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 | 608,918 | 661,067 | 656,007 | 489,460 | 994,579 | 1,612,798 | 2,028,229 | 1,408,715 | 1,830,177 | 1,891,732 |
| 受取手形 | 424,726 | 292,945 | 307,103 | 292,088 | 203,834 | 135,103 | 134,605 | 122,422 | 112,410 | 102,069 |
| 電子記録債権 | 1,239,828 | 1,286,313 | 1,570,485 | 1,562,383 | 1,176,794 | 750,487 | 820,863 | 922,581 | 718,032 | 666,094 |
| 売掛金 | 2,979,647 | 2,205,229 | 1,718,587 | 1,686,694 | 1,209,566 | 1,303,464 | 674,900 | 757,838 | 515,410 | 455,871 |
| 商品 | 1,530,247 | 1,247,180 | 1,244,575 | 1,185,724 | 1,026,233 | 579,584 | 558,138 | 785,269 | 712,309 | 664,360 |
| その他 | 172,428 | 210,045 | 156,190 | 110,831 | 44,889 | 59,744 | 96,756 | 101,061 | 40,947 | 78,006 |
| 貸倒引当金 | -930 | -8,576 | -8,950 | -8,015 | -8,980 | -14,684 | -11,867 | -6,850 | -401 | -122 |
| 有価証券 | - | - | - | - | - | - | 50,000 | - | - | - |
| 未収還付法人税等 | - | - | - | 20,933 | - | - | - | - | - | - |
| 繰延税金資産 | 43,948 | 6,042 | 49,043 | 39,678 | - | - | - | - | - | - |
| 未収入金 | - | 1,489 | 10,531 | - | - | - | - | - | - | - |
| 流動資産合計 | 6,998,815 | 5,901,736 | 5,703,574 | 5,379,780 | 4,646,917 | 4,426,499 | 4,351,626 | 4,091,037 | 3,928,887 | 3,858,012 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 1,223,318 | 867,862 | 887,796 | 861,185 | 867,405 | 849,152 | 854,553 | 769,516 | 697,005 | 706,937 |
| 減価償却累計額 | -850,003 | -602,555 | -606,278 | -619,931 | -635,153 | -634,296 | -642,596 | -574,693 | -548,801 | -557,308 |
| 建物（純額） | 373,315 | 265,306 | 281,517 | 241,253 | 232,252 | 214,856 | 211,957 | 194,823 | 148,203 | 149,628 |
| 構築物 | 33,545 | 21,942 | 21,942 | 21,942 | 21,942 | 21,942 | 21,942 | 21,942 | 21,942 | 21,942 |
| 減価償却累計額 | -25,782 | -17,773 | -18,043 | -18,325 | -18,596 | -18,856 | -19,106 | -19,346 | -19,494 | -19,634 |
| 構築物（純額） | 7,763 | 4,168 | 3,899 | 3,616 | 3,346 | 3,086 | 2,836 | 2,596 | 2,447 | 2,307 |
| 車両運搬具 | 25,479 | 22,145 | 22,145 | 17,638 | 16,698 | 15,802 | 6,516 | 6,516 | 5,571 | 5,571 |
| 減価償却累計額 | -24,380 | -21,609 | -21,895 | -17,638 | -16,698 | -15,802 | -6,516 | -6,516 | -5,571 | -5,571 |
| 車両運搬具（純額） | 1,098 | 536 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 工具、器具及び備品 | 189,199 | 153,223 | 146,132 | 130,268 | 119,675 | 117,787 | 111,084 | 111,064 | 94,082 | 99,617 |
| 減価償却累計額 | -176,678 | -133,476 | -133,532 | -119,958 | -114,798 | -116,187 | -109,894 | -109,377 | -92,156 | -93,389 |
| 工具、器具及び備品（純額） | 12,521 | 19,747 | 12,600 | 10,310 | 4,876 | 1,600 | 1,190 | 1,686 | 1,925 | 6,228 |
| 土地 | 996,062 | 738,136 | 733,060 | 733,060 | 726,871 | 710,241 | 710,241 | 640,260 | 570,542 | 570,542 |
| 建設仮勘定 | 19,570 | - | - | - | - | - | - | - | - | 4,300 |
| リース資産 | 8,821 | 8,821 | 8,821 | 19,105 | 11,862 | 11,862 | 7,512 | 7,512 | - | - |
| 減価償却累計額 | -2,157 | -3,921 | -5,685 | -7,803 | -6,259 | -8,284 | -5,235 | -6,536 | - | - |
| リース資産（純額） | 6,664 | 4,899 | 3,135 | 11,301 | 5,603 | 3,577 | 2,276 | 975 | - | - |
| 有形固定資産合計 | 1,416,996 | 1,032,794 | 1,034,463 | 999,543 | 972,950 | 933,361 | 928,501 | 840,341 | 723,118 | 733,007 |
| 無形固定資産 | ||||||||||
| 借地権 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 | 4,539 |
| ソフトウエア | 22,131 | 58,362 | 46,076 | 32,908 | 15,199 | 4,168 | 3,085 | 2,153 | 43,463 | 46,193 |
| ソフトウエア仮勘定 | 11,967 | - | - | - | - | - | - | 11,165 | 694 | - |
| 電話加入権 | 3,911 | 3,911 | 3,911 | 3,911 | 3,911 | 3,911 | 3,911 | 3,911 | 3,911 | 3,911 |
| 無形固定資産合計 | 42,549 | 66,813 | 54,527 | 41,359 | 23,650 | 12,619 | 11,536 | 21,770 | 52,608 | 54,643 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,512,154 | 1,345,050 | 1,427,886 | 1,101,416 | 914,317 | 710,280 | 460,245 | 560,824 | 554,883 | 705,039 |
| 出資金 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 140 |
| 破産更生債権等 | 32,760 | 4,936 | 3,354 | 6,401 | 42,978 | 35,983 | 12,979 | 1,689 | 1,214 | 924 |
| 投資不動産 | 747,741 | 760,603 | 790,461 | 789,586 | 782,914 | 803,527 | 802,683 | 901,983 | 946,560 | 1,018,252 |
| 減価償却累計額 | -50,516 | -68,771 | -87,171 | -108,425 | -123,697 | -153,106 | -170,968 | -233,684 | -268,522 | -287,329 |
| 投資不動産（純額） | 697,225 | 691,831 | 703,289 | 681,160 | 659,217 | 650,421 | 631,715 | 668,299 | 678,038 | 730,923 |
| 差入保証金 | 39,164 | 29,700 | 39,771 | 33,334 | 34,827 | 33,505 | 7,100 | 1,985 | 1,918 | 2,450 |
| その他 | 476,776 | 407,818 | 397,617 | 394,763 | 278,277 | 19,936 | 20,454 | 14,478 | 17,438 | 21,777 |
| 貸倒引当金 | -32,732 | -5,030 | -3,354 | -6,403 | -59,009 | -35,978 | -12,979 | -1,689 | -1,214 | -924 |
| 会員権 | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | 869 | - | - | - | - |
| 関係会社株式 | 8,368 | 8,368 | 8,368 | 8,368 | 0 | - | - | - | - | - |
| 関係会社長期貸付金 | - | - | - | - | 16,414 | - | - | - | - | - |
| 従業員に対する長期貸付金 | 1,223 | 817 | 411 | 924 | - | - | - | - | - | - |
| 長期貸付金 | - | 42,207 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,737,149 | 2,527,909 | 2,579,554 | 2,222,175 | 1,889,233 | 1,415,078 | 1,119,575 | 1,245,646 | 1,252,338 | 1,460,330 |
| 固定資産合計 | 4,196,695 | 3,627,517 | 3,668,545 | 3,263,077 | 2,885,834 | 2,361,058 | 2,059,612 | 2,107,758 | 2,028,065 | 2,247,981 |
| 資産合計 | 11,195,511 | 9,529,253 | 9,372,119 | 8,642,858 | 7,532,752 | 6,787,558 | 6,411,239 | 6,198,796 | 5,956,952 | 6,105,993 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形 | 1,918,708 | 808,652 | 454,566 | 573,097 | 199,321 | 242,896 | 36,254 | 31,083 | - | 40,583 |
| 買掛金 | 311,473 | 133,287 | 67,600 | 102,278 | 62,325 | 52,532 | 68,962 | 47,079 | 96,664 | 30,625 |
| 短期借入金 | 2,000,000 | 1,500,000 | 1,900,000 | 1,600,000 | 1,120,000 | 800,000 | 800,000 | 700,000 | 800,000 | 800,000 |
| 未払金 | 134,817 | 146,960 | 160,313 | 167,114 | 143,552 | 127,651 | 125,518 | 130,102 | 79,453 | 81,132 |
| 未払費用 | 75,616 | 71,254 | 65,601 | 63,479 | 56,814 | 47,629 | 48,918 | 47,777 | 42,487 | 41,789 |
| 未払法人税等 | 47,570 | 46,092 | 43,366 | - | 17,936 | 581 | 8,221 | 8,474 | 7,188 | 13,149 |
| 賞与引当金 | 40,563 | 39,027 | 33,875 | 32,951 | 21,935 | 18,041 | 16,725 | 15,608 | 15,034 | 19,232 |
| その他 | 27,491 | 152,564 | 23,216 | 38,705 | 69,265 | 45,905 | 70,106 | 141,948 | 103,644 | 34,127 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | 11,750 | - | - |
| リース債務 | 1,878 | 1,878 | 1,643 | 3,160 | 3,160 | 2,236 | 2,236 | 1,578 | - | - |
| 従業員預り金 | 303,260 | 275,817 | 271,505 | 263,873 | 200,700 | - | - | - | - | - |
| 流動負債合計 | 4,861,379 | 3,175,534 | 3,021,689 | 2,844,662 | 1,895,011 | 1,337,474 | 1,176,944 | 1,135,403 | 1,144,472 | 1,060,639 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | 69,655 | 81,261 | 90,557 | 97,556 | 119,097 |
| 退職給付引当金 | 266,386 | 254,591 | 266,601 | 249,611 | 228,903 | 212,295 | 201,585 | 187,947 | 168,202 | 147,258 |
| 役員退職慰労引当金 | 79,699 | 80,314 | 74,140 | 77,797 | 69,990 | 70,138 | 69,917 | 71,364 | 72,450 | 75,799 |
| 長期預り保証金 | 17,325 | 23,108 | 22,531 | 21,942 | 22,195 | 22,110 | 23,630 | 23,712 | 30,449 | 33,686 |
| 長期借入金 | - | - | - | - | - | 200,000 | 200,000 | 188,250 | - | - |
| リース債務 | 5,401 | 3,523 | 1,879 | 9,201 | 6,038 | 3,844 | 1,608 | - | - | - |
| 繰延税金負債 | 238,859 | 85,703 | 100,993 | 104,330 | 95,180 | - | - | - | - | - |
| 資産除去債務 | 2,190 | 2,190 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 609,862 | 449,430 | 466,145 | 462,882 | 422,308 | 578,043 | 578,002 | 561,831 | 368,658 | 375,841 |
| 負債合計 | 5,471,242 | 3,624,964 | 3,487,835 | 3,307,544 | 2,317,319 | 1,915,518 | 1,754,947 | 1,697,234 | 1,513,131 | 1,436,481 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 961,720 | 961,720 | 961,720 | 961,720 | 961,720 | 961,720 | 961,720 | 961,720 | 961,720 | 961,720 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 |
| 資本剰余金合計 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 | 838,440 |
| 利益剰余金 | ||||||||||
| 利益準備金 | 125,930 | 125,930 | 125,930 | 125,930 | 125,930 | 125,930 | 125,930 | 125,930 | 125,930 | 125,930 |
| その他利益剰余金 | ||||||||||
| 固定資産圧縮積立金 | 334,878 | 157,711 | 157,711 | 157,711 | 157,711 | 157,711 | 157,711 | 157,711 | 157,711 | 157,711 |
| 別途積立金 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 |
| 繰越利益剰余金 | 1,659,206 | 2,084,131 | 2,099,584 | 1,737,449 | 1,650,612 | 1,398,530 | 1,122,704 | 1,060,560 | 870,945 | 940,334 |
| 利益剰余金合計 | 3,560,014 | 3,807,772 | 3,823,225 | 3,461,091 | 3,374,254 | 3,122,172 | 2,846,346 | 2,784,202 | 2,594,586 | 2,663,976 |
| 自己株式 | -13,645 | -13,645 | -14,965 | -15,278 | -15,278 | -15,439 | -15,535 | -15,669 | -16,132 | -16,570 |
| 株主資本合計 | 5,346,528 | 5,594,287 | 5,608,420 | 5,245,973 | 5,159,135 | 4,906,892 | 4,630,970 | 4,568,692 | 4,378,614 | 4,447,565 |
| 評価・換算差額等 | ||||||||||
| その他有価証券評価差額金 | 380,510 | 230,667 | 268,105 | 93,195 | 55,923 | -29,261 | 25,814 | 51,481 | 87,075 | 212,098 |
| 繰延ヘッジ損益 | -2,770 | 79,334 | 7,759 | -3,854 | 373 | -5,590 | -492 | -118,611 | -21,868 | 9,847 |
| 評価・換算差額等合計 | 377,740 | 310,002 | 275,864 | 89,340 | 56,296 | -34,852 | 25,321 | -67,130 | 65,207 | 221,946 |
| 純資産合計 | 5,724,268 | 5,904,289 | 5,884,284 | 5,335,313 | 5,215,432 | 4,872,040 | 4,656,292 | 4,501,562 | 4,443,821 | 4,669,512 |
| 負債純資産合計 | 11,195,511 | 9,529,253 | 9,372,119 | 8,642,858 | 7,532,752 | 6,787,558 | 6,411,239 | 6,198,796 | 5,956,952 | 6,105,993 |