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 | 5,028 | 9,314 | 9,530 | 14,800 | 16,143 | 15,732 | 19,604 | 25,238 | 26,405 | 23,643 | 26,509 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 15,118 | 15,652 | 17,154 | 16,904 | 18,497 |
| 商品 | 2 | 19 | 16 | 5 | 5 | 2 | 2 | 3 | 3 | 2 | 11 |
| 貯蔵品 | 90 | 97 | 93 | 166 | 172 | 191 | 182 | 137 | 136 | 154 | 178 |
| リース投資資産 | - | - | - | - | - | 1,531 | 2,393 | 3,261 | 3,047 | 2,761 | 2,348 |
| その他 | 1,567 | 1,019 | 1,029 | 1,519 | 1,039 | 1,219 | 1,176 | 1,252 | 1,566 | 2,334 | 2,178 |
| 貸倒引当金 | -31 | -30 | -44 | -230 | -41 | -37 | -33 | -35 | -41 | -41 | -49 |
| 受取手形及び売掛金 | 12,907 | 12,815 | 14,362 | 15,549 | 14,552 | 15,076 | - | - | - | - | - |
| 繰延税金資産 | 493 | 431 | 496 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 20,059 | 23,667 | 25,484 | 31,810 | 31,872 | 33,715 | 38,445 | 45,509 | 48,271 | 45,758 | 49,675 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 59,290 | 60,999 | 63,432 | 63,791 | 66,433 | 69,382 | 73,444 | 77,394 | 79,988 | 88,291 | 95,690 |
| 減価償却累計額 | -29,735 | -31,506 | -33,603 | -35,451 | -37,317 | -39,330 | -41,358 | -44,756 | -47,440 | -49,726 | -53,154 |
| 建物及び構築物（純額） | 29,554 | 29,492 | 29,829 | 28,339 | 29,116 | 30,052 | 32,086 | 32,638 | 32,548 | 38,565 | 42,535 |
| 機械及び装置 | 4,541 | 4,742 | 5,025 | 5,165 | 5,768 | 5,851 | 6,043 | 6,074 | 6,305 | 6,424 | 7,594 |
| 減価償却累計額 | -1,534 | -2,062 | -2,530 | -2,889 | -3,315 | -3,589 | -3,868 | -4,162 | -4,575 | -4,896 | -5,343 |
| 機械及び装置（純額） | 3,007 | 2,680 | 2,494 | 2,275 | 2,453 | 2,262 | 2,175 | 1,911 | 1,729 | 1,528 | 2,251 |
| 車両運搬具 | 7,988 | 7,595 | 7,440 | 7,177 | 6,687 | 7,096 | 7,325 | 7,130 | 9,409 | 9,774 | 10,711 |
| 減価償却累計額 | -7,559 | -7,130 | -6,984 | -6,695 | -6,200 | -6,428 | -6,614 | -6,456 | -8,065 | -8,286 | -9,128 |
| 車両運搬具（純額） | 429 | 465 | 455 | 481 | 487 | 668 | 711 | 673 | 1,343 | 1,487 | 1,582 |
| 土地 | 39,537 | 39,614 | 40,530 | 40,514 | 42,178 | 44,564 | 45,040 | 45,984 | 49,043 | 52,746 | 56,117 |
| リース資産 | 10,105 | 11,464 | 11,375 | 12,198 | 12,283 | 12,199 | 11,510 | 12,308 | 12,256 | 12,119 | 13,166 |
| 減価償却累計額 | -3,748 | -4,410 | -4,772 | -5,443 | -5,633 | -5,922 | -5,676 | -6,517 | -6,523 | -6,416 | -6,998 |
| リース資産（純額） | 6,356 | 7,053 | 6,602 | 6,755 | 6,650 | 6,276 | 5,833 | 5,790 | 5,733 | 5,702 | 6,167 |
| 建設仮勘定 | 406 | 4 | 453 | 766 | 1,106 | 1,856 | 1,619 | 352 | 4,562 | 2,704 | 1,503 |
| その他 | 2,216 | 2,254 | 2,312 | 2,605 | 2,637 | 2,656 | 2,625 | 2,800 | 3,030 | 3,006 | 3,202 |
| 減価償却累計額 | -1,886 | -1,871 | -1,886 | -2,136 | -2,198 | -2,231 | -2,258 | -2,407 | -2,570 | -2,570 | -2,731 |
| その他（純額） | 329 | 383 | 426 | 468 | 439 | 424 | 366 | 392 | 459 | 436 | 471 |
| 有形固定資産合計 | 79,620 | 79,694 | 80,793 | 79,602 | 82,431 | 86,105 | 87,832 | 87,744 | 95,420 | 103,171 | 110,629 |
| 無形固定資産 | 1,944 | 2,045 | 2,150 | 2,567 | 2,632 | 2,888 | 2,938 | 2,654 | 2,858 | 2,638 | 2,586 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,206 | 1,420 | 1,524 | 1,664 | 2,227 | 2,628 | 2,642 | 2,731 | 3,374 | 3,331 | 4,155 |
| 長期貸付金 | 8 | 9 | 23 | 21 | 10 | 20 | 16 | 8 | 16 | 14 | 140 |
| 長期前払費用 | 117 | 134 | 150 | 112 | 118 | 160 | 140 | 170 | 205 | 194 | 192 |
| 敷金及び保証金 | 2,064 | 1,837 | 1,623 | 1,775 | 1,892 | 2,026 | 1,943 | 2,382 | 2,705 | 2,478 | 2,825 |
| 繰延税金資産 | - | - | - | - | 944 | 1,160 | 1,156 | 1,218 | 1,158 | 1,146 | 800 |
| その他 | 484 | 476 | 551 | 596 | 902 | 1,049 | 1,012 | 1,073 | 1,562 | 1,407 | 2,018 |
| 貸倒引当金 | -78 | -70 | -108 | -108 | -258 | -459 | -457 | -455 | -680 | -695 | -664 |
| 繰延税金資産 | 525 | 510 | 509 | 1,140 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,328 | 4,318 | 4,276 | 5,203 | 5,836 | 6,586 | 6,456 | 7,129 | 8,342 | 7,877 | 9,468 |
| 固定資産合計 | 85,893 | 86,058 | 87,220 | 87,373 | 90,900 | 95,579 | 97,227 | 97,528 | 106,621 | 113,687 | 122,684 |
| 資産合計 | 105,952 | 109,725 | 112,705 | 119,184 | 122,773 | 129,295 | 135,672 | 143,038 | 154,892 | 159,446 | 172,360 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,812 | 6,038 | 6,777 | 7,765 | 7,039 | 6,965 | 7,316 | 7,371 | 7,930 | 6,914 | 7,474 |
| 短期借入金 | 20,650 | 19,221 | 17,294 | 17,687 | 16,563 | 17,214 | 16,831 | 17,031 | 17,283 | 14,564 | 12,942 |
| リース債務 | 1,577 | 1,878 | 1,883 | 1,982 | 2,045 | 2,029 | 1,966 | 2,004 | 2,022 | 2,002 | 2,120 |
| 未払法人税等 | 1,663 | 1,221 | 1,922 | 2,108 | 1,818 | 2,211 | 1,803 | 2,339 | 2,501 | 2,568 | 3,245 |
| 未払消費税等 | 365 | 1,337 | 804 | 1,034 | 1,221 | 1,250 | 1,045 | 1,209 | 1,713 | 964 | 1,652 |
| 賞与引当金 | 827 | 801 | 880 | 1,083 | 1,153 | 1,219 | 1,288 | 1,351 | 1,480 | 1,514 | 1,601 |
| その他 | 3,992 | 3,605 | 4,602 | 4,800 | 4,292 | 4,543 | 5,342 | 5,237 | 6,890 | 6,129 | 6,727 |
| 厚生年金基金解散損失引当金 | 6 | 6 | 2 | 49 | 49 | 49 | 49 | 49 | 27 | - | - |
| 役員賞与引当金 | 40 | 34 | 34 | 28 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 0 | 0 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 34,937 | 34,146 | 34,201 | 36,539 | 34,184 | 35,482 | 35,644 | 36,595 | 39,849 | 34,658 | 35,764 |
| 固定負債 | |||||||||||
| 長期借入金 | 10,308 | 9,000 | 6,792 | 4,598 | 5,462 | 5,586 | 5,866 | 4,669 | 6,228 | 9,776 | 11,868 |
| リース債務 | 5,197 | 5,656 | 5,172 | 5,235 | 5,074 | 4,722 | 4,327 | 4,264 | 4,217 | 4,191 | 4,582 |
| 繰延税金負債 | - | - | - | - | 385 | 579 | 695 | 887 | 894 | 1,204 | 1,472 |
| 退職給付に係る負債 | 5,694 | 5,656 | 5,815 | 6,126 | 5,997 | 5,928 | 5,862 | 5,868 | 5,833 | 5,406 | 4,981 |
| その他 | 1,412 | 1,596 | 1,500 | 1,558 | 1,669 | 1,551 | 1,605 | 2,574 | 2,238 | 2,312 | 2,578 |
| 厚生年金基金解散損失引当金 | 27 | 42 | 39 | 224 | 175 | 125 | 76 | 27 | - | - | - |
| 繰延税金負債 | 489 | 548 | 541 | 286 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 23,129 | 22,500 | 19,861 | 18,030 | 18,764 | 18,493 | 18,435 | 18,292 | 19,411 | 22,891 | 25,484 |
| 負債合計 | 58,067 | 56,647 | 54,063 | 54,570 | 52,948 | 53,976 | 54,079 | 54,888 | 59,261 | 57,549 | 61,248 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 | 6,547 |
| 資本剰余金 | 6,466 | 6,466 | 6,466 | 6,466 | 6,445 | 6,445 | 6,445 | 6,445 | 6,449 | 6,484 | 6,499 |
| 利益剰余金 | 29,406 | 33,794 | 38,562 | 43,469 | 48,373 | 53,478 | 59,046 | 64,756 | 71,091 | 77,599 | 85,543 |
| 自己株式 | -9 | -9 | -9 | -10 | -40 | -643 | -643 | -643 | -771 | -1,945 | -1,926 |
| 株主資本合計 | 42,411 | 46,799 | 51,566 | 56,472 | 61,325 | 65,827 | 71,395 | 77,105 | 83,317 | 88,685 | 96,664 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 178 | 251 | 325 | 266 | 120 | 270 | 216 | 266 | 550 | 638 | 960 |
| 退職給付に係る調整累計額 | -298 | -264 | -250 | -217 | -129 | -66 | -54 | 7 | 69 | 235 | 324 |
| その他の包括利益累計額合計 | -120 | -12 | 75 | 48 | -9 | 204 | 162 | 273 | 619 | 873 | 1,285 |
| 非支配株主持分 | 5,594 | 6,291 | 6,999 | 8,093 | 8,508 | 9,287 | 10,034 | 10,770 | 11,694 | 12,337 | 13,161 |
| 純資産合計 | 47,885 | 53,078 | 58,641 | 64,614 | 69,824 | 75,318 | 81,592 | 88,149 | 95,631 | 101,896 | 111,111 |
| 負債純資産合計 | 105,952 | 109,725 | 112,705 | 119,184 | 122,773 | 129,295 | 135,672 | 143,038 | 154,892 | 159,446 | 172,360 |