PER | 13.48 |
PBR | 0.27 |
配当利回り | 2.76 |
自己資本比率 | 80% |
時価総額 | 19,140 |
実績 | 来期予想 | 増益率 | |
売上高 | 33,296 | 34,200 | 2% |
営業利益 | 1,546 | 1,560 | 0% |
経常利益 | 2,116 | 2,230 | 5% |
純利益 | 1,331 | 1,420 | 6% |
1株当たり純利益 | 50.43 | 53.79 | 6% |
1株当たり配当 | 23.0 | 20.0 | -14% |
2025年3月期 決算短信 | 2025年3月期 第3四半期決算短信 | 2025年3月期第1四半期決算短信 | 2024年3月期 決算短信 | 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 | |
売上高 | 33,296 | 24,896 | 8,418 | 32,625 | 24,237 | 16,022 | 8,413 | 32,713 | 24,413 | 15,946 | 8,301 | 32,757 | 24,432 | 15,823 | 8,423 | 28,157 | 20,267 | 12,596 | 5,930 | 33,094 | 24,889 | 16,654 | 8,717 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 33,296 | 33,090 | 33,090 | 32,625 | 32,470 | 32,470 | 32,470 | 32,713 | 32,870 | 32,870 | 33,930 | 32,757 | 32,300 | 32,450 | 32,450 | 28,157 | 27,800 | 27,800 | 0 | 33,094 | 33,240 | 33,240 | 34,220 |
進捗 | 100% | 75% | 25% | 100% | 74% | 49% | 25% | 100% | 74% | 48% | 24% | 100% | 75% | 48% | 25% | 100% | 72% | 45% | 0% | 100% | 74% | 50% | 25% |
営業利益 | 1,546 | 1,288 | 281 | 1,381 | 924 | 349 | 272 | 1,233 | 998 | 343 | 330 | 1,814 | 1,417 | 436 | 486 | 433 | -93 | -765 | -381 | 1,582 | 1,150 | 408 | 475 |
通期 | 1,546 | 1,390 | 1,390 | 1,381 | 1,350 | 1,350 | 1,350 | 1,233 | 1,360 | 1,360 | 1,820 | 1,814 | 1,560 | 1,400 | 1,400 | 433 | 170 | 0 | 0 | 1,582 | 1,400 | 1,400 | 2,080 |
進捗 | 100% | 92% | 20% | 100% | 68% | 25% | 20% | 100% | 73% | 25% | 18% | 100% | 90% | 31% | 34% | 100% | -54% | 0% | 0% | 100% | 82% | 29% | 22% |
経常利益 | 2,116 | 1,820 | 530 | 2,062 | 1,540 | 748 | 635 | 1,773 | 1,463 | 609 | 557 | 2,204 | 1,763 | 626 | 649 | 861 | 316 | -511 | -195 | 2,003 | 1,528 | 630 | 662 |
通期 | 2,116 | 1,890 | 1,890 | 2,062 | 1,940 | 1,940 | 1,940 | 1,773 | 1,890 | 1,890 | 2,230 | 2,204 | 1,930 | 1,720 | 1,720 | 861 | 590 | 420 | 0 | 2,003 | 1,820 | 1,820 | 2,500 |
進捗 | 100% | 96% | 28% | 100% | 79% | 38% | 32% | 100% | 77% | 32% | 24% | 100% | 91% | 36% | 37% | 100% | 53% | -121% | 0% | 100% | 83% | 34% | 26% |
純利益 | 1,331 | 1,140 | 343 | 1,186 | 920 | 440 | 428 | 1,065 | 880 | 348 | 375 | 1,313 | 1,027 | 316 | 333 | 619 | -67 | -581 | -294 | 2,483 | 1,079 | 391 | 423 |
通期 | 1,331 | 1,090 | 1,090 | 1,186 | 1,120 | 1,120 | 1,120 | 1,065 | 1,100 | 1,100 | 1,300 | 1,313 | 1,120 | 920 | 920 | 619 | 470 | 50 | 0 | 2,483 | 1,240 | 1,240 | 1,530 |
進捗 | 100% | 104% | 31% | 100% | 82% | 39% | 38% | 100% | 80% | 31% | 28% | 100% | 91% | 34% | 36% | 100% | -14% | -1,162% | 0% | 100% | 87% | 31% | 27% |
配当 | 23 | 5 | 0 | 15 | 5 | 5 | 0 | 15 | 5 | 5 | 0 | 20 | 5 | 5 | 0 | 15 | 5 | 5 | 0 | 22 | 5 | 5 | 0 |
通期 | 0 | 15 | 15 | 0 | 15 | 15 | 15 | 0 | 15 | 15 | 15 | 0 | 17 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 15 | 15 | 20 |
2025/05/12 | 2025/02/05 | 2024/11/07 | 2024/08/01 | 2024/05/10 | 2024/02/07 | 2023/11/09 | 2023/08/02 | 2023/05/11 | 2023/02/08 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/09 | 2021/11/12 | 2021/08/04 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/08 | 2019/08/02 | |
売上高 | 33,296 | 24,896 | 16,273 | 8,418 | 32,625 | 24,237 | 16,022 | 8,413 | 32,713 | 24,413 | 15,946 | 8,301 | 32,757 | 24,432 | 15,823 | 8,423 | 28,157 | 20,267 | 12,596 | 5,930 | 33,094 | 24,889 | 16,654 | 8,717 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 18,921 | 14,193 | 9,700 | 5,003 | 18,398 | 13,818 | 9,416 | 5,024 | 18,526 | 13,829 | 9,231 | 4,761 | 17,922 | 13,494 | 9,062 | 4,659 | 16,051 | 11,821 | 7,864 | 3,626 | 18,847 | 14,345 | 9,959 | 5,111 |
売上総利益又は売上総損失 | 14,375 | 10,703 | 6,572 | 3,415 | 14,226 | 10,419 | 6,606 | 3,388 | 14,187 | 10,584 | 6,715 | 3,539 | 14,834 | 10,937 | 6,760 | 3,763 | 12,105 | 8,445 | 4,732 | 2,303 | 14,246 | 10,544 | 6,695 | 3,605 |
販売費及び一般管理費 | 12,828 | 9,415 | 6,234 | 3,133 | 12,844 | 9,494 | 6,256 | 3,115 | 12,953 | 9,586 | 6,371 | 3,208 | 13,020 | 9,520 | 6,324 | 3,276 | 11,672 | 8,539 | 5,497 | 2,685 | 12,664 | 9,393 | 6,286 | 3,130 |
営業利益又は営業損失 | 1,546 | 1,288 | 337 | 281 | 1,381 | 924 | 349 | 272 | 1,233 | 998 | 343 | 330 | 1,814 | 1,417 | 436 | 486 | 433 | -93 | -765 | -381 | 1,582 | 1,150 | 408 | 475 |
受取利息 | 23 | 13 | 8 | 3 | 14 | 10 | 6 | 3 | 9 | 6 | 4 | 2 | 8 | 6 | 4 | 2 | 9 | 7 | 4 | 2 | 9 | 6 | 4 | 1 |
受取配当金 | 521 | 490 | 252 | 235 | 588 | 562 | 368 | 346 | 482 | 415 | 233 | 210 | 345 | 322 | 180 | 156 | 365 | 332 | 204 | 167 | 391 | 344 | 208 | 171 |
雑収入 | 41 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 0 | 0 |
その他 | 0 | 32 | 19 | 11 | 0 | 46 | 26 | 15 | 0 | 49 | 33 | 17 | 0 | 63 | 37 | 19 | 0 | 94 | 51 | 20 | 0 | 44 | 20 | 19 |
営業外収益 | 585 | 535 | 280 | 250 | 692 | 618 | 401 | 364 | 553 | 471 | 271 | 229 | 448 | 392 | 222 | 178 | 496 | 434 | 260 | 189 | 460 | 395 | 233 | 193 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 5 | 2 | 16 | 13 | 8 | 4 |
投資事業組合運用損 | 13 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減価償却費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 41 | 30 | 15 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
租税公課 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
雑損失 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 3 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 3 | 1 |
営業外費用 | 16 | 3 | 2 | 1 | 11 | 3 | 2 | 1 | 13 | 7 | 6 | 2 | 57 | 45 | 32 | 15 | 67 | 23 | 6 | 3 | 40 | 17 | 12 | 5 |
経常利益又は経常損失 | 2,116 | 1,820 | 615 | 530 | 2,062 | 1,540 | 748 | 635 | 1,773 | 1,463 | 609 | 557 | 2,204 | 1,763 | 626 | 649 | 861 | 316 | -511 | -195 | 2,003 | 1,528 | 630 | 662 |
抱合せ株式消滅差益 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 84 | 0 | 0 | 2,515 | 0 | 0 | 0 |
投資有価証券売却益 | 23 | 2 | 2 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 210 | 0 | 0 |
関係会社株式売却益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 60 | 39 | 2 | 0 | 4 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 617 | 84 | 0 | 0 | 2,773 | 210 | 0 | 0 |
減損損失 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産除却損 | 1 | 1 | 0 | 0 | 3 | 3 | 1 | 1 | 4 | 4 | 0 | 0 | 11 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 4 | 4 | 4 |
投資有価証券売却損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 213 | 203 | 203 | 135 | 3 | 0 | 0 | 0 |
特別損失 | 7 | 7 | 6 | 6 | 3 | 3 | 1 | 1 | 37 | 8 | 3 | 3 | 12 | 3 | 0 | 0 | 258 | 219 | 220 | 147 | 278 | 4 | 4 | 4 |
税引前当期純利益又は税引前当期純損失 | 2,169 | 1,853 | 612 | 524 | 2,064 | 1,537 | 747 | 634 | 1,753 | 1,473 | 623 | 571 | 2,192 | 1,759 | 626 | 649 | 1,220 | 181 | -731 | -342 | 4,497 | 1,734 | 626 | 658 |
法人税等 | 782 | 664 | 229 | 165 | 806 | 564 | 268 | 185 | 630 | 551 | 248 | 181 | 869 | 700 | 290 | 305 | 559 | 219 | -168 | -57 | 1,487 | 627 | 217 | 227 |
法人税、住民税及び事業税 | 838 | 0 | 0 | 0 | 851 | 0 | 0 | 0 | 689 | 0 | 0 | 0 | 1,238 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 931 | 0 | 0 | 0 |
法人税等調整額 | -55 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -369 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 556 | 0 | 0 | 0 |
当期純利益又は当期純損失 | 1,386 | 1,188 | 383 | 358 | 1,257 | 973 | 478 | 448 | 1,123 | 921 | 375 | 390 | 1,323 | 1,058 | 335 | 343 | 660 | -37 | -563 | -285 | 3,010 | 1,106 | 408 | 430 |
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失 | 55 | 48 | 30 | 14 | 71 | 52 | 37 | 20 | 58 | 41 | 26 | 14 | 9 | 31 | 19 | 10 | 41 | 30 | 18 | 8 | 527 | 27 | 16 | 7 |
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 | 1,331 | 1,140 | 352 | 343 | 1,186 | 920 | 440 | 428 | 1,065 | 880 | 348 | 375 | 1,313 | 1,027 | 316 | 333 | 619 | -67 | -581 | -294 | 2,483 | 1,079 | 391 | 423 |
2025/05/12 | 2025/02/05 | 2024/11/07 | 2024/08/01 | 2024/05/10 | 2024/02/07 | 2023/11/09 | 2023/08/02 | 2023/05/11 | 2023/02/08 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/09 | 2021/11/12 | 2021/08/04 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/08 | 2019/08/02 | |
税引前当期純利益又は税引前当期純損失 | 2,169 | 1,853 | 612 | 524 | 2,064 | 1,537 | 747 | 634 | 1,753 | 1,473 | 623 | 571 | 2,192 | 1,759 | 626 | 649 | 1,220 | 181 | -731 | -342 | 4,497 | 1,734 | 626 | 658 |
減価償却費 | 1,707 | 0 | 0 | 0 | 1,682 | 0 | 0 | 0 | 1,681 | 0 | 0 | 0 | 1,431 | 0 | 0 | 0 | 1,392 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 |
減損損失 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 88 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
受取利息及び受取配当金 | -544 | 0 | 0 | 0 | -602 | 0 | 0 | 0 | -492 | 0 | 0 | 0 | -353 | 0 | 0 | 0 | -375 | 0 | 0 | 0 | -400 | 0 | 0 | 0 |
支払利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
売上債権の増減額 | 3 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 553 | 0 | 0 | 0 |
たな卸資産の増減額 | 9 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
仕入債務の増減額 | 5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | -36 | 0 | 0 | 0 |
抱合せ株式消滅差損益 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券売却損益 | -23 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258 | 0 | 0 | 0 |
役員退職慰労引当金の増減額 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員賞与引当金の増減額 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
退職給付に係る負債の増減額 | 425 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 797 | 0 | 0 | 0 | 736 | 0 | 0 | 0 |
退職給付に係る資産の増減額 | -607 | 0 | 0 | 0 | -1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
関係会社株式売却損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -619 | 0 | 0 | 0 | -2,515 | 0 | 0 | 0 |
固定資産除却損 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
会員権評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
未払消費税等の増減額 | -201 | 0 | 0 | 0 | 349 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 19 | 0 | 0 | 0 |
その他の資産の増減額 | -21 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 195 | 0 | 0 | 0 |
その他の負債の増減額 | 196 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | -303 | 0 | 0 | 0 | -260 | 0 | 0 | 0 |
小計 | 3,183 | 0 | 0 | 0 | 3,898 | 0 | 0 | 0 | 3,570 | 0 | 0 | 0 | 4,513 | 0 | 0 | 0 | 2,604 | 0 | 0 | 0 | 3,820 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 544 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 403 | 0 | 0 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
法人税等の支払額 | -897 | 0 | 0 | 0 | -683 | 0 | 0 | 0 | -1,831 | 0 | 0 | 0 | -503 | 0 | 0 | 0 | -823 | 0 | 0 | 0 | -1,327 | 0 | 0 | 0 |
法人税等の還付額 | 114 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 295 | 0 | 0 | 0 |
営業活動によるキャッシュ・フロー | 2,945 | 0 | 0 | 0 | 4,213 | 0 | 0 | 0 | 2,232 | 0 | 0 | 0 | 4,510 | 0 | 0 | 0 | 2,347 | 0 | 0 | 0 | 3,188 | 0 | 0 | 0 |
利息及び配当金の受取額 | 544 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 403 | 0 | 0 | 0 |
有価証券の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | -1,832 | 0 | 0 | 0 | -1,008 | 0 | 0 | 0 | -1,082 | 0 | 0 | 0 | -376 | 0 | 0 | 0 | -522 | 0 | 0 | 0 | -148 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 34 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 451 | 0 | 0 | 0 |
有価証券の償還による収入 | 400 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の償還による収入 | 100 | 0 | 0 | 0 | 991 | 0 | 0 | 0 | 873 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 117 | 0 | 0 | 0 |
有形及び無形固定資産の取得による支出 | -1,171 | 0 | 0 | 0 | -753 | 0 | 0 | 0 | -2,347 | 0 | 0 | 0 | -7,504 | 0 | 0 | 0 | -2,793 | 0 | 0 | 0 | -1,309 | 0 | 0 | 0 |
有形及び無形固定資産の売却による収入 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 2,519 | 0 | 0 | 0 |
定期預金の預入による支出 | -1,746 | 0 | 0 | 0 | -1,554 | 0 | 0 | 0 | -1,754 | 0 | 0 | 0 | -1,754 | 0 | 0 | 0 | -1,754 | 0 | 0 | 0 | -1,854 | 0 | 0 | 0 |
定期預金の払戻による収入 | 1,454 | 0 | 0 | 0 | 1,554 | 0 | 0 | 0 | 1,754 | 0 | 0 | 0 | 1,754 | 0 | 0 | 0 | 1,855 | 0 | 0 | 0 | 1,754 | 0 | 0 | 0 |
長期貸付金の回収による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
信託受益権の取得による支出 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 |
信託受益権の償還による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 700 | 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 | 0 | 0 | 0 | 0 | 0 | -1,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他の支出 | -20 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -13 | 0 | 0 | 0 |
その他の収入 | 16 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | -2,743 | 0 | 0 | 0 | -778 | 0 | 0 | 0 | -2,636 | 0 | 0 | 0 | -8,405 | 0 | 0 | 0 | -1,368 | 0 | 0 | 0 | 2,126 | 0 | 0 | 0 |
利息の支払額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
社債の償還による支出 | -20 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
配当金の支払額 | -396 | 0 | 0 | 0 | -396 | 0 | 0 | 0 | -526 | 0 | 0 | 0 | -397 | 0 | 0 | 0 | -580 | 0 | 0 | 0 | -528 | 0 | 0 | 0 |
非支配株主への配当金の支払額 | -16 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | -486 | 0 | 0 | 0 | -485 | 0 | 0 | 0 | -654 | 0 | 0 | 0 | -516 | 0 | 0 | 0 | -955 | 0 | 0 | 0 | -978 | 0 | 0 | 0 |
現金及び現金同等物の増減額 | -284 | 0 | 0 | 0 | 2,950 | 0 | 0 | 0 | -1,058 | 0 | 0 | 0 | -4,411 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 4,336 | 0 | 0 | 0 |
非連結子会社との合併に伴う現金及び現金同等物の増加額 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
現金及び現金同等物の残高 | 14,012 | 0 | 0 | 0 | 14,264 | 0 | 0 | 0 | 11,314 | 0 | 0 | 0 | 12,373 | 0 | 0 | 0 | 16,784 | 0 | 0 | 0 | 16,760 | 0 | 0 | 0 |
2025/05/12 | 2025/02/05 | 2024/11/07 | 2024/08/01 | 2024/05/10 | 2024/02/07 | 2023/11/09 | 2023/08/02 | 2023/05/11 | 2023/02/08 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/09 | 2021/11/12 | 2021/08/04 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/08 | 2019/08/02 | |
現金及び預金 | 13,020 | 12,527 | 12,634 | 12,013 | 12,980 | 12,012 | 12,532 | 11,460 | 10,329 | 10,124 | 10,295 | 10,517 | 11,188 | 13,748 | 13,534 | 13,288 | 14,500 | 13,717 | 14,240 | 14,665 | 15,178 | 10,974 | 11,067 | 10,435 |
受取手形及び売掛金 | 7,289 | 7,194 | 6,672 | 6,656 | 7,267 | 6,761 | 6,225 | 6,691 | 7,427 | 7,155 | 6,558 | 7,072 | 7,588 | 7,083 | 6,327 | 7,263 | 7,062 | 6,572 | 5,381 | 5,274 | 7,076 | 6,824 | 6,406 | 7,004 |
有価証券 | 100 | 100 | 100 | 0 | 400 | 600 | 600 | 600 | 200 | 0 | 0 | 0 | 100 | 100 | 100 | 201 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 0 |
たな卸資産 | 36 | 116 | 77 | 88 | 46 | 137 | 77 | 83 | 42 | 95 | 136 | 98 | 50 | 177 | 131 | 62 | 43 | 82 | 58 | 63 | 56 | 127 | 75 | 85 |
その他 | 2,585 | 2,785 | 2,749 | 2,942 | 2,588 | 2,800 | 2,716 | 2,985 | 2,757 | 2,501 | 2,201 | 2,351 | 2,201 | 3,563 | 3,568 | 3,669 | 3,340 | 3,616 | 2,821 | 3,148 | 2,951 | 3,971 | 3,781 | 4,124 |
流動資産 | 23,031 | 22,723 | 22,234 | 21,700 | 23,282 | 22,312 | 22,150 | 21,819 | 20,756 | 19,875 | 19,191 | 20,039 | 21,129 | 24,673 | 23,662 | 24,485 | 25,045 | 24,087 | 22,701 | 23,350 | 25,463 | 22,098 | 21,431 | 21,650 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 33,408 | 33,204 | 33,154 | 33,144 | 33,089 | 33,047 | 32,998 | 32,957 | 32,948 | 32,871 | 33,016 | 33,012 | 30,189 | 29,840 | 29,083 | 29,077 | 29,030 | 28,996 | 29,296 | 29,282 | 29,276 | 29,153 | 29,118 | 29,078 |
減価償却累計額 | -21,597 | -21,428 | -21,277 | -21,082 | -20,888 | -20,702 | -20,510 | -20,315 | -20,124 | -19,922 | -19,880 | -19,675 | -19,470 | -19,408 | -19,524 | -19,395 | -19,236 | -19,134 | -19,246 | -19,089 | -18,932 | -18,788 | -18,642 | -18,500 |
建物及び構築物(純額) | 11,810 | 11,776 | 11,877 | 12,061 | 12,200 | 12,344 | 12,488 | 12,641 | 12,824 | 12,948 | 13,136 | 13,336 | 10,719 | 10,432 | 9,558 | 9,681 | 9,794 | 9,862 | 10,050 | 10,193 | 10,344 | 10,364 | 10,476 | 10,578 |
機械装置及び運搬具 | 17,943 | 18,040 | 17,990 | 17,967 | 18,288 | 18,250 | 18,331 | 18,482 | 18,479 | 18,467 | 18,868 | 18,828 | 18,522 | 18,426 | 17,972 | 17,932 | 17,885 | 18,027 | 18,731 | 18,729 | 19,564 | 18,843 | 18,858 | 18,785 |
減価償却累計額 | -13,660 | -13,904 | -13,742 | -13,580 | -13,775 | -13,689 | -13,707 | -13,903 | -13,731 | -13,719 | -14,159 | -14,154 | -14,265 | -14,161 | -14,241 | -14,145 | -14,344 | -14,647 | -15,227 | -15,113 | -15,914 | -16,162 | -16,140 | -16,097 |
機械装置及び運搬具(純額) | 4,283 | 4,136 | 4,247 | 4,386 | 4,513 | 4,560 | 4,624 | 4,578 | 4,748 | 4,748 | 4,708 | 4,673 | 4,257 | 4,265 | 3,731 | 3,787 | 3,541 | 3,379 | 3,504 | 3,615 | 3,649 | 2,681 | 2,718 | 2,687 |
土地 | 16,257 | 16,257 | 16,257 | 16,257 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 13,266 | 13,266 | 13,266 | 13,266 | 13,315 | 13,317 | 13,317 | 13,317 | 13,321 | 13,321 | 13,321 |
建設仮勘定 | 98 | 157 | 33 | 3 | 8 | 60 | 13 | 151 | 45 | 58 | 75 | 46 | 3,449 | 2,352 | 3,668 | 2,309 | 2,187 | 1,095 | 35 | 23 | 14 | 19 | 19 | 57 |
その他 | 1,724 | 1,692 | 1,690 | 1,683 | 1,677 | 1,623 | 1,639 | 1,636 | 1,634 | 1,639 | 1,722 | 1,707 | 1,541 | 1,540 | 1,528 | 1,527 | 1,497 | 1,528 | 1,533 | 1,574 | 1,575 | 1,623 | 1,617 | 1,616 |
減価償却累計額 | -1,252 | -1,300 | -1,281 | -1,262 | -1,255 | -1,258 | -1,262 | -1,249 | -1,243 | -1,242 | -1,312 | -1,300 | -1,286 | -1,275 | -1,272 | -1,262 | -1,239 | -1,259 | -1,251 | -1,283 | -1,274 | -1,322 | -1,308 | -1,297 |
その他(純額) | 472 | 392 | 409 | 421 | 421 | 365 | 377 | 387 | 390 | 397 | 409 | 406 | 254 | 265 | 256 | 265 | 258 | 269 | 281 | 290 | 301 | 301 | 308 | 319 |
有形固定資産 | 32,922 | 32,721 | 32,825 | 33,129 | 33,408 | 33,595 | 33,766 | 34,023 | 34,272 | 34,415 | 34,593 | 34,727 | 34,944 | 30,581 | 30,481 | 29,310 | 29,047 | 27,921 | 27,189 | 27,441 | 27,627 | 26,687 | 26,844 | 26,964 |
のれん | 609 | 631 | 653 | 675 | 698 | 720 | 742 | 764 | 786 | 813 | 836 | 842 | 864 | 1,084 | 1,114 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 356 | 377 | 406 | 437 | 466 | 421 | 440 | 461 | 497 | 526 | 556 | 588 | 618 | 352 | 392 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 965 | 1,009 | 1,059 | 1,113 | 1,164 | 1,141 | 1,182 | 1,226 | 1,283 | 1,339 | 1,392 | 1,430 | 1,482 | 1,437 | 1,506 | 1,577 | 463 | 500 | 542 | 587 | 632 | 413 | 385 | 416 |
投資有価証券 | 28,956 | 27,072 | 25,773 | 26,914 | 26,518 | 21,089 | 20,053 | 19,032 | 17,065 | 16,408 | 16,125 | 16,333 | 16,792 | 15,913 | 16,201 | 15,762 | 17,235 | 15,199 | 15,513 | 15,554 | 14,970 | 17,983 | 17,387 | 17,805 |
退職給付に係る資産 | 1,723 | 1,333 | 1,261 | 1,115 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 713 | 712 | 712 | 704 | 705 | 706 | 701 | 700 | 708 | 713 | 511 | 517 | 538 | 546 | 555 | 563 | 528 | 552 | 569 | 566 | 572 | 574 | 575 | 579 |
貸倒引当金 | -114 | -114 | -114 | -113 | -113 | -113 | -113 | -113 | -113 | -113 | -113 | -113 | -118 | -118 | -120 | -121 | -127 | -132 | -132 | -132 | -132 | -133 | -133 | -133 |
投資その他の資産 | 31,863 | 29,719 | 28,345 | 29,345 | 28,940 | 23,049 | 22,034 | 21,080 | 19,113 | 18,400 | 17,960 | 18,220 | 18,740 | 17,926 | 18,284 | 17,900 | 19,371 | 17,780 | 18,392 | 18,411 | 17,711 | 20,457 | 19,908 | 20,377 |
固定資産 | 65,751 | 63,449 | 62,230 | 63,588 | 63,513 | 57,786 | 56,984 | 56,329 | 54,670 | 54,155 | 53,947 | 54,378 | 55,168 | 49,945 | 50,272 | 48,787 | 48,882 | 46,203 | 46,125 | 46,440 | 45,971 | 47,559 | 47,138 | 47,758 |
資産 | 88,782 | 86,173 | 84,465 | 85,289 | 86,795 | 80,098 | 79,134 | 78,149 | 75,426 | 74,031 | 73,138 | 74,418 | 76,297 | 74,618 | 73,935 | 73,273 | 73,928 | 70,290 | 68,827 | 69,791 | 71,434 | 69,657 | 68,569 | 69,408 |
支払手形及び買掛金 | 271 | 207 | 191 | 146 | 265 | 174 | 192 | 136 | 252 | 183 | 212 | 158 | 230 | 282 | 265 | 157 | 256 | 143 | 241 | 121 | 208 | 238 | 250 | 190 |
未払費用 | 3,276 | 2,009 | 2,997 | 1,902 | 3,138 | 1,978 | 2,858 | 1,996 | 3,068 | 1,876 | 2,708 | 1,702 | 3,468 | 2,115 | 2,868 | 1,829 | 2,593 | 1,537 | 2,259 | 1,434 | 2,802 | 1,783 | 2,625 | 1,759 |
役員賞与引当金 | 39 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
引当金 | 0 | 638 | 184 | 479 | 0 | 634 | 177 | 491 | 0 | 628 | 176 | 496 | 0 | 570 | 159 | 476 | 0 | 440 | 133 | 406 | 0 | 468 | 158 | 434 |
未払法人税等 | 422 | 278 | 224 | 154 | 449 | 169 | 235 | 153 | 151 | 90 | 237 | 178 | 913 | 405 | 258 | 259 | 172 | 22 | 56 | 27 | 293 | 111 | 183 | 190 |
1年内償還予定の社債 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 28 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 1,473 | 1,132 | 912 | 1,275 | 1,598 | 1,610 | 1,290 | 1,651 | 1,149 | 1,538 | 1,277 | 2,903 | 2,270 | 2,722 | 2,282 | 2,984 | 2,490 | 2,100 | 889 | 2,482 | 2,670 | 1,683 | 1,319 | 2,499 |
流動負債 | 5,937 | 4,749 | 5,008 | 4,468 | 5,947 | 5,041 | 5,248 | 4,931 | 5,102 | 4,767 | 5,075 | 5,907 | 7,338 | 6,557 | 6,290 | 6,177 | 5,536 | 4,244 | 3,579 | 4,472 | 6,009 | 4,285 | 4,537 | 5,075 |
社債 | 0 | 0 | 0 | 10 | 10 | 20 | 20 | 30 | 30 | 40 | 40 | 50 | 50 | 60 | 60 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 78 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
役員退職慰労引当金 | 28 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 23 | 0 | 0 | 0 |
引当金 | 0 | 49 | 52 | 49 | 0 | 46 | 46 | 43 | 0 | 46 | 48 | 46 | 0 | 45 | 46 | 44 | 0 | 41 | 43 | 41 | 0 | 45 | 48 | 46 |
退職給付に係る負債 | 880 | 900 | 906 | 839 | 938 | 1,740 | 1,804 | 1,873 | 1,961 | 1,933 | 2,017 | 2,114 | 2,216 | 2,806 | 2,777 | 2,728 | 2,689 | 4,145 | 4,096 | 4,036 | 3,991 | 3,478 | 3,425 | 3,370 |
資産除去債務 | 107 | 107 | 107 | 107 | 107 | 107 | 106 | 106 | 106 | 81 | 80 | 80 | 79 | 79 | 79 | 78 | 78 | 78 | 77 | 77 | 76 | 76 | 76 | 75 |
長期預り保証金 | 4,012 | 4,045 | 4,053 | 4,064 | 4,067 | 4,070 | 4,078 | 4,110 | 4,121 | 4,133 | 4,174 | 4,175 | 4,174 | 4,077 | 4,076 | 4,089 | 4,091 | 4,142 | 4,144 | 4,161 | 4,176 | 4,188 | 4,246 | 4,346 |
その他 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 50 | 51 | 51 | 51 | 51 | 31 | 31 | 31 | 37 | 39 | 44 | 58 |
固定負債 | 11,010 | 10,615 | 10,237 | 10,632 | 10,732 | 10,006 | 9,827 | 9,740 | 8,973 | 8,685 | 8,557 | 8,788 | 9,022 | 9,415 | 9,478 | 9,323 | 9,526 | 10,283 | 10,157 | 10,133 | 9,909 | 9,562 | 9,360 | 9,513 |
負債 | 16,948 | 15,364 | 15,246 | 15,101 | 16,680 | 15,048 | 15,075 | 14,672 | 14,075 | 13,452 | 13,632 | 14,696 | 16,361 | 15,972 | 15,769 | 15,501 | 15,063 | 14,528 | 13,737 | 14,606 | 15,918 | 13,848 | 13,898 | 14,588 |
資本金 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 | 1,320 |
資本剰余金 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 | 654 |
利益剰余金 | 54,945 | 54,753 | 54,098 | 54,089 | 54,009 | 53,743 | 53,395 | 53,383 | 53,218 | 53,033 | 52,634 | 52,661 | 52,681 | 52,395 | 51,816 | 51,833 | 52,153 | 51,466 | 51,084 | 51,371 | 52,114 | 50,711 | 50,155 | 50,186 |
自己株式 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
株主資本 | 56,917 | 56,726 | 56,071 | 56,062 | 55,982 | 55,716 | 55,368 | 55,355 | 55,191 | 55,006 | 54,607 | 54,634 | 54,654 | 54,368 | 53,789 | 53,806 | 54,126 | 53,439 | 53,057 | 53,344 | 54,087 | 52,684 | 52,128 | 52,160 |
その他有価証券評価差額金 | 12,179 | 11,626 | 10,719 | 11,721 | 11,736 | 8,229 | 7,657 | 7,162 | 5,261 | 4,711 | 4,139 | 4,428 | 4,669 | 4,147 | 4,355 | 4,049 | 4,953 | 3,631 | 3,450 | 3,365 | 3,000 | 4,973 | 4,491 | 4,707 |
退職給付に係る調整累計額 | 1,227 | 952 | 943 | 935 | 926 | -347 | -404 | -460 | -516 | -536 | -624 | -711 | -798 | -1,248 | -1,345 | -1,442 | -1,539 | -2,621 | -2,719 | -2,817 | -2,915 | -2,691 | -2,780 | -2,870 |
評価・換算差額等 | 13,407 | 12,579 | 11,663 | 12,656 | 12,662 | 7,881 | 7,253 | 6,701 | 4,744 | 4,174 | 3,515 | 3,717 | 3,870 | 2,898 | 3,009 | 2,607 | 3,414 | 1,009 | 730 | 548 | 84 | 2,281 | 1,710 | 1,836 |
非支配株主持分 | 1,509 | 1,503 | 1,484 | 1,468 | 1,470 | 1,451 | 1,436 | 1,419 | 1,414 | 1,397 | 1,382 | 1,370 | 1,411 | 1,378 | 1,366 | 1,357 | 1,324 | 1,313 | 1,301 | 1,292 | 1,343 | 842 | 832 | 823 |
純資産 | 71,834 | 70,808 | 69,219 | 70,188 | 70,115 | 65,050 | 64,058 | 63,477 | 61,350 | 60,578 | 59,505 | 59,722 | 59,935 | 58,646 | 58,165 | 57,771 | 58,864 | 55,762 | 55,089 | 55,184 | 55,515 | 55,809 | 54,671 | 54,820 |
負債純資産 | 88,782 | 86,173 | 84,465 | 85,289 | 86,795 | 80,098 | 79,134 | 78,149 | 75,426 | 74,031 | 73,138 | 74,418 | 76,297 | 74,618 | 73,935 | 73,273 | 73,928 | 70,290 | 68,827 | 69,791 | 71,434 | 69,657 | 68,569 | 69,408 |
2025/05/12 | 2025/02/05 | 2024/11/07 | 2024/08/01 | 2024/05/10 | 2024/02/07 | 2023/11/09 | 2023/08/02 | 2023/05/11 | 2023/02/08 | 2022/11/11 | 2022/08/03 | 2022/05/12 | 2022/02/09 | 2021/11/12 | 2021/08/04 | 2021/05/13 | 2021/02/10 | 2020/11/10 | 2020/08/06 | 2020/05/14 | 2020/02/06 | 2019/11/08 | 2019/08/02 | ||
現金及び預金 | 13,020 | 13,020 | 12,527 | 12,634 | 12,013 | 12,980 | 12,012 | 12,532 | 11,460 | 10,329 | 10,124 | 10,295 | 10,517 | 11,188 | 13,748 | 13,534 | 13,288 | 14,500 | 13,717 | 14,240 | 14,665 | 15,178 | 10,974 | 11,067 | 10,435 |
受取手形及び売掛金 | 7,289 | 7,289 | 7,194 | 6,672 | 6,656 | 7,267 | 6,761 | 6,225 | 6,691 | 7,427 | 7,155 | 6,558 | 7,072 | 7,588 | 7,083 | 6,327 | 7,263 | 7,062 | 6,572 | 5,381 | 5,274 | 7,076 | 6,824 | 6,406 | 7,004 |
有価証券 | 100 | 100 | 100 | 100 | 0 | 400 | 600 | 600 | 600 | 200 | 0 | 0 | 0 | 100 | 100 | 100 | 201 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 0 |
流動資産合計 | 23,031 | 23,031 | 22,723 | 22,234 | 21,700 | 23,282 | 22,312 | 22,150 | 21,819 | 20,756 | 19,875 | 19,191 | 20,039 | 21,129 | 24,673 | 23,662 | 24,485 | 25,045 | 24,087 | 22,701 | 23,350 | 25,463 | 22,098 | 21,431 | 21,650 |
投資有価証券 | 28,956 | 28,956 | 27,072 | 25,773 | 26,914 | 26,518 | 21,089 | 20,053 | 19,032 | 17,065 | 16,408 | 16,125 | 16,333 | 16,792 | 15,913 | 16,201 | 15,762 | 17,235 | 15,199 | 15,513 | 15,554 | 14,970 | 17,983 | 17,387 | 17,805 |
土地 | 16,257 | 16,257 | 16,257 | 16,257 | 16,257 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 16,263 | 13,266 | 13,266 | 13,266 | 13,266 | 13,315 | 13,317 | 13,317 | 13,317 | 13,321 | 13,321 | 13,321 |
換金性の高い資産合計 | 65,622 | 65,622 | 63,150 | 61,436 | 61,840 | 63,428 | 56,725 | 55,673 | 54,046 | 51,284 | 49,950 | 49,241 | 50,185 | 51,931 | 50,110 | 49,428 | 49,780 | 52,163 | 48,903 | 48,651 | 49,010 | 50,741 | 49,302 | 48,281 | 48,565 |
負債合計 | 16,948 | 16,948 | 15,364 | 15,246 | 15,101 | 16,680 | 15,048 | 15,075 | 14,672 | 14,075 | 13,452 | 13,632 | 14,696 | 16,361 | 15,972 | 15,769 | 15,501 | 15,063 | 14,528 | 13,737 | 14,606 | 15,918 | 13,848 | 13,898 | 14,588 |
換金性の高い資産 - 負債合計 | 48,674 | 48,674 | 47,786 | 46,190 | 46,739 | 46,748 | 41,677 | 40,598 | 39,374 | 37,209 | 36,498 | 35,609 | 35,489 | 35,570 | 34,138 | 33,659 | 34,279 | 37,100 | 34,375 | 34,914 | 34,404 | 34,823 | 35,454 | 34,383 | 33,977 |
時価総額 | 19,140 | 17,635 | 16,606 | 15,497 | 17,556 | 18,427 | 18,480 | 16,078 | 15,576 | 14,678 | 13,913 | 13,966 | 14,467 | 14,203 | 14,520 | 14,784 | 15,391 | 15,444 | 14,494 | 13,807 | 13,411 | 13,702 | 16,526 | 17,318 | 17,028 |
ネットネット倍率 | 2.543 | 2.76 | 2.877 | 2.98 | 2.662 | 2.536 | 2.255 | 2.525 | 2.527 | 2.535 | 2.623 | 2.549 | 2.453 | 2.504 | 2.351 | 2.276 | 2.227 | 2.402 | 2.371 | 2.528 | 2.565 | 2.541 | 2.145 | 1.985 | 1.995 |
PER | 13.48 | 16.18 | 15.23 | 14.22 | 16.11 | 16.45 | 16.5 | 14.35 | 13.91 | 13.34 | 12.65 | 10.74 | 11.13 | 12.68 | 15.78 | 16.07 | 16.73 | 25.31 | 290.48 | 0 | 0 | 5.48 | 13.33 | 11.32 | 11.13 |
PBR | 0.27 | 0.25 | 0.25 | 0.23 | 0.26 | 0.29 | 0.3 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.31 | 0.32 | 0.31 |
期末発行済株式数 | 26,400,000 | 26,400,000 | 26,400,000 | 0 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 | 26,400,000 |
期末自己株式数 | 1,787 | 1,787 | 1,787 | 0 | 1,787 | 1,787 | 1,743 | 1,698 | 1,693 | 1,693 | 1,673 | 1,653 | 1,580 | 1,580 | 1,580 | 1,530 | 1,530 | 1,530 | 1,530 | 1,525 | 1,525 | 1,525 | 1,435 | 1,435 | 1,435 |
期中平均株式数 | 26,398,213 | 26,398,213 | 26,398,213 | 0 | 26,398,213 | 26,398,280 | 26,398,292 | 26,398,306 | 26,398,307 | 26,398,367 | 26,398,382 | 26,398,401 | 26,398,420 | 26,398,455 | 26,398,465 | 26,398,470 | 26,398,470 | 26,398,473 | 26,398,474 | 26,398,475 | 26,398,475 | 26,398,544 | 26,398,565 | 26,398,565 | 26,398,565 |