指標
自己資本比率
ネットキャッシュ比率
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 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 796,138 | 557,462 | 734,269 | 685,260 | 858,266 | 486,601 | 970,392 | 771,689 | 1,151,136 | 862,662 | 881,259 |
| 売掛金 | 218,404 | 271,429 | 296,138 | 327,474 | 241,209 | 241,244 | 241,480 | 451,844 | 387,362 | 342,105 | 407,900 |
| 商品及び製品 | 257,688 | 242,207 | 178,258 | 131,756 | 138,796 | 105,726 | 130,030 | 105,069 | 93,765 | 115,235 | 186,865 |
| 原材料及び貯蔵品 | 50,489 | 63,276 | 65,966 | 53,057 | 42,634 | 31,309 | 28,372 | 23,164 | 20,542 | 14,330 | 13,451 |
| その他 | 214,167 | 267,502 | 240,411 | 231,394 | 232,040 | 199,877 | 159,756 | 126,653 | 123,164 | 103,181 | 118,578 |
| 貸倒引当金 | -1,693 | -2,561 | -5,697 | -2,693 | -2,368 | -5,922 | -5,957 | -13,220 | -917 | -3,102 | -4,221 |
| 繰延税金資産 | 28,840 | 40,804 | 33,464 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | - | 22,358 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,564,034 | 1,462,479 | 1,542,811 | 1,426,249 | 1,510,578 | 1,058,837 | 1,524,075 | 1,465,200 | 1,775,054 | 1,434,413 | 1,603,834 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,977,364 | 3,727,374 | 3,586,471 | 3,688,194 | 3,608,070 | 3,342,541 | 3,252,677 | 2,886,161 | 2,721,158 | 2,742,972 | 2,760,773 |
| 減価償却累計額 | -2,052,556 | -2,394,826 | -2,224,704 | -2,328,253 | -2,408,748 | -2,407,012 | -2,485,958 | -2,125,851 | -1,888,764 | -1,625,040 | -1,581,636 |
| 建物及び構築物（純額） | 924,807 | 1,332,547 | 1,361,766 | 1,359,941 | 1,199,322 | 935,528 | 766,718 | 760,310 | 832,393 | 1,117,931 | 1,179,136 |
| 車両運搬具及び工具器具備品 | 1,612,854 | 1,839,913 | 1,774,585 | 1,724,724 | 1,643,531 | 1,516,112 | 1,471,456 | 1,206,386 | 1,035,817 | 807,850 | 696,017 |
| 減価償却累計額 | -1,352,519 | -1,557,249 | -1,518,570 | -1,525,785 | -1,465,103 | -1,402,729 | -1,407,729 | -1,149,360 | -970,135 | -739,882 | -585,239 |
| 車両運搬具及び工具器具備品（純額） | 260,335 | 282,663 | 256,015 | 198,938 | 178,427 | 113,382 | 63,726 | 57,026 | 65,681 | 67,967 | 110,778 |
| リース資産 | - | - | - | 3,830 | - | - | - | - | 202,409 | 284,596 | 429,717 |
| 減価償却累計額 | - | - | - | -319 | - | - | - | - | -38,111 | -83,696 | -152,846 |
| リース資産（純額） | - | - | - | 3,510 | - | - | - | - | 164,297 | 200,900 | 276,871 |
| 土地 | 752,243 | 732,243 | 622,556 | 622,556 | 622,556 | 622,556 | 476,279 | 364,014 | 364,014 | 364,014 | 364,014 |
| 建設仮勘定 | 305 | 35,013 | - | - | 13,156 | - | - | - | 30,050 | 25,168 | 32,912 |
| 有形固定資産合計 | 1,937,691 | 2,382,468 | 2,240,338 | 2,184,946 | 2,013,462 | 1,671,467 | 1,306,725 | 1,181,351 | 1,456,437 | 1,775,982 | 1,963,712 |
| 無形固定資産 | |||||||||||
| のれん | 27,317 | 79,626 | 61,070 | 44,075 | 28,879 | 3,999 | 1,713 | - | - | - | 8,156 |
| ソフトウエア | 138,376 | 111,819 | 87,691 | 52,701 | 47,819 | 35,267 | 35,296 | 25,089 | 37,381 | 44,789 | 92,453 |
| ソフトウエア仮勘定 | - | - | - | - | - | 15,933 | 211 | - | - | - | 14,668 |
| その他 | - | 5,307 | 5,042 | 7,292 | 5,113 | 2,935 | 1,334 | 671 | - | 11,020 | - |
| 無形固定資産合計 | 165,693 | 196,753 | 153,804 | 104,069 | 81,812 | 58,135 | 38,555 | 25,760 | 37,381 | 55,809 | 115,279 |
| 投資その他の資産 | |||||||||||
| 長期貸付金 | 75,384 | 74,156 | 63,846 | 53,633 | 43,273 | 32,720 | 15,946 | 14,324 | 5,664 | 2,756 | 2,028 |
| 敷金 | 892,669 | 1,169,385 | 1,103,672 | 1,038,204 | 959,727 | 782,536 | 764,187 | 685,766 | 606,769 | 465,039 | 445,981 |
| 繰延税金資産 | - | - | - | - | 4,979 | 11,906 | 566 | 404 | 13,134 | 16,724 | 310 |
| その他 | 81,885 | 81,479 | 81,860 | 88,026 | 84,393 | 36,498 | 30,824 | 60,653 | 62,436 | 60,440 | 57,910 |
| 貸倒引当金 | -39,918 | -42,004 | -40,204 | -38,974 | -42,890 | -14,240 | -15,232 | -13,217 | -12,615 | -12,772 | -11,815 |
| 投資有価証券 | 33,226 | 34,934 | 9,880 | 9,880 | 9,880 | 9,880 | - | - | - | - | - |
| 繰延税金資産 | 135,885 | 100,395 | 151,712 | 230,965 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 1,179,132 | 1,418,348 | 1,370,766 | 1,381,733 | 1,059,363 | 859,302 | 796,291 | 747,930 | 675,388 | 532,188 | 494,415 |
| 固定資産合計 | 3,282,517 | 3,997,569 | 3,764,909 | 3,670,749 | 3,154,639 | 2,588,905 | 2,141,573 | 1,955,042 | 2,169,208 | 2,363,980 | 2,573,407 |
| 資産合計 | 4,846,552 | 5,460,049 | 5,307,721 | 5,096,999 | 4,665,217 | 3,647,742 | 3,665,648 | 3,420,243 | 3,944,262 | 3,798,394 | 4,177,242 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 261,032 | 300,458 | 191,482 | 188,297 | 165,056 | 91,436 | 99,436 | 207,186 | 207,600 | 167,072 | 236,879 |
| 短期借入金 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 300,000 | 100,980 | - | - | - | 1,000,000 |
| １年内返済予定の長期借入金 | 441,908 | 515,277 | 467,904 | 482,692 | 536,870 | 81,675 | 130,089 | 733,443 | 347,741 | 560,941 | 191,040 |
| リース債務 | - | - | - | 984 | - | - | - | - | 42,631 | 61,567 | 94,078 |
| 未払法人税等 | 65,643 | 32,385 | 58,198 | 82,724 | 33,029 | 33,377 | 12,022 | 15,985 | 8,458 | 7,272 | 7,223 |
| 賞与引当金 | - | - | - | - | - | - | - | - | - | 21,198 | 37,850 |
| 資産除去債務 | 1,690 | 18,986 | 27,305 | 13,193 | 72,520 | - | 105,940 | 24,248 | 227,186 | 7,300 | 1,500 |
| その他 | 333,416 | 385,723 | 393,782 | 410,760 | 265,056 | 189,641 | 252,081 | 225,730 | 321,433 | 245,704 | 183,590 |
| 1年内償還予定の社債 | - | 50,000 | 30,000 | 20,000 | - | - | - | - | - | - | - |
| 流動負債合計 | 1,253,690 | 1,452,831 | 1,318,672 | 1,348,652 | 1,222,532 | 696,130 | 700,549 | 1,206,593 | 1,155,051 | 1,071,055 | 1,752,161 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,126,890 | 1,708,664 | 1,656,780 | 1,451,438 | 2,119,216 | 2,428,013 | 2,378,679 | 1,806,405 | 2,062,107 | 1,803,809 | 1,393,959 |
| リース債務 | - | - | - | 2,734 | - | - | - | - | 146,150 | 169,171 | 221,129 |
| 長期未払金 | - | - | - | - | - | - | - | - | 132,150 | 92,646 | 50,264 |
| 資産除去債務 | 206,046 | 239,143 | 219,710 | 207,956 | 192,038 | 238,046 | 194,203 | 170,310 | 122,933 | 290,506 | 302,900 |
| 繰延税金負債 | - | - | - | - | 3,685 | 14,324 | 3,088 | 12,886 | - | 28,907 | 14,674 |
| その他 | 231,526 | 279,582 | 292,949 | 255,931 | 204,318 | 159,689 | 136,017 | 147,311 | 149,415 | 122,434 | 120,508 |
| 社債 | - | 50,000 | 20,000 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,640 | 4,034 | 4,256 | 2,610 | - | - | - | - | - | - | - |
| 固定負債合計 | 1,566,103 | 2,281,424 | 2,193,696 | 1,920,670 | 2,519,259 | 2,840,073 | 2,711,988 | 2,136,913 | 2,612,755 | 2,507,475 | 2,103,435 |
| 負債合計 | 2,819,794 | 3,734,256 | 3,512,369 | 3,269,322 | 3,741,791 | 3,536,203 | 3,412,538 | 3,343,507 | 3,767,807 | 3,578,530 | 3,855,597 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 803,314 | 803,314 | 803,314 | 803,314 | 803,314 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
| 資本剰余金 | 841,559 | 841,559 | 841,559 | 841,559 | 841,559 | 1,335,926 | 947,913 | 236,430 | 236,430 | 236,430 | 236,430 |
| 利益剰余金 | 393,040 | 166,258 | 242,996 | 275,408 | -628,842 | -1,231,782 | -702,176 | -167,067 | -67,348 | -23,939 | 77,841 |
| 自己株式 | -23,969 | -92,469 | -92,518 | -92,605 | -92,605 | -92,605 | -92,627 | -92,627 | -92,627 | -92,627 | -92,627 |
| 株主資本合計 | 2,013,945 | 1,718,663 | 1,795,352 | 1,827,676 | 923,426 | 111,538 | 253,109 | 76,735 | 176,454 | 219,863 | 321,645 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12,812 | 7,129 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 12,812 | 7,129 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,026,758 | 1,725,792 | 1,795,352 | 1,827,676 | 923,426 | 111,538 | 253,109 | 76,735 | 176,454 | 219,863 | 321,645 |
| 負債純資産合計 | 4,846,552 | 5,460,049 | 5,307,721 | 5,096,999 | 4,665,217 | 3,647,742 | 3,665,648 | 3,420,243 | 3,944,262 | 3,798,394 | 4,177,242 |