PER | 74.2 |
PBR | 0.62 |
配当利回り | 0.0 |
自己資本比率 | 59% |
時価総額 | 2,234 |
実績 | 来期予想 | 増益率 | |
売上高 | 1,364 | 1,310 | -4% |
営業利益 | 69 | 22 | -69% |
経常利益 | 87 | 42 | -52% |
純利益 | 64 | 30 | -54% |
1株当たり純利益 | 62.09 | 28.67 | -54% |
1株当たり配当 | 0.0 | 0.0 | - |
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〔連結〕 | 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 | 1,364 | 1,006 | 316 | 1,282 | 935 | 621 | 309 | 1,379 | 949 | 640 | 317 | 1,290 | 969 | 659 | 326 | 1,232 | 909 | 571 | 260 | 1,512 | 1,141 | 786 | 401 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 1,364 | 1,350 | 1,310 | 1,282 | 1,300 | 1,300 | 1,300 | 1,379 | 1,365 | 1,300 | 1,300 | 1,290 | 1,300 | 1,300 | 1,240 | 1,232 | 1,245 | 1,245 | 0 | 1,512 | 1,570 | 1,570 | 1,570 |
進捗 | 100% | 74% | 24% | 100% | 71% | 47% | 23% | 100% | 69% | 49% | 24% | 100% | 74% | 50% | 26% | 100% | 73% | 45% | 0% | 100% | 72% | 50% | 25% |
営業利益 | 69 | 42 | 16 | 20 | 6 | -2 | 1 | 51 | 1 | 0 | 8 | 79 | 50 | 46 | 34 | 71 | 50 | 35 | 28 | 5 | 2 | 15 | 22 |
通期 | 69 | 55 | 31 | 20 | 70 | 70 | 70 | 51 | 45 | 60 | 60 | 79 | 70 | 70 | 30 | 71 | 25 | 25 | 0 | 5 | 20 | 20 | 20 |
進捗 | 100% | 76% | 51% | 100% | 8% | -2% | 1% | 100% | 2% | 0% | 13% | 100% | 71% | 65% | 113% | 100% | 200% | 140% | 0% | 100% | 10% | 75% | 110% |
経常利益 | 87 | 47 | 18 | 18 | 3 | -8 | -3 | 25 | -19 | -12 | 0 | 63 | 25 | 24 | 18 | 86 | 61 | 44 | 36 | 39 | 30 | 36 | 28 |
通期 | 87 | 65 | 35 | 18 | 50 | 50 | 50 | 25 | 18 | 40 | 40 | 63 | 40 | 40 | 30 | 86 | 40 | 40 | 0 | 39 | 40 | 40 | 40 |
進捗 | 100% | 72% | 51% | 100% | 6% | -16% | -6% | 100% | -105% | -30% | 0% | 100% | 62% | 60% | 60% | 100% | 152% | 110% | 0% | 100% | 75% | 90% | 70% |
純利益 | 64 | 39 | 18 | 4 | -3 | -13 | -4 | 40 | -29 | -22 | -5 | 50 | 11 | 9 | 6 | -216 | 16 | 1 | -14 | -51 | 12 | 21 | 20 |
通期 | 64 | 50 | 20 | 4 | 30 | 30 | 30 | 40 | 0 | 30 | 30 | 50 | 15 | 15 | 10 | -216 | -25 | -25 | 0 | -51 | 20 | 20 | 20 |
進捗 | 100% | 78% | 90% | 100% | -10% | -43% | -13% | 100% | 0% | -73% | -16% | 100% | 73% | 60% | 60% | 100% | -64% | -4% | 0% | 100% | 60% | 105% | 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 |
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 |
2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/11 | 2023/02/09 | 2022/11/10 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/09/11 | 2020/06/02 | 2020/02/10 | 2019/11/12 | 2019/08/09 | |
売上高 | 1,364 | 1,006 | 657 | 316 | 1,282 | 935 | 621 | 309 | 1,379 | 949 | 640 | 317 | 1,290 | 659 | 659 | 326 | 1,232 | 909 | 571 | 260 | 1,512 | 1,141 | 786 | 401 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 683 | 510 | 336 | 156 | 649 | 470 | 318 | 157 | 645 | 474 | 316 | 150 | 603 | 303 | 303 | 138 | 566 | 420 | 250 | 86 | 836 | 633 | 435 | 211 |
売上総利益又は売上総損失 | 680 | 495 | 320 | 160 | 633 | 465 | 302 | 151 | 734 | 474 | 323 | 166 | 687 | 355 | 355 | 187 | 665 | 489 | 320 | 174 | 676 | 507 | 351 | 189 |
販売費及び一般管理費 | 611 | 453 | 299 | 144 | 612 | 459 | 305 | 149 | 682 | 473 | 322 | 157 | 607 | 309 | 309 | 153 | 593 | 438 | 285 | 145 | 670 | 504 | 335 | 167 |
営業利益又は営業損失 | 69 | 42 | 21 | 16 | 20 | 6 | -2 | 1 | 51 | 1 | 0 | 8 | 79 | 46 | 46 | 34 | 71 | 50 | 35 | 28 | 5 | 2 | 15 | 22 |
還付消費税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 0 |
持分法による投資利益 | 13 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 7 | 5 | 3 | 28 | 19 | 12 | 4 |
受取利息及び配当金 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 2 |
その他 | 5 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
営業外収益 | 20 | 7 | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 18 | 13 | 10 | 8 | 38 | 29 | 22 | 7 |
支払利息 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 3 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
持分法による投資損失 | 0 | 0 | 0 | 0 | 1 | 3 | 7 | 6 | 27 | 23 | 15 | 7 | 12 | 20 | 20 | 15 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
営業外費用 | 3 | 2 | 1 | 0 | 4 | 5 | 8 | 6 | 29 | 24 | 16 | 8 | 16 | 22 | 22 | 16 | 2 | 2 | 1 | 0 | 4 | 1 | 1 | 0 |
経常利益又は経常損失 | 87 | 47 | 22 | 18 | 18 | 3 | -8 | -3 | 25 | -19 | -12 | 0 | 63 | 24 | 24 | 18 | 86 | 61 | 44 | 36 | 39 | 30 | 36 | 28 |
特別利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 6 | 5 | 3 | 24 | 10 | 10 | 8 | 34 | 30 | 25 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 |
環境対策費 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 4 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 10 | 10 | 10 | 6 | 302 | 54 | 54 | 43 | 39 | 4 | 4 | 0 |
税引前当期純利益又は税引前当期純損失 | 82 | 47 | 22 | 18 | 16 | 1 | -10 | -5 | 34 | -16 | -10 | 2 | 78 | 24 | 24 | 19 | -181 | 37 | 15 | -6 | 0 | 26 | 32 | 28 |
法人税等 | 17 | 8 | 3 | 0 | 12 | 4 | 2 | 0 | -6 | 13 | 11 | 7 | 28 | 15 | 15 | 13 | 34 | 20 | 13 | 7 | 51 | 13 | 10 | 8 |
法人税、住民税及び事業税 | 22 | 8 | 6 | 5 | 6 | 2 | 1 | 1 | 27 | 14 | 10 | 8 | 26 | 16 | 16 | 14 | 30 | 20 | 10 | 6 | 25 | 16 | 12 | 11 |
法人税等調整額 | -5 | 0 | -3 | -4 | 5 | 2 | 0 | -1 | -33 | 0 | 1 | 0 | 1 | -1 | -1 | -1 | 3 | 0 | 2 | 1 | 26 | -3 | -1 | -2 |
当期純利益又は当期純損失 | 64 | 39 | 19 | 18 | 4 | -3 | -13 | -4 | 40 | -29 | -22 | -5 | 50 | 9 | 9 | 6 | -216 | 16 | 1 | -14 | -51 | 12 | 21 | 20 |
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 | 64 | 39 | 19 | 18 | 4 | -3 | -13 | -4 | 40 | -29 | -22 | -5 | 50 | 9 | 9 | 6 | -216 | 16 | 1 | -14 | -51 | 12 | 21 | 20 |
2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/11 | 2023/02/09 | 2022/11/10 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/09/11 | 2020/06/02 | 2020/02/10 | 2019/11/12 | 2019/08/09 | |
税引前当期純利益又は税引前当期純損失 | 82 | 47 | 22 | 18 | 16 | 1 | -10 | -5 | 34 | -16 | -10 | 2 | 78 | 24 | 24 | 19 | -181 | 37 | 15 | -6 | 0 | 26 | 32 | 28 |
減価償却費 | 69 | 0 | 32 | 0 | 68 | 0 | 32 | 0 | 66 | 0 | 30 | 0 | 62 | 31 | 31 | 0 | 98 | 0 | 49 | 0 | 111 | 0 | 55 | 0 |
減損損失 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
受取利息及び受取配当金 | -2 | 0 | -2 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -4 | 0 | -1 | 0 | -2 | 0 |
支払利息 | 2 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 3 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
持分法による投資損益 | -13 | 0 | 0 | 0 | 1 | 0 | 7 | 0 | 27 | 0 | 15 | 0 | 12 | 20 | 20 | 0 | -11 | 0 | -5 | 0 | -28 | 0 | -12 | 0 |
売上債権の増減額 | -3 | 0 | -18 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | -17 | -12 | -12 | 0 | 5 | 0 | -15 | 0 | 10 | 0 | -6 | 0 |
たな卸資産の増減額 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 2 | -1 | -1 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | -2 | 0 |
仕入債務の増減額 | 12 | 0 | 6 | 0 | 1 | 0 | -15 | 0 | 10 | 0 | 23 | 0 | 6 | 4 | 4 | 0 | -13 | 0 | 9 | 0 | 1 | 0 | 16 | 0 |
退職給付に係る負債の増減額 | 6 | 0 | 3 | 0 | -1 | 0 | 1 | 0 | -7 | 0 | -2 | 0 | -13 | -5 | -5 | 0 | -21 | 0 | -17 | 0 | 6 | 0 | 0 | 0 |
投資有価証券評価損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 |
関係会社株式評価損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 |
未払消費税等の増減額 | 13 | 0 | 11 | 0 | -13 | 0 | -8 | 0 | 6 | 0 | 2 | 0 | -18 | -17 | -17 | 0 | 17 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
その他 | 32 | 0 | -8 | 0 | 2 | 0 | -9 | 0 | -18 | 0 | -18 | 0 | -12 | -36 | -37 | 0 | -48 | 0 | -21 | 0 | 5 | 0 | -36 | 0 |
小計 | 204 | 0 | 49 | 0 | 86 | 0 | 3 | 0 | 108 | 0 | 35 | 0 | 84 | 5 | 5 | 0 | 96 | 0 | 35 | 0 | 144 | 0 | 48 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 1 | 0 | 2 | 0 |
利息の支払額 | -3 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -2 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
法人税等の支払額 | -4 | 0 | -2 | 0 | -43 | 0 | -12 | 0 | -28 | 0 | -12 | 0 | -33 | -19 | -19 | 0 | -32 | 0 | -21 | 0 | -49 | 0 | -44 | 0 |
営業活動によるキャッシュ・フロー | 200 | 0 | 48 | 0 | 41 | 0 | -9 | 0 | 91 | 0 | 27 | 0 | 65 | -10 | -10 | 0 | 58 | 0 | 0 | 0 | 95 | 0 | 5 | 0 |
利息及び配当金の受取額 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 1 | 0 | 2 | 0 |
有形固定資産の取得による支出 | -68 | 0 | -45 | 0 | -14 | 0 | -21 | 0 | -42 | 0 | -20 | 0 | -52 | -44 | -44 | 0 | -169 | 0 | -151 | 0 | -121 | 0 | -1 | 0 |
無形固定資産の取得による支出 | -4 | 0 | -4 | 0 | -9 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -3 | 0 | -1 | 0 | -1 | 0 |
その他 | 3 | 0 | -1 | 0 | 4 | 0 | -1 | 0 | -1 | 0 | -4 | 0 | 4 | 3 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -2 | 0 |
投資活動によるキャッシュ・フロー | -69 | 0 | -51 | 0 | -20 | 0 | -25 | 0 | -44 | 0 | -25 | 0 | -47 | -41 | -41 | 0 | -172 | 0 | -150 | 0 | -122 | 0 | -4 | 0 |
利息の支払額 | -3 | 0 | -1 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -2 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
長期借入れによる収入 | 30 | 0 | 30 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 300 | 0 | 50 | 0 | 0 | 0 |
長期借入金の返済による支出 | -55 | 0 | -31 | 0 | -53 | 0 | -24 | 0 | -57 | 0 | -28 | 0 | -83 | -49 | -49 | 0 | -81 | 0 | -36 | 0 | -68 | 0 | -35 | 0 |
リース債務の返済による支出 | -1 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | -6 | 0 | -3 | 0 | -10 | -7 | -7 | 0 | -15 | 0 | -8 | 0 | -17 | 0 | -9 | 0 |
財務活動によるキャッシュ・フロー | -27 | 0 | -2 | 0 | -6 | 0 | -26 | 0 | -63 | 0 | -32 | 0 | -94 | -56 | -56 | 0 | 272 | 0 | 254 | 0 | -35 | 0 | -44 | 0 |
現金及び現金同等物の増減額 | 102 | 0 | -6 | 0 | 15 | 0 | -60 | 0 | -15 | 0 | -30 | 0 | -76 | -109 | -109 | 0 | 157 | 0 | 104 | 0 | -62 | 0 | -42 | 0 |
現金及び現金同等物の残高 | 861 | 0 | 751 | 0 | 758 | 0 | 682 | 0 | 743 | 0 | 728 | 0 | 759 | 726 | 726 | 0 | 835 | 0 | 782 | 0 | 677 | 0 | 697 | 0 |
2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/11 | 2023/02/09 | 2022/11/10 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/09/11 | 2020/06/02 | 2020/02/10 | 2019/11/12 | 2019/08/09 | |
現金及び預金 | 861 | 826 | 751 | 760 | 758 | 722 | 682 | 704 | 743 | 697 | 728 | 742 | 759 | 726 | 726 | 796 | 835 | 849 | 782 | 758 | 677 | 592 | 697 | 739 |
受取手形及び売掛金 | 39 | 60 | 54 | 52 | 36 | 42 | 36 | 38 | 43 | 42 | 41 | 28 | 43 | 38 | 38 | 33 | 25 | 33 | 46 | 13 | 31 | 41 | 47 | 44 |
売掛金 | 39 | 60 | 54 | 52 | 36 | 42 | 36 | 38 | 43 | 42 | 41 | 28 | 43 | 38 | 38 | 33 | 25 | 33 | 46 | 13 | 31 | 41 | 47 | 44 |
たな卸資産 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 2 | 5 | 5 | 5 | 4 | 1 | 1 | 2 | 2 | 3 | 3 | 0 |
その他 | 48 | 44 | 55 | 75 | 77 | 81 | 50 | 53 | 52 | 56 | 63 | 53 | 54 | 50 | 50 | 46 | 43 | 48 | 50 | 48 | 60 | 60 | 60 | 57 |
流動資産 | 950 | 931 | 863 | 889 | 874 | 849 | 772 | 799 | 842 | 799 | 838 | 829 | 859 | 820 | 820 | 882 | 909 | 932 | 879 | 822 | 771 | 697 | 808 | 842 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物及び構築物 | 2,766 | 0 | 0 | 0 | 2,740 | 0 | 0 | 0 | 2,713 | 0 | 0 | 0 | 2,690 | 0 | 0 | 0 | 2,650 | 0 | 0 | 0 | 2,869 | 0 | 0 | 0 |
減価償却累計額 | -2,315 | 0 | 0 | 0 | -2,267 | 0 | 0 | 0 | -2,240 | 0 | 0 | 0 | -2,184 | 0 | 0 | 0 | -2,136 | 0 | 0 | 0 | -2,066 | 0 | 0 | 0 |
建物及び構築物(純額) | 451 | 436 | 449 | 462 | 473 | 453 | 466 | 479 | 473 | 488 | 500 | 512 | 506 | 528 | 528 | 504 | 514 | 753 | 769 | 786 | 802 | 837 | 863 | 882 |
工具、器具及び備品 | 91 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 0 | 0 |
減価償却累計額 | -62 | 0 | 0 | 0 | -68 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | -54 | 0 | 0 | 0 |
工具、器具及び備品(純額) | 28 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 20 | 18 | 17 | 18 | 18 | 20 | 20 | 19 | 17 | 20 | 21 | 21 | 21 | 21 | 21 | 22 |
機械装置及び運搬具 | 171 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 144 | 0 | 0 | 0 |
減価償却累計額 | -147 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | -128 | 0 | 0 | 0 |
機械装置及び運搬具(純額) | 23 | 18 | 7 | 8 | 9 | 11 | 13 | 15 | 16 | 3 | 4 | 5 | 6 | 6 | 6 | 6 | 5 | 11 | 12 | 14 | 15 | 18 | 16 | 18 |
土地 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 |
リース資産 | 10 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
減価償却累計額 | -4 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | -49 | 0 | 0 | 0 | -67 | 0 | 0 | 0 |
リース資産(純額) | 5 | 6 | 6 | 7 | 7 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 1 | 1 | 2 | 3 | 21 | 25 | 29 | 33 | 37 | 41 | 46 |
有形固定資産 | 4,412 | 4,385 | 4,387 | 4,402 | 4,415 | 4,393 | 4,409 | 4,425 | 4,420 | 4,420 | 4,434 | 4,447 | 4,443 | 4,460 | 4,460 | 4,436 | 4,444 | 4,710 | 4,733 | 4,755 | 4,777 | 4,819 | 4,846 | 4,874 |
借地権 | 73 | 73 | 73 | 73 | 73 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
その他 | 12 | 13 | 13 | 9 | 9 | 10 | 10 | 9 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 12 | 12 | 12 | 12 |
無形固定資産 | 85 | 86 | 86 | 82 | 82 | 77 | 77 | 76 | 76 | 76 | 77 | 77 | 78 | 79 | 79 | 80 | 80 | 81 | 81 | 81 | 79 | 79 | 79 | 79 |
投資有価証券 | 447 | 439 | 434 | 437 | 434 | 432 | 428 | 428 | 434 | 438 | 446 | 453 | 460 | 452 | 452 | 457 | 473 | 469 | 466 | 464 | 460 | 489 | 481 | 477 |
敷金及び保証金 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 |
その他 | 36 | 39 | 38 | 37 | 37 | 41 | 43 | 41 | 40 | 39 | 39 | 38 | 40 | 41 | 41 | 45 | 45 | 44 | 41 | 47 | 46 | 44 | 48 | 47 |
貸倒引当金 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -4 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 |
投資その他の資産 | 622 | 611 | 610 | 613 | 605 | 610 | 609 | 611 | 616 | 586 | 590 | 599 | 608 | 604 | 604 | 613 | 627 | 625 | 617 | 622 | 618 | 674 | 670 | 665 |
固定資産 | 5,121 | 5,083 | 5,084 | 5,098 | 5,103 | 5,081 | 5,097 | 5,113 | 5,112 | 5,083 | 5,102 | 5,124 | 5,130 | 5,144 | 5,144 | 5,130 | 5,152 | 5,417 | 5,432 | 5,459 | 5,475 | 5,573 | 5,596 | 5,619 |
資産 | 6,071 | 6,015 | 5,948 | 5,988 | 5,978 | 5,931 | 5,869 | 5,913 | 5,955 | 5,882 | 5,941 | 5,953 | 5,989 | 5,964 | 5,964 | 6,013 | 6,062 | 6,349 | 6,311 | 6,282 | 6,247 | 6,271 | 6,405 | 6,461 |
買掛金 | 75 | 79 | 70 | 52 | 63 | 39 | 46 | 38 | 61 | 50 | 74 | 35 | 50 | 49 | 49 | 54 | 44 | 79 | 67 | 36 | 57 | 57 | 72 | 84 |
リース債務 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 7 | 6 | 6 | 9 | 10 | 13 | 15 | 15 | 15 | 16 | 16 | 17 |
賞与引当金 | 15 | 5 | 15 | 23 | 14 | 7 | 14 | 26 | 16 | 12 | 11 | 20 | 8 | 8 | 8 | 16 | 9 | 10 | 8 | 20 | 12 | 12 | 15 | 23 |
未払法人税等 | 25 | 9 | 10 | 6 | 6 | 3 | 5 | 3 | 16 | 3 | 13 | 9 | 16 | 20 | 20 | 16 | 22 | 10 | 13 | 7 | 24 | 14 | 16 | 12 |
短期借入金 | 50 | 49 | 48 | 50 | 52 | 53 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 63 | 63 | 73 | 83 | 88 | 90 | 77 | 71 | 66 | 66 | 66 |
その他 | 211 | 187 | 131 | 199 | 193 | 174 | 143 | 166 | 165 | 166 | 173 | 189 | 182 | 156 | 156 | 164 | 203 | 267 | 235 | 375 | 406 | 405 | 493 | 512 |
流動負債 | 380 | 334 | 277 | 333 | 331 | 279 | 268 | 294 | 320 | 294 | 336 | 317 | 323 | 304 | 304 | 334 | 374 | 470 | 430 | 533 | 588 | 572 | 680 | 717 |
長期借入金 | 261 | 277 | 287 | 272 | 285 | 298 | 258 | 268 | 282 | 301 | 311 | 326 | 340 | 369 | 369 | 383 | 398 | 349 | 366 | 248 | 122 | 95 | 110 | 128 |
役員退職慰労引当金 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
退職給付に係る負債 | 61 | 59 | 58 | 56 | 54 | 59 | 57 | 56 | 56 | 62 | 61 | 60 | 64 | 72 | 72 | 79 | 77 | 83 | 82 | 80 | 99 | 97 | 95 | 94 |
リース債務 | 3 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 3 | 3 | 4 | 6 | 8 | 9 | 13 | 17 | 21 | 25 | 28 |
長期預り敷金 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 618 | 613 | 613 | 613 | 613 | 619 | 619 | 619 | 619 | 619 | 619 | 619 | 619 | 619 | 619 | 619 | 619 |
再評価に係る繰延税金負債 | 1,113 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 |
その他 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 |
固定負債 | 2,075 | 2,060 | 2,068 | 2,053 | 2,064 | 2,079 | 2,038 | 2,046 | 2,057 | 2,082 | 2,091 | 2,106 | 2,130 | 2,164 | 2,164 | 2,186 | 2,202 | 2,160 | 2,177 | 2,061 | 1,957 | 1,932 | 1,949 | 1,970 |
負債 | 2,456 | 2,394 | 2,346 | 2,387 | 2,395 | 2,358 | 2,306 | 2,341 | 2,378 | 2,377 | 2,427 | 2,423 | 2,454 | 2,468 | 2,468 | 2,521 | 2,576 | 2,630 | 2,608 | 2,594 | 2,546 | 2,504 | 2,630 | 2,687 |
資本金 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 |
利益剰余金 | 195 | 170 | 150 | 149 | 131 | 122 | 113 | 121 | 126 | 55 | 63 | 80 | 85 | 45 | 45 | 41 | 35 | 269 | 254 | 237 | 252 | 316 | 325 | 324 |
自己株式 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
株主資本 | 1,191 | 1,165 | 1,146 | 1,145 | 1,126 | 1,118 | 1,108 | 1,117 | 1,122 | 1,051 | 1,059 | 1,075 | 1,081 | 1,041 | 1,041 | 1,037 | 1,031 | 1,265 | 1,250 | 1,233 | 1,248 | 1,312 | 1,321 | 1,320 |
その他有価証券評価差額金 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 |
土地再評価差額金 | 2,420 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 | 2,452 |
評価・換算差額等 | 2,423 | 2,455 | 2,455 | 2,455 | 2,455 | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 2,454 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,452 | 2,454 | 2,453 | 2,453 |
純資産 | 3,615 | 3,621 | 3,601 | 3,600 | 3,582 | 3,573 | 3,563 | 3,572 | 3,576 | 3,505 | 3,513 | 3,529 | 3,535 | 3,495 | 3,495 | 3,491 | 3,485 | 3,718 | 3,703 | 3,687 | 3,701 | 3,766 | 3,774 | 3,773 |
負債純資産 | 6,071 | 6,015 | 5,948 | 5,988 | 5,978 | 5,931 | 5,869 | 5,913 | 5,955 | 5,882 | 5,941 | 5,953 | 5,989 | 5,964 | 5,964 | 6,013 | 6,062 | 6,349 | 6,311 | 6,282 | 6,247 | 6,271 | 6,405 | 6,461 |
2025/05/14 | 2025/02/12 | 2024/11/12 | 2024/08/08 | 2024/05/14 | 2024/02/08 | 2023/11/09 | 2023/08/09 | 2023/05/11 | 2023/02/09 | 2022/11/10 | 2022/08/10 | 2022/05/12 | 2022/02/10 | 2021/11/10 | 2021/08/11 | 2021/05/13 | 2021/02/10 | 2020/11/12 | 2020/09/11 | 2020/06/02 | 2020/02/10 | 2019/11/12 | 2019/08/09 | ||
現金及び預金 | 861 | 861 | 826 | 751 | 760 | 758 | 722 | 682 | 704 | 743 | 697 | 728 | 742 | 759 | 726 | 726 | 796 | 835 | 849 | 782 | 758 | 677 | 592 | 697 | 739 |
受取手形及び売掛金 | 39 | 39 | 60 | 54 | 52 | 36 | 42 | 36 | 38 | 43 | 42 | 41 | 28 | 43 | 38 | 38 | 33 | 25 | 33 | 46 | 13 | 31 | 41 | 47 | 44 |
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 | 950 | 950 | 931 | 863 | 889 | 874 | 849 | 772 | 799 | 842 | 799 | 838 | 829 | 859 | 820 | 820 | 882 | 909 | 932 | 879 | 822 | 771 | 697 | 808 | 842 |
投資有価証券 | 447 | 447 | 439 | 434 | 437 | 434 | 432 | 428 | 428 | 434 | 438 | 446 | 453 | 460 | 452 | 452 | 457 | 473 | 469 | 466 | 464 | 460 | 489 | 481 | 477 |
土地 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 |
換金性の高い資産合計 | 5,251 | 5,251 | 5,229 | 5,143 | 5,153 | 5,132 | 5,100 | 5,050 | 5,074 | 5,124 | 5,081 | 5,119 | 5,127 | 5,166 | 5,120 | 5,120 | 5,190 | 5,237 | 5,255 | 5,198 | 5,139 | 5,072 | 5,026 | 5,129 | 5,164 |
負債合計 | 2,456 | 2,456 | 2,394 | 2,346 | 2,387 | 2,395 | 2,358 | 2,306 | 2,341 | 2,378 | 2,377 | 2,427 | 2,423 | 2,454 | 2,468 | 2,468 | 2,521 | 2,576 | 2,630 | 2,608 | 2,594 | 2,546 | 2,504 | 2,630 | 2,687 |
換金性の高い資産 - 負債合計 | 2,795 | 2,795 | 2,835 | 2,797 | 2,766 | 2,737 | 2,742 | 2,744 | 2,733 | 2,746 | 2,704 | 2,692 | 2,704 | 2,712 | 2,652 | 2,652 | 2,669 | 2,661 | 2,625 | 2,590 | 2,545 | 2,526 | 2,522 | 2,499 | 2,477 |
時価総額 | 2,234 | 2,226 | 2,216 | 2,132 | 2,124 | 2,164 | 2,221 | 2,169 | 2,137 | 2,097 | 2,100 | 2,153 | 2,298 | 2,259 | 2,258 | 2,248 | 2,247 | 2,237 | 2,246 | 2,163 | 2,156 | 2,247 | 2,584 | 2,591 | 2,624 |
ネットネット倍率 | 1.251 | 1.255 | 1.279 | 1.311 | 1.302 | 1.264 | 1.234 | 1.265 | 1.278 | 1.309 | 1.287 | 1.25 | 1.176 | 1.2 | 1.174 | 1.179 | 1.187 | 1.189 | 1.168 | 1.197 | 1.18 | 1.124 | 0.976 | 0.964 | 0.943 |
PER | 74.2 | 44.36 | 110.41 | 106.23 | 105.86 | 71.89 | 73.77 | 72.06 | 70.98 | 0 | 69.76 | 71.5 | 76.35 | 150.1 | 150.03 | 223.95 | 223.85 | 0 | 0 | 0 | 0 | 0 | 128.78 | 129.15 | 130.77 |
PBR | 0.62 | 0.61 | 0.61 | 0.59 | 0.59 | 0.6 | 0.62 | 0.61 | 0.6 | 0.6 | 0.6 | 0.61 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.6 | 0.6 | 0.58 | 0.58 | 0.59 | 0.68 | 0.68 | 0.7 |
期末発行済株式数 | 1,050,000 | 1,050,000 | 1,050,000 | 0 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 | 1,050,000 |
期末自己株式数 | 3,830 | 3,830 | 3,757 | 0 | 3,624 | 3,624 | 3,624 | 3,623 | 3,622 | 3,619 | 3,619 | 3,619 | 3,619 | 3,599 | 3,599 | 3,599 | 3,599 | 3,561 | 3,561 | 3,561 | 3,551 | 3,551 | 3,551 | 3,551 | 3,546 |
期中平均株式数 | 1,046,290 | 1,046,290 | 1,046,319 | 0 | 1,046,376 | 1,046,377 | 1,046,377 | 1,046,378 | 1,046,379 | 1,046,385 | 1,046,387 | 1,046,389 | 1,046,396 | 1,046,409 | 1,046,417 | 1,046,417 | 1,046,429 | 1,046,442 | 1,046,443 | 1,046,445 | 1,046,449 | 1,046,451 | 1,046,451 | 1,046,452 | 1,046,454 |