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 | 249,593 | 230,128 | 204,422 | 195,954 | 197,226 | 241,523 | 182,644 | 185,373 | 195,061 | 208,654 | 238,812 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 218,922 | 216,251 | 212,094 | 219,762 | 223,914 |
| 割賦売掛金 | 43,647 | 46,141 | 46,692 | 44,802 | 46,088 | 45,643 | 48,055 | 50,509 | 52,787 | 56,415 | 60,299 |
| 商品及び製品 | 738 | 739 | 749 | 642 | 552 | 392 | 186 | 168 | 97 | 645 | 149 |
| 仕掛品 | 184 | 216 | 146 | 194 | 165 | 117 | 167 | 322 | 212 | 245 | 223 |
| 原材料及び貯蔵品 | 1,935 | 1,818 | 1,919 | 2,410 | 3,497 | 1,770 | 1,861 | 2,089 | 1,723 | 2,507 | 2,179 |
| その他 | 27,777 | 29,154 | 30,328 | 33,032 | 28,925 | 27,508 | 30,462 | 31,406 | 35,977 | 34,433 | 32,056 |
| 貸倒引当金 | -1,079 | -1,282 | -1,365 | -1,475 | -1,439 | -1,341 | -1,456 | -1,474 | -1,599 | -1,505 | -1,442 |
| 受取手形及び売掛金 | 197,382 | 208,130 | 224,099 | 220,159 | 213,980 | 212,766 | - | - | - | - | - |
| リース債権及びリース投資資産 | - | - | - | 54,537 | 53,886 | - | - | - | - | - | - |
| リース投資資産 | 48,894 | 50,777 | 52,641 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 14,907 | 20,684 | 19,245 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 583,982 | 586,510 | 578,880 | 550,258 | 542,884 | 528,379 | 480,844 | 484,647 | 496,353 | 521,160 | 556,193 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 326,888 | 341,134 | 336,986 | 352,141 | 362,314 | 367,718 | 376,844 | 381,218 | 402,346 | 417,200 | 412,456 |
| 減価償却累計額 | -189,315 | -196,244 | -198,538 | -204,191 | -208,753 | -214,421 | -219,830 | -227,735 | -236,813 | -239,331 | -236,079 |
| 建物及び構築物（純額） | 137,572 | 144,889 | 138,447 | 147,950 | 153,561 | 153,296 | 157,013 | 153,483 | 165,533 | 177,869 | 176,376 |
| 機械及び装置 | 56,006 | 61,092 | 65,522 | 70,201 | 73,397 | 73,923 | 77,631 | 77,642 | 77,705 | 78,092 | 75,922 |
| 減価償却累計額 | -38,920 | -41,561 | -43,686 | -47,619 | -51,562 | -54,255 | -56,029 | -58,689 | -59,406 | -60,965 | -58,262 |
| 機械及び装置（純額） | 17,085 | 19,531 | 21,835 | 22,582 | 21,835 | 19,668 | 21,601 | 18,953 | 18,299 | 17,126 | 17,659 |
| 車両運搬具 | 196,054 | 194,073 | 197,587 | 208,031 | 214,177 | 199,976 | 197,104 | 196,140 | 192,889 | 183,306 | 166,017 |
| 減価償却累計額 | -178,128 | -177,671 | -180,329 | -183,835 | -193,345 | -185,268 | -171,897 | -165,934 | -163,716 | -153,909 | -144,145 |
| 車両運搬具（純額） | 17,925 | 16,401 | 17,257 | 24,195 | 20,831 | 14,708 | 25,207 | 30,205 | 29,173 | 29,397 | 21,871 |
| 土地 | 176,139 | 178,620 | 174,959 | 175,995 | 175,158 | 174,140 | 179,650 | 179,811 | 175,187 | 177,705 | 167,225 |
| リース資産 | 15,410 | 16,448 | 15,669 | 31,537 | 31,260 | 36,645 | 39,653 | 47,257 | 51,085 | 59,428 | 75,465 |
| 減価償却累計額 | -6,838 | -8,446 | -9,074 | -9,531 | -8,501 | -10,467 | -11,286 | -13,110 | -15,528 | -15,045 | -17,783 |
| リース資産（純額） | 8,572 | 8,001 | 6,595 | 22,006 | 22,759 | 26,178 | 28,366 | 34,146 | 35,556 | 44,382 | 57,681 |
| 建設仮勘定 | 23,538 | 11,749 | 16,200 | 8,391 | 6,417 | 6,345 | 3,165 | 12,379 | 17,147 | 12,293 | 10,573 |
| その他 | 91,936 | 85,968 | 91,421 | 89,347 | 81,477 | 56,765 | 59,988 | 61,173 | 62,291 | 66,260 | 70,883 |
| 減価償却累計額 | -67,128 | -60,092 | -61,660 | -61,551 | -58,206 | -44,791 | -45,114 | -47,136 | -48,436 | -50,680 | -53,115 |
| その他（純額） | 24,807 | 25,876 | 29,760 | 27,796 | 23,270 | 11,974 | 14,873 | 14,037 | 13,855 | 15,580 | 17,768 |
| 有形固定資産合計 | 405,641 | 405,070 | 405,057 | 428,918 | 423,835 | 406,312 | 429,878 | 443,017 | 454,753 | 474,354 | 469,156 |
| ソフトウエア | 14,525 | 18,149 | 17,259 | 17,312 | 18,182 | 22,082 | 38,588 | 38,149 | 36,653 | 33,133 | 31,087 |
| のれん | - | - | - | - | - | - | - | - | - | 15,827 | 920 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 25,853 | 24,656 |
| その他 | 6,434 | 3,522 | 2,872 | 3,311 | 2,782 | 7,472 | 7,058 | 5,609 | 4,562 | 7,760 | 8,975 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 31,498 | 54,281 | 59,841 | 54,013 | 40,310 | 52,231 | 47,972 | 42,758 | 50,867 | 48,689 | 51,469 |
| 長期貸付金 | 1,009 | 1,360 | 2,978 | 4,039 | 5,723 | 6,719 | 6,162 | 5,258 | 5,107 | 3,136 | 3,410 |
| 敷金 | 16,452 | 16,231 | 17,391 | 18,342 | 18,670 | 20,121 | 20,519 | 22,317 | 23,255 | 31,509 | 30,741 |
| 退職給付に係る資産 | 54 | 117 | 129 | 161 | 123 | 156 | 15 | 20 | - | 47,029 | 47,391 |
| 繰延税金資産 | - | - | - | - | 45,611 | 45,625 | 54,197 | 64,291 | 63,277 | 57,202 | 54,197 |
| その他 | 3,737 | 3,564 | 3,730 | 3,917 | 4,176 | 2,269 | 3,229 | 3,513 | 3,342 | 3,444 | 3,706 |
| 貸倒引当金 | -908 | -778 | -920 | -1,002 | -1,562 | -1,379 | -1,611 | -1,996 | -2,278 | -1,672 | -1,736 |
| 繰延税金資産 | 27,007 | 26,643 | 28,340 | 44,385 | - | - | - | - | - | - | - |
| 投資損失引当金 | - | - | -126 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 78,851 | 101,420 | 111,363 | 123,858 | 113,054 | 125,744 | 130,484 | 136,163 | 143,571 | 189,339 | 189,180 |
| 無形固定資産合計 | 20,960 | 21,671 | 20,131 | 20,624 | 20,965 | 29,555 | 45,646 | 43,759 | 41,215 | 82,574 | 65,640 |
| 固定資産合計 | 505,454 | 528,162 | 536,553 | 573,401 | 557,855 | 561,612 | 606,010 | 622,940 | 639,541 | 746,268 | 723,977 |
| 資産合計 | 1,089,436 | 1,114,672 | 1,115,433 | 1,123,659 | 1,100,739 | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 | 1,267,428 | 1,280,170 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 148,456 | 155,736 | 155,323 | 158,938 | 147,081 | 153,860 | 165,346 | 160,766 | 164,073 | 173,474 | 175,893 |
| 短期借入金 | 55,933 | 60,974 | 66,952 | 60,800 | 75,500 | 34,000 | 15,000 | 10,000 | 10,181 | 14,325 | 21,422 |
| リース債務 | 2,509 | 2,427 | 2,239 | 2,791 | 3,578 | 5,054 | 4,850 | 5,415 | 5,868 | 7,195 | 7,728 |
| 未払法人税等 | 19,782 | 14,399 | 11,019 | 23,747 | 20,377 | 32,099 | 14,395 | 16,911 | 8,369 | 14,968 | 8,858 |
| 割賦利益繰延 | 5,894 | 6,010 | 5,900 | 5,341 | 5,028 | 4,781 | 4,714 | 4,797 | 5,163 | 5,669 | 6,320 |
| 賞与引当金 | 30,676 | 31,948 | 33,208 | 35,844 | 35,866 | 40,173 | 38,942 | 36,918 | 32,280 | 31,369 | 31,823 |
| その他 | 84,844 | 85,222 | 110,392 | 122,961 | 111,379 | 119,401 | 109,558 | 109,949 | 119,968 | 107,637 | 106,891 |
| １年内償還予定の社債 | - | - | 10,000 | - | 10,000 | - | - | - | - | - | - |
| 特別給付賃金引当金 | - | 15,129 | - | - | - | - | - | - | - | - | - |
| 1年内償還予定の新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 348,097 | 371,848 | 395,037 | 410,423 | 408,811 | 389,369 | 352,807 | 344,758 | 345,905 | 354,639 | 358,938 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 10,000 | 10,000 | - | - | - | - | 20,000 | 20,000 | 20,000 |
| 長期借入金 | 90,515 | 89,900 | 60,300 | 19,500 | 14,000 | - | - | - | 20,818 | 86,258 | 83,839 |
| リース債務 | 5,387 | 4,866 | 3,548 | 20,142 | 21,760 | 26,098 | 26,038 | 32,858 | 35,659 | 46,016 | 62,925 |
| 繰延税金負債 | - | - | - | - | 2,064 | 5,194 | 1,913 | 482 | 535 | 2,179 | 3,451 |
| 退職給付に係る負債 | 71,551 | 70,952 | 75,495 | 74,508 | 79,230 | 71,834 | 94,141 | 98,295 | 103,077 | 128,589 | 129,186 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 162 | 328 | 427 | 680 |
| 特別修繕引当金 | - | - | - | - | - | - | - | - | - | 3,277 | 7,626 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 16,798 |
| その他 | 7,229 | 8,383 | 8,814 | 11,515 | 12,037 | 13,207 | 13,719 | 14,599 | 17,589 | 25,688 | 14,666 |
| 繰延税金負債 | 2,799 | 3,162 | 4,650 | 4,180 | - | - | - | - | - | - | - |
| 固定負債合計 | 197,483 | 197,264 | 162,809 | 139,847 | 129,093 | 116,334 | 135,814 | 146,398 | 198,009 | 312,437 | 339,174 |
| 負債合計 | 545,581 | 569,113 | 557,846 | 550,270 | 537,904 | 505,704 | 488,621 | 491,156 | 543,914 | 667,077 | 698,113 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 | 127,234 |
| 資本剰余金 | 36,813 | 36,813 | 36,813 | 36,813 | 36,813 | 36,813 | 36,813 | 36,839 | 36,839 | 36,849 | 36,849 |
| 利益剰余金 | 402,375 | 409,270 | 416,854 | 431,497 | 441,746 | 431,571 | 464,494 | 473,891 | 448,109 | 470,183 | 470,256 |
| 自己株式 | -29,075 | -39,077 | -39,081 | -39,085 | -54,770 | -39,549 | -49,551 | -39,835 | -42,850 | -73,913 | -92,821 |
| 株主資本合計 | 537,348 | 534,241 | 541,821 | 556,459 | 551,024 | 556,070 | 578,991 | 598,130 | 569,333 | 560,354 | 541,518 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,790 | 10,975 | 12,958 | 12,975 | 8,157 | 15,883 | 11,498 | 9,280 | 14,354 | 8,249 | 13,318 |
| 為替換算調整勘定 | 750 | -422 | 1,146 | -515 | -317 | -1,316 | -513 | 1,781 | 2,907 | 4,215 | 4,766 |
| 退職給付に係る調整累計額 | -10,067 | -5,614 | -5,618 | -3,078 | -3,692 | 5,730 | 565 | 1,188 | -839 | 16,440 | 11,430 |
| その他の包括利益累計額合計 | 473 | 4,938 | 8,486 | 9,381 | 4,148 | 20,297 | 11,551 | 12,250 | 16,422 | 28,905 | 29,514 |
| 非支配株主持分 | 6,034 | 6,379 | 7,279 | 7,547 | 7,662 | 7,919 | 7,690 | 6,049 | 6,225 | 11,091 | 11,024 |
| 純資産合計 | 543,855 | 545,559 | 557,586 | 573,388 | 562,835 | 584,287 | 598,233 | 616,430 | 591,980 | 600,350 | 582,057 |
| 負債純資産合計 | 1,089,436 | 1,114,672 | 1,115,433 | 1,123,659 | 1,100,739 | 1,089,991 | 1,086,854 | 1,107,587 | 1,135,895 | 1,267,428 | 1,280,170 |