AIで分析
|
指標
自己資本比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-06千円 | 2017-06千円 | 2018-06千円 | 2019-06千円 | 2020-06千円 | 2021-06千円 | 2022-06千円 | 2023-06千円 | 2024-06千円 | 2025-06千円 | 2026-06千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 453,624 | 301,048 | 198,105 | 293,116 | 265,468 | 407,794 | 505,030 | 577,913 | 351,517 | 306,105 | 405,552 |
| 売掛金 | 278,674 | 331,380 | 464,984 | 586,332 | 543,211 | 377,781 | 366,604 | 329,933 | 578,454 | 577,796 | 515,784 |
| 棚卸資産 | 56,344 | 59,000 | 50,338 | 53,622 | 46,515 | 46,184 | 41,192 | 41,947 | 36,516 | 44,760 | 44,648 |
| その他 | 13,849 | 40,697 | 13,170 | 8,623 | 8,701 | 10,256 | 11,531 | 11,030 | 12,930 | 7,960 | 10,638 |
| 貸倒引当金 | -306 | -260 | -182 | -57 | -535 | -370 | -358 | -32 | -56 | -56 | -50 |
| 未収還付法人税等 | 1,482 | 2,762 | - | - | - | - | - | 1,037 | 5,531 | - | - |
| 繰延税金資産 | 2,008 | 2,704 | 106 | - | - | - | - | - | - | - | - |
| 前渡金 | 85,345 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 891,022 | 737,334 | 726,522 | 941,637 | 863,362 | 841,647 | 924,000 | 961,831 | 984,893 | 936,566 | 976,574 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 424,236 | 414,236 | 414,020 | 421,956 | 424,346 | 419,272 | 431,300 | 435,460 | 434,688 | 435,536 | 435,085 |
| 減価償却累計額 | -315,288 | -414,236 | -414,020 | -414,605 | -415,357 | -391,063 | -391,345 | -394,935 | -396,749 | -400,785 | -404,385 |
| 建物及び構築物（純額） | 108,947 | - | - | 7,350 | 8,988 | 28,209 | 39,955 | 40,525 | 37,939 | 34,751 | 30,699 |
| 機械装置及び運搬具 | 291,677 | 288,701 | 280,007 | 274,103 | 262,305 | 217,089 | 202,539 | 200,810 | 210,157 | 199,229 | 208,652 |
| 減価償却累計額 | -249,685 | -287,333 | -274,974 | -272,438 | -255,449 | -208,491 | -193,741 | -193,752 | -195,903 | -179,908 | -192,227 |
| 機械装置及び運搬具（純額） | 41,991 | 1,367 | 5,032 | 1,664 | 6,855 | 8,597 | 8,798 | 7,057 | 14,254 | 19,321 | 16,424 |
| 土地 | 70,111 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 | 37,400 |
| その他 | 39,967 | 31,638 | 31,022 | 29,923 | 26,071 | 26,514 | 28,830 | 28,830 | 29,665 | 29,962 | 30,619 |
| 減価償却累計額 | -38,676 | -31,480 | -30,817 | -29,304 | -24,541 | -24,773 | -25,214 | -26,467 | -27,495 | -28,393 | -29,150 |
| その他（純額） | 1,290 | 158 | 204 | 619 | 1,529 | 1,741 | 3,615 | 2,362 | 2,169 | 1,568 | 1,468 |
| 有形固定資産合計 | 222,341 | 38,926 | 42,637 | 47,034 | 54,773 | 75,948 | 89,769 | 87,345 | 91,763 | 93,041 | 85,993 |
| 投資その他の資産 | |||||||||||
| 繰延税金資産 | - | - | - | - | 10,580 | 16,184 | 33,402 | 26,993 | 18,261 | 13,100 | 8,934 |
| その他 | 37,163 | 41,737 | 39,594 | 36,904 | 42,861 | 40,026 | 34,198 | 31,869 | 28,923 | 26,982 | 26,454 |
| 貸倒引当金 | -1,426 | -1,426 | 0 | -87 | -1,697 | -5 | -2 | - | - | - | - |
| 投資有価証券 | 687 | 1,367 | 1,331 | 935 | 736 | 1,148 | - | - | - | - | - |
| 繰延税金資産 | 2,579 | 3,308 | 3,626 | 4,010 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 39,003 | 44,987 | 44,552 | 41,763 | 52,480 | 57,354 | 67,597 | 58,863 | 47,185 | 40,082 | 35,389 |
| 無形固定資産 | |||||||||||
| のれん | 20,950 | - | - | - | - | - | - | - | - | - | - |
| その他 | 2,080 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 23,030 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 284,375 | 83,913 | 87,189 | 88,797 | 107,253 | 133,302 | 157,367 | 146,208 | 138,948 | 133,124 | 121,382 |
| 資産合計 | 1,175,398 | 821,248 | 813,712 | 1,030,435 | 970,616 | 974,949 | 1,081,368 | 1,108,040 | 1,123,842 | 1,069,690 | 1,097,957 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 96,746 | 104,926 | 156,790 | 256,153 | 98,758 | 136,797 | 106,730 | 66,435 | 139,639 | 91,811 | 179,902 |
| １年内返済予定の長期借入金 | - | 13,008 | 13,008 | 13,008 | 13,008 | 13,712 | 3,996 | 3,996 | 3,996 | 4,016 | - |
| 未払金 | - | 55,024 | 50,600 | 44,968 | 37,092 | 44,765 | 42,274 | 47,677 | 41,687 | 37,176 | 38,639 |
| 未払法人税等 | 14,312 | 385 | 2,731 | 10,030 | 5,856 | 15,007 | 20,207 | 14,027 | 6,605 | 8,230 | 2,614 |
| その他 | 67,970 | 10,804 | 22,150 | 21,879 | 13,899 | 43,364 | 43,938 | 42,283 | 13,103 | 17,281 | 23,119 |
| 短期借入金 | - | - | - | 100,000 | 200,000 | - | - | - | - | - | - |
| 賞与引当金 | 1,767 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 17 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 180,814 | 184,149 | 245,281 | 446,041 | 368,615 | 253,648 | 217,146 | 174,419 | 205,032 | 158,516 | 244,276 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 41,083 | 38,263 | 42,860 | 40,713 | 38,007 | 40,847 | 41,042 | 41,582 | 44,328 | 49,644 | 53,748 |
| 役員退職慰労引当金 | 81,560 | 85,230 | 90,600 | 78,045 | 82,605 | 84,115 | 88,630 | 93,130 | 97,630 | 102,130 | 106,630 |
| 資産除去債務 | 2,997 | 4,144 | 3,123 | 3,134 | 3,145 | 3,156 | 3,167 | 3,179 | 3,190 | 3,192 | 3,193 |
| 長期借入金 | - | 48,740 | 35,732 | 22,724 | 9,716 | 16,004 | 12,008 | 8,012 | 4,016 | - | - |
| 繰延税金負債 | 90 | 846 | 650 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 125,732 | 177,223 | 172,965 | 144,616 | 133,473 | 144,122 | 144,847 | 145,903 | 149,164 | 154,966 | 163,571 |
| 負債合計 | 306,546 | 361,373 | 418,247 | 590,657 | 502,088 | 397,770 | 361,994 | 320,322 | 354,196 | 313,482 | 407,848 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 | 421,250 |
| 資本剰余金 | 432,250 | 432,250 | 432,250 | 432,250 | 432,250 | 432,250 | 110,791 | 110,791 | 110,791 | 110,791 | 110,791 |
| 利益剰余金 | 15,834 | -393,659 | -457,978 | -413,344 | -384,396 | -276,090 | 187,611 | 256,069 | 237,997 | 224,626 | 158,585 |
| 自己株式 | -90 | -166 | -232 | -233 | -233 | -278 | -278 | -393 | -393 | -459 | -517 |
| 株主資本合計 | 869,244 | 459,674 | 395,289 | 439,921 | 468,870 | 577,131 | 719,374 | 787,717 | 769,645 | 756,207 | 690,108 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -392 | 199 | 174 | -144 | -343 | 47 | - | - | - | - | - |
| その他の包括利益累計額合計 | -392 | 199 | 174 | -144 | -343 | 47 | - | - | - | - | - |
| 純資産合計 | 868,851 | 459,874 | 395,464 | 439,777 | 468,527 | 577,179 | 719,374 | 787,717 | 769,645 | 756,207 | 690,108 |
| 負債純資産合計 | 1,175,398 | 821,248 | 813,712 | 1,030,435 | 970,616 | 974,949 | 1,081,368 | 1,108,040 | 1,123,842 | 1,069,690 | 1,097,957 |