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 | 7,547 | 12,096 | 11,410 | 13,196 | 12,875 | 14,787 | 14,150 | 15,337 | 18,302 | 21,507 | 19,553 |
| 受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | 29,944 | 28,144 | 30,286 | 27,967 | 27,395 |
| 有価証券 | 7,899 | 5,799 | 7,600 | 8,999 | 9,799 | 7,099 | 12,399 | 18,199 | 19,199 | 16,198 | 21,596 |
| 貯蔵品 | 99 | 111 | 118 | 143 | 189 | 262 | 262 | 315 | 337 | 370 | 420 |
| 前払費用 | 564 | 580 | 608 | 613 | 862 | 748 | 780 | 747 | 912 | 970 | 1,025 |
| その他 | 3,790 | 3,577 | 3,150 | 2,617 | 4,635 | 5,303 | 5,488 | 5,651 | 5,567 | 5,134 | 2,411 |
| 貸倒引当金 | -4 | 0 | -1 | -2 | -1 | -1 | -12 | -9 | -10 | -34 | -33 |
| 受取手形及び営業未収金 | 20,312 | 22,718 | 24,866 | 26,630 | 26,413 | 28,125 | - | - | - | - | - |
| 繰延税金資産 | 611 | 623 | 657 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 40,822 | 45,505 | 48,409 | 52,199 | 54,776 | 56,325 | 63,012 | 68,386 | 74,596 | 72,113 | 72,368 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 67,414 | 67,561 | 70,267 | 71,459 | 85,179 | 87,167 | 95,206 | 99,162 | 102,879 | 101,912 | 103,362 |
| 減価償却累計額 | -43,876 | -45,081 | -46,668 | -47,579 | -57,936 | -58,927 | -60,787 | -63,218 | -65,748 | -68,327 | -70,818 |
| 建物及び構築物（純額） | 23,538 | 22,480 | 23,598 | 23,880 | 27,243 | 28,240 | 34,418 | 35,943 | 37,131 | 33,584 | 32,543 |
| 機械及び装置 | 11,205 | 10,972 | 11,095 | 11,607 | 22,850 | 23,097 | 23,713 | 28,474 | 28,660 | 29,334 | 29,551 |
| 減価償却累計額 | -9,092 | -8,807 | -9,135 | -9,519 | -19,332 | -19,388 | -19,231 | -20,090 | -20,959 | -22,018 | -22,834 |
| 機械及び装置（純額） | 2,112 | 2,165 | 1,960 | 2,088 | 3,518 | 3,709 | 4,482 | 8,384 | 7,700 | 7,316 | 6,716 |
| 船舶 | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 |
| 減価償却累計額 | - | - | - | - | - | 0 | -1 | -2 | -2 | -2 | -2 |
| 船舶（純額） | - | - | - | - | - | 2 | 1 | 0 | 0 | 0 | 0 |
| 車両 | 9,510 | 9,649 | 9,977 | 10,009 | 10,034 | 10,086 | 10,201 | 10,259 | 10,315 | 10,335 | 11,934 |
| 減価償却累計額 | -8,602 | -8,667 | -8,669 | -8,788 | -8,937 | -9,029 | -8,973 | -9,306 | -9,382 | -9,596 | -10,954 |
| 車両（純額） | 908 | 981 | 1,308 | 1,221 | 1,096 | 1,056 | 1,227 | 952 | 933 | 738 | 980 |
| 工具、器具及び備品 | 730 | 742 | 773 | 784 | 1,058 | 1,139 | 1,206 | 1,294 | 1,314 | 1,387 | 1,570 |
| 減価償却累計額 | -643 | -663 | -678 | -683 | -889 | -926 | -971 | -1,004 | -1,045 | -1,102 | -1,207 |
| 工具、器具及び備品（純額） | 87 | 78 | 94 | 101 | 168 | 213 | 234 | 289 | 269 | 285 | 363 |
| 土地 | 20,239 | 20,175 | 20,291 | 20,440 | 28,890 | 29,587 | 30,031 | 30,032 | 30,066 | 35,098 | 35,171 |
| リース資産 | 1,845 | 1,945 | 1,803 | 1,574 | 1,649 | 2,224 | 2,453 | 2,948 | 2,723 | 3,124 | 3,934 |
| 減価償却累計額 | -941 | -1,069 | -1,104 | -1,027 | -1,025 | -1,053 | -1,074 | -808 | -687 | -823 | -1,143 |
| リース資産（純額） | 904 | 875 | 698 | 546 | 624 | 1,170 | 1,379 | 2,139 | 2,036 | 2,300 | 2,790 |
| 建設仮勘定 | 76 | 1,392 | 274 | 127 | 2,259 | 7,188 | 5,422 | 1,230 | 301 | 535 | 3,119 |
| 有形固定資産合計 | 47,867 | 48,150 | 48,227 | 48,406 | 63,802 | 71,168 | 77,197 | 78,973 | 78,439 | 79,859 | 81,686 |
| 無形固定資産 | |||||||||||
| その他 | 906 | 923 | 1,047 | 1,016 | 1,049 | 1,348 | 1,339 | 1,219 | 2,937 | 4,593 | 5,680 |
| のれん | 1,839 | 1,629 | 1,439 | 1,224 | 2,475 | 1,894 | 1,313 | 734 | 157 | - | - |
| 無形固定資産合計 | 2,745 | 2,552 | 2,487 | 2,241 | 3,525 | 3,242 | 2,653 | 1,953 | 3,095 | 4,593 | 5,680 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 16,906 | 20,544 | 22,695 | 20,466 | 14,930 | 19,677 | 20,059 | 20,273 | 27,526 | 27,186 | 34,497 |
| 長期貸付金 | 363 | 15 | 397 | 399 | 277 | 274 | 271 | 142 | 141 | 491 | 302 |
| 繰延税金資産 | - | - | - | - | 705 | 730 | 727 | 766 | 662 | 598 | 771 |
| 退職給付に係る資産 | 10 | 110 | 190 | 106 | 3 | 362 | 456 | 350 | 925 | 1,264 | 1,899 |
| その他 | 5,598 | 5,687 | 5,574 | 6,006 | 6,198 | 6,182 | 6,556 | 6,613 | 5,987 | 5,996 | 7,394 |
| 貸倒引当金 | -23 | -17 | -14 | -42 | -43 | -42 | -16 | -16 | -16 | -17 | -16 |
| 繰延税金資産 | 91 | 98 | 78 | 383 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 22,947 | 26,439 | 28,922 | 27,320 | 22,072 | 27,185 | 28,055 | 28,129 | 35,226 | 35,520 | 44,850 |
| 固定資産合計 | 73,559 | 77,141 | 79,636 | 77,967 | 89,400 | 101,596 | 107,906 | 109,056 | 116,761 | 119,974 | 132,216 |
| 資産合計 | 114,382 | 122,647 | 128,046 | 130,167 | 144,176 | 157,922 | 170,919 | 177,443 | 191,357 | 192,088 | 204,585 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び営業未払金 | 9,694 | 10,878 | 11,758 | 12,314 | 11,737 | 12,733 | 13,318 | 12,835 | 13,954 | 12,990 | 13,193 |
| 短期借入金 | 9,368 | 10,125 | 14,645 | 9,207 | 13,351 | 9,854 | 10,507 | 15,260 | 15,693 | 11,765 | 9,808 |
| 未払金 | 899 | 1,155 | 1,143 | 978 | 1,325 | 1,813 | 1,227 | 1,052 | 1,034 | 1,078 | 1,197 |
| 未払法人税等 | 1,114 | 1,330 | 1,383 | 1,539 | 1,677 | 2,187 | 2,330 | 2,520 | 2,772 | 3,380 | 2,951 |
| 未払消費税等 | 400 | 448 | 368 | 687 | 856 | 766 | 619 | 656 | 1,125 | 667 | 672 |
| 未払費用 | 1,680 | 1,702 | 1,970 | 1,996 | 1,832 | 1,915 | 2,017 | 2,016 | 2,057 | 1,960 | 2,148 |
| 契約負債 | - | - | - | - | - | - | 100 | 87 | 42 | 32 | 32 |
| 賞与引当金 | 1,375 | 1,381 | 1,460 | 1,524 | 1,613 | 1,649 | 1,761 | 1,786 | 1,764 | 1,782 | 1,858 |
| 役員賞与引当金 | 3 | 1 | 4 | 2 | 4 | 3 | 4 | 5 | 3 | 1 | 1 |
| その他 | 550 | 578 | 748 | 734 | 568 | 577 | 601 | 681 | 919 | 827 | 1,059 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | 12 | - | - | - | - |
| 災害損失引当金 | - | - | - | 31 | 325 | 91 | 14 | - | - | - | - |
| １年内償還予定の社債 | 31 | 15 | 2,453 | - | - | 400 | - | - | - | - | - |
| 補償損失引当金 | - | - | - | - | - | 22 | - | - | - | - | - |
| 流動負債合計 | 25,120 | 27,616 | 35,936 | 29,016 | 33,293 | 32,013 | 32,515 | 36,903 | 39,367 | 34,487 | 32,923 |
| 固定負債 | |||||||||||
| 社債 | 5,023 | 5,405 | 400 | 400 | 400 | - | - | - | - | 1,000 | 1,000 |
| 長期借入金 | 11,655 | 10,782 | 5,150 | 10,432 | 12,755 | 17,987 | 22,451 | 16,269 | 12,982 | 13,506 | 12,605 |
| 繰延税金負債 | - | - | - | - | 3,047 | 4,413 | 4,525 | 4,681 | 6,914 | 7,144 | 9,384 |
| 役員退職慰労引当金 | 16 | 24 | 32 | 38 | 90 | 97 | 78 | 80 | 67 | 56 | 59 |
| 退職給付に係る負債 | 212 | 150 | 154 | 153 | 520 | 442 | 430 | 405 | 412 | 407 | 436 |
| リース債務 | - | - | - | - | - | - | - | - | - | 2,226 | 2,583 |
| 資産除去債務 | 682 | 692 | 702 | 717 | 736 | 799 | 826 | 862 | 891 | 927 | 943 |
| その他 | 1,146 | 1,123 | 897 | 740 | 833 | 1,309 | 1,576 | 2,155 | 2,208 | 180 | 271 |
| 補償損失引当金 | - | - | - | - | - | - | - | - | 571 | - | - |
| 繰延税金負債 | 2,302 | 3,146 | 3,674 | 2,279 | - | - | - | - | - | - | - |
| 固定負債合計 | 21,040 | 21,325 | 11,012 | 14,762 | 18,385 | 25,049 | 29,889 | 24,454 | 24,048 | 25,449 | 27,283 |
| 負債合計 | 46,160 | 48,942 | 46,949 | 43,779 | 51,679 | 57,063 | 62,404 | 61,358 | 63,416 | 59,936 | 60,207 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,117 | 9,117 | 9,154 | 10,117 | 10,117 | 10,117 | 10,117 | 10,117 | 10,127 | 10,127 | 10,127 |
| 資本剰余金 | 7,849 | 7,850 | 8,758 | 9,879 | 9,948 | 9,948 | 9,948 | 9,949 | 9,960 | 9,967 | 9,975 |
| 利益剰余金 | 49,795 | 53,258 | 56,923 | 61,616 | 68,255 | 73,509 | 80,380 | 87,457 | 94,880 | 101,629 | 110,741 |
| 自己株式 | -2,486 | -2,489 | -889 | -606 | -602 | -606 | -610 | -600 | -1,608 | -4,743 | -6,915 |
| 株主資本合計 | 64,276 | 67,736 | 73,946 | 81,006 | 87,718 | 92,969 | 99,835 | 106,924 | 113,361 | 116,980 | 123,930 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,201 | 6,106 | 7,190 | 5,514 | 3,445 | 6,332 | 6,585 | 6,854 | 11,616 | 11,464 | 16,078 |
| 為替換算調整勘定 | -123 | -191 | -187 | -230 | -251 | -352 | 200 | 539 | 803 | 1,339 | 1,367 |
| 退職給付に係る調整累計額 | -222 | -42 | 40 | -17 | -147 | 105 | 39 | -154 | 147 | 268 | 666 |
| その他の包括利益累計額合計 | 3,855 | 5,872 | 7,044 | 5,265 | 3,046 | 6,085 | 6,825 | 7,239 | 12,566 | 13,072 | 18,111 |
| 非支配株主持分 | 90 | 96 | 106 | 116 | 1,731 | 1,804 | 1,853 | 1,920 | 2,013 | 2,097 | 2,335 |
| 純資産合計 | 68,222 | 73,705 | 81,096 | 86,388 | 92,497 | 100,858 | 108,514 | 116,085 | 127,941 | 132,151 | 144,377 |
| 負債純資産合計 | 114,382 | 122,647 | 128,046 | 130,167 | 144,176 | 157,922 | 170,919 | 177,443 | 191,357 | 192,088 | 204,585 |