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
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 6,915,954 | 7,191,991 | 7,392,071 | 7,672,750 | 8,212,999 | 9,073,271 | 9,617,782 | 11,051,823 | 11,969,936 | 9,738,132 |
| 受取手形及び売掛金 | 1,060,297 | 264,799 | 328,608 | 339,911 | 386,751 | 298,228 | 360,742 | - | - | 613,345 |
| テナント未収入金 | 1,719,165 | 1,438,810 | 1,383,949 | 1,323,544 | 1,301,445 | 1,683,752 | 1,441,481 | 1,419,934 | 1,400,417 | 1,402,568 |
| 商品及び製品 | 563,240 | 383,746 | 360,535 | 368,281 | 404,378 | 481,650 | 508,373 | 502,207 | 542,907 | 579,643 |
| 原材料及び貯蔵品 | 315,706 | 35,657 | 34,113 | 44,009 | 37,627 | 33,543 | 33,557 | 43,505 | 41,420 | 43,138 |
| 未収入金 | 184,637 | 194,789 | 171,727 | 203,979 | 164,176 | 253,159 | 315,770 | 167,379 | 164,640 | 296,086 |
| その他 | 118,621 | 100,946 | 99,803 | 114,539 | 118,410 | 275,755 | 147,560 | 104,008 | 118,039 | 160,725 |
| 貸倒引当金 | -17,203 | -2,629 | -2,596 | -2,571 | -952 | -645 | -1,222 | -1,420 | -1,727 | -3,065 |
| 売掛金 | - | - | - | - | - | - | - | 403,538 | 410,773 | - |
| 繰延税金資産 | 89,183 | 68,930 | 59,681 | 58,151 | - | - | - | - | - | - |
| 仕掛品 | 11,635 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 10,961,240 | 9,677,041 | 9,827,894 | 10,122,596 | 10,624,837 | 12,098,716 | 12,424,046 | 13,690,977 | 14,646,409 | 12,830,576 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 4,122,880 | 3,271,482 | 3,386,096 | 3,698,737 | 3,679,527 | 3,514,198 | 3,850,818 | 3,894,533 | 3,929,536 | 5,308,493 |
| 減価償却累計額 | -2,434,506 | -1,819,086 | -1,816,626 | -1,821,055 | -1,922,014 | -1,961,071 | -2,341,544 | -2,426,507 | -2,485,905 | -3,063,348 |
| 建物及び構築物（純額） | 1,688,373 | 1,452,395 | 1,569,469 | 1,877,681 | 1,757,512 | 1,553,127 | 1,509,273 | 1,468,026 | 1,443,630 | 2,245,145 |
| 機械装置及び運搬具 | 1,865,505 | 408,782 | 431,251 | 421,827 | 429,094 | 426,050 | 492,052 | 492,438 | 494,582 | 620,528 |
| 減価償却累計額 | -1,449,668 | -253,087 | -267,885 | -273,551 | -279,975 | -291,462 | -341,550 | -355,845 | -367,088 | -467,092 |
| 機械装置及び運搬具（純額） | 415,837 | 155,695 | 163,365 | 148,275 | 149,119 | 134,587 | 150,501 | 136,592 | 127,493 | 153,435 |
| 土地 | 680,713 | 531,968 | 531,968 | 527,407 | 527,407 | 527,407 | 582,212 | 582,212 | 686,650 | 1,895,572 |
| その他 | 1,683,348 | 1,701,468 | 1,751,033 | 1,791,311 | 1,896,330 | 1,936,100 | 2,095,601 | 2,090,022 | 2,133,077 | 2,426,473 |
| 減価償却累計額 | -1,216,280 | -1,224,222 | -1,296,976 | -1,326,228 | -1,429,361 | -1,525,136 | -1,721,165 | -1,775,940 | -1,808,923 | -2,044,835 |
| その他（純額） | 467,068 | 477,245 | 454,056 | 465,083 | 466,968 | 410,963 | 374,436 | 314,082 | 324,154 | 381,637 |
| 減損損失累計額 | -444,884 | -445,166 | -533,259 | -513,531 | -601,981 | -688,124 | -823,868 | -937,300 | -940,598 | -847,090 |
| 有形固定資産合計 | 2,807,107 | 2,172,138 | 2,185,600 | 2,504,917 | 2,299,025 | 1,937,961 | 1,792,556 | 1,563,613 | 1,641,330 | 3,828,699 |
| 無形固定資産 | ||||||||||
| のれん | 7,274 | - | - | - | - | - | 257,852 | 197,181 | 253,009 | 465,419 |
| その他 | 118,725 | 108,282 | - | - | - | - | 95,440 | 82,045 | 76,435 | 91,114 |
| 無形固定資産合計 | 126,000 | 108,282 | - | - | - | - | 353,292 | 279,226 | 329,445 | 556,533 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 202,434 | 1,700,273 | 1,947,187 | 1,947,378 | 2,028,601 | 2,268,251 | 2,379,311 | 2,338,339 | 2,183,383 | 2,335,369 |
| 長期貸付金 | 12,479 | 7,079 | 1,679 | 67,031 | 56,339 | 45,647 | 36,355 | 25,423 | 920 | 10,060 |
| 繰延税金資産 | - | - | - | - | - | 211,981 | 91,561 | 127,112 | 172,351 | 169,373 |
| 退職給付に係る資産 | 318,111 | 315,989 | 311,148 | 122,038 | 117,788 | 118,358 | 151,563 | 180,498 | 200,973 | 206,340 |
| 敷金及び保証金 | 1,131,930 | 1,073,483 | 1,100,725 | 1,101,147 | 1,049,206 | 978,029 | 1,000,735 | 941,379 | 929,376 | 960,292 |
| その他 | 105,599 | 70,635 | 55,427 | 36,300 | 35,303 | 40,579 | 37,829 | 34,246 | 51,546 | 1,165,377 |
| 貸倒引当金 | -21,788 | -21,988 | -21,025 | -13,857 | -13,195 | -12,532 | -11,880 | -9 | -5 | -3 |
| 繰延税金資産 | 92,236 | 48,803 | 76,785 | 76,552 | 164,464 | - | - | - | - | - |
| 投資不動産 | 257,376 | 55,466 | 55,466 | - | - | - | - | - | - | - |
| 減価償却累計額 | -42,440 | -35,730 | -44,480 | - | - | - | - | - | - | - |
| 投資不動産（純額） | 214,936 | 19,736 | 10,985 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 2,055,940 | 3,214,012 | 3,482,914 | 3,336,590 | 3,438,509 | 3,650,316 | 3,685,476 | 3,646,991 | 3,538,545 | 4,846,811 |
| 無形固定資産 | - | - | 112,535 | 109,508 | 108,924 | 106,970 | - | - | - | - |
| 固定資産合計 | 4,989,048 | 5,494,433 | 5,781,050 | 5,951,015 | 5,846,459 | 5,695,249 | 5,831,326 | 5,489,831 | 5,509,321 | 9,232,045 |
| 資産合計 | 15,950,289 | 15,171,475 | 15,608,944 | 16,073,611 | 16,471,297 | 17,793,965 | 18,255,372 | 19,180,809 | 20,155,731 | 22,062,622 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 2,352,312 | 1,716,726 | 1,656,891 | 1,659,870 | 1,621,081 | 1,590,134 | 1,786,117 | 1,726,906 | 1,738,112 | 2,069,988 |
| １年内返済予定の長期借入金 | 256,300 | 101,735 | - | - | - | 30,380 | 124,375 | 136,124 | 52,006 | 100,000 |
| 未払金 | 543,951 | 373,319 | 365,005 | 321,248 | 345,974 | 537,472 | 344,724 | 367,858 | 378,860 | 393,167 |
| 未払法人税等 | 398,640 | 226,023 | 213,315 | 229,683 | 161,591 | 581,436 | 144,101 | 325,163 | 394,403 | 185,567 |
| 賞与引当金 | 75,791 | 66,824 | 67,350 | 70,538 | 69,452 | 68,867 | 91,187 | 86,087 | 86,010 | 86,080 |
| その他 | 770,056 | 610,729 | 562,001 | 544,130 | 545,766 | 653,062 | 487,190 | 616,807 | 622,969 | 650,292 |
| 短期借入金 | 650,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 5,047,053 | 3,095,359 | 2,864,564 | 2,825,471 | 2,743,866 | 3,461,353 | 2,977,697 | 3,258,948 | 3,272,362 | 3,485,095 |
| 固定負債 | ||||||||||
| 長期借入金 | 371,055 | 269,320 | - | - | - | 69,620 | 190,682 | 54,558 | 2,552 | 407,134 |
| 役員退職慰労引当金 | 70,978 | 69,184 | 59,765 | 62,537 | 64,752 | 68,435 | 72,118 | 61,264 | 37,649 | 38,752 |
| 退職給付に係る負債 | 262,124 | 207,438 | 215,486 | 36,545 | 38,450 | 35,799 | 52,712 | 54,802 | 61,181 | 60,805 |
| 資産除去債務 | 167,621 | 176,516 | 245,679 | 266,064 | 261,493 | 253,818 | 252,453 | 316,684 | 288,617 | 289,703 |
| その他 | 66,672 | 43,871 | 57,368 | 80,035 | 76,860 | 89,415 | 82,062 | 72,706 | 52,640 | 543,627 |
| 厚生年金基金解散損失引当金 | 32,860 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 971,312 | 766,329 | 578,300 | 445,183 | 441,557 | 517,089 | 650,028 | 560,016 | 442,641 | 1,340,021 |
| 負債合計 | 6,018,365 | 3,861,689 | 3,442,864 | 3,270,654 | 3,185,423 | 3,978,442 | 3,627,725 | 3,818,964 | 3,715,004 | 4,825,117 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 466,700 | 466,700 | 466,700 | 466,700 | 466,700 | 466,700 | 466,700 | 466,700 | 466,700 | 466,700 |
| 資本剰余金 | 1,064,000 | 1,391,999 | 1,391,999 | 1,391,999 | 1,391,999 | 1,391,999 | 1,391,999 | 1,391,999 | 1,391,999 | 1,393,764 |
| 利益剰余金 | 8,842,576 | 9,837,459 | 10,735,536 | 11,363,360 | 11,880,254 | 12,407,307 | 13,218,363 | 13,943,593 | 15,117,995 | 16,014,924 |
| 自己株式 | -476,078 | -476,078 | -576,698 | -576,698 | -576,698 | -597,619 | -597,619 | -597,619 | -597,619 | -702,991 |
| 株主資本合計 | 9,897,197 | 11,220,079 | 12,017,536 | 12,645,360 | 13,162,254 | 13,668,387 | 14,479,442 | 15,204,673 | 16,379,075 | 17,172,397 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 48,314 | 89,447 | 138,344 | 137,153 | 105,370 | 137,284 | 124,764 | 136,172 | 63,105 | 33,332 |
| 退職給付に係る調整累計額 | -13,588 | 258 | 10,198 | 20,443 | 18,248 | 9,851 | 23,439 | 20,998 | -1,453 | 31,774 |
| その他の包括利益累計額合計 | 34,726 | 89,706 | 148,543 | 157,596 | 123,618 | 147,135 | 148,204 | 157,171 | 61,652 | 65,106 |
| 純資産合計 | 9,931,923 | 11,309,786 | 12,166,080 | 12,802,957 | 13,285,873 | 13,815,523 | 14,627,646 | 15,361,845 | 16,440,727 | 17,237,504 |
| 負債純資産合計 | 15,950,289 | 15,171,475 | 15,608,944 | 16,073,611 | 16,471,297 | 17,793,965 | 18,255,372 | 19,180,809 | 20,155,731 | 22,062,622 |