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 | 4,476 | 2,295 | 3,138 | 10,741 | 9,894 | 16,529 | 7,459 | 8,416 | 6,348 | 4,983 | 8,028 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 9,414 | 9,175 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 477 | 481 |
| リース投資資産 | - | - | - | - | 1,469 | 3,390 | 3,349 | 3,306 | 3,791 | 3,734 | 5,026 |
| 棚卸資産 | 842 | 1,578 | 1,915 | 1,567 | 1,995 | 1,587 | 1,568 | 612 | 2,331 | 5,032 | 8,050 |
| その他 | 462 | 422 | 440 | 501 | 836 | 629 | 1,425 | 646 | 944 | 1,270 | 1,662 |
| 貸倒引当金 | -1 | 0 | 0 | 0 | 0 | 0 | -2 | - | -90 | -34 | -26 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 6,225 | 6,699 | 9,146 | - | - |
| 受取手形及び売掛金 | 5,659 | 5,833 | 6,346 | 6,230 | 6,865 | 5,668 | - | - | - | - | - |
| 繰延税金資産 | 261 | 276 | 448 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 11,701 | 10,404 | 12,288 | 19,041 | 21,061 | 27,804 | 20,025 | 19,681 | 22,472 | 24,878 | 32,397 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,101 | 42,829 | 42,547 | 41,056 | 43,589 | 46,020 | 57,717 | 58,399 | 60,359 | 64,442 | 65,653 |
| 減価償却累計額 | -27,552 | -28,477 | -28,755 | -27,862 | -28,550 | -29,081 | -30,315 | -31,742 | -32,066 | -33,053 | -35,506 |
| 建物及び構築物（純額） | 14,549 | 14,351 | 13,791 | 13,194 | 15,039 | 16,938 | 27,401 | 26,656 | 28,292 | 31,388 | 30,147 |
| 工具、器具及び備品 | 6,602 | 6,566 | 6,411 | 6,409 | 6,467 | - | - | - | - | 6,839 | 7,540 |
| 減価償却累計額 | -1,256 | -1,242 | -1,070 | -1,077 | -1,089 | - | - | - | - | -1,324 | -1,925 |
| 工具、器具及び備品（純額） | 5,345 | 5,324 | 5,340 | 5,331 | 5,378 | - | - | - | - | 5,515 | 5,615 |
| 機械装置及び運搬具 | - | - | - | - | - | - | - | - | - | 7,858 | 8,351 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -5,925 | -6,555 |
| 機械装置及び運搬具（純額） | - | - | - | - | - | - | - | - | - | 1,932 | 1,796 |
| 土地 | 48,781 | 50,737 | 50,506 | 50,073 | 50,418 | 50,405 | 50,433 | 50,533 | 55,513 | 61,012 | 60,788 |
| 建設仮勘定 | - | - | - | - | 2,148 | 6,290 | 27 | 1,564 | 2,664 | 316 | 149 |
| その他 | 7,000 | 7,055 | 6,644 | 7,385 | 6,724 | 13,912 | 16,081 | 17,057 | 15,689 | 1,045 | 981 |
| 減価償却累計額 | -5,377 | -5,608 | -5,197 | -5,413 | -5,584 | -6,840 | -7,284 | -8,681 | -7,822 | -801 | -769 |
| その他（純額） | 1,622 | 1,447 | 1,446 | 1,972 | 1,139 | 7,071 | 8,797 | 8,376 | 7,866 | 244 | 212 |
| 有形固定資産合計 | 70,299 | 71,861 | 71,085 | 70,571 | 74,124 | 80,706 | 86,660 | 87,131 | 94,337 | 100,409 | 98,709 |
| 無形固定資産 | |||||||||||
| のれん | 73 | - | - | - | - | - | - | 295 | 9,123 | 4,649 | 4,735 |
| 顧客関連資産 | - | - | - | - | - | - | - | 1,094 | 1,036 | 6,973 | 6,623 |
| その他 | 1,141 | 1,111 | 1,087 | 1,103 | 1,028 | 984 | 982 | 957 | 1,186 | 1,310 | 1,192 |
| 無形固定資産合計 | 1,214 | 1,111 | 1,087 | 1,103 | 1,028 | 984 | 982 | 2,346 | 11,347 | 12,932 | 12,552 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,991 | 9,412 | 11,738 | 12,452 | 11,834 | 12,231 | 14,229 | 15,066 | 23,408 | 26,316 | 31,109 |
| 繰延税金資産 | - | - | - | - | 19 | 22 | 13 | 21 | 97 | 111 | 190 |
| その他 | 980 | 924 | 886 | 1,106 | 1,463 | 1,397 | 1,389 | 1,874 | 1,990 | 2,407 | 2,683 |
| 貸倒引当金 | -35 | -35 | -100 | -97 | -97 | -96 | -36 | -36 | -53 | -55 | -50 |
| 繰延税金資産 | 0 | - | - | 9 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,936 | 10,301 | 12,524 | 13,470 | 13,219 | 13,554 | 15,596 | 16,926 | 25,442 | 28,779 | 33,933 |
| 固定資産合計 | 80,450 | 83,274 | 84,696 | 85,144 | 88,372 | 95,245 | 103,239 | 106,405 | 131,127 | 142,121 | 145,194 |
| 繰延資産 | |||||||||||
| 社債発行費 | 458 | 375 | 337 | 305 | 241 | 228 | 160 | 101 | 87 | 44 | 18 |
| 繰延資産合計 | 458 | 375 | 337 | 305 | 241 | 228 | 160 | 101 | 87 | 44 | 18 |
| 資産合計 | 92,609 | 94,054 | 97,322 | 104,491 | 109,675 | 123,279 | 123,425 | 126,188 | 153,687 | 167,044 | 177,610 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | 2,024 | 2,732 | 3,113 | 3,046 | 3,399 | 2,916 | 2,506 | 2,298 | 5,063 | 5,329 | 5,309 |
| 短期借入金 | 4,143 | 4,043 | 5,227 | 5,147 | 6,605 | 4,406 | 5,141 | 4,100 | 5,800 | 7,700 | 10,180 |
| １年内返済予定の長期借入金 | 2,632 | 2,485 | 3,117 | 5,046 | 4,200 | 5,154 | 5,264 | 3,338 | 5,375 | 8,847 | 5,476 |
| １年内償還予定の社債 | 1,976 | 2,845 | 1,469 | 1,124 | 1,775 | 4,186 | 901 | 9,983 | 1,938 | 10,979 | 7,107 |
| 未払法人税等 | 833 | 520 | 839 | 523 | 373 | 698 | 484 | 514 | 673 | 1,061 | 2,131 |
| その他 | 2,053 | 2,228 | 2,494 | 2,179 | 2,159 | 3,997 | 3,041 | 5,444 | 2,503 | 3,377 | 3,999 |
| 流動負債合計 | 13,663 | 14,856 | 16,260 | 17,067 | 18,514 | 21,359 | 17,339 | 25,678 | 21,355 | 37,295 | 34,204 |
| 固定負債 | |||||||||||
| 社債 | 17,346 | 14,500 | 14,319 | 20,195 | 18,419 | 24,232 | 23,331 | 13,347 | 18,409 | 7,429 | 322 |
| 長期借入金 | 16,960 | 16,742 | 16,815 | 14,927 | 18,210 | 20,850 | 21,522 | 23,279 | 39,024 | 41,950 | 57,395 |
| 再評価に係る繰延税金負債 | 4,839 | 4,839 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | 4,965 | 4,946 |
| 繰延税金負債 | - | - | - | - | 906 | 964 | 1,396 | 2,001 | 4,650 | 7,193 | 8,374 |
| 退職給付に係る負債 | 1,737 | 1,658 | 1,664 | 1,693 | 1,685 | 1,676 | 1,622 | 1,607 | 1,706 | 1,566 | 1,530 |
| 資産除去債務 | - | - | - | - | 2,047 | 2,325 | 2,334 | 2,573 | 2,478 | 2,683 | 2,625 |
| 受入保証金 | - | - | - | - | - | - | - | - | - | 4,462 | 4,403 |
| その他 | 3,873 | 3,912 | 3,610 | 3,666 | 4,121 | 4,120 | 5,494 | 4,998 | 5,232 | 1,113 | 275 |
| 環境対策引当金 | 112 | 8 | 8 | 2 | 2 | 2 | 2 | - | - | - | - |
| 繰延税金負債 | 776 | 1,267 | 1,325 | 1,053 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 97 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 45,744 | 42,929 | 42,567 | 46,363 | 50,216 | 58,996 | 60,527 | 52,630 | 76,325 | 71,364 | 79,873 |
| 負債合計 | 59,407 | 57,785 | 58,828 | 63,430 | 68,731 | 80,355 | 77,867 | 78,309 | 97,680 | 108,660 | 114,077 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 | 10,555 |
| 資本剰余金 | 3,758 | 3,694 | 3,697 | 3,697 | 3,747 | 3,747 | 3,747 | 3,747 | 3,747 | 3,167 | 3,256 |
| 利益剰余金 | 13,232 | 15,314 | 17,350 | 18,521 | 19,815 | 21,341 | 22,379 | 23,961 | 25,826 | 28,141 | 32,173 |
| 自己株式 | -1,814 | -1,815 | -1,816 | -1,816 | -2,233 | -2,233 | -2,234 | -2,235 | -2,462 | -536 | -3,019 |
| 株主資本合計 | 25,732 | 27,748 | 29,786 | 30,957 | 31,885 | 33,411 | 34,448 | 36,030 | 37,667 | 41,328 | 42,966 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,662 | 3,558 | 3,686 | 4,082 | 3,700 | 4,003 | 5,304 | 5,711 | 11,192 | 13,545 | 16,806 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | 9 | 42 | 197 | 381 |
| 土地再評価差額金 | 2,322 | 2,383 | 2,361 | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | 2,872 | 3,326 | 3,325 |
| 退職給付に係る調整累計額 | -74 | -67 | -49 | -40 | -30 | -24 | -17 | -12 | -11 | -13 | 53 |
| その他の包括利益累計額合計 | 4,911 | 5,874 | 5,998 | 6,914 | 6,542 | 6,852 | 8,159 | 8,581 | 14,096 | 17,055 | 20,566 |
| 非支配株主持分 | 2,558 | 2,645 | 2,709 | 3,189 | 2,515 | 2,659 | 2,950 | 3,266 | 4,241 | - | - |
| 純資産合計 | 33,202 | 36,268 | 38,494 | 41,060 | 40,943 | 42,923 | 45,558 | 47,878 | 56,006 | 58,384 | 63,533 |
| 負債純資産合計 | 92,609 | 94,054 | 97,322 | 104,491 | 109,675 | 123,279 | 123,425 | 126,188 | 153,687 | 167,044 | 177,610 |