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
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 | 7,337 | 15,064 | 16,971 | 23,817 | 22,927 | 39,709 | 37,283 | 33,939 | 35,057 | 36,775 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | 45,536 | 49,960 | 59,221 | 58,152 | 59,968 |
| 未収運賃 | 1,625 | 2,294 | 2,732 | 4,126 | 1,059 | 2,224 | 2,761 | 4,150 | 3,235 | 4,297 |
| 有価証券 | 64,849 | 65,077 | 19,926 | - | 42,096 | 39,027 | 15,022 | 28,324 | 11,027 | 8,199 |
| 商品及び製品 | 13,945 | 15,024 | 21,809 | 19,702 | 13,583 | 19,757 | 17,723 | 19,980 | 20,533 | 20,005 |
| 仕掛品 | 16,248 | 23,364 | 22,703 | 28,364 | 20,429 | 19,630 | 38,136 | 39,164 | 47,995 | 70,494 |
| 原材料及び貯蔵品 | 5,978 | 6,586 | 6,819 | 7,574 | 8,352 | 8,058 | 9,274 | 9,335 | 10,871 | 12,292 |
| その他 | 27,403 | 30,272 | 38,485 | 39,082 | 41,646 | 32,821 | 27,047 | 27,498 | 27,371 | 35,785 |
| 貸倒引当金 | -34 | -115 | -95 | -82 | -47 | -42 | -63 | -91 | -98 | -90 |
| 受取手形及び売掛金 | 45,843 | 42,833 | 52,275 | 38,707 | 50,857 | - | - | - | - | - |
| 繰延税金資産 | 5,661 | 6,336 | - | - | - | - | - | - | - | - |
| 未収還付法人税等 | 9,746 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 198,606 | 206,736 | 181,627 | 161,293 | 200,906 | 206,722 | 197,145 | 221,523 | 214,146 | 247,728 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 195,506 | 222,772 | 241,558 | 268,654 | 284,255 | 312,746 | 324,158 | 387,728 | 410,184 | 426,483 |
| 機械装置及び運搬具（純額） | 11,794 | 20,928 | 31,607 | 32,578 | 38,047 | 44,001 | 66,416 | 71,924 | 77,236 | 80,948 |
| 土地 | 89,622 | 105,153 | 129,344 | 147,736 | 153,553 | 147,142 | 165,060 | 183,025 | 218,266 | 222,653 |
| リース資産（純額） | - | 10,726 | 14,909 | 19,953 | 19,664 | 19,668 | 20,787 | 20,028 | 22,058 | 23,158 |
| 建設仮勘定 | 21,907 | 23,551 | 35,843 | 40,133 | 28,498 | 44,040 | 48,111 | 30,797 | 27,182 | 27,645 |
| その他（純額） | 7,251 | 7,557 | 8,057 | 8,935 | 8,002 | 7,708 | 7,671 | 11,346 | 11,677 | 13,504 |
| 有形固定資産合計 | 326,081 | 390,690 | 461,321 | 517,992 | 532,021 | 575,308 | 632,205 | 704,851 | 766,606 | 794,394 |
| 無形固定資産 | 5,824 | 5,908 | 5,215 | 6,280 | 3,940 | 5,735 | 6,203 | 6,143 | 5,427 | 6,931 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 17,063 | 22,687 | 24,403 | 38,835 | 45,162 | 45,086 | 50,381 | 55,518 | 53,217 | 73,047 |
| 繰延税金資産 | - | - | - | 51,768 | 55,252 | 62,996 | 55,512 | 43,520 | 41,039 | 34,850 |
| 退職給付に係る資産 | 667 | 819 | 882 | 720 | 873 | 1,007 | 967 | 1,259 | 1,277 | 1,878 |
| その他 | 10,610 | 12,770 | 17,461 | 52,537 | 54,062 | 56,191 | 55,476 | 58,436 | 61,226 | 66,485 |
| 貸倒引当金 | -395 | -854 | -1,416 | -838 | -840 | -1,067 | -1,192 | -2,083 | -2,431 | -2,886 |
| 繰延税金資産 | 58,102 | 55,030 | 55,086 | - | - | - | - | - | - | - |
| 金銭の信託 | 60,109 | 55,783 | 56,901 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 146,157 | 146,237 | 153,318 | 143,024 | 154,510 | 164,214 | 161,145 | 156,651 | 154,329 | 173,375 |
| 固定資産合計 | 478,063 | 542,836 | 619,855 | 667,297 | 690,472 | 745,257 | 799,554 | 867,646 | 926,362 | 974,701 |
| 資産合計 | 676,669 | 749,573 | 801,483 | 828,590 | 891,379 | 951,980 | 996,699 | 1,089,170 | 1,140,509 | 1,222,430 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 37,089 | 38,480 | 33,132 | 32,460 | 31,942 | 28,908 | 27,292 | 28,940 | 32,336 | 30,659 |
| 短期借入金 | 490 | 4,528 | 9,002 | 10,572 | 6,885 | 6,070 | 1,996 | 4,403 | 2,495 | 152 |
| コマーシャル・ペーパー | - | - | - | - | - | 35,000 | 20,000 | 40,000 | 25,000 | - |
| １年内償還予定の社債 | - | - | - | - | - | - | 20,000 | 10,225 | 5,000 | - |
| １年内返済予定の長期借入金 | 791 | 5,793 | 3,845 | 30,421 | 4,674 | 8,780 | 18,392 | 28,198 | 32,065 | 45,318 |
| 未払金 | 45,573 | 52,632 | 57,139 | 63,841 | 47,952 | 46,564 | 50,234 | 53,615 | 48,268 | 48,846 |
| 未払法人税等 | 3,817 | 8,047 | 5,573 | 3,666 | 2,749 | 1,693 | 1,224 | 1,919 | 9,355 | 10,935 |
| 預り連絡運賃 | 1,513 | 1,597 | 1,731 | 1,175 | 3,060 | 1,705 | 2,275 | 2,785 | 3,265 | 3,149 |
| 前受運賃 | 5,191 | 5,319 | 5,821 | 4,720 | 4,737 | 4,818 | 5,410 | 6,103 | 9,241 | 8,629 |
| 賞与引当金 | 8,607 | 9,260 | 8,996 | 8,922 | 5,814 | 7,066 | 8,107 | 9,428 | 11,276 | 13,045 |
| その他 | 31,868 | 39,066 | 47,072 | 44,467 | 36,864 | 41,466 | 40,484 | 38,645 | 34,401 | 43,868 |
| 流動負債合計 | 134,945 | 164,725 | 172,314 | 200,248 | 144,681 | 182,074 | 195,418 | 224,266 | 212,706 | 204,603 |
| 固定負債 | ||||||||||
| 社債 | - | - | 20,000 | 40,000 | 80,000 | 120,000 | 125,000 | 145,000 | 180,000 | 230,000 |
| 長期借入金 | 77,034 | 77,001 | 75,119 | 60,556 | 159,383 | 153,336 | 166,225 | 172,473 | 178,760 | 192,451 |
| 安全・環境対策等引当金 | 5,368 | 3,198 | 1,879 | 1,609 | 1,412 | 854 | 230 | 646 | 595 | 592 |
| 災害損失引当金 | 6,012 | 7,125 | 4,613 | 1,732 | 3,773 | 2,115 | 809 | 3,302 | 2,629 | 3,819 |
| 退職給付に係る負債 | 62,504 | 63,426 | 58,803 | 53,801 | 50,507 | 48,890 | 46,729 | 40,945 | 44,324 | 39,137 |
| 資産除去債務 | 1,324 | 1,545 | 1,603 | 1,690 | 1,462 | 1,448 | 1,828 | 2,622 | 2,875 | 2,884 |
| その他 | 41,032 | 49,349 | 46,405 | 40,171 | 43,227 | 42,649 | 43,154 | 57,626 | 59,997 | 54,071 |
| リース債務 | - | - | - | 10,482 | 11,522 | 11,584 | 10,452 | - | - | - |
| 固定負債合計 | 193,276 | 201,647 | 208,425 | 210,043 | 351,290 | 380,881 | 394,431 | 422,616 | 469,181 | 522,956 |
| 負債合計 | 328,222 | 366,372 | 380,739 | 410,291 | 495,971 | 562,955 | 589,849 | 646,882 | 681,888 | 727,560 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| 資本剰余金 | 234,263 | 234,270 | 233,983 | 224,024 | 224,021 | 225,847 | 225,814 | 225,797 | 226,063 | 215,968 |
| 利益剰余金 | 86,987 | 124,997 | 160,558 | 176,329 | 150,017 | 147,941 | 164,479 | 188,295 | 211,021 | 239,504 |
| 自己株式 | - | - | - | -599 | -594 | -591 | -584 | -568 | -4,311 | -3,127 |
| 株主資本合計 | 337,250 | 375,268 | 410,541 | 415,754 | 389,445 | 389,198 | 405,709 | 429,524 | 448,773 | 468,344 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 10,312 | 9,981 | 11,677 | 4,422 | 7,079 | 4,781 | 4,562 | 11,651 | 8,075 | 20,457 |
| 為替換算調整勘定 | 132 | 133 | 112 | 158 | -186 | -441 | -201 | -97 | -178 | -234 |
| 退職給付に係る調整累計額 | -4,655 | -8,171 | -7,608 | -7,057 | -6,148 | -5,206 | -4,017 | 348 | -163 | 5,361 |
| 繰延ヘッジ損益 | - | -47 | 129 | 15 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 5,789 | 1,895 | 4,312 | -2,461 | 743 | -866 | 343 | 11,903 | 7,733 | 25,583 |
| 非支配株主持分 | 5,408 | 6,037 | 5,890 | 5,004 | 5,218 | 692 | 797 | 859 | 2,113 | 941 |
| 純資産合計 | 348,447 | 383,201 | 420,743 | 418,298 | 395,408 | 389,024 | 406,850 | 442,287 | 458,620 | 494,870 |
| 負債純資産合計 | 676,669 | 749,573 | 801,483 | 828,590 | 891,379 | 951,980 | 996,699 | 1,089,170 | 1,140,509 | 1,222,430 |