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
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 5,978 | 7,632 | 5,537 | 3,568 | 6,614 | 8,377 | 5,479 | 4,548 | 5,161 | 5,440 | 4,127 |
| 受取手形 | - | - | - | - | - | - | 240 | 175 | 249 | 351 | 321 |
| 売掛金 | - | - | - | - | - | - | 8,234 | 7,805 | 7,998 | 7,699 | 8,738 |
| 商品及び製品 | 4,930 | 4,999 | 5,365 | 4,625 | 3,968 | 4,056 | 4,156 | 5,603 | 5,402 | 5,577 | 5,905 |
| 仕掛品 | 2,214 | 2,242 | 2,034 | 1,768 | 1,733 | 1,609 | 1,943 | 2,087 | 1,988 | 2,130 | 2,472 |
| 原材料及び貯蔵品 | 5,758 | 5,079 | 5,032 | 6,309 | 6,020 | 6,249 | 6,756 | 8,974 | 7,508 | 7,097 | 6,731 |
| その他 | 582 | 683 | 799 | 3,229 | 675 | 419 | 792 | 635 | 582 | 1,222 | 2,066 |
| 貸倒引当金 | -20 | -18 | -22 | -20 | -16 | -30 | -18 | -16 | -25 | -64 | -44 |
| 受取手形及び売掛金 | 8,606 | 8,782 | 8,144 | 8,035 | 7,389 | 8,084 | - | - | - | - | - |
| 繰延税金資産 | 139 | 290 | 211 | - | - | - | - | - | - | - | - |
| 為替予約 | 302 | 121 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 28,492 | 29,813 | 27,102 | 27,516 | 26,385 | 28,766 | 27,584 | 29,814 | 28,865 | 29,453 | 30,319 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 8,729 | 8,343 | 7,878 | 7,187 | 6,809 | 8,240 | 9,466 | 9,492 | 9,223 | 9,220 | 8,610 |
| 機械装置及び運搬具（純額） | 7,158 | 6,736 | 6,065 | 4,905 | 4,402 | 4,626 | 4,556 | 4,624 | 4,304 | 4,401 | 3,301 |
| 土地 | 12,447 | 12,460 | 13,590 | 13,516 | 13,399 | 15,517 | 16,034 | 16,558 | 16,992 | 17,295 | 17,377 |
| 建設仮勘定 | 564 | 587 | 554 | 936 | 1,051 | 875 | 906 | 508 | 1,735 | 1,121 | 2,933 |
| 立木 | 16,283 | 16,693 | 16,398 | 16,302 | 14,021 | 17,070 | 19,551 | 19,732 | 22,220 | 22,019 | 24,676 |
| その他（純額） | 1,522 | 1,472 | 1,386 | 1,397 | 2,956 | 3,772 | 4,710 | 4,500 | 5,109 | 4,578 | 4,716 |
| 有形固定資産合計 | 46,705 | 46,292 | 45,873 | 44,247 | 42,642 | 50,102 | 55,226 | 55,416 | 59,585 | 58,637 | 61,616 |
| 無形固定資産 | 502 | 459 | 893 | 581 | 691 | 848 | 853 | 818 | 769 | 649 | 624 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,023 | 3,181 | 3,156 | 2,258 | 1,829 | 2,448 | 2,192 | 2,069 | 3,422 | 3,276 | 3,314 |
| 繰延税金資産 | - | - | - | - | 21 | 24 | 128 | 167 | 568 | 456 | 5 |
| 美術品 | 8,470 | 8,251 | 8,116 | 8,011 | 7,951 | 7,831 | 7,831 | 7,818 | 7,759 | 7,740 | 7,680 |
| その他 | 1,919 | 1,563 | 1,507 | 1,334 | 1,259 | 1,253 | 1,386 | 1,038 | 906 | 823 | 813 |
| 貸倒引当金 | -32 | -33 | -90 | -82 | -93 | -132 | -140 | -124 | -124 | -123 | -122 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 1,193 | - |
| 繰延税金資産 | 0 | 0 | 16 | 16 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,380 | 12,963 | 12,706 | 11,538 | 10,968 | 11,424 | 11,398 | 10,968 | 12,532 | 13,366 | 11,691 |
| 固定資産合計 | 60,589 | 59,715 | 59,473 | 56,368 | 54,303 | 62,375 | 67,478 | 67,203 | 72,888 | 72,653 | 73,931 |
| 資産合計 | 89,081 | 89,528 | 86,575 | 83,884 | 80,688 | 91,142 | 95,062 | 97,018 | 101,754 | 102,106 | 104,251 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,383 | 4,761 | 4,273 | 3,820 | 3,406 | 3,744 | 4,282 | 3,905 | 3,771 | 3,741 | 3,933 |
| 電子記録債務 | - | 1,601 | 1,454 | 2,525 | 2,559 | 2,724 | 2,878 | 2,734 | 2,545 | 2,665 | 2,185 |
| 短期借入金 | 21,207 | 7,574 | 6,818 | 17,625 | 7,145 | 8,707 | 10,465 | 9,702 | 17,390 | 19,545 | 20,609 |
| 未払法人税等 | 601 | 554 | 169 | 262 | 520 | 438 | 625 | 410 | 434 | 587 | 433 |
| 契約負債 | - | - | - | - | - | - | 596 | 493 | 405 | 349 | 307 |
| 賞与引当金 | 227 | 418 | 326 | 329 | 316 | 311 | 365 | 577 | 659 | 863 | 796 |
| 森林残材処分費用引当金 | - | - | - | - | - | - | - | - | - | 308 | 155 |
| その他 | 2,291 | 2,546 | 2,558 | 2,641 | 2,940 | 2,597 | 3,083 | 2,994 | 4,015 | 3,051 | 3,339 |
| １年内償還予定の社債 | - | 4,400 | 300 | - | - | 300 | - | - | 3,000 | - | - |
| 役員賞与引当金 | - | 9 | - | - | - | 10 | 15 | - | - | - | - |
| 未払消費税等 | 176 | 342 | - | - | - | - | - | - | - | - | - |
| 為替予約 | 488 | 142 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 31,375 | 22,350 | 15,901 | 27,205 | 16,890 | 18,833 | 22,312 | 20,818 | 32,222 | 31,111 | 31,761 |
| 固定負債 | |||||||||||
| 社債 | 4,700 | 300 | 3,000 | 3,300 | 3,300 | 3,000 | 3,000 | 3,000 | - | 2,000 | 2,000 |
| 長期借入金 | 9,336 | 22,140 | 23,280 | 11,435 | 20,476 | 23,615 | 20,174 | 23,902 | 19,326 | 18,384 | 20,234 |
| 繰延税金負債 | - | - | - | - | 291 | 819 | 645 | 371 | 513 | 548 | 631 |
| 役員退職慰労引当金 | 352 | 381 | 338 | 362 | 396 | 344 | 368 | 383 | 397 | 426 | 444 |
| 退職給付に係る負債 | 847 | 791 | 866 | 1,034 | 1,128 | 1,021 | 1,017 | 1,024 | 771 | 659 | 210 |
| その他 | 333 | 285 | 296 | 416 | 1,708 | 2,378 | 3,354 | 3,114 | 3,805 | 3,361 | 3,673 |
| 繰延税金負債 | 2,202 | 2,288 | 2,040 | 1,152 | - | - | - | - | - | - | - |
| 固定負債合計 | 17,773 | 26,187 | 29,823 | 17,702 | 27,300 | 31,180 | 28,560 | 31,795 | 24,814 | 25,380 | 27,195 |
| 負債合計 | 49,148 | 48,537 | 45,725 | 44,908 | 44,191 | 50,013 | 50,873 | 52,613 | 57,036 | 56,492 | 58,956 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 | 7,324 |
| 資本剰余金 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 | 7,519 |
| 利益剰余金 | 21,047 | 21,858 | 21,707 | 21,577 | 22,042 | 22,926 | 23,521 | 23,603 | 21,065 | 22,619 | 20,939 |
| 自己株式 | -2,135 | -2,136 | -2,120 | -2,120 | -2,121 | -2,122 | -2,083 | -2,052 | -2,052 | -2,053 | -2,053 |
| 株主資本合計 | 33,756 | 34,567 | 34,431 | 34,301 | 34,765 | 35,648 | 36,281 | 36,396 | 33,857 | 35,410 | 33,730 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 693 | 954 | 1,186 | 637 | 466 | 901 | 788 | 787 | 1,729 | 1,613 | 1,636 |
| 繰延ヘッジ損益 | 5 | -2 | - | - | - | - | 50 | 0 | -1 | -6 | - |
| 為替換算調整勘定 | 4,612 | 4,560 | 4,146 | 3,135 | 585 | 3,538 | 5,871 | 5,998 | 7,936 | 7,339 | 8,424 |
| 退職給付に係る調整累計額 | -111 | -46 | -64 | -124 | -160 | -6 | 12 | 49 | 247 | 278 | 527 |
| その他の包括利益累計額合計 | 5,198 | 5,466 | 5,268 | 3,648 | 891 | 4,433 | 6,722 | 6,835 | 9,912 | 9,225 | 10,588 |
| 新株予約権 | 197 | 161 | 161 | 160 | 157 | 150 | 144 | 122 | 90 | 71 | 64 |
| 非支配株主持分 | 779 | 795 | 988 | 866 | 682 | 897 | 1,039 | 1,049 | 857 | 906 | 910 |
| 純資産合計 | 39,932 | 40,991 | 40,850 | 38,976 | 36,497 | 41,129 | 44,188 | 44,404 | 44,717 | 45,614 | 45,294 |
| 負債純資産合計 | 89,081 | 89,528 | 86,575 | 83,884 | 80,688 | 91,142 | 95,062 | 97,018 | 101,754 | 102,106 | 104,251 |