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 | 1,096,736 | 940,634 | 772,659 | 625,380 | 778,921 | 976,362 | 950,449 | 954,898 | 1,071,375 | 1,219,870 | 760,120 |
| 売掛金 | - | 485,665 | 559,125 | 507,702 | 384,697 | 464,972 | 510,736 | 538,807 | 573,063 | 581,333 | 542,590 |
| 商品 | 17,961 | 15,527 | 19,331 | 21,977 | 25,010 | 19,248 | 21,972 | 37,132 | 33,935 | 24,369 | 22,697 |
| 仕掛品 | 5,536 | 3,479 | 2,518 | 5,065 | 7,639 | 3,438 | 2,713 | 2,064 | 3,387 | 1,506 | 26,641 |
| 原材料及び貯蔵品 | 21,521 | 29,657 | 29,921 | 40,519 | 29,996 | 39,623 | 39,913 | 36,478 | 33,306 | 47,208 | 53,615 |
| その他 | 125,781 | 93,769 | 67,758 | 53,060 | 39,084 | 57,126 | 52,865 | 60,731 | 94,497 | 99,858 | 94,791 |
| 貸倒引当金 | -3,841 | -12,509 | -12,338 | -9,901 | -9,622 | -2,378 | -3,926 | -3,490 | -10,337 | -8,188 | -5,947 |
| 繰延税金資産 | 13,501 | 22,711 | 3,919 | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 595,632 | - | - | - | - | - | - | - | - | - | - |
| 販売用不動産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,872,829 | 1,578,935 | 1,442,895 | 1,243,804 | 1,255,726 | 1,558,394 | 1,574,725 | 1,626,621 | 1,799,228 | 1,965,958 | 1,494,509 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 439,593 | 494,760 | 485,735 | 618,641 | 646,341 | 652,785 | 653,067 | 656,264 | 699,167 | 665,437 | 677,737 |
| 減価償却累計額 | -199,265 | -216,876 | -231,820 | -253,902 | -261,400 | -286,441 | -309,616 | -335,428 | -360,664 | -337,621 | -369,597 |
| 建物及び構築物（純額） | 240,328 | 277,883 | 253,914 | 364,739 | 384,940 | 366,344 | 343,450 | 320,836 | 338,503 | 327,815 | 308,139 |
| 車両運搬具 | 110,320 | 33,413 | 30,548 | 30,819 | 31,202 | 31,199 | 23,968 | 20,853 | 11,726 | 28,298 | 19,005 |
| 減価償却累計額 | -50,393 | -17,307 | -20,034 | -23,910 | -26,972 | -29,201 | -22,168 | -20,255 | -10,648 | -26,103 | -18,229 |
| 車両運搬具（純額） | 59,926 | 16,106 | 10,513 | 6,908 | 4,230 | 1,997 | 1,799 | 598 | 1,078 | 2,194 | 775 |
| 工具、器具及び備品 | 193,366 | 165,721 | 163,216 | 160,435 | 149,188 | 149,584 | 145,440 | 151,199 | 152,374 | 155,745 | 161,738 |
| 減価償却累計額 | -164,073 | -137,582 | -147,209 | -140,296 | -133,599 | -136,151 | -135,626 | -140,545 | -142,063 | -135,440 | -134,889 |
| 工具、器具及び備品（純額） | 29,293 | 28,138 | 16,007 | 20,138 | 15,588 | 13,433 | 9,814 | 10,653 | 10,310 | 20,305 | 26,848 |
| 土地 | 200,859 | 200,859 | 217,004 | 232,103 | 221,393 | 221,424 | 221,424 | 221,424 | 228,914 | 223,479 | 223,479 |
| その他 | 15,993 | 11,065 | 11,065 | 15,066 | 15,826 | 15,921 | 15,942 | 15,969 | 15,880 | 17,139 | 18,845 |
| 減価償却累計額 | -3,597 | -4,545 | -5,373 | -8,070 | -9,498 | -10,618 | -11,555 | -12,385 | -13,161 | -13,712 | -14,840 |
| その他（純額） | 12,396 | 6,519 | 5,691 | 6,996 | 6,327 | 5,303 | 4,386 | 3,583 | 2,718 | 3,426 | 4,004 |
| 建設仮勘定 | - | - | 7,521 | 8,154 | - | - | - | 282 | 1,278 | - | - |
| 有形固定資産合計 | 542,803 | 529,507 | 510,653 | 639,040 | 632,479 | 608,503 | 580,875 | 557,378 | 582,803 | 577,221 | 563,248 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | - | 50,003 | 47,393 | 35,947 |
| のれん | 54,059 | 33,840 | 10,626 | - | 11,680 | 10,011 | 8,343 | 6,674 | 5,005 | 22,766 | 18,322 |
| その他 | 32,928 | 56,496 | 50,504 | 34,017 | 20,721 | 7,394 | 1,523 | 1,135 | - | - | - |
| 無形固定資産合計 | 86,988 | 90,336 | 61,131 | 34,017 | 32,401 | 17,405 | 9,867 | 7,809 | 55,009 | 70,160 | 54,269 |
| 投資その他の資産 | |||||||||||
| 差入保証金 | 165,694 | 79,758 | 62,239 | 52,280 | 52,816 | 51,945 | 52,141 | 53,884 | 54,607 | 61,915 | 59,591 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 12,231 | 7,045 | 24,428 |
| 保険積立金 | - | 130,350 | 148,972 | 167,593 | 191,916 | 187,376 | 188,538 | 189,700 | 190,862 | 192,841 | 193,974 |
| 破産更生債権等 | - | 150,241 | 144,187 | 13,210 | 19,061 | 10,769 | 8,708 | 15,284 | 12,857 | 15,378 | 23,977 |
| その他 | 186,495 | 32,057 | 37,560 | 15,237 | 24,311 | 21,252 | 28,914 | 23,354 | 23,207 | 13,723 | 15,536 |
| 貸倒引当金 | -12,052 | -132,148 | -142,821 | -10,865 | -11,467 | -10,769 | -8,708 | -11,942 | -12,920 | -15,510 | -23,043 |
| 繰延税金資産 | 25,479 | 17,461 | 17,476 | 22,670 | - | - | - | - | - | - | - |
| 投資不動産 | 16,145 | 16,145 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | 0 | - | - | - | - | - | - | - | - | - | - |
| 投資不動産（純額） | 16,145 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 381,763 | 293,866 | 267,614 | 260,126 | 276,638 | 260,574 | 269,594 | 270,280 | 280,845 | 275,394 | 294,465 |
| 固定資産合計 | 1,011,555 | 913,711 | 839,399 | 933,184 | 941,520 | 886,484 | 860,337 | 835,469 | 918,658 | 922,775 | 911,983 |
| 繰延資産 | |||||||||||
| 開業費 | - | - | - | - | - | - | - | - | - | 8,830 | 5,810 |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | 8,830 | 5,810 |
| 資産合計 | 2,884,384 | 2,492,646 | 2,282,295 | 2,176,988 | 2,197,247 | 2,444,878 | 2,435,062 | 2,462,090 | 2,717,887 | 2,897,564 | 2,412,303 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | 138,234 | 159,065 | 145,336 | 116,196 | 145,019 | 167,478 | 181,462 | 179,675 | 207,737 | 214,411 |
| 短期借入金 | 335,003 | 83,500 | 100,000 | 70,000 | 400,000 | 350,000 | 350,000 | 350,000 | 470,000 | 530,000 | 570,000 |
| １年内返済予定の長期借入金 | 395,652 | 395,895 | 331,955 | 287,183 | 203,810 | 198,840 | 183,558 | 173,729 | 187,398 | 198,215 | 193,736 |
| １年内償還予定の社債 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,400 | 20,000 | 20,000 | 20,000 | 20,000 |
| 未払金 | 70,818 | 61,561 | 98,630 | 88,199 | 70,797 | 72,067 | 70,371 | 82,913 | 78,342 | 148,128 | 70,548 |
| 未払法人税等 | 13,605 | 45,063 | 27,211 | 5,141 | 8,520 | 17,431 | 25,214 | 27,344 | 54,234 | 33,061 | 8,191 |
| 未払費用 | - | - | - | 115,421 | 114,274 | 118,135 | 126,008 | 119,543 | 114,185 | 75,460 | 76,829 |
| 賞与引当金 | 10,030 | 1,156 | 8,197 | 10,313 | 11,977 | 452 | 698 | 851 | 210 | 210 | 2,477 |
| 資産除去債務 | - | - | - | 11,650 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 27,000 |
| その他 | 211,503 | 191,761 | 233,160 | 108,858 | 123,042 | 90,333 | 109,962 | 93,982 | 168,376 | 133,199 | 92,795 |
| 支払手形及び買掛金 | 220,087 | - | - | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 1,263,799 | 924,272 | 965,320 | 849,202 | 1,065,718 | 1,009,379 | 1,050,692 | 1,059,826 | 1,282,422 | 1,356,013 | 1,285,989 |
| 固定負債 | |||||||||||
| 社債 | 42,900 | 35,800 | 28,700 | 21,600 | 14,500 | 7,400 | - | 80,000 | 60,000 | 40,000 | 20,000 |
| 長期借入金 | 901,052 | 900,533 | 595,214 | 658,883 | 683,185 | 906,521 | 767,377 | 683,448 | 701,946 | 765,007 | 564,294 |
| リース債務 | 64,389 | 58,512 | 38,492 | 25,507 | 9,510 | 2,342 | 953 | 73 | 43,683 | 36,225 | 34,392 |
| 退職給付に係る負債 | 31,379 | 45,755 | 52,623 | 54,328 | 63,132 | 70,819 | 75,948 | 76,013 | 67,219 | 71,511 | 72,008 |
| 資産除去債務 | - | - | - | 11,549 | 17,272 | 17,532 | 17,196 | 17,272 | 18,505 | 18,505 | 18,505 |
| その他 | 8,621 | 9,655 | 11,869 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,048,343 | 1,050,257 | 726,900 | 771,869 | 787,601 | 1,004,615 | 861,475 | 856,806 | 891,355 | 931,250 | 709,201 |
| 負債合計 | 2,312,142 | 1,974,529 | 1,692,221 | 1,621,072 | 1,853,319 | 2,013,995 | 1,912,167 | 1,916,633 | 2,173,777 | 2,287,264 | 1,995,190 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 | 213,240 |
| 資本剰余金 | 142,056 | 142,056 | 142,056 | 142,056 | 142,056 | 142,056 | 142,056 | 144,268 | 152,407 | 158,625 | 159,960 |
| 利益剰余金 | 439,098 | 386,172 | 463,398 | 429,274 | 194,188 | 275,968 | 362,285 | 416,560 | 405,282 | 456,956 | 261,031 |
| 自己株式 | -228,633 | -228,633 | -228,633 | -228,633 | -228,633 | -228,633 | -228,633 | -228,633 | -226,874 | -218,522 | -217,208 |
| 株主資本合計 | 565,760 | 512,834 | 590,060 | 555,936 | 320,851 | 402,630 | 488,948 | 545,434 | 544,055 | 610,300 | 417,023 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -17 | 8 | 13 | -19 | -32 | -9 | -4 | 22 | 54 | - | 89 |
| 為替換算調整勘定 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -17 | 8 | 13 | -19 | -32 | -9 | -4 | 22 | 54 | - | 89 |
| 非支配株主持分 | 10 | - | - | - | 23,109 | 28,262 | 33,951 | - | - | - | - |
| 新株予約権 | 6,489 | 5,274 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 572,242 | 518,116 | 590,073 | 555,916 | 343,927 | 430,883 | 522,894 | 545,456 | 544,109 | 610,300 | 417,112 |
| 負債純資産合計 | 2,884,384 | 2,492,646 | 2,282,295 | 2,176,988 | 2,197,247 | 2,444,878 | 2,435,062 | 2,462,090 | 2,717,887 | 2,897,564 | 2,412,303 |