産 | 26,042 | 24,502 | 24,841 | 25,022 | 24,043 | 22,528 | 21,702 | 22,178 | 21,722 | 20,428 | 19,850 | 19,644 | 19,021 | 17,929 | 17,536 | 17,123 | 16,759 | 15,964 | 15,524 | 15,273 | 14,751 | 13,733 | 13,376 | 13,251 |
---|
負債純資産 | 33,892 | 33,684 | 35,229 | 34,590 | 31,992 | 31,528 | 28,958 | 30,828 | 29,120 | 29,366 | 26,012 | 27,523 | 28,723 | 28,747 | 26,891 | 26,459 | 25,442 | 24,934 | 23,778 | 24,685 | 23,158 | 23,698 | 21,340 | 22,822 |
---|
ネットネット分析
| 2024/03/05 | 2023/12/15 | 2023/09/05 | 2023/06/05 | 2023/03/06 | 2022/12/15 | 2022/09/05 | 2022/06/06 | 2022/03/07 | 2021/12/15 | 2021/09/06 | 2021/06/07 | 2021/03/05 | 2020/12/15 | 2020/09/07 | 2020/06/08 | 2020/03/06 | 2019/12/12 | 2019/09/05 | 2019/06/05 | 2019/03/05 | 2018/12/14 | 2018/09/05 | 2018/06/05 |
現金及び預金 | 8,500 | 8,500 | 1,975 | 6,524 | 6,853 | 6,787 | 816 | 3,957 | 5,620 | 6,088 | 2,396 | 2,907 | 3,712 | 6,247 | 2,509 | 3,184 | 3,130 | 4,079 | 1,507 | 1,969 | 4,422 | 4,613 | 2,642 | 1,879 | 3,140 |
受取手形及び売掛金 | 2,113 | 2,113 | 3,898 | 2,150 | 2,781 | 1,905 | 3,615 | 1,928 | 2,503 | 1,781 | 3,236 | 1,859 | 2,474 | 1,802 | 2,958 | 1,807 | 1,786 | 1,466 | 1,921 | 1,892 | 2,000 | 1,395 | 2,398 | 1,553 | 1,949 |
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 | 18,015 | 18,015 | 18,156 | 20,205 | 19,423 | 17,013 | 16,388 | 14,201 | 15,951 | 14,472 | 14,658 | 11,742 | 13,024 | 13,909 | 13,707 | 13,427 | 12,822 | 12,774 | 12,383 | 11,661 | 13,506 | 11,882 | 12,322 | 10,010 | 11,377 |
投資有価証券 | 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 |
土地 | 3,524 | 3,524 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,059 | 3,055 | 3,055 | 3,055 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 |
換金性の高い資産合計 | 14,137 | 14,137 | 8,932 | 11,733 | 12,693 | 11,751 | 7,490 | 8,944 | 11,178 | 10,924 | 8,687 | 7,260 | 8,680 | 10,543 | 7,961 | 7,485 | 7,410 | 8,039 | 5,922 | 6,355 | 8,916 | 8,502 | 7,534 | 5,926 | 7,583 |
負債合計 | 7,850 | 7,850 | 9,181 | 10,388 | 9,567 | 7,948 | 9,000 | 7,256 | 8,650 | 7,398 | 8,937 | 6,161 | 7,878 | 9,702 | 10,817 | 9,354 | 9,335 | 8,682 | 8,970 | 8,253 | 9,411 | 8,406 | 9,965 | 7,964 | 9,571 |
換金性の高い資産 - 負債合計 | 6,287 | 6,287 | -249 | 1,345 | 3,126 | 3,803 | -1,510 | 1,688 | 2,528 | 3,526 | -250 | 1,099 | 802 | 841 | -2,856 | -1,869 | -1,925 | -643 | -3,048 | -1,898 | -495 | 96 | -2,431 | -2,038 | -1,988 |
時価総額 | 34,680 | 36,756 | 30,912 | 38,822 | 27,838 | 25,781 | 25,781 | 25,362 | 26,003 | 23,423 | 24,703 | 26,254 | 26,464 | 25,353 | 23,256 | 21,924 | 21,274 | 18,768 | 24,755 | 22,522 | 22,218 | 23,948 | 20,634 | 27,271 | 27,911 |
ネットネット倍率 | 0.181 | 0.171 | -0.008 | 0.034 | 0.112 | 0.147 | -0.058 | 0.066 | 0.097 | 0.15 | -0.01 | 0.041 | 0.03 | 0.033 | -0.122 | -0.085 | -0.09 | -0.034 | -0.123 | -0.084 | -0.022 | 0.004 | -0.117 | -0.074 | -0.071 |
PER | 8.4 | 8.91 | 8.38 | 10.14 | 7.26 | 6.72 | 8.71 | 8.66 | 8.46 | 7.62 | 8.3 | 8.82 | 10.11 | 9.69 | 11.56 | 10.89 | 10.57 | 7.03 | 9.27 | 10.96 | 10.82 | 11.66 | 12.4 | 16.39 | 16.77 |
PBR | 1.31 | 1.47 | 1.25 | 1.52 | 1.14 | 1.12 | 1.16 | 1.16 | 1.17 | 1.12 | 1.22 | 1.31 | 1.36 | 1.38 | 1.3 | 1.25 | 1.24 | 1.15 | 1.56 | 1.44 | 1.47 | 1.7 | 1.51 | 2.01 | 2.11 |
期末発行済株式数 | 19,223,900 | 19,223,900 | 19,223,900 | 19,970,000 | 19,970,000 | 19,970,000 | 19,970,000 | 19,970,000 | 20,970,000 | 20,970,000 | 20,970,000 | 20,970,000 | 20,970,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 | 10,485,000 |
期末自己株式数 | 358,436 | 358,436 | 358,436 | 643,110 | 376,210 | 413,310 | 441,610 | 441,610 | 804,810 | 491,766 | 500,166 | 521,266 | 521,266 | 268,633 | 268,633 | 268,609 | 268,531 | 276,431 | 276,431 | 276,383 | 276,383 | 276,361 | 276,361 | 276,361 | 276,319 |
期中平均株式数 | 18,865,464 | 18,865,464 | 19,427,185 | 19,546,845 | 19,560,173 | 19,538,541 | 20,060,264 | 20,239,504 | 20,446,891 | 20,469,925 | 20,443,779 | 20,441,877 | 20,438,392 | 10,216,367 | 10,213,842 | 10,212,992 | 10,211,260 | 10,208,569 | 10,208,619 | 10,208,630 | 10,208,637 | 10,208,639 | 10,208,668 | 10,208,679 | 10,208,689 |