3953
大村紙業
3953大村紙業

パルプ・紙

スタンダード市場|規模区分なし|3月決算

https://www.ohmurashigyo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

大村紙業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

3953
大村紙業
3953大村紙業

パルプ・紙

スタンダード市場|規模区分なし|3月決算

https://www.ohmurashigyo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,028 -	5,220 ↑ +3.8%	4,969 ↓ -4.8%	5,029 ↑ +1.2%	5,215 ↑ +3.7%	5,263 ↑ +0.9%	4,802 ↓ -8.8%	4,981 ↑ +3.7%	5,424 ↑ +8.9%	5,737 ↑ +5.8%	5,939 ↑ +3.5%	5,954 ↑ +0.2%
売上原価
製品期首棚卸高	40 -	48 ↑ +18.6%	49 ↑ +2.2%	43 ↓ -12.4%	50 ↑ +16.7%	57 ↑ +14.2%	53 ↓ -6.9%	53 ↓ -0.9%	53 ↑ +1.4%	52 ↓ -3.1%	63 ↑ +22.2%	64 ↑ +2.0%
当期製品仕入高	382 -	367 ↓ -3.9%	356 ↓ -3.0%	373 ↑ +4.7%	398 ↑ +6.8%	380 ↓ -4.7%	396 ↑ +4.4%	455 ↑ +14.7%	474 ↑ +4.3%	492 ↑ +3.8%	502 ↑ +2.0%	469 ↓ -6.5%
当期製品製造原価	3,273 -	3,419 ↑ +4.5%	3,092 ↓ -9.6%	3,240 ↑ +4.8%	3,481 ↑ +7.4%	3,431 ↓ -1.4%	3,038 ↓ -11.5%	3,140 ↑ +3.4%	3,542 ↑ +12.8%	3,713 ↑ +4.8%	3,904 ↑ +5.1%	3,854 ↓ -1.3%
合計	3,695 -	3,834 ↑ +3.8%	3,497 ↓ -8.8%	3,656 ↑ +4.5%	3,929 ↑ +7.5%	3,868 ↓ -1.6%	3,487 ↓ -9.8%	3,647 ↑ +4.6%	4,070 ↑ +11.6%	4,257 ↑ +4.6%	4,468 ↑ +5.0%	4,387 ↓ -1.8%
製品期末棚卸高	48 -	49 ↑ +2.2%	43 ↓ -12.4%	50 ↑ +16.7%	57 ↑ +14.2%	53 ↓ -6.9%	53 ↓ -0.9%	53 ↑ +1.4%	52 ↓ -3.1%	63 ↑ +22.2%	64 ↑ +2.0%	64 ↓ -0.8%
製品売上原価	3,647 -	3,785 ↑ +3.8%	3,454 ↓ -8.7%	3,606 ↑ +4.4%	3,872 ↑ +7.4%	3,815 ↓ -1.5%	3,435 ↓ -10.0%	3,594 ↑ +4.6%	4,018 ↑ +11.8%	4,194 ↑ +4.4%	4,404 ↑ +5.0%	4,323 ↓ -1.8%
売上総利益又は売上総損失（△）	1,381 -	1,435 ↑ +3.9%	1,515 ↑ +5.6%	1,424 ↓ -6.0%	1,343 ↓ -5.7%	1,448 ↑ +7.8%	1,367 ↓ -5.6%	1,387 ↑ +1.5%	1,407 ↑ +1.4%	1,543 ↑ +9.7%	1,535 ↓ -0.5%	1,630 ↑ +6.2%
販売費及び一般管理費
発送費	318 -	329 ↑ +3.6%	314 ↓ -4.5%	329 ↑ +4.6%	322 ↓ -2.0%	331 ↑ +2.6%	332 ↑ +0.4%	351 ↑ +5.8%	368 ↑ +4.7%	373 ↑ +1.3%	397 ↑ +6.5%	410 ↑ +3.2%
広告宣伝費	6 -	17 ↑ +177.8%	6 ↓ -63.0%	7 ↑ +20.3%	6 ↓ -18.2%	6 ↓ -8.3%	3 ↓ -43.1%	5 ↑ +48.8%	5 ↑ +3.7%	10 ↑ +106.5%	8 ↓ -24.7%	6 ↓ -16.0%
貸倒引当金繰入額	- -	- -	0 -	6 ↑ +1328.2%	2 ↓ -72.2%	1 ↓ -39.1%	- -	8 -	6 ↓ -24.7%	5 ↓ -3.8%	- -	2 -
役員報酬	108 -	105 ↓ -2.4%	107 ↑ +2.2%	108 ↑ +0.7%	107 ↓ -1.3%	105 ↓ -1.9%	91 ↓ -13.5%	103 ↑ +14.2%	99 ↓ -4.4%	99 ↑ +0.5%	107 ↑ +7.8%	60 ↓ -43.6%
役員退職慰労引当金繰入額	10 -	10 ↑ +0.5%	10 ↑ +0.0%	10 ↑ +0.2%	10 ↓ -0.2%	10 ↓ -3.5%	10 ↓ -1.5%	10 ↑ +3.2%	11 ↑ +14.5%	12 ↑ +4.6%	16 ↑ +36.8%	8 ↓ -50.3%
給料及び手当	300 -	303 ↑ +1.0%	310 ↑ +2.3%	313 ↑ +1.0%	316 ↑ +1.0%	308 ↓ -2.7%	295 ↓ -4.3%	274 ↓ -6.9%	277 ↑ +1.0%	288 ↑ +3.8%	303 ↑ +5.3%	310 ↑ +2.4%
退職金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金繰入額	35 -	38 ↑ +9.3%	40 ↑ +4.6%	40 ↓ -0.4%	39 ↓ -0.8%	41 ↑ +5.0%	43 ↑ +3.0%	43 ↑ +0.6%	45 ↑ +4.6%	46 ↑ +3.3%	46 ↓ -0.3%	53 ↑ +13.9%
退職給付費用	15 -	15 ↑ +1.0%	14 ↓ -7.8%	15 ↑ +6.2%	19 ↑ +29.7%	16 ↓ -17.3%	16 ↓ -3.1%	29 ↑ +84.7%	15 ↓ -48.8%	14 ↓ -2.4%	16 ↑ +12.5%	20 ↑ +25.5%
法定福利費	80 -	84 ↑ +4.5%	86 ↑ +2.4%	87 ↑ +1.2%	86 ↓ -0.7%	88 ↑ +2.5%	88 ↓ -0.6%	87 ↓ -0.8%	86 ↓ -0.9%	89 ↑ +3.8%	89 ↓ -0.5%	95 ↑ +7.1%
福利厚生費	5 -	8 ↑ +46.6%	6 ↓ -28.1%	6 ↑ +0.8%	9 ↑ +68.0%	11 ↑ +15.5%	9 ↓ -14.8%	7 ↓ -20.0%	11 ↑ +43.1%	16 ↑ +50.1%	17 ↑ +5.9%	22 ↑ +31.7%
減価償却費	62 -	47 ↓ -25.1%	35 ↓ -25.9%	33 ↓ -5.4%	38 ↑ +15.9%	32 ↓ -15.5%	34 ↑ +5.5%	33 ↓ -3.2%	30 ↓ -8.2%	38 ↑ +26.2%	40 ↑ +6.2%	37 ↓ -7.7%
賃借料	37 -	36 ↓ -2.8%	34 ↓ -4.8%	34 ↓ -0.3%	36 ↑ +4.8%	36 ↓ -0.3%	35 ↓ -1.0%	34 ↓ -2.4%	35 ↑ +0.6%	35 ↓ -0.3%	36 ↑ +5.0%	37 ↑ +1.8%
交際費	6 -	6 ↓ -2.1%	6 ↑ +0.3%	5 ↓ -7.4%	5 ↓ -4.7%	5 ↓ -0.3%	3 ↓ -37.9%	3 ↓ -6.8%	4 ↑ +25.9%	4 ↑ +6.6%	4 ↑ +4.2%	22 ↑ +439.7%
租税公課	17 -	22 ↑ +26.6%	31 ↑ +43.4%	28 ↓ -8.8%	27 ↓ -3.0%	30 ↑ +8.3%	28 ↓ -6.7%	29 ↑ +3.1%	29 ↑ +0.2%	29 ↑ +1.6%	29 ↑ +0.3%	30 ↑ +2.7%
修繕費	6 -	6 ↑ +9.1%	5 ↓ -15.4%	9 ↑ +59.9%	5 ↓ -46.0%	6 ↑ +20.4%	5 ↓ -1.4%	5 ↓ -15.0%	6 ↑ +32.6%	7 ↑ +18.8%	8 ↑ +5.0%	9 ↑ +22.2%
通信費	18 -	17 ↓ -2.2%	17 ↓ -0.1%	17 ↓ -3.9%	17 ↑ +0.2%	16 ↓ -3.7%	16 ↑ +1.3%	16 ↓ -3.0%	16 ↓ -1.1%	18 ↑ +16.6%	35 ↑ +92.9%	35 ↑ +0.1%
旅費及び交通費	14 -	13 ↓ -6.2%	13 ↓ -0.9%	14 ↑ +2.4%	14 ↓ -0.2%	13 ↓ -4.7%	8 ↓ -35.2%	10 ↑ +18.8%	10 ↓ -2.1%	10 ↑ +2.1%	10 ↑ +2.6%	11 ↑ +9.3%
消耗品費	5 -	2 ↓ -61.6%	5 ↑ +162.0%	2 ↓ -58.0%	2 ↑ +21.5%	2 ↓ -33.0%	1 ↓ -6.9%	3 ↑ +119.4%	3 ↑ +2.3%	3 ↑ +7.3%	2 ↓ -34.0%	5 ↑ +137.4%
支払手数料	18 -	20 ↑ +7.2%	19 ↓ -3.6%	21 ↑ +9.4%	22 ↑ +4.6%	22 ↑ +0.1%	25 ↑ +13.8%	26 ↑ +4.6%	26 ↑ +3.0%	43 ↑ +62.5%	40 ↓ -6.4%	45 ↑ +10.8%
その他	62 -	57 ↓ -6.9%	60 ↑ +5.2%	57 ↓ -5.4%	59 ↑ +3.6%	59 ↑ +0.8%	56 ↓ -6.1%	57 ↑ +1.9%	57 ↑ +0.3%	60 ↑ +5.7%	57 ↓ -6.3%	61 ↑ +7.2%
販売費及び一般管理費	1,122 -	1,137 ↑ +1.3%	1,119 ↓ -1.6%	1,140 ↑ +1.9%	1,142 ↑ +0.1%	1,136 ↓ -0.5%	1,097 ↓ -3.4%	1,132 ↑ +3.2%	1,138 ↑ +0.5%	1,201 ↑ +5.6%	1,261 ↑ +5.0%	1,279 ↑ +1.4%
営業利益又は営業損失（△）	259 -	298 ↑ +15.1%	396 ↑ +32.9%	284 ↓ -28.4%	202 ↓ -28.9%	312 ↑ +54.9%	270 ↓ -13.6%	255 ↓ -5.7%	269 ↑ +5.6%	342 ↑ +27.2%	274 ↓ -19.8%	351 ↑ +28.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
有価証券利息	3 -	3 ↑ +18.3%	2 ↓ -30.1%	3 ↑ +14.4%	2 ↓ -13.5%	1 ↓ -40.4%	1 ↓ -7.0%	1 ↑ +0.2%	1 0.0%	1 ↑ +0.1%	1 ↓ -0.4%	1 ↑ +0.2%
受取配当金	2 -	3 ↑ +65.4%	3 ↑ +7.2%	3 ↓ -10.0%	3 ↑ +3.3%	3 ↑ +5.3%	4 ↑ +45.7%	5 ↑ +13.2%	5 ↑ +5.5%	18 ↑ +239.6%	6 ↓ -65.5%	7 ↑ +18.2%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
受取保険金	7 -	0 ↓ -93.3%	4 ↑ +718.9%	0 ↓ -95.9%	1 ↑ +286.5%	7 ↑ +1036.5%	1 ↓ -83.2%	- -	3 -	0 ↓ -83.5%	4 ↑ +960.4%	3 ↓ -31.2%
固定資産売却益	4 -	1 ↓ -75.0%	1 ↑ +40.0%	1 ↓ -2.7%	2 ↑ +31.0%	1 ↓ -40.4%	1 ↓ -43.5%	2 ↑ +177.8%	1 ↓ -55.9%	2 ↑ +185.1%	1 ↓ -62.6%	1 ↓ -15.7%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
雑収入	3 -	2 ↓ -24.3%	1 ↓ -33.8%	2 ↑ +29.9%	2 ↑ +26.3%	2 ↓ -16.2%	3 ↑ +41.1%	2 ↓ -9.9%	2 ↓ -0.9%	2 ↓ -17.3%	2 ↓ -3.7%	4 ↑ +106.0%
営業外収益	19 -	10 ↓ -46.4%	12 ↑ +22.8%	9 ↓ -28.9%	10 ↑ +14.2%	15 ↑ +46.7%	10 ↓ -29.9%	10 ↑ +1.0%	12 ↑ +18.7%	23 ↑ +90.9%	17 ↓ -27.9%	20 ↑ +21.3%
営業外費用
支払利息	6 -	4 ↓ -38.1%	3 ↓ -18.5%	2 ↓ -22.1%	2 ↓ -31.5%	1 ↓ -44.7%	0 ↓ -53.5%	2 ↑ +354.9%	2 ↓ -10.7%	4 ↑ +116.4%	4 ↑ +1.6%	5 ↑ +27.6%
売上割引	3 -	3 ↑ +5.1%	3 ↓ -1.2%	3 ↑ +1.2%	5 ↑ +55.5%	4 ↓ -17.2%	4 ↓ -20.2%	4 ↑ +3.3%	3 ↓ -21.8%	3 ↓ -4.6%	3 ↓ -3.0%	2 ↓ -9.4%
廃棄物処理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
雑損失	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +315.1%	1 ↓ -38.3%	0 ↓ -29.0%	0 0.0%	1 ↑ +149.3%	1 ↓ -43.3%	1 ↑ +78.2%	1 ↓ -40.1%
営業外費用	10 -	8 ↓ -22.4%	7 ↓ -1.0%	6 ↓ -18.6%	8 ↑ +34.3%	6 ↓ -26.9%	4 ↓ -26.2%	30 ↑ +569.6%	10 ↓ -67.4%	7 ↓ -27.4%	7 ↑ +6.1%	11 ↑ +53.6%
経常利益又は経常損失（△）	268 -	300 ↑ +12.2%	401 ↑ +33.4%	286 ↓ -28.6%	203 ↓ -28.9%	321 ↑ +57.8%	276 ↓ -14.1%	235 ↓ -14.7%	271 ↑ +15.3%	358 ↑ +32.0%	284 ↓ -20.9%	360 ↑ +27.0%
特別利益
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	- -	3 -	- -	0 -
特別損失
減損損失	- -	- -	- -	- -	- -	43 -	- -	- -	142 -	- -	314 -	5 ↓ -98.5%
固定資産除却損	0 -	1 ↑ +595.7%	3 ↑ +131.1%	4 ↑ +32.2%	1 ↓ -69.5%	3 ↑ +123.3%	0 ↓ -87.8%	23 ↑ +6109.1%	7 ↓ -71.5%	6 ↓ -16.2%	1 ↓ -85.7%	0 ↓ -78.4%
特別損失	0 -	1 ↑ +595.7%	3 ↑ +131.1%	4 ↑ +32.2%	1 ↓ -69.5%	46 ↑ +3291.6%	23 ↓ -50.8%	23 ↑ +1.6%	152 ↑ +556.9%	6 ↓ -96.4%	315 ↑ +5585.2%	5 ↓ -98.4%
税引前当期純利益又は税引前当期純損失（△）	268 -	299 ↑ +11.7%	397 ↑ +33.0%	282 ↓ -29.1%	202 ↓ -28.3%	275 ↑ +35.9%	253 ↓ -7.9%	213 ↓ -16.0%	119 ↓ -43.9%	355 ↑ +197.9%	-31 ↓ -108.8%	355 ↑ +1236.4%
法人税、住民税及び事業税	96 -	126 ↑ +31.3%	148 ↑ +17.8%	104 ↓ -29.7%	81 ↓ -22.2%	121 ↑ +49.4%	83 ↓ -31.6%	93 ↑ +12.3%	91 ↓ -1.6%	112 ↑ +22.4%	73 ↓ -34.4%	124 ↑ +69.2%
法人税等調整額	26 -	0 ↓ -99.2%	2 ↑ +861.7%	4 ↑ +124.7%	-1 ↓ -112.0%	-0 ↑ +71.0%	7 ↑ +4525.0%	-11 ↓ -260.5%	2 ↑ +115.4%	-5 ↓ -406.8%	5 ↑ +204.2%	-135 ↓ -2695.3%
法人税等	122 -	126 ↑ +3.5%	150 ↑ +19.1%	108 ↓ -27.8%	80 ↓ -25.7%	121 ↑ +50.2%	89 ↓ -26.1%	82 ↓ -7.7%	93 ↑ +13.0%	107 ↑ +14.9%	79 ↓ -26.5%	-11 ↓ -113.5%
当期純利益又は当期純損失（△）	146 -	173 ↑ +18.6%	248 ↑ +43.0%	174 ↓ -29.9%	122 ↓ -29.9%	154 ↑ +26.4%	164 ↑ +6.5%	130 ↓ -20.5%	26 ↓ -79.8%	249 ↑ +845.4%	-110 ↓ -144.2%	366 ↑ +433.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

5,028

5,220

↑ +3.8%

4,969

↓ -4.8%

5,029

↑ +1.2%

5,215

↑ +3.7%

5,263

↑ +0.9%

4,802

↓ -8.8%

4,981

↑ +3.7%

5,424

↑ +8.9%

5,737

↑ +5.8%

5,939

↑ +3.5%

5,954

↑ +0.2%

売上原価

製品期首棚卸高

↑ +18.6%

↑ +2.2%

↓ -12.4%

↑ +16.7%

↑ +14.2%

↓ -6.9%

↓ -0.9%

↑ +1.4%

↓ -3.1%

↑ +22.2%

↑ +2.0%

当期製品仕入高

382

367

↓ -3.9%

356

↓ -3.0%

373

↑ +4.7%

398

↑ +6.8%

380

↓ -4.7%

396

↑ +4.4%

455

↑ +14.7%

474

↑ +4.3%

492

↑ +3.8%

502

↑ +2.0%

469

↓ -6.5%

当期製品製造原価

3,273

3,419

↑ +4.5%

3,092

↓ -9.6%

3,240

↑ +4.8%

3,481

↑ +7.4%

3,431

↓ -1.4%

3,038

↓ -11.5%

3,140

↑ +3.4%

3,542

↑ +12.8%

3,713

↑ +4.8%

3,904

↑ +5.1%

3,854

↓ -1.3%

合計

3,695

3,834

↑ +3.8%

3,497

↓ -8.8%

3,656

↑ +4.5%

3,929

↑ +7.5%

3,868

↓ -1.6%

3,487

↓ -9.8%

3,647

↑ +4.6%

4,070

↑ +11.6%

4,257

↑ +4.6%

4,468

↑ +5.0%

4,387

↓ -1.8%

製品期末棚卸高

↑ +2.2%

↓ -12.4%

↑ +16.7%

↑ +14.2%

↓ -6.9%

↓ -0.9%

↑ +1.4%

↓ -3.1%

↑ +22.2%

↑ +2.0%

↓ -0.8%

製品売上原価

3,647

3,785

↑ +3.8%

3,454

↓ -8.7%

3,606

↑ +4.4%

3,872

↑ +7.4%

3,815

↓ -1.5%

3,435

↓ -10.0%

3,594

↑ +4.6%

4,018

↑ +11.8%

4,194

↑ +4.4%

4,404

↑ +5.0%

4,323

↓ -1.8%

売上総利益又は売上総損失（△）

1,381

1,435

↑ +3.9%

1,515

↑ +5.6%

1,424

↓ -6.0%

1,343

↓ -5.7%

1,448

↑ +7.8%

1,367

↓ -5.6%

1,387

↑ +1.5%

1,407

↑ +1.4%

1,543

↑ +9.7%

1,535

↓ -0.5%

1,630

↑ +6.2%

販売費及び一般管理費

発送費

318

329

↑ +3.6%

314

↓ -4.5%

329

↑ +4.6%

322

↓ -2.0%

331

↑ +2.6%

332

↑ +0.4%

351

↑ +5.8%

368

↑ +4.7%

373

↑ +1.3%

397

↑ +6.5%

410

↑ +3.2%

広告宣伝費

↑ +177.8%

↓ -63.0%

↑ +20.3%

↓ -18.2%

↓ -8.3%

↓ -43.1%

↑ +48.8%

↑ +3.7%

↑ +106.5%

↓ -24.7%

↓ -16.0%

貸倒引当金繰入額

↑ +1328.2%

↓ -72.2%

↓ -39.1%

↓ -24.7%

↓ -3.8%

役員報酬

108

105

↓ -2.4%

107

↑ +2.2%

108

↑ +0.7%

107

↓ -1.3%

105

↓ -1.9%

↓ -13.5%

103

↑ +14.2%

↓ -4.4%

↑ +0.5%

107

↑ +7.8%

↓ -43.6%

役員退職慰労引当金繰入額

↑ +0.5%

↑ +0.0%

↑ +0.2%

↓ -0.2%

↓ -3.5%

↓ -1.5%

↑ +3.2%

↑ +14.5%

↑ +4.6%

↑ +36.8%

↓ -50.3%

給料及び手当

300

303

↑ +1.0%

310

↑ +2.3%

313

↑ +1.0%

316

↑ +1.0%

308

↓ -2.7%

295

↓ -4.3%

274

↓ -6.9%

277

↑ +1.0%

288

↑ +3.8%

303

↑ +5.3%

310

↑ +2.4%

退職金

0.0%

賞与引当金繰入額

↑ +9.3%

↑ +4.6%

↓ -0.4%

↓ -0.8%

↑ +5.0%

↑ +3.0%

↑ +0.6%

↑ +4.6%

↑ +3.3%

↓ -0.3%

↑ +13.9%

退職給付費用

↑ +1.0%

↓ -7.8%

↑ +6.2%

↑ +29.7%

↓ -17.3%

↓ -3.1%

↑ +84.7%

↓ -48.8%

↓ -2.4%

↑ +12.5%

↑ +25.5%

法定福利費

↑ +4.5%

↑ +2.4%

↑ +1.2%

↓ -0.7%

↑ +2.5%

↓ -0.6%

↓ -0.8%

↓ -0.9%

↑ +3.8%

↓ -0.5%

↑ +7.1%

福利厚生費

↑ +46.6%

↓ -28.1%

↑ +0.8%

↑ +68.0%

↑ +15.5%

↓ -14.8%

↓ -20.0%

↑ +43.1%

↑ +50.1%

↑ +5.9%

↑ +31.7%

減価償却費

↓ -25.1%

↓ -25.9%

↓ -5.4%

↑ +15.9%

↓ -15.5%

↑ +5.5%

↓ -3.2%

↓ -8.2%

↑ +26.2%

↑ +6.2%

↓ -7.7%

賃借料

↓ -2.8%

↓ -4.8%

↓ -0.3%

↑ +4.8%

↓ -0.3%

↓ -1.0%

↓ -2.4%

↑ +0.6%

↓ -0.3%

↑ +5.0%

↑ +1.8%

交際費

↓ -2.1%

↑ +0.3%

↓ -7.4%

↓ -4.7%

↓ -0.3%

↓ -37.9%

↓ -6.8%

↑ +25.9%

↑ +6.6%

↑ +4.2%

↑ +439.7%

租税公課

↑ +26.6%

↑ +43.4%

↓ -8.8%

↓ -3.0%

↑ +8.3%

↓ -6.7%

↑ +3.1%

↑ +0.2%

↑ +1.6%

↑ +0.3%

↑ +2.7%

修繕費

↑ +9.1%

↓ -15.4%

↑ +59.9%

↓ -46.0%

↑ +20.4%

↓ -1.4%

↓ -15.0%

↑ +32.6%

↑ +18.8%

↑ +5.0%

↑ +22.2%

通信費

↓ -2.2%

↓ -0.1%

↓ -3.9%

↑ +0.2%

↓ -3.7%

↑ +1.3%

↓ -3.0%

↓ -1.1%

↑ +16.6%

↑ +92.9%

↑ +0.1%

旅費及び交通費

↓ -6.2%

↓ -0.9%

↑ +2.4%

↓ -0.2%

↓ -4.7%

↓ -35.2%

↑ +18.8%

↓ -2.1%

↑ +2.1%

↑ +2.6%

↑ +9.3%

消耗品費

↓ -61.6%

↑ +162.0%

↓ -58.0%

↑ +21.5%

↓ -33.0%

↓ -6.9%

↑ +119.4%

↑ +2.3%

↑ +7.3%

↓ -34.0%

↑ +137.4%

支払手数料

↑ +7.2%

↓ -3.6%

↑ +9.4%

↑ +4.6%

↑ +0.1%

↑ +13.8%

↑ +4.6%

↑ +3.0%

↑ +62.5%

↓ -6.4%

↑ +10.8%

その他

↓ -6.9%

↑ +5.2%

↓ -5.4%

↑ +3.6%

↑ +0.8%

↓ -6.1%

↑ +1.9%

↑ +0.3%

↑ +5.7%

↓ -6.3%

↑ +7.2%

販売費及び一般管理費

1,122

1,137

↑ +1.3%

1,119

↓ -1.6%

1,140

↑ +1.9%

1,142

↑ +0.1%

1,136

↓ -0.5%

1,097

↓ -3.4%

1,132

↑ +3.2%

1,138

↑ +0.5%

1,201

↑ +5.6%

1,261

↑ +5.0%

1,279

↑ +1.4%

営業利益又は営業損失（△）

259

298

↑ +15.1%

396

↑ +32.9%

284

↓ -28.4%

202

↓ -28.9%

312

↑ +54.9%

270

↓ -13.6%

255

↓ -5.7%

269

↑ +5.6%

342

↑ +27.2%

274

↓ -19.8%

351

↑ +28.1%

営業外収益

受取利息

0.0%

有価証券利息

↑ +18.3%

↓ -30.1%

↑ +14.4%

↓ -13.5%

↓ -40.4%

↓ -7.0%

↑ +0.2%

0.0%

↑ +0.1%

↓ -0.4%

↑ +0.2%

受取配当金

↑ +65.4%

↑ +7.2%

↓ -10.0%

↑ +3.3%

↑ +5.3%

↑ +45.7%

↑ +13.2%

↑ +5.5%

↑ +239.6%

↓ -65.5%

↑ +18.2%

仕入割引

受取保険金

↓ -93.3%

↑ +718.9%

↓ -95.9%

↑ +286.5%

↑ +1036.5%

↓ -83.2%

↓ -83.5%

↑ +960.4%

↓ -31.2%

固定資産売却益

↓ -75.0%

↑ +40.0%

↓ -2.7%

↑ +31.0%

↓ -40.4%

↓ -43.5%

↑ +177.8%

↓ -55.9%

↑ +185.1%

↓ -62.6%

↓ -15.7%

貸倒引当金戻入額

補助金収入

雑収入

↓ -24.3%

↓ -33.8%

↑ +29.9%

↑ +26.3%

↓ -16.2%

↑ +41.1%

↓ -9.9%

↓ -0.9%

↓ -17.3%

↓ -3.7%

↑ +106.0%

営業外収益

↓ -46.4%

↑ +22.8%

↓ -28.9%

↑ +14.2%

↑ +46.7%

↓ -29.9%

↑ +1.0%

↑ +18.7%

↑ +90.9%

↓ -27.9%

↑ +21.3%

営業外費用

支払利息

↓ -38.1%

↓ -18.5%

↓ -22.1%

↓ -31.5%

↓ -44.7%

↓ -53.5%

↑ +354.9%

↓ -10.7%

↑ +116.4%

↑ +1.6%

↑ +27.6%

売上割引

↑ +5.1%

↓ -1.2%

↑ +1.2%

↑ +55.5%

↓ -17.2%

↓ -20.2%

↑ +3.3%

↓ -21.8%

↓ -4.6%

↓ -3.0%

↓ -9.4%

廃棄物処理費用

雑損失

0.0%

↑ +315.1%

↓ -38.3%

↓ -29.0%

0.0%

↑ +149.3%

↓ -43.3%

↑ +78.2%

↓ -40.1%

営業外費用

↓ -22.4%

↓ -1.0%

↓ -18.6%

↑ +34.3%

↓ -26.9%

↓ -26.2%

↑ +569.6%

↓ -67.4%

↓ -27.4%

↑ +6.1%

↑ +53.6%

経常利益又は経常損失（△）

268

300

↑ +12.2%

401

↑ +33.4%

286

↓ -28.6%

203

↓ -28.9%

321

↑ +57.8%

276

↓ -14.1%

235

↓ -14.7%

271

↑ +15.3%

358

↑ +32.0%

284

↓ -20.9%

360

↑ +27.0%

特別利益

ゴルフ会員権売却益

特別利益

0.0%

特別損失

減損損失

142

314

↓ -98.5%

固定資産除却損

↑ +595.7%

↑ +131.1%

↑ +32.2%

↓ -69.5%

↑ +123.3%

↓ -87.8%

↑ +6109.1%

↓ -71.5%

↓ -16.2%

↓ -85.7%

↓ -78.4%

特別損失

↑ +595.7%

↑ +131.1%

↑ +32.2%

↓ -69.5%

↑ +3291.6%

↓ -50.8%

↑ +1.6%

152

↑ +556.9%

↓ -96.4%

315

↑ +5585.2%

↓ -98.4%

税引前当期純利益又は税引前当期純損失（△）

268

299

↑ +11.7%

397

↑ +33.0%

282

↓ -29.1%

202

↓ -28.3%

275

↑ +35.9%

253

↓ -7.9%

213

↓ -16.0%

119

↓ -43.9%

355

↑ +197.9%

-31

↓ -108.8%

355

↑ +1236.4%

法人税、住民税及び事業税

126

↑ +31.3%

148

↑ +17.8%

104

↓ -29.7%

↓ -22.2%

121

↑ +49.4%

↓ -31.6%

↑ +12.3%

↓ -1.6%

112

↑ +22.4%

↓ -34.4%

124

↑ +69.2%

法人税等調整額

↓ -99.2%

↑ +861.7%

↑ +124.7%

-1

↓ -112.0%

-0

↑ +71.0%

↑ +4525.0%

-11

↓ -260.5%

↑ +115.4%

-5

↓ -406.8%

↑ +204.2%

-135

↓ -2695.3%

法人税等

122

126

↑ +3.5%

150

↑ +19.1%

108

↓ -27.8%

↓ -25.7%

121

↑ +50.2%

↓ -26.1%

↓ -7.7%

↑ +13.0%

107

↑ +14.9%

↓ -26.5%

-11

↓ -113.5%

当期純利益又は当期純損失（△）

146

173

↑ +18.6%

248

↑ +43.0%

174

↓ -29.9%

122

↓ -29.9%

154

↑ +26.4%

164

↑ +6.5%

130

↓ -20.5%

↓ -79.8%

249

↑ +845.4%

-110

↓ -144.2%

366

↑ +433.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,735 -	2,898 ↑ +6.0%	3,130 ↑ +8.0%	3,371 ↑ +7.7%	3,262 ↓ -3.2%	3,657 ↑ +12.1%	3,376 ↓ -7.7%	3,459 ↑ +2.5%	2,806 ↓ -18.9%	3,147 ↑ +12.2%	2,758 ↓ -12.3%	2,311 ↓ -16.2%
受取手形	- -	497 -	536 ↑ +7.8%	501 ↓ -6.5%	494 ↓ -1.5%	502 ↑ +1.6%	501 ↓ -0.1%	478 ↓ -4.7%	394 ↓ -17.5%	267 ↓ -32.2%	241 ↓ -9.6%	158 ↓ -34.6%	80 ↓ -49.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	251 ↑ +46.2%	268 ↑ +6.5%	266 ↓ -0.7%
売掛金	- -	728 -	726 ↓ -0.2%	677 ↓ -6.8%	702 ↑ +3.8%	721 ↑ +2.6%	711 ↓ -1.3%	718 ↑ +0.9%	714 ↓ -0.5%	809 ↑ +13.2%	771 ↓ -4.7%	758 ↓ -1.6%	765 ↑ +0.8%
商品及び製品	- -	48 -	49 ↑ +2.2%	43 ↓ -12.4%	50 ↑ +16.7%	57 ↑ +14.2%	53 ↓ -6.9%	53 ↓ -0.9%	53 ↑ +1.4%	52 ↓ -3.1%	63 ↑ +22.2%	64 ↑ +2.0%	64 ↓ -0.8%
原材料及び貯蔵品	- -	194 -	195 ↑ +0.9%	224 ↑ +14.4%	306 ↑ +36.7%	319 ↑ +4.3%	305 ↓ -4.2%	301 ↓ -1.4%	465 ↑ +54.5%	583 ↑ +25.3%	482 ↓ -17.3%	516 ↑ +6.9%	542 ↑ +5.1%
前払費用	- -	18 -	10 ↓ -45.4%	11 ↑ +14.2%	11 ↑ +1.2%	10 ↓ -14.5%	10 ↑ +0.2%	13 ↑ +28.9%	10 ↓ -23.1%	10 ↑ +4.8%	10 ↑ +2.5%	11 ↑ +5.3%	10 ↓ -11.4%
その他	- -	6 -	6 ↑ +4.3%	5 ↓ -17.8%	5 ↓ -8.9%	3 ↓ -40.7%	3 ↓ -1.0%	2 ↓ -35.9%	3 ↑ +53.3%	7 ↑ +145.4%	2 ↓ -62.4%	9 ↑ +248.5%	3 ↓ -67.0%
貸倒引当金	- -	-2 -	-1 ↑ +48.5%	-1 ↑ +6.6%	-2 ↓ -103.0%	-2 ↓ -2.2%	-2 ↑ +0.8%	-1 ↑ +50.7%	-2 ↓ -85.4%	-4 ↓ -68.9%	-5 ↓ -35.0%	-2 ↑ +53.1%	-2 ↑ +6.2%
流動資産	- -	4,251 -	4,451 ↑ +4.7%	4,624 ↑ +3.9%	4,936 ↑ +6.8%	4,870 ↓ -1.3%	5,238 ↑ +7.6%	4,938 ↓ -5.7%	5,096 ↑ +3.2%	4,701 ↓ -7.7%	4,963 ↑ +5.6%	4,539 ↓ -8.5%	4,037 ↓ -11.1%
固定資産
有形固定資産
建物	- -	1,252 -	1,262 ↑ +0.8%	1,263 ↑ +0.1%	1,280 ↑ +1.3%	1,289 ↑ +0.8%	1,294 ↑ +0.4%	1,306 ↑ +0.9%	1,325 ↑ +1.5%	1,328 ↑ +0.2%	1,362 ↑ +2.6%	1,378 ↑ +1.1%	1,417 ↑ +2.8%
減価償却累計額	- -	-896 -	-923 ↓ -3.0%	-947 ↓ -2.7%	-970 ↓ -2.4%	-993 ↓ -2.4%	-1,010 ↓ -1.7%	-1,030 ↓ -2.0%	-1,050 ↓ -2.0%	-1,056 ↓ -0.5%	-1,075 ↓ -1.9%	-1,096 ↓ -1.9%	-1,114 ↓ -1.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-8 -	-8 0.0%	-8 0.0%	-26 ↓ -221.0%	-26 0.0%	-46 ↓ -78.4%	-46 ↑ +0.0%
建物（純額）	- -	357 -	340 ↓ -4.8%	316 ↓ -7.0%	310 ↓ -2.0%	296 ↓ -4.3%	277 ↓ -6.5%	268 ↓ -3.2%	267 ↓ -0.4%	246 ↓ -7.8%	261 ↑ +6.0%	236 ↓ -9.7%	257 ↑ +9.1%
構築物	- -	146 -	146 ↓ -0.1%	146 ↑ +0.2%	146 0.0%	149 ↑ +1.8%	149 ↑ +0.3%	149 0.0%	149 0.0%	149 0.0%	151 ↑ +1.2%	151 0.0%	156 ↑ +3.7%
減価償却累計額	- -	-135 -	-136 ↓ -0.8%	-138 ↓ -1.5%	-139 ↓ -1.2%	-141 ↓ -0.9%	-142 ↓ -0.8%	-143 ↓ -0.8%	-144 ↓ -0.7%	-145 ↓ -0.7%	-146 ↓ -0.5%	-146 ↓ -0.5%	-147 ↓ -0.2%
減損損失累計額	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -93.1%	-1 0.0%
構築物（純額）	- -	11 -	10 ↓ -11.9%	8 ↓ -17.8%	6 ↓ -20.2%	8 ↑ +21.4%	7 ↓ -12.3%	6 ↓ -15.8%	5 ↓ -18.0%	4 ↓ -22.2%	5 ↑ +29.0%	4 ↓ -24.1%	9 ↑ +146.0%
機械及び装置	- -	878 -	889 ↑ +1.2%	909 ↑ +2.3%	961 ↑ +5.7%	1,130 ↑ +17.6%	1,151 ↑ +1.9%	1,355 ↑ +17.7%	1,478 ↑ +9.1%	1,635 ↑ +10.6%	1,735 ↑ +6.1%	1,750 ↑ +0.8%	1,778 ↑ +1.6%
減価償却累計額	- -	-519 -	-573 ↓ -10.4%	-621 ↓ -8.5%	-659 ↓ -6.0%	-724 ↓ -9.9%	-790 ↓ -9.2%	-852 ↓ -7.8%	-941 ↓ -10.5%	-1,019 ↓ -8.3%	-1,099 ↓ -7.9%	-1,199 ↓ -9.1%	-1,268 ↓ -5.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	-21 -	-21 0.0%	-21 0.0%	-136 ↓ -536.8%	-136 ↑ +0.6%	-156 ↓ -14.7%	-156 0.0%
機械及び装置（純額）	- -	359 -	316 ↓ -11.9%	288 ↓ -8.9%	302 ↑ +4.9%	406 ↑ +34.3%	340 ↓ -16.4%	482 ↑ +41.8%	516 ↑ +7.1%	479 ↓ -7.1%	500 ↑ +4.3%	395 ↓ -21.0%	354 ↓ -10.3%
車両運搬具	- -	387 -	388 ↑ +0.3%	384 ↓ -1.1%	387 ↑ +0.8%	381 ↓ -1.6%	390 ↑ +2.4%	404 ↑ +3.5%	401 ↓ -0.6%	420 ↑ +4.6%	437 ↑ +4.1%	453 ↑ +3.5%	464 ↑ +2.6%
減価償却累計額	- -	-310 -	-336 ↓ -8.4%	-341 ↓ -1.6%	-341 ↑ +0.1%	-346 ↓ -1.5%	-344 ↑ +0.5%	-348 ↓ -1.1%	-352 ↓ -1.1%	-365 ↓ -3.7%	-367 ↓ -0.6%	-383 ↓ -4.4%	-401 ↓ -4.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-9 -	-9 0.0%	-9 0.0%	-16 ↓ -91.3%	-16 0.0%	-17 ↓ -5.5%	-17 0.0%
車両運搬具（純額）	- -	78 -	53 ↓ -31.9%	43 ↓ -18.5%	46 ↑ +7.9%	35 ↓ -24.4%	38 ↑ +7.2%	48 ↑ +26.1%	41 ↓ -13.2%	39 ↓ -6.0%	54 ↑ +39.7%	52 ↓ -3.3%	46 ↓ -11.7%
工具、器具及び備品	- -	127 -	129 ↑ +1.2%	128 ↓ -0.3%	127 ↓ -1.0%	145 ↑ +14.2%	144 ↓ -0.4%	142 ↓ -1.4%	143 ↑ +0.3%	144 ↑ +1.0%	145 ↑ +0.7%	153 ↑ +5.5%	158 ↑ +2.9%
減価償却累計額	- -	-107 -	-112 ↓ -4.1%	-116 ↓ -3.7%	-117 ↓ -0.8%	-123 ↓ -5.4%	-128 ↓ -4.5%	-130 ↓ -1.5%	-134 ↓ -2.6%	-133 ↑ +0.2%	-138 ↓ -3.2%	-143 ↓ -3.7%	-146 ↓ -2.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -344.1%	-1 0.0%	-2 ↓ -17.2%	-2 0.0%
工具、器具及び備品（純額）	- -	20 -	17 ↓ -14.5%	13 ↓ -26.3%	10 ↓ -17.5%	22 ↑ +113.3%	16 ↓ -28.9%	12 ↓ -25.1%	9 ↓ -24.6%	9 ↑ +5.6%	6 ↓ -34.6%	9 ↑ +44.0%	10 ↑ +7.0%
土地	- -	1,392 -	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,182 ↓ -15.1%	1,177 ↓ -0.4%
リース資産	- -	343 -	343 0.0%	343 0.0%	343 0.0%	343 0.0%	343 0.0%	34 ↓ -90.2%	134 ↑ +300.0%	134 0.0%	329 ↑ +145.1%	329 0.0%	419 ↑ +27.4%
減価償却累計額	- -	-66 -	-115 ↓ -74.3%	-164 ↓ -42.6%	-213 ↓ -29.9%	-262 ↓ -23.0%	-311 ↓ -18.7%	-2 ↑ +99.4%	-20 ↓ -920.0%	-39 ↓ -94.1%	-80 ↓ -102.1%	-127 ↓ -58.8%	-171 ↓ -34.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-4 -	- -	- -	- -	- -	-62 -	-62 0.0%
リース資産（純額）	- -	277 -	228 ↓ -17.7%	179 ↓ -21.5%	130 ↓ -27.4%	81 ↓ -37.7%	28 ↓ -66.0%	32 ↑ +14.6%	114 ↑ +260.8%	95 ↓ -16.8%	249 ↑ +163.1%	140 ↓ -43.8%	186 ↑ +33.1%
有形固定資産	- -	2,494 -	2,356 ↓ -5.5%	2,238 ↓ -5.0%	2,288 ↑ +2.2%	2,240 ↓ -2.1%	2,098 ↓ -6.3%	2,286 ↑ +8.9%	2,372 ↑ +3.7%	2,289 ↓ -3.5%	2,474 ↑ +8.1%	2,017 ↓ -18.5%	2,039 ↑ +1.1%
無形固定資産
ソフトウエア	- -	5 -	7 ↑ +46.2%	5 ↓ -33.7%	2 ↓ -48.9%	1 ↓ -61.5%	2 ↑ +157.8%	2 ↓ -23.1%	1 ↓ -30.0%	1 ↓ -42.9%	0 ↓ -75.1%	9 ↑ +4957.5%	7 ↓ -25.0%
その他	- -	5 -	5 ↓ -0.6%	5 ↓ -0.6%	6 ↑ +8.3%	5 ↓ -8.8%	5 ↓ -4.3%	5 ↓ -0.6%	5 ↓ -0.6%	5 ↓ -5.4%	5 0.0%	4 ↓ -11.1%	4 0.0%
無形固定資産	- -	17 -	18 ↑ +10.8%	15 ↓ -16.0%	13 ↓ -18.4%	11 ↓ -15.9%	12 ↑ +12.0%	11 ↓ -5.0%	11 ↓ -5.2%	5 ↓ -50.0%	5 ↓ -10.5%	13 ↑ +182.5%	11 ↓ -17.4%
投資その他の資産
投資有価証券	- -	276 -	269 ↓ -2.3%	284 ↑ +5.3%	187 ↓ -34.0%	278 ↑ +48.5%	166 ↓ -40.1%	206 ↑ +23.5%	195 ↓ -4.9%	194 ↓ -0.7%	228 ↑ +17.5%	237 ↑ +4.0%	289 ↑ +21.9%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
従業員に対する長期貸付金	- -	2 -	3 ↑ +29.3%	1 ↓ -48.7%	1 ↓ -20.0%	1 ↑ +28.0%	1 ↓ -18.4%	1 ↓ -0.6%	1 ↑ +12.6%	1 ↑ +11.6%	1 ↓ -43.0%	0 ↓ -51.8%	0 0.0%
破産更生債権等	- -	5 -	5 ↑ +4.3%	5 ↑ +2.8%	10 ↑ +92.7%	7 ↓ -29.8%	5 ↓ -30.3%	1 ↓ -90.1%	7 ↑ +1201.0%	11 ↑ +62.0%	8 ↓ -28.2%	4 ↓ -51.4%	5 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	74 -	75 ↑ +2.2%	58 ↓ -22.6%	71 ↑ +23.0%	72 ↑ +0.6%	72 ↓ -0.3%	63 ↓ -11.9%	182 ↑ +188.2%
その他	- -	7 -	7 ↑ +0.4%	7 ↑ +1.1%	7 ↓ -5.6%	7 ↑ +1.2%	7 ↓ -1.9%	7 ↓ -0.4%	7 ↓ -0.8%	7 ↓ -0.1%	6 ↓ -4.1%	6 ↓ -0.1%	7 ↑ +14.7%
貸倒引当金	- -	-5 -	-5 ↓ -4.3%	-5 ↓ -2.8%	-10 ↓ -92.7%	-7 ↑ +29.8%	-5 ↑ +30.3%	-1 ↑ +90.1%	-7 ↓ -1201.0%	-11 ↓ -62.0%	-8 ↑ +28.2%	-4 ↑ +51.4%	-5 ↓ -33.3%
投資その他の資産	- -	333 -	328 ↓ -1.6%	335 ↑ +2.1%	265 ↓ -20.8%	360 ↑ +35.7%	250 ↓ -30.7%	272 ↑ +8.8%	275 ↑ +1.2%	274 ↓ -0.3%	307 ↑ +12.0%	307 ↑ +0.0%	479 ↑ +55.9%
固定資産	- -	2,843 -	2,702 ↓ -5.0%	2,588 ↓ -4.2%	2,566 ↓ -0.9%	2,611 ↑ +1.7%	2,360 ↓ -9.6%	2,569 ↑ +8.9%	2,657 ↑ +3.4%	2,569 ↓ -3.3%	2,786 ↑ +8.5%	2,338 ↓ -16.1%	2,529 ↑ +8.2%
資産	- -	7,094 -	7,153 ↑ +0.8%	7,212 ↑ +0.8%	7,503 ↑ +4.0%	7,481 ↓ -0.3%	7,598 ↑ +1.6%	7,507 ↓ -1.2%	7,753 ↑ +3.3%	7,270 ↓ -6.2%	7,749 ↑ +6.6%	6,877 ↓ -11.3%	6,566 ↓ -4.5%
負債の部
流動負債
支払手形	- -	971 -	981 ↑ +1.0%	877 ↓ -10.6%	1,028 ↑ +17.2%	1,095 ↑ +6.6%	1,049 ↓ -4.3%	945 ↓ -9.9%	972 ↑ +2.8%	1,160 ↑ +19.4%	1,246 ↑ +7.4%	603 ↓ -51.6%	- -
買掛金	- -	225 -	227 ↑ +0.8%	197 ↓ -13.0%	237 ↑ +20.4%	219 ↓ -7.8%	210 ↓ -4.1%	204 ↓ -2.6%	186 ↓ -8.8%	207 ↑ +10.8%	189 ↓ -8.5%	261 ↑ +38.3%	233 ↓ -10.9%
リース負債	- -	50 -	51 ↑ +1.4%	52 ↑ +1.4%	52 ↑ +1.4%	53 ↑ +1.4%	35 ↓ -33.8%	5 ↓ -85.5%	21 ↑ +303.8%	21 ↑ +1.5%	51 ↑ +143.8%	52 ↑ +1.5%	66 ↑ +27.7%
未払金	- -	38 -	37 ↓ -1.7%	37 ↑ +1.4%	154 ↑ +310.3%	35 ↓ -77.3%	46 ↑ +30.8%	62 ↑ +36.7%	70 ↑ +12.7%	73 ↑ +4.3%	48 ↓ -35.1%	56 ↑ +18.5%	49 ↓ -12.3%
未払費用	- -	60 -	61 ↑ +1.8%	63 ↑ +2.1%	62 ↓ -0.1%	61 ↓ -2.6%	62 ↑ +1.8%	61 ↓ -1.4%	62 ↑ +1.1%	64 ↑ +3.7%	64 ↑ +0.4%	68 ↑ +6.2%	73 ↑ +6.6%
未払法人税等	- -	12 -	89 ↑ +633.6%	103 ↑ +15.9%	40 ↓ -60.7%	40 ↓ -1.1%	94 ↑ +135.1%	35 ↓ -62.6%	63 ↑ +80.6%	57 ↓ -10.1%	77 ↑ +34.4%	30 ↓ -60.3%	100 ↑ +229.6%
未払消費税等	- -	111 -	24 ↓ -78.6%	30 ↑ +27.5%	7 ↓ -78.1%	16 ↑ +136.4%	63 ↑ +306.3%	14 ↓ -78.3%	12 ↓ -15.3%	37 ↑ +219.3%	45 ↑ +19.8%	54 ↑ +21.2%	28 ↓ -47.3%
前受金	- -	1 -	1 ↓ -30.5%	1 ↑ +45.3%	0 ↓ -51.0%	1 ↑ +56.8%	1 ↑ +6.7%	1 ↑ +43.5%	1 ↓ -44.5%	1 ↑ +1.8%	1 ↑ +53.1%	1 ↑ +9.7%	1 ↓ -2.4%
預り金	- -	6 -	6 ↑ +7.9%	7 ↑ +12.4%	6 ↓ -13.7%	6 ↑ +5.5%	6 ↓ -2.2%	6 ↓ -0.3%	6 ↓ -2.4%	6 ↑ +5.1%	7 ↑ +3.8%	7 ↑ +10.9%	6 ↓ -13.8%
賞与引当金	- -	69 -	72 ↑ +4.8%	77 ↑ +6.3%	77 ↓ -0.4%	78 ↑ +2.3%	81 ↑ +3.1%	81 ↑ +0.6%	84 ↑ +2.6%	84 ↑ +0.2%	87 ↑ +4.1%	86 ↓ -1.5%	98 ↑ +14.0%
流動負債	- -	1,547 -	1,551 ↑ +0.3%	1,456 ↓ -6.2%	1,671 ↑ +14.8%	1,627 ↓ -2.6%	1,681 ↑ +3.3%	1,420 ↓ -15.5%	1,484 ↑ +4.5%	1,726 ↑ +16.3%	1,823 ↑ +5.7%	1,218 ↓ -33.2%	655 ↓ -46.3%
固定負債
リース負債	- -	244 -	193 ↓ -20.9%	141 ↓ -26.9%	88 ↓ -37.2%	35 ↓ -60.2%	- -	30 -	106 ↑ +255.4%	85 ↓ -19.7%	227 ↑ +166.5%	175 ↓ -22.7%	198 ↑ +13.0%
退職給付引当金	- -	173 -	170 ↓ -1.8%	154 ↓ -9.2%	145 ↓ -6.1%	148 ↑ +1.9%	141 ↓ -4.6%	133 ↓ -5.2%	154 ↑ +15.4%	142 ↓ -7.6%	129 ↓ -9.7%	107 ↓ -16.4%	105 ↓ -2.1%
役員退職慰労引当金	- -	381 -	391 ↑ +2.7%	401 ↑ +2.6%	412 ↑ +2.5%	422 ↑ +2.5%	431 ↑ +2.3%	434 ↑ +0.6%	444 ↑ +2.3%	451 ↑ +1.5%	463 ↑ +2.6%	479 ↑ +3.5%	487 ↑ +1.7%
その他	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
固定負債	- -	815 -	771 ↓ -5.4%	713 ↓ -7.4%	662 ↓ -7.2%	621 ↓ -6.1%	589 ↓ -5.2%	614 ↑ +4.3%	721 ↑ +17.4%	695 ↓ -3.6%	835 ↑ +20.1%	779 ↓ -6.8%	807 ↑ +3.7%
負債	- -	2,361 -	2,322 ↓ -1.7%	2,169 ↓ -6.6%	2,332 ↑ +7.5%	2,248 ↓ -3.6%	2,270 ↑ +1.0%	2,034 ↓ -10.4%	2,205 ↑ +8.4%	2,421 ↑ +9.8%	2,658 ↑ +9.8%	1,997 ↓ -24.9%	1,462 ↓ -26.8%
純資産の部
株主資本
資本金	- -	554 -	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%
資本剰余金
資本準備金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
資本剰余金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
利益剰余金
利益準備金	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%
その他利益剰余金
別途積立金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
繰越利益剰余金	- -	2,569 -	2,670 ↑ +3.9%	2,870 ↑ +7.5%	2,995 ↑ +4.4%	3,069 ↑ +2.5%	3,174 ↑ +3.4%	3,290 ↑ +3.6%	3,372 ↑ +2.5%	2,632 ↓ -22.0%	2,845 ↑ +8.1%	2,628 ↓ -7.6%	2,816 ↑ +7.1%
利益剰余金	- -	3,632 -	3,733 ↑ +2.8%	3,933 ↑ +5.3%	4,058 ↑ +3.2%	4,132 ↑ +1.8%	4,237 ↑ +2.6%	4,353 ↑ +2.7%	4,435 ↑ +1.9%	3,695 ↓ -16.7%	3,908 ↑ +5.8%	3,691 ↓ -5.5%	3,879 ↑ +5.1%
自己株式	- -	-41 -	-41 0.0%	-41 ↓ -0.1%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	- -	- -	-0 -	-0 0.0%
株主資本	- -	4,712 -	4,812 ↑ +2.1%	5,012 ↑ +4.1%	5,137 ↑ +2.5%	5,211 ↑ +1.4%	5,316 ↑ +2.0%	5,432 ↑ +2.2%	5,514 ↑ +1.5%	4,815 ↓ -12.7%	5,028 ↑ +4.4%	4,811 ↓ -4.3%	4,999 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21 -	19 ↓ -10.8%	31 ↑ +63.5%	33 ↑ +5.4%	22 ↓ -33.2%	12 ↓ -45.8%	41 ↑ +243.6%	34 ↓ -17.9%	34 ↑ +2.3%	63 ↑ +83.4%	69 ↑ +9.1%	105 ↑ +52.3%
評価・換算差額等	- -	21 -	19 ↓ -10.8%	31 ↑ +63.5%	33 ↑ +5.4%	22 ↓ -33.2%	12 ↓ -45.8%	41 ↑ +243.6%	34 ↓ -17.9%	34 ↑ +2.3%	63 ↑ +83.4%	69 ↑ +9.1%	105 ↑ +52.3%
純資産	4,624 -	4,733 ↑ +2.4%	4,832 ↑ +2.1%	5,043 ↑ +4.4%	5,170 ↑ +2.5%	5,233 ↑ +1.2%	5,328 ↑ +1.8%	5,473 ↑ +2.7%	5,548 ↑ +1.4%	4,849 ↓ -12.6%	5,091 ↑ +5.0%	4,880 ↓ -4.1%	5,104 ↑ +4.6%
負債純資産	- -	7,094 -	7,153 ↑ +0.8%	7,212 ↑ +0.8%	7,503 ↑ +4.0%	7,481 ↓ -0.3%	7,598 ↑ +1.6%	7,507 ↓ -1.2%	7,753 ↑ +3.3%	7,270 ↓ -6.2%	7,749 ↑ +6.6%	6,877 ↓ -11.3%	6,566 ↓ -4.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,735

2,898

↑ +6.0%

3,130

↑ +8.0%

3,371

↑ +7.7%

3,262

↓ -3.2%

3,657

↑ +12.1%

3,376

↓ -7.7%

3,459

↑ +2.5%

2,806

↓ -18.9%

3,147

↑ +12.2%

2,758

↓ -12.3%

2,311

↓ -16.2%

受取手形

497

536

↑ +7.8%

501

↓ -6.5%

494

↓ -1.5%

502

↑ +1.6%

501

↓ -0.1%

478

↓ -4.7%

394

↓ -17.5%

267

↓ -32.2%

241

↓ -9.6%

158

↓ -34.6%

↓ -49.4%

電子記録債権

172

251

↑ +46.2%

268

↑ +6.5%

266

↓ -0.7%

売掛金

728

726

↓ -0.2%

677

↓ -6.8%

702

↑ +3.8%

721

↑ +2.6%

711

↓ -1.3%

718

↑ +0.9%

714

↓ -0.5%

809

↑ +13.2%

771

↓ -4.7%

758

↓ -1.6%

765

↑ +0.8%

商品及び製品

↑ +2.2%

↓ -12.4%

↑ +16.7%

↑ +14.2%

↓ -6.9%

↓ -0.9%

↑ +1.4%

↓ -3.1%

↑ +22.2%

↑ +2.0%

↓ -0.8%

原材料及び貯蔵品

194

195

↑ +0.9%

224

↑ +14.4%

306

↑ +36.7%

319

↑ +4.3%

305

↓ -4.2%

301

↓ -1.4%

465

↑ +54.5%

583

↑ +25.3%

482

↓ -17.3%

516

↑ +6.9%

542

↑ +5.1%

前払費用

↓ -45.4%

↑ +14.2%

↑ +1.2%

↓ -14.5%

↑ +0.2%

↑ +28.9%

↓ -23.1%

↑ +4.8%

↑ +2.5%

↑ +5.3%

↓ -11.4%

その他

↑ +4.3%

↓ -17.8%

↓ -8.9%

↓ -40.7%

↓ -1.0%

↓ -35.9%

↑ +53.3%

↑ +145.4%

↓ -62.4%

↑ +248.5%

↓ -67.0%

貸倒引当金

-2

-1

↑ +48.5%

-1

↑ +6.6%

-2

↓ -103.0%

-2

↓ -2.2%

-2

↑ +0.8%

-1

↑ +50.7%

-2

↓ -85.4%

-4

↓ -68.9%

-5

↓ -35.0%

-2

↑ +53.1%

-2

↑ +6.2%

流動資産

4,251

4,451

↑ +4.7%

4,624

↑ +3.9%

4,936

↑ +6.8%

4,870

↓ -1.3%

5,238

↑ +7.6%

4,938

↓ -5.7%

5,096

↑ +3.2%

4,701

↓ -7.7%

4,963

↑ +5.6%

4,539

↓ -8.5%

4,037

↓ -11.1%

固定資産

有形固定資産

建物

1,252

1,262

↑ +0.8%

1,263

↑ +0.1%

1,280

↑ +1.3%

1,289

↑ +0.8%

1,294

↑ +0.4%

1,306

↑ +0.9%

1,325

↑ +1.5%

1,328

↑ +0.2%

1,362

↑ +2.6%

1,378

↑ +1.1%

1,417

↑ +2.8%

減価償却累計額

-896

-923

↓ -3.0%

-947

↓ -2.7%

-970

↓ -2.4%

-993

↓ -2.4%

-1,010

↓ -1.7%

-1,030

↓ -2.0%

-1,050

↓ -2.0%

-1,056

↓ -0.5%

-1,075

↓ -1.9%

-1,096

↓ -1.9%

-1,114

↓ -1.6%

減損損失累計額

-8

0.0%

-8

0.0%

-26

↓ -221.0%

-26

0.0%

-46

↓ -78.4%

-46

↑ +0.0%

建物（純額）

357

340

↓ -4.8%

316

↓ -7.0%

310

↓ -2.0%

296

↓ -4.3%

277

↓ -6.5%

268

↓ -3.2%

267

↓ -0.4%

246

↓ -7.8%

261

↑ +6.0%

236

↓ -9.7%

257

↑ +9.1%

構築物

146

↓ -0.1%

146

↑ +0.2%

146

0.0%

149

↑ +1.8%

149

↑ +0.3%

149

0.0%

149

0.0%

149

0.0%

151

↑ +1.2%

151

0.0%

156

↑ +3.7%

減価償却累計額

-135

-136

↓ -0.8%

-138

↓ -1.5%

-139

↓ -1.2%

-141

↓ -0.9%

-142

↓ -0.8%

-143

↓ -0.8%

-144

↓ -0.7%

-145

↓ -0.7%

-146

↓ -0.5%

-146

↓ -0.5%

-147

↓ -0.2%

減損損失累計額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -93.1%

-1

0.0%

構築物（純額）

↓ -11.9%

↓ -17.8%

↓ -20.2%

↑ +21.4%

↓ -12.3%

↓ -15.8%

↓ -18.0%

↓ -22.2%

↑ +29.0%

↓ -24.1%

↑ +146.0%

機械及び装置

878

889

↑ +1.2%

909

↑ +2.3%

961

↑ +5.7%

1,130

↑ +17.6%

1,151

↑ +1.9%

1,355

↑ +17.7%

1,478

↑ +9.1%

1,635

↑ +10.6%

1,735

↑ +6.1%

1,750

↑ +0.8%

1,778

↑ +1.6%

減価償却累計額

-519

-573

↓ -10.4%

-621

↓ -8.5%

-659

↓ -6.0%

-724

↓ -9.9%

-790

↓ -9.2%

-852

↓ -7.8%

-941

↓ -10.5%

-1,019

↓ -8.3%

-1,099

↓ -7.9%

-1,199

↓ -9.1%

-1,268

↓ -5.7%

減損損失累計額

-21

0.0%

-21

0.0%

-136

↓ -536.8%

-136

↑ +0.6%

-156

↓ -14.7%

-156

0.0%

機械及び装置（純額）

359

316

↓ -11.9%

288

↓ -8.9%

302

↑ +4.9%

406

↑ +34.3%

340

↓ -16.4%

482

↑ +41.8%

516

↑ +7.1%

479

↓ -7.1%

500

↑ +4.3%

395

↓ -21.0%

354

↓ -10.3%

車両運搬具

387

388

↑ +0.3%

384

↓ -1.1%

387

↑ +0.8%

381

↓ -1.6%

390

↑ +2.4%

404

↑ +3.5%

401

↓ -0.6%

420

↑ +4.6%

437

↑ +4.1%

453

↑ +3.5%

464

↑ +2.6%

減価償却累計額

-310

-336

↓ -8.4%

-341

↓ -1.6%

-341

↑ +0.1%

-346

↓ -1.5%

-344

↑ +0.5%

-348

↓ -1.1%

-352

↓ -1.1%

-365

↓ -3.7%

-367

↓ -0.6%

-383

↓ -4.4%

-401

↓ -4.6%

減損損失累計額

-9

0.0%

-9

0.0%

-16

↓ -91.3%

-16

0.0%

-17

↓ -5.5%

-17

0.0%

車両運搬具（純額）

↓ -31.9%

↓ -18.5%

↑ +7.9%

↓ -24.4%

↑ +7.2%

↑ +26.1%

↓ -13.2%

↓ -6.0%

↑ +39.7%

↓ -3.3%

↓ -11.7%

工具、器具及び備品

127

129

↑ +1.2%

128

↓ -0.3%

127

↓ -1.0%

145

↑ +14.2%

144

↓ -0.4%

142

↓ -1.4%

143

↑ +0.3%

144

↑ +1.0%

145

↑ +0.7%

153

↑ +5.5%

158

↑ +2.9%

減価償却累計額

-107

-112

↓ -4.1%

-116

↓ -3.7%

-117

↓ -0.8%

-123

↓ -5.4%

-128

↓ -4.5%

-130

↓ -1.5%

-134

↓ -2.6%

-133

↑ +0.2%

-138

↓ -3.2%

-143

↓ -3.7%

-146

↓ -2.7%

減損損失累計額

-0

0.0%

-0

0.0%

-1

↓ -344.1%

-1

0.0%

-2

↓ -17.2%

-2

0.0%

工具、器具及び備品（純額）

↓ -14.5%

↓ -26.3%

↓ -17.5%

↑ +113.3%

↓ -28.9%

↓ -25.1%

↓ -24.6%

↑ +5.6%

↓ -34.6%

↑ +44.0%

↑ +7.0%

土地

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,182

↓ -15.1%

1,177

↓ -0.4%

リース資産

343

0.0%

343

0.0%

343

0.0%

343

0.0%

343

0.0%

↓ -90.2%

134

↑ +300.0%

134

0.0%

329

↑ +145.1%

329

0.0%

419

↑ +27.4%

減価償却累計額

-66

-115

↓ -74.3%

-164

↓ -42.6%

-213

↓ -29.9%

-262

↓ -23.0%

-311

↓ -18.7%

-2

↑ +99.4%

-20

↓ -920.0%

-39

↓ -94.1%

-80

↓ -102.1%

-127

↓ -58.8%

-171

↓ -34.6%

減損損失累計額

-4

-62

0.0%

リース資産（純額）

277

228

↓ -17.7%

179

↓ -21.5%

130

↓ -27.4%

↓ -37.7%

↓ -66.0%

↑ +14.6%

114

↑ +260.8%

↓ -16.8%

249

↑ +163.1%

140

↓ -43.8%

186

↑ +33.1%

有形固定資産

2,494

2,356

↓ -5.5%

2,238

↓ -5.0%

2,288

↑ +2.2%

2,240

↓ -2.1%

2,098

↓ -6.3%

2,286

↑ +8.9%

2,372

↑ +3.7%

2,289

↓ -3.5%

2,474

↑ +8.1%

2,017

↓ -18.5%

2,039

↑ +1.1%

無形固定資産

ソフトウエア

↑ +46.2%

↓ -33.7%

↓ -48.9%

↓ -61.5%

↑ +157.8%

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -75.1%

↑ +4957.5%

↓ -25.0%

その他

↓ -0.6%

↑ +8.3%

↓ -8.8%

↓ -4.3%

↓ -0.6%

↓ -5.4%

0.0%

↓ -11.1%

0.0%

無形固定資産

↑ +10.8%

↓ -16.0%

↓ -18.4%

↓ -15.9%

↑ +12.0%

↓ -5.0%

↓ -5.2%

↓ -50.0%

↓ -10.5%

↑ +182.5%

↓ -17.4%

投資その他の資産

投資有価証券

276

269

↓ -2.3%

284

↑ +5.3%

187

↓ -34.0%

278

↑ +48.5%

166

↓ -40.1%

206

↑ +23.5%

195

↓ -4.9%

194

↓ -0.7%

228

↑ +17.5%

237

↑ +4.0%

289

↑ +21.9%

出資金

0.0%

従業員に対する長期貸付金

↑ +29.3%

↓ -48.7%

↓ -20.0%

↑ +28.0%

↓ -18.4%

↓ -0.6%

↑ +12.6%

↑ +11.6%

↓ -43.0%

↓ -51.8%

0.0%

破産更生債権等

↑ +4.3%

↑ +2.8%

↑ +92.7%

↓ -29.8%

↓ -30.3%

↓ -90.1%

↑ +1201.0%

↑ +62.0%

↓ -28.2%

↓ -51.4%

↑ +33.3%

繰延税金資産

↑ +2.2%

↓ -22.6%

↑ +23.0%

↑ +0.6%

↓ -0.3%

↓ -11.9%

182

↑ +188.2%

その他

↑ +0.4%

↑ +1.1%

↓ -5.6%

↑ +1.2%

↓ -1.9%

↓ -0.4%

↓ -0.8%

↓ -0.1%

↓ -4.1%

↓ -0.1%

↑ +14.7%

貸倒引当金

-5

↓ -4.3%

-5

↓ -2.8%

-10

↓ -92.7%

-7

↑ +29.8%

-5

↑ +30.3%

-1

↑ +90.1%

-7

↓ -1201.0%

-11

↓ -62.0%

-8

↑ +28.2%

-4

↑ +51.4%

-5

↓ -33.3%

投資その他の資産

333

328

↓ -1.6%

335

↑ +2.1%

265

↓ -20.8%

360

↑ +35.7%

250

↓ -30.7%

272

↑ +8.8%

275

↑ +1.2%

274

↓ -0.3%

307

↑ +12.0%

307

↑ +0.0%

479

↑ +55.9%

固定資産

2,843

2,702

↓ -5.0%

2,588

↓ -4.2%

2,566

↓ -0.9%

2,611

↑ +1.7%

2,360

↓ -9.6%

2,569

↑ +8.9%

2,657

↑ +3.4%

2,569

↓ -3.3%

2,786

↑ +8.5%

2,338

↓ -16.1%

2,529

↑ +8.2%

資産

7,094

7,153

↑ +0.8%

7,212

↑ +0.8%

7,503

↑ +4.0%

7,481

↓ -0.3%

7,598

↑ +1.6%

7,507

↓ -1.2%

7,753

↑ +3.3%

7,270

↓ -6.2%

7,749

↑ +6.6%

6,877

↓ -11.3%

6,566

↓ -4.5%

負債の部

流動負債

支払手形

971

981

↑ +1.0%

877

↓ -10.6%

1,028

↑ +17.2%

1,095

↑ +6.6%

1,049

↓ -4.3%

945

↓ -9.9%

972

↑ +2.8%

1,160

↑ +19.4%

1,246

↑ +7.4%

603

↓ -51.6%

買掛金

225

227

↑ +0.8%

197

↓ -13.0%

237

↑ +20.4%

219

↓ -7.8%

210

↓ -4.1%

204

↓ -2.6%

186

↓ -8.8%

207

↑ +10.8%

189

↓ -8.5%

261

↑ +38.3%

233

↓ -10.9%

リース負債

↑ +1.4%

↓ -33.8%

↓ -85.5%

↑ +303.8%

↑ +1.5%

↑ +143.8%

↑ +1.5%

↑ +27.7%

未払金

↓ -1.7%

↑ +1.4%

154

↑ +310.3%

↓ -77.3%

↑ +30.8%

↑ +36.7%

↑ +12.7%

↑ +4.3%

↓ -35.1%

↑ +18.5%

↓ -12.3%

未払費用

↑ +1.8%

↑ +2.1%

↓ -0.1%

↓ -2.6%

↑ +1.8%

↓ -1.4%

↑ +1.1%

↑ +3.7%

↑ +0.4%

↑ +6.2%

↑ +6.6%

未払法人税等

↑ +633.6%

103

↑ +15.9%

↓ -60.7%

↓ -1.1%

↑ +135.1%

↓ -62.6%

↑ +80.6%

↓ -10.1%

↑ +34.4%

↓ -60.3%

100

↑ +229.6%

未払消費税等

111

↓ -78.6%

↑ +27.5%

↓ -78.1%

↑ +136.4%

↑ +306.3%

↓ -78.3%

↓ -15.3%

↑ +219.3%

↑ +19.8%

↑ +21.2%

↓ -47.3%

前受金

↓ -30.5%

↑ +45.3%

↓ -51.0%

↑ +56.8%

↑ +6.7%

↑ +43.5%

↓ -44.5%

↑ +1.8%

↑ +53.1%

↑ +9.7%

↓ -2.4%

預り金

↑ +7.9%

↑ +12.4%

↓ -13.7%

↑ +5.5%

↓ -2.2%

↓ -0.3%

↓ -2.4%

↑ +5.1%

↑ +3.8%

↑ +10.9%

↓ -13.8%

賞与引当金

↑ +4.8%

↑ +6.3%

↓ -0.4%

↑ +2.3%

↑ +3.1%

↑ +0.6%

↑ +2.6%

↑ +0.2%

↑ +4.1%

↓ -1.5%

↑ +14.0%

流動負債

1,547

1,551

↑ +0.3%

1,456

↓ -6.2%

1,671

↑ +14.8%

1,627

↓ -2.6%

1,681

↑ +3.3%

1,420

↓ -15.5%

1,484

↑ +4.5%

1,726

↑ +16.3%

1,823

↑ +5.7%

1,218

↓ -33.2%

655

↓ -46.3%

固定負債

リース負債

244

193

↓ -20.9%

141

↓ -26.9%

↓ -37.2%

↓ -60.2%

106

↑ +255.4%

↓ -19.7%

227

↑ +166.5%

175

↓ -22.7%

198

↑ +13.0%

退職給付引当金

173

170

↓ -1.8%

154

↓ -9.2%

145

↓ -6.1%

148

↑ +1.9%

141

↓ -4.6%

133

↓ -5.2%

154

↑ +15.4%

142

↓ -7.6%

129

↓ -9.7%

107

↓ -16.4%

105

↓ -2.1%

役員退職慰労引当金

381

391

↑ +2.7%

401

↑ +2.6%

412

↑ +2.5%

422

↑ +2.5%

431

↑ +2.3%

434

↑ +0.6%

444

↑ +2.3%

451

↑ +1.5%

463

↑ +2.6%

479

↑ +3.5%

487

↑ +1.7%

その他

0.0%

固定負債

815

771

↓ -5.4%

713

↓ -7.4%

662

↓ -7.2%

621

↓ -6.1%

589

↓ -5.2%

614

↑ +4.3%

721

↑ +17.4%

695

↓ -3.6%

835

↑ +20.1%

779

↓ -6.8%

807

↑ +3.7%

負債

2,361

2,322

↓ -1.7%

2,169

↓ -6.6%

2,332

↑ +7.5%

2,248

↓ -3.6%

2,270

↑ +1.0%

2,034

↓ -10.4%

2,205

↑ +8.4%

2,421

↑ +9.8%

2,658

↑ +9.8%

1,997

↓ -24.9%

1,462

↓ -26.8%

純資産の部

株主資本

資本金

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

資本剰余金

資本準備金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

資本剰余金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

繰越利益剰余金

2,569

2,670

↑ +3.9%

2,870

↑ +7.5%

2,995

↑ +4.4%

3,069

↑ +2.5%

3,174

↑ +3.4%

3,290

↑ +3.6%

3,372

↑ +2.5%

2,632

↓ -22.0%

2,845

↑ +8.1%

2,628

↓ -7.6%

2,816

↑ +7.1%

利益剰余金

3,632

3,733

↑ +2.8%

3,933

↑ +5.3%

4,058

↑ +3.2%

4,132

↑ +1.8%

4,237

↑ +2.6%

4,353

↑ +2.7%

4,435

↑ +1.9%

3,695

↓ -16.7%

3,908

↑ +5.8%

3,691

↓ -5.5%

3,879

↑ +5.1%

自己株式

-41

0.0%

-41

↓ -0.1%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-0

0.0%

株主資本

4,712

4,812

↑ +2.1%

5,012

↑ +4.1%

5,137

↑ +2.5%

5,211

↑ +1.4%

5,316

↑ +2.0%

5,432

↑ +2.2%

5,514

↑ +1.5%

4,815

↓ -12.7%

5,028

↑ +4.4%

4,811

↓ -4.3%

4,999

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

↓ -10.8%

↑ +63.5%

↑ +5.4%

↓ -33.2%

↓ -45.8%

↑ +243.6%

↓ -17.9%

↑ +2.3%

↑ +83.4%

↑ +9.1%

105

↑ +52.3%

評価・換算差額等

↓ -10.8%

↑ +63.5%

↑ +5.4%

↓ -33.2%

↓ -45.8%

↑ +243.6%

↓ -17.9%

↑ +2.3%

↑ +83.4%

↑ +9.1%

105

↑ +52.3%

純資産

4,624

4,733

↑ +2.4%

4,832

↑ +2.1%

5,043

↑ +4.4%

5,170

↑ +2.5%

5,233

↑ +1.2%

5,328

↑ +1.8%

5,473

↑ +2.7%

5,548

↑ +1.4%

4,849

↓ -12.6%

5,091

↑ +5.0%

4,880

↓ -4.1%

5,104

↑ +4.6%

負債純資産

7,094

7,153

↑ +0.8%

7,212

↑ +0.8%

7,503

↑ +4.0%

7,481

↓ -0.3%

7,598

↑ +1.6%

7,507

↓ -1.2%

7,753

↑ +3.3%

7,270

↓ -6.2%

7,749

↑ +6.6%

6,877

↓ -11.3%

6,566

↓ -4.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	268 -	299 ↑ +11.7%	397 ↑ +33.0%	282 ↓ -29.1%	202 ↓ -28.3%	275 ↑ +35.9%	253 ↓ -7.9%	213 ↓ -16.0%	119 ↓ -43.9%	355 ↑ +197.9%	-31 ↓ -108.8%	355 ↑ +1236.4%
減価償却費	- -	229 -	191 ↓ -16.6%	167 ↓ -12.5%	163 ↓ -2.4%	198 ↑ +21.5%	191 ↓ -3.8%	166 ↓ -13.0%	175 ↑ +5.2%	178 ↑ +1.9%	205 ↑ +15.1%	207 ↑ +1.3%	177 ↓ -14.5%
減損損失	- -	- -	- -	- -	- -	- -	43 -	- -	- -	142 -	- -	314 -	5 ↓ -98.5%
未払人件費の増減額（△は減少）	- -	-3 -	4 ↑ +261.5%	6 ↑ +33.1%	-0 ↓ -106.7%	0 0.0%	4 ↑ +1889.8%	-0 ↓ -108.9%	3 ↑ +1002.5%	2 ↓ -14.8%	4 ↑ +52.4%	3 ↓ -28.5%	16 ↑ +525.0%
退職給付引当金の増減額（△は減少）	- -	0 -	-3 ↓ -1807.3%	-16 ↓ -412.9%	-9 ↑ +40.1%	3 ↑ +128.7%	-7 ↓ -352.8%	-7 ↓ -7.3%	21 ↑ +380.8%	-12 ↓ -156.9%	-14 ↓ -17.5%	-21 ↓ -53.7%	-2 ↑ +89.2%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	10 ↑ +0.5%	10 ↑ +0.0%	10 ↑ +0.2%	10 ↓ -0.2%	10 ↓ -3.5%	3 ↓ -73.3%	10 ↑ +281.0%	7 ↓ -33.5%	12 ↑ +80.0%	16 ↑ +36.8%	8 ↓ -50.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +79.2%	0 ↑ +106.5%	6 ↑ +9781.0%	-3 ↓ -148.9%	-2 ↑ +26.6%	-1 ↑ +45.1%	1 ↑ +183.1%	2 ↑ +49.5%	1 ↓ -14.2%	-3 ↓ -305.1%	-0 ↑ +94.5%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -35.1%	-5 ↑ +13.8%	-6 ↓ -1.1%	-5 ↑ +5.0%	-4 ↑ +16.0%	-6 ↓ -28.2%	-6 ↓ -9.9%	-7 ↓ -4.3%	-19 ↓ -190.1%	-8 ↑ +60.2%	-9 ↓ -19.5%
支払利息	- -	6 -	4 ↓ -38.1%	3 ↓ -18.5%	2 ↓ -22.1%	2 ↓ -31.5%	1 ↓ -44.7%	0 ↓ -53.5%	2 ↑ +354.9%	2 ↓ -10.7%	4 ↑ +116.4%	4 ↑ +1.6%	5 ↑ +27.6%
固定資産売却損益（△は益）	- -	-4 -	-1 ↑ +75.0%	-1 ↑ +45.4%	-1 ↓ -145.7%	-2 ↓ -21.5%	-1 ↑ +34.8%	-1 ↑ +43.5%	-2 ↓ -241.0%	3 ↑ +260.0%	-2 ↓ -164.0%	-1 ↑ +62.6%	-1 ↑ +15.7%
固定資産除却損	- -	0 -	1 ↑ +303.3%	3 ↑ +131.1%	4 ↑ +32.2%	1 ↓ -69.5%	3 ↑ +123.3%	0 ↓ -85.1%	22 ↑ +4641.8%	7 ↓ -67.3%	6 ↓ -21.5%	1 ↓ -76.0%	0 ↓ -85.0%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
売上債権の増減額（△は増加）	- -	-14 -	-37 ↓ -169.4%	84 ↑ +324.9%	-18 ↓ -121.8%	-26 ↓ -43.3%	10 ↑ +138.0%	17 ↑ +71.3%	87 ↑ +408.6%	-139 ↓ -260.3%	-15 ↑ +89.1%	80 ↑ +623.5%	74 ↓ -7.7%
棚卸資産の増減額（△は増加）	- -	91 -	-3 ↓ -103.0%	-22 ↓ -714.3%	-89 ↓ -303.6%	-20 ↑ +77.3%	17 ↑ +185.5%	5 ↓ -72.1%	-170 ↓ -3621.8%	-116 ↑ +31.5%	89 ↑ +176.8%	-35 ↓ -138.8%	-26 ↑ +25.9%
その他の流動資産の増減額（△は増加）	- -	16 -	8 ↓ -50.8%	-1 ↓ -108.5%	0 ↑ +114.2%	1 ↑ +1200.0%	-1 ↓ -160.8%	-2 ↓ -111.6%	2 ↑ +250.1%	-5 ↓ -292.8%	4 ↑ +195.7%	-7 ↓ -267.5%	8 ↑ +203.5%
その他の固定資産の増減額（△は増加）	- -	8 -	-0 ↓ -103.4%	0 0.0%	-5 ↓ -2139.3%	10 ↑ +308.0%	2 ↓ -76.6%	-0 ↓ -101.8%	-5 ↓ -11525.0%	-0 ↑ +98.4%	0 0.0%	1 ↑ +341.7%	-2 ↓ -355.3%
仕入債務の増減額（△は減少）	- -	133 -	16 ↓ -88.1%	-149 ↓ -1043.7%	203 ↑ +236.2%	44 ↓ -78.5%	-56 ↓ -228.1%	-107 ↓ -92.1%	2 ↑ +102.1%	202 ↑ +8667.7%	70 ↓ -65.3%	-545 ↓ -877.5%	-622 ↓ -14.2%
未払金の増減額（△は減少）	- -	-59 -	-5 ↑ +91.3%	17 ↑ +431.9%	-6 ↓ -135.9%	-2 ↑ +72.8%	-2 ↓ -16.5%	10 ↑ +631.5%	26 ↑ +152.8%	1 ↓ -95.6%	-18 ↓ -1668.7%	-19 ↓ -4.9%	-13 ↑ +30.0%
未払消費税等の増減額（△は減少）	- -	134 -	-87 ↓ -164.7%	6 ↑ +107.5%	-24 ↓ -462.2%	9 ↑ +138.3%	48 ↑ +430.8%	-46 ↓ -196.4%	9 ↑ +118.5%	26 ↑ +199.7%	28 ↑ +9.3%	9 ↓ -66.3%	-16 ↓ -267.0%
その他の流動負債の増減額（△は減少）	- -	-4 -	5 ↑ +213.3%	9 ↑ +105.6%	-8 ↓ -187.5%	1 ↑ +110.4%	2 ↑ +177.5%	-3 ↓ -234.5%	2 ↑ +149.5%	0 ↓ -72.0%	1 ↑ +186.4%	-0 ↓ -101.9%	0 0.0%
小計	- -	803 -	394 ↓ -50.9%	511 ↑ +29.5%	505 ↓ -1.0%	423 ↓ -16.3%	533 ↑ +25.9%	282 ↓ -47.1%	390 ↑ +38.5%	412 ↑ +5.6%	712 ↑ +72.7%	-33 ↓ -104.7%	-42 ↓ -26.7%
利息及び配当金の受取額	- -	4 -	7 ↑ +84.5%	6 ↓ -17.6%	6 ↑ +2.9%	5 ↓ -4.5%	5 ↓ -7.5%	6 ↑ +13.4%	6 ↑ +9.7%	7 ↑ +4.3%	19 ↑ +190.1%	7 ↓ -60.8%	9 ↑ +18.6%
利息の支払額	- -	-6 -	-4 ↑ +38.1%	-3 ↑ +18.5%	-2 ↑ +22.1%	-2 ↑ +31.5%	-1 ↑ +44.7%	-0 ↑ +53.5%	-2 ↓ -354.9%	-2 ↑ +10.7%	-4 ↓ -116.4%	-4 ↓ -1.6%	-5 ↓ -27.6%
法人税等の支払額	- -	-186 -	-53 ↑ +71.5%	-142 ↓ -169.0%	-159 ↓ -12.0%	-82 ↑ +48.6%	-69 ↑ +15.3%	-139 ↓ -99.5%	-66 ↑ +52.2%	-98 ↓ -47.8%	-93 ↑ +4.9%	-119 ↓ -27.5%	-56 ↑ +53.3%
営業活動によるキャッシュ・フロー	- -	615 -	344 ↓ -44.0%	371 ↑ +7.6%	349 ↓ -5.8%	345 ↓ -1.2%	467 ↑ +35.5%	148 ↓ -68.2%	328 ↑ +121.1%	319 ↓ -2.9%	634 ↑ +98.7%	-149 ↓ -123.4%	-94 ↑ +36.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-200 ↓ -3337033.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
有形固定資産の売却による収入	- -	4 -	1 ↓ -74.7%	2 ↑ +66.2%	2 ↓ -11.0%	2 ↑ +10.9%	1 ↓ -40.9%	1 ↑ +24.1%	5 ↑ +297.3%	3 ↓ -38.7%	3 ↓ -9.1%	1 ↓ -73.9%	1 ↑ +50.4%
有形固定資産の取得による支出	- -	-380 -	-54 ↑ +85.8%	-43 ↑ +20.3%	-110 ↓ -155.8%	-252 ↓ -129.3%	-70 ↑ +72.4%	-346 ↓ -396.6%	-183 ↑ +47.2%	-229 ↓ -25.6%	-217 ↑ +5.4%	-75 ↑ +65.5%	-116 ↓ -54.5%
無形固定資産の取得による支出	- -	-2 -	-5 ↓ -103.5%	- -	- -	- -	-3 -	- -	- -	- -	- -	-10 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
従業員に対する貸付けによる支出	- -	-2 -	-1 ↑ +38.1%	-0 ↑ +81.4%	- -	-1 -	-0 ↑ +76.7%	-1 ↓ -145.7%	-1 ↓ -62.8%	-1 ↑ +17.9%	-1 ↑ +13.0%	-0 ↑ +70.0%	- -
従業員に対する貸付金の回収による収入	- -	1 -	1 ↓ -19.4%	2 ↑ +264.1%	0 ↓ -80.8%	1 ↑ +172.1%	1 ↓ -22.2%	1 ↓ -23.4%	1 ↑ +40.3%	1 ↑ +51.8%	1 ↓ -13.0%	2 ↑ +36.7%	0 ↓ -71.9%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-479 -	-58 ↑ +87.8%	-40 ↑ +32.4%	-208 ↓ -427.0%	-356 ↓ -71.0%	29 ↑ +108.2%	-345 ↓ -1285.5%	-178 ↑ +48.4%	-226 ↓ -26.9%	-214 ↑ +5.3%	-83 ↑ +61.4%	-114 ↓ -38.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-50 -	-50 ↓ -1.4%	-51 ↓ -1.4%	-52 ↓ -1.4%	-52 ↓ -1.4%	-53 ↓ -1.4%	-37 ↑ +29.9%	-19 ↑ +47.9%	-21 ↓ -5.8%	-43 ↓ -110.2%	-51 ↓ -17.7%	-63 ↓ -23.2%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-677 -	- -	-0 -	- -
配当金の支払額	- -	-48 -	-72 ↓ -50.1%	-48 ↑ +33.3%	-48 ↑ +0.0%	-48 ↑ +0.3%	-48 ↑ +0.1%	-48 ↑ +0.1%	-48 ↓ -0.3%	-48 ↓ -0.1%	-36 ↑ +25.5%	-106 ↓ -196.1%	-177 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-98 -	-123 ↓ -25.4%	-99 ↑ +19.0%	-100 ↓ -0.7%	-100 ↓ -0.6%	-101 ↓ -0.7%	-85 ↑ +15.7%	-68 ↑ +20.8%	-746 ↓ -1004.8%	-79 ↑ +89.4%	-157 ↓ -98.7%	-240 ↓ -52.6%
現金及び現金同等物の増減額（△は減少）	- -	38 -	163 ↑ +328.2%	232 ↑ +42.0%	41 ↓ -82.4%	-112 ↓ -373.4%	395 ↑ +453.0%	-281 ↓ -171.2%	83 ↑ +129.5%	-653 ↓ -887.2%	341 ↑ +152.2%	-388 ↓ -213.9%	-448 ↓ -15.3%
現金及び現金同等物の残高	2,667 -	2,705 ↑ +1.4%	2,869 ↑ +6.0%	3,101 ↑ +8.1%	3,142 ↑ +1.3%	3,030 ↓ -3.6%	3,425 ↑ +13.0%	3,144 ↓ -8.2%	3,227 ↑ +2.6%	2,574 ↓ -20.2%	2,914 ↑ +13.2%	2,526 ↓ -13.3%	2,078 ↓ -17.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

268

299

↑ +11.7%

397

↑ +33.0%

282

↓ -29.1%

202

↓ -28.3%

275

↑ +35.9%

253

↓ -7.9%

213

↓ -16.0%

119

↓ -43.9%

355

↑ +197.9%

-31

↓ -108.8%

355

↑ +1236.4%

減価償却費

229

191

↓ -16.6%

167

↓ -12.5%

163

↓ -2.4%

198

↑ +21.5%

191

↓ -3.8%

166

↓ -13.0%

175

↑ +5.2%

178

↑ +1.9%

205

↑ +15.1%

207

↑ +1.3%

177

↓ -14.5%

減損損失

142

314

↓ -98.5%

未払人件費の増減額（△は減少）

-3

↑ +261.5%

↑ +33.1%

-0

↓ -106.7%

0.0%

↑ +1889.8%

-0

↓ -108.9%

↑ +1002.5%

↓ -14.8%

↑ +52.4%

↓ -28.5%

↑ +525.0%

退職給付引当金の増減額（△は減少）

-3

↓ -1807.3%

-16

↓ -412.9%

-9

↑ +40.1%

↑ +128.7%

-7

↓ -352.8%

-7

↓ -7.3%

↑ +380.8%

-12

↓ -156.9%

-14

↓ -17.5%

-21

↓ -53.7%

-2

↑ +89.2%

役員退職慰労引当金の増減額（△は減少）

↑ +0.5%

↑ +0.0%

↑ +0.2%

↓ -0.2%

↓ -3.5%

↓ -73.3%

↑ +281.0%

↓ -33.5%

↑ +80.0%

↑ +36.8%

↓ -50.3%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +79.2%

↑ +106.5%

↑ +9781.0%

-3

↓ -148.9%

-2

↑ +26.6%

-1

↑ +45.1%

↑ +183.1%

↑ +49.5%

↓ -14.2%

-3

↓ -305.1%

-0

↑ +94.5%

受取利息及び受取配当金

-5

-6

↓ -35.1%

-5

↑ +13.8%

-6

↓ -1.1%

-5

↑ +5.0%

-4

↑ +16.0%

-6

↓ -28.2%

-6

↓ -9.9%

-7

↓ -4.3%

-19

↓ -190.1%

-8

↑ +60.2%

-9

↓ -19.5%

支払利息

↓ -38.1%

↓ -18.5%

↓ -22.1%

↓ -31.5%

↓ -44.7%

↓ -53.5%

↑ +354.9%

↓ -10.7%

↑ +116.4%

↑ +1.6%

↑ +27.6%

固定資産売却損益（△は益）

-4

-1

↑ +75.0%

-1

↑ +45.4%

-1

↓ -145.7%

-2

↓ -21.5%

-1

↑ +34.8%

-1

↑ +43.5%

-2

↓ -241.0%

↑ +260.0%

-2

↓ -164.0%

-1

↑ +62.6%

-1

↑ +15.7%

固定資産除却損

↑ +303.3%

↑ +131.1%

↑ +32.2%

↓ -69.5%

↑ +123.3%

↓ -85.1%

↑ +4641.8%

↓ -67.3%

↓ -21.5%

↓ -76.0%

↓ -85.0%

固定資産処分損益（△は益）

-1

ゴルフ会員権売却損益（△は益）

-0

売上債権の増減額（△は増加）

-14

-37

↓ -169.4%

↑ +324.9%

-18

↓ -121.8%

-26

↓ -43.3%

↑ +138.0%

↑ +71.3%

↑ +408.6%

-139

↓ -260.3%

-15

↑ +89.1%

↑ +623.5%

↓ -7.7%

棚卸資産の増減額（△は増加）

-3

↓ -103.0%

-22

↓ -714.3%

-89

↓ -303.6%

-20

↑ +77.3%

↑ +185.5%

↓ -72.1%

-170

↓ -3621.8%

-116

↑ +31.5%

↑ +176.8%

-35

↓ -138.8%

-26

↑ +25.9%

その他の流動資産の増減額（△は増加）

↓ -50.8%

-1

↓ -108.5%

↑ +114.2%

↑ +1200.0%

-1

↓ -160.8%

-2

↓ -111.6%

↑ +250.1%

-5

↓ -292.8%

↑ +195.7%

-7

↓ -267.5%

↑ +203.5%

その他の固定資産の増減額（△は増加）

-0

↓ -103.4%

0.0%

-5

↓ -2139.3%

↑ +308.0%

↓ -76.6%

-0

↓ -101.8%

-5

↓ -11525.0%

-0

↑ +98.4%

0.0%

↑ +341.7%

-2

↓ -355.3%

仕入債務の増減額（△は減少）

133

↓ -88.1%

-149

↓ -1043.7%

203

↑ +236.2%

↓ -78.5%

-56

↓ -228.1%

-107

↓ -92.1%

↑ +102.1%

202

↑ +8667.7%

↓ -65.3%

-545

↓ -877.5%

-622

↓ -14.2%

未払金の増減額（△は減少）

-59

-5

↑ +91.3%

↑ +431.9%

-6

↓ -135.9%

-2

↑ +72.8%

-2

↓ -16.5%

↑ +631.5%

↑ +152.8%

↓ -95.6%

-18

↓ -1668.7%

-19

↓ -4.9%

-13

↑ +30.0%

未払消費税等の増減額（△は減少）

134

-87

↓ -164.7%

↑ +107.5%

-24

↓ -462.2%

↑ +138.3%

↑ +430.8%

-46

↓ -196.4%

↑ +118.5%

↑ +199.7%

↑ +9.3%

↓ -66.3%

-16

↓ -267.0%

その他の流動負債の増減額（△は減少）

-4

↑ +213.3%

↑ +105.6%

-8

↓ -187.5%

↑ +110.4%

↑ +177.5%

-3

↓ -234.5%

↑ +149.5%

↓ -72.0%

↑ +186.4%

-0

↓ -101.9%

0.0%

小計

803

394

↓ -50.9%

511

↑ +29.5%

505

↓ -1.0%

423

↓ -16.3%

533

↑ +25.9%

282

↓ -47.1%

390

↑ +38.5%

412

↑ +5.6%

712

↑ +72.7%

-33

↓ -104.7%

-42

↓ -26.7%

利息及び配当金の受取額

↑ +84.5%

↓ -17.6%

↑ +2.9%

↓ -4.5%

↓ -7.5%

↑ +13.4%

↑ +9.7%

↑ +4.3%

↑ +190.1%

↓ -60.8%

↑ +18.6%

利息の支払額

-6

-4

↑ +38.1%

-3

↑ +18.5%

-2

↑ +22.1%

-2

↑ +31.5%

-1

↑ +44.7%

-0

↑ +53.5%

-2

↓ -354.9%

-2

↑ +10.7%

-4

↓ -116.4%

-4

↓ -1.6%

-5

↓ -27.6%

法人税等の支払額

-186

-53

↑ +71.5%

-142

↓ -169.0%

-159

↓ -12.0%

-82

↑ +48.6%

-69

↑ +15.3%

-139

↓ -99.5%

-66

↑ +52.2%

-98

↓ -47.8%

-93

↑ +4.9%

-119

↓ -27.5%

-56

↑ +53.3%

営業活動によるキャッシュ・フロー

615

344

↓ -44.0%

371

↑ +7.6%

349

↓ -5.8%

345

↓ -1.2%

467

↑ +35.5%

148

↓ -68.2%

328

↑ +121.1%

319

↓ -2.9%

634

↑ +98.7%

-149

↓ -123.4%

-94

↑ +36.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-0

0.0%

-0

0.0%

-200

↓ -3337033.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産の売却による収入

↓ -74.7%

↑ +66.2%

↓ -11.0%

↑ +10.9%

↓ -40.9%

↑ +24.1%

↑ +297.3%

↓ -38.7%

↓ -9.1%

↓ -73.9%

↑ +50.4%

有形固定資産の取得による支出

-380

-54

↑ +85.8%

-43

↑ +20.3%

-110

↓ -155.8%

-252

↓ -129.3%

-70

↑ +72.4%

-346

↓ -396.6%

-183

↑ +47.2%

-229

↓ -25.6%

-217

↑ +5.4%

-75

↑ +65.5%

-116

↓ -54.5%

無形固定資産の取得による支出

-2

-5

↓ -103.5%

-3

-10

投資有価証券の売却による収入

従業員に対する貸付けによる支出

-2

-1

↑ +38.1%

-0

↑ +81.4%

-1

-0

↑ +76.7%

-1

↓ -145.7%

-1

↓ -62.8%

-1

↑ +17.9%

-1

↑ +13.0%

-0

↑ +70.0%

従業員に対する貸付金の回収による収入

↓ -19.4%

↑ +264.1%

↓ -80.8%

↑ +172.1%

↓ -22.2%

↓ -23.4%

↑ +40.3%

↑ +51.8%

↓ -13.0%

↑ +36.7%

↓ -71.9%

ゴルフ会員権の売却による収入

投資活動によるキャッシュ・フロー

-479

-58

↑ +87.8%

-40

↑ +32.4%

-208

↓ -427.0%

-356

↓ -71.0%

↑ +108.2%

-345

↓ -1285.5%

-178

↑ +48.4%

-226

↓ -26.9%

-214

↑ +5.3%

-83

↑ +61.4%

-114

↓ -38.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-50

↓ -1.4%

-51

↓ -1.4%

-52

↓ -1.4%

-52

↓ -1.4%

-53

↓ -1.4%

-37

↑ +29.9%

-19

↑ +47.9%

-21

↓ -5.8%

-43

↓ -110.2%

-51

↓ -17.7%

-63

↓ -23.2%

自己株式の取得による支出

-0

-677

-0

配当金の支払額

-48

-72

↓ -50.1%

-48

↑ +33.3%

-48

↑ +0.0%

-48

↑ +0.3%

-48

↑ +0.1%

-48

↑ +0.1%

-48

↓ -0.3%

-48

↓ -0.1%

-36

↑ +25.5%

-106

↓ -196.1%

-177

↓ -66.7%

財務活動によるキャッシュ・フロー

-98

-123

↓ -25.4%

-99

↑ +19.0%

-100

↓ -0.7%

-100

↓ -0.6%

-101

↓ -0.7%

-85

↑ +15.7%

-68

↑ +20.8%

-746

↓ -1004.8%

-79

↑ +89.4%

-157

↓ -98.7%

-240

↓ -52.6%

現金及び現金同等物の増減額（△は減少）

163

↑ +328.2%

232

↑ +42.0%

↓ -82.4%

-112

↓ -373.4%

395

↑ +453.0%

-281

↓ -171.2%

↑ +129.5%

-653

↓ -887.2%

341

↑ +152.2%

-388

↓ -213.9%

-448

↓ -15.3%

現金及び現金同等物の残高

2,667

2,705

↑ +1.4%

2,869

↑ +6.0%

3,101

↑ +8.1%

3,142

↑ +1.3%

3,030

↓ -3.6%

3,425

↑ +13.0%

3,144

↓ -8.2%

3,227

↑ +2.6%

2,574

↓ -20.2%

2,914

↑ +13.2%

2,526

↓ -13.3%

2,078

↓ -17.7%

大村紙業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,028 -	5,220 ↑ +3.8%	4,969 ↓ -4.8%	5,029 ↑ +1.2%	5,215 ↑ +3.7%	5,263 ↑ +0.9%	4,802 ↓ -8.8%	4,981 ↑ +3.7%	5,424 ↑ +8.9%	5,737 ↑ +5.8%	5,939 ↑ +3.5%	5,954 ↑ +0.2%
売上原価
製品期首棚卸高	40 -	48 ↑ +18.6%	49 ↑ +2.2%	43 ↓ -12.4%	50 ↑ +16.7%	57 ↑ +14.2%	53 ↓ -6.9%	53 ↓ -0.9%	53 ↑ +1.4%	52 ↓ -3.1%	63 ↑ +22.2%	64 ↑ +2.0%
当期製品仕入高	382 -	367 ↓ -3.9%	356 ↓ -3.0%	373 ↑ +4.7%	398 ↑ +6.8%	380 ↓ -4.7%	396 ↑ +4.4%	455 ↑ +14.7%	474 ↑ +4.3%	492 ↑ +3.8%	502 ↑ +2.0%	469 ↓ -6.5%
当期製品製造原価	3,273 -	3,419 ↑ +4.5%	3,092 ↓ -9.6%	3,240 ↑ +4.8%	3,481 ↑ +7.4%	3,431 ↓ -1.4%	3,038 ↓ -11.5%	3,140 ↑ +3.4%	3,542 ↑ +12.8%	3,713 ↑ +4.8%	3,904 ↑ +5.1%	3,854 ↓ -1.3%
合計	3,695 -	3,834 ↑ +3.8%	3,497 ↓ -8.8%	3,656 ↑ +4.5%	3,929 ↑ +7.5%	3,868 ↓ -1.6%	3,487 ↓ -9.8%	3,647 ↑ +4.6%	4,070 ↑ +11.6%	4,257 ↑ +4.6%	4,468 ↑ +5.0%	4,387 ↓ -1.8%
製品期末棚卸高	48 -	49 ↑ +2.2%	43 ↓ -12.4%	50 ↑ +16.7%	57 ↑ +14.2%	53 ↓ -6.9%	53 ↓ -0.9%	53 ↑ +1.4%	52 ↓ -3.1%	63 ↑ +22.2%	64 ↑ +2.0%	64 ↓ -0.8%
製品売上原価	3,647 -	3,785 ↑ +3.8%	3,454 ↓ -8.7%	3,606 ↑ +4.4%	3,872 ↑ +7.4%	3,815 ↓ -1.5%	3,435 ↓ -10.0%	3,594 ↑ +4.6%	4,018 ↑ +11.8%	4,194 ↑ +4.4%	4,404 ↑ +5.0%	4,323 ↓ -1.8%
売上総利益又は売上総損失（△）	1,381 -	1,435 ↑ +3.9%	1,515 ↑ +5.6%	1,424 ↓ -6.0%	1,343 ↓ -5.7%	1,448 ↑ +7.8%	1,367 ↓ -5.6%	1,387 ↑ +1.5%	1,407 ↑ +1.4%	1,543 ↑ +9.7%	1,535 ↓ -0.5%	1,630 ↑ +6.2%
販売費及び一般管理費
発送費	318 -	329 ↑ +3.6%	314 ↓ -4.5%	329 ↑ +4.6%	322 ↓ -2.0%	331 ↑ +2.6%	332 ↑ +0.4%	351 ↑ +5.8%	368 ↑ +4.7%	373 ↑ +1.3%	397 ↑ +6.5%	410 ↑ +3.2%
広告宣伝費	6 -	17 ↑ +177.8%	6 ↓ -63.0%	7 ↑ +20.3%	6 ↓ -18.2%	6 ↓ -8.3%	3 ↓ -43.1%	5 ↑ +48.8%	5 ↑ +3.7%	10 ↑ +106.5%	8 ↓ -24.7%	6 ↓ -16.0%
貸倒引当金繰入額	- -	- -	0 -	6 ↑ +1328.2%	2 ↓ -72.2%	1 ↓ -39.1%	- -	8 -	6 ↓ -24.7%	5 ↓ -3.8%	- -	2 -
役員報酬	108 -	105 ↓ -2.4%	107 ↑ +2.2%	108 ↑ +0.7%	107 ↓ -1.3%	105 ↓ -1.9%	91 ↓ -13.5%	103 ↑ +14.2%	99 ↓ -4.4%	99 ↑ +0.5%	107 ↑ +7.8%	60 ↓ -43.6%
役員退職慰労引当金繰入額	10 -	10 ↑ +0.5%	10 ↑ +0.0%	10 ↑ +0.2%	10 ↓ -0.2%	10 ↓ -3.5%	10 ↓ -1.5%	10 ↑ +3.2%	11 ↑ +14.5%	12 ↑ +4.6%	16 ↑ +36.8%	8 ↓ -50.3%
給料及び手当	300 -	303 ↑ +1.0%	310 ↑ +2.3%	313 ↑ +1.0%	316 ↑ +1.0%	308 ↓ -2.7%	295 ↓ -4.3%	274 ↓ -6.9%	277 ↑ +1.0%	288 ↑ +3.8%	303 ↑ +5.3%	310 ↑ +2.4%
退職金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金繰入額	35 -	38 ↑ +9.3%	40 ↑ +4.6%	40 ↓ -0.4%	39 ↓ -0.8%	41 ↑ +5.0%	43 ↑ +3.0%	43 ↑ +0.6%	45 ↑ +4.6%	46 ↑ +3.3%	46 ↓ -0.3%	53 ↑ +13.9%
退職給付費用	15 -	15 ↑ +1.0%	14 ↓ -7.8%	15 ↑ +6.2%	19 ↑ +29.7%	16 ↓ -17.3%	16 ↓ -3.1%	29 ↑ +84.7%	15 ↓ -48.8%	14 ↓ -2.4%	16 ↑ +12.5%	20 ↑ +25.5%
法定福利費	80 -	84 ↑ +4.5%	86 ↑ +2.4%	87 ↑ +1.2%	86 ↓ -0.7%	88 ↑ +2.5%	88 ↓ -0.6%	87 ↓ -0.8%	86 ↓ -0.9%	89 ↑ +3.8%	89 ↓ -0.5%	95 ↑ +7.1%
福利厚生費	5 -	8 ↑ +46.6%	6 ↓ -28.1%	6 ↑ +0.8%	9 ↑ +68.0%	11 ↑ +15.5%	9 ↓ -14.8%	7 ↓ -20.0%	11 ↑ +43.1%	16 ↑ +50.1%	17 ↑ +5.9%	22 ↑ +31.7%
減価償却費	62 -	47 ↓ -25.1%	35 ↓ -25.9%	33 ↓ -5.4%	38 ↑ +15.9%	32 ↓ -15.5%	34 ↑ +5.5%	33 ↓ -3.2%	30 ↓ -8.2%	38 ↑ +26.2%	40 ↑ +6.2%	37 ↓ -7.7%
賃借料	37 -	36 ↓ -2.8%	34 ↓ -4.8%	34 ↓ -0.3%	36 ↑ +4.8%	36 ↓ -0.3%	35 ↓ -1.0%	34 ↓ -2.4%	35 ↑ +0.6%	35 ↓ -0.3%	36 ↑ +5.0%	37 ↑ +1.8%
交際費	6 -	6 ↓ -2.1%	6 ↑ +0.3%	5 ↓ -7.4%	5 ↓ -4.7%	5 ↓ -0.3%	3 ↓ -37.9%	3 ↓ -6.8%	4 ↑ +25.9%	4 ↑ +6.6%	4 ↑ +4.2%	22 ↑ +439.7%
租税公課	17 -	22 ↑ +26.6%	31 ↑ +43.4%	28 ↓ -8.8%	27 ↓ -3.0%	30 ↑ +8.3%	28 ↓ -6.7%	29 ↑ +3.1%	29 ↑ +0.2%	29 ↑ +1.6%	29 ↑ +0.3%	30 ↑ +2.7%
修繕費	6 -	6 ↑ +9.1%	5 ↓ -15.4%	9 ↑ +59.9%	5 ↓ -46.0%	6 ↑ +20.4%	5 ↓ -1.4%	5 ↓ -15.0%	6 ↑ +32.6%	7 ↑ +18.8%	8 ↑ +5.0%	9 ↑ +22.2%
通信費	18 -	17 ↓ -2.2%	17 ↓ -0.1%	17 ↓ -3.9%	17 ↑ +0.2%	16 ↓ -3.7%	16 ↑ +1.3%	16 ↓ -3.0%	16 ↓ -1.1%	18 ↑ +16.6%	35 ↑ +92.9%	35 ↑ +0.1%
旅費及び交通費	14 -	13 ↓ -6.2%	13 ↓ -0.9%	14 ↑ +2.4%	14 ↓ -0.2%	13 ↓ -4.7%	8 ↓ -35.2%	10 ↑ +18.8%	10 ↓ -2.1%	10 ↑ +2.1%	10 ↑ +2.6%	11 ↑ +9.3%
消耗品費	5 -	2 ↓ -61.6%	5 ↑ +162.0%	2 ↓ -58.0%	2 ↑ +21.5%	2 ↓ -33.0%	1 ↓ -6.9%	3 ↑ +119.4%	3 ↑ +2.3%	3 ↑ +7.3%	2 ↓ -34.0%	5 ↑ +137.4%
支払手数料	18 -	20 ↑ +7.2%	19 ↓ -3.6%	21 ↑ +9.4%	22 ↑ +4.6%	22 ↑ +0.1%	25 ↑ +13.8%	26 ↑ +4.6%	26 ↑ +3.0%	43 ↑ +62.5%	40 ↓ -6.4%	45 ↑ +10.8%
その他	62 -	57 ↓ -6.9%	60 ↑ +5.2%	57 ↓ -5.4%	59 ↑ +3.6%	59 ↑ +0.8%	56 ↓ -6.1%	57 ↑ +1.9%	57 ↑ +0.3%	60 ↑ +5.7%	57 ↓ -6.3%	61 ↑ +7.2%
販売費及び一般管理費	1,122 -	1,137 ↑ +1.3%	1,119 ↓ -1.6%	1,140 ↑ +1.9%	1,142 ↑ +0.1%	1,136 ↓ -0.5%	1,097 ↓ -3.4%	1,132 ↑ +3.2%	1,138 ↑ +0.5%	1,201 ↑ +5.6%	1,261 ↑ +5.0%	1,279 ↑ +1.4%
営業利益又は営業損失（△）	259 -	298 ↑ +15.1%	396 ↑ +32.9%	284 ↓ -28.4%	202 ↓ -28.9%	312 ↑ +54.9%	270 ↓ -13.6%	255 ↓ -5.7%	269 ↑ +5.6%	342 ↑ +27.2%	274 ↓ -19.8%	351 ↑ +28.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
有価証券利息	3 -	3 ↑ +18.3%	2 ↓ -30.1%	3 ↑ +14.4%	2 ↓ -13.5%	1 ↓ -40.4%	1 ↓ -7.0%	1 ↑ +0.2%	1 0.0%	1 ↑ +0.1%	1 ↓ -0.4%	1 ↑ +0.2%
受取配当金	2 -	3 ↑ +65.4%	3 ↑ +7.2%	3 ↓ -10.0%	3 ↑ +3.3%	3 ↑ +5.3%	4 ↑ +45.7%	5 ↑ +13.2%	5 ↑ +5.5%	18 ↑ +239.6%	6 ↓ -65.5%	7 ↑ +18.2%
仕入割引	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
受取保険金	7 -	0 ↓ -93.3%	4 ↑ +718.9%	0 ↓ -95.9%	1 ↑ +286.5%	7 ↑ +1036.5%	1 ↓ -83.2%	- -	3 -	0 ↓ -83.5%	4 ↑ +960.4%	3 ↓ -31.2%
固定資産売却益	4 -	1 ↓ -75.0%	1 ↑ +40.0%	1 ↓ -2.7%	2 ↑ +31.0%	1 ↓ -40.4%	1 ↓ -43.5%	2 ↑ +177.8%	1 ↓ -55.9%	2 ↑ +185.1%	1 ↓ -62.6%	1 ↓ -15.7%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
雑収入	3 -	2 ↓ -24.3%	1 ↓ -33.8%	2 ↑ +29.9%	2 ↑ +26.3%	2 ↓ -16.2%	3 ↑ +41.1%	2 ↓ -9.9%	2 ↓ -0.9%	2 ↓ -17.3%	2 ↓ -3.7%	4 ↑ +106.0%
営業外収益	19 -	10 ↓ -46.4%	12 ↑ +22.8%	9 ↓ -28.9%	10 ↑ +14.2%	15 ↑ +46.7%	10 ↓ -29.9%	10 ↑ +1.0%	12 ↑ +18.7%	23 ↑ +90.9%	17 ↓ -27.9%	20 ↑ +21.3%
営業外費用
支払利息	6 -	4 ↓ -38.1%	3 ↓ -18.5%	2 ↓ -22.1%	2 ↓ -31.5%	1 ↓ -44.7%	0 ↓ -53.5%	2 ↑ +354.9%	2 ↓ -10.7%	4 ↑ +116.4%	4 ↑ +1.6%	5 ↑ +27.6%
売上割引	3 -	3 ↑ +5.1%	3 ↓ -1.2%	3 ↑ +1.2%	5 ↑ +55.5%	4 ↓ -17.2%	4 ↓ -20.2%	4 ↑ +3.3%	3 ↓ -21.8%	3 ↓ -4.6%	3 ↓ -3.0%	2 ↓ -9.4%
廃棄物処理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
雑損失	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +315.1%	1 ↓ -38.3%	0 ↓ -29.0%	0 0.0%	1 ↑ +149.3%	1 ↓ -43.3%	1 ↑ +78.2%	1 ↓ -40.1%
営業外費用	10 -	8 ↓ -22.4%	7 ↓ -1.0%	6 ↓ -18.6%	8 ↑ +34.3%	6 ↓ -26.9%	4 ↓ -26.2%	30 ↑ +569.6%	10 ↓ -67.4%	7 ↓ -27.4%	7 ↑ +6.1%	11 ↑ +53.6%
経常利益又は経常損失（△）	268 -	300 ↑ +12.2%	401 ↑ +33.4%	286 ↓ -28.6%	203 ↓ -28.9%	321 ↑ +57.8%	276 ↓ -14.1%	235 ↓ -14.7%	271 ↑ +15.3%	358 ↑ +32.0%	284 ↓ -20.9%	360 ↑ +27.0%
特別利益
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	- -	3 -	- -	0 -
特別損失
減損損失	- -	- -	- -	- -	- -	43 -	- -	- -	142 -	- -	314 -	5 ↓ -98.5%
固定資産除却損	0 -	1 ↑ +595.7%	3 ↑ +131.1%	4 ↑ +32.2%	1 ↓ -69.5%	3 ↑ +123.3%	0 ↓ -87.8%	23 ↑ +6109.1%	7 ↓ -71.5%	6 ↓ -16.2%	1 ↓ -85.7%	0 ↓ -78.4%
特別損失	0 -	1 ↑ +595.7%	3 ↑ +131.1%	4 ↑ +32.2%	1 ↓ -69.5%	46 ↑ +3291.6%	23 ↓ -50.8%	23 ↑ +1.6%	152 ↑ +556.9%	6 ↓ -96.4%	315 ↑ +5585.2%	5 ↓ -98.4%
税引前当期純利益又は税引前当期純損失（△）	268 -	299 ↑ +11.7%	397 ↑ +33.0%	282 ↓ -29.1%	202 ↓ -28.3%	275 ↑ +35.9%	253 ↓ -7.9%	213 ↓ -16.0%	119 ↓ -43.9%	355 ↑ +197.9%	-31 ↓ -108.8%	355 ↑ +1236.4%
法人税、住民税及び事業税	96 -	126 ↑ +31.3%	148 ↑ +17.8%	104 ↓ -29.7%	81 ↓ -22.2%	121 ↑ +49.4%	83 ↓ -31.6%	93 ↑ +12.3%	91 ↓ -1.6%	112 ↑ +22.4%	73 ↓ -34.4%	124 ↑ +69.2%
法人税等調整額	26 -	0 ↓ -99.2%	2 ↑ +861.7%	4 ↑ +124.7%	-1 ↓ -112.0%	-0 ↑ +71.0%	7 ↑ +4525.0%	-11 ↓ -260.5%	2 ↑ +115.4%	-5 ↓ -406.8%	5 ↑ +204.2%	-135 ↓ -2695.3%
法人税等	122 -	126 ↑ +3.5%	150 ↑ +19.1%	108 ↓ -27.8%	80 ↓ -25.7%	121 ↑ +50.2%	89 ↓ -26.1%	82 ↓ -7.7%	93 ↑ +13.0%	107 ↑ +14.9%	79 ↓ -26.5%	-11 ↓ -113.5%
当期純利益又は当期純損失（△）	146 -	173 ↑ +18.6%	248 ↑ +43.0%	174 ↓ -29.9%	122 ↓ -29.9%	154 ↑ +26.4%	164 ↑ +6.5%	130 ↓ -20.5%	26 ↓ -79.8%	249 ↑ +845.4%	-110 ↓ -144.2%	366 ↑ +433.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

5,028

5,220

↑ +3.8%

4,969

↓ -4.8%

5,029

↑ +1.2%

5,215

↑ +3.7%

5,263

↑ +0.9%

4,802

↓ -8.8%

4,981

↑ +3.7%

5,424

↑ +8.9%

5,737

↑ +5.8%

5,939

↑ +3.5%

5,954

↑ +0.2%

売上原価

製品期首棚卸高

↑ +18.6%

↑ +2.2%

↓ -12.4%

↑ +16.7%

↑ +14.2%

↓ -6.9%

↓ -0.9%

↑ +1.4%

↓ -3.1%

↑ +22.2%

↑ +2.0%

当期製品仕入高

382

367

↓ -3.9%

356

↓ -3.0%

373

↑ +4.7%

398

↑ +6.8%

380

↓ -4.7%

396

↑ +4.4%

455

↑ +14.7%

474

↑ +4.3%

492

↑ +3.8%

502

↑ +2.0%

469

↓ -6.5%

当期製品製造原価

3,273

3,419

↑ +4.5%

3,092

↓ -9.6%

3,240

↑ +4.8%

3,481

↑ +7.4%

3,431

↓ -1.4%

3,038

↓ -11.5%

3,140

↑ +3.4%

3,542

↑ +12.8%

3,713

↑ +4.8%

3,904

↑ +5.1%

3,854

↓ -1.3%

合計

3,695

3,834

↑ +3.8%

3,497

↓ -8.8%

3,656

↑ +4.5%

3,929

↑ +7.5%

3,868

↓ -1.6%

3,487

↓ -9.8%

3,647

↑ +4.6%

4,070

↑ +11.6%

4,257

↑ +4.6%

4,468

↑ +5.0%

4,387

↓ -1.8%

製品期末棚卸高

↑ +2.2%

↓ -12.4%

↑ +16.7%

↑ +14.2%

↓ -6.9%

↓ -0.9%

↑ +1.4%

↓ -3.1%

↑ +22.2%

↑ +2.0%

↓ -0.8%

製品売上原価

3,647

3,785

↑ +3.8%

3,454

↓ -8.7%

3,606

↑ +4.4%

3,872

↑ +7.4%

3,815

↓ -1.5%

3,435

↓ -10.0%

3,594

↑ +4.6%

4,018

↑ +11.8%

4,194

↑ +4.4%

4,404

↑ +5.0%

4,323

↓ -1.8%

売上総利益又は売上総損失（△）

1,381

1,435

↑ +3.9%

1,515

↑ +5.6%

1,424

↓ -6.0%

1,343

↓ -5.7%

1,448

↑ +7.8%

1,367

↓ -5.6%

1,387

↑ +1.5%

1,407

↑ +1.4%

1,543

↑ +9.7%

1,535

↓ -0.5%

1,630

↑ +6.2%

販売費及び一般管理費

発送費

318

329

↑ +3.6%

314

↓ -4.5%

329

↑ +4.6%

322

↓ -2.0%

331

↑ +2.6%

332

↑ +0.4%

351

↑ +5.8%

368

↑ +4.7%

373

↑ +1.3%

397

↑ +6.5%

410

↑ +3.2%

広告宣伝費

↑ +177.8%

↓ -63.0%

↑ +20.3%

↓ -18.2%

↓ -8.3%

↓ -43.1%

↑ +48.8%

↑ +3.7%

↑ +106.5%

↓ -24.7%

↓ -16.0%

貸倒引当金繰入額

↑ +1328.2%

↓ -72.2%

↓ -39.1%

↓ -24.7%

↓ -3.8%

役員報酬

108

105

↓ -2.4%

107

↑ +2.2%

108

↑ +0.7%

107

↓ -1.3%

105

↓ -1.9%

↓ -13.5%

103

↑ +14.2%

↓ -4.4%

↑ +0.5%

107

↑ +7.8%

↓ -43.6%

役員退職慰労引当金繰入額

↑ +0.5%

↑ +0.0%

↑ +0.2%

↓ -0.2%

↓ -3.5%

↓ -1.5%

↑ +3.2%

↑ +14.5%

↑ +4.6%

↑ +36.8%

↓ -50.3%

給料及び手当

300

303

↑ +1.0%

310

↑ +2.3%

313

↑ +1.0%

316

↑ +1.0%

308

↓ -2.7%

295

↓ -4.3%

274

↓ -6.9%

277

↑ +1.0%

288

↑ +3.8%

303

↑ +5.3%

310

↑ +2.4%

退職金

0.0%

賞与引当金繰入額

↑ +9.3%

↑ +4.6%

↓ -0.4%

↓ -0.8%

↑ +5.0%

↑ +3.0%

↑ +0.6%

↑ +4.6%

↑ +3.3%

↓ -0.3%

↑ +13.9%

退職給付費用

↑ +1.0%

↓ -7.8%

↑ +6.2%

↑ +29.7%

↓ -17.3%

↓ -3.1%

↑ +84.7%

↓ -48.8%

↓ -2.4%

↑ +12.5%

↑ +25.5%

法定福利費

↑ +4.5%

↑ +2.4%

↑ +1.2%

↓ -0.7%

↑ +2.5%

↓ -0.6%

↓ -0.8%

↓ -0.9%

↑ +3.8%

↓ -0.5%

↑ +7.1%

福利厚生費

↑ +46.6%

↓ -28.1%

↑ +0.8%

↑ +68.0%

↑ +15.5%

↓ -14.8%

↓ -20.0%

↑ +43.1%

↑ +50.1%

↑ +5.9%

↑ +31.7%

減価償却費

↓ -25.1%

↓ -25.9%

↓ -5.4%

↑ +15.9%

↓ -15.5%

↑ +5.5%

↓ -3.2%

↓ -8.2%

↑ +26.2%

↑ +6.2%

↓ -7.7%

賃借料

↓ -2.8%

↓ -4.8%

↓ -0.3%

↑ +4.8%

↓ -0.3%

↓ -1.0%

↓ -2.4%

↑ +0.6%

↓ -0.3%

↑ +5.0%

↑ +1.8%

交際費

↓ -2.1%

↑ +0.3%

↓ -7.4%

↓ -4.7%

↓ -0.3%

↓ -37.9%

↓ -6.8%

↑ +25.9%

↑ +6.6%

↑ +4.2%

↑ +439.7%

租税公課

↑ +26.6%

↑ +43.4%

↓ -8.8%

↓ -3.0%

↑ +8.3%

↓ -6.7%

↑ +3.1%

↑ +0.2%

↑ +1.6%

↑ +0.3%

↑ +2.7%

修繕費

↑ +9.1%

↓ -15.4%

↑ +59.9%

↓ -46.0%

↑ +20.4%

↓ -1.4%

↓ -15.0%

↑ +32.6%

↑ +18.8%

↑ +5.0%

↑ +22.2%

通信費

↓ -2.2%

↓ -0.1%

↓ -3.9%

↑ +0.2%

↓ -3.7%

↑ +1.3%

↓ -3.0%

↓ -1.1%

↑ +16.6%

↑ +92.9%

↑ +0.1%

旅費及び交通費

↓ -6.2%

↓ -0.9%

↑ +2.4%

↓ -0.2%

↓ -4.7%

↓ -35.2%

↑ +18.8%

↓ -2.1%

↑ +2.1%

↑ +2.6%

↑ +9.3%

消耗品費

↓ -61.6%

↑ +162.0%

↓ -58.0%

↑ +21.5%

↓ -33.0%

↓ -6.9%

↑ +119.4%

↑ +2.3%

↑ +7.3%

↓ -34.0%

↑ +137.4%

支払手数料

↑ +7.2%

↓ -3.6%

↑ +9.4%

↑ +4.6%

↑ +0.1%

↑ +13.8%

↑ +4.6%

↑ +3.0%

↑ +62.5%

↓ -6.4%

↑ +10.8%

その他

↓ -6.9%

↑ +5.2%

↓ -5.4%

↑ +3.6%

↑ +0.8%

↓ -6.1%

↑ +1.9%

↑ +0.3%

↑ +5.7%

↓ -6.3%

↑ +7.2%

販売費及び一般管理費

1,122

1,137

↑ +1.3%

1,119

↓ -1.6%

1,140

↑ +1.9%

1,142

↑ +0.1%

1,136

↓ -0.5%

1,097

↓ -3.4%

1,132

↑ +3.2%

1,138

↑ +0.5%

1,201

↑ +5.6%

1,261

↑ +5.0%

1,279

↑ +1.4%

営業利益又は営業損失（△）

259

298

↑ +15.1%

396

↑ +32.9%

284

↓ -28.4%

202

↓ -28.9%

312

↑ +54.9%

270

↓ -13.6%

255

↓ -5.7%

269

↑ +5.6%

342

↑ +27.2%

274

↓ -19.8%

351

↑ +28.1%

営業外収益

受取利息

0.0%

有価証券利息

↑ +18.3%

↓ -30.1%

↑ +14.4%

↓ -13.5%

↓ -40.4%

↓ -7.0%

↑ +0.2%

0.0%

↑ +0.1%

↓ -0.4%

↑ +0.2%

受取配当金

↑ +65.4%

↑ +7.2%

↓ -10.0%

↑ +3.3%

↑ +5.3%

↑ +45.7%

↑ +13.2%

↑ +5.5%

↑ +239.6%

↓ -65.5%

↑ +18.2%

仕入割引

受取保険金

↓ -93.3%

↑ +718.9%

↓ -95.9%

↑ +286.5%

↑ +1036.5%

↓ -83.2%

↓ -83.5%

↑ +960.4%

↓ -31.2%

固定資産売却益

↓ -75.0%

↑ +40.0%

↓ -2.7%

↑ +31.0%

↓ -40.4%

↓ -43.5%

↑ +177.8%

↓ -55.9%

↑ +185.1%

↓ -62.6%

↓ -15.7%

貸倒引当金戻入額

補助金収入

雑収入

↓ -24.3%

↓ -33.8%

↑ +29.9%

↑ +26.3%

↓ -16.2%

↑ +41.1%

↓ -9.9%

↓ -0.9%

↓ -17.3%

↓ -3.7%

↑ +106.0%

営業外収益

↓ -46.4%

↑ +22.8%

↓ -28.9%

↑ +14.2%

↑ +46.7%

↓ -29.9%

↑ +1.0%

↑ +18.7%

↑ +90.9%

↓ -27.9%

↑ +21.3%

営業外費用

支払利息

↓ -38.1%

↓ -18.5%

↓ -22.1%

↓ -31.5%

↓ -44.7%

↓ -53.5%

↑ +354.9%

↓ -10.7%

↑ +116.4%

↑ +1.6%

↑ +27.6%

売上割引

↑ +5.1%

↓ -1.2%

↑ +1.2%

↑ +55.5%

↓ -17.2%

↓ -20.2%

↑ +3.3%

↓ -21.8%

↓ -4.6%

↓ -3.0%

↓ -9.4%

廃棄物処理費用

雑損失

0.0%

↑ +315.1%

↓ -38.3%

↓ -29.0%

0.0%

↑ +149.3%

↓ -43.3%

↑ +78.2%

↓ -40.1%

営業外費用

↓ -22.4%

↓ -1.0%

↓ -18.6%

↑ +34.3%

↓ -26.9%

↓ -26.2%

↑ +569.6%

↓ -67.4%

↓ -27.4%

↑ +6.1%

↑ +53.6%

経常利益又は経常損失（△）

268

300

↑ +12.2%

401

↑ +33.4%

286

↓ -28.6%

203

↓ -28.9%

321

↑ +57.8%

276

↓ -14.1%

235

↓ -14.7%

271

↑ +15.3%

358

↑ +32.0%

284

↓ -20.9%

360

↑ +27.0%

特別利益

ゴルフ会員権売却益

特別利益

0.0%

特別損失

減損損失

142

314

↓ -98.5%

固定資産除却損

↑ +595.7%

↑ +131.1%

↑ +32.2%

↓ -69.5%

↑ +123.3%

↓ -87.8%

↑ +6109.1%

↓ -71.5%

↓ -16.2%

↓ -85.7%

↓ -78.4%

特別損失

↑ +595.7%

↑ +131.1%

↑ +32.2%

↓ -69.5%

↑ +3291.6%

↓ -50.8%

↑ +1.6%

152

↑ +556.9%

↓ -96.4%

315

↑ +5585.2%

↓ -98.4%

税引前当期純利益又は税引前当期純損失（△）

268

299

↑ +11.7%

397

↑ +33.0%

282

↓ -29.1%

202

↓ -28.3%

275

↑ +35.9%

253

↓ -7.9%

213

↓ -16.0%

119

↓ -43.9%

355

↑ +197.9%

-31

↓ -108.8%

355

↑ +1236.4%

法人税、住民税及び事業税

126

↑ +31.3%

148

↑ +17.8%

104

↓ -29.7%

↓ -22.2%

121

↑ +49.4%

↓ -31.6%

↑ +12.3%

↓ -1.6%

112

↑ +22.4%

↓ -34.4%

124

↑ +69.2%

法人税等調整額

↓ -99.2%

↑ +861.7%

↑ +124.7%

-1

↓ -112.0%

-0

↑ +71.0%

↑ +4525.0%

-11

↓ -260.5%

↑ +115.4%

-5

↓ -406.8%

↑ +204.2%

-135

↓ -2695.3%

法人税等

122

126

↑ +3.5%

150

↑ +19.1%

108

↓ -27.8%

↓ -25.7%

121

↑ +50.2%

↓ -26.1%

↓ -7.7%

↑ +13.0%

107

↑ +14.9%

↓ -26.5%

-11

↓ -113.5%

当期純利益又は当期純損失（△）

146

173

↑ +18.6%

248

↑ +43.0%

174

↓ -29.9%

122

↓ -29.9%

154

↑ +26.4%

164

↑ +6.5%

130

↓ -20.5%

↓ -79.8%

249

↑ +845.4%

-110

↓ -144.2%

366

↑ +433.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,735 -	2,898 ↑ +6.0%	3,130 ↑ +8.0%	3,371 ↑ +7.7%	3,262 ↓ -3.2%	3,657 ↑ +12.1%	3,376 ↓ -7.7%	3,459 ↑ +2.5%	2,806 ↓ -18.9%	3,147 ↑ +12.2%	2,758 ↓ -12.3%	2,311 ↓ -16.2%
受取手形	- -	497 -	536 ↑ +7.8%	501 ↓ -6.5%	494 ↓ -1.5%	502 ↑ +1.6%	501 ↓ -0.1%	478 ↓ -4.7%	394 ↓ -17.5%	267 ↓ -32.2%	241 ↓ -9.6%	158 ↓ -34.6%	80 ↓ -49.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	251 ↑ +46.2%	268 ↑ +6.5%	266 ↓ -0.7%
売掛金	- -	728 -	726 ↓ -0.2%	677 ↓ -6.8%	702 ↑ +3.8%	721 ↑ +2.6%	711 ↓ -1.3%	718 ↑ +0.9%	714 ↓ -0.5%	809 ↑ +13.2%	771 ↓ -4.7%	758 ↓ -1.6%	765 ↑ +0.8%
商品及び製品	- -	48 -	49 ↑ +2.2%	43 ↓ -12.4%	50 ↑ +16.7%	57 ↑ +14.2%	53 ↓ -6.9%	53 ↓ -0.9%	53 ↑ +1.4%	52 ↓ -3.1%	63 ↑ +22.2%	64 ↑ +2.0%	64 ↓ -0.8%
原材料及び貯蔵品	- -	194 -	195 ↑ +0.9%	224 ↑ +14.4%	306 ↑ +36.7%	319 ↑ +4.3%	305 ↓ -4.2%	301 ↓ -1.4%	465 ↑ +54.5%	583 ↑ +25.3%	482 ↓ -17.3%	516 ↑ +6.9%	542 ↑ +5.1%
前払費用	- -	18 -	10 ↓ -45.4%	11 ↑ +14.2%	11 ↑ +1.2%	10 ↓ -14.5%	10 ↑ +0.2%	13 ↑ +28.9%	10 ↓ -23.1%	10 ↑ +4.8%	10 ↑ +2.5%	11 ↑ +5.3%	10 ↓ -11.4%
その他	- -	6 -	6 ↑ +4.3%	5 ↓ -17.8%	5 ↓ -8.9%	3 ↓ -40.7%	3 ↓ -1.0%	2 ↓ -35.9%	3 ↑ +53.3%	7 ↑ +145.4%	2 ↓ -62.4%	9 ↑ +248.5%	3 ↓ -67.0%
貸倒引当金	- -	-2 -	-1 ↑ +48.5%	-1 ↑ +6.6%	-2 ↓ -103.0%	-2 ↓ -2.2%	-2 ↑ +0.8%	-1 ↑ +50.7%	-2 ↓ -85.4%	-4 ↓ -68.9%	-5 ↓ -35.0%	-2 ↑ +53.1%	-2 ↑ +6.2%
流動資産	- -	4,251 -	4,451 ↑ +4.7%	4,624 ↑ +3.9%	4,936 ↑ +6.8%	4,870 ↓ -1.3%	5,238 ↑ +7.6%	4,938 ↓ -5.7%	5,096 ↑ +3.2%	4,701 ↓ -7.7%	4,963 ↑ +5.6%	4,539 ↓ -8.5%	4,037 ↓ -11.1%
固定資産
有形固定資産
建物	- -	1,252 -	1,262 ↑ +0.8%	1,263 ↑ +0.1%	1,280 ↑ +1.3%	1,289 ↑ +0.8%	1,294 ↑ +0.4%	1,306 ↑ +0.9%	1,325 ↑ +1.5%	1,328 ↑ +0.2%	1,362 ↑ +2.6%	1,378 ↑ +1.1%	1,417 ↑ +2.8%
減価償却累計額	- -	-896 -	-923 ↓ -3.0%	-947 ↓ -2.7%	-970 ↓ -2.4%	-993 ↓ -2.4%	-1,010 ↓ -1.7%	-1,030 ↓ -2.0%	-1,050 ↓ -2.0%	-1,056 ↓ -0.5%	-1,075 ↓ -1.9%	-1,096 ↓ -1.9%	-1,114 ↓ -1.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-8 -	-8 0.0%	-8 0.0%	-26 ↓ -221.0%	-26 0.0%	-46 ↓ -78.4%	-46 ↑ +0.0%
建物（純額）	- -	357 -	340 ↓ -4.8%	316 ↓ -7.0%	310 ↓ -2.0%	296 ↓ -4.3%	277 ↓ -6.5%	268 ↓ -3.2%	267 ↓ -0.4%	246 ↓ -7.8%	261 ↑ +6.0%	236 ↓ -9.7%	257 ↑ +9.1%
構築物	- -	146 -	146 ↓ -0.1%	146 ↑ +0.2%	146 0.0%	149 ↑ +1.8%	149 ↑ +0.3%	149 0.0%	149 0.0%	149 0.0%	151 ↑ +1.2%	151 0.0%	156 ↑ +3.7%
減価償却累計額	- -	-135 -	-136 ↓ -0.8%	-138 ↓ -1.5%	-139 ↓ -1.2%	-141 ↓ -0.9%	-142 ↓ -0.8%	-143 ↓ -0.8%	-144 ↓ -0.7%	-145 ↓ -0.7%	-146 ↓ -0.5%	-146 ↓ -0.5%	-147 ↓ -0.2%
減損損失累計額	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -93.1%	-1 0.0%
構築物（純額）	- -	11 -	10 ↓ -11.9%	8 ↓ -17.8%	6 ↓ -20.2%	8 ↑ +21.4%	7 ↓ -12.3%	6 ↓ -15.8%	5 ↓ -18.0%	4 ↓ -22.2%	5 ↑ +29.0%	4 ↓ -24.1%	9 ↑ +146.0%
機械及び装置	- -	878 -	889 ↑ +1.2%	909 ↑ +2.3%	961 ↑ +5.7%	1,130 ↑ +17.6%	1,151 ↑ +1.9%	1,355 ↑ +17.7%	1,478 ↑ +9.1%	1,635 ↑ +10.6%	1,735 ↑ +6.1%	1,750 ↑ +0.8%	1,778 ↑ +1.6%
減価償却累計額	- -	-519 -	-573 ↓ -10.4%	-621 ↓ -8.5%	-659 ↓ -6.0%	-724 ↓ -9.9%	-790 ↓ -9.2%	-852 ↓ -7.8%	-941 ↓ -10.5%	-1,019 ↓ -8.3%	-1,099 ↓ -7.9%	-1,199 ↓ -9.1%	-1,268 ↓ -5.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	-21 -	-21 0.0%	-21 0.0%	-136 ↓ -536.8%	-136 ↑ +0.6%	-156 ↓ -14.7%	-156 0.0%
機械及び装置（純額）	- -	359 -	316 ↓ -11.9%	288 ↓ -8.9%	302 ↑ +4.9%	406 ↑ +34.3%	340 ↓ -16.4%	482 ↑ +41.8%	516 ↑ +7.1%	479 ↓ -7.1%	500 ↑ +4.3%	395 ↓ -21.0%	354 ↓ -10.3%
車両運搬具	- -	387 -	388 ↑ +0.3%	384 ↓ -1.1%	387 ↑ +0.8%	381 ↓ -1.6%	390 ↑ +2.4%	404 ↑ +3.5%	401 ↓ -0.6%	420 ↑ +4.6%	437 ↑ +4.1%	453 ↑ +3.5%	464 ↑ +2.6%
減価償却累計額	- -	-310 -	-336 ↓ -8.4%	-341 ↓ -1.6%	-341 ↑ +0.1%	-346 ↓ -1.5%	-344 ↑ +0.5%	-348 ↓ -1.1%	-352 ↓ -1.1%	-365 ↓ -3.7%	-367 ↓ -0.6%	-383 ↓ -4.4%	-401 ↓ -4.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-9 -	-9 0.0%	-9 0.0%	-16 ↓ -91.3%	-16 0.0%	-17 ↓ -5.5%	-17 0.0%
車両運搬具（純額）	- -	78 -	53 ↓ -31.9%	43 ↓ -18.5%	46 ↑ +7.9%	35 ↓ -24.4%	38 ↑ +7.2%	48 ↑ +26.1%	41 ↓ -13.2%	39 ↓ -6.0%	54 ↑ +39.7%	52 ↓ -3.3%	46 ↓ -11.7%
工具、器具及び備品	- -	127 -	129 ↑ +1.2%	128 ↓ -0.3%	127 ↓ -1.0%	145 ↑ +14.2%	144 ↓ -0.4%	142 ↓ -1.4%	143 ↑ +0.3%	144 ↑ +1.0%	145 ↑ +0.7%	153 ↑ +5.5%	158 ↑ +2.9%
減価償却累計額	- -	-107 -	-112 ↓ -4.1%	-116 ↓ -3.7%	-117 ↓ -0.8%	-123 ↓ -5.4%	-128 ↓ -4.5%	-130 ↓ -1.5%	-134 ↓ -2.6%	-133 ↑ +0.2%	-138 ↓ -3.2%	-143 ↓ -3.7%	-146 ↓ -2.7%
減損損失累計額	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -344.1%	-1 0.0%	-2 ↓ -17.2%	-2 0.0%
工具、器具及び備品（純額）	- -	20 -	17 ↓ -14.5%	13 ↓ -26.3%	10 ↓ -17.5%	22 ↑ +113.3%	16 ↓ -28.9%	12 ↓ -25.1%	9 ↓ -24.6%	9 ↑ +5.6%	6 ↓ -34.6%	9 ↑ +44.0%	10 ↑ +7.0%
土地	- -	1,392 -	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,392 0.0%	1,182 ↓ -15.1%	1,177 ↓ -0.4%
リース資産	- -	343 -	343 0.0%	343 0.0%	343 0.0%	343 0.0%	343 0.0%	34 ↓ -90.2%	134 ↑ +300.0%	134 0.0%	329 ↑ +145.1%	329 0.0%	419 ↑ +27.4%
減価償却累計額	- -	-66 -	-115 ↓ -74.3%	-164 ↓ -42.6%	-213 ↓ -29.9%	-262 ↓ -23.0%	-311 ↓ -18.7%	-2 ↑ +99.4%	-20 ↓ -920.0%	-39 ↓ -94.1%	-80 ↓ -102.1%	-127 ↓ -58.8%	-171 ↓ -34.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	-4 -	- -	- -	- -	- -	-62 -	-62 0.0%
リース資産（純額）	- -	277 -	228 ↓ -17.7%	179 ↓ -21.5%	130 ↓ -27.4%	81 ↓ -37.7%	28 ↓ -66.0%	32 ↑ +14.6%	114 ↑ +260.8%	95 ↓ -16.8%	249 ↑ +163.1%	140 ↓ -43.8%	186 ↑ +33.1%
有形固定資産	- -	2,494 -	2,356 ↓ -5.5%	2,238 ↓ -5.0%	2,288 ↑ +2.2%	2,240 ↓ -2.1%	2,098 ↓ -6.3%	2,286 ↑ +8.9%	2,372 ↑ +3.7%	2,289 ↓ -3.5%	2,474 ↑ +8.1%	2,017 ↓ -18.5%	2,039 ↑ +1.1%
無形固定資産
ソフトウエア	- -	5 -	7 ↑ +46.2%	5 ↓ -33.7%	2 ↓ -48.9%	1 ↓ -61.5%	2 ↑ +157.8%	2 ↓ -23.1%	1 ↓ -30.0%	1 ↓ -42.9%	0 ↓ -75.1%	9 ↑ +4957.5%	7 ↓ -25.0%
その他	- -	5 -	5 ↓ -0.6%	5 ↓ -0.6%	6 ↑ +8.3%	5 ↓ -8.8%	5 ↓ -4.3%	5 ↓ -0.6%	5 ↓ -0.6%	5 ↓ -5.4%	5 0.0%	4 ↓ -11.1%	4 0.0%
無形固定資産	- -	17 -	18 ↑ +10.8%	15 ↓ -16.0%	13 ↓ -18.4%	11 ↓ -15.9%	12 ↑ +12.0%	11 ↓ -5.0%	11 ↓ -5.2%	5 ↓ -50.0%	5 ↓ -10.5%	13 ↑ +182.5%	11 ↓ -17.4%
投資その他の資産
投資有価証券	- -	276 -	269 ↓ -2.3%	284 ↑ +5.3%	187 ↓ -34.0%	278 ↑ +48.5%	166 ↓ -40.1%	206 ↑ +23.5%	195 ↓ -4.9%	194 ↓ -0.7%	228 ↑ +17.5%	237 ↑ +4.0%	289 ↑ +21.9%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
従業員に対する長期貸付金	- -	2 -	3 ↑ +29.3%	1 ↓ -48.7%	1 ↓ -20.0%	1 ↑ +28.0%	1 ↓ -18.4%	1 ↓ -0.6%	1 ↑ +12.6%	1 ↑ +11.6%	1 ↓ -43.0%	0 ↓ -51.8%	0 0.0%
破産更生債権等	- -	5 -	5 ↑ +4.3%	5 ↑ +2.8%	10 ↑ +92.7%	7 ↓ -29.8%	5 ↓ -30.3%	1 ↓ -90.1%	7 ↑ +1201.0%	11 ↑ +62.0%	8 ↓ -28.2%	4 ↓ -51.4%	5 ↑ +33.3%
繰延税金資産	- -	- -	- -	- -	- -	74 -	75 ↑ +2.2%	58 ↓ -22.6%	71 ↑ +23.0%	72 ↑ +0.6%	72 ↓ -0.3%	63 ↓ -11.9%	182 ↑ +188.2%
その他	- -	7 -	7 ↑ +0.4%	7 ↑ +1.1%	7 ↓ -5.6%	7 ↑ +1.2%	7 ↓ -1.9%	7 ↓ -0.4%	7 ↓ -0.8%	7 ↓ -0.1%	6 ↓ -4.1%	6 ↓ -0.1%	7 ↑ +14.7%
貸倒引当金	- -	-5 -	-5 ↓ -4.3%	-5 ↓ -2.8%	-10 ↓ -92.7%	-7 ↑ +29.8%	-5 ↑ +30.3%	-1 ↑ +90.1%	-7 ↓ -1201.0%	-11 ↓ -62.0%	-8 ↑ +28.2%	-4 ↑ +51.4%	-5 ↓ -33.3%
投資その他の資産	- -	333 -	328 ↓ -1.6%	335 ↑ +2.1%	265 ↓ -20.8%	360 ↑ +35.7%	250 ↓ -30.7%	272 ↑ +8.8%	275 ↑ +1.2%	274 ↓ -0.3%	307 ↑ +12.0%	307 ↑ +0.0%	479 ↑ +55.9%
固定資産	- -	2,843 -	2,702 ↓ -5.0%	2,588 ↓ -4.2%	2,566 ↓ -0.9%	2,611 ↑ +1.7%	2,360 ↓ -9.6%	2,569 ↑ +8.9%	2,657 ↑ +3.4%	2,569 ↓ -3.3%	2,786 ↑ +8.5%	2,338 ↓ -16.1%	2,529 ↑ +8.2%
資産	- -	7,094 -	7,153 ↑ +0.8%	7,212 ↑ +0.8%	7,503 ↑ +4.0%	7,481 ↓ -0.3%	7,598 ↑ +1.6%	7,507 ↓ -1.2%	7,753 ↑ +3.3%	7,270 ↓ -6.2%	7,749 ↑ +6.6%	6,877 ↓ -11.3%	6,566 ↓ -4.5%
負債の部
流動負債
支払手形	- -	971 -	981 ↑ +1.0%	877 ↓ -10.6%	1,028 ↑ +17.2%	1,095 ↑ +6.6%	1,049 ↓ -4.3%	945 ↓ -9.9%	972 ↑ +2.8%	1,160 ↑ +19.4%	1,246 ↑ +7.4%	603 ↓ -51.6%	- -
買掛金	- -	225 -	227 ↑ +0.8%	197 ↓ -13.0%	237 ↑ +20.4%	219 ↓ -7.8%	210 ↓ -4.1%	204 ↓ -2.6%	186 ↓ -8.8%	207 ↑ +10.8%	189 ↓ -8.5%	261 ↑ +38.3%	233 ↓ -10.9%
リース負債	- -	50 -	51 ↑ +1.4%	52 ↑ +1.4%	52 ↑ +1.4%	53 ↑ +1.4%	35 ↓ -33.8%	5 ↓ -85.5%	21 ↑ +303.8%	21 ↑ +1.5%	51 ↑ +143.8%	52 ↑ +1.5%	66 ↑ +27.7%
未払金	- -	38 -	37 ↓ -1.7%	37 ↑ +1.4%	154 ↑ +310.3%	35 ↓ -77.3%	46 ↑ +30.8%	62 ↑ +36.7%	70 ↑ +12.7%	73 ↑ +4.3%	48 ↓ -35.1%	56 ↑ +18.5%	49 ↓ -12.3%
未払費用	- -	60 -	61 ↑ +1.8%	63 ↑ +2.1%	62 ↓ -0.1%	61 ↓ -2.6%	62 ↑ +1.8%	61 ↓ -1.4%	62 ↑ +1.1%	64 ↑ +3.7%	64 ↑ +0.4%	68 ↑ +6.2%	73 ↑ +6.6%
未払法人税等	- -	12 -	89 ↑ +633.6%	103 ↑ +15.9%	40 ↓ -60.7%	40 ↓ -1.1%	94 ↑ +135.1%	35 ↓ -62.6%	63 ↑ +80.6%	57 ↓ -10.1%	77 ↑ +34.4%	30 ↓ -60.3%	100 ↑ +229.6%
未払消費税等	- -	111 -	24 ↓ -78.6%	30 ↑ +27.5%	7 ↓ -78.1%	16 ↑ +136.4%	63 ↑ +306.3%	14 ↓ -78.3%	12 ↓ -15.3%	37 ↑ +219.3%	45 ↑ +19.8%	54 ↑ +21.2%	28 ↓ -47.3%
前受金	- -	1 -	1 ↓ -30.5%	1 ↑ +45.3%	0 ↓ -51.0%	1 ↑ +56.8%	1 ↑ +6.7%	1 ↑ +43.5%	1 ↓ -44.5%	1 ↑ +1.8%	1 ↑ +53.1%	1 ↑ +9.7%	1 ↓ -2.4%
預り金	- -	6 -	6 ↑ +7.9%	7 ↑ +12.4%	6 ↓ -13.7%	6 ↑ +5.5%	6 ↓ -2.2%	6 ↓ -0.3%	6 ↓ -2.4%	6 ↑ +5.1%	7 ↑ +3.8%	7 ↑ +10.9%	6 ↓ -13.8%
賞与引当金	- -	69 -	72 ↑ +4.8%	77 ↑ +6.3%	77 ↓ -0.4%	78 ↑ +2.3%	81 ↑ +3.1%	81 ↑ +0.6%	84 ↑ +2.6%	84 ↑ +0.2%	87 ↑ +4.1%	86 ↓ -1.5%	98 ↑ +14.0%
流動負債	- -	1,547 -	1,551 ↑ +0.3%	1,456 ↓ -6.2%	1,671 ↑ +14.8%	1,627 ↓ -2.6%	1,681 ↑ +3.3%	1,420 ↓ -15.5%	1,484 ↑ +4.5%	1,726 ↑ +16.3%	1,823 ↑ +5.7%	1,218 ↓ -33.2%	655 ↓ -46.3%
固定負債
リース負債	- -	244 -	193 ↓ -20.9%	141 ↓ -26.9%	88 ↓ -37.2%	35 ↓ -60.2%	- -	30 -	106 ↑ +255.4%	85 ↓ -19.7%	227 ↑ +166.5%	175 ↓ -22.7%	198 ↑ +13.0%
退職給付引当金	- -	173 -	170 ↓ -1.8%	154 ↓ -9.2%	145 ↓ -6.1%	148 ↑ +1.9%	141 ↓ -4.6%	133 ↓ -5.2%	154 ↑ +15.4%	142 ↓ -7.6%	129 ↓ -9.7%	107 ↓ -16.4%	105 ↓ -2.1%
役員退職慰労引当金	- -	381 -	391 ↑ +2.7%	401 ↑ +2.6%	412 ↑ +2.5%	422 ↑ +2.5%	431 ↑ +2.3%	434 ↑ +0.6%	444 ↑ +2.3%	451 ↑ +1.5%	463 ↑ +2.6%	479 ↑ +3.5%	487 ↑ +1.7%
その他	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
固定負債	- -	815 -	771 ↓ -5.4%	713 ↓ -7.4%	662 ↓ -7.2%	621 ↓ -6.1%	589 ↓ -5.2%	614 ↑ +4.3%	721 ↑ +17.4%	695 ↓ -3.6%	835 ↑ +20.1%	779 ↓ -6.8%	807 ↑ +3.7%
負債	- -	2,361 -	2,322 ↓ -1.7%	2,169 ↓ -6.6%	2,332 ↑ +7.5%	2,248 ↓ -3.6%	2,270 ↑ +1.0%	2,034 ↓ -10.4%	2,205 ↑ +8.4%	2,421 ↑ +9.8%	2,658 ↑ +9.8%	1,997 ↓ -24.9%	1,462 ↓ -26.8%
純資産の部
株主資本
資本金	- -	554 -	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%
資本剰余金
資本準備金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
資本剰余金	- -	566 -	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%	566 0.0%
利益剰余金
利益準備金	- -	63 -	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%
その他利益剰余金
別途積立金	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%
繰越利益剰余金	- -	2,569 -	2,670 ↑ +3.9%	2,870 ↑ +7.5%	2,995 ↑ +4.4%	3,069 ↑ +2.5%	3,174 ↑ +3.4%	3,290 ↑ +3.6%	3,372 ↑ +2.5%	2,632 ↓ -22.0%	2,845 ↑ +8.1%	2,628 ↓ -7.6%	2,816 ↑ +7.1%
利益剰余金	- -	3,632 -	3,733 ↑ +2.8%	3,933 ↑ +5.3%	4,058 ↑ +3.2%	4,132 ↑ +1.8%	4,237 ↑ +2.6%	4,353 ↑ +2.7%	4,435 ↑ +1.9%	3,695 ↓ -16.7%	3,908 ↑ +5.8%	3,691 ↓ -5.5%	3,879 ↑ +5.1%
自己株式	- -	-41 -	-41 0.0%	-41 ↓ -0.1%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	- -	- -	-0 -	-0 0.0%
株主資本	- -	4,712 -	4,812 ↑ +2.1%	5,012 ↑ +4.1%	5,137 ↑ +2.5%	5,211 ↑ +1.4%	5,316 ↑ +2.0%	5,432 ↑ +2.2%	5,514 ↑ +1.5%	4,815 ↓ -12.7%	5,028 ↑ +4.4%	4,811 ↓ -4.3%	4,999 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21 -	19 ↓ -10.8%	31 ↑ +63.5%	33 ↑ +5.4%	22 ↓ -33.2%	12 ↓ -45.8%	41 ↑ +243.6%	34 ↓ -17.9%	34 ↑ +2.3%	63 ↑ +83.4%	69 ↑ +9.1%	105 ↑ +52.3%
評価・換算差額等	- -	21 -	19 ↓ -10.8%	31 ↑ +63.5%	33 ↑ +5.4%	22 ↓ -33.2%	12 ↓ -45.8%	41 ↑ +243.6%	34 ↓ -17.9%	34 ↑ +2.3%	63 ↑ +83.4%	69 ↑ +9.1%	105 ↑ +52.3%
純資産	4,624 -	4,733 ↑ +2.4%	4,832 ↑ +2.1%	5,043 ↑ +4.4%	5,170 ↑ +2.5%	5,233 ↑ +1.2%	5,328 ↑ +1.8%	5,473 ↑ +2.7%	5,548 ↑ +1.4%	4,849 ↓ -12.6%	5,091 ↑ +5.0%	4,880 ↓ -4.1%	5,104 ↑ +4.6%
負債純資産	- -	7,094 -	7,153 ↑ +0.8%	7,212 ↑ +0.8%	7,503 ↑ +4.0%	7,481 ↓ -0.3%	7,598 ↑ +1.6%	7,507 ↓ -1.2%	7,753 ↑ +3.3%	7,270 ↓ -6.2%	7,749 ↑ +6.6%	6,877 ↓ -11.3%	6,566 ↓ -4.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

2,735

2,898

↑ +6.0%

3,130

↑ +8.0%

3,371

↑ +7.7%

3,262

↓ -3.2%

3,657

↑ +12.1%

3,376

↓ -7.7%

3,459

↑ +2.5%

2,806

↓ -18.9%

3,147

↑ +12.2%

2,758

↓ -12.3%

2,311

↓ -16.2%

受取手形

497

536

↑ +7.8%

501

↓ -6.5%

494

↓ -1.5%

502

↑ +1.6%

501

↓ -0.1%

478

↓ -4.7%

394

↓ -17.5%

267

↓ -32.2%

241

↓ -9.6%

158

↓ -34.6%

↓ -49.4%

電子記録債権

172

251

↑ +46.2%

268

↑ +6.5%

266

↓ -0.7%

売掛金

728

726

↓ -0.2%

677

↓ -6.8%

702

↑ +3.8%

721

↑ +2.6%

711

↓ -1.3%

718

↑ +0.9%

714

↓ -0.5%

809

↑ +13.2%

771

↓ -4.7%

758

↓ -1.6%

765

↑ +0.8%

商品及び製品

↑ +2.2%

↓ -12.4%

↑ +16.7%

↑ +14.2%

↓ -6.9%

↓ -0.9%

↑ +1.4%

↓ -3.1%

↑ +22.2%

↑ +2.0%

↓ -0.8%

原材料及び貯蔵品

194

195

↑ +0.9%

224

↑ +14.4%

306

↑ +36.7%

319

↑ +4.3%

305

↓ -4.2%

301

↓ -1.4%

465

↑ +54.5%

583

↑ +25.3%

482

↓ -17.3%

516

↑ +6.9%

542

↑ +5.1%

前払費用

↓ -45.4%

↑ +14.2%

↑ +1.2%

↓ -14.5%

↑ +0.2%

↑ +28.9%

↓ -23.1%

↑ +4.8%

↑ +2.5%

↑ +5.3%

↓ -11.4%

その他

↑ +4.3%

↓ -17.8%

↓ -8.9%

↓ -40.7%

↓ -1.0%

↓ -35.9%

↑ +53.3%

↑ +145.4%

↓ -62.4%

↑ +248.5%

↓ -67.0%

貸倒引当金

-2

-1

↑ +48.5%

-1

↑ +6.6%

-2

↓ -103.0%

-2

↓ -2.2%

-2

↑ +0.8%

-1

↑ +50.7%

-2

↓ -85.4%

-4

↓ -68.9%

-5

↓ -35.0%

-2

↑ +53.1%

-2

↑ +6.2%

流動資産

4,251

4,451

↑ +4.7%

4,624

↑ +3.9%

4,936

↑ +6.8%

4,870

↓ -1.3%

5,238

↑ +7.6%

4,938

↓ -5.7%

5,096

↑ +3.2%

4,701

↓ -7.7%

4,963

↑ +5.6%

4,539

↓ -8.5%

4,037

↓ -11.1%

固定資産

有形固定資産

建物

1,252

1,262

↑ +0.8%

1,263

↑ +0.1%

1,280

↑ +1.3%

1,289

↑ +0.8%

1,294

↑ +0.4%

1,306

↑ +0.9%

1,325

↑ +1.5%

1,328

↑ +0.2%

1,362

↑ +2.6%

1,378

↑ +1.1%

1,417

↑ +2.8%

減価償却累計額

-896

-923

↓ -3.0%

-947

↓ -2.7%

-970

↓ -2.4%

-993

↓ -2.4%

-1,010

↓ -1.7%

-1,030

↓ -2.0%

-1,050

↓ -2.0%

-1,056

↓ -0.5%

-1,075

↓ -1.9%

-1,096

↓ -1.9%

-1,114

↓ -1.6%

減損損失累計額

-8

0.0%

-8

0.0%

-26

↓ -221.0%

-26

0.0%

-46

↓ -78.4%

-46

↑ +0.0%

建物（純額）

357

340

↓ -4.8%

316

↓ -7.0%

310

↓ -2.0%

296

↓ -4.3%

277

↓ -6.5%

268

↓ -3.2%

267

↓ -0.4%

246

↓ -7.8%

261

↑ +6.0%

236

↓ -9.7%

257

↑ +9.1%

構築物

146

↓ -0.1%

146

↑ +0.2%

146

0.0%

149

↑ +1.8%

149

↑ +0.3%

149

0.0%

149

0.0%

149

0.0%

151

↑ +1.2%

151

0.0%

156

↑ +3.7%

減価償却累計額

-135

-136

↓ -0.8%

-138

↓ -1.5%

-139

↓ -1.2%

-141

↓ -0.9%

-142

↓ -0.8%

-143

↓ -0.8%

-144

↓ -0.7%

-145

↓ -0.7%

-146

↓ -0.5%

-146

↓ -0.5%

-147

↓ -0.2%

減損損失累計額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -93.1%

-1

0.0%

構築物（純額）

↓ -11.9%

↓ -17.8%

↓ -20.2%

↑ +21.4%

↓ -12.3%

↓ -15.8%

↓ -18.0%

↓ -22.2%

↑ +29.0%

↓ -24.1%

↑ +146.0%

機械及び装置

878

889

↑ +1.2%

909

↑ +2.3%

961

↑ +5.7%

1,130

↑ +17.6%

1,151

↑ +1.9%

1,355

↑ +17.7%

1,478

↑ +9.1%

1,635

↑ +10.6%

1,735

↑ +6.1%

1,750

↑ +0.8%

1,778

↑ +1.6%

減価償却累計額

-519

-573

↓ -10.4%

-621

↓ -8.5%

-659

↓ -6.0%

-724

↓ -9.9%

-790

↓ -9.2%

-852

↓ -7.8%

-941

↓ -10.5%

-1,019

↓ -8.3%

-1,099

↓ -7.9%

-1,199

↓ -9.1%

-1,268

↓ -5.7%

減損損失累計額

-21

0.0%

-21

0.0%

-136

↓ -536.8%

-136

↑ +0.6%

-156

↓ -14.7%

-156

0.0%

機械及び装置（純額）

359

316

↓ -11.9%

288

↓ -8.9%

302

↑ +4.9%

406

↑ +34.3%

340

↓ -16.4%

482

↑ +41.8%

516

↑ +7.1%

479

↓ -7.1%

500

↑ +4.3%

395

↓ -21.0%

354

↓ -10.3%

車両運搬具

387

388

↑ +0.3%

384

↓ -1.1%

387

↑ +0.8%

381

↓ -1.6%

390

↑ +2.4%

404

↑ +3.5%

401

↓ -0.6%

420

↑ +4.6%

437

↑ +4.1%

453

↑ +3.5%

464

↑ +2.6%

減価償却累計額

-310

-336

↓ -8.4%

-341

↓ -1.6%

-341

↑ +0.1%

-346

↓ -1.5%

-344

↑ +0.5%

-348

↓ -1.1%

-352

↓ -1.1%

-365

↓ -3.7%

-367

↓ -0.6%

-383

↓ -4.4%

-401

↓ -4.6%

減損損失累計額

-9

0.0%

-9

0.0%

-16

↓ -91.3%

-16

0.0%

-17

↓ -5.5%

-17

0.0%

車両運搬具（純額）

↓ -31.9%

↓ -18.5%

↑ +7.9%

↓ -24.4%

↑ +7.2%

↑ +26.1%

↓ -13.2%

↓ -6.0%

↑ +39.7%

↓ -3.3%

↓ -11.7%

工具、器具及び備品

127

129

↑ +1.2%

128

↓ -0.3%

127

↓ -1.0%

145

↑ +14.2%

144

↓ -0.4%

142

↓ -1.4%

143

↑ +0.3%

144

↑ +1.0%

145

↑ +0.7%

153

↑ +5.5%

158

↑ +2.9%

減価償却累計額

-107

-112

↓ -4.1%

-116

↓ -3.7%

-117

↓ -0.8%

-123

↓ -5.4%

-128

↓ -4.5%

-130

↓ -1.5%

-134

↓ -2.6%

-133

↑ +0.2%

-138

↓ -3.2%

-143

↓ -3.7%

-146

↓ -2.7%

減損損失累計額

-0

0.0%

-0

0.0%

-1

↓ -344.1%

-1

0.0%

-2

↓ -17.2%

-2

0.0%

工具、器具及び備品（純額）

↓ -14.5%

↓ -26.3%

↓ -17.5%

↑ +113.3%

↓ -28.9%

↓ -25.1%

↓ -24.6%

↑ +5.6%

↓ -34.6%

↑ +44.0%

↑ +7.0%

土地

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,392

0.0%

1,182

↓ -15.1%

1,177

↓ -0.4%

リース資産

343

0.0%

343

0.0%

343

0.0%

343

0.0%

343

0.0%

↓ -90.2%

134

↑ +300.0%

134

0.0%

329

↑ +145.1%

329

0.0%

419

↑ +27.4%

減価償却累計額

-66

-115

↓ -74.3%

-164

↓ -42.6%

-213

↓ -29.9%

-262

↓ -23.0%

-311

↓ -18.7%

-2

↑ +99.4%

-20

↓ -920.0%

-39

↓ -94.1%

-80

↓ -102.1%

-127

↓ -58.8%

-171

↓ -34.6%

減損損失累計額

-4

-62

0.0%

リース資産（純額）

277

228

↓ -17.7%

179

↓ -21.5%

130

↓ -27.4%

↓ -37.7%

↓ -66.0%

↑ +14.6%

114

↑ +260.8%

↓ -16.8%

249

↑ +163.1%

140

↓ -43.8%

186

↑ +33.1%

有形固定資産

2,494

2,356

↓ -5.5%

2,238

↓ -5.0%

2,288

↑ +2.2%

2,240

↓ -2.1%

2,098

↓ -6.3%

2,286

↑ +8.9%

2,372

↑ +3.7%

2,289

↓ -3.5%

2,474

↑ +8.1%

2,017

↓ -18.5%

2,039

↑ +1.1%

無形固定資産

ソフトウエア

↑ +46.2%

↓ -33.7%

↓ -48.9%

↓ -61.5%

↑ +157.8%

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -75.1%

↑ +4957.5%

↓ -25.0%

その他

↓ -0.6%

↑ +8.3%

↓ -8.8%

↓ -4.3%

↓ -0.6%

↓ -5.4%

0.0%

↓ -11.1%

0.0%

無形固定資産

↑ +10.8%

↓ -16.0%

↓ -18.4%

↓ -15.9%

↑ +12.0%

↓ -5.0%

↓ -5.2%

↓ -50.0%

↓ -10.5%

↑ +182.5%

↓ -17.4%

投資その他の資産

投資有価証券

276

269

↓ -2.3%

284

↑ +5.3%

187

↓ -34.0%

278

↑ +48.5%

166

↓ -40.1%

206

↑ +23.5%

195

↓ -4.9%

194

↓ -0.7%

228

↑ +17.5%

237

↑ +4.0%

289

↑ +21.9%

出資金

0.0%

従業員に対する長期貸付金

↑ +29.3%

↓ -48.7%

↓ -20.0%

↑ +28.0%

↓ -18.4%

↓ -0.6%

↑ +12.6%

↑ +11.6%

↓ -43.0%

↓ -51.8%

0.0%

破産更生債権等

↑ +4.3%

↑ +2.8%

↑ +92.7%

↓ -29.8%

↓ -30.3%

↓ -90.1%

↑ +1201.0%

↑ +62.0%

↓ -28.2%

↓ -51.4%

↑ +33.3%

繰延税金資産

↑ +2.2%

↓ -22.6%

↑ +23.0%

↑ +0.6%

↓ -0.3%

↓ -11.9%

182

↑ +188.2%

その他

↑ +0.4%

↑ +1.1%

↓ -5.6%

↑ +1.2%

↓ -1.9%

↓ -0.4%

↓ -0.8%

↓ -0.1%

↓ -4.1%

↓ -0.1%

↑ +14.7%

貸倒引当金

-5

↓ -4.3%

-5

↓ -2.8%

-10

↓ -92.7%

-7

↑ +29.8%

-5

↑ +30.3%

-1

↑ +90.1%

-7

↓ -1201.0%

-11

↓ -62.0%

-8

↑ +28.2%

-4

↑ +51.4%

-5

↓ -33.3%

投資その他の資産

333

328

↓ -1.6%

335

↑ +2.1%

265

↓ -20.8%

360

↑ +35.7%

250

↓ -30.7%

272

↑ +8.8%

275

↑ +1.2%

274

↓ -0.3%

307

↑ +12.0%

307

↑ +0.0%

479

↑ +55.9%

固定資産

2,843

2,702

↓ -5.0%

2,588

↓ -4.2%

2,566

↓ -0.9%

2,611

↑ +1.7%

2,360

↓ -9.6%

2,569

↑ +8.9%

2,657

↑ +3.4%

2,569

↓ -3.3%

2,786

↑ +8.5%

2,338

↓ -16.1%

2,529

↑ +8.2%

資産

7,094

7,153

↑ +0.8%

7,212

↑ +0.8%

7,503

↑ +4.0%

7,481

↓ -0.3%

7,598

↑ +1.6%

7,507

↓ -1.2%

7,753

↑ +3.3%

7,270

↓ -6.2%

7,749

↑ +6.6%

6,877

↓ -11.3%

6,566

↓ -4.5%

負債の部

流動負債

支払手形

971

981

↑ +1.0%

877

↓ -10.6%

1,028

↑ +17.2%

1,095

↑ +6.6%

1,049

↓ -4.3%

945

↓ -9.9%

972

↑ +2.8%

1,160

↑ +19.4%

1,246

↑ +7.4%

603

↓ -51.6%

買掛金

225

227

↑ +0.8%

197

↓ -13.0%

237

↑ +20.4%

219

↓ -7.8%

210

↓ -4.1%

204

↓ -2.6%

186

↓ -8.8%

207

↑ +10.8%

189

↓ -8.5%

261

↑ +38.3%

233

↓ -10.9%

リース負債

↑ +1.4%

↓ -33.8%

↓ -85.5%

↑ +303.8%

↑ +1.5%

↑ +143.8%

↑ +1.5%

↑ +27.7%

未払金

↓ -1.7%

↑ +1.4%

154

↑ +310.3%

↓ -77.3%

↑ +30.8%

↑ +36.7%

↑ +12.7%

↑ +4.3%

↓ -35.1%

↑ +18.5%

↓ -12.3%

未払費用

↑ +1.8%

↑ +2.1%

↓ -0.1%

↓ -2.6%

↑ +1.8%

↓ -1.4%

↑ +1.1%

↑ +3.7%

↑ +0.4%

↑ +6.2%

↑ +6.6%

未払法人税等

↑ +633.6%

103

↑ +15.9%

↓ -60.7%

↓ -1.1%

↑ +135.1%

↓ -62.6%

↑ +80.6%

↓ -10.1%

↑ +34.4%

↓ -60.3%

100

↑ +229.6%

未払消費税等

111

↓ -78.6%

↑ +27.5%

↓ -78.1%

↑ +136.4%

↑ +306.3%

↓ -78.3%

↓ -15.3%

↑ +219.3%

↑ +19.8%

↑ +21.2%

↓ -47.3%

前受金

↓ -30.5%

↑ +45.3%

↓ -51.0%

↑ +56.8%

↑ +6.7%

↑ +43.5%

↓ -44.5%

↑ +1.8%

↑ +53.1%

↑ +9.7%

↓ -2.4%

預り金

↑ +7.9%

↑ +12.4%

↓ -13.7%

↑ +5.5%

↓ -2.2%

↓ -0.3%

↓ -2.4%

↑ +5.1%

↑ +3.8%

↑ +10.9%

↓ -13.8%

賞与引当金

↑ +4.8%

↑ +6.3%

↓ -0.4%

↑ +2.3%

↑ +3.1%

↑ +0.6%

↑ +2.6%

↑ +0.2%

↑ +4.1%

↓ -1.5%

↑ +14.0%

流動負債

1,547

1,551

↑ +0.3%

1,456

↓ -6.2%

1,671

↑ +14.8%

1,627

↓ -2.6%

1,681

↑ +3.3%

1,420

↓ -15.5%

1,484

↑ +4.5%

1,726

↑ +16.3%

1,823

↑ +5.7%

1,218

↓ -33.2%

655

↓ -46.3%

固定負債

リース負債

244

193

↓ -20.9%

141

↓ -26.9%

↓ -37.2%

↓ -60.2%

106

↑ +255.4%

↓ -19.7%

227

↑ +166.5%

175

↓ -22.7%

198

↑ +13.0%

退職給付引当金

173

170

↓ -1.8%

154

↓ -9.2%

145

↓ -6.1%

148

↑ +1.9%

141

↓ -4.6%

133

↓ -5.2%

154

↑ +15.4%

142

↓ -7.6%

129

↓ -9.7%

107

↓ -16.4%

105

↓ -2.1%

役員退職慰労引当金

381

391

↑ +2.7%

401

↑ +2.6%

412

↑ +2.5%

422

↑ +2.5%

431

↑ +2.3%

434

↑ +0.6%

444

↑ +2.3%

451

↑ +1.5%

463

↑ +2.6%

479

↑ +3.5%

487

↑ +1.7%

その他

0.0%

固定負債

815

771

↓ -5.4%

713

↓ -7.4%

662

↓ -7.2%

621

↓ -6.1%

589

↓ -5.2%

614

↑ +4.3%

721

↑ +17.4%

695

↓ -3.6%

835

↑ +20.1%

779

↓ -6.8%

807

↑ +3.7%

負債

2,361

2,322

↓ -1.7%

2,169

↓ -6.6%

2,332

↑ +7.5%

2,248

↓ -3.6%

2,270

↑ +1.0%

2,034

↓ -10.4%

2,205

↑ +8.4%

2,421

↑ +9.8%

2,658

↑ +9.8%

1,997

↓ -24.9%

1,462

↓ -26.8%

純資産の部

株主資本

資本金

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

資本剰余金

資本準備金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

資本剰余金

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

566

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

繰越利益剰余金

2,569

2,670

↑ +3.9%

2,870

↑ +7.5%

2,995

↑ +4.4%

3,069

↑ +2.5%

3,174

↑ +3.4%

3,290

↑ +3.6%

3,372

↑ +2.5%

2,632

↓ -22.0%

2,845

↑ +8.1%

2,628

↓ -7.6%

2,816

↑ +7.1%

利益剰余金

3,632

3,733

↑ +2.8%

3,933

↑ +5.3%

4,058

↑ +3.2%

4,132

↑ +1.8%

4,237

↑ +2.6%

4,353

↑ +2.7%

4,435

↑ +1.9%

3,695

↓ -16.7%

3,908

↑ +5.8%

3,691

↓ -5.5%

3,879

↑ +5.1%

自己株式

-41

0.0%

-41

↓ -0.1%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-0

0.0%

株主資本

4,712

4,812

↑ +2.1%

5,012

↑ +4.1%

5,137

↑ +2.5%

5,211

↑ +1.4%

5,316

↑ +2.0%

5,432

↑ +2.2%

5,514

↑ +1.5%

4,815

↓ -12.7%

5,028

↑ +4.4%

4,811

↓ -4.3%

4,999

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

↓ -10.8%

↑ +63.5%

↑ +5.4%

↓ -33.2%

↓ -45.8%

↑ +243.6%

↓ -17.9%

↑ +2.3%

↑ +83.4%

↑ +9.1%

105

↑ +52.3%

評価・換算差額等

↓ -10.8%

↑ +63.5%

↑ +5.4%

↓ -33.2%

↓ -45.8%

↑ +243.6%

↓ -17.9%

↑ +2.3%

↑ +83.4%

↑ +9.1%

105

↑ +52.3%

純資産

4,624

4,733

↑ +2.4%

4,832

↑ +2.1%

5,043

↑ +4.4%

5,170

↑ +2.5%

5,233

↑ +1.2%

5,328

↑ +1.8%

5,473

↑ +2.7%

5,548

↑ +1.4%

4,849

↓ -12.6%

5,091

↑ +5.0%

4,880

↓ -4.1%

5,104

↑ +4.6%

負債純資産

7,094

7,153

↑ +0.8%

7,212

↑ +0.8%

7,503

↑ +4.0%

7,481

↓ -0.3%

7,598

↑ +1.6%

7,507

↓ -1.2%

7,753

↑ +3.3%

7,270

↓ -6.2%

7,749

↑ +6.6%

6,877

↓ -11.3%

6,566

↓ -4.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	268 -	299 ↑ +11.7%	397 ↑ +33.0%	282 ↓ -29.1%	202 ↓ -28.3%	275 ↑ +35.9%	253 ↓ -7.9%	213 ↓ -16.0%	119 ↓ -43.9%	355 ↑ +197.9%	-31 ↓ -108.8%	355 ↑ +1236.4%
減価償却費	- -	229 -	191 ↓ -16.6%	167 ↓ -12.5%	163 ↓ -2.4%	198 ↑ +21.5%	191 ↓ -3.8%	166 ↓ -13.0%	175 ↑ +5.2%	178 ↑ +1.9%	205 ↑ +15.1%	207 ↑ +1.3%	177 ↓ -14.5%
減損損失	- -	- -	- -	- -	- -	- -	43 -	- -	- -	142 -	- -	314 -	5 ↓ -98.5%
未払人件費の増減額（△は減少）	- -	-3 -	4 ↑ +261.5%	6 ↑ +33.1%	-0 ↓ -106.7%	0 0.0%	4 ↑ +1889.8%	-0 ↓ -108.9%	3 ↑ +1002.5%	2 ↓ -14.8%	4 ↑ +52.4%	3 ↓ -28.5%	16 ↑ +525.0%
退職給付引当金の増減額（△は減少）	- -	0 -	-3 ↓ -1807.3%	-16 ↓ -412.9%	-9 ↑ +40.1%	3 ↑ +128.7%	-7 ↓ -352.8%	-7 ↓ -7.3%	21 ↑ +380.8%	-12 ↓ -156.9%	-14 ↓ -17.5%	-21 ↓ -53.7%	-2 ↑ +89.2%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	10 ↑ +0.5%	10 ↑ +0.0%	10 ↑ +0.2%	10 ↓ -0.2%	10 ↓ -3.5%	3 ↓ -73.3%	10 ↑ +281.0%	7 ↓ -33.5%	12 ↑ +80.0%	16 ↑ +36.8%	8 ↓ -50.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +79.2%	0 ↑ +106.5%	6 ↑ +9781.0%	-3 ↓ -148.9%	-2 ↑ +26.6%	-1 ↑ +45.1%	1 ↑ +183.1%	2 ↑ +49.5%	1 ↓ -14.2%	-3 ↓ -305.1%	-0 ↑ +94.5%
受取利息及び受取配当金	- -	-5 -	-6 ↓ -35.1%	-5 ↑ +13.8%	-6 ↓ -1.1%	-5 ↑ +5.0%	-4 ↑ +16.0%	-6 ↓ -28.2%	-6 ↓ -9.9%	-7 ↓ -4.3%	-19 ↓ -190.1%	-8 ↑ +60.2%	-9 ↓ -19.5%
支払利息	- -	6 -	4 ↓ -38.1%	3 ↓ -18.5%	2 ↓ -22.1%	2 ↓ -31.5%	1 ↓ -44.7%	0 ↓ -53.5%	2 ↑ +354.9%	2 ↓ -10.7%	4 ↑ +116.4%	4 ↑ +1.6%	5 ↑ +27.6%
固定資産売却損益（△は益）	- -	-4 -	-1 ↑ +75.0%	-1 ↑ +45.4%	-1 ↓ -145.7%	-2 ↓ -21.5%	-1 ↑ +34.8%	-1 ↑ +43.5%	-2 ↓ -241.0%	3 ↑ +260.0%	-2 ↓ -164.0%	-1 ↑ +62.6%	-1 ↑ +15.7%
固定資産除却損	- -	0 -	1 ↑ +303.3%	3 ↑ +131.1%	4 ↑ +32.2%	1 ↓ -69.5%	3 ↑ +123.3%	0 ↓ -85.1%	22 ↑ +4641.8%	7 ↓ -67.3%	6 ↓ -21.5%	1 ↓ -76.0%	0 ↓ -85.0%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
売上債権の増減額（△は増加）	- -	-14 -	-37 ↓ -169.4%	84 ↑ +324.9%	-18 ↓ -121.8%	-26 ↓ -43.3%	10 ↑ +138.0%	17 ↑ +71.3%	87 ↑ +408.6%	-139 ↓ -260.3%	-15 ↑ +89.1%	80 ↑ +623.5%	74 ↓ -7.7%
棚卸資産の増減額（△は増加）	- -	91 -	-3 ↓ -103.0%	-22 ↓ -714.3%	-89 ↓ -303.6%	-20 ↑ +77.3%	17 ↑ +185.5%	5 ↓ -72.1%	-170 ↓ -3621.8%	-116 ↑ +31.5%	89 ↑ +176.8%	-35 ↓ -138.8%	-26 ↑ +25.9%
その他の流動資産の増減額（△は増加）	- -	16 -	8 ↓ -50.8%	-1 ↓ -108.5%	0 ↑ +114.2%	1 ↑ +1200.0%	-1 ↓ -160.8%	-2 ↓ -111.6%	2 ↑ +250.1%	-5 ↓ -292.8%	4 ↑ +195.7%	-7 ↓ -267.5%	8 ↑ +203.5%
その他の固定資産の増減額（△は増加）	- -	8 -	-0 ↓ -103.4%	0 0.0%	-5 ↓ -2139.3%	10 ↑ +308.0%	2 ↓ -76.6%	-0 ↓ -101.8%	-5 ↓ -11525.0%	-0 ↑ +98.4%	0 0.0%	1 ↑ +341.7%	-2 ↓ -355.3%
仕入債務の増減額（△は減少）	- -	133 -	16 ↓ -88.1%	-149 ↓ -1043.7%	203 ↑ +236.2%	44 ↓ -78.5%	-56 ↓ -228.1%	-107 ↓ -92.1%	2 ↑ +102.1%	202 ↑ +8667.7%	70 ↓ -65.3%	-545 ↓ -877.5%	-622 ↓ -14.2%
未払金の増減額（△は減少）	- -	-59 -	-5 ↑ +91.3%	17 ↑ +431.9%	-6 ↓ -135.9%	-2 ↑ +72.8%	-2 ↓ -16.5%	10 ↑ +631.5%	26 ↑ +152.8%	1 ↓ -95.6%	-18 ↓ -1668.7%	-19 ↓ -4.9%	-13 ↑ +30.0%
未払消費税等の増減額（△は減少）	- -	134 -	-87 ↓ -164.7%	6 ↑ +107.5%	-24 ↓ -462.2%	9 ↑ +138.3%	48 ↑ +430.8%	-46 ↓ -196.4%	9 ↑ +118.5%	26 ↑ +199.7%	28 ↑ +9.3%	9 ↓ -66.3%	-16 ↓ -267.0%
その他の流動負債の増減額（△は減少）	- -	-4 -	5 ↑ +213.3%	9 ↑ +105.6%	-8 ↓ -187.5%	1 ↑ +110.4%	2 ↑ +177.5%	-3 ↓ -234.5%	2 ↑ +149.5%	0 ↓ -72.0%	1 ↑ +186.4%	-0 ↓ -101.9%	0 0.0%
小計	- -	803 -	394 ↓ -50.9%	511 ↑ +29.5%	505 ↓ -1.0%	423 ↓ -16.3%	533 ↑ +25.9%	282 ↓ -47.1%	390 ↑ +38.5%	412 ↑ +5.6%	712 ↑ +72.7%	-33 ↓ -104.7%	-42 ↓ -26.7%
利息及び配当金の受取額	- -	4 -	7 ↑ +84.5%	6 ↓ -17.6%	6 ↑ +2.9%	5 ↓ -4.5%	5 ↓ -7.5%	6 ↑ +13.4%	6 ↑ +9.7%	7 ↑ +4.3%	19 ↑ +190.1%	7 ↓ -60.8%	9 ↑ +18.6%
利息の支払額	- -	-6 -	-4 ↑ +38.1%	-3 ↑ +18.5%	-2 ↑ +22.1%	-2 ↑ +31.5%	-1 ↑ +44.7%	-0 ↑ +53.5%	-2 ↓ -354.9%	-2 ↑ +10.7%	-4 ↓ -116.4%	-4 ↓ -1.6%	-5 ↓ -27.6%
法人税等の支払額	- -	-186 -	-53 ↑ +71.5%	-142 ↓ -169.0%	-159 ↓ -12.0%	-82 ↑ +48.6%	-69 ↑ +15.3%	-139 ↓ -99.5%	-66 ↑ +52.2%	-98 ↓ -47.8%	-93 ↑ +4.9%	-119 ↓ -27.5%	-56 ↑ +53.3%
営業活動によるキャッシュ・フロー	- -	615 -	344 ↓ -44.0%	371 ↑ +7.6%	349 ↓ -5.8%	345 ↓ -1.2%	467 ↑ +35.5%	148 ↓ -68.2%	328 ↑ +121.1%	319 ↓ -2.9%	634 ↑ +98.7%	-149 ↓ -123.4%	-94 ↑ +36.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-200 ↓ -3337033.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
有形固定資産の売却による収入	- -	4 -	1 ↓ -74.7%	2 ↑ +66.2%	2 ↓ -11.0%	2 ↑ +10.9%	1 ↓ -40.9%	1 ↑ +24.1%	5 ↑ +297.3%	3 ↓ -38.7%	3 ↓ -9.1%	1 ↓ -73.9%	1 ↑ +50.4%
有形固定資産の取得による支出	- -	-380 -	-54 ↑ +85.8%	-43 ↑ +20.3%	-110 ↓ -155.8%	-252 ↓ -129.3%	-70 ↑ +72.4%	-346 ↓ -396.6%	-183 ↑ +47.2%	-229 ↓ -25.6%	-217 ↑ +5.4%	-75 ↑ +65.5%	-116 ↓ -54.5%
無形固定資産の取得による支出	- -	-2 -	-5 ↓ -103.5%	- -	- -	- -	-3 -	- -	- -	- -	- -	-10 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
従業員に対する貸付けによる支出	- -	-2 -	-1 ↑ +38.1%	-0 ↑ +81.4%	- -	-1 -	-0 ↑ +76.7%	-1 ↓ -145.7%	-1 ↓ -62.8%	-1 ↑ +17.9%	-1 ↑ +13.0%	-0 ↑ +70.0%	- -
従業員に対する貸付金の回収による収入	- -	1 -	1 ↓ -19.4%	2 ↑ +264.1%	0 ↓ -80.8%	1 ↑ +172.1%	1 ↓ -22.2%	1 ↓ -23.4%	1 ↑ +40.3%	1 ↑ +51.8%	1 ↓ -13.0%	2 ↑ +36.7%	0 ↓ -71.9%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-479 -	-58 ↑ +87.8%	-40 ↑ +32.4%	-208 ↓ -427.0%	-356 ↓ -71.0%	29 ↑ +108.2%	-345 ↓ -1285.5%	-178 ↑ +48.4%	-226 ↓ -26.9%	-214 ↑ +5.3%	-83 ↑ +61.4%	-114 ↓ -38.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-50 -	-50 ↓ -1.4%	-51 ↓ -1.4%	-52 ↓ -1.4%	-52 ↓ -1.4%	-53 ↓ -1.4%	-37 ↑ +29.9%	-19 ↑ +47.9%	-21 ↓ -5.8%	-43 ↓ -110.2%	-51 ↓ -17.7%	-63 ↓ -23.2%
自己株式の取得による支出	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-677 -	- -	-0 -	- -
配当金の支払額	- -	-48 -	-72 ↓ -50.1%	-48 ↑ +33.3%	-48 ↑ +0.0%	-48 ↑ +0.3%	-48 ↑ +0.1%	-48 ↑ +0.1%	-48 ↓ -0.3%	-48 ↓ -0.1%	-36 ↑ +25.5%	-106 ↓ -196.1%	-177 ↓ -66.7%
財務活動によるキャッシュ・フロー	- -	-98 -	-123 ↓ -25.4%	-99 ↑ +19.0%	-100 ↓ -0.7%	-100 ↓ -0.6%	-101 ↓ -0.7%	-85 ↑ +15.7%	-68 ↑ +20.8%	-746 ↓ -1004.8%	-79 ↑ +89.4%	-157 ↓ -98.7%	-240 ↓ -52.6%
現金及び現金同等物の増減額（△は減少）	- -	38 -	163 ↑ +328.2%	232 ↑ +42.0%	41 ↓ -82.4%	-112 ↓ -373.4%	395 ↑ +453.0%	-281 ↓ -171.2%	83 ↑ +129.5%	-653 ↓ -887.2%	341 ↑ +152.2%	-388 ↓ -213.9%	-448 ↓ -15.3%
現金及び現金同等物の残高	2,667 -	2,705 ↑ +1.4%	2,869 ↑ +6.0%	3,101 ↑ +8.1%	3,142 ↑ +1.3%	3,030 ↓ -3.6%	3,425 ↑ +13.0%	3,144 ↓ -8.2%	3,227 ↑ +2.6%	2,574 ↓ -20.2%	2,914 ↑ +13.2%	2,526 ↓ -13.3%	2,078 ↓ -17.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

268

299

↑ +11.7%

397

↑ +33.0%

282

↓ -29.1%

202

↓ -28.3%

275

↑ +35.9%

253

↓ -7.9%

213

↓ -16.0%

119

↓ -43.9%

355

↑ +197.9%

-31

↓ -108.8%

355

↑ +1236.4%

減価償却費

229

191

↓ -16.6%

167

↓ -12.5%

163

↓ -2.4%

198

↑ +21.5%

191

↓ -3.8%

166

↓ -13.0%

175

↑ +5.2%

178

↑ +1.9%

205

↑ +15.1%

207

↑ +1.3%

177

↓ -14.5%

減損損失

142

314

↓ -98.5%

未払人件費の増減額（△は減少）

-3

↑ +261.5%

↑ +33.1%

-0

↓ -106.7%

0.0%

↑ +1889.8%

-0

↓ -108.9%

↑ +1002.5%

↓ -14.8%

↑ +52.4%

↓ -28.5%

↑ +525.0%

退職給付引当金の増減額（△は減少）

-3

↓ -1807.3%

-16

↓ -412.9%

-9

↑ +40.1%

↑ +128.7%

-7

↓ -352.8%

-7

↓ -7.3%

↑ +380.8%

-12

↓ -156.9%

-14

↓ -17.5%

-21

↓ -53.7%

-2

↑ +89.2%

役員退職慰労引当金の増減額（△は減少）

↑ +0.5%

↑ +0.0%

↑ +0.2%

↓ -0.2%

↓ -3.5%

↓ -73.3%

↑ +281.0%

↓ -33.5%

↑ +80.0%

↑ +36.8%

↓ -50.3%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +79.2%

↑ +106.5%

↑ +9781.0%

-3

↓ -148.9%

-2

↑ +26.6%

-1

↑ +45.1%

↑ +183.1%

↑ +49.5%

↓ -14.2%

-3

↓ -305.1%

-0

↑ +94.5%

受取利息及び受取配当金

-5

-6

↓ -35.1%

-5

↑ +13.8%

-6

↓ -1.1%

-5

↑ +5.0%

-4

↑ +16.0%

-6

↓ -28.2%

-6

↓ -9.9%

-7

↓ -4.3%

-19

↓ -190.1%

-8

↑ +60.2%

-9

↓ -19.5%

支払利息

↓ -38.1%

↓ -18.5%

↓ -22.1%

↓ -31.5%

↓ -44.7%

↓ -53.5%

↑ +354.9%

↓ -10.7%

↑ +116.4%

↑ +1.6%

↑ +27.6%

固定資産売却損益（△は益）

-4

-1

↑ +75.0%

-1

↑ +45.4%

-1

↓ -145.7%

-2

↓ -21.5%

-1

↑ +34.8%

-1

↑ +43.5%

-2

↓ -241.0%

↑ +260.0%

-2

↓ -164.0%

-1

↑ +62.6%

-1

↑ +15.7%

固定資産除却損

↑ +303.3%

↑ +131.1%

↑ +32.2%

↓ -69.5%

↑ +123.3%

↓ -85.1%

↑ +4641.8%

↓ -67.3%

↓ -21.5%

↓ -76.0%

↓ -85.0%

固定資産処分損益（△は益）

-1

ゴルフ会員権売却損益（△は益）

-0

売上債権の増減額（△は増加）

-14

-37

↓ -169.4%

↑ +324.9%

-18

↓ -121.8%

-26

↓ -43.3%

↑ +138.0%

↑ +71.3%

↑ +408.6%

-139

↓ -260.3%

-15

↑ +89.1%

↑ +623.5%

↓ -7.7%

棚卸資産の増減額（△は増加）

-3

↓ -103.0%

-22

↓ -714.3%

-89

↓ -303.6%

-20

↑ +77.3%

↑ +185.5%

↓ -72.1%

-170

↓ -3621.8%

-116

↑ +31.5%

↑ +176.8%

-35

↓ -138.8%

-26

↑ +25.9%

その他の流動資産の増減額（△は増加）

↓ -50.8%

-1

↓ -108.5%

↑ +114.2%

↑ +1200.0%

-1

↓ -160.8%

-2

↓ -111.6%

↑ +250.1%

-5

↓ -292.8%

↑ +195.7%

-7

↓ -267.5%

↑ +203.5%

その他の固定資産の増減額（△は増加）

-0

↓ -103.4%

0.0%

-5

↓ -2139.3%

↑ +308.0%

↓ -76.6%

-0

↓ -101.8%

-5

↓ -11525.0%

-0

↑ +98.4%

0.0%

↑ +341.7%

-2

↓ -355.3%

仕入債務の増減額（△は減少）

133

↓ -88.1%

-149

↓ -1043.7%

203

↑ +236.2%

↓ -78.5%

-56

↓ -228.1%

-107

↓ -92.1%

↑ +102.1%

202

↑ +8667.7%

↓ -65.3%

-545

↓ -877.5%

-622

↓ -14.2%

未払金の増減額（△は減少）

-59

-5

↑ +91.3%

↑ +431.9%

-6

↓ -135.9%

-2

↑ +72.8%

-2

↓ -16.5%

↑ +631.5%

↑ +152.8%

↓ -95.6%

-18

↓ -1668.7%

-19

↓ -4.9%

-13

↑ +30.0%

未払消費税等の増減額（△は減少）

134

-87

↓ -164.7%

↑ +107.5%

-24

↓ -462.2%

↑ +138.3%

↑ +430.8%

-46

↓ -196.4%

↑ +118.5%

↑ +199.7%

↑ +9.3%

↓ -66.3%

-16

↓ -267.0%

その他の流動負債の増減額（△は減少）

-4

↑ +213.3%

↑ +105.6%

-8

↓ -187.5%

↑ +110.4%

↑ +177.5%

-3

↓ -234.5%

↑ +149.5%

↓ -72.0%

↑ +186.4%

-0

↓ -101.9%

0.0%

小計

803

394

↓ -50.9%

511

↑ +29.5%

505

↓ -1.0%

423

↓ -16.3%

533

↑ +25.9%

282

↓ -47.1%

390

↑ +38.5%

412

↑ +5.6%

712

↑ +72.7%

-33

↓ -104.7%

-42

↓ -26.7%

利息及び配当金の受取額

↑ +84.5%

↓ -17.6%

↑ +2.9%

↓ -4.5%

↓ -7.5%

↑ +13.4%

↑ +9.7%

↑ +4.3%

↑ +190.1%

↓ -60.8%

↑ +18.6%

利息の支払額

-6

-4

↑ +38.1%

-3

↑ +18.5%

-2

↑ +22.1%

-2

↑ +31.5%

-1

↑ +44.7%

-0

↑ +53.5%

-2

↓ -354.9%

-2

↑ +10.7%

-4

↓ -116.4%

-4

↓ -1.6%

-5

↓ -27.6%

法人税等の支払額

-186

-53

↑ +71.5%

-142

↓ -169.0%

-159

↓ -12.0%

-82

↑ +48.6%

-69

↑ +15.3%

-139

↓ -99.5%

-66

↑ +52.2%

-98

↓ -47.8%

-93

↑ +4.9%

-119

↓ -27.5%

-56

↑ +53.3%

営業活動によるキャッシュ・フロー

615

344

↓ -44.0%

371

↑ +7.6%

349

↓ -5.8%

345

↓ -1.2%

467

↑ +35.5%

148

↓ -68.2%

328

↑ +121.1%

319

↓ -2.9%

634

↑ +98.7%

-149

↓ -123.4%

-94

↑ +36.8%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-0

0.0%

-0

0.0%

-200

↓ -3337033.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産の売却による収入

↓ -74.7%

↑ +66.2%

↓ -11.0%

↑ +10.9%

↓ -40.9%

↑ +24.1%

↑ +297.3%

↓ -38.7%

↓ -9.1%

↓ -73.9%

↑ +50.4%

有形固定資産の取得による支出

-380

-54

↑ +85.8%

-43

↑ +20.3%

-110

↓ -155.8%

-252

↓ -129.3%

-70

↑ +72.4%

-346

↓ -396.6%

-183

↑ +47.2%

-229

↓ -25.6%

-217

↑ +5.4%

-75

↑ +65.5%

-116

↓ -54.5%

無形固定資産の取得による支出

-2

-5

↓ -103.5%

-3

-10

投資有価証券の売却による収入

従業員に対する貸付けによる支出

-2

-1

↑ +38.1%

-0

↑ +81.4%

-1

-0

↑ +76.7%

-1

↓ -145.7%

-1

↓ -62.8%

-1

↑ +17.9%

-1

↑ +13.0%

-0

↑ +70.0%

従業員に対する貸付金の回収による収入

↓ -19.4%

↑ +264.1%

↓ -80.8%

↑ +172.1%

↓ -22.2%

↓ -23.4%

↑ +40.3%

↑ +51.8%

↓ -13.0%

↑ +36.7%

↓ -71.9%

ゴルフ会員権の売却による収入

投資活動によるキャッシュ・フロー

-479

-58

↑ +87.8%

-40

↑ +32.4%

-208

↓ -427.0%

-356

↓ -71.0%

↑ +108.2%

-345

↓ -1285.5%

-178

↑ +48.4%

-226

↓ -26.9%

-214

↑ +5.3%

-83

↑ +61.4%

-114

↓ -38.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-50

↓ -1.4%

-51

↓ -1.4%

-52

↓ -1.4%

-52

↓ -1.4%

-53

↓ -1.4%

-37

↑ +29.9%

-19

↑ +47.9%

-21

↓ -5.8%

-43

↓ -110.2%

-51

↓ -17.7%

-63

↓ -23.2%

自己株式の取得による支出

-0

-677

-0

配当金の支払額

-48

-72

↓ -50.1%

-48

↑ +33.3%

-48

↑ +0.0%

-48

↑ +0.3%

-48

↑ +0.1%

-48

↑ +0.1%

-48

↓ -0.3%

-48

↓ -0.1%

-36

↑ +25.5%

-106

↓ -196.1%

-177

↓ -66.7%

財務活動によるキャッシュ・フロー

-98

-123

↓ -25.4%

-99

↑ +19.0%

-100

↓ -0.7%

-100

↓ -0.6%

-101

↓ -0.7%

-85

↑ +15.7%

-68

↑ +20.8%

-746

↓ -1004.8%

-79

↑ +89.4%

-157

↓ -98.7%

-240

↓ -52.6%

現金及び現金同等物の増減額（△は減少）

163

↑ +328.2%

232

↑ +42.0%

↓ -82.4%

-112

↓ -373.4%

395

↑ +453.0%

-281

↓ -171.2%

↑ +129.5%

-653

↓ -887.2%

341

↑ +152.2%

-388

↓ -213.9%

-448

↓ -15.3%

現金及び現金同等物の残高

2,667

2,705

↑ +1.4%

2,869

↑ +6.0%

3,101

↑ +8.1%

3,142

↑ +1.3%

3,030

↓ -3.6%

3,425

↑ +13.0%

3,144

↓ -8.2%

3,227

↑ +2.6%

2,574

↓ -20.2%

2,914

↑ +13.2%

2,526

↓ -13.3%

2,078

↓ -17.7%

3953大村紙業3953大村紙業

3953大村紙業3953大村紙業

3953
大村紙業
3953大村紙業

3953
大村紙業
3953大村紙業