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 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 9,649,851 | 11,203,590 | 11,507,752 | 11,554,954 | 11,184,879 | 8,682,188 | 9,724,182 | 8,966,242 | 7,485,940 | 7,891,967 | 12,806,470 |
| 売掛金 | - | 2,163,192 | 2,197,742 | 2,382,914 | 1,992,208 | 2,014,577 | 2,194,058 | 2,072,489 | 2,139,102 | 2,122,452 | 2,338,204 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 30,000 |
| 商品 | 20,922 | 22,309 | 21,985 | 21,991 | 19,468 | 15,652 | 15,166 | 16,819 | 17,147 | 19,073 | 18,631 |
| 貯蔵品 | 68,398 | 84,183 | 93,810 | 92,966 | 85,241 | 97,593 | 133,986 | 126,809 | 128,449 | 148,025 | 130,609 |
| その他 | 355,215 | 251,791 | 404,498 | 617,554 | 364,798 | 1,096,851 | 866,569 | 519,514 | 1,328,017 | 751,888 | 487,132 |
| 貸倒引当金 | -3,475 | -3,518 | -2,639 | -2,856 | -2,473 | -26,945 | -2,509 | -2,975 | -17,767 | -3,084 | -3,256 |
| 繰延税金資産 | 90,271 | 90,082 | 83,400 | - | - | - | - | - | - | - | - |
| 受取手形及び売掛金 | 2,299,881 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 12,481,066 | 13,811,631 | 14,306,549 | 14,667,524 | 13,644,122 | 11,879,916 | 12,931,454 | 11,698,899 | 11,080,890 | 10,930,324 | 15,807,790 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 2,747,379 | 2,751,660 | 2,365,631 | 2,367,253 | 2,343,316 | 2,527,734 | 3,177,727 | 3,346,052 | 3,330,751 | 3,629,420 | 3,375,725 |
| 減価償却累計額 | -2,423,091 | -2,443,461 | -2,111,976 | -2,127,950 | -2,142,280 | -2,131,108 | -2,152,042 | -2,195,407 | -2,231,441 | -2,230,253 | -2,297,184 |
| 建物及び構築物（純額） | 324,287 | 308,199 | 253,654 | 239,302 | 201,036 | 396,625 | 1,025,684 | 1,150,645 | 1,099,310 | 1,399,166 | 1,078,540 |
| 船舶 | 20,260,476 | 20,335,407 | 18,863,875 | 19,683,154 | 19,957,729 | 20,523,827 | 21,596,500 | 22,186,165 | 22,308,530 | 23,977,488 | 23,419,704 |
| 減価償却累計額 | -14,851,353 | -14,903,665 | -13,333,771 | -13,621,619 | -13,841,752 | -13,704,316 | -14,091,794 | -14,239,295 | -14,096,815 | -14,204,578 | -15,090,651 |
| 船舶（純額） | 5,409,122 | 5,431,742 | 5,530,104 | 6,061,535 | 6,115,976 | 6,819,510 | 7,504,705 | 7,946,870 | 8,211,715 | 9,772,910 | 8,329,052 |
| 機械装置及び運搬具 | 52,906 | 50,267 | 30,261 | 32,408 | 31,282 | 24,059 | 21,234 | 21,234 | 21,792 | 17,108 | 28,244 |
| 減価償却累計額 | -42,782 | -41,365 | -25,877 | -26,246 | -28,412 | -21,634 | -20,101 | -20,523 | -20,068 | -12,884 | -15,400 |
| 機械装置及び運搬具（純額） | 10,124 | 8,902 | 4,384 | 6,161 | 2,870 | 2,425 | 1,133 | 710 | 1,724 | 4,223 | 12,843 |
| 器具及び備品 | 388,001 | 376,360 | 295,832 | 308,465 | 297,548 | 315,974 | 291,077 | 312,172 | 313,529 | 396,771 | 395,459 |
| 減価償却累計額 | -354,051 | -343,176 | -262,067 | -269,143 | -262,024 | -261,567 | -249,820 | -252,921 | -266,889 | -295,822 | -321,325 |
| 器具及び備品（純額） | 33,950 | 33,184 | 33,765 | 39,321 | 35,524 | 54,407 | 41,256 | 59,250 | 46,640 | 100,948 | 74,134 |
| 土地 | 1,435,628 | 1,435,628 | 1,435,628 | 1,435,628 | 1,257,341 | 1,257,341 | 1,257,341 | 1,257,341 | 1,257,341 | 1,257,341 | 1,257,341 |
| 建設仮勘定 | 359,073 | 347,397 | 375,787 | 193,945 | 297,275 | 1,205,872 | 498,397 | 191,000 | 688,262 | 683,527 | 1,607,861 |
| 有形固定資産合計 | 7,572,185 | 7,565,052 | 7,633,324 | 7,975,895 | 7,910,025 | 9,736,183 | 10,328,519 | 10,605,819 | 11,304,995 | 13,218,118 | 12,359,774 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 31,764 | 29,106 | 56,727 | 39,260 | 59,121 | 124,018 | 90,502 | 109,257 | 79,185 | 49,460 | 53,853 |
| 電話加入権 | 8,003 | 8,003 | 5,835 | 5,835 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 |
| その他 | - | 6,980 | - | 23,300 | 40,653 | - | 9,993 | - | - | - | 2,650 |
| 無形固定資産合計 | 39,768 | 44,090 | 62,562 | 68,395 | 104,778 | 129,021 | 105,499 | 114,260 | 84,189 | 54,464 | 61,506 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,733,320 | 1,918,974 | 1,849,089 | 1,831,661 | 1,647,785 | 1,927,252 | 2,005,150 | 2,095,397 | 2,410,204 | 2,593,958 | 3,046,646 |
| 関係会社株式 | 2,511,331 | 2,532,607 | 2,616,182 | 2,677,474 | 2,741,500 | 2,794,184 | 3,002,446 | 3,271,029 | 3,422,181 | 3,571,722 | 5,464,520 |
| 長期預金 | 600,000 | - | - | - | - | - | - | 300,000 | 300,000 | 300,000 | 300,000 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 7,128 | 95,610 | 249,914 |
| 繰延税金資産 | - | - | - | - | 280,857 | 130,951 | 135,509 | 219,921 | 105,713 | 113,918 | 112,215 |
| その他 | 459,591 | 494,110 | 477,093 | 482,822 | 468,840 | 497,419 | 478,462 | 449,902 | 440,554 | 421,222 | 502,890 |
| 貸倒引当金 | -86,958 | -99,609 | -99,248 | -103,247 | -100,945 | -100,953 | -81,320 | -81,319 | -37,550 | -37,543 | -24,538 |
| 繰延税金資産 | 194,082 | 178,539 | 164,384 | 202,572 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,411,367 | 5,024,622 | 5,007,501 | 5,091,283 | 5,038,037 | 5,248,855 | 5,540,248 | 6,254,930 | 6,648,230 | 7,058,888 | 9,651,648 |
| 固定資産合計 | 13,023,321 | 12,633,766 | 12,703,388 | 13,135,574 | 13,052,841 | 15,114,060 | 15,974,266 | 16,975,010 | 18,037,415 | 20,331,471 | 22,072,929 |
| 資産合計 | 25,504,387 | 26,445,397 | 27,009,938 | 27,803,098 | 26,696,964 | 26,993,977 | 28,905,720 | 28,673,909 | 29,118,306 | 31,261,795 | 37,880,720 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 897,298 | 989,570 | 1,038,384 | 1,022,385 | 918,059 | 962,686 | 1,040,610 | 915,092 | 942,580 | 949,939 | 944,067 |
| 短期借入金 | 1,490,000 | 1,490,000 | 1,395,000 | 1,395,000 | 1,395,000 | 1,395,000 | 1,345,000 | 1,275,000 | 1,375,000 | 1,375,000 | 1,375,000 |
| １年内返済予定の長期借入金 | 72,832 | 73,584 | 133,584 | 133,584 | 128,431 | 123,248 | 109,244 | 15,000 | 79,188 | 105,824 | 87,564 |
| 未払法人税等 | 260,376 | 210,349 | 172,344 | 262,094 | 103,071 | 35,166 | 107,652 | 168,831 | 72,744 | 163,606 | 2,554,586 |
| 未払消費税等 | 43,730 | 31,977 | 25,000 | 32,753 | 25,885 | 25,572 | 21,357 | 73,157 | 54,760 | 35,689 | 37,455 |
| 賞与引当金 | 211,226 | 225,884 | 210,206 | 211,841 | 210,255 | 208,511 | 212,253 | 207,246 | 220,226 | 233,871 | 230,157 |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | 233,310 |
| その他 | 187,648 | 150,244 | 248,779 | 276,788 | 290,398 | 455,447 | 834,002 | 552,327 | 503,519 | 491,792 | 494,506 |
| 役員賞与引当金 | 40,000 | 40,000 | 40,000 | 40,000 | 35,000 | 20,000 | - | 20,000 | 20,000 | - | - |
| 固定資産撤去費用引当金 | - | - | - | - | - | - | - | 92,200 | - | - | - |
| 流動負債合計 | 3,203,111 | 3,211,609 | 3,263,300 | 3,374,446 | 3,106,101 | 3,225,632 | 3,670,120 | 3,318,856 | 3,268,019 | 3,355,723 | 5,956,646 |
| 固定負債 | |||||||||||
| 長期借入金 | 385,159 | 313,091 | 479,507 | 345,923 | 217,492 | 194,244 | 422,500 | 407,500 | 721,312 | 615,488 | 246,184 |
| リース債務 | - | - | - | - | - | 358,990 | 1,770,098 | 1,338,306 | 989,632 | 865,674 | 735,337 |
| 役員退職慰労引当金 | 433,011 | 458,111 | 471,211 | 496,311 | 489,352 | 511,902 | 522,711 | 542,861 | 40,289 | 44,114 | 44,579 |
| 特別修繕引当金 | 398,370 | 398,404 | 445,705 | 379,244 | 431,254 | 397,622 | 426,745 | 522,698 | 472,095 | 597,675 | 610,745 |
| 退職給付に係る負債 | 1,379,168 | 1,424,645 | 1,444,705 | 1,515,212 | 937,616 | 870,001 | 896,046 | 754,566 | 529,448 | 461,432 | 316,445 |
| 繰延税金負債 | - | - | - | - | 133,273 | 157,949 | 135,478 | 131,307 | 307,831 | 259,059 | 451,597 |
| その他 | 300 | 9,641 | 14,821 | 74,646 | 170,490 | 400 | 400 | 5,125 | 187,700 | 267,648 | 174,433 |
| 資産除去債務 | 3,021 | 3,064 | 3,107 | 3,151 | - | - | - | - | - | - | - |
| 負ののれん | 30,852 | 21,359 | 11,866 | 2,373 | - | - | - | - | - | - | - |
| 繰延税金負債 | 182,569 | 237,569 | 186,123 | 133,499 | - | - | - | - | - | - | - |
| 関係会社支援損失引当金 | 19,659 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 2,832,111 | 2,865,885 | 3,057,048 | 2,950,361 | 2,379,479 | 2,491,109 | 4,173,979 | 3,702,367 | 3,248,309 | 3,111,092 | 2,579,321 |
| 負債合計 | 6,035,223 | 6,077,495 | 6,320,348 | 6,324,808 | 5,485,581 | 5,716,742 | 7,844,100 | 7,021,223 | 6,516,328 | 6,466,815 | 8,535,968 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 | 500,500 |
| 資本剰余金 | 75,357 | 75,357 | 75,357 | 75,357 | 75,357 | 75,357 | 75,357 | 75,357 | 75,179 | 75,357 | - |
| 利益剰余金 | 17,990,351 | 18,710,877 | 19,041,822 | 19,849,186 | 19,901,486 | 19,608,350 | 19,314,871 | 19,631,532 | 20,005,292 | 21,849,958 | 25,896,783 |
| 自己株式 | -42,689 | -43,793 | -45,234 | -45,234 | -45,319 | -45,319 | -45,319 | -45,319 | -44,414 | -42,154 | -40,885 |
| 株主資本合計 | 18,523,518 | 19,242,941 | 19,572,445 | 20,379,809 | 20,432,024 | 20,138,888 | 19,845,409 | 20,162,070 | 20,536,557 | 22,383,661 | 26,356,398 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 216,871 | 351,763 | 257,505 | 222,785 | 73,040 | 289,737 | 256,653 | 307,837 | 597,682 | 739,979 | 1,072,569 |
| 繰延ヘッジ損益 | - | - | - | -42,318 | -106,415 | -15,148 | - | - | 5,401 | -55,176 | 69,528 |
| 為替換算調整勘定 | 102,621 | 42,562 | 18,097 | -21,816 | -38,049 | -74,496 | 48,107 | 206,577 | 296,753 | 481,871 | 462,731 |
| 退職給付に係る調整累計額 | -131,528 | -93,805 | -46,892 | -52,627 | -42,286 | 40,987 | 34,614 | 57,058 | 163,601 | 206,042 | 264,554 |
| その他の包括利益累計額合計 | 187,964 | 300,521 | 228,711 | 106,023 | -113,711 | 241,080 | 339,375 | 571,473 | 1,063,438 | 1,372,716 | 1,869,383 |
| 非支配株主持分 | 757,681 | 824,439 | 888,433 | 992,457 | 893,070 | 897,266 | 876,836 | 919,142 | 1,001,981 | 1,038,601 | 1,118,970 |
| 純資産合計 | 19,469,164 | 20,367,901 | 20,689,590 | 21,478,289 | 21,211,383 | 21,277,235 | 21,061,620 | 21,652,686 | 22,601,977 | 24,794,980 | 29,344,752 |
| 負債純資産合計 | 25,504,387 | 26,445,397 | 27,009,938 | 27,803,098 | 26,696,964 | 26,993,977 | 28,905,720 | 28,673,909 | 29,118,306 | 31,261,795 | 37,880,720 |