秩父鉄道 - 2024年3月期 第3四半期決算短信〔日本基準〕(連結)
分析対象 :
XBRL PDF EDINET YAHOOコード番号:
90120参考指標
PER | -
|
PBR | 0.61
|
配当利回り | 0.0
|
自己資本比率 | 31%
|
時価総額 | 3,164
|
(2024/03/25)
経営成績
| 実績 | 計画 | 進捗率 |
売上高 | 3,808 | 4,900 | 77% |
営業利益 | 140 | -120 | -116% |
経常利益 | 146 | -140 | -104% |
純利益 | 333 | -100 | -333% |
1株当たり純利益 | 224.54 | -67.32 | |
1株当たり配当 | 0.0 | 0.0 | |
経営成績の推移
| 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 | 2019年3月期 第3四半期決算短信 | 2019年3月期 第2四半期決算短信 | 2019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 | 3,808 | 2,417 | 1,209 | 4,688 | 3,574 | 2,292 | 1,152 | 4,352 | 3,326 | 2,100 | 1,039 | 3,933 | 2,920 | 1,793 | 742 | 5,449 | 4,133 | 2,797 | 1,395 | 5,216 | 4,034 | 2,706 | 1,307 | 5,391 |
---|
通期 | 4,900 | 4,900 | 5,210 | 4,688 | 4,800 | 5,300 | 5,700 | 4,352 | 4,500 | 4,500 | 5,000 | 3,933 | 4,150 | 4,600 | 4,600 | 5,449 | 5,600 | 5,600 | 5,600 | 5,216 | 5,500 | 5,500 | 5,500 | 5,391 |
進捗 | 77% | 49% | 23% | 100% | 74% | 43% | 20% | 100% | 73% | 46% | 20% | 100% | 70% | 38% | 16% | 100% | 73% | 49% | 24% | 100% | 73% | 49% | 23% | 100% |
営業利益 | 140 | 32 | -29 | -361 | -194 | -199 | -90 | -287 | -144 | -153 | -63 | -639 | -522 | -502 | -391 | 217 | 191 | 159 | 97 | 73 | 166 | 92 | 21 | 256 |
---|
通期 | -120 | -120 | -220 | -361 | -400 | 150 | 380 | -287 | -190 | -190 | 160 | -639 | -580 | -340 | -340 | 217 | 250 | 250 | 290 | 73 | 220 | 220 | 260 | 256 |
進捗 | -116% | -26% | 13% | 100% | 48% | -132% | -23% | 100% | 75% | 80% | -39% | 100% | 90% | 147% | 114% | 100% | 76% | 63% | 33% | 100% | 75% | 41% | 8% | 100% |
経常利益 | 146 | 43 | -14 | -311 | -144 | -160 | -60 | -192 | -67 | -105 | -35 | -497 | -403 | -417 | -375 | 203 | 185 | 155 | 99 | 66 | 162 | 85 | 16 | 233 |
---|
通期 | -140 | -140 | -270 | -311 | -360 | 180 | 370 | -192 | -120 | -120 | 180 | -497 | -460 | -270 | -270 | 203 | 240 | 240 | 280 | 66 | 210 | 210 | 240 | 233 |
進捗 | -104% | -30% | 5% | 100% | 40% | -88% | -16% | 100% | 55% | 87% | -19% | 100% | 87% | 154% | 138% | 100% | 77% | 64% | 35% | 100% | 77% | 40% | 6% | 100% |
純利益 | 333 | 234 | 475 | -5,046 | -318 | -194 | -64 | -47 | -120 | -152 | 29 | -531 | -439 | -437 | -402 | -222 | 101 | 73 | 68 | 103 | 118 | 66 | -7 | 161 |
---|
通期 | -100 | -100 | 20 | -5,046 | -460 | 130 | 380 | -47 | -190 | -190 | 110 | -531 | -470 | -240 | -240 | -222 | 180 | 180 | 230 | 103 | 170 | 170 | 200 | 161 |
進捗 | -333% | -234% | 2,375% | 100% | 69% | -149% | -16% | 100% | 63% | 80% | 26% | 100% | 93% | 182% | 167% | 100% | 56% | 40% | 29% | 100% | 69% | 38% | -3% | 100% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
損益計算書
PCが見つかりませんでした
キャッシュフロー
| 2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/12 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/28 | 2020/02/14 | 2019/11/14 | 2019/08/09 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
税引前当期純利益又は税引前当期純損失 | 379 | 276 | 487 | -6,204 | -144 | -160 | -60 | -155 | -69 | -105 | -35 | -828 | -396 | -417 | -375 | 83 | 158 | 136 | 99 | 71 | 173 | 86 | 16 | 228 |
減価償却費 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 370 |
減損損失 | 0 | 0 | 0 | 5,894 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 |
受取利息及び受取配当金 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -9 |
支払利息 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 38 |
売上債権の増減額 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -47 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -73 |
たな卸資産の増減額 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 29 |
仕入債務の増減額 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | 362 |
賞与引当金の増減額 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -4 |
退職給付に係る負債の増減額 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -113 | 0 | 0 | 0 | -106 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | -85 |
特別修繕引当金の増減額 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 |
固定資産除売却損益 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
固定資産圧縮損 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 525 |
受取補償金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
工事負担金等受入額 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -1,087 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -156 | 0 | 0 | 0 | -526 |
助成金収入 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -94 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払費用の増減額 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | -346 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | -53 |
長期預り金の増減額 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 |
その他の流動資産の増減額 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | -134 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 7 |
その他の流動負債の増減額 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | -335 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 21 |
その他の固定負債の増減額 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -15 |
小計 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | -1,020 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 831 |
---|
利息及び配当金の受取額 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9 |
利息の支払額 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -37 |
法人税等の支払額 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -86 |
法人税等の還付額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
補償金の受取額 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
助成金の受取額 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 0 | 0 | 0 | 333 | 0 | 0 | 0 | -724 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 717 |
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利息及び配当金の受取額 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9 |
固定資産の取得による支出 | 0 | 0 | 0 | -1,121 | 0 | 0 | 0 | -964 | 0 | 0 | 0 | -418 | 0 | 0 | 0 | -734 | 0 | 0 | 0 | -910 | 0 | 0 | 0 | -670 |
固定資産の売却による収入 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 |
工事負担金等受入による収入 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 339 |
短期貸付金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 5 |
その他 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 11 |
投資活動によるキャッシュ・フロー | 0 | 0 | 0 | -299 | 0 | 0 | 0 | -754 | 0 | 0 | 0 | -122 | 0 | 0 | 0 | -481 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | -310 |
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利息の支払額 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | -37 |
長期借入れによる収入 | 0 | 0 | 0 | 1,385 | 0 | 0 | 0 | 2,277 | 0 | 0 | 0 | 1,585 | 0 | 0 | 0 | 1,115 | 0 | 0 | 0 | 1,088 | 0 | 0 | 0 | 1,130 |
長期借入金の返済による支出 | 0 | 0 | 0 | -1,351 | 0 | 0 | 0 | -1,259 | 0 | 0 | 0 | -1,104 | 0 | 0 | 0 | -1,234 | 0 | 0 | 0 | -1,257 | 0 | 0 | 0 | -1,211 |
短期借入金の純増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
自己株式の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
その他 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 959 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | -117 | 0 | 0 | 0 | -169 | 0 | 0 | 0 | -57 |
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現金及び現金同等物の増減額 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | -519 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -329 | 0 | 0 | 0 | 348 |
現金及び現金同等物の残高 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 749 | 0 | 0 | 0 | 1,268 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | 827 | 0 | 0 | 0 | 1,156 |
バランスシート
| 2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/12 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/28 | 2020/02/14 | 2019/11/14 | 2019/08/09 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
現金及び預金 | 1,016 | 899 | 736 | 810 | 981 | 1,098 | 792 | 749 | 1,081 | 1,250 | 1,564 | 1,268 | 900 | 1,012 | 1,009 | 646 | 684 | 709 | 804 | 827 | 875 | 885 | 820 | 1,156 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 391 | 224 | 242 | 365 | 426 | 257 | 464 | 317 | 421 | 402 | 307 | 300 |
商品及び製品 | 34 | 35 | 36 | 35 | 34 | 32 | 32 | 28 | 31 | 30 | 31 | 30 | 31 | 31 | 28 | 30 | 30 | 32 | 30 | 27 | 28 | 26 | 26 | 22 |
原材料及び貯蔵品 | 157 | 165 | 162 | 162 | 144 | 151 | 156 | 146 | 143 | 150 | 150 | 142 | 150 | 140 | 151 | 163 | 145 | 142 | 137 | 136 | 142 | 111 | 118 | 112 |
分譲土地建物 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 103 | 103 | 103 | 107 | 107 | 111 | 111 | 111 |
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 | 85 |
貸倒引当金 | -4 | -4 | -4 | -3 | -4 | -3 | -3 | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
その他 | 129 | 79 | 63 | 184 | 202 | 210 | 174 | 1,233 | 742 | 547 | 683 | 427 | 855 | 753 | 736 | 1,009 | 71 | 56 | 55 | 204 | 46 | 32 | 49 | 690 |
流動資産 | 1,854 | 1,769 | 1,400 | 1,582 | 1,885 | 1,887 | 1,544 | 2,504 | 2,492 | 2,276 | 2,747 | 2,398 | 2,423 | 2,253 | 2,261 | 2,305 | 1,457 | 1,297 | 1,591 | 1,616 | 1,616 | 1,566 | 1,429 | 2,476 |
---|
建物及び構築物 | 13,082 | 13,082 | 13,384 | 13,329 | 14,216 | 14,200 | 14,203 | 14,201 | 14,124 | 14,149 | 14,272 | 14,276 | 14,300 | 14,293 | 14,294 | 14,266 | 14,251 | 14,265 | 14,194 | 14,191 | 14,072 | 14,073 | 14,061 | 14,014 |
減価償却累計額 | -10,175 | -10,165 | -10,145 | -10,123 | -10,090 | -10,059 | -10,052 | -10,018 | -10,005 | -10,004 | -10,099 | -10,078 | -10,033 | -10,000 | -9,965 | -9,926 | -9,891 | -9,855 | -9,854 | -9,816 | -9,787 | -9,757 | -9,731 | -9,663 |
建物及び構築物(純額) | 2,906 | 2,916 | 3,239 | 3,205 | 4,125 | 4,140 | 4,151 | 4,182 | 4,118 | 4,145 | 4,173 | 4,197 | 4,267 | 4,292 | 4,328 | 4,340 | 4,360 | 4,409 | 4,339 | 4,374 | 4,285 | 4,315 | 4,330 | 4,350 |
機械装置及び運搬具 | 4,286 | 4,393 | 5,072 | 5,071 | 5,197 | 5,145 | 5,145 | 5,144 | 5,226 | 5,335 | 5,163 | 5,156 | 5,169 | 5,250 | 5,227 | 5,227 | 5,161 | 5,129 | 5,107 | 5,107 | 5,032 | 5,039 | 5,058 | 5,028 |
減価償却累計額 | -3,878 | -3,851 | -4,640 | -4,611 | -4,610 | -4,576 | -4,540 | -4,503 | -4,595 | -4,677 | -4,678 | -4,627 | -4,607 | -4,676 | -4,639 | -4,602 | -4,565 | -4,527 | -4,488 | -4,449 | -4,417 | -4,400 | -4,395 | -4,343 |
機械装置及び運搬具(純額) | 408 | 541 | 432 | 459 | 586 | 569 | 605 | 640 | 631 | 658 | 485 | 528 | 562 | 574 | 588 | 625 | 595 | 601 | 619 | 658 | 615 | 639 | 663 | 684 |
土地 | 11,019 | 11,022 | 11,022 | 11,022 | 15,474 | 15,474 | 15,474 | 15,474 | 15,483 | 15,483 | 15,483 | 15,483 | 15,694 | 15,714 | 15,714 | 15,696 | 15,893 | 15,893 | 15,891 | 15,870 | 15,870 | 15,870 | 15,870 | 15,870 |
その他 | 999 | 960 | 948 | 988 | 1,058 | 1,049 | 1,011 | 1,004 | 709 | 714 | 706 | 706 | 705 | 709 | 705 | 708 | 749 | 711 | 717 | 707 | 712 | 713 | 700 | 698 |
減価償却累計額 | -838 | -818 | -798 | -777 | -744 | -705 | -671 | -648 | -634 | -633 | -648 | -644 | -638 | -633 | -629 | -622 | -629 | -629 | -624 | -618 | -619 | -620 | -613 | -606 |
その他(純額) | 161 | 142 | 149 | 210 | 313 | 343 | 340 | 356 | 75 | 80 | 58 | 62 | 67 | 75 | 76 | 85 | 120 | 82 | 92 | 89 | 92 | 92 | 87 | 91 |
有形固定資産 | 14,495 | 14,623 | 14,843 | 14,898 | 20,501 | 20,527 | 20,572 | 20,654 | 20,308 | 20,367 | 20,200 | 20,271 | 20,590 | 20,657 | 20,707 | 20,747 | 20,969 | 20,987 | 20,943 | 20,993 | 20,863 | 20,919 | 20,951 | 20,997 |
無形固定資産 | 52 | 46 | 15 | 4 | 125 | 129 | 63 | 67 | 30 | 32 | 33 | 35 | 36 | 26 | 27 | 26 | 25 | 20 | 21 | 27 | 28 | 33 | 34 | 39 |
投資有価証券 | 80 | 84 | 83 | 420 | 358 | 352 | 349 | 349 | 384 | 393 | 409 | 480 | 429 | 443 | 416 | 321 | 524 | 476 | 529 | 593 | 550 | 578 | 589 | 622 |
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 | 21 | 9 | 14 | 9 | 4 |
その他 | 65 | 62 | 51 | 63 | 63 | 52 | 52 | 52 | 48 | 47 | 49 | 270 | 49 | 48 | 49 | 49 | 49 | 48 | 49 | 48 | 48 | 51 | 51 | 48 |
貸倒引当金 | -21 | -22 | -22 | -21 | -21 | -22 | -22 | -22 | -21 | -21 | -22 | -22 | -22 | -22 | -22 | -21 | -22 | -22 | -22 | -22 | -21 | -24 | -24 | -21 |
投資その他の資産 | 136 | 137 | 126 | 469 | 407 | 459 | 490 | 477 | 420 | 428 | 470 | 744 | 463 | 480 | 453 | 359 | 561 | 528 | 568 | 641 | 587 | 620 | 627 | 655 |
固定資産 | 14,685 | 14,808 | 14,985 | 15,372 | 21,034 | 21,117 | 21,126 | 21,198 | 20,759 | 20,828 | 20,705 | 21,051 | 21,090 | 21,164 | 21,188 | 21,133 | 21,556 | 21,536 | 21,534 | 21,662 | 21,480 | 21,573 | 21,613 | 21,692 |
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資産 | 16,539 | 16,578 | 16,385 | 16,954 | 22,919 | 23,005 | 22,671 | 23,703 | 23,251 | 23,105 | 23,452 | 23,449 | 23,514 | 23,417 | 23,449 | 23,439 | 23,014 | 22,833 | 23,125 | 23,279 | 23,096 | 23,140 | 23,042 | 24,168 |
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支払手形及び買掛金 | 131 | 201 | 128 | 194 | 143 | 98 | 111 | 285 | 184 | 87 | 96 | 378 | 224 | 174 | 72 | 331 | 128 | 231 | 135 | 161 | 138 | 140 | 134 | 502 |
賞与引当金 | 115 | 170 | 90 | 152 | 94 | 160 | 98 | 161 | 98 | 158 | 94 | 157 | 111 | 188 | 115 | 188 | 115 | 197 | 114 | 193 | 114 | 193 | 112 | 190 |
未払法人税等 | 42 | 47 | 12 | 15 | 16 | 23 | 17 | 6 | 14 | 37 | 0 | 53 | 52 | 45 | 39 | 45 | 18 | 42 | 6 | 29 | 20 | 30 | 1 | 8 |
未払消費税等 | 239 | 227 | 225 | 191 | 173 | 113 | 71 | 18 | 54 | 35 | 71 | 174 | 185 | 143 | 85 | 78 | 100 | 68 | 75 | 52 | 84 | 79 | 69 | 72 |
短期借入金 | 805 | 805 | 905 | 905 | 905 | 905 | 905 | 905 | 904 | 1,105 | 1,105 | 961 | 1,105 | 1,157 | 1,235 | 1,161 | 1,214 | 1,131 | 1,215 | 1,159 | 1,216 | 1,165 | 1,225 | 1,159 |
1年内返済予定の長期借入金 | 1,240 | 1,244 | 1,098 | 1,167 | 1,254 | 1,193 | 1,213 | 1,205 | 1,229 | 1,103 | 1,138 | 1,100 | 1,024 | 1,003 | 1,029 | 999 | 999 | 980 | 1,089 | 1,073 | 1,067 | 1,135 | 1,080 | 1,104 |
その他 | 617 | 836 | 610 | 770 | 552 | 614 | 551 | 1,436 | 720 | 1,046 | 1,037 | 1,152 | 1,106 | 1,002 | 917 | 694 | 853 | 702 | 806 | 947 | 711 | 692 | 708 | 1,299 |
流動負債 | 3,389 | 3,732 | 3,277 | 3,762 | 3,517 | 3,489 | 3,354 | 4,305 | 3,865 | 4,232 | 4,202 | 3,978 | 3,810 | 3,714 | 3,495 | 3,500 | 3,431 | 3,353 | 3,443 | 3,617 | 3,352 | 3,437 | 3,332 | 4,336 |
---|
長期借入金 | 3,278 | 3,090 | 3,175 | 3,427 | 3,593 | 3,676 | 3,350 | 3,355 | 3,280 | 2,776 | 2,945 | 2,442 | 2,050 | 2,049 | 2,286 | 2,063 | 2,011 | 1,991 | 2,143 | 2,108 | 2,142 | 2,166 | 2,216 | 2,246 |
特別修繕引当金 | 75 | 69 | 63 | 56 | 50 | 44 | 37 | 31 | 25 | 18 | 12 | 6 | 210 | 210 | 210 | 166 | 161 | 156 | 150 | 145 | 140 | 135 | 130 | 124 |
退職給付に係る負債 | 1,271 | 1,257 | 1,318 | 1,318 | 1,363 | 1,351 | 1,348 | 1,358 | 1,419 | 1,413 | 1,482 | 1,467 | 1,493 | 1,476 | 1,582 | 1,565 | 1,633 | 1,617 | 1,636 | 1,672 | 1,655 | 1,640 | 1,646 | 1,643 |
長期預り金 | 104 | 84 | 84 | 86 | 86 | 82 | 82 | 81 | 81 | 86 | 85 | 85 | 85 | 92 | 91 | 91 | 91 | 91 | 91 | 95 | 97 | 97 | 95 | 95 |
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 | 11 | 78 | 63 | 85 | 153 |
再評価に係る繰延税金負債 | 3,099 | 3,099 | 3,099 | 3,099 | 4,424 | 4,424 | 4,424 | 4,424 | 4,426 | 4,426 | 4,426 | 4,426 | 4,488 | 4,494 | 4,494 | 4,494 | 4,554 | 4,554 | 4,554 | 4,554 | 4,554 | 4,554 | 4,554 | 4,554 |
その他 | 160 | 185 | 72 | 81 | 83 | 91 | 100 | 110 | 87 | 125 | 133 | 141 | 149 | 156 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
固定負債 | 7,996 | 7,791 | 7,816 | 8,162 | 9,677 | 9,673 | 9,347 | 9,363 | 9,395 | 8,906 | 9,090 | 9,279 | 9,444 | 9,430 | 9,663 | 9,328 | 8,513 | 8,467 | 8,635 | 8,636 | 8,717 | 8,706 | 8,777 | 8,866 |
---|
負債 | 11,385 | 11,524 | 11,094 | 11,924 | 13,195 | 13,162 | 12,701 | 13,669 | 13,261 | 13,138 | 13,292 | 13,258 | 13,254 | 13,145 | 13,158 | 12,828 | 11,944 | 11,821 | 12,078 | 12,254 | 12,069 | 12,143 | 12,109 | 13,202 |
---|
資本金 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
資本剰余金 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
利益剰余金 | -2,653 | -2,752 | -2,512 | -2,987 | -909 | -785 | -655 | -590 | -670 | -701 | -519 | -538 | -579 | -592 | -557 | -176 | 10 | -16 | -22 | -90 | -75 | -127 | -202 | -194 |
自己株式 | -31 | -31 | -31 | -31 | -32 | -32 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -30 | -30 | -30 | -30 | -30 | -30 | -30 |
株主資本 | -1,916 | -2,015 | -1,774 | -2,250 | -172 | -48 | 81 | 146 | 67 | 35 | 217 | 198 | 158 | 145 | 180 | 563 | 751 | 724 | 719 | 650 | 666 | 613 | 539 | 547 |
その他有価証券評価差額金 | 28 | 28 | 26 | 242 | 199 | 194 | 192 | 192 | 216 | 222 | 233 | 282 | 246 | 256 | 237 | 172 | 314 | 280 | 317 | 361 | 332 | 352 | 360 | 382 |
土地再評価差額金 | 7,044 | 7,044 | 7,044 | 7,044 | 9,693 | 9,693 | 9,693 | 9,693 | 9,699 | 9,699 | 9,699 | 9,699 | 9,832 | 9,846 | 9,846 | 9,846 | 9,983 | 9,983 | 9,983 | 9,983 | 9,983 | 9,983 | 9,983 | 9,983 |
退職給付に係る調整累計額 | -13 | -14 | -15 | -16 | -7 | -8 | -9 | -9 | -4 | -3 | -1 | 0 | 10 | 12 | 14 | 16 | 8 | 11 | 14 | 17 | 32 | 35 | 37 | 40 |
評価・換算差額等 | 7,059 | 7,057 | 7,055 | 7,269 | 9,885 | 9,879 | 9,877 | 9,876 | 9,912 | 9,919 | 9,931 | 9,981 | 10,089 | 10,115 | 10,099 | 10,035 | 10,306 | 10,276 | 10,315 | 10,362 | 10,348 | 10,371 | 10,381 | 10,407 |
非支配株主持分 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
純資産 | 5,153 | 5,053 | 5,291 | 5,030 | 9,724 | 9,842 | 9,970 | 10,033 | 9,990 | 9,966 | 10,160 | 10,191 | 10,259 | 10,272 | 10,291 | 10,611 | 11,069 | 11,012 | 11,046 | 11,025 | 11,026 | 10,997 | 10,932 | 10,966 |
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負債純資産 | 16,539 | 16,578 | 16,385 | 16,954 | 22,919 | 23,005 | 22,671 | 23,703 | 23,251 | 23,105 | 23,452 | 23,449 | 23,514 | 23,417 | 23,449 | 23,439 | 23,014 | 22,833 | 23,125 | 23,279 | 23,096 | 23,140 | 23,042 | 24,168 |
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ネットネット分析
| 2024/02/08 | 2023/11/09 | 2023/08/10 | 2023/05/12 | 2023/02/10 | 2022/11/11 | 2022/08/10 | 2022/05/13 | 2022/02/10 | 2021/11/12 | 2021/08/12 | 2021/05/14 | 2021/02/12 | 2020/11/13 | 2020/08/12 | 2020/05/28 | 2020/02/14 | 2019/11/14 | 2019/08/09 | 2019/05/15 | 2019/02/14 | 2018/11/14 | 2018/08/10 | 2018/05/15 |
現金及び預金 | 1,016 | 1,016 | 899 | 736 | 810 | 981 | 1,098 | 792 | 749 | 1,081 | 1,250 | 1,564 | 1,268 | 900 | 1,012 | 1,009 | 646 | 684 | 709 | 804 | 827 | 875 | 885 | 820 | 1,156 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 391 | 224 | 242 | 365 | 426 | 257 | 464 | 317 | 421 | 402 | 307 | 300 |
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 | 1,854 | 1,854 | 1,769 | 1,400 | 1,582 | 1,885 | 1,887 | 1,544 | 2,504 | 2,492 | 2,276 | 2,747 | 2,398 | 2,423 | 2,253 | 2,261 | 2,305 | 1,457 | 1,297 | 1,591 | 1,616 | 1,616 | 1,566 | 1,429 | 2,476 |
投資有価証券 | 80 | 80 | 84 | 83 | 420 | 358 | 352 | 349 | 349 | 384 | 393 | 409 | 480 | 429 | 443 | 416 | 321 | 524 | 476 | 529 | 593 | 550 | 578 | 589 | 622 |
土地 | 11,019 | 11,019 | 11,022 | 11,022 | 11,022 | 15,474 | 15,474 | 15,474 | 15,474 | 15,483 | 15,483 | 15,483 | 15,483 | 15,694 | 15,714 | 15,714 | 15,696 | 15,893 | 15,893 | 15,891 | 15,870 | 15,870 | 15,870 | 15,870 | 15,870 |
換金性の高い資産合計 | 12,115 | 12,115 | 12,005 | 11,841 | 12,252 | 16,813 | 16,924 | 16,615 | 16,572 | 16,948 | 17,126 | 17,456 | 17,668 | 17,414 | 17,393 | 17,381 | 17,028 | 17,527 | 17,335 | 17,688 | 17,607 | 17,716 | 17,735 | 17,586 | 17,948 |
負債合計 | 11,385 | 11,385 | 11,524 | 11,094 | 11,924 | 13,195 | 13,162 | 12,701 | 13,669 | 13,261 | 13,138 | 13,292 | 13,258 | 13,254 | 13,145 | 13,158 | 12,828 | 11,944 | 11,821 | 12,078 | 12,254 | 12,069 | 12,143 | 12,109 | 13,202 |
換金性の高い資産 - 負債合計 | 730 | 730 | 481 | 747 | 328 | 3,618 | 3,762 | 3,914 | 2,903 | 3,687 | 3,988 | 4,164 | 4,410 | 4,160 | 4,248 | 4,223 | 4,200 | 5,583 | 5,514 | 5,610 | 5,353 | 5,647 | 5,592 | 5,477 | 4,746 |
時価総額 | 3,164 | 3,057 | 3,065 | 3,276 | 3,465 | 3,735 | 3,777 | 3,525 | 3,443 | 3,492 | 3,497 | 3,435 | 3,450 | 3,440 | 3,524 | 3,360 | 3,329 | 3,729 | 3,750 | 3,639 | 3,683 | 3,975 | 3,972 | 3,854 | 4,122 |
ネットネット倍率 | 0.23 | 0.238 | 0.156 | 0.228 | 0.094 | 0.968 | 0.996 | 1.11 | 0.843 | 1.055 | 1.14 | 1.212 | 1.278 | 1.209 | 1.205 | 1.256 | 1.261 | 1.497 | 1.47 | 1.541 | 1.453 | 1.42 | 1.407 | 1.421 | 1.151 |
PER | - | 0 | 151.78 | 162.26 | 0 | 28.45 | 9.84 | 9.19 | 0 | 0 | 31.48 | 30.93 | 0 | 0 | 0 | 0 | 18.32 | 20.52 | 16.15 | 15.67 | 21.46 | 23.17 | 19.68 | 19.09 | 20.43 |
PBR | 0.61 | 0.6 | 0.57 | 0.65 | 0.35 | 0.38 | 0.38 | 0.35 | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.31 | 0.3 | 0.34 | 0.34 | 0.33 | 0.33 | 0.36 | 0.36 | 0.35 | 0.37 |
期末発行済株式数 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
期末自己株式数 | 14,487 | 14,487 | 14,487 | 14,487 | 14,487 | 14,557 | 14,557 | 14,414 | 14,414 | 14,398 | 14,338 | 14,338 | 14,338 | 14,290 | 14,269 | 14,269 | 14,269 | 14,257 | 14,035 | 13,958 | 13,958 | 13,860 | 13,873 | 13,934 | 13,895 |
期中平均株式数 | 1,485,513 | 1,485,513 | 1,485,513 | 1,485,513 | 1,485,504 | 1,485,517 | 1,485,553 | 1,485,586 | 1,485,636 | 1,485,648 | 1,485,662 | 1,485,662 | 1,485,719 | 1,485,730 | 1,485,731 | 1,485,731 | 1,485,911 | 1,485,969 | 1,486,032 | 1,486,042 | 1,486,112 | 1,486,112 | 1,486,094 | 1,486,104 | 1,486,496 |