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 | 11,028 | 11,267 | 10,286 | 12,836 | 11,626 | 13,352 | 14,567 | 19,814 | 21,993 | 27,033 | 25,390 |
| 受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | 18,125 | 18,717 | 18,027 | 17,336 | 16,939 |
| 棚卸資産 | 87 | 101 | 88 | 185 | 159 | 159 | 183 | 206 | 254 | 270 | 367 |
| その他 | 1,826 | 2,487 | 3,288 | 1,966 | 2,160 | 1,964 | 3,199 | 2,905 | 3,797 | 2,266 | 2,322 |
| 貸倒引当金 | -14 | -16 | -27 | -30 | -35 | -59 | -81 | -67 | -67 | -81 | -83 |
| 受取手形及び営業未収金 | 13,505 | 13,013 | 14,969 | 15,671 | 14,304 | 15,719 | - | - | - | - | - |
| 繰延税金資産 | 373 | 184 | 368 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 26,808 | 27,037 | 28,973 | 30,629 | 28,215 | 31,136 | 35,993 | 41,577 | 44,005 | 46,825 | 44,936 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 15,043 | 16,124 | 32,526 | 30,957 | 33,974 | 32,306 | 31,722 | 30,677 | 40,419 | 39,176 | 38,196 |
| 機械装置及び運搬具（純額） | 2,258 | 2,472 | 4,173 | 4,222 | 4,189 | 4,254 | 4,116 | 4,021 | 5,094 | 5,467 | 5,386 |
| 土地 | 31,007 | 32,527 | 32,419 | 32,230 | 32,240 | 32,299 | 32,269 | 32,291 | 35,012 | 35,119 | 35,139 |
| 建設仮勘定 | 1,681 | 12,660 | 173 | 1,538 | 159 | 687 | 364 | 982 | 587 | 676 | 1,777 |
| その他（純額） | 1,284 | 1,089 | 1,095 | 1,011 | 2,657 | 2,178 | 2,026 | 2,662 | 2,361 | 2,337 | 2,985 |
| 有形固定資産合計 | 51,275 | 64,875 | 70,389 | 69,961 | 73,221 | 71,726 | 70,499 | 70,636 | 83,474 | 82,777 | 83,485 |
| 無形固定資産 | 1,202 | 1,421 | 1,417 | 1,573 | 1,662 | 1,325 | 1,048 | 1,122 | 1,055 | 1,005 | 1,439 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,322 | 14,555 | 15,439 | 14,739 | 13,777 | 15,806 | 16,552 | 17,720 | 23,099 | 25,366 | 32,350 |
| 繰延税金資産 | - | - | - | - | 850 | 814 | 863 | 913 | 993 | 1,022 | 1,021 |
| 退職給付に係る資産 | 2,440 | 3,089 | 3,494 | 2,910 | 2,376 | 3,721 | 3,961 | 4,124 | 6,598 | 7,221 | 10,267 |
| その他 | 1,035 | 1,302 | 928 | 1,024 | 1,087 | 1,010 | 981 | 1,083 | 1,107 | 1,202 | 1,236 |
| 貸倒引当金 | -15 | -22 | -18 | -19 | -16 | -15 | -14 | -11 | -11 | -9 | -14 |
| 繰延税金資産 | 618 | 577 | 591 | 862 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 18,402 | 19,503 | 20,436 | 19,517 | 18,075 | 21,338 | 22,344 | 23,829 | 31,788 | 34,803 | 44,860 |
| 固定資産合計 | 70,879 | 85,800 | 92,243 | 91,051 | 92,959 | 94,390 | 93,892 | 95,587 | 116,317 | 118,586 | 129,786 |
| 資産合計 | 97,687 | 112,837 | 121,216 | 121,681 | 121,175 | 125,526 | 129,886 | 137,165 | 160,323 | 165,411 | 174,722 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 営業未払金 | - | - | - | - | - | - | - | 10,472 | 9,654 | 10,132 | 8,550 |
| 短期借入金 | 2,457 | 2,390 | 2,360 | 2,274 | 2,270 | 2,370 | 2,370 | 2,457 | 2,370 | 100 | 100 |
| １年内返済予定の長期借入金 | 1,742 | 799 | 4,757 | 7,784 | 6,021 | 3,372 | 7,894 | 5,174 | 2,251 | 1,938 | 8,954 |
| 未払法人税等 | 686 | 1,212 | 217 | 884 | 397 | 883 | 985 | 1,417 | 359 | 1,514 | 1,257 |
| 賞与引当金 | 1,038 | 1,051 | 1,073 | 1,111 | 1,134 | 1,139 | 1,192 | 1,238 | 1,287 | 1,321 | 1,319 |
| その他 | 3,808 | 6,889 | 3,367 | 5,306 | 3,507 | 3,878 | 3,995 | 4,368 | 3,761 | 4,306 | 3,928 |
| 支払手形及び営業未払金 | 8,113 | 8,406 | 8,906 | 9,053 | 9,122 | 9,684 | 10,045 | - | - | - | - |
| 繰延税金負債 | - | 182 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 17,846 | 20,932 | 20,683 | 26,416 | 22,453 | 21,327 | 26,482 | 25,128 | 19,683 | 19,314 | 24,110 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | 8,000 | 8,000 | 8,000 |
| 長期借入金 | 17,697 | 24,797 | 29,402 | 24,017 | 26,132 | 26,410 | 19,416 | 20,042 | 29,091 | 27,253 | 18,299 |
| 繰延税金負債 | - | - | - | - | 1,739 | 1,455 | 2,008 | 2,155 | 4,750 | 5,823 | 8,846 |
| 再評価に係る繰延税金負債 | 3,849 | 3,774 | 3,772 | 3,705 | 3,705 | 3,705 | 3,694 | 3,694 | 3,694 | 3,782 | 3,782 |
| 退職給付に係る負債 | 1,860 | 1,910 | 1,980 | 2,044 | 2,051 | 2,107 | 2,128 | 2,134 | 2,131 | 2,022 | 2,001 |
| 長期預り保証金 | 2,949 | 2,824 | 2,655 | 2,522 | 2,385 | 2,244 | 2,167 | 2,075 | 2,031 | 1,941 | 1,897 |
| その他 | 508 | 352 | 1,204 | 1,125 | 1,708 | 1,292 | 1,208 | 2,194 | 1,735 | 1,699 | 1,805 |
| 繰延税金負債 | 1,966 | 2,277 | 2,925 | 2,223 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 17 | 20 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 28,849 | 35,957 | 41,941 | 35,640 | 37,723 | 37,216 | 30,624 | 32,296 | 51,434 | 50,523 | 44,633 |
| 負債合計 | 46,695 | 56,889 | 62,625 | 62,056 | 60,176 | 58,544 | 57,107 | 57,424 | 71,117 | 69,837 | 68,743 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 | 8,428 |
| 資本剰余金 | 6,750 | 6,752 | 6,763 | 6,764 | 6,785 | 6,788 | 6,822 | 6,822 | 6,870 | 6,879 | 6,590 |
| 利益剰余金 | 35,324 | 38,846 | 40,341 | 42,511 | 44,919 | 48,915 | 53,883 | 59,331 | 63,194 | 67,797 | 71,667 |
| 自己株式 | -1,198 | -1,269 | -1,189 | -1,189 | -1,185 | -1,186 | -1,119 | -1,154 | -1,642 | -2,642 | -3,088 |
| 株主資本合計 | 49,305 | 52,758 | 54,343 | 56,515 | 58,946 | 62,945 | 68,014 | 73,427 | 76,850 | 80,462 | 83,597 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,410 | 2,325 | 2,743 | 2,121 | 1,329 | 2,509 | 2,710 | 3,142 | 6,726 | 8,056 | 12,644 |
| 土地再評価差額金 | -1,008 | -1,181 | -1,183 | -1,338 | -1,338 | -1,338 | -1,364 | -1,364 | -1,364 | -1,522 | -1,522 |
| 為替換算調整勘定 | 331 | 255 | 234 | 155 | 214 | 43 | 296 | 822 | 1,356 | 2,104 | 2,474 |
| 退職給付に係る調整累計額 | -619 | 74 | 546 | 139 | -384 | 533 | 550 | 580 | 1,951 | 2,090 | 3,998 |
| その他の包括利益累計額合計 | 113 | 1,472 | 2,340 | 1,077 | -178 | 1,747 | 2,194 | 3,181 | 8,670 | 10,729 | 17,594 |
| 非支配株主持分 | 1,573 | 1,716 | 1,907 | 2,032 | 2,230 | 2,288 | 2,570 | 3,131 | 3,684 | 4,382 | 4,786 |
| 純資産合計 | 50,992 | 55,948 | 58,591 | 59,624 | 60,998 | 66,981 | 72,778 | 79,740 | 89,205 | 95,574 | 105,978 |
| 負債純資産合計 | 97,687 | 112,837 | 121,216 | 121,681 | 121,175 | 125,526 | 129,886 | 137,165 | 160,323 | 165,411 | 174,722 |