4992
北興化学工業
4992北興化学工業

化学

スタンダード市場|TOPIX Small|11月決算

http://www.hokkochem.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

北興化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4992
北興化学工業
4992北興化学工業

化学

スタンダード市場|TOPIX Small|11月決算

http://www.hokkochem.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
売上高	42,251 -	40,117 ↓ -5.1%	39,826 ↓ -0.7%	41,015 ↑ +3.0%	41,986 ↑ +2.4%	39,641 ↓ -5.6%	40,287 ↑ +1.6%	44,864 ↑ +11.4%	45,227 ↑ +0.8%	46,195 ↑ +2.1%	49,125 ↑ +6.3%
売上原価	31,706 -	29,747 ↓ -6.2%	29,828 ↑ +0.3%	30,138 ↑ +1.0%	31,176 ↑ +3.4%	29,388 ↓ -5.7%	29,784 ↑ +1.3%	32,853 ↑ +10.3%	33,671 ↑ +2.5%	34,125 ↑ +1.3%	36,412 ↑ +6.7%
売上総利益又は売上総損失（△）	10,546 -	10,370 ↓ -1.7%	9,998 ↓ -3.6%	10,877 ↑ +8.8%	10,810 ↓ -0.6%	10,252 ↓ -5.2%	10,503 ↑ +2.4%	12,011 ↑ +14.4%	11,556 ↓ -3.8%	12,070 ↑ +4.4%	12,713 ↑ +5.3%
販売費及び一般管理費	8,049 -	7,742 ↓ -3.8%	7,746 ↑ +0.1%	7,763 ↑ +0.2%	7,904 ↑ +1.8%	7,580 ↓ -4.1%	7,473 ↓ -1.4%	7,284 ↓ -2.5%	7,140 ↓ -2.0%	7,530 ↑ +5.5%	7,800 ↑ +3.6%
営業利益又は営業損失（△）	2,497 -	2,464 ↓ -1.3%	2,286 ↓ -7.2%	3,141 ↑ +37.4%	2,902 ↓ -7.6%	2,287 ↓ -21.2%	2,865 ↑ +25.3%	4,727 ↑ +65.0%	4,417 ↓ -6.6%	4,540 ↑ +2.8%	4,913 ↑ +8.2%
営業外収益
受取利息	140 -	179 ↑ +27.9%	10 ↓ -94.4%	197 ↑ +1870.0%	2 ↓ -99.0%	145 ↑ +7150.0%	6 ↓ -95.9%	3 ↓ -50.0%	15 ↑ +400.0%	11 ↓ -26.7%	11 0.0%
受取配当金	61 -	61 0.0%	867 ↑ +1321.3%	330 ↓ -61.9%	492 ↑ +49.1%	373 ↓ -24.2%	185 ↓ -50.4%	225 ↑ +21.6%	303 ↑ +34.7%	424 ↑ +39.9%	528 ↑ +24.5%
受取手数料	436 -	418 ↓ -4.1%	407 ↓ -2.6%	426 ↑ +4.7%	432 ↑ +1.4%	464 ↑ +7.4%	467 ↑ +0.6%	471 ↑ +0.9%	469 ↓ -0.4%	488 ↑ +4.1%	543 ↑ +11.3%
為替差益	91 -	- -	10 -	19 ↑ +90.0%	- -	- -	178 -	407 ↑ +128.7%	129 ↓ -68.3%	95 ↓ -26.4%	59 ↓ -37.9%
その他	128 -	81 ↓ -36.7%	92 ↑ +13.6%	102 ↑ +10.9%	129 ↑ +26.5%	138 ↑ +7.0%	205 ↑ +48.6%	135 ↓ -34.1%	196 ↑ +45.2%	178 ↓ -9.2%	101 ↓ -43.3%
営業外収益	857 -	738 ↓ -13.9%	1,386 ↑ +87.8%	1,075 ↓ -22.4%	1,055 ↓ -1.9%	1,120 ↑ +6.2%	1,041 ↓ -7.1%	1,242 ↑ +19.3%	1,112 ↓ -10.5%	1,197 ↑ +7.6%	1,243 ↑ +3.8%
営業外費用
支払利息	143 -	103 ↓ -28.0%	70 ↓ -32.0%	55 ↓ -21.4%	51 ↓ -7.3%	45 ↓ -11.8%	31 ↓ -31.1%	42 ↑ +35.5%	24 ↓ -42.9%	25 ↑ +4.2%	21 ↓ -16.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	14 ↑ +133.3%
その他	90 -	23 ↓ -74.4%	60 ↑ +160.9%	20 ↓ -66.7%	21 ↑ +5.0%	29 ↑ +38.1%	9 ↓ -69.0%	23 ↑ +155.6%	31 ↑ +34.8%	16 ↓ -48.4%	37 ↑ +131.3%
営業外費用	398 -	426 ↑ +7.0%	130 ↓ -69.5%	134 ↑ +3.1%	206 ↑ +53.7%	149 ↓ -27.7%	63 ↓ -57.7%	64 ↑ +1.6%	55 ↓ -14.1%	46 ↓ -16.4%	72 ↑ +56.5%
経常利益又は経常損失（△）	2,956 -	2,777 ↓ -6.1%	3,541 ↑ +27.5%	4,081 ↑ +15.2%	3,751 ↓ -8.1%	3,258 ↓ -13.1%	3,843 ↑ +18.0%	5,905 ↑ +53.7%	5,474 ↓ -7.3%	5,691 ↑ +4.0%	6,083 ↑ +6.9%
特別利益
投資有価証券売却益	0 -	41 -	- -	- -	16 -	8 ↓ -50.0%	- -	- -	22 -	198 ↑ +800.0%	345 ↑ +74.2%
固定資産売却益	- -	- -	- -	- -	22 -	219 ↑ +895.5%	1 ↓ -99.5%	16 ↑ +1500.0%	1 ↓ -93.8%	1 0.0%	27 ↑ +2600.0%
特別利益	260 -	57 ↓ -78.1%	87 ↑ +52.6%	12 ↓ -86.2%	58 ↑ +383.3%	227 ↑ +291.4%	172 ↓ -24.2%	16 ↓ -90.7%	23 ↑ +43.8%	199 ↑ +765.2%	372 ↑ +86.9%
特別損失
固定資産除却損	- -	- -	- -	- -	81 -	51 ↓ -37.0%	65 ↑ +27.5%	102 ↑ +56.9%	100 ↓ -2.0%	132 ↑ +32.0%	227 ↑ +72.0%
減損損失	- -	9 -	649 ↑ +7111.1%	24 ↓ -96.3%	1 ↓ -95.8%	- -	0 -	20 -	- -	198 -	- -
その他	1 -	0 ↓ -100.0%	- -	- -	6 -	35 ↑ +483.3%	11 ↓ -68.6%	7 ↓ -36.4%	0 ↓ -100.0%	- -	8 -
特別損失	269 -	65 ↓ -75.8%	778 ↑ +1096.9%	171 ↓ -78.0%	91 ↓ -46.8%	384 ↑ +322.0%	77 ↓ -79.9%	129 ↑ +67.5%	108 ↓ -16.3%	330 ↑ +205.6%	235 ↓ -28.8%
税引前当期純利益又は税引前当期純損失（△）	2,947 -	2,769 ↓ -6.0%	2,851 ↑ +3.0%	3,922 ↑ +37.6%	3,719 ↓ -5.2%	3,101 ↓ -16.6%	3,939 ↑ +27.0%	5,792 ↑ +47.0%	5,389 ↓ -7.0%	5,560 ↑ +3.2%	6,220 ↑ +11.9%
法人税、住民税及び事業税	937 -	565 ↓ -39.7%	670 ↑ +18.6%	964 ↑ +43.9%	919 ↓ -4.7%	812 ↓ -11.6%	954 ↑ +17.5%	1,602 ↑ +67.9%	1,479 ↓ -7.7%	1,391 ↓ -5.9%	1,562 ↑ +12.3%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
法人税等調整額	110 -	238 ↑ +116.4%	191 ↓ -19.7%	14 ↓ -92.7%	-19 ↓ -235.7%	-111 ↓ -484.2%	58 ↑ +152.3%	-24 ↓ -141.4%	187 ↑ +879.2%	163 ↓ -12.8%	18 ↓ -89.0%
法人税等	1,047 -	804 ↓ -23.2%	861 ↑ +7.1%	978 ↑ +13.6%	900 ↓ -8.0%	701 ↓ -22.1%	1,012 ↑ +44.4%	1,578 ↑ +55.9%	1,665 ↑ +5.5%	1,554 ↓ -6.7%	1,768 ↑ +13.8%
当期純利益又は当期純損失（△）	1,900 -	1,965 ↑ +3.4%	1,989 ↑ +1.2%	2,944 ↑ +48.0%	2,818 ↓ -4.3%	2,400 ↓ -14.8%	2,927 ↑ +22.0%	4,214 ↑ +44.0%	3,724 ↓ -11.6%	4,006 ↑ +7.6%	4,452 ↑ +11.1%
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（△）	1,900 -	1,965 ↑ +3.4%	1,989 ↑ +1.2%	2,944 ↑ +48.0%	2,818 ↓ -4.3%	2,400 ↓ -14.8%	2,927 ↑ +22.0%	4,214 ↑ +44.0%	3,724 ↓ -11.6%	4,006 ↑ +7.6%	4,452 ↑ +11.1%

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

売上高

42,251

40,117

↓ -5.1%

39,826

↓ -0.7%

41,015

↑ +3.0%

41,986

↑ +2.4%

39,641

↓ -5.6%

40,287

↑ +1.6%

44,864

↑ +11.4%

45,227

↑ +0.8%

46,195

↑ +2.1%

49,125

↑ +6.3%

売上原価

31,706

29,747

↓ -6.2%

29,828

↑ +0.3%

30,138

↑ +1.0%

31,176

↑ +3.4%

29,388

↓ -5.7%

29,784

↑ +1.3%

32,853

↑ +10.3%

33,671

↑ +2.5%

34,125

↑ +1.3%

36,412

↑ +6.7%

売上総利益又は売上総損失（△）

10,546

10,370

↓ -1.7%

9,998

↓ -3.6%

10,877

↑ +8.8%

10,810

↓ -0.6%

10,252

↓ -5.2%

10,503

↑ +2.4%

12,011

↑ +14.4%

11,556

↓ -3.8%

12,070

↑ +4.4%

12,713

↑ +5.3%

販売費及び一般管理費

8,049

7,742

↓ -3.8%

7,746

↑ +0.1%

7,763

↑ +0.2%

7,904

↑ +1.8%

7,580

↓ -4.1%

7,473

↓ -1.4%

7,284

↓ -2.5%

7,140

↓ -2.0%

7,530

↑ +5.5%

7,800

↑ +3.6%

営業利益又は営業損失（△）

2,497

2,464

↓ -1.3%

2,286

↓ -7.2%

3,141

↑ +37.4%

2,902

↓ -7.6%

2,287

↓ -21.2%

2,865

↑ +25.3%

4,727

↑ +65.0%

4,417

↓ -6.6%

4,540

↑ +2.8%

4,913

↑ +8.2%

営業外収益

受取利息

140

179

↑ +27.9%

↓ -94.4%

197

↑ +1870.0%

↓ -99.0%

145

↑ +7150.0%

↓ -95.9%

↓ -50.0%

↑ +400.0%

↓ -26.7%

0.0%

受取配当金

0.0%

867

↑ +1321.3%

330

↓ -61.9%

492

↑ +49.1%

373

↓ -24.2%

185

↓ -50.4%

225

↑ +21.6%

303

↑ +34.7%

424

↑ +39.9%

528

↑ +24.5%

受取手数料

436

418

↓ -4.1%

407

↓ -2.6%

426

↑ +4.7%

432

↑ +1.4%

464

↑ +7.4%

467

↑ +0.6%

471

↑ +0.9%

469

↓ -0.4%

488

↑ +4.1%

543

↑ +11.3%

為替差益

↑ +90.0%

178

407

↑ +128.7%

129

↓ -68.3%

↓ -26.4%

↓ -37.9%

その他

128

↓ -36.7%

↑ +13.6%

102

↑ +10.9%

129

↑ +26.5%

138

↑ +7.0%

205

↑ +48.6%

135

↓ -34.1%

196

↑ +45.2%

178

↓ -9.2%

101

↓ -43.3%

営業外収益

857

738

↓ -13.9%

1,386

↑ +87.8%

1,075

↓ -22.4%

1,055

↓ -1.9%

1,120

↑ +6.2%

1,041

↓ -7.1%

1,242

↑ +19.3%

1,112

↓ -10.5%

1,197

↑ +7.6%

1,243

↑ +3.8%

営業外費用

支払利息

143

103

↓ -28.0%

↓ -32.0%

↓ -21.4%

↓ -7.3%

↓ -11.8%

↓ -31.1%

↑ +35.5%

↓ -42.9%

↑ +4.2%

↓ -16.0%

支払手数料

↑ +133.3%

その他

↓ -74.4%

↑ +160.9%

↓ -66.7%

↑ +5.0%

↑ +38.1%

↓ -69.0%

↑ +155.6%

↑ +34.8%

↓ -48.4%

↑ +131.3%

営業外費用

398

426

↑ +7.0%

130

↓ -69.5%

134

↑ +3.1%

206

↑ +53.7%

149

↓ -27.7%

↓ -57.7%

↑ +1.6%

↓ -14.1%

↓ -16.4%

↑ +56.5%

経常利益又は経常損失（△）

2,956

2,777

↓ -6.1%

3,541

↑ +27.5%

4,081

↑ +15.2%

3,751

↓ -8.1%

3,258

↓ -13.1%

3,843

↑ +18.0%

5,905

↑ +53.7%

5,474

↓ -7.3%

5,691

↑ +4.0%

6,083

↑ +6.9%

特別利益

投資有価証券売却益

↓ -50.0%

198

↑ +800.0%

345

↑ +74.2%

固定資産売却益

219

↑ +895.5%

↓ -99.5%

↑ +1500.0%

↓ -93.8%

0.0%

↑ +2600.0%

特別利益

260

↓ -78.1%

↑ +52.6%

↓ -86.2%

↑ +383.3%

227

↑ +291.4%

172

↓ -24.2%

↓ -90.7%

↑ +43.8%

199

↑ +765.2%

372

↑ +86.9%

特別損失

固定資産除却損

↓ -37.0%

↑ +27.5%

102

↑ +56.9%

100

↓ -2.0%

132

↑ +32.0%

227

↑ +72.0%

減損損失

649

↑ +7111.1%

↓ -96.3%

↓ -95.8%

198

その他

↓ -100.0%

↑ +483.3%

↓ -68.6%

↓ -36.4%

↓ -100.0%

特別損失

269

↓ -75.8%

778

↑ +1096.9%

171

↓ -78.0%

↓ -46.8%

384

↑ +322.0%

↓ -79.9%

129

↑ +67.5%

108

↓ -16.3%

330

↑ +205.6%

235

↓ -28.8%

税引前当期純利益又は税引前当期純損失（△）

2,947

2,769

↓ -6.0%

2,851

↑ +3.0%

3,922

↑ +37.6%

3,719

↓ -5.2%

3,101

↓ -16.6%

3,939

↑ +27.0%

5,792

↑ +47.0%

5,389

↓ -7.0%

5,560

↑ +3.2%

6,220

↑ +11.9%

法人税、住民税及び事業税

937

565

↓ -39.7%

670

↑ +18.6%

964

↑ +43.9%

919

↓ -4.7%

812

↓ -11.6%

954

↑ +17.5%

1,602

↑ +67.9%

1,479

↓ -7.7%

1,391

↓ -5.9%

1,562

↑ +12.3%

過年度法人税等

188

法人税等調整額

110

238

↑ +116.4%

191

↓ -19.7%

↓ -92.7%

-19

↓ -235.7%

-111

↓ -484.2%

↑ +152.3%

-24

↓ -141.4%

187

↑ +879.2%

163

↓ -12.8%

↓ -89.0%

法人税等

1,047

804

↓ -23.2%

861

↑ +7.1%

978

↑ +13.6%

900

↓ -8.0%

701

↓ -22.1%

1,012

↑ +44.4%

1,578

↑ +55.9%

1,665

↑ +5.5%

1,554

↓ -6.7%

1,768

↑ +13.8%

当期純利益又は当期純損失（△）

1,900

1,965

↑ +3.4%

1,989

↑ +1.2%

2,944

↑ +48.0%

2,818

↓ -4.3%

2,400

↓ -14.8%

2,927

↑ +22.0%

4,214

↑ +44.0%

3,724

↓ -11.6%

4,006

↑ +7.6%

4,452

↑ +11.1%

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（△）

1,900

1,965

↑ +3.4%

1,989

↑ +1.2%

2,944

↑ +48.0%

2,818

↓ -4.3%

2,400

↓ -14.8%

2,927

↑ +22.0%

4,214

↑ +44.0%

3,724

↓ -11.6%

4,006

↑ +7.6%

4,452

↑ +11.1%

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
資産の部
流動資産
現金及び預金	- -	1,612 -	961 ↓ -40.4%	1,454 ↑ +51.3%	1,259 ↓ -13.4%	904 ↓ -28.2%	3,956 ↑ +337.6%	4,321 ↑ +9.2%	4,814 ↑ +11.4%	6,628 ↑ +37.7%	6,207 ↓ -6.4%	7,224 ↑ +16.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,318 -	11,166 ↓ -1.3%	11,055 ↓ -1.0%	12,942 ↑ +17.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,500 -	6,000 ↑ +71.4%
商品及び製品	- -	10,880 -	10,174 ↓ -6.5%	10,486 ↑ +3.1%	9,908 ↓ -5.5%	10,751 ↑ +8.5%	9,981 ↓ -7.2%	10,830 ↑ +8.5%	11,908 ↑ +10.0%	13,402 ↑ +12.5%	12,170 ↓ -9.2%	11,975 ↓ -1.6%
仕掛品	- -	290 -	398 ↑ +37.2%	344 ↓ -13.6%	354 ↑ +2.9%	478 ↑ +35.0%	498 ↑ +4.2%	544 ↑ +9.2%	392 ↓ -27.9%	477 ↑ +21.7%	490 ↑ +2.7%	313 ↓ -36.1%
原材料及び貯蔵品	- -	4,154 -	4,326 ↑ +4.1%	4,690 ↑ +8.4%	4,574 ↓ -2.5%	4,529 ↓ -1.0%	4,755 ↑ +5.0%	4,997 ↑ +5.1%	5,281 ↑ +5.7%	5,454 ↑ +3.3%	6,198 ↑ +13.6%	5,955 ↓ -3.9%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	12 -	13 ↑ +8.3%	5 ↓ -61.5%	- -
その他	- -	456 -	220 ↓ -51.8%	308 ↑ +40.0%	336 ↑ +9.1%	463 ↑ +37.8%	687 ↑ +48.4%	516 ↓ -24.9%	934 ↑ +81.0%	585 ↓ -37.4%	1,063 ↑ +81.7%	915 ↓ -13.9%
流動資産	- -	31,037 -	27,335 ↓ -11.9%	27,480 ↑ +0.5%	26,961 ↓ -1.9%	28,368 ↑ +5.2%	31,149 ↑ +9.8%	32,529 ↑ +4.4%	34,659 ↑ +6.5%	37,725 ↑ +8.8%	40,686 ↑ +7.8%	45,324 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,141 -	4,227 ↑ +2.1%	3,815 ↓ -9.7%	3,908 ↑ +2.4%	4,841 ↑ +23.9%	4,500 ↓ -7.0%	4,299 ↓ -4.5%	5,516 ↑ +28.3%	5,403 ↓ -2.0%	5,442 ↑ +0.7%	5,542 ↑ +1.8%
機械装置及び運搬具（純額）	- -	2,474 -	2,569 ↑ +3.8%	2,071 ↓ -19.4%	2,065 ↓ -0.3%	3,278 ↑ +58.7%	2,696 ↓ -17.8%	2,417 ↓ -10.3%	4,597 ↑ +90.2%	4,169 ↓ -9.3%	3,729 ↓ -10.6%	3,613 ↓ -3.1%
土地	- -	1,004 -	998 ↓ -0.6%	985 ↓ -1.3%	976 ↓ -0.9%	970 ↓ -0.6%	966 ↓ -0.4%	966 0.0%	962 ↓ -0.4%	962 0.0%	973 ↑ +1.1%	980 ↑ +0.7%
建設仮勘定	- -	4 -	43 ↑ +975.0%	28 ↓ -34.9%	716 ↑ +2457.1%	136 ↓ -81.0%	198 ↑ +45.6%	1,179 ↑ +495.5%	345 ↓ -70.7%	104 ↓ -69.9%	109 ↑ +4.8%	1,302 ↑ +1094.5%
その他（純額）	- -	323 -	290 ↓ -10.2%	404 ↑ +39.3%	563 ↑ +39.4%	415 ↓ -26.3%	354 ↓ -14.7%	295 ↓ -16.7%	313 ↑ +6.1%	336 ↑ +7.3%	347 ↑ +3.3%	419 ↑ +20.7%
有形固定資産	- -	7,945 -	8,128 ↑ +2.3%	7,303 ↓ -10.2%	8,228 ↑ +12.7%	9,640 ↑ +17.2%	8,714 ↓ -9.6%	9,155 ↑ +5.1%	11,733 ↑ +28.2%	10,974 ↓ -6.5%	10,600 ↓ -3.4%	11,856 ↑ +11.8%
無形固定資産	- -	757 -	581 ↓ -23.2%	471 ↓ -18.9%	300 ↓ -36.3%	619 ↑ +106.3%	510 ↓ -17.6%	705 ↑ +38.2%	615 ↓ -12.8%	665 ↑ +8.1%	590 ↓ -11.3%	488 ↓ -17.3%
投資その他の資産
投資有価証券	- -	3,894 -	3,423 ↓ -12.1%	4,948 ↑ +44.6%	4,702 ↓ -5.0%	4,499 ↓ -4.3%	7,582 ↑ +68.5%	9,378 ↑ +23.7%	9,790 ↑ +4.4%	17,020 ↑ +73.9%	12,259 ↓ -28.0%	18,334 ↑ +49.6%
長期貸付金	- -	13 -	11 ↓ -15.4%	12 ↑ +9.1%	11 ↓ -8.3%	13 ↑ +18.2%	13 0.0%	11 ↓ -15.4%	14 ↑ +27.3%	8 ↓ -42.9%	7 ↓ -12.5%	6 ↓ -14.3%
繰延税金資産	- -	- -	- -	- -	- -	56 -	42 ↓ -25.0%	20 ↓ -52.4%	74 ↑ +270.0%	71 ↓ -4.1%	26 ↓ -63.4%	16 ↓ -38.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	433 -	779 ↑ +79.9%	954 ↑ +22.5%	1,385 ↑ +45.2%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	45 -	50 ↑ +11.1%	14 ↓ -72.0%	- -
その他	- -	239 -	220 ↓ -7.9%	229 ↑ +4.1%	223 ↓ -2.6%	226 ↑ +1.3%	214 ↓ -5.3%	211 ↓ -1.4%	223 ↑ +5.7%	207 ↓ -7.2%	204 ↓ -1.4%	209 ↑ +2.5%
貸倒引当金	- -	-15 -	-12 ↑ +20.0%	-12 0.0%	-12 0.0%	-22 ↓ -83.3%	-22 0.0%	-20 ↑ +9.1%	-20 0.0%	-19 ↑ +5.0%	-18 ↑ +5.3%	-18 0.0%
投資その他の資産	- -	4,465 -	3,929 ↓ -12.0%	5,183 ↑ +31.9%	4,932 ↓ -4.8%	4,771 ↓ -3.3%	7,828 ↑ +64.1%	9,598 ↑ +22.6%	10,559 ↑ +10.0%	18,116 ↑ +71.6%	13,445 ↓ -25.8%	19,933 ↑ +48.3%
固定資産	- -	13,167 -	12,639 ↓ -4.0%	12,958 ↑ +2.5%	13,460 ↑ +3.9%	15,030 ↑ +11.7%	17,052 ↑ +13.5%	19,458 ↑ +14.1%	22,907 ↑ +17.7%	29,755 ↑ +29.9%	24,636 ↓ -17.2%	32,276 ↑ +31.0%
資産	- -	44,204 -	39,974 ↓ -9.6%	40,438 ↑ +1.2%	40,421 ↓ -0.0%	43,398 ↑ +7.4%	48,201 ↑ +11.1%	51,987 ↑ +7.9%	57,566 ↑ +10.7%	67,479 ↑ +17.2%	65,322 ↓ -3.2%	77,600 ↑ +18.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,304 -	5,080 ↓ -30.4%	6,104 ↑ +20.2%	4,920 ↓ -19.4%	6,019 ↑ +22.3%	5,656 ↓ -6.0%	6,376 ↑ +12.7%	5,548 ↓ -13.0%	5,930 ↑ +6.9%	5,610 ↓ -5.4%	8,181 ↑ +45.8%
１年内返済予定の長期借入金	- -	2,127 -	1,341 ↓ -37.0%	1,040 ↓ -22.4%	984 ↓ -5.4%	500 ↓ -49.2%	450 ↓ -10.0%	- -	1,400 -	- -	- -	1,000 -
未払金	- -	2,219 -	1,745 ↓ -21.4%	1,901 ↑ +8.9%	1,936 ↑ +1.8%	2,855 ↑ +47.5%	1,784 ↓ -37.5%	1,399 ↓ -21.6%	3,012 ↑ +115.3%	1,980 ↓ -34.3%	2,192 ↑ +10.7%	2,584 ↑ +17.9%
未払法人税等	- -	774 -	270 ↓ -65.1%	468 ↑ +73.3%	690 ↑ +47.4%	499 ↓ -27.7%	339 ↓ -32.1%	607 ↑ +79.1%	988 ↑ +62.8%	678 ↓ -31.4%	665 ↓ -1.9%	1,133 ↑ +70.4%
未払消費税等	- -	245 -	433 ↑ +76.7%	113 ↓ -73.9%	247 ↑ +118.6%	9 ↓ -96.4%	530 ↑ +5788.9%	22 ↓ -95.8%	9 ↓ -59.1%	534 ↑ +5833.3%	291 ↓ -45.5%	254 ↓ -12.7%
未払費用	- -	3,728 -	3,699 ↓ -0.8%	3,328 ↓ -10.0%	3,176 ↓ -4.6%	3,369 ↑ +6.1%	3,412 ↑ +1.3%	3,244 ↓ -4.9%	3,303 ↑ +1.8%	3,253 ↓ -1.5%	3,478 ↑ +6.9%	3,753 ↑ +7.9%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	141 -	136 ↓ -3.5%	168 ↑ +23.5%	149 ↓ -11.3%
その他	- -	204 -	154 ↓ -24.5%	114 ↓ -26.0%	52 ↓ -54.4%	109 ↑ +109.6%	56 ↓ -48.6%	57 ↑ +1.8%	53 ↓ -7.0%	55 ↑ +3.8%	87 ↑ +58.2%	94 ↑ +8.0%
流動負債	- -	20,031 -	14,374 ↓ -28.2%	13,247 ↓ -7.8%	12,175 ↓ -8.1%	13,682 ↑ +12.4%	12,798 ↓ -6.5%	12,088 ↓ -5.5%	14,552 ↑ +20.4%	12,566 ↓ -13.6%	12,491 ↓ -0.6%	17,148 ↑ +37.3%
固定負債
長期借入金	- -	2,501 -	2,973 ↑ +18.9%	1,940 ↓ -34.7%	950 ↓ -51.0%	450 ↓ -52.6%	1,200 ↑ +166.7%	1,400 ↑ +16.7%	- -	1,000 -	1,000 0.0%	- -
退職給付に係る負債	- -	3,986 -	3,537 ↓ -11.3%	2,700 ↓ -23.7%	2,869 ↑ +6.3%	2,727 ↓ -4.9%	2,625 ↓ -3.7%	2,314 ↓ -11.8%	2,595 ↑ +12.1%	2,564 ↓ -1.2%	2,387 ↓ -6.9%	2,202 ↓ -7.8%
繰延税金負債	- -	- -	- -	- -	- -	0 -	795 -	1,380 ↑ +73.6%	1,510 ↑ +9.4%	3,988 ↑ +164.1%	2,664 ↓ -33.2%	4,775 ↑ +79.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	546 -	524 ↓ -4.0%	529 ↑ +1.0%	480 ↓ -9.3%
その他	- -	71 -	210 ↑ +195.8%	214 ↑ +1.9%	205 ↓ -4.2%	112 ↓ -45.4%	62 ↓ -44.6%	84 ↑ +35.5%	123 ↑ +46.4%	66 ↓ -46.3%	53 ↓ -19.7%	95 ↑ +79.2%
固定負債	- -	6,644 -	6,723 ↑ +1.2%	5,264 ↓ -21.7%	4,068 ↓ -22.7%	3,360 ↓ -17.4%	5,041 ↑ +50.0%	5,679 ↑ +12.7%	4,774 ↓ -15.9%	8,143 ↑ +70.6%	6,633 ↓ -18.5%	7,552 ↑ +13.9%
負債	- -	26,675 -	21,097 ↓ -20.9%	18,511 ↓ -12.3%	16,242 ↓ -12.3%	17,042 ↑ +4.9%	17,838 ↑ +4.7%	17,767 ↓ -0.4%	19,325 ↑ +8.8%	20,709 ↑ +7.2%	19,124 ↓ -7.7%	24,700 ↑ +29.2%
純資産の部
株主資本
資本金	- -	3,214 -	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%
資本剰余金	- -	2,608 -	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%
利益剰余金	- -	10,604 -	12,307 ↑ +16.1%	14,007 ↑ +13.8%	16,598 ↑ +18.5%	18,970 ↑ +14.3%	20,869 ↑ +10.0%	23,308 ↑ +11.7%	26,977 ↑ +15.7%	30,078 ↑ +11.5%	33,325 ↑ +10.8%	35,062 ↑ +5.2%
自己株式	- -	-1,005 -	-1,006 ↓ -0.1%	-1,310 ↓ -30.2%	-1,310 0.0%	-1,310 0.0%	-1,310 0.0%	-1,311 ↓ -0.1%	-1,311 0.0%	-1,311 0.0%	-1,913 ↓ -45.9%	-1,396 ↑ +27.0%
株主資本	- -	15,421 -	17,123 ↑ +11.0%	18,520 ↑ +8.2%	21,111 ↑ +14.0%	23,482 ↑ +11.2%	25,381 ↑ +8.1%	27,819 ↑ +9.6%	31,488 ↑ +13.2%	34,589 ↑ +9.8%	37,235 ↑ +7.6%	39,489 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	1,994 -	1,734 ↓ -13.0%	2,792 ↑ +61.0%	2,540 ↓ -9.0%	2,243 ↓ -11.7%	4,415 ↑ +96.8%	5,671 ↑ +28.4%	5,955 ↑ +5.0%	11,007 ↑ +84.8%	7,694 ↓ -30.1%	11,727 ↑ +52.4%
為替換算調整勘定	- -	424 -	89 ↓ -79.0%	148 ↑ +66.3%	102 ↓ -31.1%	79 ↓ -22.5%	101 ↑ +27.8%	267 ↑ +164.4%	401 ↑ +50.2%	631 ↑ +57.4%	684 ↑ +8.4%	876 ↑ +28.1%
退職給付に係る調整累計額	- -	-317 -	-69 ↑ +78.2%	466 ↑ +775.4%	426 ↓ -8.6%	551 ↑ +29.3%	466 ↓ -15.4%	462 ↓ -0.9%	397 ↓ -14.1%	543 ↑ +36.8%	585 ↑ +7.7%	808 ↑ +38.1%
評価・換算差額等	- -	2,107 -	1,754 ↓ -16.8%	3,407 ↑ +94.2%	3,068 ↓ -10.0%	2,873 ↓ -6.4%	4,982 ↑ +73.4%	6,400 ↑ +28.5%	6,752 ↑ +5.5%	12,181 ↑ +80.4%	8,963 ↓ -26.4%	13,411 ↑ +49.6%
純資産	15,289 -	17,528 ↑ +14.6%	18,877 ↑ +7.7%	21,926 ↑ +16.2%	24,179 ↑ +10.3%	26,356 ↑ +9.0%	30,363 ↑ +15.2%	34,220 ↑ +12.7%	38,240 ↑ +11.7%	46,770 ↑ +22.3%	46,198 ↓ -1.2%	52,900 ↑ +14.5%
負債純資産	- -	44,204 -	39,974 ↓ -9.6%	40,438 ↑ +1.2%	40,421 ↓ -0.0%	43,398 ↑ +7.4%	48,201 ↑ +11.1%	51,987 ↑ +7.9%	57,566 ↑ +10.7%	67,479 ↑ +17.2%	65,322 ↓ -3.2%	77,600 ↑ +18.8%

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

資産の部

流動資産

現金及び預金

1,612

961

↓ -40.4%

1,454

↑ +51.3%

1,259

↓ -13.4%

904

↓ -28.2%

3,956

↑ +337.6%

4,321

↑ +9.2%

4,814

↑ +11.4%

6,628

↑ +37.7%

6,207

↓ -6.4%

7,224

↑ +16.4%

受取手形、売掛金及び契約資産

11,318

11,166

↓ -1.3%

11,055

↓ -1.0%

12,942

↑ +17.1%

有価証券

3,500

6,000

↑ +71.4%

商品及び製品

10,880

10,174

↓ -6.5%

10,486

↑ +3.1%

9,908

↓ -5.5%

10,751

↑ +8.5%

9,981

↓ -7.2%

10,830

↑ +8.5%

11,908

↑ +10.0%

13,402

↑ +12.5%

12,170

↓ -9.2%

11,975

↓ -1.6%

仕掛品

290

398

↑ +37.2%

344

↓ -13.6%

354

↑ +2.9%

478

↑ +35.0%

498

↑ +4.2%

544

↑ +9.2%

392

↓ -27.9%

477

↑ +21.7%

490

↑ +2.7%

313

↓ -36.1%

原材料及び貯蔵品

4,154

4,326

↑ +4.1%

4,690

↑ +8.4%

4,574

↓ -2.5%

4,529

↓ -1.0%

4,755

↑ +5.0%

4,997

↑ +5.1%

5,281

↑ +5.7%

5,454

↑ +3.3%

6,198

↑ +13.6%

5,955

↓ -3.9%

返品資産

↑ +8.3%

↓ -61.5%

その他

456

220

↓ -51.8%

308

↑ +40.0%

336

↑ +9.1%

463

↑ +37.8%

687

↑ +48.4%

516

↓ -24.9%

934

↑ +81.0%

585

↓ -37.4%

1,063

↑ +81.7%

915

↓ -13.9%

流動資産

31,037

27,335

↓ -11.9%

27,480

↑ +0.5%

26,961

↓ -1.9%

28,368

↑ +5.2%

31,149

↑ +9.8%

32,529

↑ +4.4%

34,659

↑ +6.5%

37,725

↑ +8.8%

40,686

↑ +7.8%

45,324

↑ +11.4%

固定資産

有形固定資産

建物及び構築物（純額）

4,141

4,227

↑ +2.1%

3,815

↓ -9.7%

3,908

↑ +2.4%

4,841

↑ +23.9%

4,500

↓ -7.0%

4,299

↓ -4.5%

5,516

↑ +28.3%

5,403

↓ -2.0%

5,442

↑ +0.7%

5,542

↑ +1.8%

機械装置及び運搬具（純額）

2,474

2,569

↑ +3.8%

2,071

↓ -19.4%

2,065

↓ -0.3%

3,278

↑ +58.7%

2,696

↓ -17.8%

2,417

↓ -10.3%

4,597

↑ +90.2%

4,169

↓ -9.3%

3,729

↓ -10.6%

3,613

↓ -3.1%

土地

1,004

998

↓ -0.6%

985

↓ -1.3%

976

↓ -0.9%

970

↓ -0.6%

966

↓ -0.4%

966

0.0%

962

↓ -0.4%

962

0.0%

973

↑ +1.1%

980

↑ +0.7%

建設仮勘定

↑ +975.0%

↓ -34.9%

716

↑ +2457.1%

136

↓ -81.0%

198

↑ +45.6%

1,179

↑ +495.5%

345

↓ -70.7%

104

↓ -69.9%

109

↑ +4.8%

1,302

↑ +1094.5%

その他（純額）

323

290

↓ -10.2%

404

↑ +39.3%

563

↑ +39.4%

415

↓ -26.3%

354

↓ -14.7%

295

↓ -16.7%

313

↑ +6.1%

336

↑ +7.3%

347

↑ +3.3%

419

↑ +20.7%

有形固定資産

7,945

8,128

↑ +2.3%

7,303

↓ -10.2%

8,228

↑ +12.7%

9,640

↑ +17.2%

8,714

↓ -9.6%

9,155

↑ +5.1%

11,733

↑ +28.2%

10,974

↓ -6.5%

10,600

↓ -3.4%

11,856

↑ +11.8%

無形固定資産

757

581

↓ -23.2%

471

↓ -18.9%

300

↓ -36.3%

619

↑ +106.3%

510

↓ -17.6%

705

↑ +38.2%

615

↓ -12.8%

665

↑ +8.1%

590

↓ -11.3%

488

↓ -17.3%

投資その他の資産

投資有価証券

3,894

3,423

↓ -12.1%

4,948

↑ +44.6%

4,702

↓ -5.0%

4,499

↓ -4.3%

7,582

↑ +68.5%

9,378

↑ +23.7%

9,790

↑ +4.4%

17,020

↑ +73.9%

12,259

↓ -28.0%

18,334

↑ +49.6%

長期貸付金

↓ -15.4%

↑ +9.1%

↓ -8.3%

↑ +18.2%

0.0%

↓ -15.4%

↑ +27.3%

↓ -42.9%

↓ -12.5%

↓ -14.3%

繰延税金資産

↓ -25.0%

↓ -52.4%

↑ +270.0%

↓ -4.1%

↓ -63.4%

↓ -38.5%

退職給付に係る資産

433

779

↑ +79.9%

954

↑ +22.5%

1,385

↑ +45.2%

返品資産

↑ +11.1%

↓ -72.0%

その他

239

220

↓ -7.9%

229

↑ +4.1%

223

↓ -2.6%

226

↑ +1.3%

214

↓ -5.3%

211

↓ -1.4%

223

↑ +5.7%

207

↓ -7.2%

204

↓ -1.4%

209

↑ +2.5%

貸倒引当金

-15

-12

↑ +20.0%

-12

0.0%

-12

0.0%

-22

↓ -83.3%

-22

0.0%

-20

↑ +9.1%

-20

0.0%

-19

↑ +5.0%

-18

↑ +5.3%

-18

0.0%

投資その他の資産

4,465

3,929

↓ -12.0%

5,183

↑ +31.9%

4,932

↓ -4.8%

4,771

↓ -3.3%

7,828

↑ +64.1%

9,598

↑ +22.6%

10,559

↑ +10.0%

18,116

↑ +71.6%

13,445

↓ -25.8%

19,933

↑ +48.3%

固定資産

13,167

12,639

↓ -4.0%

12,958

↑ +2.5%

13,460

↑ +3.9%

15,030

↑ +11.7%

17,052

↑ +13.5%

19,458

↑ +14.1%

22,907

↑ +17.7%

29,755

↑ +29.9%

24,636

↓ -17.2%

32,276

↑ +31.0%

資産

44,204

39,974

↓ -9.6%

40,438

↑ +1.2%

40,421

↓ -0.0%

43,398

↑ +7.4%

48,201

↑ +11.1%

51,987

↑ +7.9%

57,566

↑ +10.7%

67,479

↑ +17.2%

65,322

↓ -3.2%

77,600

↑ +18.8%

負債の部

流動負債

支払手形及び買掛金

7,304

5,080

↓ -30.4%

6,104

↑ +20.2%

4,920

↓ -19.4%

6,019

↑ +22.3%

5,656

↓ -6.0%

6,376

↑ +12.7%

5,548

↓ -13.0%

5,930

↑ +6.9%

5,610

↓ -5.4%

8,181

↑ +45.8%

１年内返済予定の長期借入金

2,127

1,341

↓ -37.0%

1,040

↓ -22.4%

984

↓ -5.4%

500

↓ -49.2%

450

↓ -10.0%

1,400

1,000

未払金

2,219

1,745

↓ -21.4%

1,901

↑ +8.9%

1,936

↑ +1.8%

2,855

↑ +47.5%

1,784

↓ -37.5%

1,399

↓ -21.6%

3,012

↑ +115.3%

1,980

↓ -34.3%

2,192

↑ +10.7%

2,584

↑ +17.9%

未払法人税等

774

270

↓ -65.1%

468

↑ +73.3%

690

↑ +47.4%

499

↓ -27.7%

339

↓ -32.1%

607

↑ +79.1%

988

↑ +62.8%

678

↓ -31.4%

665

↓ -1.9%

1,133

↑ +70.4%

未払消費税等

245

433

↑ +76.7%

113

↓ -73.9%

247

↑ +118.6%

↓ -96.4%

530

↑ +5788.9%

↓ -95.8%

↓ -59.1%

534

↑ +5833.3%

291

↓ -45.5%

254

↓ -12.7%

未払費用

3,728

3,699

↓ -0.8%

3,328

↓ -10.0%

3,176

↓ -4.6%

3,369

↑ +6.1%

3,412

↑ +1.3%

3,244

↓ -4.9%

3,303

↑ +1.8%

3,253

↓ -1.5%

3,478

↑ +6.9%

3,753

↑ +7.9%

返金負債

141

136

↓ -3.5%

168

↑ +23.5%

149

↓ -11.3%

その他

204

154

↓ -24.5%

114

↓ -26.0%

↓ -54.4%

109

↑ +109.6%

↓ -48.6%

↑ +1.8%

↓ -7.0%

↑ +3.8%

↑ +58.2%

↑ +8.0%

流動負債

20,031

14,374

↓ -28.2%

13,247

↓ -7.8%

12,175

↓ -8.1%

13,682

↑ +12.4%

12,798

↓ -6.5%

12,088

↓ -5.5%

14,552

↑ +20.4%

12,566

↓ -13.6%

12,491

↓ -0.6%

17,148

↑ +37.3%

固定負債

長期借入金

2,501

2,973

↑ +18.9%

1,940

↓ -34.7%

950

↓ -51.0%

450

↓ -52.6%

1,200

↑ +166.7%

1,400

↑ +16.7%

1,000

0.0%

退職給付に係る負債

3,986

3,537

↓ -11.3%

2,700

↓ -23.7%

2,869

↑ +6.3%

2,727

↓ -4.9%

2,625

↓ -3.7%

2,314

↓ -11.8%

2,595

↑ +12.1%

2,564

↓ -1.2%

2,387

↓ -6.9%

2,202

↓ -7.8%

繰延税金負債

795

1,380

↑ +73.6%

1,510

↑ +9.4%

3,988

↑ +164.1%

2,664

↓ -33.2%

4,775

↑ +79.2%

返金負債

546

524

↓ -4.0%

529

↑ +1.0%

480

↓ -9.3%

その他

210

↑ +195.8%

214

↑ +1.9%

205

↓ -4.2%

112

↓ -45.4%

↓ -44.6%

↑ +35.5%

123

↑ +46.4%

↓ -46.3%

↓ -19.7%

↑ +79.2%

固定負債

6,644

6,723

↑ +1.2%

5,264

↓ -21.7%

4,068

↓ -22.7%

3,360

↓ -17.4%

5,041

↑ +50.0%

5,679

↑ +12.7%

4,774

↓ -15.9%

8,143

↑ +70.6%

6,633

↓ -18.5%

7,552

↑ +13.9%

負債

26,675

21,097

↓ -20.9%

18,511

↓ -12.3%

16,242

↓ -12.3%

17,042

↑ +4.9%

17,838

↑ +4.7%

17,767

↓ -0.4%

19,325

↑ +8.8%

20,709

↑ +7.2%

19,124

↓ -7.7%

24,700

↑ +29.2%

純資産の部

株主資本

資本金

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

資本剰余金

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

利益剰余金

10,604

12,307

↑ +16.1%

14,007

↑ +13.8%

16,598

↑ +18.5%

18,970

↑ +14.3%

20,869

↑ +10.0%

23,308

↑ +11.7%

26,977

↑ +15.7%

30,078

↑ +11.5%

33,325

↑ +10.8%

35,062

↑ +5.2%

自己株式

-1,005

-1,006

↓ -0.1%

-1,310

↓ -30.2%

-1,310

0.0%

-1,310

0.0%

-1,310

0.0%

-1,311

↓ -0.1%

-1,311

0.0%

-1,311

0.0%

-1,913

↓ -45.9%

-1,396

↑ +27.0%

株主資本

15,421

17,123

↑ +11.0%

18,520

↑ +8.2%

21,111

↑ +14.0%

23,482

↑ +11.2%

25,381

↑ +8.1%

27,819

↑ +9.6%

31,488

↑ +13.2%

34,589

↑ +9.8%

37,235

↑ +7.6%

39,489

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

1,994

1,734

↓ -13.0%

2,792

↑ +61.0%

2,540

↓ -9.0%

2,243

↓ -11.7%

4,415

↑ +96.8%

5,671

↑ +28.4%

5,955

↑ +5.0%

11,007

↑ +84.8%

7,694

↓ -30.1%

11,727

↑ +52.4%

為替換算調整勘定

424

↓ -79.0%

148

↑ +66.3%

102

↓ -31.1%

↓ -22.5%

101

↑ +27.8%

267

↑ +164.4%

401

↑ +50.2%

631

↑ +57.4%

684

↑ +8.4%

876

↑ +28.1%

退職給付に係る調整累計額

-317

-69

↑ +78.2%

466

↑ +775.4%

426

↓ -8.6%

551

↑ +29.3%

466

↓ -15.4%

462

↓ -0.9%

397

↓ -14.1%

543

↑ +36.8%

585

↑ +7.7%

808

↑ +38.1%

評価・換算差額等

2,107

1,754

↓ -16.8%

3,407

↑ +94.2%

3,068

↓ -10.0%

2,873

↓ -6.4%

4,982

↑ +73.4%

6,400

↑ +28.5%

6,752

↑ +5.5%

12,181

↑ +80.4%

8,963

↓ -26.4%

13,411

↑ +49.6%

純資産

15,289

17,528

↑ +14.6%

18,877

↑ +7.7%

21,926

↑ +16.2%

24,179

↑ +10.3%

26,356

↑ +9.0%

30,363

↑ +15.2%

34,220

↑ +12.7%

38,240

↑ +11.7%

46,770

↑ +22.3%

46,198

↓ -1.2%

52,900

↑ +14.5%

負債純資産

44,204

39,974

↓ -9.6%

40,438

↑ +1.2%

40,421

↓ -0.0%

43,398

↑ +7.4%

48,201

↑ +11.1%

51,987

↑ +7.9%

57,566

↑ +10.7%

67,479

↑ +17.2%

65,322

↓ -3.2%

77,600

↑ +18.8%

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
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（△）	- -	2,947 -	2,769 ↓ -6.0%	2,851 ↑ +3.0%	3,922 ↑ +37.6%	3,719 ↓ -5.2%	3,101 ↓ -16.6%	3,939 ↑ +27.0%	5,792 ↑ +47.0%	5,389 ↓ -7.0%	5,560 ↑ +3.2%	6,220 ↑ +11.9%
減価償却費	- -	1,462 -	1,444 ↓ -1.2%	1,505 ↑ +4.2%	1,349 ↓ -10.4%	1,275 ↓ -5.5%	1,496 ↑ +17.3%	1,351 ↓ -9.7%	1,374 ↑ +1.7%	1,920 ↑ +39.7%	1,820 ↓ -5.2%	1,760 ↓ -3.3%
のれん償却額	- -	- -	- -	- -	- -	26 -	39 ↑ +50.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-58 -	-79 ↓ -36.2%	-66 ↑ +16.5%	110 ↑ +266.7%	-17 ↓ -115.5%	-225 ↓ -1223.5%	-317 ↓ -40.9%	-246 ↑ +22.4%	-165 ↑ +32.9%	-292 ↓ -77.0%	-293 ↓ -0.3%
返品資産の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	-6 ↑ +89.3%	43 ↑ +816.7%	19 ↓ -55.8%
返金負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	688 -	-27 ↓ -103.9%	37 ↑ +237.0%	-69 ↓ -286.5%
受取利息及び受取配当金	- -	-202 -	-239 ↓ -18.3%	-877 ↓ -266.9%	-528 ↑ +39.8%	-495 ↑ +6.3%	-518 ↓ -4.6%	-191 ↑ +63.1%	-228 ↓ -19.4%	-319 ↓ -39.9%	-435 ↓ -36.4%	-540 ↓ -24.1%
支払利息	- -	143 -	103 ↓ -28.0%	70 ↓ -32.0%	55 ↓ -21.4%	51 ↓ -7.3%	45 ↓ -11.8%	31 ↓ -31.1%	42 ↑ +35.5%	24 ↓ -42.9%	25 ↑ +4.2%	21 ↓ -16.0%
固定資産除却損	- -	- -	- -	- -	- -	81 -	52 ↓ -35.8%	65 ↑ +25.0%	102 ↑ +56.9%	100 ↓ -2.0%	132 ↑ +32.0%	227 ↑ +72.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-15 ↓ -1400.0%	-1 ↑ +93.3%	-1 0.0%	-27 ↓ -2600.0%
減損損失	- -	- -	9 -	649 ↑ +7111.1%	24 ↓ -96.3%	1 ↓ -95.8%	- -	- -	- -	- -	198 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-198 ↓ -1314.3%	-337 ↓ -70.2%
売上債権の増減額（△は増加）	- -	-274 -	2,236 ↑ +916.1%	858 ↓ -61.6%	-591 ↓ -168.9%	-279 ↑ +52.8%	-23 ↑ +91.8%	8 ↑ +134.8%	57 ↑ +612.5%	189 ↑ +231.6%	118 ↓ -37.6%	-1,857 ↓ -1673.7%
棚卸資産の増減額（△は増加）	- -	-1,545 -	399 ↑ +125.8%	-641 ↓ -260.7%	672 ↑ +204.8%	-609 ↓ -190.6%	528 ↑ +186.7%	-1,086 ↓ -305.7%	-1,166 ↓ -7.4%	-1,716 ↓ -47.2%	486 ↑ +128.3%	641 ↑ +31.9%
仕入債務の増減額（△は減少）	- -	-502 -	-2,237 ↓ -345.6%	1,053 ↑ +147.1%	-1,183 ↓ -212.3%	736 ↑ +162.2%	-363 ↓ -149.3%	700 ↑ +292.8%	-856 ↓ -222.3%	379 ↑ +144.3%	-321 ↓ -184.7%	2,569 ↑ +900.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	-293 -	175 ↑ +159.7%	206 ↑ +17.7%	-595 ↓ -388.8%	535 ↑ +189.9%	-70 ↓ -113.1%	4 ↑ +105.7%	11 ↑ +175.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	-150 -	189 ↑ +226.0%	48 ↓ -74.6%	-170 ↓ -454.2%	59 ↑ +134.7%	-49 ↓ -183.1%	225 ↑ +559.2%	271 ↑ +20.4%
未払消費税等の増減額（△は減少）	- -	-46 -	189 ↑ +510.9%	-320 ↓ -269.3%	134 ↑ +141.9%	-276 ↓ -306.0%	560 ↑ +302.9%	-521 ↓ -193.0%	-197 ↑ +62.2%	723 ↑ +467.0%	-243 ↓ -133.6%	-37 ↑ +84.8%
その他	- -	-132 -	-240 ↓ -81.8%	-250 ↓ -4.2%	-70 ↑ +72.0%	51 ↑ +172.9%	-90 ↓ -276.5%	66 ↑ +173.3%	-282 ↓ -527.3%	5 ↑ +101.8%	-61 ↓ -1320.0%	-165 ↓ -170.5%
小計	- -	1,618 -	4,521 ↑ +179.4%	4,839 ↑ +7.0%	3,560 ↓ -26.4%	4,591 ↑ +29.0%	5,058 ↑ +10.2%	3,481 ↓ -31.2%	4,980 ↑ +43.1%	6,401 ↑ +28.5%	7,135 ↑ +11.5%	8,454 ↑ +18.5%
利息及び配当金の受取額	- -	202 -	239 ↑ +18.3%	877 ↑ +266.9%	528 ↓ -39.8%	495 ↓ -6.3%	518 ↑ +4.6%	191 ↓ -63.1%	228 ↑ +19.4%	319 ↑ +39.9%	435 ↑ +36.4%	540 ↑ +24.1%
利息の支払額	- -	-145 -	-108 ↑ +25.5%	-78 ↑ +27.8%	-56 ↑ +28.2%	-48 ↑ +14.3%	-47 ↑ +2.1%	-31 ↑ +34.0%	-44 ↓ -41.9%	-27 ↑ +38.6%	-25 ↑ +7.4%	-22 ↑ +12.0%
法人税等の支払額	- -	-763 -	-1,028 ↓ -34.7%	-547 ↑ +46.8%	-694 ↓ -26.9%	-1,135 ↓ -63.5%	-939 ↑ +17.3%	-702 ↑ +25.2%	-1,295 ↓ -84.5%	-1,858 ↓ -43.5%	-1,472 ↑ +20.8%	-1,361 ↑ +7.5%
法人税等の還付額	- -	27 -	3 ↓ -88.9%	0 ↓ -100.0%	23 -	1 ↓ -95.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	- -
営業活動によるキャッシュ・フロー	- -	1,189 -	3,628 ↑ +205.1%	5,161 ↑ +42.3%	3,360 ↓ -34.9%	3,923 ↑ +16.8%	4,590 ↑ +17.0%	2,940 ↓ -35.9%	3,869 ↑ +31.6%	4,834 ↑ +24.9%	6,073 ↑ +25.6%	7,612 ↑ +25.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	0 ↑ +100.0%	- -	-117 -	0 ↑ +100.0%	-69 -	- -	- -	- -	-12 -	-63 ↓ -425.0%
投資有価証券の売却による収入	- -	2 -	77 ↑ +3750.0%	- -	- -	62 -	72 ↑ +16.1%	6 ↓ -91.7%	- -	66 -	199 ↑ +201.5%	361 ↑ +81.4%
有形固定資産の取得による支出	- -	-924 -	-1,765 ↓ -91.0%	-1,160 ↑ +34.3%	-1,955 ↓ -68.5%	-1,963 ↓ -0.4%	-1,917 ↑ +2.3%	-1,689 ↑ +11.9%	-2,724 ↓ -61.3%	-1,971 ↑ +27.6%	-1,255 ↑ +36.3%	-2,553 ↓ -103.4%
有形固定資産の売却による収入	- -	4 -	24 ↑ +500.0%	37 ↑ +54.2%	21 ↓ -43.2%	37 ↑ +76.2%	46 ↑ +24.3%	262 ↑ +469.6%	29 ↓ -88.9%	3 ↓ -89.7%	1 ↓ -66.7%	32 ↑ +3100.0%
無形固定資産の取得による支出	- -	-105 -	-32 ↑ +69.5%	-84 ↓ -162.5%	-33 ↑ +60.7%	-38 ↓ -15.2%	0 ↑ +100.0%	-254 -	-33 ↑ +87.0%	-49 ↓ -48.5%	-163 ↓ -232.7%	-17 ↑ +89.6%
その他	- -	207 -	3 ↓ -98.6%	-87 ↓ -3000.0%	-58 ↑ +33.3%	-43 ↑ +25.9%	-18 ↑ +58.1%	-14 ↑ +22.2%	-80 ↓ -471.4%	-28 ↑ +65.0%	-80 ↓ -185.7%	-165 ↓ -106.3%
投資活動によるキャッシュ・フロー	- -	-816 -	-1,694 ↓ -107.6%	-1,294 ↑ +23.6%	-2,142 ↓ -65.5%	-2,235 ↓ -4.3%	-1,885 ↑ +15.7%	-1,689 ↑ +10.4%	-2,809 ↓ -66.3%	-1,980 ↑ +29.5%	-1,310 ↑ +33.8%	-2,405 ↓ -83.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-1 -	-303 ↓ -30200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式取得目的の金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,013 -	-834 ↑ +17.7%
配当金の支払額	- -	-221 -	-262 ↓ -18.6%	-289 ↓ -10.3%	-351 ↓ -21.5%	-447 ↓ -27.4%	-500 ↓ -11.9%	-487 ↑ +2.6%	-542 ↓ -11.3%	-622 ↓ -14.8%	-757 ↓ -21.7%	-950 ↓ -25.5%
財務活動によるキャッシュ・フロー	- -	-372 -	-2,353 ↓ -532.5%	-3,397 ↓ -44.4%	-1,391 ↑ +59.1%	-2,017 ↓ -45.0%	361 ↑ +117.9%	-965 ↓ -367.3%	-691 ↑ +28.4%	-1,121 ↓ -62.2%	-1,771 ↓ -58.0%	-1,785 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	34 -	-232 ↓ -782.4%	22 ↑ +109.5%	-22 ↓ -200.0%	-26 ↓ -18.2%	-13 ↑ +50.0%	78 ↑ +700.0%	125 ↑ +60.3%	81 ↓ -35.2%	86 ↑ +6.2%	95 ↑ +10.5%
現金及び現金同等物の増減額（△は減少）	- -	35 -	-651 ↓ -1960.0%	493 ↑ +175.7%	-195 ↓ -139.6%	-355 ↓ -82.1%	3,052 ↑ +959.7%	364 ↓ -88.1%	493 ↑ +35.4%	1,815 ↑ +268.2%	3,079 ↑ +69.6%	3,516 ↑ +14.2%
現金及び現金同等物の残高	1,577 -	1,612 ↑ +2.2%	961 ↓ -40.4%	1,454 ↑ +51.3%	1,259 ↓ -13.4%	904 ↓ -28.2%	3,956 ↑ +337.6%	4,321 ↑ +9.2%	4,814 ↑ +11.4%	6,628 ↑ +37.7%	9,707 ↑ +46.5%	13,224 ↑ +36.2%

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

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（△）

2,947

2,769

↓ -6.0%

2,851

↑ +3.0%

3,922

↑ +37.6%

3,719

↓ -5.2%

3,101

↓ -16.6%

3,939

↑ +27.0%

5,792

↑ +47.0%

5,389

↓ -7.0%

5,560

↑ +3.2%

6,220

↑ +11.9%

減価償却費

1,462

1,444

↓ -1.2%

1,505

↑ +4.2%

1,349

↓ -10.4%

1,275

↓ -5.5%

1,496

↑ +17.3%

1,351

↓ -9.7%

1,374

↑ +1.7%

1,920

↑ +39.7%

1,820

↓ -5.2%

1,760

↓ -3.3%

のれん償却額

↑ +50.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-58

-79

↓ -36.2%

-66

↑ +16.5%

110

↑ +266.7%

-17

↓ -115.5%

-225

↓ -1223.5%

-317

↓ -40.9%

-246

↑ +22.4%

-165

↑ +32.9%

-292

↓ -77.0%

-293

↓ -0.3%

返品資産の増減額(△は増加)

-56

-6

↑ +89.3%

↑ +816.7%

↓ -55.8%

返金負債の増減額(△は減少)

688

-27

↓ -103.9%

↑ +237.0%

-69

↓ -286.5%

受取利息及び受取配当金

-202

-239

↓ -18.3%

-877

↓ -266.9%

-528

↑ +39.8%

-495

↑ +6.3%

-518

↓ -4.6%

-191

↑ +63.1%

-228

↓ -19.4%

-319

↓ -39.9%

-435

↓ -36.4%

-540

↓ -24.1%

支払利息

143

103

↓ -28.0%

↓ -32.0%

↓ -21.4%

↓ -7.3%

↓ -11.8%

↓ -31.1%

↑ +35.5%

↓ -42.9%

↑ +4.2%

↓ -16.0%

固定資産除却損

↓ -35.8%

↑ +25.0%

102

↑ +56.9%

100

↓ -2.0%

132

↑ +32.0%

227

↑ +72.0%

固定資産売却損益（△は益）

-1

-15

↓ -1400.0%

-1

↑ +93.3%

-1

0.0%

-27

↓ -2600.0%

減損損失

649

↑ +7111.1%

↓ -96.3%

↓ -95.8%

198

投資有価証券売却損益（△は益）

-14

-198

↓ -1314.3%

-337

↓ -70.2%

売上債権の増減額（△は増加）

-274

2,236

↑ +916.1%

858

↓ -61.6%

-591

↓ -168.9%

-279

↑ +52.8%

-23

↑ +91.8%

↑ +134.8%

↑ +612.5%

189

↑ +231.6%

118

↓ -37.6%

-1,857

↓ -1673.7%

棚卸資産の増減額（△は増加）

-1,545

399

↑ +125.8%

-641

↓ -260.7%

672

↑ +204.8%

-609

↓ -190.6%

528

↑ +186.7%

-1,086

↓ -305.7%

-1,166

↓ -7.4%

-1,716

↓ -47.2%

486

↑ +128.3%

641

↑ +31.9%

仕入債務の増減額（△は減少）

-502

-2,237

↓ -345.6%

1,053

↑ +147.1%

-1,183

↓ -212.3%

736

↑ +162.2%

-363

↓ -149.3%

700

↑ +292.8%

-856

↓ -222.3%

379

↑ +144.3%

-321

↓ -184.7%

2,569

↑ +900.3%

未払金の増減額（△は減少）

-293

175

↑ +159.7%

206

↑ +17.7%

-595

↓ -388.8%

535

↑ +189.9%

-70

↓ -113.1%

↑ +105.7%

↑ +175.0%

未払費用の増減額（△は減少）

-150

189

↑ +226.0%

↓ -74.6%

-170

↓ -454.2%

↑ +134.7%

-49

↓ -183.1%

225

↑ +559.2%

271

↑ +20.4%

未払消費税等の増減額（△は減少）

-46

189

↑ +510.9%

-320

↓ -269.3%

134

↑ +141.9%

-276

↓ -306.0%

560

↑ +302.9%

-521

↓ -193.0%

-197

↑ +62.2%

723

↑ +467.0%

-243

↓ -133.6%

-37

↑ +84.8%

その他

-132

-240

↓ -81.8%

-250

↓ -4.2%

-70

↑ +72.0%

↑ +172.9%

-90

↓ -276.5%

↑ +173.3%

-282

↓ -527.3%

↑ +101.8%

-61

↓ -1320.0%

-165

↓ -170.5%

小計

1,618

4,521

↑ +179.4%

4,839

↑ +7.0%

3,560

↓ -26.4%

4,591

↑ +29.0%

5,058

↑ +10.2%

3,481

↓ -31.2%

4,980

↑ +43.1%

6,401

↑ +28.5%

7,135

↑ +11.5%

8,454

↑ +18.5%

利息及び配当金の受取額

202

239

↑ +18.3%

877

↑ +266.9%

528

↓ -39.8%

495

↓ -6.3%

518

↑ +4.6%

191

↓ -63.1%

228

↑ +19.4%

319

↑ +39.9%

435

↑ +36.4%

540

↑ +24.1%

利息の支払額

-145

-108

↑ +25.5%

-78

↑ +27.8%

-56

↑ +28.2%

-48

↑ +14.3%

-47

↑ +2.1%

-31

↑ +34.0%

-44

↓ -41.9%

-27

↑ +38.6%

-25

↑ +7.4%

-22

↑ +12.0%

法人税等の支払額

-763

-1,028

↓ -34.7%

-547

↑ +46.8%

-694

↓ -26.9%

-1,135

↓ -63.5%

-939

↑ +17.3%

-702

↑ +25.2%

-1,295

↓ -84.5%

-1,858

↓ -43.5%

-1,472

↑ +20.8%

-1,361

↑ +7.5%

法人税等の還付額

↓ -88.9%

↓ -100.0%

↓ -95.7%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

営業活動によるキャッシュ・フロー

1,189

3,628

↑ +205.1%

5,161

↑ +42.3%

3,360

↓ -34.9%

3,923

↑ +16.8%

4,590

↑ +17.0%

2,940

↓ -35.9%

3,869

↑ +31.6%

4,834

↑ +24.9%

6,073

↑ +25.6%

7,612

↑ +25.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

↑ +100.0%

-117

↑ +100.0%

-69

-12

-63

↓ -425.0%

投資有価証券の売却による収入

↑ +3750.0%

↑ +16.1%

↓ -91.7%

199

↑ +201.5%

361

↑ +81.4%

有形固定資産の取得による支出

-924

-1,765

↓ -91.0%

-1,160

↑ +34.3%

-1,955

↓ -68.5%

-1,963

↓ -0.4%

-1,917

↑ +2.3%

-1,689

↑ +11.9%

-2,724

↓ -61.3%

-1,971

↑ +27.6%

-1,255

↑ +36.3%

-2,553

↓ -103.4%

有形固定資産の売却による収入

↑ +500.0%

↑ +54.2%

↓ -43.2%

↑ +76.2%

↑ +24.3%

262

↑ +469.6%

↓ -88.9%

↓ -89.7%

↓ -66.7%

↑ +3100.0%

無形固定資産の取得による支出

-105

-32

↑ +69.5%

-84

↓ -162.5%

-33

↑ +60.7%

-38

↓ -15.2%

↑ +100.0%

-254

-33

↑ +87.0%

-49

↓ -48.5%

-163

↓ -232.7%

-17

↑ +89.6%

その他

207

↓ -98.6%

-87

↓ -3000.0%

-58

↑ +33.3%

-43

↑ +25.9%

-18

↑ +58.1%

-14

↑ +22.2%

-80

↓ -471.4%

-28

↑ +65.0%

-80

↓ -185.7%

-165

↓ -106.3%

投資活動によるキャッシュ・フロー

-816

-1,694

↓ -107.6%

-1,294

↑ +23.6%

-2,142

↓ -65.5%

-2,235

↓ -4.3%

-1,885

↑ +15.7%

-1,689

↑ +10.4%

-2,809

↓ -66.3%

-1,980

↑ +29.5%

-1,310

↑ +33.8%

-2,405

↓ -83.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-303

↓ -30200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

自己株式取得目的の金銭の信託の設定による支出

-1,013

-834

↑ +17.7%

配当金の支払額

-221

-262

↓ -18.6%

-289

↓ -10.3%

-351

↓ -21.5%

-447

↓ -27.4%

-500

↓ -11.9%

-487

↑ +2.6%

-542

↓ -11.3%

-622

↓ -14.8%

-757

↓ -21.7%

-950

↓ -25.5%

財務活動によるキャッシュ・フロー

-372

-2,353

↓ -532.5%

-3,397

↓ -44.4%

-1,391

↑ +59.1%

-2,017

↓ -45.0%

361

↑ +117.9%

-965

↓ -367.3%

-691

↑ +28.4%

-1,121

↓ -62.2%

-1,771

↓ -58.0%

-1,785

↓ -0.8%

現金及び現金同等物に係る換算差額

-232

↓ -782.4%

↑ +109.5%

-22

↓ -200.0%

-26

↓ -18.2%

-13

↑ +50.0%

↑ +700.0%

125

↑ +60.3%

↓ -35.2%

↑ +6.2%

↑ +10.5%

現金及び現金同等物の増減額（△は減少）

-651

↓ -1960.0%

493

↑ +175.7%

-195

↓ -139.6%

-355

↓ -82.1%

3,052

↑ +959.7%

364

↓ -88.1%

493

↑ +35.4%

1,815

↑ +268.2%

3,079

↑ +69.6%

3,516

↑ +14.2%

現金及び現金同等物の残高

1,577

1,612

↑ +2.2%

961

↓ -40.4%

1,454

↑ +51.3%

1,259

↓ -13.4%

904

↓ -28.2%

3,956

↑ +337.6%

4,321

↑ +9.2%

4,814

↑ +11.4%

6,628

↑ +37.7%

9,707

↑ +46.5%

13,224

↑ +36.2%

北興化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	42,251 -	40,117 ↓ -5.1%	39,826 ↓ -0.7%	41,015 ↑ +3.0%	41,986 ↑ +2.4%	39,641 ↓ -5.6%	40,287 ↑ +1.6%	44,864 ↑ +11.4%	45,227 ↑ +0.8%	46,195 ↑ +2.1%	49,125 ↑ +6.3%
売上原価	31,706 -	29,747 ↓ -6.2%	29,828 ↑ +0.3%	30,138 ↑ +1.0%	31,176 ↑ +3.4%	29,388 ↓ -5.7%	29,784 ↑ +1.3%	32,853 ↑ +10.3%	33,671 ↑ +2.5%	34,125 ↑ +1.3%	36,412 ↑ +6.7%
売上総利益又は売上総損失（△）	10,546 -	10,370 ↓ -1.7%	9,998 ↓ -3.6%	10,877 ↑ +8.8%	10,810 ↓ -0.6%	10,252 ↓ -5.2%	10,503 ↑ +2.4%	12,011 ↑ +14.4%	11,556 ↓ -3.8%	12,070 ↑ +4.4%	12,713 ↑ +5.3%
販売費及び一般管理費	8,049 -	7,742 ↓ -3.8%	7,746 ↑ +0.1%	7,763 ↑ +0.2%	7,904 ↑ +1.8%	7,580 ↓ -4.1%	7,473 ↓ -1.4%	7,284 ↓ -2.5%	7,140 ↓ -2.0%	7,530 ↑ +5.5%	7,800 ↑ +3.6%
営業利益又は営業損失（△）	2,497 -	2,464 ↓ -1.3%	2,286 ↓ -7.2%	3,141 ↑ +37.4%	2,902 ↓ -7.6%	2,287 ↓ -21.2%	2,865 ↑ +25.3%	4,727 ↑ +65.0%	4,417 ↓ -6.6%	4,540 ↑ +2.8%	4,913 ↑ +8.2%
営業外収益
受取利息	140 -	179 ↑ +27.9%	10 ↓ -94.4%	197 ↑ +1870.0%	2 ↓ -99.0%	145 ↑ +7150.0%	6 ↓ -95.9%	3 ↓ -50.0%	15 ↑ +400.0%	11 ↓ -26.7%	11 0.0%
受取配当金	61 -	61 0.0%	867 ↑ +1321.3%	330 ↓ -61.9%	492 ↑ +49.1%	373 ↓ -24.2%	185 ↓ -50.4%	225 ↑ +21.6%	303 ↑ +34.7%	424 ↑ +39.9%	528 ↑ +24.5%
受取手数料	436 -	418 ↓ -4.1%	407 ↓ -2.6%	426 ↑ +4.7%	432 ↑ +1.4%	464 ↑ +7.4%	467 ↑ +0.6%	471 ↑ +0.9%	469 ↓ -0.4%	488 ↑ +4.1%	543 ↑ +11.3%
為替差益	91 -	- -	10 -	19 ↑ +90.0%	- -	- -	178 -	407 ↑ +128.7%	129 ↓ -68.3%	95 ↓ -26.4%	59 ↓ -37.9%
その他	128 -	81 ↓ -36.7%	92 ↑ +13.6%	102 ↑ +10.9%	129 ↑ +26.5%	138 ↑ +7.0%	205 ↑ +48.6%	135 ↓ -34.1%	196 ↑ +45.2%	178 ↓ -9.2%	101 ↓ -43.3%
営業外収益	857 -	738 ↓ -13.9%	1,386 ↑ +87.8%	1,075 ↓ -22.4%	1,055 ↓ -1.9%	1,120 ↑ +6.2%	1,041 ↓ -7.1%	1,242 ↑ +19.3%	1,112 ↓ -10.5%	1,197 ↑ +7.6%	1,243 ↑ +3.8%
営業外費用
支払利息	143 -	103 ↓ -28.0%	70 ↓ -32.0%	55 ↓ -21.4%	51 ↓ -7.3%	45 ↓ -11.8%	31 ↓ -31.1%	42 ↑ +35.5%	24 ↓ -42.9%	25 ↑ +4.2%	21 ↓ -16.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	14 ↑ +133.3%
その他	90 -	23 ↓ -74.4%	60 ↑ +160.9%	20 ↓ -66.7%	21 ↑ +5.0%	29 ↑ +38.1%	9 ↓ -69.0%	23 ↑ +155.6%	31 ↑ +34.8%	16 ↓ -48.4%	37 ↑ +131.3%
営業外費用	398 -	426 ↑ +7.0%	130 ↓ -69.5%	134 ↑ +3.1%	206 ↑ +53.7%	149 ↓ -27.7%	63 ↓ -57.7%	64 ↑ +1.6%	55 ↓ -14.1%	46 ↓ -16.4%	72 ↑ +56.5%
経常利益又は経常損失（△）	2,956 -	2,777 ↓ -6.1%	3,541 ↑ +27.5%	4,081 ↑ +15.2%	3,751 ↓ -8.1%	3,258 ↓ -13.1%	3,843 ↑ +18.0%	5,905 ↑ +53.7%	5,474 ↓ -7.3%	5,691 ↑ +4.0%	6,083 ↑ +6.9%
特別利益
投資有価証券売却益	0 -	41 -	- -	- -	16 -	8 ↓ -50.0%	- -	- -	22 -	198 ↑ +800.0%	345 ↑ +74.2%
固定資産売却益	- -	- -	- -	- -	22 -	219 ↑ +895.5%	1 ↓ -99.5%	16 ↑ +1500.0%	1 ↓ -93.8%	1 0.0%	27 ↑ +2600.0%
特別利益	260 -	57 ↓ -78.1%	87 ↑ +52.6%	12 ↓ -86.2%	58 ↑ +383.3%	227 ↑ +291.4%	172 ↓ -24.2%	16 ↓ -90.7%	23 ↑ +43.8%	199 ↑ +765.2%	372 ↑ +86.9%
特別損失
固定資産除却損	- -	- -	- -	- -	81 -	51 ↓ -37.0%	65 ↑ +27.5%	102 ↑ +56.9%	100 ↓ -2.0%	132 ↑ +32.0%	227 ↑ +72.0%
減損損失	- -	9 -	649 ↑ +7111.1%	24 ↓ -96.3%	1 ↓ -95.8%	- -	0 -	20 -	- -	198 -	- -
その他	1 -	0 ↓ -100.0%	- -	- -	6 -	35 ↑ +483.3%	11 ↓ -68.6%	7 ↓ -36.4%	0 ↓ -100.0%	- -	8 -
特別損失	269 -	65 ↓ -75.8%	778 ↑ +1096.9%	171 ↓ -78.0%	91 ↓ -46.8%	384 ↑ +322.0%	77 ↓ -79.9%	129 ↑ +67.5%	108 ↓ -16.3%	330 ↑ +205.6%	235 ↓ -28.8%
税引前当期純利益又は税引前当期純損失（△）	2,947 -	2,769 ↓ -6.0%	2,851 ↑ +3.0%	3,922 ↑ +37.6%	3,719 ↓ -5.2%	3,101 ↓ -16.6%	3,939 ↑ +27.0%	5,792 ↑ +47.0%	5,389 ↓ -7.0%	5,560 ↑ +3.2%	6,220 ↑ +11.9%
法人税、住民税及び事業税	937 -	565 ↓ -39.7%	670 ↑ +18.6%	964 ↑ +43.9%	919 ↓ -4.7%	812 ↓ -11.6%	954 ↑ +17.5%	1,602 ↑ +67.9%	1,479 ↓ -7.7%	1,391 ↓ -5.9%	1,562 ↑ +12.3%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
法人税等調整額	110 -	238 ↑ +116.4%	191 ↓ -19.7%	14 ↓ -92.7%	-19 ↓ -235.7%	-111 ↓ -484.2%	58 ↑ +152.3%	-24 ↓ -141.4%	187 ↑ +879.2%	163 ↓ -12.8%	18 ↓ -89.0%
法人税等	1,047 -	804 ↓ -23.2%	861 ↑ +7.1%	978 ↑ +13.6%	900 ↓ -8.0%	701 ↓ -22.1%	1,012 ↑ +44.4%	1,578 ↑ +55.9%	1,665 ↑ +5.5%	1,554 ↓ -6.7%	1,768 ↑ +13.8%
当期純利益又は当期純損失（△）	1,900 -	1,965 ↑ +3.4%	1,989 ↑ +1.2%	2,944 ↑ +48.0%	2,818 ↓ -4.3%	2,400 ↓ -14.8%	2,927 ↑ +22.0%	4,214 ↑ +44.0%	3,724 ↓ -11.6%	4,006 ↑ +7.6%	4,452 ↑ +11.1%
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（△）	1,900 -	1,965 ↑ +3.4%	1,989 ↑ +1.2%	2,944 ↑ +48.0%	2,818 ↓ -4.3%	2,400 ↓ -14.8%	2,927 ↑ +22.0%	4,214 ↑ +44.0%	3,724 ↓ -11.6%	4,006 ↑ +7.6%	4,452 ↑ +11.1%

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

売上高

42,251

40,117

↓ -5.1%

39,826

↓ -0.7%

41,015

↑ +3.0%

41,986

↑ +2.4%

39,641

↓ -5.6%

40,287

↑ +1.6%

44,864

↑ +11.4%

45,227

↑ +0.8%

46,195

↑ +2.1%

49,125

↑ +6.3%

売上原価

31,706

29,747

↓ -6.2%

29,828

↑ +0.3%

30,138

↑ +1.0%

31,176

↑ +3.4%

29,388

↓ -5.7%

29,784

↑ +1.3%

32,853

↑ +10.3%

33,671

↑ +2.5%

34,125

↑ +1.3%

36,412

↑ +6.7%

売上総利益又は売上総損失（△）

10,546

10,370

↓ -1.7%

9,998

↓ -3.6%

10,877

↑ +8.8%

10,810

↓ -0.6%

10,252

↓ -5.2%

10,503

↑ +2.4%

12,011

↑ +14.4%

11,556

↓ -3.8%

12,070

↑ +4.4%

12,713

↑ +5.3%

販売費及び一般管理費

8,049

7,742

↓ -3.8%

7,746

↑ +0.1%

7,763

↑ +0.2%

7,904

↑ +1.8%

7,580

↓ -4.1%

7,473

↓ -1.4%

7,284

↓ -2.5%

7,140

↓ -2.0%

7,530

↑ +5.5%

7,800

↑ +3.6%

営業利益又は営業損失（△）

2,497

2,464

↓ -1.3%

2,286

↓ -7.2%

3,141

↑ +37.4%

2,902

↓ -7.6%

2,287

↓ -21.2%

2,865

↑ +25.3%

4,727

↑ +65.0%

4,417

↓ -6.6%

4,540

↑ +2.8%

4,913

↑ +8.2%

営業外収益

受取利息

140

179

↑ +27.9%

↓ -94.4%

197

↑ +1870.0%

↓ -99.0%

145

↑ +7150.0%

↓ -95.9%

↓ -50.0%

↑ +400.0%

↓ -26.7%

0.0%

受取配当金

0.0%

867

↑ +1321.3%

330

↓ -61.9%

492

↑ +49.1%

373

↓ -24.2%

185

↓ -50.4%

225

↑ +21.6%

303

↑ +34.7%

424

↑ +39.9%

528

↑ +24.5%

受取手数料

436

418

↓ -4.1%

407

↓ -2.6%

426

↑ +4.7%

432

↑ +1.4%

464

↑ +7.4%

467

↑ +0.6%

471

↑ +0.9%

469

↓ -0.4%

488

↑ +4.1%

543

↑ +11.3%

為替差益

↑ +90.0%

178

407

↑ +128.7%

129

↓ -68.3%

↓ -26.4%

↓ -37.9%

その他

128

↓ -36.7%

↑ +13.6%

102

↑ +10.9%

129

↑ +26.5%

138

↑ +7.0%

205

↑ +48.6%

135

↓ -34.1%

196

↑ +45.2%

178

↓ -9.2%

101

↓ -43.3%

営業外収益

857

738

↓ -13.9%

1,386

↑ +87.8%

1,075

↓ -22.4%

1,055

↓ -1.9%

1,120

↑ +6.2%

1,041

↓ -7.1%

1,242

↑ +19.3%

1,112

↓ -10.5%

1,197

↑ +7.6%

1,243

↑ +3.8%

営業外費用

支払利息

143

103

↓ -28.0%

↓ -32.0%

↓ -21.4%

↓ -7.3%

↓ -11.8%

↓ -31.1%

↑ +35.5%

↓ -42.9%

↑ +4.2%

↓ -16.0%

支払手数料

↑ +133.3%

その他

↓ -74.4%

↑ +160.9%

↓ -66.7%

↑ +5.0%

↑ +38.1%

↓ -69.0%

↑ +155.6%

↑ +34.8%

↓ -48.4%

↑ +131.3%

営業外費用

398

426

↑ +7.0%

130

↓ -69.5%

134

↑ +3.1%

206

↑ +53.7%

149

↓ -27.7%

↓ -57.7%

↑ +1.6%

↓ -14.1%

↓ -16.4%

↑ +56.5%

経常利益又は経常損失（△）

2,956

2,777

↓ -6.1%

3,541

↑ +27.5%

4,081

↑ +15.2%

3,751

↓ -8.1%

3,258

↓ -13.1%

3,843

↑ +18.0%

5,905

↑ +53.7%

5,474

↓ -7.3%

5,691

↑ +4.0%

6,083

↑ +6.9%

特別利益

投資有価証券売却益

↓ -50.0%

198

↑ +800.0%

345

↑ +74.2%

固定資産売却益

219

↑ +895.5%

↓ -99.5%

↑ +1500.0%

↓ -93.8%

0.0%

↑ +2600.0%

特別利益

260

↓ -78.1%

↑ +52.6%

↓ -86.2%

↑ +383.3%

227

↑ +291.4%

172

↓ -24.2%

↓ -90.7%

↑ +43.8%

199

↑ +765.2%

372

↑ +86.9%

特別損失

固定資産除却損

↓ -37.0%

↑ +27.5%

102

↑ +56.9%

100

↓ -2.0%

132

↑ +32.0%

227

↑ +72.0%

減損損失

649

↑ +7111.1%

↓ -96.3%

↓ -95.8%

198

その他

↓ -100.0%

↑ +483.3%

↓ -68.6%

↓ -36.4%

↓ -100.0%

特別損失

269

↓ -75.8%

778

↑ +1096.9%

171

↓ -78.0%

↓ -46.8%

384

↑ +322.0%

↓ -79.9%

129

↑ +67.5%

108

↓ -16.3%

330

↑ +205.6%

235

↓ -28.8%

税引前当期純利益又は税引前当期純損失（△）

2,947

2,769

↓ -6.0%

2,851

↑ +3.0%

3,922

↑ +37.6%

3,719

↓ -5.2%

3,101

↓ -16.6%

3,939

↑ +27.0%

5,792

↑ +47.0%

5,389

↓ -7.0%

5,560

↑ +3.2%

6,220

↑ +11.9%

法人税、住民税及び事業税

937

565

↓ -39.7%

670

↑ +18.6%

964

↑ +43.9%

919

↓ -4.7%

812

↓ -11.6%

954

↑ +17.5%

1,602

↑ +67.9%

1,479

↓ -7.7%

1,391

↓ -5.9%

1,562

↑ +12.3%

過年度法人税等

188

法人税等調整額

110

238

↑ +116.4%

191

↓ -19.7%

↓ -92.7%

-19

↓ -235.7%

-111

↓ -484.2%

↑ +152.3%

-24

↓ -141.4%

187

↑ +879.2%

163

↓ -12.8%

↓ -89.0%

法人税等

1,047

804

↓ -23.2%

861

↑ +7.1%

978

↑ +13.6%

900

↓ -8.0%

701

↓ -22.1%

1,012

↑ +44.4%

1,578

↑ +55.9%

1,665

↑ +5.5%

1,554

↓ -6.7%

1,768

↑ +13.8%

当期純利益又は当期純損失（△）

1,900

1,965

↑ +3.4%

1,989

↑ +1.2%

2,944

↑ +48.0%

2,818

↓ -4.3%

2,400

↓ -14.8%

2,927

↑ +22.0%

4,214

↑ +44.0%

3,724

↓ -11.6%

4,006

↑ +7.6%

4,452

↑ +11.1%

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（△）

1,900

1,965

↑ +3.4%

1,989

↑ +1.2%

2,944

↑ +48.0%

2,818

↓ -4.3%

2,400

↓ -14.8%

2,927

↑ +22.0%

4,214

↑ +44.0%

3,724

↓ -11.6%

4,006

↑ +7.6%

4,452

↑ +11.1%

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
資産の部
流動資産
現金及び預金	- -	1,612 -	961 ↓ -40.4%	1,454 ↑ +51.3%	1,259 ↓ -13.4%	904 ↓ -28.2%	3,956 ↑ +337.6%	4,321 ↑ +9.2%	4,814 ↑ +11.4%	6,628 ↑ +37.7%	6,207 ↓ -6.4%	7,224 ↑ +16.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	11,318 -	11,166 ↓ -1.3%	11,055 ↓ -1.0%	12,942 ↑ +17.1%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,500 -	6,000 ↑ +71.4%
商品及び製品	- -	10,880 -	10,174 ↓ -6.5%	10,486 ↑ +3.1%	9,908 ↓ -5.5%	10,751 ↑ +8.5%	9,981 ↓ -7.2%	10,830 ↑ +8.5%	11,908 ↑ +10.0%	13,402 ↑ +12.5%	12,170 ↓ -9.2%	11,975 ↓ -1.6%
仕掛品	- -	290 -	398 ↑ +37.2%	344 ↓ -13.6%	354 ↑ +2.9%	478 ↑ +35.0%	498 ↑ +4.2%	544 ↑ +9.2%	392 ↓ -27.9%	477 ↑ +21.7%	490 ↑ +2.7%	313 ↓ -36.1%
原材料及び貯蔵品	- -	4,154 -	4,326 ↑ +4.1%	4,690 ↑ +8.4%	4,574 ↓ -2.5%	4,529 ↓ -1.0%	4,755 ↑ +5.0%	4,997 ↑ +5.1%	5,281 ↑ +5.7%	5,454 ↑ +3.3%	6,198 ↑ +13.6%	5,955 ↓ -3.9%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	12 -	13 ↑ +8.3%	5 ↓ -61.5%	- -
その他	- -	456 -	220 ↓ -51.8%	308 ↑ +40.0%	336 ↑ +9.1%	463 ↑ +37.8%	687 ↑ +48.4%	516 ↓ -24.9%	934 ↑ +81.0%	585 ↓ -37.4%	1,063 ↑ +81.7%	915 ↓ -13.9%
流動資産	- -	31,037 -	27,335 ↓ -11.9%	27,480 ↑ +0.5%	26,961 ↓ -1.9%	28,368 ↑ +5.2%	31,149 ↑ +9.8%	32,529 ↑ +4.4%	34,659 ↑ +6.5%	37,725 ↑ +8.8%	40,686 ↑ +7.8%	45,324 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,141 -	4,227 ↑ +2.1%	3,815 ↓ -9.7%	3,908 ↑ +2.4%	4,841 ↑ +23.9%	4,500 ↓ -7.0%	4,299 ↓ -4.5%	5,516 ↑ +28.3%	5,403 ↓ -2.0%	5,442 ↑ +0.7%	5,542 ↑ +1.8%
機械装置及び運搬具（純額）	- -	2,474 -	2,569 ↑ +3.8%	2,071 ↓ -19.4%	2,065 ↓ -0.3%	3,278 ↑ +58.7%	2,696 ↓ -17.8%	2,417 ↓ -10.3%	4,597 ↑ +90.2%	4,169 ↓ -9.3%	3,729 ↓ -10.6%	3,613 ↓ -3.1%
土地	- -	1,004 -	998 ↓ -0.6%	985 ↓ -1.3%	976 ↓ -0.9%	970 ↓ -0.6%	966 ↓ -0.4%	966 0.0%	962 ↓ -0.4%	962 0.0%	973 ↑ +1.1%	980 ↑ +0.7%
建設仮勘定	- -	4 -	43 ↑ +975.0%	28 ↓ -34.9%	716 ↑ +2457.1%	136 ↓ -81.0%	198 ↑ +45.6%	1,179 ↑ +495.5%	345 ↓ -70.7%	104 ↓ -69.9%	109 ↑ +4.8%	1,302 ↑ +1094.5%
その他（純額）	- -	323 -	290 ↓ -10.2%	404 ↑ +39.3%	563 ↑ +39.4%	415 ↓ -26.3%	354 ↓ -14.7%	295 ↓ -16.7%	313 ↑ +6.1%	336 ↑ +7.3%	347 ↑ +3.3%	419 ↑ +20.7%
有形固定資産	- -	7,945 -	8,128 ↑ +2.3%	7,303 ↓ -10.2%	8,228 ↑ +12.7%	9,640 ↑ +17.2%	8,714 ↓ -9.6%	9,155 ↑ +5.1%	11,733 ↑ +28.2%	10,974 ↓ -6.5%	10,600 ↓ -3.4%	11,856 ↑ +11.8%
無形固定資産	- -	757 -	581 ↓ -23.2%	471 ↓ -18.9%	300 ↓ -36.3%	619 ↑ +106.3%	510 ↓ -17.6%	705 ↑ +38.2%	615 ↓ -12.8%	665 ↑ +8.1%	590 ↓ -11.3%	488 ↓ -17.3%
投資その他の資産
投資有価証券	- -	3,894 -	3,423 ↓ -12.1%	4,948 ↑ +44.6%	4,702 ↓ -5.0%	4,499 ↓ -4.3%	7,582 ↑ +68.5%	9,378 ↑ +23.7%	9,790 ↑ +4.4%	17,020 ↑ +73.9%	12,259 ↓ -28.0%	18,334 ↑ +49.6%
長期貸付金	- -	13 -	11 ↓ -15.4%	12 ↑ +9.1%	11 ↓ -8.3%	13 ↑ +18.2%	13 0.0%	11 ↓ -15.4%	14 ↑ +27.3%	8 ↓ -42.9%	7 ↓ -12.5%	6 ↓ -14.3%
繰延税金資産	- -	- -	- -	- -	- -	56 -	42 ↓ -25.0%	20 ↓ -52.4%	74 ↑ +270.0%	71 ↓ -4.1%	26 ↓ -63.4%	16 ↓ -38.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	433 -	779 ↑ +79.9%	954 ↑ +22.5%	1,385 ↑ +45.2%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	45 -	50 ↑ +11.1%	14 ↓ -72.0%	- -
その他	- -	239 -	220 ↓ -7.9%	229 ↑ +4.1%	223 ↓ -2.6%	226 ↑ +1.3%	214 ↓ -5.3%	211 ↓ -1.4%	223 ↑ +5.7%	207 ↓ -7.2%	204 ↓ -1.4%	209 ↑ +2.5%
貸倒引当金	- -	-15 -	-12 ↑ +20.0%	-12 0.0%	-12 0.0%	-22 ↓ -83.3%	-22 0.0%	-20 ↑ +9.1%	-20 0.0%	-19 ↑ +5.0%	-18 ↑ +5.3%	-18 0.0%
投資その他の資産	- -	4,465 -	3,929 ↓ -12.0%	5,183 ↑ +31.9%	4,932 ↓ -4.8%	4,771 ↓ -3.3%	7,828 ↑ +64.1%	9,598 ↑ +22.6%	10,559 ↑ +10.0%	18,116 ↑ +71.6%	13,445 ↓ -25.8%	19,933 ↑ +48.3%
固定資産	- -	13,167 -	12,639 ↓ -4.0%	12,958 ↑ +2.5%	13,460 ↑ +3.9%	15,030 ↑ +11.7%	17,052 ↑ +13.5%	19,458 ↑ +14.1%	22,907 ↑ +17.7%	29,755 ↑ +29.9%	24,636 ↓ -17.2%	32,276 ↑ +31.0%
資産	- -	44,204 -	39,974 ↓ -9.6%	40,438 ↑ +1.2%	40,421 ↓ -0.0%	43,398 ↑ +7.4%	48,201 ↑ +11.1%	51,987 ↑ +7.9%	57,566 ↑ +10.7%	67,479 ↑ +17.2%	65,322 ↓ -3.2%	77,600 ↑ +18.8%
負債の部
流動負債
支払手形及び買掛金	- -	7,304 -	5,080 ↓ -30.4%	6,104 ↑ +20.2%	4,920 ↓ -19.4%	6,019 ↑ +22.3%	5,656 ↓ -6.0%	6,376 ↑ +12.7%	5,548 ↓ -13.0%	5,930 ↑ +6.9%	5,610 ↓ -5.4%	8,181 ↑ +45.8%
１年内返済予定の長期借入金	- -	2,127 -	1,341 ↓ -37.0%	1,040 ↓ -22.4%	984 ↓ -5.4%	500 ↓ -49.2%	450 ↓ -10.0%	- -	1,400 -	- -	- -	1,000 -
未払金	- -	2,219 -	1,745 ↓ -21.4%	1,901 ↑ +8.9%	1,936 ↑ +1.8%	2,855 ↑ +47.5%	1,784 ↓ -37.5%	1,399 ↓ -21.6%	3,012 ↑ +115.3%	1,980 ↓ -34.3%	2,192 ↑ +10.7%	2,584 ↑ +17.9%
未払法人税等	- -	774 -	270 ↓ -65.1%	468 ↑ +73.3%	690 ↑ +47.4%	499 ↓ -27.7%	339 ↓ -32.1%	607 ↑ +79.1%	988 ↑ +62.8%	678 ↓ -31.4%	665 ↓ -1.9%	1,133 ↑ +70.4%
未払消費税等	- -	245 -	433 ↑ +76.7%	113 ↓ -73.9%	247 ↑ +118.6%	9 ↓ -96.4%	530 ↑ +5788.9%	22 ↓ -95.8%	9 ↓ -59.1%	534 ↑ +5833.3%	291 ↓ -45.5%	254 ↓ -12.7%
未払費用	- -	3,728 -	3,699 ↓ -0.8%	3,328 ↓ -10.0%	3,176 ↓ -4.6%	3,369 ↑ +6.1%	3,412 ↑ +1.3%	3,244 ↓ -4.9%	3,303 ↑ +1.8%	3,253 ↓ -1.5%	3,478 ↑ +6.9%	3,753 ↑ +7.9%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	141 -	136 ↓ -3.5%	168 ↑ +23.5%	149 ↓ -11.3%
その他	- -	204 -	154 ↓ -24.5%	114 ↓ -26.0%	52 ↓ -54.4%	109 ↑ +109.6%	56 ↓ -48.6%	57 ↑ +1.8%	53 ↓ -7.0%	55 ↑ +3.8%	87 ↑ +58.2%	94 ↑ +8.0%
流動負債	- -	20,031 -	14,374 ↓ -28.2%	13,247 ↓ -7.8%	12,175 ↓ -8.1%	13,682 ↑ +12.4%	12,798 ↓ -6.5%	12,088 ↓ -5.5%	14,552 ↑ +20.4%	12,566 ↓ -13.6%	12,491 ↓ -0.6%	17,148 ↑ +37.3%
固定負債
長期借入金	- -	2,501 -	2,973 ↑ +18.9%	1,940 ↓ -34.7%	950 ↓ -51.0%	450 ↓ -52.6%	1,200 ↑ +166.7%	1,400 ↑ +16.7%	- -	1,000 -	1,000 0.0%	- -
退職給付に係る負債	- -	3,986 -	3,537 ↓ -11.3%	2,700 ↓ -23.7%	2,869 ↑ +6.3%	2,727 ↓ -4.9%	2,625 ↓ -3.7%	2,314 ↓ -11.8%	2,595 ↑ +12.1%	2,564 ↓ -1.2%	2,387 ↓ -6.9%	2,202 ↓ -7.8%
繰延税金負債	- -	- -	- -	- -	- -	0 -	795 -	1,380 ↑ +73.6%	1,510 ↑ +9.4%	3,988 ↑ +164.1%	2,664 ↓ -33.2%	4,775 ↑ +79.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	546 -	524 ↓ -4.0%	529 ↑ +1.0%	480 ↓ -9.3%
その他	- -	71 -	210 ↑ +195.8%	214 ↑ +1.9%	205 ↓ -4.2%	112 ↓ -45.4%	62 ↓ -44.6%	84 ↑ +35.5%	123 ↑ +46.4%	66 ↓ -46.3%	53 ↓ -19.7%	95 ↑ +79.2%
固定負債	- -	6,644 -	6,723 ↑ +1.2%	5,264 ↓ -21.7%	4,068 ↓ -22.7%	3,360 ↓ -17.4%	5,041 ↑ +50.0%	5,679 ↑ +12.7%	4,774 ↓ -15.9%	8,143 ↑ +70.6%	6,633 ↓ -18.5%	7,552 ↑ +13.9%
負債	- -	26,675 -	21,097 ↓ -20.9%	18,511 ↓ -12.3%	16,242 ↓ -12.3%	17,042 ↑ +4.9%	17,838 ↑ +4.7%	17,767 ↓ -0.4%	19,325 ↑ +8.8%	20,709 ↑ +7.2%	19,124 ↓ -7.7%	24,700 ↑ +29.2%
純資産の部
株主資本
資本金	- -	3,214 -	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%	3,214 0.0%
資本剰余金	- -	2,608 -	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,608 0.0%
利益剰余金	- -	10,604 -	12,307 ↑ +16.1%	14,007 ↑ +13.8%	16,598 ↑ +18.5%	18,970 ↑ +14.3%	20,869 ↑ +10.0%	23,308 ↑ +11.7%	26,977 ↑ +15.7%	30,078 ↑ +11.5%	33,325 ↑ +10.8%	35,062 ↑ +5.2%
自己株式	- -	-1,005 -	-1,006 ↓ -0.1%	-1,310 ↓ -30.2%	-1,310 0.0%	-1,310 0.0%	-1,310 0.0%	-1,311 ↓ -0.1%	-1,311 0.0%	-1,311 0.0%	-1,913 ↓ -45.9%	-1,396 ↑ +27.0%
株主資本	- -	15,421 -	17,123 ↑ +11.0%	18,520 ↑ +8.2%	21,111 ↑ +14.0%	23,482 ↑ +11.2%	25,381 ↑ +8.1%	27,819 ↑ +9.6%	31,488 ↑ +13.2%	34,589 ↑ +9.8%	37,235 ↑ +7.6%	39,489 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	1,994 -	1,734 ↓ -13.0%	2,792 ↑ +61.0%	2,540 ↓ -9.0%	2,243 ↓ -11.7%	4,415 ↑ +96.8%	5,671 ↑ +28.4%	5,955 ↑ +5.0%	11,007 ↑ +84.8%	7,694 ↓ -30.1%	11,727 ↑ +52.4%
為替換算調整勘定	- -	424 -	89 ↓ -79.0%	148 ↑ +66.3%	102 ↓ -31.1%	79 ↓ -22.5%	101 ↑ +27.8%	267 ↑ +164.4%	401 ↑ +50.2%	631 ↑ +57.4%	684 ↑ +8.4%	876 ↑ +28.1%
退職給付に係る調整累計額	- -	-317 -	-69 ↑ +78.2%	466 ↑ +775.4%	426 ↓ -8.6%	551 ↑ +29.3%	466 ↓ -15.4%	462 ↓ -0.9%	397 ↓ -14.1%	543 ↑ +36.8%	585 ↑ +7.7%	808 ↑ +38.1%
評価・換算差額等	- -	2,107 -	1,754 ↓ -16.8%	3,407 ↑ +94.2%	3,068 ↓ -10.0%	2,873 ↓ -6.4%	4,982 ↑ +73.4%	6,400 ↑ +28.5%	6,752 ↑ +5.5%	12,181 ↑ +80.4%	8,963 ↓ -26.4%	13,411 ↑ +49.6%
純資産	15,289 -	17,528 ↑ +14.6%	18,877 ↑ +7.7%	21,926 ↑ +16.2%	24,179 ↑ +10.3%	26,356 ↑ +9.0%	30,363 ↑ +15.2%	34,220 ↑ +12.7%	38,240 ↑ +11.7%	46,770 ↑ +22.3%	46,198 ↓ -1.2%	52,900 ↑ +14.5%
負債純資産	- -	44,204 -	39,974 ↓ -9.6%	40,438 ↑ +1.2%	40,421 ↓ -0.0%	43,398 ↑ +7.4%	48,201 ↑ +11.1%	51,987 ↑ +7.9%	57,566 ↑ +10.7%	67,479 ↑ +17.2%	65,322 ↓ -3.2%	77,600 ↑ +18.8%

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

資産の部

流動資産

現金及び預金

1,612

961

↓ -40.4%

1,454

↑ +51.3%

1,259

↓ -13.4%

904

↓ -28.2%

3,956

↑ +337.6%

4,321

↑ +9.2%

4,814

↑ +11.4%

6,628

↑ +37.7%

6,207

↓ -6.4%

7,224

↑ +16.4%

受取手形、売掛金及び契約資産

11,318

11,166

↓ -1.3%

11,055

↓ -1.0%

12,942

↑ +17.1%

有価証券

3,500

6,000

↑ +71.4%

商品及び製品

10,880

10,174

↓ -6.5%

10,486

↑ +3.1%

9,908

↓ -5.5%

10,751

↑ +8.5%

9,981

↓ -7.2%

10,830

↑ +8.5%

11,908

↑ +10.0%

13,402

↑ +12.5%

12,170

↓ -9.2%

11,975

↓ -1.6%

仕掛品

290

398

↑ +37.2%

344

↓ -13.6%

354

↑ +2.9%

478

↑ +35.0%

498

↑ +4.2%

544

↑ +9.2%

392

↓ -27.9%

477

↑ +21.7%

490

↑ +2.7%

313

↓ -36.1%

原材料及び貯蔵品

4,154

4,326

↑ +4.1%

4,690

↑ +8.4%

4,574

↓ -2.5%

4,529

↓ -1.0%

4,755

↑ +5.0%

4,997

↑ +5.1%

5,281

↑ +5.7%

5,454

↑ +3.3%

6,198

↑ +13.6%

5,955

↓ -3.9%

返品資産

↑ +8.3%

↓ -61.5%

その他

456

220

↓ -51.8%

308

↑ +40.0%

336

↑ +9.1%

463

↑ +37.8%

687

↑ +48.4%

516

↓ -24.9%

934

↑ +81.0%

585

↓ -37.4%

1,063

↑ +81.7%

915

↓ -13.9%

流動資産

31,037

27,335

↓ -11.9%

27,480

↑ +0.5%

26,961

↓ -1.9%

28,368

↑ +5.2%

31,149

↑ +9.8%

32,529

↑ +4.4%

34,659

↑ +6.5%

37,725

↑ +8.8%

40,686

↑ +7.8%

45,324

↑ +11.4%

固定資産

有形固定資産

建物及び構築物（純額）

4,141

4,227

↑ +2.1%

3,815

↓ -9.7%

3,908

↑ +2.4%

4,841

↑ +23.9%

4,500

↓ -7.0%

4,299

↓ -4.5%

5,516

↑ +28.3%

5,403

↓ -2.0%

5,442

↑ +0.7%

5,542

↑ +1.8%

機械装置及び運搬具（純額）

2,474

2,569

↑ +3.8%

2,071

↓ -19.4%

2,065

↓ -0.3%

3,278

↑ +58.7%

2,696

↓ -17.8%

2,417

↓ -10.3%

4,597

↑ +90.2%

4,169

↓ -9.3%

3,729

↓ -10.6%

3,613

↓ -3.1%

土地

1,004

998

↓ -0.6%

985

↓ -1.3%

976

↓ -0.9%

970

↓ -0.6%

966

↓ -0.4%

966

0.0%

962

↓ -0.4%

962

0.0%

973

↑ +1.1%

980

↑ +0.7%

建設仮勘定

↑ +975.0%

↓ -34.9%

716

↑ +2457.1%

136

↓ -81.0%

198

↑ +45.6%

1,179

↑ +495.5%

345

↓ -70.7%

104

↓ -69.9%

109

↑ +4.8%

1,302

↑ +1094.5%

その他（純額）

323

290

↓ -10.2%

404

↑ +39.3%

563

↑ +39.4%

415

↓ -26.3%

354

↓ -14.7%

295

↓ -16.7%

313

↑ +6.1%

336

↑ +7.3%

347

↑ +3.3%

419

↑ +20.7%

有形固定資産

7,945

8,128

↑ +2.3%

7,303

↓ -10.2%

8,228

↑ +12.7%

9,640

↑ +17.2%

8,714

↓ -9.6%

9,155

↑ +5.1%

11,733

↑ +28.2%

10,974

↓ -6.5%

10,600

↓ -3.4%

11,856

↑ +11.8%

無形固定資産

757

581

↓ -23.2%

471

↓ -18.9%

300

↓ -36.3%

619

↑ +106.3%

510

↓ -17.6%

705

↑ +38.2%

615

↓ -12.8%

665

↑ +8.1%

590

↓ -11.3%

488

↓ -17.3%

投資その他の資産

投資有価証券

3,894

3,423

↓ -12.1%

4,948

↑ +44.6%

4,702

↓ -5.0%

4,499

↓ -4.3%

7,582

↑ +68.5%

9,378

↑ +23.7%

9,790

↑ +4.4%

17,020

↑ +73.9%

12,259

↓ -28.0%

18,334

↑ +49.6%

長期貸付金

↓ -15.4%

↑ +9.1%

↓ -8.3%

↑ +18.2%

0.0%

↓ -15.4%

↑ +27.3%

↓ -42.9%

↓ -12.5%

↓ -14.3%

繰延税金資産

↓ -25.0%

↓ -52.4%

↑ +270.0%

↓ -4.1%

↓ -63.4%

↓ -38.5%

退職給付に係る資産

433

779

↑ +79.9%

954

↑ +22.5%

1,385

↑ +45.2%

返品資産

↑ +11.1%

↓ -72.0%

その他

239

220

↓ -7.9%

229

↑ +4.1%

223

↓ -2.6%

226

↑ +1.3%

214

↓ -5.3%

211

↓ -1.4%

223

↑ +5.7%

207

↓ -7.2%

204

↓ -1.4%

209

↑ +2.5%

貸倒引当金

-15

-12

↑ +20.0%

-12

0.0%

-12

0.0%

-22

↓ -83.3%

-22

0.0%

-20

↑ +9.1%

-20

0.0%

-19

↑ +5.0%

-18

↑ +5.3%

-18

0.0%

投資その他の資産

4,465

3,929

↓ -12.0%

5,183

↑ +31.9%

4,932

↓ -4.8%

4,771

↓ -3.3%

7,828

↑ +64.1%

9,598

↑ +22.6%

10,559

↑ +10.0%

18,116

↑ +71.6%

13,445

↓ -25.8%

19,933

↑ +48.3%

固定資産

13,167

12,639

↓ -4.0%

12,958

↑ +2.5%

13,460

↑ +3.9%

15,030

↑ +11.7%

17,052

↑ +13.5%

19,458

↑ +14.1%

22,907

↑ +17.7%

29,755

↑ +29.9%

24,636

↓ -17.2%

32,276

↑ +31.0%

資産

44,204

39,974

↓ -9.6%

40,438

↑ +1.2%

40,421

↓ -0.0%

43,398

↑ +7.4%

48,201

↑ +11.1%

51,987

↑ +7.9%

57,566

↑ +10.7%

67,479

↑ +17.2%

65,322

↓ -3.2%

77,600

↑ +18.8%

負債の部

流動負債

支払手形及び買掛金

7,304

5,080

↓ -30.4%

6,104

↑ +20.2%

4,920

↓ -19.4%

6,019

↑ +22.3%

5,656

↓ -6.0%

6,376

↑ +12.7%

5,548

↓ -13.0%

5,930

↑ +6.9%

5,610

↓ -5.4%

8,181

↑ +45.8%

１年内返済予定の長期借入金

2,127

1,341

↓ -37.0%

1,040

↓ -22.4%

984

↓ -5.4%

500

↓ -49.2%

450

↓ -10.0%

1,400

1,000

未払金

2,219

1,745

↓ -21.4%

1,901

↑ +8.9%

1,936

↑ +1.8%

2,855

↑ +47.5%

1,784

↓ -37.5%

1,399

↓ -21.6%

3,012

↑ +115.3%

1,980

↓ -34.3%

2,192

↑ +10.7%

2,584

↑ +17.9%

未払法人税等

774

270

↓ -65.1%

468

↑ +73.3%

690

↑ +47.4%

499

↓ -27.7%

339

↓ -32.1%

607

↑ +79.1%

988

↑ +62.8%

678

↓ -31.4%

665

↓ -1.9%

1,133

↑ +70.4%

未払消費税等

245

433

↑ +76.7%

113

↓ -73.9%

247

↑ +118.6%

↓ -96.4%

530

↑ +5788.9%

↓ -95.8%

↓ -59.1%

534

↑ +5833.3%

291

↓ -45.5%

254

↓ -12.7%

未払費用

3,728

3,699

↓ -0.8%

3,328

↓ -10.0%

3,176

↓ -4.6%

3,369

↑ +6.1%

3,412

↑ +1.3%

3,244

↓ -4.9%

3,303

↑ +1.8%

3,253

↓ -1.5%

3,478

↑ +6.9%

3,753

↑ +7.9%

返金負債

141

136

↓ -3.5%

168

↑ +23.5%

149

↓ -11.3%

その他

204

154

↓ -24.5%

114

↓ -26.0%

↓ -54.4%

109

↑ +109.6%

↓ -48.6%

↑ +1.8%

↓ -7.0%

↑ +3.8%

↑ +58.2%

↑ +8.0%

流動負債

20,031

14,374

↓ -28.2%

13,247

↓ -7.8%

12,175

↓ -8.1%

13,682

↑ +12.4%

12,798

↓ -6.5%

12,088

↓ -5.5%

14,552

↑ +20.4%

12,566

↓ -13.6%

12,491

↓ -0.6%

17,148

↑ +37.3%

固定負債

長期借入金

2,501

2,973

↑ +18.9%

1,940

↓ -34.7%

950

↓ -51.0%

450

↓ -52.6%

1,200

↑ +166.7%

1,400

↑ +16.7%

1,000

0.0%

退職給付に係る負債

3,986

3,537

↓ -11.3%

2,700

↓ -23.7%

2,869

↑ +6.3%

2,727

↓ -4.9%

2,625

↓ -3.7%

2,314

↓ -11.8%

2,595

↑ +12.1%

2,564

↓ -1.2%

2,387

↓ -6.9%

2,202

↓ -7.8%

繰延税金負債

795

1,380

↑ +73.6%

1,510

↑ +9.4%

3,988

↑ +164.1%

2,664

↓ -33.2%

4,775

↑ +79.2%

返金負債

546

524

↓ -4.0%

529

↑ +1.0%

480

↓ -9.3%

その他

210

↑ +195.8%

214

↑ +1.9%

205

↓ -4.2%

112

↓ -45.4%

↓ -44.6%

↑ +35.5%

123

↑ +46.4%

↓ -46.3%

↓ -19.7%

↑ +79.2%

固定負債

6,644

6,723

↑ +1.2%

5,264

↓ -21.7%

4,068

↓ -22.7%

3,360

↓ -17.4%

5,041

↑ +50.0%

5,679

↑ +12.7%

4,774

↓ -15.9%

8,143

↑ +70.6%

6,633

↓ -18.5%

7,552

↑ +13.9%

負債

26,675

21,097

↓ -20.9%

18,511

↓ -12.3%

16,242

↓ -12.3%

17,042

↑ +4.9%

17,838

↑ +4.7%

17,767

↓ -0.4%

19,325

↑ +8.8%

20,709

↑ +7.2%

19,124

↓ -7.7%

24,700

↑ +29.2%

純資産の部

株主資本

資本金

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

3,214

0.0%

資本剰余金

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,608

0.0%

利益剰余金

10,604

12,307

↑ +16.1%

14,007

↑ +13.8%

16,598

↑ +18.5%

18,970

↑ +14.3%

20,869

↑ +10.0%

23,308

↑ +11.7%

26,977

↑ +15.7%

30,078

↑ +11.5%

33,325

↑ +10.8%

35,062

↑ +5.2%

自己株式

-1,005

-1,006

↓ -0.1%

-1,310

↓ -30.2%

-1,310

0.0%

-1,310

0.0%

-1,310

0.0%

-1,311

↓ -0.1%

-1,311

0.0%

-1,311

0.0%

-1,913

↓ -45.9%

-1,396

↑ +27.0%

株主資本

15,421

17,123

↑ +11.0%

18,520

↑ +8.2%

21,111

↑ +14.0%

23,482

↑ +11.2%

25,381

↑ +8.1%

27,819

↑ +9.6%

31,488

↑ +13.2%

34,589

↑ +9.8%

37,235

↑ +7.6%

39,489

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

1,994

1,734

↓ -13.0%

2,792

↑ +61.0%

2,540

↓ -9.0%

2,243

↓ -11.7%

4,415

↑ +96.8%

5,671

↑ +28.4%

5,955

↑ +5.0%

11,007

↑ +84.8%

7,694

↓ -30.1%

11,727

↑ +52.4%

為替換算調整勘定

424

↓ -79.0%

148

↑ +66.3%

102

↓ -31.1%

↓ -22.5%

101

↑ +27.8%

267

↑ +164.4%

401

↑ +50.2%

631

↑ +57.4%

684

↑ +8.4%

876

↑ +28.1%

退職給付に係る調整累計額

-317

-69

↑ +78.2%

466

↑ +775.4%

426

↓ -8.6%

551

↑ +29.3%

466

↓ -15.4%

462

↓ -0.9%

397

↓ -14.1%

543

↑ +36.8%

585

↑ +7.7%

808

↑ +38.1%

評価・換算差額等

2,107

1,754

↓ -16.8%

3,407

↑ +94.2%

3,068

↓ -10.0%

2,873

↓ -6.4%

4,982

↑ +73.4%

6,400

↑ +28.5%

6,752

↑ +5.5%

12,181

↑ +80.4%

8,963

↓ -26.4%

13,411

↑ +49.6%

純資産

15,289

17,528

↑ +14.6%

18,877

↑ +7.7%

21,926

↑ +16.2%

24,179

↑ +10.3%

26,356

↑ +9.0%

30,363

↑ +15.2%

34,220

↑ +12.7%

38,240

↑ +11.7%

46,770

↑ +22.3%

46,198

↓ -1.2%

52,900

↑ +14.5%

負債純資産

44,204

39,974

↓ -9.6%

40,438

↑ +1.2%

40,421

↓ -0.0%

43,398

↑ +7.4%

48,201

↑ +11.1%

51,987

↑ +7.9%

57,566

↑ +10.7%

67,479

↑ +17.2%

65,322

↓ -3.2%

77,600

↑ +18.8%

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
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（△）	- -	2,947 -	2,769 ↓ -6.0%	2,851 ↑ +3.0%	3,922 ↑ +37.6%	3,719 ↓ -5.2%	3,101 ↓ -16.6%	3,939 ↑ +27.0%	5,792 ↑ +47.0%	5,389 ↓ -7.0%	5,560 ↑ +3.2%	6,220 ↑ +11.9%
減価償却費	- -	1,462 -	1,444 ↓ -1.2%	1,505 ↑ +4.2%	1,349 ↓ -10.4%	1,275 ↓ -5.5%	1,496 ↑ +17.3%	1,351 ↓ -9.7%	1,374 ↑ +1.7%	1,920 ↑ +39.7%	1,820 ↓ -5.2%	1,760 ↓ -3.3%
のれん償却額	- -	- -	- -	- -	- -	26 -	39 ↑ +50.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-58 -	-79 ↓ -36.2%	-66 ↑ +16.5%	110 ↑ +266.7%	-17 ↓ -115.5%	-225 ↓ -1223.5%	-317 ↓ -40.9%	-246 ↑ +22.4%	-165 ↑ +32.9%	-292 ↓ -77.0%	-293 ↓ -0.3%
返品資産の増減額(△は増加)	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	-6 ↑ +89.3%	43 ↑ +816.7%	19 ↓ -55.8%
返金負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	688 -	-27 ↓ -103.9%	37 ↑ +237.0%	-69 ↓ -286.5%
受取利息及び受取配当金	- -	-202 -	-239 ↓ -18.3%	-877 ↓ -266.9%	-528 ↑ +39.8%	-495 ↑ +6.3%	-518 ↓ -4.6%	-191 ↑ +63.1%	-228 ↓ -19.4%	-319 ↓ -39.9%	-435 ↓ -36.4%	-540 ↓ -24.1%
支払利息	- -	143 -	103 ↓ -28.0%	70 ↓ -32.0%	55 ↓ -21.4%	51 ↓ -7.3%	45 ↓ -11.8%	31 ↓ -31.1%	42 ↑ +35.5%	24 ↓ -42.9%	25 ↑ +4.2%	21 ↓ -16.0%
固定資産除却損	- -	- -	- -	- -	- -	81 -	52 ↓ -35.8%	65 ↑ +25.0%	102 ↑ +56.9%	100 ↓ -2.0%	132 ↑ +32.0%	227 ↑ +72.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	-15 ↓ -1400.0%	-1 ↑ +93.3%	-1 0.0%	-27 ↓ -2600.0%
減損損失	- -	- -	9 -	649 ↑ +7111.1%	24 ↓ -96.3%	1 ↓ -95.8%	- -	- -	- -	- -	198 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-198 ↓ -1314.3%	-337 ↓ -70.2%
売上債権の増減額（△は増加）	- -	-274 -	2,236 ↑ +916.1%	858 ↓ -61.6%	-591 ↓ -168.9%	-279 ↑ +52.8%	-23 ↑ +91.8%	8 ↑ +134.8%	57 ↑ +612.5%	189 ↑ +231.6%	118 ↓ -37.6%	-1,857 ↓ -1673.7%
棚卸資産の増減額（△は増加）	- -	-1,545 -	399 ↑ +125.8%	-641 ↓ -260.7%	672 ↑ +204.8%	-609 ↓ -190.6%	528 ↑ +186.7%	-1,086 ↓ -305.7%	-1,166 ↓ -7.4%	-1,716 ↓ -47.2%	486 ↑ +128.3%	641 ↑ +31.9%
仕入債務の増減額（△は減少）	- -	-502 -	-2,237 ↓ -345.6%	1,053 ↑ +147.1%	-1,183 ↓ -212.3%	736 ↑ +162.2%	-363 ↓ -149.3%	700 ↑ +292.8%	-856 ↓ -222.3%	379 ↑ +144.3%	-321 ↓ -184.7%	2,569 ↑ +900.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	-293 -	175 ↑ +159.7%	206 ↑ +17.7%	-595 ↓ -388.8%	535 ↑ +189.9%	-70 ↓ -113.1%	4 ↑ +105.7%	11 ↑ +175.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	-150 -	189 ↑ +226.0%	48 ↓ -74.6%	-170 ↓ -454.2%	59 ↑ +134.7%	-49 ↓ -183.1%	225 ↑ +559.2%	271 ↑ +20.4%
未払消費税等の増減額（△は減少）	- -	-46 -	189 ↑ +510.9%	-320 ↓ -269.3%	134 ↑ +141.9%	-276 ↓ -306.0%	560 ↑ +302.9%	-521 ↓ -193.0%	-197 ↑ +62.2%	723 ↑ +467.0%	-243 ↓ -133.6%	-37 ↑ +84.8%
その他	- -	-132 -	-240 ↓ -81.8%	-250 ↓ -4.2%	-70 ↑ +72.0%	51 ↑ +172.9%	-90 ↓ -276.5%	66 ↑ +173.3%	-282 ↓ -527.3%	5 ↑ +101.8%	-61 ↓ -1320.0%	-165 ↓ -170.5%
小計	- -	1,618 -	4,521 ↑ +179.4%	4,839 ↑ +7.0%	3,560 ↓ -26.4%	4,591 ↑ +29.0%	5,058 ↑ +10.2%	3,481 ↓ -31.2%	4,980 ↑ +43.1%	6,401 ↑ +28.5%	7,135 ↑ +11.5%	8,454 ↑ +18.5%
利息及び配当金の受取額	- -	202 -	239 ↑ +18.3%	877 ↑ +266.9%	528 ↓ -39.8%	495 ↓ -6.3%	518 ↑ +4.6%	191 ↓ -63.1%	228 ↑ +19.4%	319 ↑ +39.9%	435 ↑ +36.4%	540 ↑ +24.1%
利息の支払額	- -	-145 -	-108 ↑ +25.5%	-78 ↑ +27.8%	-56 ↑ +28.2%	-48 ↑ +14.3%	-47 ↑ +2.1%	-31 ↑ +34.0%	-44 ↓ -41.9%	-27 ↑ +38.6%	-25 ↑ +7.4%	-22 ↑ +12.0%
法人税等の支払額	- -	-763 -	-1,028 ↓ -34.7%	-547 ↑ +46.8%	-694 ↓ -26.9%	-1,135 ↓ -63.5%	-939 ↑ +17.3%	-702 ↑ +25.2%	-1,295 ↓ -84.5%	-1,858 ↓ -43.5%	-1,472 ↑ +20.8%	-1,361 ↑ +7.5%
法人税等の還付額	- -	27 -	3 ↓ -88.9%	0 ↓ -100.0%	23 -	1 ↓ -95.7%	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	0 ↓ -100.0%	- -
営業活動によるキャッシュ・フロー	- -	1,189 -	3,628 ↑ +205.1%	5,161 ↑ +42.3%	3,360 ↓ -34.9%	3,923 ↑ +16.8%	4,590 ↑ +17.0%	2,940 ↓ -35.9%	3,869 ↑ +31.6%	4,834 ↑ +24.9%	6,073 ↑ +25.6%	7,612 ↑ +25.3%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1 -	0 ↑ +100.0%	- -	-117 -	0 ↑ +100.0%	-69 -	- -	- -	- -	-12 -	-63 ↓ -425.0%
投資有価証券の売却による収入	- -	2 -	77 ↑ +3750.0%	- -	- -	62 -	72 ↑ +16.1%	6 ↓ -91.7%	- -	66 -	199 ↑ +201.5%	361 ↑ +81.4%
有形固定資産の取得による支出	- -	-924 -	-1,765 ↓ -91.0%	-1,160 ↑ +34.3%	-1,955 ↓ -68.5%	-1,963 ↓ -0.4%	-1,917 ↑ +2.3%	-1,689 ↑ +11.9%	-2,724 ↓ -61.3%	-1,971 ↑ +27.6%	-1,255 ↑ +36.3%	-2,553 ↓ -103.4%
有形固定資産の売却による収入	- -	4 -	24 ↑ +500.0%	37 ↑ +54.2%	21 ↓ -43.2%	37 ↑ +76.2%	46 ↑ +24.3%	262 ↑ +469.6%	29 ↓ -88.9%	3 ↓ -89.7%	1 ↓ -66.7%	32 ↑ +3100.0%
無形固定資産の取得による支出	- -	-105 -	-32 ↑ +69.5%	-84 ↓ -162.5%	-33 ↑ +60.7%	-38 ↓ -15.2%	0 ↑ +100.0%	-254 -	-33 ↑ +87.0%	-49 ↓ -48.5%	-163 ↓ -232.7%	-17 ↑ +89.6%
その他	- -	207 -	3 ↓ -98.6%	-87 ↓ -3000.0%	-58 ↑ +33.3%	-43 ↑ +25.9%	-18 ↑ +58.1%	-14 ↑ +22.2%	-80 ↓ -471.4%	-28 ↑ +65.0%	-80 ↓ -185.7%	-165 ↓ -106.3%
投資活動によるキャッシュ・フロー	- -	-816 -	-1,694 ↓ -107.6%	-1,294 ↑ +23.6%	-2,142 ↓ -65.5%	-2,235 ↓ -4.3%	-1,885 ↑ +15.7%	-1,689 ↑ +10.4%	-2,809 ↓ -66.3%	-1,980 ↑ +29.5%	-1,310 ↑ +33.8%	-2,405 ↓ -83.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-1 -	-303 ↓ -30200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式取得目的の金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,013 -	-834 ↑ +17.7%
配当金の支払額	- -	-221 -	-262 ↓ -18.6%	-289 ↓ -10.3%	-351 ↓ -21.5%	-447 ↓ -27.4%	-500 ↓ -11.9%	-487 ↑ +2.6%	-542 ↓ -11.3%	-622 ↓ -14.8%	-757 ↓ -21.7%	-950 ↓ -25.5%
財務活動によるキャッシュ・フロー	- -	-372 -	-2,353 ↓ -532.5%	-3,397 ↓ -44.4%	-1,391 ↑ +59.1%	-2,017 ↓ -45.0%	361 ↑ +117.9%	-965 ↓ -367.3%	-691 ↑ +28.4%	-1,121 ↓ -62.2%	-1,771 ↓ -58.0%	-1,785 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	34 -	-232 ↓ -782.4%	22 ↑ +109.5%	-22 ↓ -200.0%	-26 ↓ -18.2%	-13 ↑ +50.0%	78 ↑ +700.0%	125 ↑ +60.3%	81 ↓ -35.2%	86 ↑ +6.2%	95 ↑ +10.5%
現金及び現金同等物の増減額（△は減少）	- -	35 -	-651 ↓ -1960.0%	493 ↑ +175.7%	-195 ↓ -139.6%	-355 ↓ -82.1%	3,052 ↑ +959.7%	364 ↓ -88.1%	493 ↑ +35.4%	1,815 ↑ +268.2%	3,079 ↑ +69.6%	3,516 ↑ +14.2%
現金及び現金同等物の残高	1,577 -	1,612 ↑ +2.2%	961 ↓ -40.4%	1,454 ↑ +51.3%	1,259 ↓ -13.4%	904 ↓ -28.2%	3,956 ↑ +337.6%	4,321 ↑ +9.2%	4,814 ↑ +11.4%	6,628 ↑ +37.7%	9,707 ↑ +46.5%	13,224 ↑ +36.2%

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

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（△）

2,947

2,769

↓ -6.0%

2,851

↑ +3.0%

3,922

↑ +37.6%

3,719

↓ -5.2%

3,101

↓ -16.6%

3,939

↑ +27.0%

5,792

↑ +47.0%

5,389

↓ -7.0%

5,560

↑ +3.2%

6,220

↑ +11.9%

減価償却費

1,462

1,444

↓ -1.2%

1,505

↑ +4.2%

1,349

↓ -10.4%

1,275

↓ -5.5%

1,496

↑ +17.3%

1,351

↓ -9.7%

1,374

↑ +1.7%

1,920

↑ +39.7%

1,820

↓ -5.2%

1,760

↓ -3.3%

のれん償却額

↑ +50.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-58

-79

↓ -36.2%

-66

↑ +16.5%

110

↑ +266.7%

-17

↓ -115.5%

-225

↓ -1223.5%

-317

↓ -40.9%

-246

↑ +22.4%

-165

↑ +32.9%

-292

↓ -77.0%

-293

↓ -0.3%

返品資産の増減額(△は増加)

-56

-6

↑ +89.3%

↑ +816.7%

↓ -55.8%

返金負債の増減額(△は減少)

688

-27

↓ -103.9%

↑ +237.0%

-69

↓ -286.5%

受取利息及び受取配当金

-202

-239

↓ -18.3%

-877

↓ -266.9%

-528

↑ +39.8%

-495

↑ +6.3%

-518

↓ -4.6%

-191

↑ +63.1%

-228

↓ -19.4%

-319

↓ -39.9%

-435

↓ -36.4%

-540

↓ -24.1%

支払利息

143

103

↓ -28.0%

↓ -32.0%

↓ -21.4%

↓ -7.3%

↓ -11.8%

↓ -31.1%

↑ +35.5%

↓ -42.9%

↑ +4.2%

↓ -16.0%

固定資産除却損

↓ -35.8%

↑ +25.0%

102

↑ +56.9%

100

↓ -2.0%

132

↑ +32.0%

227

↑ +72.0%

固定資産売却損益（△は益）

-1

-15

↓ -1400.0%

-1

↑ +93.3%

-1

0.0%

-27

↓ -2600.0%

減損損失

649

↑ +7111.1%

↓ -96.3%

↓ -95.8%

198

投資有価証券売却損益（△は益）

-14

-198

↓ -1314.3%

-337

↓ -70.2%

売上債権の増減額（△は増加）

-274

2,236

↑ +916.1%

858

↓ -61.6%

-591

↓ -168.9%

-279

↑ +52.8%

-23

↑ +91.8%

↑ +134.8%

↑ +612.5%

189

↑ +231.6%

118

↓ -37.6%

-1,857

↓ -1673.7%

棚卸資産の増減額（△は増加）

-1,545

399

↑ +125.8%

-641

↓ -260.7%

672

↑ +204.8%

-609

↓ -190.6%

528

↑ +186.7%

-1,086

↓ -305.7%

-1,166

↓ -7.4%

-1,716

↓ -47.2%

486

↑ +128.3%

641

↑ +31.9%

仕入債務の増減額（△は減少）

-502

-2,237

↓ -345.6%

1,053

↑ +147.1%

-1,183

↓ -212.3%

736

↑ +162.2%

-363

↓ -149.3%

700

↑ +292.8%

-856

↓ -222.3%

379

↑ +144.3%

-321

↓ -184.7%

2,569

↑ +900.3%

未払金の増減額（△は減少）

-293

175

↑ +159.7%

206

↑ +17.7%

-595

↓ -388.8%

535

↑ +189.9%

-70

↓ -113.1%

↑ +105.7%

↑ +175.0%

未払費用の増減額（△は減少）

-150

189

↑ +226.0%

↓ -74.6%

-170

↓ -454.2%

↑ +134.7%

-49

↓ -183.1%

225

↑ +559.2%

271

↑ +20.4%

未払消費税等の増減額（△は減少）

-46

189

↑ +510.9%

-320

↓ -269.3%

134

↑ +141.9%

-276

↓ -306.0%

560

↑ +302.9%

-521

↓ -193.0%

-197

↑ +62.2%

723

↑ +467.0%

-243

↓ -133.6%

-37

↑ +84.8%

その他

-132

-240

↓ -81.8%

-250

↓ -4.2%

-70

↑ +72.0%

↑ +172.9%

-90

↓ -276.5%

↑ +173.3%

-282

↓ -527.3%

↑ +101.8%

-61

↓ -1320.0%

-165

↓ -170.5%

小計

1,618

4,521

↑ +179.4%

4,839

↑ +7.0%

3,560

↓ -26.4%

4,591

↑ +29.0%

5,058

↑ +10.2%

3,481

↓ -31.2%

4,980

↑ +43.1%

6,401

↑ +28.5%

7,135

↑ +11.5%

8,454

↑ +18.5%

利息及び配当金の受取額

202

239

↑ +18.3%

877

↑ +266.9%

528

↓ -39.8%

495

↓ -6.3%

518

↑ +4.6%

191

↓ -63.1%

228

↑ +19.4%

319

↑ +39.9%

435

↑ +36.4%

540

↑ +24.1%

利息の支払額

-145

-108

↑ +25.5%

-78

↑ +27.8%

-56

↑ +28.2%

-48

↑ +14.3%

-47

↑ +2.1%

-31

↑ +34.0%

-44

↓ -41.9%

-27

↑ +38.6%

-25

↑ +7.4%

-22

↑ +12.0%

法人税等の支払額

-763

-1,028

↓ -34.7%

-547

↑ +46.8%

-694

↓ -26.9%

-1,135

↓ -63.5%

-939

↑ +17.3%

-702

↑ +25.2%

-1,295

↓ -84.5%

-1,858

↓ -43.5%

-1,472

↑ +20.8%

-1,361

↑ +7.5%

法人税等の還付額

↓ -88.9%

↓ -100.0%

↓ -95.7%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

営業活動によるキャッシュ・フロー

1,189

3,628

↑ +205.1%

5,161

↑ +42.3%

3,360

↓ -34.9%

3,923

↑ +16.8%

4,590

↑ +17.0%

2,940

↓ -35.9%

3,869

↑ +31.6%

4,834

↑ +24.9%

6,073

↑ +25.6%

7,612

↑ +25.3%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1

↑ +100.0%

-117

↑ +100.0%

-69

-12

-63

↓ -425.0%

投資有価証券の売却による収入

↑ +3750.0%

↑ +16.1%

↓ -91.7%

199

↑ +201.5%

361

↑ +81.4%

有形固定資産の取得による支出

-924

-1,765

↓ -91.0%

-1,160

↑ +34.3%

-1,955

↓ -68.5%

-1,963

↓ -0.4%

-1,917

↑ +2.3%

-1,689

↑ +11.9%

-2,724

↓ -61.3%

-1,971

↑ +27.6%

-1,255

↑ +36.3%

-2,553

↓ -103.4%

有形固定資産の売却による収入

↑ +500.0%

↑ +54.2%

↓ -43.2%

↑ +76.2%

↑ +24.3%

262

↑ +469.6%

↓ -88.9%

↓ -89.7%

↓ -66.7%

↑ +3100.0%

無形固定資産の取得による支出

-105

-32

↑ +69.5%

-84

↓ -162.5%

-33

↑ +60.7%

-38

↓ -15.2%

↑ +100.0%

-254

-33

↑ +87.0%

-49

↓ -48.5%

-163

↓ -232.7%

-17

↑ +89.6%

その他

207

↓ -98.6%

-87

↓ -3000.0%

-58

↑ +33.3%

-43

↑ +25.9%

-18

↑ +58.1%

-14

↑ +22.2%

-80

↓ -471.4%

-28

↑ +65.0%

-80

↓ -185.7%

-165

↓ -106.3%

投資活動によるキャッシュ・フロー

-816

-1,694

↓ -107.6%

-1,294

↑ +23.6%

-2,142

↓ -65.5%

-2,235

↓ -4.3%

-1,885

↑ +15.7%

-1,689

↑ +10.4%

-2,809

↓ -66.3%

-1,980

↑ +29.5%

-1,310

↑ +33.8%

-2,405

↓ -83.6%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-303

↓ -30200.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

0.0%

自己株式取得目的の金銭の信託の設定による支出

-1,013

-834

↑ +17.7%

配当金の支払額

-221

-262

↓ -18.6%

-289

↓ -10.3%

-351

↓ -21.5%

-447

↓ -27.4%

-500

↓ -11.9%

-487

↑ +2.6%

-542

↓ -11.3%

-622

↓ -14.8%

-757

↓ -21.7%

-950

↓ -25.5%

財務活動によるキャッシュ・フロー

-372

-2,353

↓ -532.5%

-3,397

↓ -44.4%

-1,391

↑ +59.1%

-2,017

↓ -45.0%

361

↑ +117.9%

-965

↓ -367.3%

-691

↑ +28.4%

-1,121

↓ -62.2%

-1,771

↓ -58.0%

-1,785

↓ -0.8%

現金及び現金同等物に係る換算差額

-232

↓ -782.4%

↑ +109.5%

-22

↓ -200.0%

-26

↓ -18.2%

-13

↑ +50.0%

↑ +700.0%

125

↑ +60.3%

↓ -35.2%

↑ +6.2%

↑ +10.5%

現金及び現金同等物の増減額（△は減少）

-651

↓ -1960.0%

493

↑ +175.7%

-195

↓ -139.6%

-355

↓ -82.1%

3,052

↑ +959.7%

364

↓ -88.1%

493

↑ +35.4%

1,815

↑ +268.2%

3,079

↑ +69.6%

3,516

↑ +14.2%

現金及び現金同等物の残高

1,577

1,612

↑ +2.2%

961

↓ -40.4%

1,454

↑ +51.3%

1,259

↓ -13.4%

904

↓ -28.2%

3,956

↑ +337.6%

4,321

↑ +9.2%

4,814

↑ +11.4%

6,628

↑ +37.7%

9,707

↑ +46.5%

13,224

↑ +36.2%

4992北興化学工業4992北興化学工業

4992北興化学工業4992北興化学工業

4992
北興化学工業
4992北興化学工業

4992
北興化学工業
4992北興化学工業