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
2016-06百万円 | 2017-06百万円 | 2018-06百万円 | 2019-06百万円 | 2020-06百万円 | 2021-06百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | 2026-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 21,684 | 28,693 | 31,667 | 21,164 | 20,332 | 56,948 | 28,905 | 17,510 | 18,012 | 15,150 | 15,585 |
| 売掛金 | - | - | - | - | - | - | 9,962 | 10,876 | 13,160 | 13,038 | 13,861 |
| 有価証券 | - | 2,099 | 4,099 | - | - | - | - | - | - | - | 500 |
| 商品及び製品 | 68,345 | 64,357 | 66,712 | 74,785 | 63,602 | 61,310 | 69,891 | 68,963 | 75,712 | 81,048 | 83,527 |
| その他 | 7,614 | 6,071 | 5,939 | 6,581 | 3,940 | 3,118 | 4,535 | 4,387 | 5,308 | 4,452 | 4,160 |
| 貸倒引当金 | -29 | -43 | -51 | -59 | -66 | -74 | -95 | -107 | -94 | -92 | -93 |
| 受取手形及び売掛金 | 6,360 | 6,495 | 7,791 | 7,927 | 8,597 | 8,368 | - | - | - | - | - |
| 流動資産合計 | 103,974 | 107,674 | 116,160 | 110,400 | 96,407 | 129,670 | 113,199 | 101,631 | 112,100 | 113,597 | 117,541 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 77,178 | 77,021 | 75,023 | 75,704 | 76,679 | 78,013 | 79,800 | 82,364 | 85,150 | 87,689 | 92,706 |
| 減価償却累計額 | -46,196 | -48,950 | -51,072 | -53,209 | -54,676 | -56,730 | -58,652 | -60,647 | -62,836 | -64,045 | -66,139 |
| 建物及び構築物（純額） | 30,982 | 28,070 | 23,950 | 22,494 | 22,002 | 21,282 | 21,147 | 21,717 | 22,313 | 23,644 | 26,567 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | - | 5,814 | 5,971 | 6,107 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -2,072 | -2,733 | -3,323 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | 3,741 | 3,237 | 2,784 |
| 土地 | 12,190 | 12,188 | 13,806 | 14,239 | 13,584 | 13,563 | 13,548 | 13,470 | 13,441 | 13,454 | 13,454 |
| リース資産 | 13,231 | 11,742 | 9,757 | 9,143 | 7,292 | 6,316 | 6,194 | 5,156 | 4,143 | 3,477 | 2,918 |
| 減価償却累計額 | -5,549 | -5,831 | -5,137 | -4,405 | -3,355 | -3,079 | -3,523 | -3,188 | -2,116 | -2,003 | -1,890 |
| リース資産（純額） | 7,682 | 5,911 | 4,619 | 4,737 | 3,936 | 3,237 | 2,670 | 1,968 | 2,027 | 1,473 | 1,027 |
| その他 | 11,148 | 11,624 | 12,461 | 13,281 | 12,862 | 13,834 | 16,209 | 18,841 | 17,336 | 19,697 | 22,740 |
| 減価償却累計額 | -7,562 | -7,959 | -8,372 | -8,709 | -8,801 | -9,041 | -10,059 | -11,189 | -10,614 | -11,992 | -13,956 |
| その他（純額） | 3,585 | 3,664 | 4,089 | 4,572 | 4,061 | 4,792 | 6,150 | 7,651 | 6,722 | 7,705 | 8,783 |
| 有形固定資産合計 | 54,440 | 49,834 | 46,466 | 46,043 | 43,585 | 42,875 | 43,517 | 44,808 | 48,246 | 49,514 | 52,616 |
| 無形固定資産 | - | 3,603 | 4,503 | 4,846 | 4,290 | 4,303 | 3,718 | 3,194 | 2,707 | 2,665 | 2,400 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,078 | 2,761 | - | - | - | - | 2,136 | 3,564 | 4,309 | 4,964 | 4,516 |
| 差入保証金 | 22,511 | 21,504 | 20,451 | 19,643 | 18,791 | 17,950 | 19,159 | 19,188 | 19,323 | 19,968 | 20,630 |
| 退職給付に係る資産 | 21 | - | - | - | - | 1,022 | 756 | 1,213 | 3,154 | 3,145 | 5,293 |
| 繰延税金資産 | - | - | - | - | 5,076 | 4,628 | 4,655 | 6,985 | 6,284 | 6,553 | 5,912 |
| その他 | 9,943 | 8,623 | 11,714 | 9,648 | 10,570 | 10,422 | 9,157 | 8,936 | 8,793 | 8,488 | 8,540 |
| 減価償却累計額 | -1,834 | -1,605 | -1,792 | -1,797 | -2,922 | -2,903 | -2,927 | -2,969 | -2,982 | -2,925 | -2,957 |
| その他（純額） | 8,108 | 7,017 | 9,921 | 7,851 | 7,647 | 7,518 | 6,229 | 5,967 | 5,811 | 5,563 | 5,583 |
| 貸倒引当金 | -74 | -74 | -70 | -70 | -65 | -59 | -73 | -48 | -52 | -52 | -52 |
| 繰延税金資産 | 5,724 | 5,771 | 5,954 | 7,725 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 38,369 | 36,979 | 36,256 | 35,149 | 31,450 | 31,059 | 32,864 | 36,870 | 38,830 | 40,141 | 41,884 |
| 無形固定資産 | |||||||||||
| のれん | 2,034 | - | - | - | - | - | - | - | - | - | - |
| その他 | 948 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,983 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 95,792 | 90,416 | 87,225 | 86,039 | 79,326 | 78,238 | 80,100 | 84,873 | 89,784 | 92,322 | 96,902 |
| 資産合計 | 199,766 | 198,090 | 203,386 | 196,440 | 175,734 | 207,909 | 193,299 | 186,505 | 201,884 | 205,920 | 214,443 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 35,799 | 35,954 | 43,580 | 40,744 | 26,852 | 47,113 | 46,874 | 40,805 | 17,473 | 16,957 | 17,931 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 30,751 | 27,652 | 28,191 |
| 短期借入金 | - | - | - | - | - | - | - | - | 7,000 | 6,000 | 4,500 |
| １年内返済予定の長期借入金 | - | - | 14,500 | - | - | 12,100 | 6,500 | 3,000 | - | 4,000 | - |
| 未払法人税等 | - | - | - | - | - | 4,750 | - | - | - | 2,791 | 2,220 |
| 契約負債 | - | - | - | - | - | - | 2,687 | 2,731 | 2,958 | 3,143 | 3,560 |
| 引当金 | 2,080 | 1,647 | 1,677 | 1,517 | 2,123 | 2,376 | 289 | 300 | 309 | 419 | 385 |
| その他 | 16,950 | 16,387 | 14,369 | 19,648 | 16,623 | 14,675 | 15,060 | 14,051 | 11,996 | 12,269 | 11,973 |
| 流動負債合計 | 54,830 | 53,988 | 74,127 | 61,909 | 45,599 | 81,016 | 71,412 | 60,888 | 70,489 | 73,233 | 68,764 |
| 固定負債 | |||||||||||
| 長期借入金 | 27,700 | 27,000 | 12,500 | 20,600 | 21,600 | 9,500 | 3,000 | - | 4,000 | - | 8,000 |
| リース債務 | 6,622 | 5,468 | 4,950 | 5,507 | 4,464 | 3,635 | 3,041 | 2,442 | 2,528 | 1,774 | 1,310 |
| 引当金 | 1,172 | 652 | 818 | 777 | 1,018 | 977 | 936 | 895 | 853 | 796 | 760 |
| 退職給付に係る負債 | 2,652 | 2,188 | 1,932 | 667 | 196 | 76 | 84 | 93 | 104 | 115 | 125 |
| 資産除去債務 | - | - | - | - | - | - | - | 4,731 | 5,231 | 7,498 | 7,785 |
| その他 | 4,201 | 4,000 | 3,977 | 4,125 | 3,971 | 3,896 | 3,496 | 1,754 | 1,435 | 1,358 | 1,337 |
| 固定負債合計 | 42,348 | 39,309 | 24,178 | 31,677 | 31,251 | 18,085 | 10,558 | 9,916 | 14,154 | 11,543 | 19,320 |
| 負債合計 | 97,179 | 93,298 | 98,306 | 93,587 | 76,850 | 99,102 | 81,971 | 70,804 | 84,644 | 84,777 | 88,084 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 | 15,163 |
| 資本剰余金 | 21,663 | 21,663 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 | 21,626 |
| 利益剰余金 | 67,066 | 68,189 | 68,872 | 66,317 | 64,671 | 73,877 | 74,183 | 77,716 | 77,523 | 81,170 | 85,026 |
| 自己株式 | -1 | -1 | -1 | -1 | -2,484 | -2,482 | -182 | -701 | -685 | -671 | -768 |
| 株主資本合計 | 103,892 | 105,014 | 105,661 | 103,106 | 98,975 | 108,184 | 110,790 | 113,805 | 113,627 | 117,289 | 121,048 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 70 | 511 | 218 | 57 | 57 | 125 | 181 | 1,365 | 1,797 | 2,221 | 2,254 |
| 繰延ヘッジ損益 | -154 | 19 | 74 | 6 | 32 | - | - | - | - | 14 | 113 |
| 為替換算調整勘定 | 338 | 374 | -22 | -13 | -1 | 24 | 89 | 1 | 25 | 23 | 54 |
| 退職給付に係る調整累計額 | -1,561 | -1,128 | -851 | -303 | -180 | 472 | 266 | 528 | 1,790 | 1,595 | 2,888 |
| その他の包括利益累計額合計 | -1,306 | -222 | -581 | -253 | -92 | 622 | 538 | 1,895 | 3,613 | 3,853 | 5,311 |
| 純資産合計 | 102,586 | 104,792 | 105,079 | 102,852 | 98,883 | 108,807 | 111,328 | 115,700 | 117,240 | 121,142 | 126,359 |
| 負債純資産合計 | 199,766 | 198,090 | 203,386 | 196,440 | 175,734 | 207,909 | 193,299 | 186,505 | 201,884 | 205,920 | 214,443 |