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 | 19,903 | 19,809 | 15,615 | 15,945 | 19,746 | 27,831 | 29,107 | 32,421 | 33,269 | 25,567 | 21,422 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 37,225 | 31,379 | 29,551 | 30,499 | 29,589 |
| 電子記録債権 | - | - | - | - | - | - | 9,463 | 9,949 | 9,703 | 11,594 | 12,283 |
| 有価証券 | - | - | - | - | - | - | 4,000 | 5,000 | 8,500 | 4,500 | 2,400 |
| 商品 | 9,621 | 7,977 | 9,505 | 9,066 | 7,720 | 6,381 | 11,309 | 10,023 | 7,052 | 7,785 | 7,505 |
| 販売用不動産 | - | - | - | - | 20,975 | 11,923 | 9,871 | 11,322 | 15,268 | 22,615 | 30,802 |
| 未成工事支出金 | 539 | 1,493 | 822 | 837 | 906 | 916 | 510 | 200 | 458 | 624 | 325 |
| その他 | 7,164 | 6,629 | 6,262 | 3,744 | 4,475 | 4,871 | 4,772 | 2,656 | 2,479 | 3,721 | 2,325 |
| 貸倒引当金 | -66 | -39 | -45 | -57 | -45 | -98 | -167 | -173 | -148 | -191 | -204 |
| 受取手形及び売掛金 | 32,674 | 29,989 | 29,758 | 30,892 | 36,833 | 36,226 | - | - | - | - | - |
| 販売用不動産 | 38,968 | 42,650 | 39,626 | 46,786 | - | - | - | - | - | - | - |
| 繰延税金資産 | 186 | 278 | 334 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 108,992 | 108,789 | 101,881 | 107,214 | 90,612 | 88,053 | 106,094 | 102,779 | 106,135 | 106,717 | 106,449 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 10,702 | 11,288 | 11,373 | 13,875 | 11,892 | 11,314 | 9,659 | 11,623 | 12,481 | 14,333 | 13,208 |
| 機械装置及び運搬具（純額） | 2,494 | 2,326 | 2,246 | 2,452 | 1,985 | 1,642 | 1,539 | 1,625 | 2,086 | 3,312 | 2,939 |
| 土地 | 31,345 | 32,352 | 36,156 | 30,351 | 29,621 | 28,903 | 27,762 | 27,559 | 26,875 | 27,982 | 28,835 |
| その他（純額） | 1,140 | 1,903 | 1,586 | 1,806 | 1,369 | 1,242 | 981 | 918 | 1,128 | 625 | 886 |
| 有形固定資産合計 | 45,683 | 47,871 | 51,363 | 48,485 | 44,869 | 43,103 | 39,942 | 41,726 | 42,572 | 46,253 | 45,868 |
| 無形固定資産 | 517 | 1,096 | 1,009 | 1,341 | 609 | 667 | 565 | 825 | 896 | 2,183 | 2,410 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 13,237 | 15,378 | 15,255 | 12,640 | 4,758 | 6,211 | 6,483 | 6,375 | 7,264 | 10,514 | 12,835 |
| 退職給付に係る資産 | 1,608 | 2,014 | 2,564 | 2,423 | 1,632 | 2,019 | 2,247 | 2,292 | 2,244 | 2,258 | 2,293 |
| 繰延税金資産 | - | - | - | - | 385 | 379 | 299 | 667 | 282 | 440 | 463 |
| その他 | 3,058 | 3,291 | 3,457 | 3,422 | 4,060 | 2,568 | 2,306 | 2,038 | 1,990 | 2,753 | 3,250 |
| 貸倒引当金 | -132 | -218 | -217 | -209 | -272 | -132 | -121 | -80 | -77 | -84 | -100 |
| 長期貸付金 | 2,603 | 2,666 | 3,800 | 2,061 | 1,994 | 1,004 | 103 | 97 | - | - | - |
| 繰延税金資産 | 119 | 309 | 377 | 746 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 20,495 | 23,443 | 25,237 | 21,084 | 12,559 | 12,050 | 11,318 | 11,390 | 11,704 | 15,881 | 18,742 |
| 固定資産合計 | 66,696 | 72,411 | 77,610 | 70,911 | 58,038 | 55,820 | 51,826 | 53,942 | 55,173 | 64,319 | 67,021 |
| 資産合計 | 175,688 | 181,200 | 179,491 | 178,126 | 148,650 | 143,874 | 157,921 | 156,722 | 161,308 | 171,037 | 173,471 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 39,652 | 37,544 | 36,733 | 36,362 | 34,363 | 32,373 | 23,408 | 22,203 | 26,371 | 24,852 | 21,997 |
| 電子記録債務 | - | - | - | - | - | - | 12,273 | 15,152 | 15,924 | 19,720 | 19,875 |
| 短期借入金 | 33,864 | 33,921 | 41,083 | 39,825 | 32,941 | 25,225 | 26,655 | 20,997 | 18,735 | 19,230 | 22,996 |
| 未払法人税等 | 1,100 | 609 | 645 | 931 | 573 | 624 | 1,780 | 652 | 772 | 1,048 | 1,465 |
| 賞与引当金 | 1,282 | 1,062 | 1,080 | 1,305 | 996 | 1,265 | 1,758 | 2,092 | 1,586 | 1,614 | 1,718 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | 26 | 34 | 47 |
| その他 | 7,001 | 8,786 | 7,999 | 8,913 | 7,925 | 8,705 | 7,816 | 8,682 | 9,292 | 9,606 | 8,097 |
| １年内償還予定の社債 | 840 | 840 | 2,440 | 40 | 40 | 40 | 40 | 40 | - | - | - |
| 繰延税金負債 | 17 | 24 | 17 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 83,758 | 82,788 | 90,000 | 87,378 | 76,840 | 68,233 | 73,733 | 69,820 | 72,709 | 76,106 | 76,197 |
| 固定負債 | |||||||||||
| 長期借入金 | 29,720 | 35,630 | 29,222 | 33,890 | 24,539 | 25,545 | 24,981 | 25,368 | 22,112 | 22,672 | 20,993 |
| 繰延税金負債 | - | - | - | - | 455 | 451 | 381 | 104 | 369 | 1,121 | 2,118 |
| 再評価に係る繰延税金負債 | 3,260 | 3,260 | 3,260 | 3,171 | 2,711 | 2,711 | 2,415 | 2,408 | 1,930 | 1,969 | 1,887 |
| 退職給付に係る負債 | 1,008 | 1,132 | 1,172 | 1,264 | 1,304 | 1,196 | 1,244 | 1,266 | 1,022 | 1,381 | 1,404 |
| その他 | 7,510 | 7,919 | 7,698 | 7,712 | 6,644 | 6,188 | 6,581 | 6,363 | 6,191 | 6,122 | 5,709 |
| 社債 | 4,480 | 2,640 | 200 | 160 | 120 | 80 | 40 | - | - | - | - |
| 資産除去債務 | 77 | 78 | 41 | 41 | 42 | 305 | - | - | - | - | - |
| 繰延税金負債 | 1,246 | 1,612 | 1,617 | 1,130 | - | - | - | - | - | - | - |
| 固定負債合計 | 47,303 | 52,274 | 43,211 | 47,371 | 35,817 | 36,479 | 35,644 | 35,512 | 31,626 | 33,269 | 32,113 |
| 負債合計 | 131,062 | 135,062 | 133,212 | 134,750 | 112,658 | 104,713 | 109,378 | 105,332 | 104,335 | 109,376 | 108,311 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 22,069 | 22,069 | 22,069 | 22,069 | 22,069 | 22,069 | 24,404 | 24,426 | 24,433 | 24,433 | 24,489 |
| 資本剰余金 | 15,650 | 15,665 | 15,677 | 15,701 | 15,724 | 10,992 | 13,325 | 13,271 | 13,294 | 13,423 | 13,416 |
| 利益剰余金 | 3,714 | 3,778 | 3,421 | 1,747 | -1,727 | 4,331 | 9,210 | 12,135 | 16,711 | 19,181 | 21,136 |
| 自己株式 | -673 | -674 | -677 | -678 | -678 | -826 | -828 | -829 | -830 | -688 | -1,281 |
| 株主資本合計 | 40,761 | 40,839 | 40,491 | 38,839 | 35,387 | 36,567 | 46,111 | 49,003 | 53,609 | 56,349 | 57,760 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,579 | 2,666 | 2,788 | 1,876 | -504 | 497 | 195 | 217 | 1,152 | 1,618 | 3,406 |
| 繰延ヘッジ損益 | -37 | -22 | -44 | -27 | -17 | 32 | 123 | 12 | 15 | 5 | 0 |
| 土地再評価差額金 | 166 | 166 | 305 | 68 | -969 | 42 | -402 | -214 | -1,293 | -1,367 | -1,546 |
| 為替換算調整勘定 | -493 | -507 | -681 | -754 | -917 | -829 | -631 | -847 | -701 | -468 | -383 |
| 退職給付に係る調整累計額 | 583 | 831 | 1,099 | 476 | -398 | -25 | 15 | -168 | 194 | 90 | 203 |
| その他の包括利益累計額合計 | 1,798 | 3,133 | 3,466 | 1,639 | -2,807 | -282 | -700 | -1,000 | -632 | -121 | 1,680 |
| 非支配株主持分 | 2,064 | 2,164 | 2,320 | 2,896 | 3,412 | 2,875 | 3,132 | 3,387 | 3,997 | 5,432 | 5,718 |
| 新株予約権 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| 純資産合計 | 44,625 | 46,138 | 46,279 | 43,376 | 35,992 | 39,160 | 48,543 | 51,390 | 56,973 | 61,661 | 65,159 |
| 負債純資産合計 | 175,688 | 181,200 | 179,491 | 178,126 | 148,650 | 143,874 | 157,921 | 156,722 | 161,308 | 171,037 | 173,471 |