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
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12千円 | 2022-12千円 | 2023-12千円 | 2024-12千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 1,374,682 | 1,296,999 | 1,385,157 | 1,280,472 | 1,020,167 | 1,014,218 | 853,155 | 822,277 | 878,861 | 824,305 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 154,171 | 165,837 | 189,426 |
| 棚卸資産 | - | - | - | - | - | - | - | 2,161 | 3,957 | 151 |
| その他 | 30,955 | 27,896 | 51,520 | 32,548 | 70,625 | 46,356 | 103,269 | 104,286 | 68,850 | 83,689 |
| 貸倒引当金 | -3,460 | -3,621 | -4,554 | -3,538 | -1,884 | -1,040 | -2,834 | -4,091 | -2,548 | -2,911 |
| 受取手形及び売掛金 | 180,678 | 188,703 | 207,032 | 211,444 | 139,586 | 124,583 | 198,864 | - | - | - |
| 原材料及び貯蔵品 | 350 | 313 | 350 | 196 | 436 | 372 | 195 | - | - | - |
| 繰延税金資産 | 39,715 | 25,832 | 8,100 | 600 | - | - | - | - | - | - |
| 有価証券 | 100,010 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,722,932 | 1,536,123 | 1,647,605 | 1,521,724 | 1,228,931 | 1,184,491 | 1,152,650 | 1,078,805 | 1,114,958 | 1,094,661 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 17,237 | 60,556 | 149,307 | 181,741 | 232,389 | 326,607 | 126,677 | 132,852 | 118,947 | 109,981 |
| 土地 | 36,309 | 36,309 | 36,309 | 36,038 | 36,038 | 36,038 | 36,038 | 36,038 | 36,038 | 36,038 |
| その他（純額） | 10,353 | 8,484 | 16,738 | 3,494 | 19,831 | 28,757 | 8,374 | 8,647 | 7,044 | 5,629 |
| 建設仮勘定 | - | 35,608 | 23,277 | 39,744 | 56,902 | 41,113 | 1,300 | 1,080 | - | - |
| 機械装置及び運搬具（純額） | - | - | - | - | 62 | 145 | - | - | - | - |
| 有形固定資産合計 | 63,901 | 140,959 | 225,633 | 261,018 | 345,224 | 432,663 | 172,391 | 178,618 | 162,030 | 151,649 |
| 無形固定資産 | - | - | - | - | - | - | - | 212 | 448 | 344 |
| 投資その他の資産 | ||||||||||
| 長期貸付金 | - | - | 32,729 | 30,539 | 30,318 | 31,835 | 2,014 | 2,240 | 2,360 | 4,980 |
| 退職給付に係る資産 | 646 | 5,544 | 9,093 | 14,696 | 15,934 | 20,622 | 24,121 | 28,123 | 29,484 | 32,532 |
| その他 | 92,244 | 100,637 | 44,914 | 49,592 | 46,412 | 61,440 | 50,051 | 46,332 | 49,627 | 56,562 |
| 貸倒引当金 | -3,141 | -4,239 | -1,728 | -2,722 | -1,487 | -2,929 | -2,014 | -2,240 | -2,828 | -3,276 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券 | 52,432 | 77,430 | 8,710 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 142,182 | 179,373 | 93,720 | 92,107 | 91,177 | 110,969 | 74,173 | 74,456 | 78,643 | 90,799 |
| 無形固定資産 | ||||||||||
| のれん | 17,673 | 39,627 | 27,428 | 15,230 | 8,385 | 1,626 | - | - | - | - |
| その他 | 35,334 | 105,561 | 80,999 | 2,066 | 1,632 | 1,777 | 217 | - | - | - |
| 無形固定資産合計 | 53,007 | 145,189 | 108,428 | 17,296 | 10,018 | 3,404 | 217 | - | - | - |
| 固定資産合計 | 259,091 | 465,522 | 427,781 | 370,422 | 446,420 | 547,036 | 246,782 | 253,287 | 241,122 | 242,793 |
| 繰延資産 | ||||||||||
| 社債発行費 | 2,337 | 1,991 | 1,644 | 1,298 | 952 | 606 | 259 | - | - | - |
| 繰延資産合計 | 2,337 | 1,991 | 1,644 | 1,298 | 952 | 606 | 259 | - | - | - |
| 資産合計 | 1,984,360 | 2,003,636 | 2,077,032 | 1,893,445 | 1,676,304 | 1,732,133 | 1,399,693 | 1,332,093 | 1,356,081 | 1,337,454 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 80,839 | 112,173 | 107,543 | 95,625 | 57,777 | 21,550 | 17,115 | 36,387 | 30,015 | 30,580 |
| 短期借入金 | 472,000 | 472,000 | 535,000 | 525,000 | 535,000 | 510,000 | 495,000 | 450,000 | 450,000 | 450,000 |
| １年内返済予定の長期借入金 | 2,808 | 4,824 | 2,712 | 2,016 | - | - | 16,000 | 55,008 | 55,008 | 55,008 |
| 未払金 | - | - | - | 103,465 | 88,809 | 77,310 | 75,699 | 60,698 | 63,969 | 72,065 |
| 未払法人税等 | 14,416 | 10,707 | 20,595 | 20,979 | 8,654 | 23,082 | 12,596 | 5,859 | 20,151 | 5,418 |
| 賞与引当金 | - | - | 5,166 | 6,655 | 8,288 | 7,468 | 7,139 | 7,730 | 9,107 | 12,170 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | 21,905 | 24,784 |
| 資産除去債務 | - | - | - | - | - | 10,033 | - | - | 4,050 | - |
| その他 | 142,655 | 140,973 | 176,580 | 86,693 | 58,469 | 68,007 | 84,233 | 62,585 | 61,613 | 56,046 |
| １年内償還予定の社債 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 20,000 | - | - | - |
| 流動負債合計 | 742,720 | 770,678 | 877,597 | 870,435 | 786,998 | 747,453 | 727,785 | 678,269 | 715,820 | 706,074 |
| 固定負債 | ||||||||||
| 長期借入金 | 3,504 | 5,992 | 3,280 | 1,264 | - | 240,000 | 224,000 | 200,488 | 145,480 | 90,472 |
| 退職給付に係る負債 | - | - | - | 2,473 | 5,497 | 6,083 | 8,497 | 10,175 | 13,346 | 17,079 |
| 繰延税金負債 | - | - | - | - | - | 28,698 | 27,813 | 34,697 | 31,154 | 9,590 |
| 資産除去債務 | 11,442 | 17,457 | 53,261 | 53,603 | 57,392 | 42,259 | 42,267 | 44,223 | 40,186 | 39,910 |
| 預り保証金 | - | - | - | - | - | - | 16,260 | 10,860 | 11,689 | 8,560 |
| 社債 | 170,000 | 140,000 | 110,000 | 80,000 | 50,000 | 20,000 | - | - | - | - |
| 預り保証金 | - | - | - | - | - | 11,660 | - | - | - | - |
| 繰延税金負債 | 2,605 | 14,910 | 43,778 | 51,849 | 37,336 | - | - | - | - | - |
| 固定負債合計 | 187,551 | 178,360 | 210,320 | 189,189 | 150,225 | 348,701 | 318,838 | 300,443 | 241,856 | 165,611 |
| 負債合計 | 930,272 | 949,039 | 1,087,918 | 1,059,625 | 937,224 | 1,096,154 | 1,046,623 | 978,713 | 957,677 | 871,686 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 514,068 | 514,068 | 514,068 | 514,068 | 514,068 | 514,068 | 514,068 | 514,068 | 514,068 | 10,000 |
| 資本剰余金 | 496,760 | 496,760 | 464,403 | 432,144 | 399,886 | 399,886 | 399,886 | 399,886 | 399,886 | 267,022 |
| 利益剰余金 | 99,295 | 94,118 | 72,449 | -50,467 | -115,567 | -219,331 | -499,875 | -490,404 | -445,445 | 264,911 |
| 自己株式 | -71,335 | -71,335 | -71,335 | -71,335 | -71,335 | -71,335 | -71,335 | -71,335 | -71,335 | -71,335 |
| 株主資本合計 | 1,038,788 | 1,033,611 | 979,586 | 824,409 | 727,051 | 623,287 | 342,742 | 352,213 | 397,172 | 470,598 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -6,071 | 239 | - | - | - | - | - | - | 30 | -1,420 |
| 為替換算調整勘定 | 11,263 | 9,172 | 9,537 | 7,957 | 7,436 | 7,460 | 8,452 | -1,682 | -1,831 | -3,904 |
| その他の包括利益累計額合計 | 5,191 | 9,412 | 9,537 | 7,957 | 7,436 | 7,460 | 8,452 | -1,682 | -1,800 | -5,324 |
| 非支配株主持分 | - | 11,573 | -8 | 1,453 | 4,591 | 5,231 | 1,874 | 2,848 | 3,032 | 494 |
| 少数株主持分 | 10,108 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 1,054,088 | 1,054,597 | 989,114 | 833,819 | 739,079 | 635,979 | 353,069 | 353,379 | 398,404 | 465,768 |
| 負債純資産合計 | 1,984,360 | 2,003,636 | 2,077,032 | 1,893,445 | 1,676,304 | 1,732,133 | 1,399,693 | 1,332,093 | 1,356,081 | 1,337,454 |