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 | 45,398 | 37,841 | 38,329 | 41,337 | 38,854 | 59,883 | 50,959 | 62,004 | 59,015 | 63,390 | 63,032 |
| 受取手形 | - | - | - | - | - | - | 622 | 616 | 518 | 433 | 495 |
| 営業未収金 | - | - | - | - | - | - | 38,652 | 43,819 | 40,708 | 40,246 | 43,732 |
| リース投資資産 | - | - | - | - | - | - | - | - | - | 8,964 | 9,361 |
| 販売用不動産 | 10,968 | 9,846 | 11,712 | 14,332 | 14,882 | 15,151 | 9,869 | 8,041 | 9,890 | 3,970 | 13,428 |
| その他 | 4,775 | 6,336 | 5,972 | 6,326 | 6,404 | 11,297 | 7,820 | 7,894 | 7,297 | 8,917 | 9,966 |
| 貸倒引当金 | -89 | -83 | -45 | -41 | -39 | -33 | -39 | -43 | -26 | -41 | -79 |
| 有価証券 | 2,000 | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | - |
| 受取手形及び営業未収金 | 31,509 | 33,588 | 37,633 | 40,603 | 36,392 | 36,959 | - | - | - | - | - |
| 繰延税金資産 | 1,528 | 1,638 | 1,695 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 96,091 | 89,167 | 97,296 | 104,558 | 98,494 | 125,258 | 109,885 | 124,331 | 119,404 | 125,881 | 139,937 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 112,241 | 108,550 | 114,569 | 117,254 | 127,987 | 134,671 | 139,110 | 134,448 | 129,257 | 132,622 | 130,637 |
| 機械装置及び運搬具（純額） | 4,204 | 4,049 | 4,244 | 4,471 | 4,368 | 4,354 | 4,611 | 4,996 | 5,136 | 5,210 | 5,136 |
| 土地 | 74,322 | 86,905 | 86,749 | 89,570 | 89,630 | 107,449 | 129,527 | 129,576 | 130,545 | 126,842 | 131,180 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 12,822 |
| 建設仮勘定 | 556 | 1,534 | 3,539 | 2,068 | 2,421 | 325 | 3,156 | 4,959 | 13,870 | 1,580 | 1,832 |
| その他（純額） | 2,867 | 6,287 | 6,305 | 6,134 | 8,653 | 7,626 | 7,383 | 7,971 | 5,989 | 6,212 | 6,200 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | 8,574 | 9,241 | - |
| 有形固定資産合計 | 194,192 | 207,327 | 215,408 | 219,500 | 233,061 | 254,428 | 283,788 | 281,952 | 293,372 | 281,711 | 287,811 |
| 無形固定資産 | |||||||||||
| 借地権 | 7,722 | 7,722 | 7,722 | 7,730 | 7,732 | 7,727 | 7,727 | 7,722 | 7,722 | 7,722 | 7,722 |
| のれん | 1,583 | 1,236 | 950 | 630 | 329 | 145 | 82 | - | 6,162 | 5,834 | - |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 20,334 | 21,635 | 20,370 |
| その他 | 6,825 | 6,923 | 6,879 | 6,327 | 6,443 | 5,613 | 5,125 | 4,877 | 4,782 | 5,152 | 5,824 |
| 無形固定資産合計 | 16,131 | 15,882 | 15,551 | 14,688 | 14,505 | 13,486 | 12,935 | 12,599 | 39,001 | 40,345 | 33,917 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 98,237 | 114,545 | 126,739 | 134,578 | 111,587 | 132,203 | 145,185 | 144,282 | 213,457 | 163,716 | 156,312 |
| 長期貸付金 | 501 | 527 | 513 | 516 | 360 | 357 | 325 | 172 | 160 | 147 | 13 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 1,617 | 1,456 | 7,813 |
| 繰延税金資産 | - | - | - | - | 2,966 | 2,977 | 2,710 | 2,956 | 3,195 | 3,182 | 3,219 |
| その他 | 5,792 | 5,708 | 5,423 | 5,856 | 7,330 | 7,117 | 7,396 | 7,454 | 8,992 | 9,662 | 10,839 |
| 貸倒引当金 | -22 | -22 | -21 | -20 | -13 | -16 | -18 | -39 | -38 | -37 | -36 |
| 投資損失引当金 | -118 | -140 | -52 | -17 | -48 | -52 | -22 | -20 | -20 | -7 | -42 |
| 繰延税金資産 | 2,460 | 2,359 | 2,314 | 2,914 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 106,849 | 122,977 | 134,917 | 143,828 | 122,182 | 142,588 | 155,577 | 154,806 | 227,364 | 178,120 | 178,119 |
| 固定資産合計 | 317,173 | 346,187 | 365,878 | 378,016 | 369,749 | 410,503 | 452,301 | 449,357 | 559,738 | 500,177 | 499,848 |
| 資産合計 | 413,264 | 435,354 | 463,174 | 482,575 | 468,243 | 535,761 | 562,187 | 573,689 | 679,143 | 626,058 | 639,786 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び営業未払金 | 18,954 | 21,750 | 23,837 | 27,396 | 22,249 | 21,094 | 19,704 | 24,844 | 24,201 | 22,180 | 26,042 |
| 短期借入金 | 16,028 | 20,546 | 12,130 | 26,467 | 25,403 | 36,085 | 48,296 | 40,313 | 29,948 | 35,580 | 39,693 |
| 未払法人税等 | 2,521 | 2,676 | 2,264 | 2,717 | 2,868 | 4,744 | 4,015 | 6,931 | 8,045 | 11,701 | 15,289 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 31 |
| その他 | 11,621 | 14,123 | 12,583 | 13,558 | 12,685 | 12,521 | 19,228 | 13,307 | 23,633 | 23,696 | 25,205 |
| １年内償還予定の社債 | - | - | 7,000 | 5,000 | 5,000 | 5,000 | - | 5,000 | 8,000 | - | - |
| 取締役賞与引当金 | 40 | 50 | 45 | 50 | 50 | 45 | - | - | - | - | - |
| 流動負債合計 | 49,166 | 59,146 | 57,861 | 75,189 | 68,257 | 79,491 | 91,245 | 90,396 | 93,828 | 93,158 | 106,262 |
| 固定負債 | |||||||||||
| 社債 | 27,000 | 27,000 | 36,000 | 31,000 | 46,000 | 41,000 | 41,000 | 36,000 | 48,000 | 48,000 | 48,000 |
| 長期借入金 | 27,926 | 18,053 | 16,782 | 24,235 | 19,680 | 25,268 | 13,600 | 23,970 | 24,135 | 18,453 | 15,553 |
| 長期預り金 | 22,776 | 21,142 | 21,947 | 20,679 | 20,987 | 21,916 | 22,402 | 22,647 | 24,273 | 24,036 | 24,825 |
| 繰延税金負債 | - | - | - | - | 14,925 | 31,802 | 37,269 | 36,352 | 61,020 | 46,479 | 37,906 |
| 役員退職慰労引当金 | 197 | 195 | 176 | 177 | 130 | 116 | 78 | 66 | 48 | 32 | 28 |
| 退職給付に係る負債 | 13,553 | 12,208 | 10,982 | 10,059 | 10,268 | 8,289 | 7,860 | 8,414 | 7,663 | 7,225 | 10,141 |
| リース債務 | - | - | - | - | - | - | - | - | 7,279 | 8,039 | 11,646 |
| その他 | 316 | 312 | 264 | 256 | 1,638 | 1,046 | 971 | 1,408 | 1,190 | 1,356 | 904 |
| 繰延税金負債 | 14,805 | 20,424 | 24,610 | 21,870 | - | - | - | - | - | - | - |
| 固定負債合計 | 106,574 | 99,337 | 110,763 | 108,280 | 113,629 | 129,440 | 123,181 | 128,859 | 173,611 | 153,623 | 149,006 |
| 負債合計 | 155,740 | 158,484 | 168,624 | 183,470 | 181,886 | 208,932 | 214,427 | 219,256 | 267,439 | 246,782 | 255,268 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 | 22,393 |
| 資本剰余金 | 19,618 | 19,566 | 19,566 | 19,564 | 19,587 | 19,595 | 19,600 | 19,059 | 19,319 | 19,113 | 19,069 |
| 利益剰余金 | 172,200 | 180,762 | 188,651 | 197,675 | 204,319 | 238,349 | 250,528 | 252,759 | 272,839 | 276,857 | 293,641 |
| 自己株式 | -807 | -832 | -841 | -844 | -5,847 | -15,792 | -20,747 | -12,289 | -22,192 | -25,477 | -18,759 |
| 株主資本合計 | 213,405 | 221,890 | 229,770 | 238,788 | 240,453 | 264,546 | 271,775 | 281,923 | 292,360 | 292,888 | 316,346 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 40,282 | 51,422 | 60,873 | 57,098 | 43,252 | 58,630 | 69,997 | 64,749 | 106,923 | 69,758 | 49,969 |
| 為替換算調整勘定 | 1,703 | 975 | 959 | 233 | 389 | -149 | 1,788 | 4,235 | 4,833 | 10,975 | 10,477 |
| 退職給付に係る調整累計額 | -449 | -64 | 142 | 45 | -754 | 569 | 523 | -111 | 1,309 | 1,046 | 2,746 |
| その他の包括利益累計額合計 | 41,535 | 52,332 | 61,976 | 57,377 | 42,887 | 59,049 | 72,309 | 68,873 | 113,066 | 81,779 | 63,193 |
| 非支配株主持分 | 2,583 | 2,646 | 2,803 | 2,938 | 3,015 | 3,234 | 3,674 | 3,635 | 6,276 | 4,607 | 4,978 |
| 純資産合計 | 257,524 | 276,870 | 294,550 | 299,104 | 286,356 | 326,829 | 347,759 | 354,432 | 411,703 | 379,276 | 384,517 |
| 負債純資産合計 | 413,264 | 435,354 | 463,174 | 482,575 | 468,243 | 535,761 | 562,187 | 573,689 | 679,143 | 626,058 | 639,786 |