4615
神東塗料
4615神東塗料

化学

スタンダード市場|規模区分なし|3月決算

http://www.shintopaint.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

神東塗料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）

4615
神東塗料
4615神東塗料

化学

スタンダード市場|規模区分なし|3月決算

http://www.shintopaint.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	24,183 -	22,885 ↓ -5.4%	21,423 ↓ -6.4%	21,991 ↑ +2.7%	22,117 ↑ +0.6%	22,538 ↑ +1.9%	20,193 ↓ -10.4%	19,136 ↓ -5.2%	19,038 ↓ -0.5%	18,954 ↓ -0.4%	20,758 ↑ +9.5%	21,481 ↑ +3.5%
売上原価	19,443 -	18,051 ↓ -7.2%	16,689 ↓ -7.5%	17,370 ↑ +4.1%	17,707 ↑ +1.9%	18,042 ↑ +1.9%	16,393 ↓ -9.1%	15,778 ↓ -3.8%	16,733 ↑ +6.1%	16,013 ↓ -4.3%	17,102 ↑ +6.8%	17,859 ↑ +4.4%
売上総利益又は売上総損失（△）	4,740 -	4,834 ↑ +2.0%	4,733 ↓ -2.1%	4,620 ↓ -2.4%	4,409 ↓ -4.6%	4,495 ↑ +2.0%	3,799 ↓ -15.5%	3,357 ↓ -11.6%	2,304 ↓ -31.4%	2,940 ↑ +27.6%	3,655 ↑ +24.3%	3,622 ↓ -0.9%
販売費及び一般管理費
発送費	611 -	597 ↓ -2.3%	570 ↓ -4.5%	583 ↑ +2.3%	594 ↑ +1.9%	593 ↓ -0.2%	524 ↓ -11.6%	570 ↑ +8.8%	554 ↓ -2.8%	504 ↓ -9.0%	483 ↓ -4.2%	512 ↑ +6.0%
広告宣伝費及び販売促進費	100 -	88 ↓ -12.0%	136 ↑ +54.5%	90 ↓ -33.8%	116 ↑ +28.9%	96 ↓ -17.2%	64 ↓ -33.3%	62 ↓ -3.1%	65 ↑ +4.8%	44 ↓ -32.3%	57 ↑ +29.5%	53 ↓ -7.0%
従業員給料及び手当	1,079 -	1,047 ↓ -3.0%	1,074 ↑ +2.6%	1,098 ↑ +2.2%	1,086 ↓ -1.1%	1,115 ↑ +2.7%	1,112 ↓ -0.3%	1,111 ↓ -0.1%	1,060 ↓ -4.6%	954 ↓ -10.0%	968 ↑ +1.5%	963 ↓ -0.5%
貸倒引当金繰入額	0 -	- -	-4 -	1 ↑ +125.0%	0 ↓ -100.0%	0 0.0%	1 -	4 ↑ +300.0%	1 ↓ -75.0%	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%
賞与引当金繰入額	107 -	113 ↑ +5.6%	116 ↑ +2.7%	120 ↑ +3.4%	125 ↑ +4.2%	124 ↓ -0.8%	116 ↓ -6.5%	109 ↓ -6.0%	106 ↓ -2.8%	91 ↓ -14.2%	88 ↓ -3.3%	93 ↑ +5.7%
役員賞与引当金繰入額	8 -	11 ↑ +37.5%	14 ↑ +27.3%	13 ↓ -7.1%	14 ↑ +7.7%	11 ↓ -21.4%	12 ↑ +9.1%	11 ↓ -8.3%	- -	- -	2 -	2 0.0%
退職給付費用	133 -	65 ↓ -51.1%	73 ↑ +12.3%	74 ↑ +1.4%	71 ↓ -4.1%	70 ↓ -1.4%	75 ↑ +7.1%	69 ↓ -8.0%	71 ↑ +2.9%	77 ↑ +8.5%	80 ↑ +3.9%	75 ↓ -6.3%
役員退職慰労引当金繰入額	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却費	173 -	178 ↑ +2.9%	135 ↓ -24.2%	124 ↓ -8.1%	130 ↑ +4.8%	129 ↓ -0.8%	149 ↑ +15.5%	157 ↑ +5.4%	137 ↓ -12.7%	127 ↓ -7.3%	123 ↓ -3.1%	113 ↓ -8.1%
試験研究費	191 -	197 ↑ +3.1%	218 ↑ +10.7%	224 ↑ +2.8%	227 ↑ +1.3%	247 ↑ +8.8%	219 ↓ -11.3%	206 ↓ -5.9%	163 ↓ -20.9%	144 ↓ -11.7%	121 ↓ -16.0%	93 ↓ -23.1%
その他	1,429 -	1,520 ↑ +6.4%	1,487 ↓ -2.2%	1,452 ↓ -2.4%	1,470 ↑ +1.2%	1,510 ↑ +2.7%	1,468 ↓ -2.8%	1,393 ↓ -5.1%	1,346 ↓ -3.4%	1,475 ↑ +9.6%	1,497 ↑ +1.5%	1,456 ↓ -2.7%
販売費及び一般管理費	3,838 -	3,820 ↓ -0.5%	3,823 ↑ +0.1%	3,785 ↓ -1.0%	3,838 ↑ +1.4%	3,900 ↑ +1.6%	3,747 ↓ -3.9%	3,700 ↓ -1.3%	3,508 ↓ -5.2%	3,419 ↓ -2.5%	3,425 ↑ +0.2%	3,367 ↓ -1.7%
営業利益又は営業損失（△）	902 -	1,014 ↑ +12.4%	910 ↓ -10.3%	834 ↓ -8.4%	571 ↓ -31.5%	594 ↑ +4.0%	51 ↓ -91.4%	-343 ↓ -772.5%	-1,203 ↓ -250.7%	-479 ↑ +60.2%	230 ↑ +148.0%	255 ↑ +10.9%
営業外収益
受取利息	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%	1 -	3 ↑ +200.0%	4 ↑ +33.3%
受取配当金	14 -	17 ↑ +21.4%	20 ↑ +17.6%	21 ↑ +5.0%	23 ↑ +9.5%	24 ↑ +4.3%	18 ↓ -25.0%	19 ↑ +5.6%	23 ↑ +21.1%	21 ↓ -8.7%	18 ↓ -14.3%	18 0.0%
受取賃貸料	22 -	25 ↑ +13.6%	22 ↓ -12.0%	25 ↑ +13.6%	24 ↓ -4.0%	16 ↓ -33.3%	18 ↑ +12.5%	14 ↓ -22.2%	14 0.0%	14 0.0%	15 ↑ +7.1%	14 ↓ -6.7%
持分法による投資利益	165 -	154 ↓ -6.7%	259 ↑ +68.2%	208 ↓ -19.7%	70 ↓ -66.3%	158 ↑ +125.7%	81 ↓ -48.7%	102 ↑ +25.9%	174 ↑ +70.6%	301 ↑ +73.0%	354 ↑ +17.6%	357 ↑ +0.8%
その他	26 -	22 ↓ -15.4%	17 ↓ -22.7%	14 ↓ -17.6%	25 ↑ +78.6%	14 ↓ -44.0%	23 ↑ +64.3%	19 ↓ -17.4%	21 ↑ +10.5%	12 ↓ -42.9%	8 ↓ -33.3%	7 ↓ -12.5%
営業外収益	232 -	221 ↓ -4.7%	320 ↑ +44.8%	269 ↓ -15.9%	144 ↓ -46.5%	213 ↑ +47.9%	141 ↓ -33.8%	155 ↑ +9.9%	233 ↑ +50.3%	352 ↑ +51.1%	400 ↑ +13.6%	402 ↑ +0.5%
営業外費用
支払利息	20 -	16 ↓ -20.0%	11 ↓ -31.3%	8 ↓ -27.3%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	18 ↑ +157.1%	45 ↑ +150.0%	61 ↑ +35.6%	80 ↑ +31.1%
支払補償費	- -	- -	- -	0 -	22 -	33 ↑ +50.0%	16 ↓ -51.5%	44 ↑ +175.0%	4 ↓ -90.9%	0 ↓ -100.0%	4 -	0 ↓ -100.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	148 -	267 ↑ +80.4%	7 ↓ -97.4%	181 ↑ +2485.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	6 -	14 ↑ +133.3%	5 ↓ -64.3%	5 0.0%	0 ↓ -100.0%	6 -	1 ↓ -83.3%	4 ↑ +300.0%	5 ↑ +25.0%	20 ↑ +300.0%	16 ↓ -20.0%	2 ↓ -87.5%
営業外費用	26 -	136 ↑ +423.1%	140 ↑ +2.9%	14 ↓ -90.0%	34 ↑ +142.9%	48 ↑ +41.2%	26 ↓ -45.8%	55 ↑ +111.5%	175 ↑ +218.2%	333 ↑ +90.3%	159 ↓ -52.3%	264 ↑ +66.0%
経常利益又は経常損失（△）	1,107 -	1,098 ↓ -0.8%	1,090 ↓ -0.7%	1,090 0.0%	681 ↓ -37.5%	759 ↑ +11.5%	167 ↓ -78.0%	-243 ↓ -245.5%	-1,146 ↓ -371.6%	-460 ↑ +59.9%	471 ↑ +202.4%	393 ↓ -16.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	1,042 -	0 ↓ -100.0%	- -	4 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	65 -	- -	1 -	68 ↑ +6700.0%	- -	71 -	0 ↓ -100.0%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	121 -	13 ↓ -89.3%	- -	- -	- -	89 -	1,042 ↑ +1070.8%	2 ↓ -99.8%	81 ↑ +3950.0%	236 ↑ +191.4%	74 ↓ -68.6%	0 ↓ -100.0%
特別損失
固定資産除却損	2 -	29 ↑ +1350.0%	10 ↓ -65.5%	8 ↓ -20.0%	3 ↓ -62.5%	6 ↑ +100.0%	31 ↑ +416.7%	2 ↓ -93.5%	1 ↓ -50.0%	46 ↑ +4500.0%	37 ↓ -19.6%	24 ↓ -35.1%
減損損失	- -	- -	- -	- -	720 -	- -	288 -	384 ↑ +33.3%	- -	12 -	8 ↓ -33.3%	552 ↑ +6800.0%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別損失	2 -	256 ↑ +12700.0%	10 ↓ -96.1%	8 ↓ -20.0%	723 ↑ +8937.5%	29 ↓ -96.0%	319 ↑ +1000.0%	758 ↑ +137.6%	601 ↓ -20.7%	111 ↓ -81.5%	323 ↑ +191.0%	607 ↑ +87.9%
税引前当期純利益又は税引前当期純損失（△）	1,227 -	856 ↓ -30.2%	1,080 ↑ +26.2%	1,082 ↑ +0.2%	-41 ↓ -103.8%	819 ↑ +2097.6%	890 ↑ +8.7%	-999 ↓ -212.2%	-1,665 ↓ -66.7%	-335 ↑ +79.9%	222 ↑ +166.3%	-213 ↓ -195.9%
法人税、住民税及び事業税	387 -	311 ↓ -19.6%	393 ↑ +26.4%	322 ↓ -18.1%	275 ↓ -14.6%	247 ↓ -10.2%	212 ↓ -14.2%	110 ↓ -48.1%	79 ↓ -28.2%	96 ↑ +21.5%	159 ↑ +65.6%	211 ↑ +32.7%
法人税等調整額	33 -	6 ↓ -81.8%	-25 ↓ -516.7%	-27 ↓ -8.0%	-61 ↓ -125.9%	-27 ↑ +55.7%	-58 ↓ -114.8%	654 ↑ +1227.6%	9 ↓ -98.6%	4 ↓ -55.6%	4 0.0%	16 ↑ +300.0%
法人税等	420 -	318 ↓ -24.3%	368 ↑ +15.7%	295 ↓ -19.8%	214 ↓ -27.5%	220 ↑ +2.8%	153 ↓ -30.5%	764 ↑ +399.3%	88 ↓ -88.5%	100 ↑ +13.6%	164 ↑ +64.0%	227 ↑ +38.4%
当期純利益又は当期純損失（△）	806 -	538 ↓ -33.3%	711 ↑ +32.2%	786 ↑ +10.5%	-256 ↓ -132.6%	598 ↑ +333.6%	736 ↑ +23.1%	-1,763 ↓ -339.5%	-1,754 ↑ +0.5%	-436 ↑ +75.1%	58 ↑ +113.3%	-441 ↓ -860.3%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	697 -	454 ↓ -34.9%	649 ↑ +43.0%	732 ↑ +12.8%	-324 ↓ -144.3%	528 ↑ +263.0%	679 ↑ +28.6%	-1,825 ↓ -368.8%	-1,806 ↑ +1.0%	-497 ↑ +72.5%	-59 ↑ +88.1%	-593 ↓ -905.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	109 -	83 ↓ -23.9%	62 ↓ -25.3%	54 ↓ -12.9%	68 ↑ +25.9%	70 ↑ +2.9%	57 ↓ -18.6%	62 ↑ +8.8%	52 ↓ -16.1%	61 ↑ +17.3%	118 ↑ +93.4%	152 ↑ +28.8%
その他の包括利益
その他有価証券評価差額金	52 -	0 ↓ -100.0%	22 -	34 ↑ +54.5%	38 ↑ +11.8%	-90 ↓ -336.8%	94 ↑ +204.4%	-50 ↓ -153.2%	-17 ↑ +66.0%	62 ↑ +464.7%	-82 ↓ -232.3%	34 ↑ +141.5%
土地再評価差額金	421 -	219 ↓ -48.0%	5 ↓ -97.7%	- -	- -	- -	- -	-81 -	- -	0 -	-111 -	- -
為替換算調整勘定	-1 -	-73 ↓ -7200.0%	113 ↑ +254.8%	-70 ↓ -161.9%	-135 ↓ -92.9%	35 ↑ +125.9%	-64 ↓ -282.9%	58 ↑ +190.6%	37 ↓ -36.2%	67 ↑ +81.1%	46 ↓ -31.3%	-44 ↓ -195.7%
退職給付に係る調整額	62 -	-3 ↓ -104.8%	-5 ↓ -66.7%	-2 ↑ +60.0%	-13 ↓ -550.0%	7 ↑ +153.8%	26 ↑ +271.4%	-6 ↓ -123.1%	-33 ↓ -450.0%	-14 ↑ +57.6%	-10 ↑ +28.6%	0 ↑ +100.0%
持分法適用会社に対する持分相当額	73 -	-41 ↓ -156.2%	-48 ↓ -17.1%	34 ↑ +170.8%	-24 ↓ -170.6%	31 ↑ +229.2%	-31 ↓ -200.0%	21 ↑ +167.7%	93 ↑ +342.9%	169 ↑ +81.7%	149 ↓ -11.8%	110 ↓ -26.2%
その他の包括利益	608 -	100 ↓ -83.6%	86 ↓ -14.0%	-3 ↓ -103.5%	-135 ↓ -4400.0%	-15 ↑ +88.9%	24 ↑ +260.0%	-58 ↓ -341.7%	80 ↑ +237.9%	285 ↑ +256.3%	-8 ↓ -102.8%	101 ↑ +1362.5%
包括利益	1,415 -	639 ↓ -54.8%	798 ↑ +24.9%	783 ↓ -1.9%	-391 ↓ -149.9%	583 ↑ +249.1%	760 ↑ +30.4%	-1,822 ↓ -339.7%	-1,673 ↑ +8.2%	-150 ↑ +91.0%	49 ↑ +132.7%	-339 ↓ -791.8%
（内訳）
親会社株主に係る包括利益	1,292 -	546 ↓ -57.7%	737 ↑ +35.0%	718 ↓ -2.6%	-449 ↓ -162.5%	531 ↑ +218.3%	694 ↑ +30.7%	-1,885 ↓ -371.6%	-1,726 ↑ +8.4%	-225 ↑ +87.0%	-61 ↑ +72.9%	-502 ↓ -723.0%
非支配株主に係る包括利益	123 -	93 ↓ -24.4%	60 ↓ -35.5%	65 ↑ +8.3%	57 ↓ -12.3%	51 ↓ -10.5%	66 ↑ +29.4%	62 ↓ -6.1%	53 ↓ -14.5%	75 ↑ +41.5%	111 ↑ +48.0%	162 ↑ +45.9%

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

24,183

22,885

↓ -5.4%

21,423

↓ -6.4%

21,991

↑ +2.7%

22,117

↑ +0.6%

22,538

↑ +1.9%

20,193

↓ -10.4%

19,136

↓ -5.2%

19,038

↓ -0.5%

18,954

↓ -0.4%

20,758

↑ +9.5%

21,481

↑ +3.5%

売上原価

19,443

18,051

↓ -7.2%

16,689

↓ -7.5%

17,370

↑ +4.1%

17,707

↑ +1.9%

18,042

↑ +1.9%

16,393

↓ -9.1%

15,778

↓ -3.8%

16,733

↑ +6.1%

16,013

↓ -4.3%

17,102

↑ +6.8%

17,859

↑ +4.4%

売上総利益又は売上総損失（△）

4,740

4,834

↑ +2.0%

4,733

↓ -2.1%

4,620

↓ -2.4%

4,409

↓ -4.6%

4,495

↑ +2.0%

3,799

↓ -15.5%

3,357

↓ -11.6%

2,304

↓ -31.4%

2,940

↑ +27.6%

3,655

↑ +24.3%

3,622

↓ -0.9%

販売費及び一般管理費

発送費

611

597

↓ -2.3%

570

↓ -4.5%

583

↑ +2.3%

594

↑ +1.9%

593

↓ -0.2%

524

↓ -11.6%

570

↑ +8.8%

554

↓ -2.8%

504

↓ -9.0%

483

↓ -4.2%

512

↑ +6.0%

広告宣伝費及び販売促進費

100

↓ -12.0%

136

↑ +54.5%

↓ -33.8%

116

↑ +28.9%

↓ -17.2%

↓ -33.3%

↓ -3.1%

↑ +4.8%

↓ -32.3%

↑ +29.5%

↓ -7.0%

従業員給料及び手当

1,079

1,047

↓ -3.0%

1,074

↑ +2.6%

1,098

↑ +2.2%

1,086

↓ -1.1%

1,115

↑ +2.7%

1,112

↓ -0.3%

1,111

↓ -0.1%

1,060

↓ -4.6%

954

↓ -10.0%

968

↑ +1.5%

963

↓ -0.5%

貸倒引当金繰入額

-4

↑ +125.0%

↓ -100.0%

0.0%

↑ +300.0%

↓ -75.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

賞与引当金繰入額

107

113

↑ +5.6%

116

↑ +2.7%

120

↑ +3.4%

125

↑ +4.2%

124

↓ -0.8%

116

↓ -6.5%

109

↓ -6.0%

106

↓ -2.8%

↓ -14.2%

↓ -3.3%

↑ +5.7%

役員賞与引当金繰入額

↑ +37.5%

↑ +27.3%

↓ -7.1%

↑ +7.7%

↓ -21.4%

↑ +9.1%

↓ -8.3%

0.0%

退職給付費用

133

↓ -51.1%

↑ +12.3%

↑ +1.4%

↓ -4.1%

↓ -1.4%

↑ +7.1%

↓ -8.0%

↑ +2.9%

↑ +8.5%

↑ +3.9%

↓ -6.3%

役員退職慰労引当金繰入額

↓ -50.0%

0.0%

減価償却費

173

178

↑ +2.9%

135

↓ -24.2%

124

↓ -8.1%

130

↑ +4.8%

129

↓ -0.8%

149

↑ +15.5%

157

↑ +5.4%

137

↓ -12.7%

127

↓ -7.3%

123

↓ -3.1%

113

↓ -8.1%

試験研究費

191

197

↑ +3.1%

218

↑ +10.7%

224

↑ +2.8%

227

↑ +1.3%

247

↑ +8.8%

219

↓ -11.3%

206

↓ -5.9%

163

↓ -20.9%

144

↓ -11.7%

121

↓ -16.0%

↓ -23.1%

その他

1,429

1,520

↑ +6.4%

1,487

↓ -2.2%

1,452

↓ -2.4%

1,470

↑ +1.2%

1,510

↑ +2.7%

1,468

↓ -2.8%

1,393

↓ -5.1%

1,346

↓ -3.4%

1,475

↑ +9.6%

1,497

↑ +1.5%

1,456

↓ -2.7%

販売費及び一般管理費

3,838

3,820

↓ -0.5%

3,823

↑ +0.1%

3,785

↓ -1.0%

3,838

↑ +1.4%

3,900

↑ +1.6%

3,747

↓ -3.9%

3,700

↓ -1.3%

3,508

↓ -5.2%

3,419

↓ -2.5%

3,425

↑ +0.2%

3,367

↓ -1.7%

営業利益又は営業損失（△）

902

1,014

↑ +12.4%

910

↓ -10.3%

834

↓ -8.4%

571

↓ -31.5%

594

↑ +4.0%

↓ -91.4%

-343

↓ -772.5%

-1,203

↓ -250.7%

-479

↑ +60.2%

230

↑ +148.0%

255

↑ +10.9%

営業外収益

受取利息

↓ -100.0%

0.0%

↑ +200.0%

↑ +33.3%

受取配当金

↑ +21.4%

↑ +17.6%

↑ +5.0%

↑ +9.5%

↑ +4.3%

↓ -25.0%

↑ +5.6%

↑ +21.1%

↓ -8.7%

↓ -14.3%

0.0%

受取賃貸料

↑ +13.6%

↓ -12.0%

↑ +13.6%

↓ -4.0%

↓ -33.3%

↑ +12.5%

↓ -22.2%

0.0%

↑ +7.1%

↓ -6.7%

持分法による投資利益

165

154

↓ -6.7%

259

↑ +68.2%

208

↓ -19.7%

↓ -66.3%

158

↑ +125.7%

↓ -48.7%

102

↑ +25.9%

174

↑ +70.6%

301

↑ +73.0%

354

↑ +17.6%

357

↑ +0.8%

その他

↓ -15.4%

↓ -22.7%

↓ -17.6%

↑ +78.6%

↓ -44.0%

↑ +64.3%

↓ -17.4%

↑ +10.5%

↓ -42.9%

↓ -33.3%

↓ -12.5%

営業外収益

232

221

↓ -4.7%

320

↑ +44.8%

269

↓ -15.9%

144

↓ -46.5%

213

↑ +47.9%

141

↓ -33.8%

155

↑ +9.9%

233

↑ +50.3%

352

↑ +51.1%

400

↑ +13.6%

402

↑ +0.5%

営業外費用

支払利息

↓ -20.0%

↓ -31.3%

↓ -27.3%

0.0%

↑ +12.5%

↓ -11.1%

↓ -12.5%

↑ +157.1%

↑ +150.0%

↑ +35.6%

↑ +31.1%

支払補償費

↑ +50.0%

↓ -51.5%

↑ +175.0%

↓ -90.9%

↓ -100.0%

支払手数料

148

267

↑ +80.4%

↓ -97.4%

181

↑ +2485.7%

和解金

その他

↑ +133.3%

↓ -64.3%

0.0%

↓ -100.0%

↓ -83.3%

↑ +300.0%

↑ +25.0%

↑ +300.0%

↓ -20.0%

↓ -87.5%

営業外費用

136

↑ +423.1%

140

↑ +2.9%

↓ -90.0%

↑ +142.9%

↑ +41.2%

↓ -45.8%

↑ +111.5%

175

↑ +218.2%

333

↑ +90.3%

159

↓ -52.3%

264

↑ +66.0%

経常利益又は経常損失（△）

1,107

1,098

↓ -0.8%

1,090

↓ -0.7%

1,090

0.0%

681

↓ -37.5%

759

↑ +11.5%

167

↓ -78.0%

-243

↓ -245.5%

-1,146

↓ -371.6%

-460

↑ +59.9%

471

↑ +202.4%

393

↓ -16.6%

特別利益

固定資産売却益

1,042

↓ -100.0%

0.0%

投資有価証券売却益

↑ +6700.0%

↓ -100.0%

ゴルフ会員権売却益

特別利益

121

↓ -89.3%

1,042

↑ +1070.8%

↓ -99.8%

↑ +3950.0%

236

↑ +191.4%

↓ -68.6%

↓ -100.0%

特別損失

固定資産除却損

↑ +1350.0%

↓ -65.5%

↓ -20.0%

↓ -62.5%

↑ +100.0%

↑ +416.7%

↓ -93.5%

↓ -50.0%

↑ +4500.0%

↓ -19.6%

↓ -35.1%

減損損失

720

288

384

↑ +33.3%

↓ -33.3%

552

↑ +6800.0%

公開買付関連費用

278

関係会社整理損

特別損失

256

↑ +12700.0%

↓ -96.1%

↓ -20.0%

723

↑ +8937.5%

↓ -96.0%

319

↑ +1000.0%

758

↑ +137.6%

601

↓ -20.7%

111

↓ -81.5%

323

↑ +191.0%

607

↑ +87.9%

税引前当期純利益又は税引前当期純損失（△）

1,227

856

↓ -30.2%

1,080

↑ +26.2%

1,082

↑ +0.2%

-41

↓ -103.8%

819

↑ +2097.6%

890

↑ +8.7%

-999

↓ -212.2%

-1,665

↓ -66.7%

-335

↑ +79.9%

222

↑ +166.3%

-213

↓ -195.9%

法人税、住民税及び事業税

387

311

↓ -19.6%

393

↑ +26.4%

322

↓ -18.1%

275

↓ -14.6%

247

↓ -10.2%

212

↓ -14.2%

110

↓ -48.1%

↓ -28.2%

↑ +21.5%

159

↑ +65.6%

211

↑ +32.7%

法人税等調整額

↓ -81.8%

-25

↓ -516.7%

-27

↓ -8.0%

-61

↓ -125.9%

-27

↑ +55.7%

-58

↓ -114.8%

654

↑ +1227.6%

↓ -98.6%

↓ -55.6%

0.0%

↑ +300.0%

法人税等

420

318

↓ -24.3%

368

↑ +15.7%

295

↓ -19.8%

214

↓ -27.5%

220

↑ +2.8%

153

↓ -30.5%

764

↑ +399.3%

↓ -88.5%

100

↑ +13.6%

164

↑ +64.0%

227

↑ +38.4%

当期純利益又は当期純損失（△）

806

538

↓ -33.3%

711

↑ +32.2%

786

↑ +10.5%

-256

↓ -132.6%

598

↑ +333.6%

736

↑ +23.1%

-1,763

↓ -339.5%

-1,754

↑ +0.5%

-436

↑ +75.1%

↑ +113.3%

-441

↓ -860.3%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

697

454

↓ -34.9%

649

↑ +43.0%

732

↑ +12.8%

-324

↓ -144.3%

528

↑ +263.0%

679

↑ +28.6%

-1,825

↓ -368.8%

-1,806

↑ +1.0%

-497

↑ +72.5%

-59

↑ +88.1%

-593

↓ -905.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

109

↓ -23.9%

↓ -25.3%

↓ -12.9%

↑ +25.9%

↑ +2.9%

↓ -18.6%

↑ +8.8%

↓ -16.1%

↑ +17.3%

118

↑ +93.4%

152

↑ +28.8%

その他の包括利益

その他有価証券評価差額金

↓ -100.0%

↑ +54.5%

↑ +11.8%

-90

↓ -336.8%

↑ +204.4%

-50

↓ -153.2%

-17

↑ +66.0%

↑ +464.7%

-82

↓ -232.3%

↑ +141.5%

土地再評価差額金

421

219

↓ -48.0%

↓ -97.7%

-81

-111

為替換算調整勘定

-1

-73

↓ -7200.0%

113

↑ +254.8%

-70

↓ -161.9%

-135

↓ -92.9%

↑ +125.9%

-64

↓ -282.9%

↑ +190.6%

↓ -36.2%

↑ +81.1%

↓ -31.3%

-44

↓ -195.7%

退職給付に係る調整額

-3

↓ -104.8%

-5

↓ -66.7%

-2

↑ +60.0%

-13

↓ -550.0%

↑ +153.8%

↑ +271.4%

-6

↓ -123.1%

-33

↓ -450.0%

-14

↑ +57.6%

-10

↑ +28.6%

↑ +100.0%

持分法適用会社に対する持分相当額

-41

↓ -156.2%

-48

↓ -17.1%

↑ +170.8%

-24

↓ -170.6%

↑ +229.2%

-31

↓ -200.0%

↑ +167.7%

↑ +342.9%

169

↑ +81.7%

149

↓ -11.8%

110

↓ -26.2%

その他の包括利益

608

100

↓ -83.6%

↓ -14.0%

-3

↓ -103.5%

-135

↓ -4400.0%

-15

↑ +88.9%

↑ +260.0%

-58

↓ -341.7%

↑ +237.9%

285

↑ +256.3%

-8

↓ -102.8%

101

↑ +1362.5%

包括利益

1,415

639

↓ -54.8%

798

↑ +24.9%

783

↓ -1.9%

-391

↓ -149.9%

583

↑ +249.1%

760

↑ +30.4%

-1,822

↓ -339.7%

-1,673

↑ +8.2%

-150

↑ +91.0%

↑ +132.7%

-339

↓ -791.8%

（内訳）

親会社株主に係る包括利益

1,292

546

↓ -57.7%

737

↑ +35.0%

718

↓ -2.6%

-449

↓ -162.5%

531

↑ +218.3%

694

↑ +30.7%

-1,885

↓ -371.6%

-1,726

↑ +8.4%

-225

↑ +87.0%

-61

↑ +72.9%

-502

↓ -723.0%

非支配株主に係る包括利益

123

↓ -24.4%

↓ -35.5%

↑ +8.3%

↓ -12.3%

↓ -10.5%

↑ +29.4%

↓ -6.1%

↓ -14.5%

↑ +41.5%

111

↑ +48.0%

162

↑ +45.9%

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	- -	2,285 -	2,380 ↑ +4.2%	2,725 ↑ +14.5%	3,158 ↑ +15.9%	3,510 ↑ +11.1%	3,165 ↓ -9.8%	3,303 ↑ +4.4%	2,718 ↓ -17.7%	4,473 ↑ +64.6%	3,461 ↓ -22.6%	2,723 ↓ -21.3%	3,081 ↑ +13.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,155 -	790 ↓ -31.6%	884 ↑ +11.9%	670 ↓ -24.2%	92 ↓ -86.3%
電子記録債権	- -	- -	- -	- -	- -	1,132 -	1,195 ↑ +5.6%	1,212 ↑ +1.4%	1,376 ↑ +13.5%	1,553 ↑ +12.9%	1,625 ↑ +4.6%	1,500 ↓ -7.7%	1,816 ↑ +21.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,104 -	3,912 ↓ -4.7%	3,904 ↓ -0.2%	3,939 ↑ +0.9%	3,544 ↓ -10.0%
商品及び製品	- -	1,864 -	1,857 ↓ -0.4%	1,729 ↓ -6.9%	1,772 ↑ +2.5%	1,898 ↑ +7.1%	2,014 ↑ +6.1%	1,976 ↓ -1.9%	2,105 ↑ +6.5%	2,187 ↑ +3.9%	2,107 ↓ -3.7%	2,022 ↓ -4.0%	2,068 ↑ +2.3%
原材料及び貯蔵品	- -	543 -	592 ↑ +9.0%	546 ↓ -7.8%	603 ↑ +10.4%	618 ↑ +2.5%	670 ↑ +8.4%	654 ↓ -2.4%	841 ↑ +28.6%	940 ↑ +11.8%	956 ↑ +1.7%	1,002 ↑ +4.8%	951 ↓ -5.1%
その他	- -	137 -	281 ↑ +105.1%	270 ↓ -3.9%	273 ↑ +1.1%	221 ↓ -19.0%	252 ↑ +14.0%	213 ↓ -15.5%	284 ↑ +33.3%	351 ↑ +23.6%	257 ↓ -26.8%	295 ↑ +14.8%	331 ↑ +12.2%
貸倒引当金	- -	-19 -	-15 ↑ +21.1%	-10 ↑ +33.3%	-11 ↓ -10.0%	-11 0.0%	-10 ↑ +9.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-15 ↓ -7.1%	-14 ↑ +6.7%	-14 0.0%	-15 ↓ -7.1%
流動資産	- -	12,868 -	12,859 ↓ -0.1%	12,486 ↓ -2.9%	13,690 ↑ +9.6%	14,034 ↑ +2.5%	13,047 ↓ -7.0%	12,715 ↓ -2.5%	12,572 ↓ -1.1%	14,194 ↑ +12.9%	13,183 ↓ -7.1%	12,139 ↓ -7.9%	11,870 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	12,821 -	13,379 ↑ +4.4%	13,486 ↑ +0.8%	13,583 ↑ +0.7%	13,243 ↓ -2.5%	13,319 ↑ +0.6%	12,561 ↓ -5.7%	12,648 ↑ +0.7%	12,821 ↑ +1.4%	12,914 ↑ +0.7%	13,054 ↑ +1.1%	12,911 ↓ -1.1%
減価償却累計額	- -	-10,417 -	-10,559 ↓ -1.4%	-10,760 ↓ -1.9%	-10,941 ↓ -1.7%	-11,083 ↓ -1.3%	-11,205 ↓ -1.1%	-10,559 ↑ +5.8%	-10,742 ↓ -1.7%	-10,867 ↓ -1.2%	-11,038 ↓ -1.6%	-11,213 ↓ -1.6%	-11,389 ↓ -1.6%
建物及び構築物（純額）	- -	2,403 -	2,819 ↑ +17.3%	2,726 ↓ -3.3%	2,641 ↓ -3.1%	2,159 ↓ -18.3%	2,113 ↓ -2.1%	2,002 ↓ -5.3%	1,905 ↓ -4.8%	1,953 ↑ +2.5%	1,875 ↓ -4.0%	1,840 ↓ -1.9%	1,522 ↓ -17.3%
機械装置及び運搬具	- -	12,728 -	13,543 ↑ +6.4%	13,640 ↑ +0.7%	13,695 ↑ +0.4%	13,471 ↓ -1.6%	13,455 ↓ -0.1%	13,476 ↑ +0.2%	13,789 ↑ +2.3%	13,857 ↑ +0.5%	13,869 ↑ +0.1%	14,004 ↑ +1.0%	14,041 ↑ +0.3%
減価償却累計額	- -	-11,862 -	-11,984 ↓ -1.0%	-12,085 ↓ -0.8%	-12,243 ↓ -1.3%	-12,417 ↓ -1.4%	-12,400 ↑ +0.1%	-12,505 ↓ -0.8%	-12,695 ↓ -1.5%	-12,871 ↓ -1.4%	-12,967 ↓ -0.7%	-13,137 ↓ -1.3%	-13,260 ↓ -0.9%
機械装置及び運搬具（純額）	- -	865 -	1,558 ↑ +80.1%	1,555 ↓ -0.2%	1,451 ↓ -6.7%	1,054 ↓ -27.4%	1,054 0.0%	970 ↓ -8.0%	1,094 ↑ +12.8%	986 ↓ -9.9%	902 ↓ -8.5%	867 ↓ -3.9%	780 ↓ -10.0%
工具、器具及び備品	- -	2,516 -	2,574 ↑ +2.3%	2,738 ↑ +6.4%	2,699 ↓ -1.4%	2,742 ↑ +1.6%	2,695 ↓ -1.7%	2,487 ↓ -7.7%	2,520 ↑ +1.3%	2,508 ↓ -0.5%	2,461 ↓ -1.9%	2,500 ↑ +1.6%	2,555 ↑ +2.2%
減価償却累計額	- -	-2,215 -	-2,273 ↓ -2.6%	-2,337 ↓ -2.8%	-2,359 ↓ -0.9%	-2,451 ↓ -3.9%	-2,405 ↑ +1.9%	-2,120 ↑ +11.9%	-2,160 ↓ -1.9%	-2,223 ↓ -2.9%	-2,210 ↑ +0.6%	-2,239 ↓ -1.3%	-2,277 ↓ -1.7%
工具、器具及び備品（純額）	- -	300 -	301 ↑ +0.3%	400 ↑ +32.9%	340 ↓ -15.0%	291 ↓ -14.4%	289 ↓ -0.7%	367 ↑ +27.0%	360 ↓ -1.9%	284 ↓ -21.1%	250 ↓ -12.0%	260 ↑ +4.0%	277 ↑ +6.5%
土地	- -	15,961 -	15,814 ↓ -0.9%	15,812 ↓ -0.0%	15,811 ↓ -0.0%	15,800 ↓ -0.1%	15,803 ↑ +0.0%	14,590 ↓ -7.7%	14,288 ↓ -2.1%	13,910 ↓ -2.6%	13,890 ↓ -0.1%	13,897 ↑ +0.1%	13,546 ↓ -2.5%
建設仮勘定	- -	4 -	0 ↓ -100.0%	3 -	16 ↑ +433.3%	25 ↑ +56.3%	14 ↓ -44.0%	0 ↓ -100.0%	23 -	5 ↓ -78.3%	5 0.0%	8 ↑ +60.0%	56 ↑ +600.0%
有形固定資産	- -	19,535 -	20,494 ↑ +4.9%	20,498 ↑ +0.0%	20,261 ↓ -1.2%	19,330 ↓ -4.6%	19,276 ↓ -0.3%	17,931 ↓ -7.0%	17,672 ↓ -1.4%	17,140 ↓ -3.0%	16,924 ↓ -1.3%	16,873 ↓ -0.3%	16,184 ↓ -4.1%
無形固定資産	- -	298 -	250 ↓ -16.1%	237 ↓ -5.2%	267 ↑ +12.7%	318 ↑ +19.1%	343 ↑ +7.9%	231 ↓ -32.7%	239 ↑ +3.5%	186 ↓ -22.2%	165 ↓ -11.3%	126 ↓ -23.6%	92 ↓ -27.0%
投資その他の資産
投資有価証券	- -	2,546 -	1,826 ↓ -28.3%	1,647 ↓ -9.8%	1,860 ↑ +12.9%	1,907 ↑ +2.5%	1,873 ↓ -1.8%	1,982 ↑ +5.8%	1,955 ↓ -1.4%	2,109 ↑ +7.9%	2,594 ↑ +23.0%	2,732 ↑ +5.3%	2,901 ↑ +6.2%
繰延税金資産	- -	- -	- -	- -	- -	629 -	675 ↑ +7.3%	680 ↑ +0.7%	28 ↓ -95.9%	33 ↑ +17.9%	17 ↓ -48.5%	11 ↓ -35.3%	- -
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	94 -	92 ↓ -2.1%	91 ↓ -1.1%	90 ↓ -1.1%	87 ↓ -3.3%
その他	- -	172 -	138 ↓ -19.8%	189 ↑ +37.0%	177 ↓ -6.3%	151 ↓ -14.7%	171 ↑ +13.2%	179 ↑ +4.7%	77 ↓ -57.0%	101 ↑ +31.2%	65 ↓ -35.6%	36 ↓ -44.6%	70 ↑ +94.4%
投資その他の資産	- -	4,405 -	2,351 ↓ -46.6%	2,262 ↓ -3.8%	2,631 ↑ +16.3%	2,687 ↑ +2.1%	2,719 ↑ +1.2%	2,841 ↑ +4.5%	2,153 ↓ -24.2%	2,336 ↑ +8.5%	2,768 ↑ +18.5%	2,870 ↑ +3.7%	3,059 ↑ +6.6%
固定資産	- -	24,239 -	23,096 ↓ -4.7%	22,999 ↓ -0.4%	23,160 ↑ +0.7%	22,336 ↓ -3.6%	22,339 ↑ +0.0%	21,004 ↓ -6.0%	20,065 ↓ -4.5%	19,663 ↓ -2.0%	19,858 ↑ +1.0%	19,871 ↑ +0.1%	19,336 ↓ -2.7%
資産	- -	37,108 -	35,955 ↓ -3.1%	35,485 ↓ -1.3%	36,850 ↑ +3.8%	36,370 ↓ -1.3%	35,386 ↓ -2.7%	33,719 ↓ -4.7%	32,637 ↓ -3.2%	33,857 ↑ +3.7%	33,042 ↓ -2.4%	32,010 ↓ -3.1%	31,207 ↓ -2.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,959 -	6,177 ↓ -11.2%	5,587 ↓ -9.6%	7,008 ↑ +25.4%	6,244 ↓ -10.9%	4,287 ↓ -31.3%	3,936 ↓ -8.2%	4,280 ↑ +8.7%	4,356 ↑ +1.8%	4,265 ↓ -2.1%	4,040 ↓ -5.3%	3,740 ↓ -7.4%
電子記録債務	- -	- -	- -	- -	- -	718 -	1,009 ↑ +40.5%	1,095 ↑ +8.5%	940 ↓ -14.2%	1,208 ↑ +28.5%	1,503 ↑ +24.4%	970 ↓ -35.5%	1,085 ↑ +11.9%
短期借入金	- -	4,278 -	3,801 ↓ -11.2%	3,515 ↓ -7.5%	3,109 ↓ -11.6%	2,937 ↓ -5.5%	3,583 ↑ +22.0%	2,180 ↓ -39.2%	2,377 ↑ +9.0%	2,725 ↑ +14.6%	2,635 ↓ -3.3%	4,986 ↑ +89.2%	5,068 ↑ +1.6%
未払法人税等	- -	234 -	145 ↓ -38.0%	231 ↑ +59.3%	183 ↓ -20.8%	124 ↓ -32.2%	125 ↑ +0.8%	106 ↓ -15.2%	69 ↓ -34.9%	41 ↓ -40.6%	69 ↑ +68.3%	135 ↑ +95.7%	133 ↓ -1.5%
未払費用	- -	63 -	69 ↑ +9.5%	73 ↑ +5.8%	81 ↑ +11.0%	78 ↓ -3.7%	82 ↑ +5.1%	70 ↓ -14.6%	73 ↑ +4.3%	71 ↓ -2.7%	66 ↓ -7.0%	60 ↓ -9.1%	104 ↑ +73.3%
賞与引当金	- -	225 -	246 ↑ +9.3%	252 ↑ +2.4%	264 ↑ +4.8%	272 ↑ +3.0%	265 ↓ -2.6%	237 ↓ -10.6%	231 ↓ -2.5%	235 ↑ +1.7%	210 ↓ -10.6%	198 ↓ -5.7%	194 ↓ -2.0%
役員賞与引当金	- -	12 -	13 ↑ +8.3%	14 ↑ +7.7%	13 ↓ -7.1%	14 ↑ +7.7%	11 ↓ -21.4%	12 ↑ +9.1%	11 ↓ -8.3%	- -	- -	2 -	2 0.0%
品質不適切行為関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	231 -	602 ↑ +160.6%	229 ↓ -62.0%	233 ↑ +1.7%	233 0.0%
その他	- -	541 -	543 ↑ +0.4%	458 ↓ -15.7%	519 ↑ +13.3%	525 ↑ +1.2%	623 ↑ +18.7%	642 ↑ +3.0%	732 ↑ +14.0%	709 ↓ -3.1%	871 ↑ +22.8%	937 ↑ +7.6%	555 ↓ -40.8%
流動負債	- -	12,491 -	11,234 ↓ -10.1%	10,568 ↓ -5.9%	11,443 ↑ +8.3%	11,244 ↓ -1.7%	9,987 ↓ -11.2%	8,282 ↓ -17.1%	8,948 ↑ +8.0%	9,951 ↑ +11.2%	9,850 ↓ -1.0%	11,564 ↑ +17.4%	11,117 ↓ -3.9%
固定負債
長期借入金	- -	2,528 -	2,297 ↓ -9.1%	1,881 ↓ -18.1%	1,619 ↓ -13.9%	1,777 ↑ +9.8%	1,590 ↓ -10.5%	1,007 ↓ -36.7%	1,191 ↑ +18.3%	3,488 ↑ +192.9%	3,113 ↓ -10.8%	40 ↓ -98.7%	31 ↓ -22.5%
役員退職慰労引当金	- -	7 -	6 ↓ -14.3%	7 ↑ +16.7%	7 0.0%	6 ↓ -14.3%	8 ↑ +33.3%	10 ↑ +25.0%	10 0.0%	9 ↓ -10.0%	10 ↑ +11.1%	11 ↑ +10.0%	13 ↑ +18.2%
退職給付に係る負債	- -	1,258 -	1,313 ↑ +4.4%	1,411 ↑ +7.5%	1,539 ↑ +9.1%	1,684 ↑ +9.4%	1,763 ↑ +4.7%	1,797 ↑ +1.9%	1,813 ↑ +0.9%	1,252 ↓ -30.9%	1,221 ↓ -2.5%	1,185 ↓ -2.9%	1,186 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	59 -	47 ↓ -20.3%	68 ↑ +44.7%	32 ↓ -52.9%	55 ↑ +71.9%
再評価に係る繰延税金負債	- -	4,135 -	3,915 ↓ -5.3%	3,910 ↓ -0.1%	3,910 0.0%	3,910 0.0%	3,910 0.0%	3,910 0.0%	3,828 ↓ -2.1%	3,828 0.0%	3,828 0.0%	3,939 ↑ +2.9%	3,939 0.0%
その他	- -	720 -	730 ↑ +1.4%	631 ↓ -13.6%	649 ↑ +2.9%	638 ↓ -1.7%	611 ↓ -4.2%	621 ↑ +1.6%	620 ↓ -0.2%	893 ↑ +44.0%	741 ↓ -17.0%	619 ↓ -16.5%	634 ↑ +2.4%
固定負債	- -	8,649 -	8,263 ↓ -4.5%	7,842 ↓ -5.1%	7,726 ↓ -1.5%	8,016 ↑ +3.8%	7,884 ↓ -1.6%	7,346 ↓ -6.8%	7,523 ↑ +2.4%	9,519 ↑ +26.5%	8,983 ↓ -5.6%	5,829 ↓ -35.1%	5,860 ↑ +0.5%
負債	- -	21,140 -	19,497 ↓ -7.8%	18,410 ↓ -5.6%	19,170 ↑ +4.1%	19,261 ↑ +0.5%	17,872 ↓ -7.2%	15,628 ↓ -12.6%	16,471 ↑ +5.4%	19,471 ↑ +18.2%	18,834 ↓ -3.3%	17,393 ↓ -7.7%	16,978 ↓ -2.4%
純資産の部
株主資本
資本金	- -	2,255 -	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,449 ↑ +8.6%	2,449 0.0%
資本剰余金	- -	585 -	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	779 ↑ +33.2%	779 0.0%
利益剰余金	- -	4,560 -	4,852 ↑ +6.4%	5,346 ↑ +10.2%	5,924 ↑ +10.8%	5,444 ↓ -8.1%	5,818 ↑ +6.9%	5,831 ↑ +0.2%	3,600 ↓ -38.3%	1,716 ↓ -52.3%	1,220 ↓ -28.9%	1,160 ↓ -4.9%	566 ↓ -51.2%
自己株式	- -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
株主資本	- -	7,398 -	7,689 ↑ +3.9%	8,182 ↑ +6.4%	8,760 ↑ +7.1%	8,281 ↓ -5.5%	8,654 ↑ +4.5%	8,667 ↑ +0.2%	6,436 ↓ -25.7%	4,552 ↓ -29.3%	4,056 ↓ -10.9%	4,384 ↑ +8.1%	3,791 ↓ -13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	100 ↓ -6.5%	124 ↑ +24.0%	145 ↑ +16.9%	187 ↑ +29.0%	117 ↓ -37.4%	198 ↑ +69.2%	147 ↓ -25.8%	129 ↓ -12.2%	182 ↑ +41.1%	108 ↓ -40.7%	139 ↑ +28.7%
土地再評価差額金	- -	7,704 -	7,924 ↑ +2.9%	7,929 ↑ +0.1%	7,929 0.0%	7,929 0.0%	7,929 0.0%	8,440 ↑ +6.4%	8,691 ↑ +3.0%	8,691 0.0%	8,690 ↓ -0.0%	8,578 ↓ -1.3%	8,578 0.0%
為替換算調整勘定	- -	130 -	59 ↓ -54.6%	124 ↑ +110.2%	92 ↓ -25.8%	-60 ↓ -165.2%	5 ↑ +108.3%	-86 ↓ -1820.0%	-7 ↑ +91.9%	123 ↑ +1857.1%	357 ↑ +190.2%	551 ↑ +54.3%	611 ↑ +10.9%
退職給付に係る調整累計額	- -	33 -	29 ↓ -12.1%	23 ↓ -20.7%	21 ↓ -8.7%	7 ↓ -66.7%	15 ↑ +114.3%	41 ↑ +173.3%	35 ↓ -14.6%	2 ↓ -94.3%	-12 ↓ -700.0%	-22 ↓ -83.3%	-22 0.0%
評価・換算差額等	- -	7,975 -	8,114 ↑ +1.7%	8,203 ↑ +1.1%	8,189 ↓ -0.2%	8,064 ↓ -1.5%	8,067 ↑ +0.0%	8,593 ↑ +6.5%	8,866 ↑ +3.2%	8,946 ↑ +0.9%	9,217 ↑ +3.0%	9,216 ↓ -0.0%	9,307 ↑ +1.0%
非支配株主持分	- -	593 -	654 ↑ +10.3%	689 ↑ +5.4%	730 ↑ +6.0%	764 ↑ +4.7%	791 ↑ +3.5%	829 ↑ +4.8%	863 ↑ +4.1%	887 ↑ +2.8%	933 ↑ +5.2%	1,016 ↑ +8.9%	1,130 ↑ +11.2%
純資産	14,736 -	15,967 ↑ +8.4%	16,458 ↑ +3.1%	17,075 ↑ +3.7%	17,680 ↑ +3.5%	17,109 ↓ -3.2%	17,514 ↑ +2.4%	18,091 ↑ +3.3%	16,166 ↓ -10.6%	14,386 ↓ -11.0%	14,207 ↓ -1.2%	14,617 ↑ +2.9%	14,229 ↓ -2.7%
負債純資産	- -	37,108 -	35,955 ↓ -3.1%	35,485 ↓ -1.3%	36,850 ↑ +3.8%	36,370 ↓ -1.3%	35,386 ↓ -2.7%	33,719 ↓ -4.7%	32,637 ↓ -3.2%	33,857 ↑ +3.7%	33,042 ↓ -2.4%	32,010 ↓ -3.1%	31,207 ↓ -2.5%

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

2,285

2,380

↑ +4.2%

2,725

↑ +14.5%

3,158

↑ +15.9%

3,510

↑ +11.1%

3,165

↓ -9.8%

3,303

↑ +4.4%

2,718

↓ -17.7%

4,473

↑ +64.6%

3,461

↓ -22.6%

2,723

↓ -21.3%

3,081

↑ +13.1%

受取手形

1,155

790

↓ -31.6%

884

↑ +11.9%

670

↓ -24.2%

↓ -86.3%

電子記録債権

1,132

1,195

↑ +5.6%

1,212

↑ +1.4%

1,376

↑ +13.5%

1,553

↑ +12.9%

1,625

↑ +4.6%

1,500

↓ -7.7%

1,816

↑ +21.1%

売掛金

4,104

3,912

↓ -4.7%

3,904

↓ -0.2%

3,939

↑ +0.9%

3,544

↓ -10.0%

商品及び製品

1,864

1,857

↓ -0.4%

1,729

↓ -6.9%

1,772

↑ +2.5%

1,898

↑ +7.1%

2,014

↑ +6.1%

1,976

↓ -1.9%

2,105

↑ +6.5%

2,187

↑ +3.9%

2,107

↓ -3.7%

2,022

↓ -4.0%

2,068

↑ +2.3%

原材料及び貯蔵品

543

592

↑ +9.0%

546

↓ -7.8%

603

↑ +10.4%

618

↑ +2.5%

670

↑ +8.4%

654

↓ -2.4%

841

↑ +28.6%

940

↑ +11.8%

956

↑ +1.7%

1,002

↑ +4.8%

951

↓ -5.1%

その他

137

281

↑ +105.1%

270

↓ -3.9%

273

↑ +1.1%

221

↓ -19.0%

252

↑ +14.0%

213

↓ -15.5%

284

↑ +33.3%

351

↑ +23.6%

257

↓ -26.8%

295

↑ +14.8%

331

↑ +12.2%

貸倒引当金

-19

-15

↑ +21.1%

-10

↑ +33.3%

-11

↓ -10.0%

-11

0.0%

-10

↑ +9.1%

-11

↓ -10.0%

-14

↓ -27.3%

-15

↓ -7.1%

-14

↑ +6.7%

-14

0.0%

-15

↓ -7.1%

流動資産

12,868

12,859

↓ -0.1%

12,486

↓ -2.9%

13,690

↑ +9.6%

14,034

↑ +2.5%

13,047

↓ -7.0%

12,715

↓ -2.5%

12,572

↓ -1.1%

14,194

↑ +12.9%

13,183

↓ -7.1%

12,139

↓ -7.9%

11,870

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

12,821

13,379

↑ +4.4%

13,486

↑ +0.8%

13,583

↑ +0.7%

13,243

↓ -2.5%

13,319

↑ +0.6%

12,561

↓ -5.7%

12,648

↑ +0.7%

12,821

↑ +1.4%

12,914

↑ +0.7%

13,054

↑ +1.1%

12,911

↓ -1.1%

減価償却累計額

-10,417

-10,559

↓ -1.4%

-10,760

↓ -1.9%

-10,941

↓ -1.7%

-11,083

↓ -1.3%

-11,205

↓ -1.1%

-10,559

↑ +5.8%

-10,742

↓ -1.7%

-10,867

↓ -1.2%

-11,038

↓ -1.6%

-11,213

↓ -1.6%

-11,389

↓ -1.6%

建物及び構築物（純額）

2,403

2,819

↑ +17.3%

2,726

↓ -3.3%

2,641

↓ -3.1%

2,159

↓ -18.3%

2,113

↓ -2.1%

2,002

↓ -5.3%

1,905

↓ -4.8%

1,953

↑ +2.5%

1,875

↓ -4.0%

1,840

↓ -1.9%

1,522

↓ -17.3%

機械装置及び運搬具

12,728

13,543

↑ +6.4%

13,640

↑ +0.7%

13,695

↑ +0.4%

13,471

↓ -1.6%

13,455

↓ -0.1%

13,476

↑ +0.2%

13,789

↑ +2.3%

13,857

↑ +0.5%

13,869

↑ +0.1%

14,004

↑ +1.0%

14,041

↑ +0.3%

減価償却累計額

-11,862

-11,984

↓ -1.0%

-12,085

↓ -0.8%

-12,243

↓ -1.3%

-12,417

↓ -1.4%

-12,400

↑ +0.1%

-12,505

↓ -0.8%

-12,695

↓ -1.5%

-12,871

↓ -1.4%

-12,967

↓ -0.7%

-13,137

↓ -1.3%

-13,260

↓ -0.9%

機械装置及び運搬具（純額）

865

1,558

↑ +80.1%

1,555

↓ -0.2%

1,451

↓ -6.7%

1,054

↓ -27.4%

1,054

0.0%

970

↓ -8.0%

1,094

↑ +12.8%

986

↓ -9.9%

902

↓ -8.5%

867

↓ -3.9%

780

↓ -10.0%

工具、器具及び備品

2,516

2,574

↑ +2.3%

2,738

↑ +6.4%

2,699

↓ -1.4%

2,742

↑ +1.6%

2,695

↓ -1.7%

2,487

↓ -7.7%

2,520

↑ +1.3%

2,508

↓ -0.5%

2,461

↓ -1.9%

2,500

↑ +1.6%

2,555

↑ +2.2%

減価償却累計額

-2,215

-2,273

↓ -2.6%

-2,337

↓ -2.8%

-2,359

↓ -0.9%

-2,451

↓ -3.9%

-2,405

↑ +1.9%

-2,120

↑ +11.9%

-2,160

↓ -1.9%

-2,223

↓ -2.9%

-2,210

↑ +0.6%

-2,239

↓ -1.3%

-2,277

↓ -1.7%

工具、器具及び備品（純額）

300

301

↑ +0.3%

400

↑ +32.9%

340

↓ -15.0%

291

↓ -14.4%

289

↓ -0.7%

367

↑ +27.0%

360

↓ -1.9%

284

↓ -21.1%

250

↓ -12.0%

260

↑ +4.0%

277

↑ +6.5%

土地

15,961

15,814

↓ -0.9%

15,812

↓ -0.0%

15,811

↓ -0.0%

15,800

↓ -0.1%

15,803

↑ +0.0%

14,590

↓ -7.7%

14,288

↓ -2.1%

13,910

↓ -2.6%

13,890

↓ -0.1%

13,897

↑ +0.1%

13,546

↓ -2.5%

建設仮勘定

↓ -100.0%

↑ +433.3%

↑ +56.3%

↓ -44.0%

↓ -100.0%

↓ -78.3%

0.0%

↑ +60.0%

↑ +600.0%

有形固定資産

19,535

20,494

↑ +4.9%

20,498

↑ +0.0%

20,261

↓ -1.2%

19,330

↓ -4.6%

19,276

↓ -0.3%

17,931

↓ -7.0%

17,672

↓ -1.4%

17,140

↓ -3.0%

16,924

↓ -1.3%

16,873

↓ -0.3%

16,184

↓ -4.1%

無形固定資産

298

250

↓ -16.1%

237

↓ -5.2%

267

↑ +12.7%

318

↑ +19.1%

343

↑ +7.9%

231

↓ -32.7%

239

↑ +3.5%

186

↓ -22.2%

165

↓ -11.3%

126

↓ -23.6%

↓ -27.0%

投資その他の資産

投資有価証券

2,546

1,826

↓ -28.3%

1,647

↓ -9.8%

1,860

↑ +12.9%

1,907

↑ +2.5%

1,873

↓ -1.8%

1,982

↑ +5.8%

1,955

↓ -1.4%

2,109

↑ +7.9%

2,594

↑ +23.0%

2,732

↑ +5.3%

2,901

↑ +6.2%

繰延税金資産

629

675

↑ +7.3%

680

↑ +0.7%

↓ -95.9%

↑ +17.9%

↓ -48.5%

↓ -35.3%

差入保証金

↓ -2.1%

↓ -1.1%

↓ -3.3%

その他

172

138

↓ -19.8%

189

↑ +37.0%

177

↓ -6.3%

151

↓ -14.7%

171

↑ +13.2%

179

↑ +4.7%

↓ -57.0%

101

↑ +31.2%

↓ -35.6%

↓ -44.6%

↑ +94.4%

投資その他の資産

4,405

2,351

↓ -46.6%

2,262

↓ -3.8%

2,631

↑ +16.3%

2,687

↑ +2.1%

2,719

↑ +1.2%

2,841

↑ +4.5%

2,153

↓ -24.2%

2,336

↑ +8.5%

2,768

↑ +18.5%

2,870

↑ +3.7%

3,059

↑ +6.6%

固定資産

24,239

23,096

↓ -4.7%

22,999

↓ -0.4%

23,160

↑ +0.7%

22,336

↓ -3.6%

22,339

↑ +0.0%

21,004

↓ -6.0%

20,065

↓ -4.5%

19,663

↓ -2.0%

19,858

↑ +1.0%

19,871

↑ +0.1%

19,336

↓ -2.7%

資産

37,108

35,955

↓ -3.1%

35,485

↓ -1.3%

36,850

↑ +3.8%

36,370

↓ -1.3%

35,386

↓ -2.7%

33,719

↓ -4.7%

32,637

↓ -3.2%

33,857

↑ +3.7%

33,042

↓ -2.4%

32,010

↓ -3.1%

31,207

↓ -2.5%

負債の部

流動負債

支払手形及び買掛金

6,959

6,177

↓ -11.2%

5,587

↓ -9.6%

7,008

↑ +25.4%

6,244

↓ -10.9%

4,287

↓ -31.3%

3,936

↓ -8.2%

4,280

↑ +8.7%

4,356

↑ +1.8%

4,265

↓ -2.1%

4,040

↓ -5.3%

3,740

↓ -7.4%

電子記録債務

718

1,009

↑ +40.5%

1,095

↑ +8.5%

940

↓ -14.2%

1,208

↑ +28.5%

1,503

↑ +24.4%

970

↓ -35.5%

1,085

↑ +11.9%

短期借入金

4,278

3,801

↓ -11.2%

3,515

↓ -7.5%

3,109

↓ -11.6%

2,937

↓ -5.5%

3,583

↑ +22.0%

2,180

↓ -39.2%

2,377

↑ +9.0%

2,725

↑ +14.6%

2,635

↓ -3.3%

4,986

↑ +89.2%

5,068

↑ +1.6%

未払法人税等

234

145

↓ -38.0%

231

↑ +59.3%

183

↓ -20.8%

124

↓ -32.2%

125

↑ +0.8%

106

↓ -15.2%

↓ -34.9%

↓ -40.6%

↑ +68.3%

135

↑ +95.7%

133

↓ -1.5%

未払費用

↑ +9.5%

↑ +5.8%

↑ +11.0%

↓ -3.7%

↑ +5.1%

↓ -14.6%

↑ +4.3%

↓ -2.7%

↓ -7.0%

↓ -9.1%

104

↑ +73.3%

賞与引当金

225

246

↑ +9.3%

252

↑ +2.4%

264

↑ +4.8%

272

↑ +3.0%

265

↓ -2.6%

237

↓ -10.6%

231

↓ -2.5%

235

↑ +1.7%

210

↓ -10.6%

198

↓ -5.7%

194

↓ -2.0%

役員賞与引当金

↑ +8.3%

↑ +7.7%

↓ -7.1%

↑ +7.7%

↓ -21.4%

↑ +9.1%

↓ -8.3%

0.0%

品質不適切行為関連費用引当金

231

602

↑ +160.6%

229

↓ -62.0%

233

↑ +1.7%

233

0.0%

その他

541

543

↑ +0.4%

458

↓ -15.7%

519

↑ +13.3%

525

↑ +1.2%

623

↑ +18.7%

642

↑ +3.0%

732

↑ +14.0%

709

↓ -3.1%

871

↑ +22.8%

937

↑ +7.6%

555

↓ -40.8%

流動負債

12,491

11,234

↓ -10.1%

10,568

↓ -5.9%

11,443

↑ +8.3%

11,244

↓ -1.7%

9,987

↓ -11.2%

8,282

↓ -17.1%

8,948

↑ +8.0%

9,951

↑ +11.2%

9,850

↓ -1.0%

11,564

↑ +17.4%

11,117

↓ -3.9%

固定負債

長期借入金

2,528

2,297

↓ -9.1%

1,881

↓ -18.1%

1,619

↓ -13.9%

1,777

↑ +9.8%

1,590

↓ -10.5%

1,007

↓ -36.7%

1,191

↑ +18.3%

3,488

↑ +192.9%

3,113

↓ -10.8%

↓ -98.7%

↓ -22.5%

役員退職慰労引当金

↓ -14.3%

↑ +16.7%

0.0%

↓ -14.3%

↑ +33.3%

↑ +25.0%

0.0%

↓ -10.0%

↑ +11.1%

↑ +10.0%

↑ +18.2%

退職給付に係る負債

1,258

1,313

↑ +4.4%

1,411

↑ +7.5%

1,539

↑ +9.1%

1,684

↑ +9.4%

1,763

↑ +4.7%

1,797

↑ +1.9%

1,813

↑ +0.9%

1,252

↓ -30.9%

1,221

↓ -2.5%

1,185

↓ -2.9%

1,186

↑ +0.1%

繰延税金負債

↓ -20.3%

↑ +44.7%

↓ -52.9%

↑ +71.9%

再評価に係る繰延税金負債

4,135

3,915

↓ -5.3%

3,910

↓ -0.1%

3,910

0.0%

3,910

0.0%

3,910

0.0%

3,910

0.0%

3,828

↓ -2.1%

3,828

0.0%

3,828

0.0%

3,939

↑ +2.9%

3,939

0.0%

その他

720

730

↑ +1.4%

631

↓ -13.6%

649

↑ +2.9%

638

↓ -1.7%

611

↓ -4.2%

621

↑ +1.6%

620

↓ -0.2%

893

↑ +44.0%

741

↓ -17.0%

619

↓ -16.5%

634

↑ +2.4%

固定負債

8,649

8,263

↓ -4.5%

7,842

↓ -5.1%

7,726

↓ -1.5%

8,016

↑ +3.8%

7,884

↓ -1.6%

7,346

↓ -6.8%

7,523

↑ +2.4%

9,519

↑ +26.5%

8,983

↓ -5.6%

5,829

↓ -35.1%

5,860

↑ +0.5%

負債

21,140

19,497

↓ -7.8%

18,410

↓ -5.6%

19,170

↑ +4.1%

19,261

↑ +0.5%

17,872

↓ -7.2%

15,628

↓ -12.6%

16,471

↑ +5.4%

19,471

↑ +18.2%

18,834

↓ -3.3%

17,393

↓ -7.7%

16,978

↓ -2.4%

純資産の部

株主資本

資本金

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,449

↑ +8.6%

2,449

0.0%

資本剰余金

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

779

↑ +33.2%

779

0.0%

利益剰余金

4,560

4,852

↑ +6.4%

5,346

↑ +10.2%

5,924

↑ +10.8%

5,444

↓ -8.1%

5,818

↑ +6.9%

5,831

↑ +0.2%

3,600

↓ -38.3%

1,716

↓ -52.3%

1,220

↓ -28.9%

1,160

↓ -4.9%

566

↓ -51.2%

自己株式

-2

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

株主資本

7,398

7,689

↑ +3.9%

8,182

↑ +6.4%

8,760

↑ +7.1%

8,281

↓ -5.5%

8,654

↑ +4.5%

8,667

↑ +0.2%

6,436

↓ -25.7%

4,552

↓ -29.3%

4,056

↓ -10.9%

4,384

↑ +8.1%

3,791

↓ -13.5%

評価・換算差額等

その他有価証券評価差額金

107

100

↓ -6.5%

124

↑ +24.0%

145

↑ +16.9%

187

↑ +29.0%

117

↓ -37.4%

198

↑ +69.2%

147

↓ -25.8%

129

↓ -12.2%

182

↑ +41.1%

108

↓ -40.7%

139

↑ +28.7%

土地再評価差額金

7,704

7,924

↑ +2.9%

7,929

↑ +0.1%

7,929

0.0%

7,929

0.0%

7,929

0.0%

8,440

↑ +6.4%

8,691

↑ +3.0%

8,691

0.0%

8,690

↓ -0.0%

8,578

↓ -1.3%

8,578

0.0%

為替換算調整勘定

130

↓ -54.6%

124

↑ +110.2%

↓ -25.8%

-60

↓ -165.2%

↑ +108.3%

-86

↓ -1820.0%

-7

↑ +91.9%

123

↑ +1857.1%

357

↑ +190.2%

551

↑ +54.3%

611

↑ +10.9%

退職給付に係る調整累計額

↓ -12.1%

↓ -20.7%

↓ -8.7%

↓ -66.7%

↑ +114.3%

↑ +173.3%

↓ -14.6%

↓ -94.3%

-12

↓ -700.0%

-22

↓ -83.3%

-22

0.0%

評価・換算差額等

7,975

8,114

↑ +1.7%

8,203

↑ +1.1%

8,189

↓ -0.2%

8,064

↓ -1.5%

8,067

↑ +0.0%

8,593

↑ +6.5%

8,866

↑ +3.2%

8,946

↑ +0.9%

9,217

↑ +3.0%

9,216

↓ -0.0%

9,307

↑ +1.0%

非支配株主持分

593

654

↑ +10.3%

689

↑ +5.4%

730

↑ +6.0%

764

↑ +4.7%

791

↑ +3.5%

829

↑ +4.8%

863

↑ +4.1%

887

↑ +2.8%

933

↑ +5.2%

1,016

↑ +8.9%

1,130

↑ +11.2%

純資産

14,736

15,967

↑ +8.4%

16,458

↑ +3.1%

17,075

↑ +3.7%

17,680

↑ +3.5%

17,109

↓ -3.2%

17,514

↑ +2.4%

18,091

↑ +3.3%

16,166

↓ -10.6%

14,386

↓ -11.0%

14,207

↓ -1.2%

14,617

↑ +2.9%

14,229

↓ -2.7%

負債純資産

37,108

35,955

↓ -3.1%

35,485

↓ -1.3%

36,850

↑ +3.8%

36,370

↓ -1.3%

35,386

↓ -2.7%

33,719

↓ -4.7%

32,637

↓ -3.2%

33,857

↑ +3.7%

33,042

↓ -2.4%

32,010

↓ -3.1%

31,207

↓ -2.5%

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（△）	- -	1,227 -	856 ↓ -30.2%	1,080 ↑ +26.2%	1,082 ↑ +0.2%	-41 ↓ -103.8%	819 ↑ +2097.6%	890 ↑ +8.7%	-999 ↓ -212.2%	-1,665 ↓ -66.7%	-335 ↑ +79.9%	222 ↑ +166.3%	-213 ↓ -195.9%
減価償却費	- -	595 -	635 ↑ +6.7%	655 ↑ +3.1%	643 ↓ -1.8%	625 ↓ -2.8%	610 ↓ -2.4%	655 ↑ +7.4%	655 0.0%	635 ↓ -3.1%	612 ↓ -3.6%	583 ↓ -4.7%	561 ↓ -3.8%
減損損失	- -	- -	- -	- -	- -	720 -	- -	288 -	384 ↑ +33.3%	- -	12 -	8 ↓ -33.3%	552 ↑ +6800.0%
貸倒引当金の増減額（△は減少）	- -	-38 -	-22 ↑ +42.1%	-5 ↑ +77.3%	-1 ↑ +80.0%	-1 0.0%	0 ↑ +100.0%	1 -	4 ↑ +300.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-6 -	21 ↑ +450.0%	5 ↓ -76.2%	11 ↑ +120.0%	7 ↓ -36.4%	-7 ↓ -200.0%	-28 ↓ -300.0%	-5 ↑ +82.1%	4 ↑ +180.0%	-25 ↓ -725.0%	-11 ↑ +56.0%	-4 ↑ +63.6%
役員賞与引当金の増減額（△は減少）	- -	-3 -	1 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	-11 -	- -	2 -	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	62 -	49 ↓ -21.0%	89 ↑ +81.6%	124 ↑ +39.3%	125 ↑ +0.8%	90 ↓ -28.0%	70 ↓ -22.2%	6 ↓ -91.4%	-612 ↓ -10300.0%	-44 ↑ +92.8%	-46 ↓ -4.5%	0 ↑ +100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-2 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	-1 -	1 ↑ +200.0%	1 0.0%	1 0.0%
品質不適切行為関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	231 -	371 ↑ +60.6%	-373 ↓ -200.5%	3 ↑ +100.8%	- -
受取利息及び受取配当金	- -	-17 -	-18 ↓ -5.9%	-20 ↓ -11.1%	-22 ↓ -10.0%	-24 ↓ -9.1%	-24 0.0%	-18 ↑ +25.0%	-19 ↓ -5.6%	-23 ↓ -21.1%	-23 0.0%	-22 ↑ +4.3%	-23 ↓ -4.5%
支払利息	- -	20 -	16 ↓ -20.0%	11 ↓ -31.3%	8 ↓ -27.3%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	18 ↑ +157.1%	45 ↑ +150.0%	61 ↑ +35.6%	80 ↑ +31.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	7 ↓ -97.4%	181 ↑ +2485.7%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
持分法による投資損益（△は益）	- -	-165 -	-154 ↑ +6.7%	-259 ↓ -68.2%	-208 ↑ +19.7%	-70 ↑ +66.3%	-158 ↓ -125.7%	-81 ↑ +48.7%	-102 ↓ -25.9%	-174 ↓ -70.6%	-301 ↓ -73.0%	-354 ↓ -17.6%	-357 ↓ -0.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-65 -	- -	-1 -	-68 ↓ -6700.0%	- -	-71 -	0 ↑ +100.0%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
有形固定資産売却損益（△は益）	- -	- -	213 -	- -	- -	- -	- -	-1,042 -	0 ↑ +100.0%	115 -	-4 ↓ -103.5%	0 ↑ +100.0%	0 0.0%
有形固定資産除却損	- -	2 -	29 ↑ +1350.0%	10 ↓ -65.5%	8 ↓ -20.0%	3 ↓ -62.5%	6 ↑ +100.0%	31 ↑ +416.7%	2 ↓ -93.5%	1 ↓ -50.0%	46 ↑ +4500.0%	37 ↓ -19.6%	24 ↓ -35.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	- -
売上債権の増減額（△は増加）	- -	245 -	325 ↑ +32.7%	535 ↑ +64.6%	-808 ↓ -251.0%	93 ↑ +111.5%	841 ↑ +804.3%	371 ↓ -55.9%	-53 ↓ -114.3%	388 ↑ +832.1%	-147 ↓ -137.9%	327 ↑ +322.4%	635 ↑ +94.2%
棚卸資産の増減額（△は増加）	- -	-102 -	15 ↑ +114.7%	172 ↑ +1046.7%	-105 ↓ -161.0%	-150 ↓ -42.9%	-164 ↓ -9.3%	44 ↑ +126.8%	-301 ↓ -784.1%	-170 ↑ +43.5%	80 ↑ +147.1%	48 ↓ -40.0%	-6 ↓ -112.5%
仕入債務の増減額（△は減少）	- -	-103 -	-783 ↓ -660.2%	-589 ↑ +24.8%	1,422 ↑ +341.4%	-40 ↓ -102.8%	-1,824 ↓ -4460.0%	-365 ↑ +80.0%	352 ↑ +196.4%	352 0.0%	171 ↓ -51.4%	-728 ↓ -525.7%	-186 ↑ +74.5%
未払消費税等の増減額（△は減少）	- -	125 -	-56 ↓ -144.8%	-42 ↑ +25.0%	-10 ↑ +76.2%	-11 ↓ -10.0%	59 ↑ +636.4%	-48 ↓ -181.4%	-20 ↑ +58.3%	-13 ↑ +35.0%	116 ↑ +992.3%	0 ↓ -100.0%	-84 -
その他	- -	27 -	12 ↓ -55.6%	-16 ↓ -233.3%	73 ↑ +556.3%	53 ↓ -27.4%	-14 ↓ -126.4%	57 ↑ +507.1%	126 ↑ +121.1%	167 ↑ +32.5%	-45 ↓ -126.9%	-326 ↓ -624.4%	-255 ↑ +21.8%
小計	- -	1,744 -	1,240 ↓ -28.9%	1,754 ↑ +41.5%	2,213 ↑ +26.2%	1,300 ↓ -41.3%	175 ↓ -86.5%	836 ↑ +377.7%	267 ↓ -68.1%	-538 ↓ -301.5%	51 ↑ +109.5%	88 ↑ +72.5%	936 ↑ +963.6%
利息及び配当金の受取額	- -	85 -	159 ↑ +87.1%	307 ↑ +93.1%	87 ↓ -71.7%	113 ↑ +29.9%	107 ↓ -5.3%	100 ↓ -6.5%	87 ↓ -13.0%	95 ↑ +9.2%	121 ↑ +27.4%	148 ↑ +22.3%	328 ↑ +121.6%
利息の支払額	- -	-19 -	-14 ↑ +26.3%	-10 ↑ +28.6%	-8 ↑ +20.0%	-8 0.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-7 ↑ +12.5%	-17 ↓ -142.9%	-44 ↓ -158.8%	-63 ↓ -43.2%	-58 ↑ +7.9%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	-4 ↑ +96.6%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
法人税等の支払額	- -	-246 -	-410 ↓ -66.7%	-313 ↑ +23.7%	-366 ↓ -16.9%	-333 ↑ +9.0%	-252 ↑ +24.3%	-229 ↑ +9.1%	-195 ↑ +14.8%	-74 ↑ +62.1%	-75 ↓ -1.4%	-84 ↓ -12.0%	-211 ↓ -151.2%
営業活動によるキャッシュ・フロー	- -	1,564 -	975 ↓ -37.7%	1,737 ↑ +78.2%	1,926 ↑ +10.9%	1,072 ↓ -44.3%	22 ↓ -97.9%	698 ↑ +3072.7%	150 ↓ -78.5%	-536 ↓ -457.3%	53 ↑ +109.9%	-30 ↓ -156.6%	919 ↑ +3163.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-559 -	-435 ↑ +22.2%	-464 ↓ -6.7%	-592 ↓ -27.6%	-404 ↑ +31.8%	-668 ↓ -65.3%	-592 ↑ +11.4%	-889 ↓ -50.2%	-445 ↑ +49.9%	-335 ↑ +24.7%	-533 ↓ -59.1%	-361 ↑ +32.3%
有形固定資産の売却による収入	- -	- -	117 -	5 ↓ -95.7%	- -	- -	- -	2,376 -	0 ↓ -100.0%	298 -	40 ↓ -86.6%	0 ↓ -100.0%	1 -
無形固定資産の取得による支出	- -	-23 -	-32 ↓ -39.1%	-12 ↑ +62.5%	-57 ↓ -375.0%	-91 ↓ -59.6%	-71 ↑ +22.0%	-70 ↑ +1.4%	-72 ↓ -2.9%	-47 ↑ +34.7%	-61 ↓ -29.8%	-19 ↑ +68.9%	-16 ↑ +15.8%
投資有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	86 -	- -	9 -	83 ↑ +822.2%	- -	175 -	0 ↓ -100.0%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	- -	28 -	-3 ↓ -110.7%	-6 ↓ -100.0%	4 ↑ +166.7%	-12 ↓ -400.0%	5 ↑ +141.7%	-14 ↓ -380.0%	-26 ↓ -85.7%	-28 ↓ -7.7%	36 ↑ +228.6%	13 ↓ -63.9%	-59 ↓ -553.8%
投資活動によるキャッシュ・フロー	- -	-1,365 -	-353 ↑ +74.1%	-510 ↓ -44.5%	-644 ↓ -26.3%	-507 ↑ +21.3%	-649 ↓ -28.0%	1,644 ↑ +353.3%	-979 ↓ -159.5%	-113 ↑ +88.5%	-321 ↓ -184.1%	-362 ↓ -12.8%	-419 ↓ -15.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-140 -	-100 ↑ +28.6%	-200 ↓ -100.0%	800 ↑ +500.0%	-1,100 ↓ -237.5%	380 ↑ +134.5%	100 ↓ -73.7%	-200 ↓ -300.0%	4,026 ↑ +2113.0%	-106 ↓ -102.6%
長期借入れによる収入	- -	3,000 -	2,300 ↓ -23.3%	2,000 ↓ -13.0%	1,800 ↓ -10.0%	2,200 ↑ +22.2%	1,800 ↓ -18.2%	1,000 ↓ -44.4%	1,700 ↑ +70.0%	3,901 ↑ +129.5%	1,233 ↓ -68.4%	35 ↓ -97.2%	- -
長期借入金の返済による支出	- -	-3,081 -	-2,858 ↑ +7.2%	-2,562 ↑ +10.4%	-2,367 ↑ +7.6%	-2,014 ↑ +14.9%	-2,140 ↓ -6.3%	-1,885 ↑ +11.9%	-1,700 ↑ +9.8%	-1,504 ↑ +11.5%	-1,765 ↓ -17.4%	-4,788 ↓ -171.3%	- -
非支配株主への配当金の支払額	- -	-29 -	-33 ↓ -13.8%	-25 ↑ +24.2%	-24 ↑ +4.0%	-24 0.0%	-24 0.0%	-28 ↓ -16.7%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%	-48 ↓ -71.4%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
財務活動によるキャッシュ・フロー	- -	52 -	-896 ↓ -1823.1%	-882 ↑ +1.6%	-845 ↑ +4.2%	-192 ↑ +77.3%	280 ↑ +245.8%	-2,168 ↓ -874.3%	196 ↑ +109.0%	2,390 ↑ +1119.4%	-761 ↓ -131.8%	-367 ↑ +51.8%	-158 ↑ +56.9%
現金及び現金同等物に係る換算差額	- -	0 -	-11 -	0 ↑ +100.0%	-3 -	-19 ↓ -533.3%	0 ↑ +100.0%	-5 -	17 ↑ +440.0%	13 ↓ -23.5%	16 ↑ +23.1%	21 ↑ +31.3%	-12 ↓ -157.1%
現金及び現金同等物の増減額（△は減少）	- -	251 -	-286 ↓ -213.9%	345 ↑ +220.6%	432 ↑ +25.2%	352 ↓ -18.5%	-345 ↓ -198.0%	168 ↑ +148.7%	-615 ↓ -466.1%	1,755 ↑ +385.4%	-1,012 ↓ -157.7%	-738 ↑ +27.1%	328 ↑ +144.4%
現金及び現金同等物の残高	2,024 -	2,252 ↑ +11.3%	2,347 ↑ +4.2%	2,692 ↑ +14.7%	3,125 ↑ +16.1%	3,477 ↑ +11.3%	3,132 ↓ -9.9%	3,300 ↑ +5.4%	2,685 ↓ -18.6%	4,440 ↑ +65.4%	3,428 ↓ -22.8%	2,690 ↓ -21.5%	3,018 ↑ +12.2%

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（△）

1,227

856

↓ -30.2%

1,080

↑ +26.2%

1,082

↑ +0.2%

-41

↓ -103.8%

819

↑ +2097.6%

890

↑ +8.7%

-999

↓ -212.2%

-1,665

↓ -66.7%

-335

↑ +79.9%

222

↑ +166.3%

-213

↓ -195.9%

減価償却費

595

635

↑ +6.7%

655

↑ +3.1%

643

↓ -1.8%

625

↓ -2.8%

610

↓ -2.4%

655

↑ +7.4%

655

0.0%

635

↓ -3.1%

612

↓ -3.6%

583

↓ -4.7%

561

↓ -3.8%

減損損失

720

288

384

↑ +33.3%

↓ -33.3%

552

↑ +6800.0%

貸倒引当金の増減額（△は減少）

-38

-22

↑ +42.1%

-5

↑ +77.3%

-1

↑ +80.0%

-1

0.0%

↑ +100.0%

↑ +300.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-6

↑ +450.0%

↓ -76.2%

↑ +120.0%

↓ -36.4%

-7

↓ -200.0%

-28

↓ -300.0%

-5

↑ +82.1%

↑ +180.0%

-25

↓ -725.0%

-11

↑ +56.0%

-4

↑ +63.6%

役員賞与引当金の増減額（△は減少）

-3

↑ +133.3%

↓ -100.0%

0.0%

-2

↑ +100.0%

0.0%

-11

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

↓ -21.0%

↑ +81.6%

124

↑ +39.3%

125

↑ +0.8%

↓ -28.0%

↓ -22.2%

↓ -91.4%

-612

↓ -10300.0%

-44

↑ +92.8%

-46

↓ -4.5%

↑ +100.0%

役員退職慰労引当金の増減額（△は減少）

-2

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

-1

↑ +200.0%

0.0%

品質不適切行為関連費用引当金の増減額（△は減少）

231

371

↑ +60.6%

-373

↓ -200.5%

↑ +100.8%

受取利息及び受取配当金

-17

-18

↓ -5.9%

-20

↓ -11.1%

-22

↓ -10.0%

-24

↓ -9.1%

-24

0.0%

-18

↑ +25.0%

-19

↓ -5.6%

-23

↓ -21.1%

-23

0.0%

-22

↑ +4.3%

-23

↓ -4.5%

支払利息

↓ -20.0%

↓ -31.3%

↓ -27.3%

0.0%

↑ +12.5%

↓ -11.1%

↓ -12.5%

↑ +157.1%

↑ +150.0%

↑ +35.6%

↑ +31.1%

支払手数料

267

↓ -97.4%

181

↑ +2485.7%

関係会社整理損

和解金

持分法による投資損益（△は益）

-165

-154

↑ +6.7%

-259

↓ -68.2%

-208

↑ +19.7%

-70

↑ +66.3%

-158

↓ -125.7%

-81

↑ +48.7%

-102

↓ -25.9%

-174

↓ -70.6%

-301

↓ -73.0%

-354

↓ -17.6%

-357

↓ -0.8%

投資有価証券売却損益（△は益）

-65

-1

-68

↓ -6700.0%

-71

↑ +100.0%

ゴルフ会員権売却損益（△は益）

-2

有形固定資産売却損益（△は益）

213

-1,042

↑ +100.0%

115

-4

↓ -103.5%

↑ +100.0%

0.0%

有形固定資産除却損

↑ +1350.0%

↓ -65.5%

↓ -20.0%

↓ -62.5%

↑ +100.0%

↑ +416.7%

↓ -93.5%

↓ -50.0%

↑ +4500.0%

↓ -19.6%

↓ -35.1%

公開買付関連費用

278

売上債権の増減額（△は増加）

245

325

↑ +32.7%

535

↑ +64.6%

-808

↓ -251.0%

↑ +111.5%

841

↑ +804.3%

371

↓ -55.9%

-53

↓ -114.3%

388

↑ +832.1%

-147

↓ -137.9%

327

↑ +322.4%

635

↑ +94.2%

棚卸資産の増減額（△は増加）

-102

↑ +114.7%

172

↑ +1046.7%

-105

↓ -161.0%

-150

↓ -42.9%

-164

↓ -9.3%

↑ +126.8%

-301

↓ -784.1%

-170

↑ +43.5%

↑ +147.1%

↓ -40.0%

-6

↓ -112.5%

仕入債務の増減額（△は減少）

-103

-783

↓ -660.2%

-589

↑ +24.8%

1,422

↑ +341.4%

-40

↓ -102.8%

-1,824

↓ -4460.0%

-365

↑ +80.0%

352

↑ +196.4%

352

0.0%

171

↓ -51.4%

-728

↓ -525.7%

-186

↑ +74.5%

未払消費税等の増減額（△は減少）

125

-56

↓ -144.8%

-42

↑ +25.0%

-10

↑ +76.2%

-11

↓ -10.0%

↑ +636.4%

-48

↓ -181.4%

-20

↑ +58.3%

-13

↑ +35.0%

116

↑ +992.3%

↓ -100.0%

-84

その他

↓ -55.6%

-16

↓ -233.3%

↑ +556.3%

↓ -27.4%

-14

↓ -126.4%

↑ +507.1%

126

↑ +121.1%

167

↑ +32.5%

-45

↓ -126.9%

-326

↓ -624.4%

-255

↑ +21.8%

小計

1,744

1,240

↓ -28.9%

1,754

↑ +41.5%

2,213

↑ +26.2%

1,300

↓ -41.3%

175

↓ -86.5%

836

↑ +377.7%

267

↓ -68.1%

-538

↓ -301.5%

↑ +109.5%

↑ +72.5%

936

↑ +963.6%

利息及び配当金の受取額

159

↑ +87.1%

307

↑ +93.1%

↓ -71.7%

113

↑ +29.9%

107

↓ -5.3%

100

↓ -6.5%

↓ -13.0%

↑ +9.2%

121

↑ +27.4%

148

↑ +22.3%

328

↑ +121.6%

利息の支払額

-19

-14

↑ +26.3%

-10

↑ +28.6%

-8

↑ +20.0%

-8

0.0%

-9

↓ -12.5%

-8

↑ +11.1%

-7

↑ +12.5%

-17

↓ -142.9%

-44

↓ -158.8%

-63

↓ -43.2%

-58

↑ +7.9%

公開買付関連費用の支払額

-119

-4

↑ +96.6%

和解金の支払額

-70

法人税等の支払額

-246

-410

↓ -66.7%

-313

↑ +23.7%

-366

↓ -16.9%

-333

↑ +9.0%

-252

↑ +24.3%

-229

↑ +9.1%

-195

↑ +14.8%

-74

↑ +62.1%

-75

↓ -1.4%

-84

↓ -12.0%

-211

↓ -151.2%

営業活動によるキャッシュ・フロー

1,564

975

↓ -37.7%

1,737

↑ +78.2%

1,926

↑ +10.9%

1,072

↓ -44.3%

↓ -97.9%

698

↑ +3072.7%

150

↓ -78.5%

-536

↓ -457.3%

↑ +109.9%

-30

↓ -156.6%

919

↑ +3163.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-559

-435

↑ +22.2%

-464

↓ -6.7%

-592

↓ -27.6%

-404

↑ +31.8%

-668

↓ -65.3%

-592

↑ +11.4%

-889

↓ -50.2%

-445

↑ +49.9%

-335

↑ +24.7%

-533

↓ -59.1%

-361

↑ +32.3%

有形固定資産の売却による収入

117

↓ -95.7%

2,376

↓ -100.0%

298

↓ -86.6%

↓ -100.0%

無形固定資産の取得による支出

-23

-32

↓ -39.1%

-12

↑ +62.5%

-57

↓ -375.0%

-91

↓ -59.6%

-71

↑ +22.0%

-70

↑ +1.4%

-72

↓ -2.9%

-47

↑ +34.7%

-61

↓ -29.8%

-19

↑ +68.9%

-16

↑ +15.8%

投資有価証券の取得による支出

0.0%

-1

↑ +100.0%

0.0%

-1

0.0%

投資有価証券の売却による収入

↑ +822.2%

175

↓ -100.0%

ゴルフ会員権の売却による収入

関係会社の清算による収入

その他

-3

↓ -110.7%

-6

↓ -100.0%

↑ +166.7%

-12

↓ -400.0%

↑ +141.7%

-14

↓ -380.0%

-26

↓ -85.7%

-28

↓ -7.7%

↑ +228.6%

↓ -63.9%

-59

↓ -553.8%

投資活動によるキャッシュ・フロー

-1,365

-353

↑ +74.1%

-510

↓ -44.5%

-644

↓ -26.3%

-507

↑ +21.3%

-649

↓ -28.0%

1,644

↑ +353.3%

-979

↓ -159.5%

-113

↑ +88.5%

-321

↓ -184.1%

-362

↓ -12.8%

-419

↓ -15.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-140

-100

↑ +28.6%

-200

↓ -100.0%

800

↑ +500.0%

-1,100

↓ -237.5%

380

↑ +134.5%

100

↓ -73.7%

-200

↓ -300.0%

4,026

↑ +2113.0%

-106

↓ -102.6%

長期借入れによる収入

3,000

2,300

↓ -23.3%

2,000

↓ -13.0%

1,800

↓ -10.0%

2,200

↑ +22.2%

1,800

↓ -18.2%

1,000

↓ -44.4%

1,700

↑ +70.0%

3,901

↑ +129.5%

1,233

↓ -68.4%

↓ -97.2%

長期借入金の返済による支出

-3,081

-2,858

↑ +7.2%

-2,562

↑ +10.4%

-2,367

↑ +7.6%

-2,014

↑ +14.9%

-2,140

↓ -6.3%

-1,885

↑ +11.9%

-1,700

↑ +9.8%

-1,504

↑ +11.5%

-1,765

↓ -17.4%

-4,788

↓ -171.3%

非支配株主への配当金の支払額

-29

-33

↓ -13.8%

-25

↑ +24.2%

-24

↑ +4.0%

-24

0.0%

-24

0.0%

-28

↓ -16.7%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

-48

↓ -71.4%

株式の発行による収入

388

その他

-3

財務活動によるキャッシュ・フロー

-896

↓ -1823.1%

-882

↑ +1.6%

-845

↑ +4.2%

-192

↑ +77.3%

280

↑ +245.8%

-2,168

↓ -874.3%

196

↑ +109.0%

2,390

↑ +1119.4%

-761

↓ -131.8%

-367

↑ +51.8%

-158

↑ +56.9%

現金及び現金同等物に係る換算差額

-11

↑ +100.0%

-3

-19

↓ -533.3%

↑ +100.0%

-5

↑ +440.0%

↓ -23.5%

↑ +23.1%

↑ +31.3%

-12

↓ -157.1%

現金及び現金同等物の増減額（△は減少）

251

-286

↓ -213.9%

345

↑ +220.6%

432

↑ +25.2%

352

↓ -18.5%

-345

↓ -198.0%

168

↑ +148.7%

-615

↓ -466.1%

1,755

↑ +385.4%

-1,012

↓ -157.7%

-738

↑ +27.1%

328

↑ +144.4%

現金及び現金同等物の残高

2,024

2,252

↑ +11.3%

2,347

↑ +4.2%

2,692

↑ +14.7%

3,125

↑ +16.1%

3,477

↑ +11.3%

3,132

↓ -9.9%

3,300

↑ +5.4%

2,685

↓ -18.6%

4,440

↑ +65.4%

3,428

↓ -22.8%

2,690

↓ -21.5%

3,018

↑ +12.2%

神東塗料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	24,183 -	22,885 ↓ -5.4%	21,423 ↓ -6.4%	21,991 ↑ +2.7%	22,117 ↑ +0.6%	22,538 ↑ +1.9%	20,193 ↓ -10.4%	19,136 ↓ -5.2%	19,038 ↓ -0.5%	18,954 ↓ -0.4%	20,758 ↑ +9.5%	21,481 ↑ +3.5%
売上原価	19,443 -	18,051 ↓ -7.2%	16,689 ↓ -7.5%	17,370 ↑ +4.1%	17,707 ↑ +1.9%	18,042 ↑ +1.9%	16,393 ↓ -9.1%	15,778 ↓ -3.8%	16,733 ↑ +6.1%	16,013 ↓ -4.3%	17,102 ↑ +6.8%	17,859 ↑ +4.4%
売上総利益又は売上総損失（△）	4,740 -	4,834 ↑ +2.0%	4,733 ↓ -2.1%	4,620 ↓ -2.4%	4,409 ↓ -4.6%	4,495 ↑ +2.0%	3,799 ↓ -15.5%	3,357 ↓ -11.6%	2,304 ↓ -31.4%	2,940 ↑ +27.6%	3,655 ↑ +24.3%	3,622 ↓ -0.9%
販売費及び一般管理費
発送費	611 -	597 ↓ -2.3%	570 ↓ -4.5%	583 ↑ +2.3%	594 ↑ +1.9%	593 ↓ -0.2%	524 ↓ -11.6%	570 ↑ +8.8%	554 ↓ -2.8%	504 ↓ -9.0%	483 ↓ -4.2%	512 ↑ +6.0%
広告宣伝費及び販売促進費	100 -	88 ↓ -12.0%	136 ↑ +54.5%	90 ↓ -33.8%	116 ↑ +28.9%	96 ↓ -17.2%	64 ↓ -33.3%	62 ↓ -3.1%	65 ↑ +4.8%	44 ↓ -32.3%	57 ↑ +29.5%	53 ↓ -7.0%
従業員給料及び手当	1,079 -	1,047 ↓ -3.0%	1,074 ↑ +2.6%	1,098 ↑ +2.2%	1,086 ↓ -1.1%	1,115 ↑ +2.7%	1,112 ↓ -0.3%	1,111 ↓ -0.1%	1,060 ↓ -4.6%	954 ↓ -10.0%	968 ↑ +1.5%	963 ↓ -0.5%
貸倒引当金繰入額	0 -	- -	-4 -	1 ↑ +125.0%	0 ↓ -100.0%	0 0.0%	1 -	4 ↑ +300.0%	1 ↓ -75.0%	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%
賞与引当金繰入額	107 -	113 ↑ +5.6%	116 ↑ +2.7%	120 ↑ +3.4%	125 ↑ +4.2%	124 ↓ -0.8%	116 ↓ -6.5%	109 ↓ -6.0%	106 ↓ -2.8%	91 ↓ -14.2%	88 ↓ -3.3%	93 ↑ +5.7%
役員賞与引当金繰入額	8 -	11 ↑ +37.5%	14 ↑ +27.3%	13 ↓ -7.1%	14 ↑ +7.7%	11 ↓ -21.4%	12 ↑ +9.1%	11 ↓ -8.3%	- -	- -	2 -	2 0.0%
退職給付費用	133 -	65 ↓ -51.1%	73 ↑ +12.3%	74 ↑ +1.4%	71 ↓ -4.1%	70 ↓ -1.4%	75 ↑ +7.1%	69 ↓ -8.0%	71 ↑ +2.9%	77 ↑ +8.5%	80 ↑ +3.9%	75 ↓ -6.3%
役員退職慰労引当金繰入額	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却費	173 -	178 ↑ +2.9%	135 ↓ -24.2%	124 ↓ -8.1%	130 ↑ +4.8%	129 ↓ -0.8%	149 ↑ +15.5%	157 ↑ +5.4%	137 ↓ -12.7%	127 ↓ -7.3%	123 ↓ -3.1%	113 ↓ -8.1%
試験研究費	191 -	197 ↑ +3.1%	218 ↑ +10.7%	224 ↑ +2.8%	227 ↑ +1.3%	247 ↑ +8.8%	219 ↓ -11.3%	206 ↓ -5.9%	163 ↓ -20.9%	144 ↓ -11.7%	121 ↓ -16.0%	93 ↓ -23.1%
その他	1,429 -	1,520 ↑ +6.4%	1,487 ↓ -2.2%	1,452 ↓ -2.4%	1,470 ↑ +1.2%	1,510 ↑ +2.7%	1,468 ↓ -2.8%	1,393 ↓ -5.1%	1,346 ↓ -3.4%	1,475 ↑ +9.6%	1,497 ↑ +1.5%	1,456 ↓ -2.7%
販売費及び一般管理費	3,838 -	3,820 ↓ -0.5%	3,823 ↑ +0.1%	3,785 ↓ -1.0%	3,838 ↑ +1.4%	3,900 ↑ +1.6%	3,747 ↓ -3.9%	3,700 ↓ -1.3%	3,508 ↓ -5.2%	3,419 ↓ -2.5%	3,425 ↑ +0.2%	3,367 ↓ -1.7%
営業利益又は営業損失（△）	902 -	1,014 ↑ +12.4%	910 ↓ -10.3%	834 ↓ -8.4%	571 ↓ -31.5%	594 ↑ +4.0%	51 ↓ -91.4%	-343 ↓ -772.5%	-1,203 ↓ -250.7%	-479 ↑ +60.2%	230 ↑ +148.0%	255 ↑ +10.9%
営業外収益
受取利息	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%	1 -	3 ↑ +200.0%	4 ↑ +33.3%
受取配当金	14 -	17 ↑ +21.4%	20 ↑ +17.6%	21 ↑ +5.0%	23 ↑ +9.5%	24 ↑ +4.3%	18 ↓ -25.0%	19 ↑ +5.6%	23 ↑ +21.1%	21 ↓ -8.7%	18 ↓ -14.3%	18 0.0%
受取賃貸料	22 -	25 ↑ +13.6%	22 ↓ -12.0%	25 ↑ +13.6%	24 ↓ -4.0%	16 ↓ -33.3%	18 ↑ +12.5%	14 ↓ -22.2%	14 0.0%	14 0.0%	15 ↑ +7.1%	14 ↓ -6.7%
持分法による投資利益	165 -	154 ↓ -6.7%	259 ↑ +68.2%	208 ↓ -19.7%	70 ↓ -66.3%	158 ↑ +125.7%	81 ↓ -48.7%	102 ↑ +25.9%	174 ↑ +70.6%	301 ↑ +73.0%	354 ↑ +17.6%	357 ↑ +0.8%
その他	26 -	22 ↓ -15.4%	17 ↓ -22.7%	14 ↓ -17.6%	25 ↑ +78.6%	14 ↓ -44.0%	23 ↑ +64.3%	19 ↓ -17.4%	21 ↑ +10.5%	12 ↓ -42.9%	8 ↓ -33.3%	7 ↓ -12.5%
営業外収益	232 -	221 ↓ -4.7%	320 ↑ +44.8%	269 ↓ -15.9%	144 ↓ -46.5%	213 ↑ +47.9%	141 ↓ -33.8%	155 ↑ +9.9%	233 ↑ +50.3%	352 ↑ +51.1%	400 ↑ +13.6%	402 ↑ +0.5%
営業外費用
支払利息	20 -	16 ↓ -20.0%	11 ↓ -31.3%	8 ↓ -27.3%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	18 ↑ +157.1%	45 ↑ +150.0%	61 ↑ +35.6%	80 ↑ +31.1%
支払補償費	- -	- -	- -	0 -	22 -	33 ↑ +50.0%	16 ↓ -51.5%	44 ↑ +175.0%	4 ↓ -90.9%	0 ↓ -100.0%	4 -	0 ↓ -100.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	148 -	267 ↑ +80.4%	7 ↓ -97.4%	181 ↑ +2485.7%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
その他	6 -	14 ↑ +133.3%	5 ↓ -64.3%	5 0.0%	0 ↓ -100.0%	6 -	1 ↓ -83.3%	4 ↑ +300.0%	5 ↑ +25.0%	20 ↑ +300.0%	16 ↓ -20.0%	2 ↓ -87.5%
営業外費用	26 -	136 ↑ +423.1%	140 ↑ +2.9%	14 ↓ -90.0%	34 ↑ +142.9%	48 ↑ +41.2%	26 ↓ -45.8%	55 ↑ +111.5%	175 ↑ +218.2%	333 ↑ +90.3%	159 ↓ -52.3%	264 ↑ +66.0%
経常利益又は経常損失（△）	1,107 -	1,098 ↓ -0.8%	1,090 ↓ -0.7%	1,090 0.0%	681 ↓ -37.5%	759 ↑ +11.5%	167 ↓ -78.0%	-243 ↓ -245.5%	-1,146 ↓ -371.6%	-460 ↑ +59.9%	471 ↑ +202.4%	393 ↓ -16.6%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	1,042 -	0 ↓ -100.0%	- -	4 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	65 -	- -	1 -	68 ↑ +6700.0%	- -	71 -	0 ↓ -100.0%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	121 -	13 ↓ -89.3%	- -	- -	- -	89 -	1,042 ↑ +1070.8%	2 ↓ -99.8%	81 ↑ +3950.0%	236 ↑ +191.4%	74 ↓ -68.6%	0 ↓ -100.0%
特別損失
固定資産除却損	2 -	29 ↑ +1350.0%	10 ↓ -65.5%	8 ↓ -20.0%	3 ↓ -62.5%	6 ↑ +100.0%	31 ↑ +416.7%	2 ↓ -93.5%	1 ↓ -50.0%	46 ↑ +4500.0%	37 ↓ -19.6%	24 ↓ -35.1%
減損損失	- -	- -	- -	- -	720 -	- -	288 -	384 ↑ +33.3%	- -	12 -	8 ↓ -33.3%	552 ↑ +6800.0%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	- -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別損失	2 -	256 ↑ +12700.0%	10 ↓ -96.1%	8 ↓ -20.0%	723 ↑ +8937.5%	29 ↓ -96.0%	319 ↑ +1000.0%	758 ↑ +137.6%	601 ↓ -20.7%	111 ↓ -81.5%	323 ↑ +191.0%	607 ↑ +87.9%
税引前当期純利益又は税引前当期純損失（△）	1,227 -	856 ↓ -30.2%	1,080 ↑ +26.2%	1,082 ↑ +0.2%	-41 ↓ -103.8%	819 ↑ +2097.6%	890 ↑ +8.7%	-999 ↓ -212.2%	-1,665 ↓ -66.7%	-335 ↑ +79.9%	222 ↑ +166.3%	-213 ↓ -195.9%
法人税、住民税及び事業税	387 -	311 ↓ -19.6%	393 ↑ +26.4%	322 ↓ -18.1%	275 ↓ -14.6%	247 ↓ -10.2%	212 ↓ -14.2%	110 ↓ -48.1%	79 ↓ -28.2%	96 ↑ +21.5%	159 ↑ +65.6%	211 ↑ +32.7%
法人税等調整額	33 -	6 ↓ -81.8%	-25 ↓ -516.7%	-27 ↓ -8.0%	-61 ↓ -125.9%	-27 ↑ +55.7%	-58 ↓ -114.8%	654 ↑ +1227.6%	9 ↓ -98.6%	4 ↓ -55.6%	4 0.0%	16 ↑ +300.0%
法人税等	420 -	318 ↓ -24.3%	368 ↑ +15.7%	295 ↓ -19.8%	214 ↓ -27.5%	220 ↑ +2.8%	153 ↓ -30.5%	764 ↑ +399.3%	88 ↓ -88.5%	100 ↑ +13.6%	164 ↑ +64.0%	227 ↑ +38.4%
当期純利益又は当期純損失（△）	806 -	538 ↓ -33.3%	711 ↑ +32.2%	786 ↑ +10.5%	-256 ↓ -132.6%	598 ↑ +333.6%	736 ↑ +23.1%	-1,763 ↓ -339.5%	-1,754 ↑ +0.5%	-436 ↑ +75.1%	58 ↑ +113.3%	-441 ↓ -860.3%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	697 -	454 ↓ -34.9%	649 ↑ +43.0%	732 ↑ +12.8%	-324 ↓ -144.3%	528 ↑ +263.0%	679 ↑ +28.6%	-1,825 ↓ -368.8%	-1,806 ↑ +1.0%	-497 ↑ +72.5%	-59 ↑ +88.1%	-593 ↓ -905.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	109 -	83 ↓ -23.9%	62 ↓ -25.3%	54 ↓ -12.9%	68 ↑ +25.9%	70 ↑ +2.9%	57 ↓ -18.6%	62 ↑ +8.8%	52 ↓ -16.1%	61 ↑ +17.3%	118 ↑ +93.4%	152 ↑ +28.8%
その他の包括利益
その他有価証券評価差額金	52 -	0 ↓ -100.0%	22 -	34 ↑ +54.5%	38 ↑ +11.8%	-90 ↓ -336.8%	94 ↑ +204.4%	-50 ↓ -153.2%	-17 ↑ +66.0%	62 ↑ +464.7%	-82 ↓ -232.3%	34 ↑ +141.5%
土地再評価差額金	421 -	219 ↓ -48.0%	5 ↓ -97.7%	- -	- -	- -	- -	-81 -	- -	0 -	-111 -	- -
為替換算調整勘定	-1 -	-73 ↓ -7200.0%	113 ↑ +254.8%	-70 ↓ -161.9%	-135 ↓ -92.9%	35 ↑ +125.9%	-64 ↓ -282.9%	58 ↑ +190.6%	37 ↓ -36.2%	67 ↑ +81.1%	46 ↓ -31.3%	-44 ↓ -195.7%
退職給付に係る調整額	62 -	-3 ↓ -104.8%	-5 ↓ -66.7%	-2 ↑ +60.0%	-13 ↓ -550.0%	7 ↑ +153.8%	26 ↑ +271.4%	-6 ↓ -123.1%	-33 ↓ -450.0%	-14 ↑ +57.6%	-10 ↑ +28.6%	0 ↑ +100.0%
持分法適用会社に対する持分相当額	73 -	-41 ↓ -156.2%	-48 ↓ -17.1%	34 ↑ +170.8%	-24 ↓ -170.6%	31 ↑ +229.2%	-31 ↓ -200.0%	21 ↑ +167.7%	93 ↑ +342.9%	169 ↑ +81.7%	149 ↓ -11.8%	110 ↓ -26.2%
その他の包括利益	608 -	100 ↓ -83.6%	86 ↓ -14.0%	-3 ↓ -103.5%	-135 ↓ -4400.0%	-15 ↑ +88.9%	24 ↑ +260.0%	-58 ↓ -341.7%	80 ↑ +237.9%	285 ↑ +256.3%	-8 ↓ -102.8%	101 ↑ +1362.5%
包括利益	1,415 -	639 ↓ -54.8%	798 ↑ +24.9%	783 ↓ -1.9%	-391 ↓ -149.9%	583 ↑ +249.1%	760 ↑ +30.4%	-1,822 ↓ -339.7%	-1,673 ↑ +8.2%	-150 ↑ +91.0%	49 ↑ +132.7%	-339 ↓ -791.8%
（内訳）
親会社株主に係る包括利益	1,292 -	546 ↓ -57.7%	737 ↑ +35.0%	718 ↓ -2.6%	-449 ↓ -162.5%	531 ↑ +218.3%	694 ↑ +30.7%	-1,885 ↓ -371.6%	-1,726 ↑ +8.4%	-225 ↑ +87.0%	-61 ↑ +72.9%	-502 ↓ -723.0%
非支配株主に係る包括利益	123 -	93 ↓ -24.4%	60 ↓ -35.5%	65 ↑ +8.3%	57 ↓ -12.3%	51 ↓ -10.5%	66 ↑ +29.4%	62 ↓ -6.1%	53 ↓ -14.5%	75 ↑ +41.5%	111 ↑ +48.0%	162 ↑ +45.9%

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

24,183

22,885

↓ -5.4%

21,423

↓ -6.4%

21,991

↑ +2.7%

22,117

↑ +0.6%

22,538

↑ +1.9%

20,193

↓ -10.4%

19,136

↓ -5.2%

19,038

↓ -0.5%

18,954

↓ -0.4%

20,758

↑ +9.5%

21,481

↑ +3.5%

売上原価

19,443

18,051

↓ -7.2%

16,689

↓ -7.5%

17,370

↑ +4.1%

17,707

↑ +1.9%

18,042

↑ +1.9%

16,393

↓ -9.1%

15,778

↓ -3.8%

16,733

↑ +6.1%

16,013

↓ -4.3%

17,102

↑ +6.8%

17,859

↑ +4.4%

売上総利益又は売上総損失（△）

4,740

4,834

↑ +2.0%

4,733

↓ -2.1%

4,620

↓ -2.4%

4,409

↓ -4.6%

4,495

↑ +2.0%

3,799

↓ -15.5%

3,357

↓ -11.6%

2,304

↓ -31.4%

2,940

↑ +27.6%

3,655

↑ +24.3%

3,622

↓ -0.9%

販売費及び一般管理費

発送費

611

597

↓ -2.3%

570

↓ -4.5%

583

↑ +2.3%

594

↑ +1.9%

593

↓ -0.2%

524

↓ -11.6%

570

↑ +8.8%

554

↓ -2.8%

504

↓ -9.0%

483

↓ -4.2%

512

↑ +6.0%

広告宣伝費及び販売促進費

100

↓ -12.0%

136

↑ +54.5%

↓ -33.8%

116

↑ +28.9%

↓ -17.2%

↓ -33.3%

↓ -3.1%

↑ +4.8%

↓ -32.3%

↑ +29.5%

↓ -7.0%

従業員給料及び手当

1,079

1,047

↓ -3.0%

1,074

↑ +2.6%

1,098

↑ +2.2%

1,086

↓ -1.1%

1,115

↑ +2.7%

1,112

↓ -0.3%

1,111

↓ -0.1%

1,060

↓ -4.6%

954

↓ -10.0%

968

↑ +1.5%

963

↓ -0.5%

貸倒引当金繰入額

-4

↑ +125.0%

↓ -100.0%

0.0%

↑ +300.0%

↓ -75.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

賞与引当金繰入額

107

113

↑ +5.6%

116

↑ +2.7%

120

↑ +3.4%

125

↑ +4.2%

124

↓ -0.8%

116

↓ -6.5%

109

↓ -6.0%

106

↓ -2.8%

↓ -14.2%

↓ -3.3%

↑ +5.7%

役員賞与引当金繰入額

↑ +37.5%

↑ +27.3%

↓ -7.1%

↑ +7.7%

↓ -21.4%

↑ +9.1%

↓ -8.3%

0.0%

退職給付費用

133

↓ -51.1%

↑ +12.3%

↑ +1.4%

↓ -4.1%

↓ -1.4%

↑ +7.1%

↓ -8.0%

↑ +2.9%

↑ +8.5%

↑ +3.9%

↓ -6.3%

役員退職慰労引当金繰入額

↓ -50.0%

0.0%

減価償却費

173

178

↑ +2.9%

135

↓ -24.2%

124

↓ -8.1%

130

↑ +4.8%

129

↓ -0.8%

149

↑ +15.5%

157

↑ +5.4%

137

↓ -12.7%

127

↓ -7.3%

123

↓ -3.1%

113

↓ -8.1%

試験研究費

191

197

↑ +3.1%

218

↑ +10.7%

224

↑ +2.8%

227

↑ +1.3%

247

↑ +8.8%

219

↓ -11.3%

206

↓ -5.9%

163

↓ -20.9%

144

↓ -11.7%

121

↓ -16.0%

↓ -23.1%

その他

1,429

1,520

↑ +6.4%

1,487

↓ -2.2%

1,452

↓ -2.4%

1,470

↑ +1.2%

1,510

↑ +2.7%

1,468

↓ -2.8%

1,393

↓ -5.1%

1,346

↓ -3.4%

1,475

↑ +9.6%

1,497

↑ +1.5%

1,456

↓ -2.7%

販売費及び一般管理費

3,838

3,820

↓ -0.5%

3,823

↑ +0.1%

3,785

↓ -1.0%

3,838

↑ +1.4%

3,900

↑ +1.6%

3,747

↓ -3.9%

3,700

↓ -1.3%

3,508

↓ -5.2%

3,419

↓ -2.5%

3,425

↑ +0.2%

3,367

↓ -1.7%

営業利益又は営業損失（△）

902

1,014

↑ +12.4%

910

↓ -10.3%

834

↓ -8.4%

571

↓ -31.5%

594

↑ +4.0%

↓ -91.4%

-343

↓ -772.5%

-1,203

↓ -250.7%

-479

↑ +60.2%

230

↑ +148.0%

255

↑ +10.9%

営業外収益

受取利息

↓ -100.0%

0.0%

↑ +200.0%

↑ +33.3%

受取配当金

↑ +21.4%

↑ +17.6%

↑ +5.0%

↑ +9.5%

↑ +4.3%

↓ -25.0%

↑ +5.6%

↑ +21.1%

↓ -8.7%

↓ -14.3%

0.0%

受取賃貸料

↑ +13.6%

↓ -12.0%

↑ +13.6%

↓ -4.0%

↓ -33.3%

↑ +12.5%

↓ -22.2%

0.0%

↑ +7.1%

↓ -6.7%

持分法による投資利益

165

154

↓ -6.7%

259

↑ +68.2%

208

↓ -19.7%

↓ -66.3%

158

↑ +125.7%

↓ -48.7%

102

↑ +25.9%

174

↑ +70.6%

301

↑ +73.0%

354

↑ +17.6%

357

↑ +0.8%

その他

↓ -15.4%

↓ -22.7%

↓ -17.6%

↑ +78.6%

↓ -44.0%

↑ +64.3%

↓ -17.4%

↑ +10.5%

↓ -42.9%

↓ -33.3%

↓ -12.5%

営業外収益

232

221

↓ -4.7%

320

↑ +44.8%

269

↓ -15.9%

144

↓ -46.5%

213

↑ +47.9%

141

↓ -33.8%

155

↑ +9.9%

233

↑ +50.3%

352

↑ +51.1%

400

↑ +13.6%

402

↑ +0.5%

営業外費用

支払利息

↓ -20.0%

↓ -31.3%

↓ -27.3%

0.0%

↑ +12.5%

↓ -11.1%

↓ -12.5%

↑ +157.1%

↑ +150.0%

↑ +35.6%

↑ +31.1%

支払補償費

↑ +50.0%

↓ -51.5%

↑ +175.0%

↓ -90.9%

↓ -100.0%

支払手数料

148

267

↑ +80.4%

↓ -97.4%

181

↑ +2485.7%

和解金

その他

↑ +133.3%

↓ -64.3%

0.0%

↓ -100.0%

↓ -83.3%

↑ +300.0%

↑ +25.0%

↑ +300.0%

↓ -20.0%

↓ -87.5%

営業外費用

136

↑ +423.1%

140

↑ +2.9%

↓ -90.0%

↑ +142.9%

↑ +41.2%

↓ -45.8%

↑ +111.5%

175

↑ +218.2%

333

↑ +90.3%

159

↓ -52.3%

264

↑ +66.0%

経常利益又は経常損失（△）

1,107

1,098

↓ -0.8%

1,090

↓ -0.7%

1,090

0.0%

681

↓ -37.5%

759

↑ +11.5%

167

↓ -78.0%

-243

↓ -245.5%

-1,146

↓ -371.6%

-460

↑ +59.9%

471

↑ +202.4%

393

↓ -16.6%

特別利益

固定資産売却益

1,042

↓ -100.0%

0.0%

投資有価証券売却益

↑ +6700.0%

↓ -100.0%

ゴルフ会員権売却益

特別利益

121

↓ -89.3%

1,042

↑ +1070.8%

↓ -99.8%

↑ +3950.0%

236

↑ +191.4%

↓ -68.6%

↓ -100.0%

特別損失

固定資産除却損

↑ +1350.0%

↓ -65.5%

↓ -20.0%

↓ -62.5%

↑ +100.0%

↑ +416.7%

↓ -93.5%

↓ -50.0%

↑ +4500.0%

↓ -19.6%

↓ -35.1%

減損損失

720

288

384

↑ +33.3%

↓ -33.3%

552

↑ +6800.0%

公開買付関連費用

278

関係会社整理損

特別損失

256

↑ +12700.0%

↓ -96.1%

↓ -20.0%

723

↑ +8937.5%

↓ -96.0%

319

↑ +1000.0%

758

↑ +137.6%

601

↓ -20.7%

111

↓ -81.5%

323

↑ +191.0%

607

↑ +87.9%

税引前当期純利益又は税引前当期純損失（△）

1,227

856

↓ -30.2%

1,080

↑ +26.2%

1,082

↑ +0.2%

-41

↓ -103.8%

819

↑ +2097.6%

890

↑ +8.7%

-999

↓ -212.2%

-1,665

↓ -66.7%

-335

↑ +79.9%

222

↑ +166.3%

-213

↓ -195.9%

法人税、住民税及び事業税

387

311

↓ -19.6%

393

↑ +26.4%

322

↓ -18.1%

275

↓ -14.6%

247

↓ -10.2%

212

↓ -14.2%

110

↓ -48.1%

↓ -28.2%

↑ +21.5%

159

↑ +65.6%

211

↑ +32.7%

法人税等調整額

↓ -81.8%

-25

↓ -516.7%

-27

↓ -8.0%

-61

↓ -125.9%

-27

↑ +55.7%

-58

↓ -114.8%

654

↑ +1227.6%

↓ -98.6%

↓ -55.6%

0.0%

↑ +300.0%

法人税等

420

318

↓ -24.3%

368

↑ +15.7%

295

↓ -19.8%

214

↓ -27.5%

220

↑ +2.8%

153

↓ -30.5%

764

↑ +399.3%

↓ -88.5%

100

↑ +13.6%

164

↑ +64.0%

227

↑ +38.4%

当期純利益又は当期純損失（△）

806

538

↓ -33.3%

711

↑ +32.2%

786

↑ +10.5%

-256

↓ -132.6%

598

↑ +333.6%

736

↑ +23.1%

-1,763

↓ -339.5%

-1,754

↑ +0.5%

-436

↑ +75.1%

↑ +113.3%

-441

↓ -860.3%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

697

454

↓ -34.9%

649

↑ +43.0%

732

↑ +12.8%

-324

↓ -144.3%

528

↑ +263.0%

679

↑ +28.6%

-1,825

↓ -368.8%

-1,806

↑ +1.0%

-497

↑ +72.5%

-59

↑ +88.1%

-593

↓ -905.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

109

↓ -23.9%

↓ -25.3%

↓ -12.9%

↑ +25.9%

↑ +2.9%

↓ -18.6%

↑ +8.8%

↓ -16.1%

↑ +17.3%

118

↑ +93.4%

152

↑ +28.8%

その他の包括利益

その他有価証券評価差額金

↓ -100.0%

↑ +54.5%

↑ +11.8%

-90

↓ -336.8%

↑ +204.4%

-50

↓ -153.2%

-17

↑ +66.0%

↑ +464.7%

-82

↓ -232.3%

↑ +141.5%

土地再評価差額金

421

219

↓ -48.0%

↓ -97.7%

-81

-111

為替換算調整勘定

-1

-73

↓ -7200.0%

113

↑ +254.8%

-70

↓ -161.9%

-135

↓ -92.9%

↑ +125.9%

-64

↓ -282.9%

↑ +190.6%

↓ -36.2%

↑ +81.1%

↓ -31.3%

-44

↓ -195.7%

退職給付に係る調整額

-3

↓ -104.8%

-5

↓ -66.7%

-2

↑ +60.0%

-13

↓ -550.0%

↑ +153.8%

↑ +271.4%

-6

↓ -123.1%

-33

↓ -450.0%

-14

↑ +57.6%

-10

↑ +28.6%

↑ +100.0%

持分法適用会社に対する持分相当額

-41

↓ -156.2%

-48

↓ -17.1%

↑ +170.8%

-24

↓ -170.6%

↑ +229.2%

-31

↓ -200.0%

↑ +167.7%

↑ +342.9%

169

↑ +81.7%

149

↓ -11.8%

110

↓ -26.2%

その他の包括利益

608

100

↓ -83.6%

↓ -14.0%

-3

↓ -103.5%

-135

↓ -4400.0%

-15

↑ +88.9%

↑ +260.0%

-58

↓ -341.7%

↑ +237.9%

285

↑ +256.3%

-8

↓ -102.8%

101

↑ +1362.5%

包括利益

1,415

639

↓ -54.8%

798

↑ +24.9%

783

↓ -1.9%

-391

↓ -149.9%

583

↑ +249.1%

760

↑ +30.4%

-1,822

↓ -339.7%

-1,673

↑ +8.2%

-150

↑ +91.0%

↑ +132.7%

-339

↓ -791.8%

（内訳）

親会社株主に係る包括利益

1,292

546

↓ -57.7%

737

↑ +35.0%

718

↓ -2.6%

-449

↓ -162.5%

531

↑ +218.3%

694

↑ +30.7%

-1,885

↓ -371.6%

-1,726

↑ +8.4%

-225

↑ +87.0%

-61

↑ +72.9%

-502

↓ -723.0%

非支配株主に係る包括利益

123

↓ -24.4%

↓ -35.5%

↑ +8.3%

↓ -12.3%

↓ -10.5%

↑ +29.4%

↓ -6.1%

↓ -14.5%

↑ +41.5%

111

↑ +48.0%

162

↑ +45.9%

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	- -	2,285 -	2,380 ↑ +4.2%	2,725 ↑ +14.5%	3,158 ↑ +15.9%	3,510 ↑ +11.1%	3,165 ↓ -9.8%	3,303 ↑ +4.4%	2,718 ↓ -17.7%	4,473 ↑ +64.6%	3,461 ↓ -22.6%	2,723 ↓ -21.3%	3,081 ↑ +13.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,155 -	790 ↓ -31.6%	884 ↑ +11.9%	670 ↓ -24.2%	92 ↓ -86.3%
電子記録債権	- -	- -	- -	- -	- -	1,132 -	1,195 ↑ +5.6%	1,212 ↑ +1.4%	1,376 ↑ +13.5%	1,553 ↑ +12.9%	1,625 ↑ +4.6%	1,500 ↓ -7.7%	1,816 ↑ +21.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,104 -	3,912 ↓ -4.7%	3,904 ↓ -0.2%	3,939 ↑ +0.9%	3,544 ↓ -10.0%
商品及び製品	- -	1,864 -	1,857 ↓ -0.4%	1,729 ↓ -6.9%	1,772 ↑ +2.5%	1,898 ↑ +7.1%	2,014 ↑ +6.1%	1,976 ↓ -1.9%	2,105 ↑ +6.5%	2,187 ↑ +3.9%	2,107 ↓ -3.7%	2,022 ↓ -4.0%	2,068 ↑ +2.3%
原材料及び貯蔵品	- -	543 -	592 ↑ +9.0%	546 ↓ -7.8%	603 ↑ +10.4%	618 ↑ +2.5%	670 ↑ +8.4%	654 ↓ -2.4%	841 ↑ +28.6%	940 ↑ +11.8%	956 ↑ +1.7%	1,002 ↑ +4.8%	951 ↓ -5.1%
その他	- -	137 -	281 ↑ +105.1%	270 ↓ -3.9%	273 ↑ +1.1%	221 ↓ -19.0%	252 ↑ +14.0%	213 ↓ -15.5%	284 ↑ +33.3%	351 ↑ +23.6%	257 ↓ -26.8%	295 ↑ +14.8%	331 ↑ +12.2%
貸倒引当金	- -	-19 -	-15 ↑ +21.1%	-10 ↑ +33.3%	-11 ↓ -10.0%	-11 0.0%	-10 ↑ +9.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-15 ↓ -7.1%	-14 ↑ +6.7%	-14 0.0%	-15 ↓ -7.1%
流動資産	- -	12,868 -	12,859 ↓ -0.1%	12,486 ↓ -2.9%	13,690 ↑ +9.6%	14,034 ↑ +2.5%	13,047 ↓ -7.0%	12,715 ↓ -2.5%	12,572 ↓ -1.1%	14,194 ↑ +12.9%	13,183 ↓ -7.1%	12,139 ↓ -7.9%	11,870 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	12,821 -	13,379 ↑ +4.4%	13,486 ↑ +0.8%	13,583 ↑ +0.7%	13,243 ↓ -2.5%	13,319 ↑ +0.6%	12,561 ↓ -5.7%	12,648 ↑ +0.7%	12,821 ↑ +1.4%	12,914 ↑ +0.7%	13,054 ↑ +1.1%	12,911 ↓ -1.1%
減価償却累計額	- -	-10,417 -	-10,559 ↓ -1.4%	-10,760 ↓ -1.9%	-10,941 ↓ -1.7%	-11,083 ↓ -1.3%	-11,205 ↓ -1.1%	-10,559 ↑ +5.8%	-10,742 ↓ -1.7%	-10,867 ↓ -1.2%	-11,038 ↓ -1.6%	-11,213 ↓ -1.6%	-11,389 ↓ -1.6%
建物及び構築物（純額）	- -	2,403 -	2,819 ↑ +17.3%	2,726 ↓ -3.3%	2,641 ↓ -3.1%	2,159 ↓ -18.3%	2,113 ↓ -2.1%	2,002 ↓ -5.3%	1,905 ↓ -4.8%	1,953 ↑ +2.5%	1,875 ↓ -4.0%	1,840 ↓ -1.9%	1,522 ↓ -17.3%
機械装置及び運搬具	- -	12,728 -	13,543 ↑ +6.4%	13,640 ↑ +0.7%	13,695 ↑ +0.4%	13,471 ↓ -1.6%	13,455 ↓ -0.1%	13,476 ↑ +0.2%	13,789 ↑ +2.3%	13,857 ↑ +0.5%	13,869 ↑ +0.1%	14,004 ↑ +1.0%	14,041 ↑ +0.3%
減価償却累計額	- -	-11,862 -	-11,984 ↓ -1.0%	-12,085 ↓ -0.8%	-12,243 ↓ -1.3%	-12,417 ↓ -1.4%	-12,400 ↑ +0.1%	-12,505 ↓ -0.8%	-12,695 ↓ -1.5%	-12,871 ↓ -1.4%	-12,967 ↓ -0.7%	-13,137 ↓ -1.3%	-13,260 ↓ -0.9%
機械装置及び運搬具（純額）	- -	865 -	1,558 ↑ +80.1%	1,555 ↓ -0.2%	1,451 ↓ -6.7%	1,054 ↓ -27.4%	1,054 0.0%	970 ↓ -8.0%	1,094 ↑ +12.8%	986 ↓ -9.9%	902 ↓ -8.5%	867 ↓ -3.9%	780 ↓ -10.0%
工具、器具及び備品	- -	2,516 -	2,574 ↑ +2.3%	2,738 ↑ +6.4%	2,699 ↓ -1.4%	2,742 ↑ +1.6%	2,695 ↓ -1.7%	2,487 ↓ -7.7%	2,520 ↑ +1.3%	2,508 ↓ -0.5%	2,461 ↓ -1.9%	2,500 ↑ +1.6%	2,555 ↑ +2.2%
減価償却累計額	- -	-2,215 -	-2,273 ↓ -2.6%	-2,337 ↓ -2.8%	-2,359 ↓ -0.9%	-2,451 ↓ -3.9%	-2,405 ↑ +1.9%	-2,120 ↑ +11.9%	-2,160 ↓ -1.9%	-2,223 ↓ -2.9%	-2,210 ↑ +0.6%	-2,239 ↓ -1.3%	-2,277 ↓ -1.7%
工具、器具及び備品（純額）	- -	300 -	301 ↑ +0.3%	400 ↑ +32.9%	340 ↓ -15.0%	291 ↓ -14.4%	289 ↓ -0.7%	367 ↑ +27.0%	360 ↓ -1.9%	284 ↓ -21.1%	250 ↓ -12.0%	260 ↑ +4.0%	277 ↑ +6.5%
土地	- -	15,961 -	15,814 ↓ -0.9%	15,812 ↓ -0.0%	15,811 ↓ -0.0%	15,800 ↓ -0.1%	15,803 ↑ +0.0%	14,590 ↓ -7.7%	14,288 ↓ -2.1%	13,910 ↓ -2.6%	13,890 ↓ -0.1%	13,897 ↑ +0.1%	13,546 ↓ -2.5%
建設仮勘定	- -	4 -	0 ↓ -100.0%	3 -	16 ↑ +433.3%	25 ↑ +56.3%	14 ↓ -44.0%	0 ↓ -100.0%	23 -	5 ↓ -78.3%	5 0.0%	8 ↑ +60.0%	56 ↑ +600.0%
有形固定資産	- -	19,535 -	20,494 ↑ +4.9%	20,498 ↑ +0.0%	20,261 ↓ -1.2%	19,330 ↓ -4.6%	19,276 ↓ -0.3%	17,931 ↓ -7.0%	17,672 ↓ -1.4%	17,140 ↓ -3.0%	16,924 ↓ -1.3%	16,873 ↓ -0.3%	16,184 ↓ -4.1%
無形固定資産	- -	298 -	250 ↓ -16.1%	237 ↓ -5.2%	267 ↑ +12.7%	318 ↑ +19.1%	343 ↑ +7.9%	231 ↓ -32.7%	239 ↑ +3.5%	186 ↓ -22.2%	165 ↓ -11.3%	126 ↓ -23.6%	92 ↓ -27.0%
投資その他の資産
投資有価証券	- -	2,546 -	1,826 ↓ -28.3%	1,647 ↓ -9.8%	1,860 ↑ +12.9%	1,907 ↑ +2.5%	1,873 ↓ -1.8%	1,982 ↑ +5.8%	1,955 ↓ -1.4%	2,109 ↑ +7.9%	2,594 ↑ +23.0%	2,732 ↑ +5.3%	2,901 ↑ +6.2%
繰延税金資産	- -	- -	- -	- -	- -	629 -	675 ↑ +7.3%	680 ↑ +0.7%	28 ↓ -95.9%	33 ↑ +17.9%	17 ↓ -48.5%	11 ↓ -35.3%	- -
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	94 -	92 ↓ -2.1%	91 ↓ -1.1%	90 ↓ -1.1%	87 ↓ -3.3%
その他	- -	172 -	138 ↓ -19.8%	189 ↑ +37.0%	177 ↓ -6.3%	151 ↓ -14.7%	171 ↑ +13.2%	179 ↑ +4.7%	77 ↓ -57.0%	101 ↑ +31.2%	65 ↓ -35.6%	36 ↓ -44.6%	70 ↑ +94.4%
投資その他の資産	- -	4,405 -	2,351 ↓ -46.6%	2,262 ↓ -3.8%	2,631 ↑ +16.3%	2,687 ↑ +2.1%	2,719 ↑ +1.2%	2,841 ↑ +4.5%	2,153 ↓ -24.2%	2,336 ↑ +8.5%	2,768 ↑ +18.5%	2,870 ↑ +3.7%	3,059 ↑ +6.6%
固定資産	- -	24,239 -	23,096 ↓ -4.7%	22,999 ↓ -0.4%	23,160 ↑ +0.7%	22,336 ↓ -3.6%	22,339 ↑ +0.0%	21,004 ↓ -6.0%	20,065 ↓ -4.5%	19,663 ↓ -2.0%	19,858 ↑ +1.0%	19,871 ↑ +0.1%	19,336 ↓ -2.7%
資産	- -	37,108 -	35,955 ↓ -3.1%	35,485 ↓ -1.3%	36,850 ↑ +3.8%	36,370 ↓ -1.3%	35,386 ↓ -2.7%	33,719 ↓ -4.7%	32,637 ↓ -3.2%	33,857 ↑ +3.7%	33,042 ↓ -2.4%	32,010 ↓ -3.1%	31,207 ↓ -2.5%
負債の部
流動負債
支払手形及び買掛金	- -	6,959 -	6,177 ↓ -11.2%	5,587 ↓ -9.6%	7,008 ↑ +25.4%	6,244 ↓ -10.9%	4,287 ↓ -31.3%	3,936 ↓ -8.2%	4,280 ↑ +8.7%	4,356 ↑ +1.8%	4,265 ↓ -2.1%	4,040 ↓ -5.3%	3,740 ↓ -7.4%
電子記録債務	- -	- -	- -	- -	- -	718 -	1,009 ↑ +40.5%	1,095 ↑ +8.5%	940 ↓ -14.2%	1,208 ↑ +28.5%	1,503 ↑ +24.4%	970 ↓ -35.5%	1,085 ↑ +11.9%
短期借入金	- -	4,278 -	3,801 ↓ -11.2%	3,515 ↓ -7.5%	3,109 ↓ -11.6%	2,937 ↓ -5.5%	3,583 ↑ +22.0%	2,180 ↓ -39.2%	2,377 ↑ +9.0%	2,725 ↑ +14.6%	2,635 ↓ -3.3%	4,986 ↑ +89.2%	5,068 ↑ +1.6%
未払法人税等	- -	234 -	145 ↓ -38.0%	231 ↑ +59.3%	183 ↓ -20.8%	124 ↓ -32.2%	125 ↑ +0.8%	106 ↓ -15.2%	69 ↓ -34.9%	41 ↓ -40.6%	69 ↑ +68.3%	135 ↑ +95.7%	133 ↓ -1.5%
未払費用	- -	63 -	69 ↑ +9.5%	73 ↑ +5.8%	81 ↑ +11.0%	78 ↓ -3.7%	82 ↑ +5.1%	70 ↓ -14.6%	73 ↑ +4.3%	71 ↓ -2.7%	66 ↓ -7.0%	60 ↓ -9.1%	104 ↑ +73.3%
賞与引当金	- -	225 -	246 ↑ +9.3%	252 ↑ +2.4%	264 ↑ +4.8%	272 ↑ +3.0%	265 ↓ -2.6%	237 ↓ -10.6%	231 ↓ -2.5%	235 ↑ +1.7%	210 ↓ -10.6%	198 ↓ -5.7%	194 ↓ -2.0%
役員賞与引当金	- -	12 -	13 ↑ +8.3%	14 ↑ +7.7%	13 ↓ -7.1%	14 ↑ +7.7%	11 ↓ -21.4%	12 ↑ +9.1%	11 ↓ -8.3%	- -	- -	2 -	2 0.0%
品質不適切行為関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	231 -	602 ↑ +160.6%	229 ↓ -62.0%	233 ↑ +1.7%	233 0.0%
その他	- -	541 -	543 ↑ +0.4%	458 ↓ -15.7%	519 ↑ +13.3%	525 ↑ +1.2%	623 ↑ +18.7%	642 ↑ +3.0%	732 ↑ +14.0%	709 ↓ -3.1%	871 ↑ +22.8%	937 ↑ +7.6%	555 ↓ -40.8%
流動負債	- -	12,491 -	11,234 ↓ -10.1%	10,568 ↓ -5.9%	11,443 ↑ +8.3%	11,244 ↓ -1.7%	9,987 ↓ -11.2%	8,282 ↓ -17.1%	8,948 ↑ +8.0%	9,951 ↑ +11.2%	9,850 ↓ -1.0%	11,564 ↑ +17.4%	11,117 ↓ -3.9%
固定負債
長期借入金	- -	2,528 -	2,297 ↓ -9.1%	1,881 ↓ -18.1%	1,619 ↓ -13.9%	1,777 ↑ +9.8%	1,590 ↓ -10.5%	1,007 ↓ -36.7%	1,191 ↑ +18.3%	3,488 ↑ +192.9%	3,113 ↓ -10.8%	40 ↓ -98.7%	31 ↓ -22.5%
役員退職慰労引当金	- -	7 -	6 ↓ -14.3%	7 ↑ +16.7%	7 0.0%	6 ↓ -14.3%	8 ↑ +33.3%	10 ↑ +25.0%	10 0.0%	9 ↓ -10.0%	10 ↑ +11.1%	11 ↑ +10.0%	13 ↑ +18.2%
退職給付に係る負債	- -	1,258 -	1,313 ↑ +4.4%	1,411 ↑ +7.5%	1,539 ↑ +9.1%	1,684 ↑ +9.4%	1,763 ↑ +4.7%	1,797 ↑ +1.9%	1,813 ↑ +0.9%	1,252 ↓ -30.9%	1,221 ↓ -2.5%	1,185 ↓ -2.9%	1,186 ↑ +0.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	59 -	47 ↓ -20.3%	68 ↑ +44.7%	32 ↓ -52.9%	55 ↑ +71.9%
再評価に係る繰延税金負債	- -	4,135 -	3,915 ↓ -5.3%	3,910 ↓ -0.1%	3,910 0.0%	3,910 0.0%	3,910 0.0%	3,910 0.0%	3,828 ↓ -2.1%	3,828 0.0%	3,828 0.0%	3,939 ↑ +2.9%	3,939 0.0%
その他	- -	720 -	730 ↑ +1.4%	631 ↓ -13.6%	649 ↑ +2.9%	638 ↓ -1.7%	611 ↓ -4.2%	621 ↑ +1.6%	620 ↓ -0.2%	893 ↑ +44.0%	741 ↓ -17.0%	619 ↓ -16.5%	634 ↑ +2.4%
固定負債	- -	8,649 -	8,263 ↓ -4.5%	7,842 ↓ -5.1%	7,726 ↓ -1.5%	8,016 ↑ +3.8%	7,884 ↓ -1.6%	7,346 ↓ -6.8%	7,523 ↑ +2.4%	9,519 ↑ +26.5%	8,983 ↓ -5.6%	5,829 ↓ -35.1%	5,860 ↑ +0.5%
負債	- -	21,140 -	19,497 ↓ -7.8%	18,410 ↓ -5.6%	19,170 ↑ +4.1%	19,261 ↑ +0.5%	17,872 ↓ -7.2%	15,628 ↓ -12.6%	16,471 ↑ +5.4%	19,471 ↑ +18.2%	18,834 ↓ -3.3%	17,393 ↓ -7.7%	16,978 ↓ -2.4%
純資産の部
株主資本
資本金	- -	2,255 -	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,255 0.0%	2,449 ↑ +8.6%	2,449 0.0%
資本剰余金	- -	585 -	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	585 0.0%	779 ↑ +33.2%	779 0.0%
利益剰余金	- -	4,560 -	4,852 ↑ +6.4%	5,346 ↑ +10.2%	5,924 ↑ +10.8%	5,444 ↓ -8.1%	5,818 ↑ +6.9%	5,831 ↑ +0.2%	3,600 ↓ -38.3%	1,716 ↓ -52.3%	1,220 ↓ -28.9%	1,160 ↓ -4.9%	566 ↓ -51.2%
自己株式	- -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
株主資本	- -	7,398 -	7,689 ↑ +3.9%	8,182 ↑ +6.4%	8,760 ↑ +7.1%	8,281 ↓ -5.5%	8,654 ↑ +4.5%	8,667 ↑ +0.2%	6,436 ↓ -25.7%	4,552 ↓ -29.3%	4,056 ↓ -10.9%	4,384 ↑ +8.1%	3,791 ↓ -13.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	100 ↓ -6.5%	124 ↑ +24.0%	145 ↑ +16.9%	187 ↑ +29.0%	117 ↓ -37.4%	198 ↑ +69.2%	147 ↓ -25.8%	129 ↓ -12.2%	182 ↑ +41.1%	108 ↓ -40.7%	139 ↑ +28.7%
土地再評価差額金	- -	7,704 -	7,924 ↑ +2.9%	7,929 ↑ +0.1%	7,929 0.0%	7,929 0.0%	7,929 0.0%	8,440 ↑ +6.4%	8,691 ↑ +3.0%	8,691 0.0%	8,690 ↓ -0.0%	8,578 ↓ -1.3%	8,578 0.0%
為替換算調整勘定	- -	130 -	59 ↓ -54.6%	124 ↑ +110.2%	92 ↓ -25.8%	-60 ↓ -165.2%	5 ↑ +108.3%	-86 ↓ -1820.0%	-7 ↑ +91.9%	123 ↑ +1857.1%	357 ↑ +190.2%	551 ↑ +54.3%	611 ↑ +10.9%
退職給付に係る調整累計額	- -	33 -	29 ↓ -12.1%	23 ↓ -20.7%	21 ↓ -8.7%	7 ↓ -66.7%	15 ↑ +114.3%	41 ↑ +173.3%	35 ↓ -14.6%	2 ↓ -94.3%	-12 ↓ -700.0%	-22 ↓ -83.3%	-22 0.0%
評価・換算差額等	- -	7,975 -	8,114 ↑ +1.7%	8,203 ↑ +1.1%	8,189 ↓ -0.2%	8,064 ↓ -1.5%	8,067 ↑ +0.0%	8,593 ↑ +6.5%	8,866 ↑ +3.2%	8,946 ↑ +0.9%	9,217 ↑ +3.0%	9,216 ↓ -0.0%	9,307 ↑ +1.0%
非支配株主持分	- -	593 -	654 ↑ +10.3%	689 ↑ +5.4%	730 ↑ +6.0%	764 ↑ +4.7%	791 ↑ +3.5%	829 ↑ +4.8%	863 ↑ +4.1%	887 ↑ +2.8%	933 ↑ +5.2%	1,016 ↑ +8.9%	1,130 ↑ +11.2%
純資産	14,736 -	15,967 ↑ +8.4%	16,458 ↑ +3.1%	17,075 ↑ +3.7%	17,680 ↑ +3.5%	17,109 ↓ -3.2%	17,514 ↑ +2.4%	18,091 ↑ +3.3%	16,166 ↓ -10.6%	14,386 ↓ -11.0%	14,207 ↓ -1.2%	14,617 ↑ +2.9%	14,229 ↓ -2.7%
負債純資産	- -	37,108 -	35,955 ↓ -3.1%	35,485 ↓ -1.3%	36,850 ↑ +3.8%	36,370 ↓ -1.3%	35,386 ↓ -2.7%	33,719 ↓ -4.7%	32,637 ↓ -3.2%	33,857 ↑ +3.7%	33,042 ↓ -2.4%	32,010 ↓ -3.1%	31,207 ↓ -2.5%

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

2,285

2,380

↑ +4.2%

2,725

↑ +14.5%

3,158

↑ +15.9%

3,510

↑ +11.1%

3,165

↓ -9.8%

3,303

↑ +4.4%

2,718

↓ -17.7%

4,473

↑ +64.6%

3,461

↓ -22.6%

2,723

↓ -21.3%

3,081

↑ +13.1%

受取手形

1,155

790

↓ -31.6%

884

↑ +11.9%

670

↓ -24.2%

↓ -86.3%

電子記録債権

1,132

1,195

↑ +5.6%

1,212

↑ +1.4%

1,376

↑ +13.5%

1,553

↑ +12.9%

1,625

↑ +4.6%

1,500

↓ -7.7%

1,816

↑ +21.1%

売掛金

4,104

3,912

↓ -4.7%

3,904

↓ -0.2%

3,939

↑ +0.9%

3,544

↓ -10.0%

商品及び製品

1,864

1,857

↓ -0.4%

1,729

↓ -6.9%

1,772

↑ +2.5%

1,898

↑ +7.1%

2,014

↑ +6.1%

1,976

↓ -1.9%

2,105

↑ +6.5%

2,187

↑ +3.9%

2,107

↓ -3.7%

2,022

↓ -4.0%

2,068

↑ +2.3%

原材料及び貯蔵品

543

592

↑ +9.0%

546

↓ -7.8%

603

↑ +10.4%

618

↑ +2.5%

670

↑ +8.4%

654

↓ -2.4%

841

↑ +28.6%

940

↑ +11.8%

956

↑ +1.7%

1,002

↑ +4.8%

951

↓ -5.1%

その他

137

281

↑ +105.1%

270

↓ -3.9%

273

↑ +1.1%

221

↓ -19.0%

252

↑ +14.0%

213

↓ -15.5%

284

↑ +33.3%

351

↑ +23.6%

257

↓ -26.8%

295

↑ +14.8%

331

↑ +12.2%

貸倒引当金

-19

-15

↑ +21.1%

-10

↑ +33.3%

-11

↓ -10.0%

-11

0.0%

-10

↑ +9.1%

-11

↓ -10.0%

-14

↓ -27.3%

-15

↓ -7.1%

-14

↑ +6.7%

-14

0.0%

-15

↓ -7.1%

流動資産

12,868

12,859

↓ -0.1%

12,486

↓ -2.9%

13,690

↑ +9.6%

14,034

↑ +2.5%

13,047

↓ -7.0%

12,715

↓ -2.5%

12,572

↓ -1.1%

14,194

↑ +12.9%

13,183

↓ -7.1%

12,139

↓ -7.9%

11,870

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

12,821

13,379

↑ +4.4%

13,486

↑ +0.8%

13,583

↑ +0.7%

13,243

↓ -2.5%

13,319

↑ +0.6%

12,561

↓ -5.7%

12,648

↑ +0.7%

12,821

↑ +1.4%

12,914

↑ +0.7%

13,054

↑ +1.1%

12,911

↓ -1.1%

減価償却累計額

-10,417

-10,559

↓ -1.4%

-10,760

↓ -1.9%

-10,941

↓ -1.7%

-11,083

↓ -1.3%

-11,205

↓ -1.1%

-10,559

↑ +5.8%

-10,742

↓ -1.7%

-10,867

↓ -1.2%

-11,038

↓ -1.6%

-11,213

↓ -1.6%

-11,389

↓ -1.6%

建物及び構築物（純額）

2,403

2,819

↑ +17.3%

2,726

↓ -3.3%

2,641

↓ -3.1%

2,159

↓ -18.3%

2,113

↓ -2.1%

2,002

↓ -5.3%

1,905

↓ -4.8%

1,953

↑ +2.5%

1,875

↓ -4.0%

1,840

↓ -1.9%

1,522

↓ -17.3%

機械装置及び運搬具

12,728

13,543

↑ +6.4%

13,640

↑ +0.7%

13,695

↑ +0.4%

13,471

↓ -1.6%

13,455

↓ -0.1%

13,476

↑ +0.2%

13,789

↑ +2.3%

13,857

↑ +0.5%

13,869

↑ +0.1%

14,004

↑ +1.0%

14,041

↑ +0.3%

減価償却累計額

-11,862

-11,984

↓ -1.0%

-12,085

↓ -0.8%

-12,243

↓ -1.3%

-12,417

↓ -1.4%

-12,400

↑ +0.1%

-12,505

↓ -0.8%

-12,695

↓ -1.5%

-12,871

↓ -1.4%

-12,967

↓ -0.7%

-13,137

↓ -1.3%

-13,260

↓ -0.9%

機械装置及び運搬具（純額）

865

1,558

↑ +80.1%

1,555

↓ -0.2%

1,451

↓ -6.7%

1,054

↓ -27.4%

1,054

0.0%

970

↓ -8.0%

1,094

↑ +12.8%

986

↓ -9.9%

902

↓ -8.5%

867

↓ -3.9%

780

↓ -10.0%

工具、器具及び備品

2,516

2,574

↑ +2.3%

2,738

↑ +6.4%

2,699

↓ -1.4%

2,742

↑ +1.6%

2,695

↓ -1.7%

2,487

↓ -7.7%

2,520

↑ +1.3%

2,508

↓ -0.5%

2,461

↓ -1.9%

2,500

↑ +1.6%

2,555

↑ +2.2%

減価償却累計額

-2,215

-2,273

↓ -2.6%

-2,337

↓ -2.8%

-2,359

↓ -0.9%

-2,451

↓ -3.9%

-2,405

↑ +1.9%

-2,120

↑ +11.9%

-2,160

↓ -1.9%

-2,223

↓ -2.9%

-2,210

↑ +0.6%

-2,239

↓ -1.3%

-2,277

↓ -1.7%

工具、器具及び備品（純額）

300

301

↑ +0.3%

400

↑ +32.9%

340

↓ -15.0%

291

↓ -14.4%

289

↓ -0.7%

367

↑ +27.0%

360

↓ -1.9%

284

↓ -21.1%

250

↓ -12.0%

260

↑ +4.0%

277

↑ +6.5%

土地

15,961

15,814

↓ -0.9%

15,812

↓ -0.0%

15,811

↓ -0.0%

15,800

↓ -0.1%

15,803

↑ +0.0%

14,590

↓ -7.7%

14,288

↓ -2.1%

13,910

↓ -2.6%

13,890

↓ -0.1%

13,897

↑ +0.1%

13,546

↓ -2.5%

建設仮勘定

↓ -100.0%

↑ +433.3%

↑ +56.3%

↓ -44.0%

↓ -100.0%

↓ -78.3%

0.0%

↑ +60.0%

↑ +600.0%

有形固定資産

19,535

20,494

↑ +4.9%

20,498

↑ +0.0%

20,261

↓ -1.2%

19,330

↓ -4.6%

19,276

↓ -0.3%

17,931

↓ -7.0%

17,672

↓ -1.4%

17,140

↓ -3.0%

16,924

↓ -1.3%

16,873

↓ -0.3%

16,184

↓ -4.1%

無形固定資産

298

250

↓ -16.1%

237

↓ -5.2%

267

↑ +12.7%

318

↑ +19.1%

343

↑ +7.9%

231

↓ -32.7%

239

↑ +3.5%

186

↓ -22.2%

165

↓ -11.3%

126

↓ -23.6%

↓ -27.0%

投資その他の資産

投資有価証券

2,546

1,826

↓ -28.3%

1,647

↓ -9.8%

1,860

↑ +12.9%

1,907

↑ +2.5%

1,873

↓ -1.8%

1,982

↑ +5.8%

1,955

↓ -1.4%

2,109

↑ +7.9%

2,594

↑ +23.0%

2,732

↑ +5.3%

2,901

↑ +6.2%

繰延税金資産

629

675

↑ +7.3%

680

↑ +0.7%

↓ -95.9%

↑ +17.9%

↓ -48.5%

↓ -35.3%

差入保証金

↓ -2.1%

↓ -1.1%

↓ -3.3%

その他

172

138

↓ -19.8%

189

↑ +37.0%

177

↓ -6.3%

151

↓ -14.7%

171

↑ +13.2%

179

↑ +4.7%

↓ -57.0%

101

↑ +31.2%

↓ -35.6%

↓ -44.6%

↑ +94.4%

投資その他の資産

4,405

2,351

↓ -46.6%

2,262

↓ -3.8%

2,631

↑ +16.3%

2,687

↑ +2.1%

2,719

↑ +1.2%

2,841

↑ +4.5%

2,153

↓ -24.2%

2,336

↑ +8.5%

2,768

↑ +18.5%

2,870

↑ +3.7%

3,059

↑ +6.6%

固定資産

24,239

23,096

↓ -4.7%

22,999

↓ -0.4%

23,160

↑ +0.7%

22,336

↓ -3.6%

22,339

↑ +0.0%

21,004

↓ -6.0%

20,065

↓ -4.5%

19,663

↓ -2.0%

19,858

↑ +1.0%

19,871

↑ +0.1%

19,336

↓ -2.7%

資産

37,108

35,955

↓ -3.1%

35,485

↓ -1.3%

36,850

↑ +3.8%

36,370

↓ -1.3%

35,386

↓ -2.7%

33,719

↓ -4.7%

32,637

↓ -3.2%

33,857

↑ +3.7%

33,042

↓ -2.4%

32,010

↓ -3.1%

31,207

↓ -2.5%

負債の部

流動負債

支払手形及び買掛金

6,959

6,177

↓ -11.2%

5,587

↓ -9.6%

7,008

↑ +25.4%

6,244

↓ -10.9%

4,287

↓ -31.3%

3,936

↓ -8.2%

4,280

↑ +8.7%

4,356

↑ +1.8%

4,265

↓ -2.1%

4,040

↓ -5.3%

3,740

↓ -7.4%

電子記録債務

718

1,009

↑ +40.5%

1,095

↑ +8.5%

940

↓ -14.2%

1,208

↑ +28.5%

1,503

↑ +24.4%

970

↓ -35.5%

1,085

↑ +11.9%

短期借入金

4,278

3,801

↓ -11.2%

3,515

↓ -7.5%

3,109

↓ -11.6%

2,937

↓ -5.5%

3,583

↑ +22.0%

2,180

↓ -39.2%

2,377

↑ +9.0%

2,725

↑ +14.6%

2,635

↓ -3.3%

4,986

↑ +89.2%

5,068

↑ +1.6%

未払法人税等

234

145

↓ -38.0%

231

↑ +59.3%

183

↓ -20.8%

124

↓ -32.2%

125

↑ +0.8%

106

↓ -15.2%

↓ -34.9%

↓ -40.6%

↑ +68.3%

135

↑ +95.7%

133

↓ -1.5%

未払費用

↑ +9.5%

↑ +5.8%

↑ +11.0%

↓ -3.7%

↑ +5.1%

↓ -14.6%

↑ +4.3%

↓ -2.7%

↓ -7.0%

↓ -9.1%

104

↑ +73.3%

賞与引当金

225

246

↑ +9.3%

252

↑ +2.4%

264

↑ +4.8%

272

↑ +3.0%

265

↓ -2.6%

237

↓ -10.6%

231

↓ -2.5%

235

↑ +1.7%

210

↓ -10.6%

198

↓ -5.7%

194

↓ -2.0%

役員賞与引当金

↑ +8.3%

↑ +7.7%

↓ -7.1%

↑ +7.7%

↓ -21.4%

↑ +9.1%

↓ -8.3%

0.0%

品質不適切行為関連費用引当金

231

602

↑ +160.6%

229

↓ -62.0%

233

↑ +1.7%

233

0.0%

その他

541

543

↑ +0.4%

458

↓ -15.7%

519

↑ +13.3%

525

↑ +1.2%

623

↑ +18.7%

642

↑ +3.0%

732

↑ +14.0%

709

↓ -3.1%

871

↑ +22.8%

937

↑ +7.6%

555

↓ -40.8%

流動負債

12,491

11,234

↓ -10.1%

10,568

↓ -5.9%

11,443

↑ +8.3%

11,244

↓ -1.7%

9,987

↓ -11.2%

8,282

↓ -17.1%

8,948

↑ +8.0%

9,951

↑ +11.2%

9,850

↓ -1.0%

11,564

↑ +17.4%

11,117

↓ -3.9%

固定負債

長期借入金

2,528

2,297

↓ -9.1%

1,881

↓ -18.1%

1,619

↓ -13.9%

1,777

↑ +9.8%

1,590

↓ -10.5%

1,007

↓ -36.7%

1,191

↑ +18.3%

3,488

↑ +192.9%

3,113

↓ -10.8%

↓ -98.7%

↓ -22.5%

役員退職慰労引当金

↓ -14.3%

↑ +16.7%

0.0%

↓ -14.3%

↑ +33.3%

↑ +25.0%

0.0%

↓ -10.0%

↑ +11.1%

↑ +10.0%

↑ +18.2%

退職給付に係る負債

1,258

1,313

↑ +4.4%

1,411

↑ +7.5%

1,539

↑ +9.1%

1,684

↑ +9.4%

1,763

↑ +4.7%

1,797

↑ +1.9%

1,813

↑ +0.9%

1,252

↓ -30.9%

1,221

↓ -2.5%

1,185

↓ -2.9%

1,186

↑ +0.1%

繰延税金負債

↓ -20.3%

↑ +44.7%

↓ -52.9%

↑ +71.9%

再評価に係る繰延税金負債

4,135

3,915

↓ -5.3%

3,910

↓ -0.1%

3,910

0.0%

3,910

0.0%

3,910

0.0%

3,910

0.0%

3,828

↓ -2.1%

3,828

0.0%

3,828

0.0%

3,939

↑ +2.9%

3,939

0.0%

その他

720

730

↑ +1.4%

631

↓ -13.6%

649

↑ +2.9%

638

↓ -1.7%

611

↓ -4.2%

621

↑ +1.6%

620

↓ -0.2%

893

↑ +44.0%

741

↓ -17.0%

619

↓ -16.5%

634

↑ +2.4%

固定負債

8,649

8,263

↓ -4.5%

7,842

↓ -5.1%

7,726

↓ -1.5%

8,016

↑ +3.8%

7,884

↓ -1.6%

7,346

↓ -6.8%

7,523

↑ +2.4%

9,519

↑ +26.5%

8,983

↓ -5.6%

5,829

↓ -35.1%

5,860

↑ +0.5%

負債

21,140

19,497

↓ -7.8%

18,410

↓ -5.6%

19,170

↑ +4.1%

19,261

↑ +0.5%

17,872

↓ -7.2%

15,628

↓ -12.6%

16,471

↑ +5.4%

19,471

↑ +18.2%

18,834

↓ -3.3%

17,393

↓ -7.7%

16,978

↓ -2.4%

純資産の部

株主資本

資本金

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,255

0.0%

2,449

↑ +8.6%

2,449

0.0%

資本剰余金

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

585

0.0%

779

↑ +33.2%

779

0.0%

利益剰余金

4,560

4,852

↑ +6.4%

5,346

↑ +10.2%

5,924

↑ +10.8%

5,444

↓ -8.1%

5,818

↑ +6.9%

5,831

↑ +0.2%

3,600

↓ -38.3%

1,716

↓ -52.3%

1,220

↓ -28.9%

1,160

↓ -4.9%

566

↓ -51.2%

自己株式

-2

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

株主資本

7,398

7,689

↑ +3.9%

8,182

↑ +6.4%

8,760

↑ +7.1%

8,281

↓ -5.5%

8,654

↑ +4.5%

8,667

↑ +0.2%

6,436

↓ -25.7%

4,552

↓ -29.3%

4,056

↓ -10.9%

4,384

↑ +8.1%

3,791

↓ -13.5%

評価・換算差額等

その他有価証券評価差額金

107

100

↓ -6.5%

124

↑ +24.0%

145

↑ +16.9%

187

↑ +29.0%

117

↓ -37.4%

198

↑ +69.2%

147

↓ -25.8%

129

↓ -12.2%

182

↑ +41.1%

108

↓ -40.7%

139

↑ +28.7%

土地再評価差額金

7,704

7,924

↑ +2.9%

7,929

↑ +0.1%

7,929

0.0%

7,929

0.0%

7,929

0.0%

8,440

↑ +6.4%

8,691

↑ +3.0%

8,691

0.0%

8,690

↓ -0.0%

8,578

↓ -1.3%

8,578

0.0%

為替換算調整勘定

130

↓ -54.6%

124

↑ +110.2%

↓ -25.8%

-60

↓ -165.2%

↑ +108.3%

-86

↓ -1820.0%

-7

↑ +91.9%

123

↑ +1857.1%

357

↑ +190.2%

551

↑ +54.3%

611

↑ +10.9%

退職給付に係る調整累計額

↓ -12.1%

↓ -20.7%

↓ -8.7%

↓ -66.7%

↑ +114.3%

↑ +173.3%

↓ -14.6%

↓ -94.3%

-12

↓ -700.0%

-22

↓ -83.3%

-22

0.0%

評価・換算差額等

7,975

8,114

↑ +1.7%

8,203

↑ +1.1%

8,189

↓ -0.2%

8,064

↓ -1.5%

8,067

↑ +0.0%

8,593

↑ +6.5%

8,866

↑ +3.2%

8,946

↑ +0.9%

9,217

↑ +3.0%

9,216

↓ -0.0%

9,307

↑ +1.0%

非支配株主持分

593

654

↑ +10.3%

689

↑ +5.4%

730

↑ +6.0%

764

↑ +4.7%

791

↑ +3.5%

829

↑ +4.8%

863

↑ +4.1%

887

↑ +2.8%

933

↑ +5.2%

1,016

↑ +8.9%

1,130

↑ +11.2%

純資産

14,736

15,967

↑ +8.4%

16,458

↑ +3.1%

17,075

↑ +3.7%

17,680

↑ +3.5%

17,109

↓ -3.2%

17,514

↑ +2.4%

18,091

↑ +3.3%

16,166

↓ -10.6%

14,386

↓ -11.0%

14,207

↓ -1.2%

14,617

↑ +2.9%

14,229

↓ -2.7%

負債純資産

37,108

35,955

↓ -3.1%

35,485

↓ -1.3%

36,850

↑ +3.8%

36,370

↓ -1.3%

35,386

↓ -2.7%

33,719

↓ -4.7%

32,637

↓ -3.2%

33,857

↑ +3.7%

33,042

↓ -2.4%

32,010

↓ -3.1%

31,207

↓ -2.5%

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（△）	- -	1,227 -	856 ↓ -30.2%	1,080 ↑ +26.2%	1,082 ↑ +0.2%	-41 ↓ -103.8%	819 ↑ +2097.6%	890 ↑ +8.7%	-999 ↓ -212.2%	-1,665 ↓ -66.7%	-335 ↑ +79.9%	222 ↑ +166.3%	-213 ↓ -195.9%
減価償却費	- -	595 -	635 ↑ +6.7%	655 ↑ +3.1%	643 ↓ -1.8%	625 ↓ -2.8%	610 ↓ -2.4%	655 ↑ +7.4%	655 0.0%	635 ↓ -3.1%	612 ↓ -3.6%	583 ↓ -4.7%	561 ↓ -3.8%
減損損失	- -	- -	- -	- -	- -	720 -	- -	288 -	384 ↑ +33.3%	- -	12 -	8 ↓ -33.3%	552 ↑ +6800.0%
貸倒引当金の増減額（△は減少）	- -	-38 -	-22 ↑ +42.1%	-5 ↑ +77.3%	-1 ↑ +80.0%	-1 0.0%	0 ↑ +100.0%	1 -	4 ↑ +300.0%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-6 -	21 ↑ +450.0%	5 ↓ -76.2%	11 ↑ +120.0%	7 ↓ -36.4%	-7 ↓ -200.0%	-28 ↓ -300.0%	-5 ↑ +82.1%	4 ↑ +180.0%	-25 ↓ -725.0%	-11 ↑ +56.0%	-4 ↑ +63.6%
役員賞与引当金の増減額（△は減少）	- -	-3 -	1 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	-11 -	- -	2 -	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	62 -	49 ↓ -21.0%	89 ↑ +81.6%	124 ↑ +39.3%	125 ↑ +0.8%	90 ↓ -28.0%	70 ↓ -22.2%	6 ↓ -91.4%	-612 ↓ -10300.0%	-44 ↑ +92.8%	-46 ↓ -4.5%	0 ↑ +100.0%
役員退職慰労引当金の増減額（△は減少）	- -	-2 -	0 ↑ +100.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	-1 -	1 ↑ +200.0%	1 0.0%	1 0.0%
品質不適切行為関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	231 -	371 ↑ +60.6%	-373 ↓ -200.5%	3 ↑ +100.8%	- -
受取利息及び受取配当金	- -	-17 -	-18 ↓ -5.9%	-20 ↓ -11.1%	-22 ↓ -10.0%	-24 ↓ -9.1%	-24 0.0%	-18 ↑ +25.0%	-19 ↓ -5.6%	-23 ↓ -21.1%	-23 0.0%	-22 ↑ +4.3%	-23 ↓ -4.5%
支払利息	- -	20 -	16 ↓ -20.0%	11 ↓ -31.3%	8 ↓ -27.3%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%	18 ↑ +157.1%	45 ↑ +150.0%	61 ↑ +35.6%	80 ↑ +31.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267 -	7 ↓ -97.4%	181 ↑ +2485.7%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -
持分法による投資損益（△は益）	- -	-165 -	-154 ↑ +6.7%	-259 ↓ -68.2%	-208 ↑ +19.7%	-70 ↑ +66.3%	-158 ↓ -125.7%	-81 ↑ +48.7%	-102 ↓ -25.9%	-174 ↓ -70.6%	-301 ↓ -73.0%	-354 ↓ -17.6%	-357 ↓ -0.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-65 -	- -	-1 -	-68 ↓ -6700.0%	- -	-71 -	0 ↑ +100.0%
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -
有形固定資産売却損益（△は益）	- -	- -	213 -	- -	- -	- -	- -	-1,042 -	0 ↑ +100.0%	115 -	-4 ↓ -103.5%	0 ↑ +100.0%	0 0.0%
有形固定資産除却損	- -	2 -	29 ↑ +1350.0%	10 ↓ -65.5%	8 ↓ -20.0%	3 ↓ -62.5%	6 ↑ +100.0%	31 ↑ +416.7%	2 ↓ -93.5%	1 ↓ -50.0%	46 ↑ +4500.0%	37 ↓ -19.6%	24 ↓ -35.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	278 -	- -
売上債権の増減額（△は増加）	- -	245 -	325 ↑ +32.7%	535 ↑ +64.6%	-808 ↓ -251.0%	93 ↑ +111.5%	841 ↑ +804.3%	371 ↓ -55.9%	-53 ↓ -114.3%	388 ↑ +832.1%	-147 ↓ -137.9%	327 ↑ +322.4%	635 ↑ +94.2%
棚卸資産の増減額（△は増加）	- -	-102 -	15 ↑ +114.7%	172 ↑ +1046.7%	-105 ↓ -161.0%	-150 ↓ -42.9%	-164 ↓ -9.3%	44 ↑ +126.8%	-301 ↓ -784.1%	-170 ↑ +43.5%	80 ↑ +147.1%	48 ↓ -40.0%	-6 ↓ -112.5%
仕入債務の増減額（△は減少）	- -	-103 -	-783 ↓ -660.2%	-589 ↑ +24.8%	1,422 ↑ +341.4%	-40 ↓ -102.8%	-1,824 ↓ -4460.0%	-365 ↑ +80.0%	352 ↑ +196.4%	352 0.0%	171 ↓ -51.4%	-728 ↓ -525.7%	-186 ↑ +74.5%
未払消費税等の増減額（△は減少）	- -	125 -	-56 ↓ -144.8%	-42 ↑ +25.0%	-10 ↑ +76.2%	-11 ↓ -10.0%	59 ↑ +636.4%	-48 ↓ -181.4%	-20 ↑ +58.3%	-13 ↑ +35.0%	116 ↑ +992.3%	0 ↓ -100.0%	-84 -
その他	- -	27 -	12 ↓ -55.6%	-16 ↓ -233.3%	73 ↑ +556.3%	53 ↓ -27.4%	-14 ↓ -126.4%	57 ↑ +507.1%	126 ↑ +121.1%	167 ↑ +32.5%	-45 ↓ -126.9%	-326 ↓ -624.4%	-255 ↑ +21.8%
小計	- -	1,744 -	1,240 ↓ -28.9%	1,754 ↑ +41.5%	2,213 ↑ +26.2%	1,300 ↓ -41.3%	175 ↓ -86.5%	836 ↑ +377.7%	267 ↓ -68.1%	-538 ↓ -301.5%	51 ↑ +109.5%	88 ↑ +72.5%	936 ↑ +963.6%
利息及び配当金の受取額	- -	85 -	159 ↑ +87.1%	307 ↑ +93.1%	87 ↓ -71.7%	113 ↑ +29.9%	107 ↓ -5.3%	100 ↓ -6.5%	87 ↓ -13.0%	95 ↑ +9.2%	121 ↑ +27.4%	148 ↑ +22.3%	328 ↑ +121.6%
利息の支払額	- -	-19 -	-14 ↑ +26.3%	-10 ↑ +28.6%	-8 ↑ +20.0%	-8 0.0%	-9 ↓ -12.5%	-8 ↑ +11.1%	-7 ↑ +12.5%	-17 ↓ -142.9%	-44 ↓ -158.8%	-63 ↓ -43.2%	-58 ↑ +7.9%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-119 -	-4 ↑ +96.6%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
法人税等の支払額	- -	-246 -	-410 ↓ -66.7%	-313 ↑ +23.7%	-366 ↓ -16.9%	-333 ↑ +9.0%	-252 ↑ +24.3%	-229 ↑ +9.1%	-195 ↑ +14.8%	-74 ↑ +62.1%	-75 ↓ -1.4%	-84 ↓ -12.0%	-211 ↓ -151.2%
営業活動によるキャッシュ・フロー	- -	1,564 -	975 ↓ -37.7%	1,737 ↑ +78.2%	1,926 ↑ +10.9%	1,072 ↓ -44.3%	22 ↓ -97.9%	698 ↑ +3072.7%	150 ↓ -78.5%	-536 ↓ -457.3%	53 ↑ +109.9%	-30 ↓ -156.6%	919 ↑ +3163.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-559 -	-435 ↑ +22.2%	-464 ↓ -6.7%	-592 ↓ -27.6%	-404 ↑ +31.8%	-668 ↓ -65.3%	-592 ↑ +11.4%	-889 ↓ -50.2%	-445 ↑ +49.9%	-335 ↑ +24.7%	-533 ↓ -59.1%	-361 ↑ +32.3%
有形固定資産の売却による収入	- -	- -	117 -	5 ↓ -95.7%	- -	- -	- -	2,376 -	0 ↓ -100.0%	298 -	40 ↓ -86.6%	0 ↓ -100.0%	1 -
無形固定資産の取得による支出	- -	-23 -	-32 ↓ -39.1%	-12 ↑ +62.5%	-57 ↓ -375.0%	-91 ↓ -59.6%	-71 ↑ +22.0%	-70 ↑ +1.4%	-72 ↓ -2.9%	-47 ↑ +34.7%	-61 ↓ -29.8%	-19 ↑ +68.9%	-16 ↑ +15.8%
投資有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	86 -	- -	9 -	83 ↑ +822.2%	- -	175 -	0 ↓ -100.0%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	- -	28 -	-3 ↓ -110.7%	-6 ↓ -100.0%	4 ↑ +166.7%	-12 ↓ -400.0%	5 ↑ +141.7%	-14 ↓ -380.0%	-26 ↓ -85.7%	-28 ↓ -7.7%	36 ↑ +228.6%	13 ↓ -63.9%	-59 ↓ -553.8%
投資活動によるキャッシュ・フロー	- -	-1,365 -	-353 ↑ +74.1%	-510 ↓ -44.5%	-644 ↓ -26.3%	-507 ↑ +21.3%	-649 ↓ -28.0%	1,644 ↑ +353.3%	-979 ↓ -159.5%	-113 ↑ +88.5%	-321 ↓ -184.1%	-362 ↓ -12.8%	-419 ↓ -15.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	-140 -	-100 ↑ +28.6%	-200 ↓ -100.0%	800 ↑ +500.0%	-1,100 ↓ -237.5%	380 ↑ +134.5%	100 ↓ -73.7%	-200 ↓ -300.0%	4,026 ↑ +2113.0%	-106 ↓ -102.6%
長期借入れによる収入	- -	3,000 -	2,300 ↓ -23.3%	2,000 ↓ -13.0%	1,800 ↓ -10.0%	2,200 ↑ +22.2%	1,800 ↓ -18.2%	1,000 ↓ -44.4%	1,700 ↑ +70.0%	3,901 ↑ +129.5%	1,233 ↓ -68.4%	35 ↓ -97.2%	- -
長期借入金の返済による支出	- -	-3,081 -	-2,858 ↑ +7.2%	-2,562 ↑ +10.4%	-2,367 ↑ +7.6%	-2,014 ↑ +14.9%	-2,140 ↓ -6.3%	-1,885 ↑ +11.9%	-1,700 ↑ +9.8%	-1,504 ↑ +11.5%	-1,765 ↓ -17.4%	-4,788 ↓ -171.3%	- -
非支配株主への配当金の支払額	- -	-29 -	-33 ↓ -13.8%	-25 ↑ +24.2%	-24 ↑ +4.0%	-24 0.0%	-24 0.0%	-28 ↓ -16.7%	-28 0.0%	-28 0.0%	-28 0.0%	-28 0.0%	-48 ↓ -71.4%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	388 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
財務活動によるキャッシュ・フロー	- -	52 -	-896 ↓ -1823.1%	-882 ↑ +1.6%	-845 ↑ +4.2%	-192 ↑ +77.3%	280 ↑ +245.8%	-2,168 ↓ -874.3%	196 ↑ +109.0%	2,390 ↑ +1119.4%	-761 ↓ -131.8%	-367 ↑ +51.8%	-158 ↑ +56.9%
現金及び現金同等物に係る換算差額	- -	0 -	-11 -	0 ↑ +100.0%	-3 -	-19 ↓ -533.3%	0 ↑ +100.0%	-5 -	17 ↑ +440.0%	13 ↓ -23.5%	16 ↑ +23.1%	21 ↑ +31.3%	-12 ↓ -157.1%
現金及び現金同等物の増減額（△は減少）	- -	251 -	-286 ↓ -213.9%	345 ↑ +220.6%	432 ↑ +25.2%	352 ↓ -18.5%	-345 ↓ -198.0%	168 ↑ +148.7%	-615 ↓ -466.1%	1,755 ↑ +385.4%	-1,012 ↓ -157.7%	-738 ↑ +27.1%	328 ↑ +144.4%
現金及び現金同等物の残高	2,024 -	2,252 ↑ +11.3%	2,347 ↑ +4.2%	2,692 ↑ +14.7%	3,125 ↑ +16.1%	3,477 ↑ +11.3%	3,132 ↓ -9.9%	3,300 ↑ +5.4%	2,685 ↓ -18.6%	4,440 ↑ +65.4%	3,428 ↓ -22.8%	2,690 ↓ -21.5%	3,018 ↑ +12.2%

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（△）

1,227

856

↓ -30.2%

1,080

↑ +26.2%

1,082

↑ +0.2%

-41

↓ -103.8%

819

↑ +2097.6%

890

↑ +8.7%

-999

↓ -212.2%

-1,665

↓ -66.7%

-335

↑ +79.9%

222

↑ +166.3%

-213

↓ -195.9%

減価償却費

595

635

↑ +6.7%

655

↑ +3.1%

643

↓ -1.8%

625

↓ -2.8%

610

↓ -2.4%

655

↑ +7.4%

655

0.0%

635

↓ -3.1%

612

↓ -3.6%

583

↓ -4.7%

561

↓ -3.8%

減損損失

720

288

384

↑ +33.3%

↓ -33.3%

552

↑ +6800.0%

貸倒引当金の増減額（△は減少）

-38

-22

↑ +42.1%

-5

↑ +77.3%

-1

↑ +80.0%

-1

0.0%

↑ +100.0%

↑ +300.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

-6

↑ +450.0%

↓ -76.2%

↑ +120.0%

↓ -36.4%

-7

↓ -200.0%

-28

↓ -300.0%

-5

↑ +82.1%

↑ +180.0%

-25

↓ -725.0%

-11

↑ +56.0%

-4

↑ +63.6%

役員賞与引当金の増減額（△は減少）

-3

↑ +133.3%

↓ -100.0%

0.0%

-2

↑ +100.0%

0.0%

-11

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

↓ -21.0%

↑ +81.6%

124

↑ +39.3%

125

↑ +0.8%

↓ -28.0%

↓ -22.2%

↓ -91.4%

-612

↓ -10300.0%

-44

↑ +92.8%

-46

↓ -4.5%

↑ +100.0%

役員退職慰労引当金の増減額（△は減少）

-2

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

-1

↑ +200.0%

0.0%

品質不適切行為関連費用引当金の増減額（△は減少）

231

371

↑ +60.6%

-373

↓ -200.5%

↑ +100.8%

受取利息及び受取配当金

-17

-18

↓ -5.9%

-20

↓ -11.1%

-22

↓ -10.0%

-24

↓ -9.1%

-24

0.0%

-18

↑ +25.0%

-19

↓ -5.6%

-23

↓ -21.1%

-23

0.0%

-22

↑ +4.3%

-23

↓ -4.5%

支払利息

↓ -20.0%

↓ -31.3%

↓ -27.3%

0.0%

↑ +12.5%

↓ -11.1%

↓ -12.5%

↑ +157.1%

↑ +150.0%

↑ +35.6%

↑ +31.1%

支払手数料

267

↓ -97.4%

181

↑ +2485.7%

関係会社整理損

和解金

持分法による投資損益（△は益）

-165

-154

↑ +6.7%

-259

↓ -68.2%

-208

↑ +19.7%

-70

↑ +66.3%

-158

↓ -125.7%

-81

↑ +48.7%

-102

↓ -25.9%

-174

↓ -70.6%

-301

↓ -73.0%

-354

↓ -17.6%

-357

↓ -0.8%

投資有価証券売却損益（△は益）

-65

-1

-68

↓ -6700.0%

-71

↑ +100.0%

ゴルフ会員権売却損益（△は益）

-2

有形固定資産売却損益（△は益）

213

-1,042

↑ +100.0%

115

-4

↓ -103.5%

↑ +100.0%

0.0%

有形固定資産除却損

↑ +1350.0%

↓ -65.5%

↓ -20.0%

↓ -62.5%

↑ +100.0%

↑ +416.7%

↓ -93.5%

↓ -50.0%

↑ +4500.0%

↓ -19.6%

↓ -35.1%

公開買付関連費用

278

売上債権の増減額（△は増加）

245

325

↑ +32.7%

535

↑ +64.6%

-808

↓ -251.0%

↑ +111.5%

841

↑ +804.3%

371

↓ -55.9%

-53

↓ -114.3%

388

↑ +832.1%

-147

↓ -137.9%

327

↑ +322.4%

635

↑ +94.2%

棚卸資産の増減額（△は増加）

-102

↑ +114.7%

172

↑ +1046.7%

-105

↓ -161.0%

-150

↓ -42.9%

-164

↓ -9.3%

↑ +126.8%

-301

↓ -784.1%

-170

↑ +43.5%

↑ +147.1%

↓ -40.0%

-6

↓ -112.5%

仕入債務の増減額（△は減少）

-103

-783

↓ -660.2%

-589

↑ +24.8%

1,422

↑ +341.4%

-40

↓ -102.8%

-1,824

↓ -4460.0%

-365

↑ +80.0%

352

↑ +196.4%

352

0.0%

171

↓ -51.4%

-728

↓ -525.7%

-186

↑ +74.5%

未払消費税等の増減額（△は減少）

125

-56

↓ -144.8%

-42

↑ +25.0%

-10

↑ +76.2%

-11

↓ -10.0%

↑ +636.4%

-48

↓ -181.4%

-20

↑ +58.3%

-13

↑ +35.0%

116

↑ +992.3%

↓ -100.0%

-84

その他

↓ -55.6%

-16

↓ -233.3%

↑ +556.3%

↓ -27.4%

-14

↓ -126.4%

↑ +507.1%

126

↑ +121.1%

167

↑ +32.5%

-45

↓ -126.9%

-326

↓ -624.4%

-255

↑ +21.8%

小計

1,744

1,240

↓ -28.9%

1,754

↑ +41.5%

2,213

↑ +26.2%

1,300

↓ -41.3%

175

↓ -86.5%

836

↑ +377.7%

267

↓ -68.1%

-538

↓ -301.5%

↑ +109.5%

↑ +72.5%

936

↑ +963.6%

利息及び配当金の受取額

159

↑ +87.1%

307

↑ +93.1%

↓ -71.7%

113

↑ +29.9%

107

↓ -5.3%

100

↓ -6.5%

↓ -13.0%

↑ +9.2%

121

↑ +27.4%

148

↑ +22.3%

328

↑ +121.6%

利息の支払額

-19

-14

↑ +26.3%

-10

↑ +28.6%

-8

↑ +20.0%

-8

0.0%

-9

↓ -12.5%

-8

↑ +11.1%

-7

↑ +12.5%

-17

↓ -142.9%

-44

↓ -158.8%

-63

↓ -43.2%

-58

↑ +7.9%

公開買付関連費用の支払額

-119

-4

↑ +96.6%

和解金の支払額

-70

法人税等の支払額

-246

-410

↓ -66.7%

-313

↑ +23.7%

-366

↓ -16.9%

-333

↑ +9.0%

-252

↑ +24.3%

-229

↑ +9.1%

-195

↑ +14.8%

-74

↑ +62.1%

-75

↓ -1.4%

-84

↓ -12.0%

-211

↓ -151.2%

営業活動によるキャッシュ・フロー

1,564

975

↓ -37.7%

1,737

↑ +78.2%

1,926

↑ +10.9%

1,072

↓ -44.3%

↓ -97.9%

698

↑ +3072.7%

150

↓ -78.5%

-536

↓ -457.3%

↑ +109.9%

-30

↓ -156.6%

919

↑ +3163.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-559

-435

↑ +22.2%

-464

↓ -6.7%

-592

↓ -27.6%

-404

↑ +31.8%

-668

↓ -65.3%

-592

↑ +11.4%

-889

↓ -50.2%

-445

↑ +49.9%

-335

↑ +24.7%

-533

↓ -59.1%

-361

↑ +32.3%

有形固定資産の売却による収入

117

↓ -95.7%

2,376

↓ -100.0%

298

↓ -86.6%

↓ -100.0%

無形固定資産の取得による支出

-23

-32

↓ -39.1%

-12

↑ +62.5%

-57

↓ -375.0%

-91

↓ -59.6%

-71

↑ +22.0%

-70

↑ +1.4%

-72

↓ -2.9%

-47

↑ +34.7%

-61

↓ -29.8%

-19

↑ +68.9%

-16

↑ +15.8%

投資有価証券の取得による支出

0.0%

-1

↑ +100.0%

0.0%

-1

0.0%

投資有価証券の売却による収入

↑ +822.2%

175

↓ -100.0%

ゴルフ会員権の売却による収入

関係会社の清算による収入

その他

-3

↓ -110.7%

-6

↓ -100.0%

↑ +166.7%

-12

↓ -400.0%

↑ +141.7%

-14

↓ -380.0%

-26

↓ -85.7%

-28

↓ -7.7%

↑ +228.6%

↓ -63.9%

-59

↓ -553.8%

投資活動によるキャッシュ・フロー

-1,365

-353

↑ +74.1%

-510

↓ -44.5%

-644

↓ -26.3%

-507

↑ +21.3%

-649

↓ -28.0%

1,644

↑ +353.3%

-979

↓ -159.5%

-113

↑ +88.5%

-321

↓ -184.1%

-362

↓ -12.8%

-419

↓ -15.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-140

-100

↑ +28.6%

-200

↓ -100.0%

800

↑ +500.0%

-1,100

↓ -237.5%

380

↑ +134.5%

100

↓ -73.7%

-200

↓ -300.0%

4,026

↑ +2113.0%

-106

↓ -102.6%

長期借入れによる収入

3,000

2,300

↓ -23.3%

2,000

↓ -13.0%

1,800

↓ -10.0%

2,200

↑ +22.2%

1,800

↓ -18.2%

1,000

↓ -44.4%

1,700

↑ +70.0%

3,901

↑ +129.5%

1,233

↓ -68.4%

↓ -97.2%

長期借入金の返済による支出

-3,081

-2,858

↑ +7.2%

-2,562

↑ +10.4%

-2,367

↑ +7.6%

-2,014

↑ +14.9%

-2,140

↓ -6.3%

-1,885

↑ +11.9%

-1,700

↑ +9.8%

-1,504

↑ +11.5%

-1,765

↓ -17.4%

-4,788

↓ -171.3%

非支配株主への配当金の支払額

-29

-33

↓ -13.8%

-25

↑ +24.2%

-24

↑ +4.0%

-24

0.0%

-24

0.0%

-28

↓ -16.7%

-28

0.0%

-28

0.0%

-28

0.0%

-28

0.0%

-48

↓ -71.4%

株式の発行による収入

388

その他

-3

財務活動によるキャッシュ・フロー

-896

↓ -1823.1%

-882

↑ +1.6%

-845

↑ +4.2%

-192

↑ +77.3%

280

↑ +245.8%

-2,168

↓ -874.3%

196

↑ +109.0%

2,390

↑ +1119.4%

-761

↓ -131.8%

-367

↑ +51.8%

-158

↑ +56.9%

現金及び現金同等物に係る換算差額

-11

↑ +100.0%

-3

-19

↓ -533.3%

↑ +100.0%

-5

↑ +440.0%

↓ -23.5%

↑ +23.1%

↑ +31.3%

-12

↓ -157.1%

現金及び現金同等物の増減額（△は減少）

251

-286

↓ -213.9%

345

↑ +220.6%

432

↑ +25.2%

352

↓ -18.5%

-345

↓ -198.0%

168

↑ +148.7%

-615

↓ -466.1%

1,755

↑ +385.4%

-1,012

↓ -157.7%

-738

↑ +27.1%

328

↑ +144.4%

現金及び現金同等物の残高

2,024

2,252

↑ +11.3%

2,347

↑ +4.2%

2,692

↑ +14.7%

3,125

↑ +16.1%

3,477

↑ +11.3%

3,132

↓ -9.9%

3,300

↑ +5.4%

2,685

↓ -18.6%

4,440

↑ +65.4%

3,428

↓ -22.8%

2,690

↓ -21.5%

3,018

↑ +12.2%

4615神東塗料4615神東塗料

4615神東塗料4615神東塗料

4615
神東塗料
4615神東塗料

4615
神東塗料
4615神東塗料