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
2016-03千円 | 2017-03千円 | 2018-03千円 | 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 | 1,878,196 | 2,311,736 | 2,856,332 | 2,046 | 2,546 | 4,084 | 4,828 | 6,456 | 6,515 | 5,621 | 5,915 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 3,910 | 3,811 | 4,064 | 3,912 | 4,014 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 1,800 | 2,398 |
| リース投資資産 | - | - | - | - | 375 | 344 | 374 | 471 | 359 | 292 | 430 |
| 棚卸資産 | 28,869 | 50,823 | 38,076 | 166 | 32 | 46 | 47 | 47 | 47 | 125 | 79 |
| その他 | 119,305 | 390,962 | 571,400 | 485 | 125 | 147 | 267 | 345 | 496 | 359 | 456 |
| 受取手形及び売掛金 | 3,465,992 | 3,541,131 | 3,922,583 | 3,672 | 3,631 | 3,737 | - | - | - | - | - |
| 繰延税金資産 | 245,611 | 293,203 | 339,051 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 5,737,975 | 6,587,856 | 7,727,444 | 6,371 | 6,712 | 8,361 | 9,429 | 11,131 | 11,484 | 12,111 | 13,296 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 4,043,999 | 4,069,105 | 4,358,382 | 4,566 | 4,571 | 5,193 | 5,248 | 5,335 | 5,458 | 5,920 | 6,156 |
| 減価償却累計額 | -2,222,510 | -2,361,162 | -2,489,095 | -2,563 | -2,683 | -2,786 | -2,894 | -3,008 | -3,142 | -3,252 | -3,521 |
| 建物及び構築物（純額） | 1,821,488 | 1,707,943 | 1,869,286 | 2,003 | 1,888 | 2,406 | 2,354 | 2,326 | 2,316 | 2,667 | 2,634 |
| 機械装置及び運搬具 | 34,145,067 | 33,945,235 | 33,635,645 | 33,698 | 33,460 | 32,933 | 33,541 | 33,536 | 33,441 | 33,074 | 33,232 |
| 減価償却累計額 | -29,718,327 | -29,645,548 | -29,788,964 | -29,663 | -29,336 | -29,440 | -30,035 | -30,715 | -30,983 | -30,819 | -30,870 |
| 機械装置及び運搬具（純額） | 4,426,740 | 4,299,687 | 3,846,680 | 4,034 | 4,123 | 3,492 | 3,506 | 2,820 | 2,457 | 2,254 | 2,361 |
| コンテナ | 19,355,148 | 18,515,494 | 18,669,332 | 18,886 | 18,196 | 17,677 | 16,751 | 16,563 | 17,081 | 17,223 | 16,929 |
| 減価償却累計額 | -16,315,431 | -15,897,604 | -15,616,405 | -15,653 | -15,477 | -15,315 | -14,800 | -14,710 | -14,719 | -15,034 | -14,748 |
| コンテナ（純額） | 3,039,716 | 2,617,890 | 3,052,927 | 3,232 | 2,718 | 2,361 | 1,951 | 1,852 | 2,362 | 2,189 | 2,181 |
| 土地 | 5,428,088 | 5,487,494 | 5,486,623 | 5,513 | 5,828 | 5,828 | 5,788 | 5,723 | 5,925 | 5,920 | 5,920 |
| リース資産 | 8,409,168 | 9,010,999 | 9,417,509 | 10,499 | 11,280 | 12,556 | 12,082 | 12,507 | 13,275 | 14,480 | 14,863 |
| 減価償却累計額 | -3,410,526 | -3,256,677 | -3,499,616 | -4,286 | -4,850 | -5,814 | -5,663 | -6,252 | -6,119 | -6,117 | -5,930 |
| リース資産（純額） | 4,998,641 | 5,754,322 | 5,917,893 | 6,213 | 6,430 | 6,742 | 6,419 | 6,254 | 7,155 | 8,363 | 8,932 |
| 建設仮勘定 | 13,640 | 302,921 | 59,276 | 92 | 311 | 101 | 93 | 12 | 24 | 62 | 29 |
| その他 | 254,264 | 253,228 | 274,884 | 271 | 275 | 281 | 278 | 278 | 250 | 264 | 276 |
| 減価償却累計額 | -178,754 | -185,522 | -190,620 | -206 | -211 | -223 | -229 | -238 | -214 | -224 | -234 |
| その他（純額） | 75,509 | 67,705 | 84,263 | 65 | 64 | 57 | 49 | 39 | 35 | 39 | 41 |
| 有形固定資産合計 | 19,803,825 | 20,237,965 | 20,316,951 | 21,155 | 21,366 | 20,990 | 20,163 | 19,029 | 20,277 | 21,498 | 22,103 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 25,291 | 18,681 | 60,331 | 41 | 203 | 200 | 154 | 118 | 202 | 364 | 301 |
| その他 | - | - | - | 57 | 18 | - | 71 | 180 | 178 | 34 | 42 |
| ソフトウエア仮勘定 | - | 39,798 | 2,514 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 25,291 | 58,479 | 62,845 | 98 | 221 | 200 | 226 | 298 | 381 | 399 | 343 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,674,401 | 4,462,522 | 5,201,033 | 4,437 | 3,607 | 4,656 | 4,633 | 5,080 | 7,257 | 7,309 | 11,632 |
| 繰延税金資産 | - | - | - | - | 872 | 707 | 699 | 690 | 654 | 703 | 633 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | 69 | 63 | 72 | 174 |
| その他 | 471,948 | 464,360 | 463,705 | 504 | 519 | 502 | 498 | 502 | 971 | 1,184 | 1,281 |
| 繰延税金資産 | 507,015 | 493,191 | 411,129 | 712 | - | - | - | - | - | - | - |
| 長期貸付金 | 51,184 | 48,153 | 45,532 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,704,549 | 5,468,228 | 6,121,401 | 5,653 | 5,000 | 5,866 | 5,830 | 6,343 | 8,946 | 9,270 | 13,722 |
| 固定資産合計 | 24,533,666 | 25,764,673 | 26,501,198 | 26,908 | 26,588 | 27,057 | 26,220 | 25,672 | 29,605 | 31,167 | 36,170 |
| 資産合計 | 30,271,641 | 32,352,530 | 34,228,643 | 33,279 | 33,301 | 35,419 | 35,649 | 36,803 | 41,089 | 43,279 | 49,466 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 1,808,338 | 1,938,981 | 2,033,909 | 2,021 | 1,785 | 1,945 | 2,057 | 1,745 | 1,680 | 1,810 | 1,760 |
| 短期借入金 | 447,469 | 407,987 | 433,817 | 538 | 451 | 491 | 450 | 424 | 301 | 316 | 387 |
| リース債務 | 1,389,943 | 1,454,896 | 1,531,070 | 1,699 | 1,833 | 2,015 | 1,950 | 1,955 | 2,099 | 2,276 | 2,346 |
| 未払金 | 691,216 | 655,927 | 576,396 | 784 | 417 | 504 | 547 | 637 | 925 | 832 | 860 |
| 未払法人税等 | 397,500 | 307,900 | 332,692 | 216 | 396 | 366 | 275 | 388 | 408 | 327 | 476 |
| 賞与引当金 | 589,000 | 648,000 | 707,500 | 696 | 758 | 782 | 788 | 858 | 860 | 969 | 1,037 |
| 役員賞与引当金 | 89,570 | 92,910 | 84,700 | 100 | 111 | 94 | 83 | 98 | 122 | 104 | 110 |
| その他 | 805,485 | 752,883 | 990,500 | 849 | 968 | 920 | 806 | 780 | 1,090 | 983 | 1,082 |
| 資産除去債務 | 3,510 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 6,222,033 | 6,259,486 | 6,690,586 | 6,908 | 6,722 | 7,120 | 6,958 | 6,888 | 7,488 | 7,620 | 8,060 |
| 固定負債 | |||||||||||
| リース債務 | 3,647,827 | 4,346,137 | 4,433,937 | 4,559 | 4,649 | 4,780 | 4,520 | 4,347 | 5,103 | 6,141 | 6,662 |
| 繰延税金負債 | - | - | - | - | 255 | 254 | 236 | 278 | 854 | 885 | 2,004 |
| 修繕引当金 | 326,133 | 322,608 | 244,858 | 286 | 295 | 315 | 290 | 298 | 352 | 463 | 611 |
| 退職給付に係る負債 | 2,635,382 | 2,616,314 | 2,566,048 | 1,583 | 1,657 | 1,672 | 1,690 | 1,846 | 1,647 | 1,531 | 1,503 |
| その他 | 385,948 | 427,286 | 434,478 | 479 | 480 | 574 | 547 | 555 | 636 | 689 | 856 |
| 繰延税金負債 | 300,056 | 461,164 | 695,654 | 351 | - | - | - | - | - | - | - |
| 固定負債合計 | 7,295,348 | 8,173,511 | 8,374,978 | 7,260 | 7,338 | 7,598 | 7,285 | 7,325 | 8,594 | 9,711 | 11,637 |
| 負債合計 | 13,517,381 | 14,432,998 | 15,065,565 | 14,169 | 14,060 | 14,719 | 14,243 | 14,214 | 16,082 | 17,331 | 19,697 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,661,467 | 1,661,467 | 1,661,467 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 | 1,661 |
| 資本剰余金 | 290,602 | 290,602 | 290,623 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
| 利益剰余金 | 14,389,946 | 15,073,362 | 15,845,684 | 16,412 | 17,263 | 17,914 | 18,666 | 19,629 | 20,452 | 21,384 | 22,560 |
| 自己株式 | -33,885 | -34,922 | -35,131 | -35 | -36 | -36 | -36 | -37 | -38 | -38 | -250 |
| 株主資本合計 | 16,308,131 | 16,990,509 | 17,762,644 | 18,328 | 19,179 | 19,830 | 20,581 | 21,544 | 22,366 | 23,297 | 24,262 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 571,817 | 1,083,656 | 1,497,682 | 908 | 245 | 985 | 904 | 1,151 | 2,614 | 2,559 | 5,351 |
| 繰延ヘッジ損益 | -443 | -11,373 | -3,758 | 0 | -3 | 0 | 4 | 0 | - | 0 | 0 |
| 退職給付に係る調整累計額 | -125,245 | -143,260 | -93,490 | -127 | -181 | -116 | -84 | -105 | 25 | 90 | 155 |
| その他の包括利益累計額合計 | 446,129 | 929,022 | 1,400,433 | 781 | 61 | 869 | 824 | 1,045 | 2,640 | 2,649 | 5,506 |
| 純資産合計 | 16,754,260 | 17,919,532 | 19,163,077 | 19,110 | 19,240 | 20,699 | 21,406 | 22,589 | 25,006 | 25,947 | 29,768 |
| 負債純資産合計 | 30,271,641 | 32,352,530 | 34,228,643 | 33,279 | 33,301 | 35,419 | 35,649 | 36,803 | 41,089 | 43,279 | 49,466 |