5380
新東
5380新東

ガラス・土石製品

スタンダード市場|規模区分なし|6月決算

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

新東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

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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）

5380
新東
5380新東

ガラス・土石製品

スタンダード市場|規模区分なし|6月決算

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
製品売上高	3,501 -	3,560 ↑ +1.7%	3,310 ↓ -7.0%	2,982 ↓ -9.9%	2,975 ↓ -0.2%	2,667 ↓ -10.3%	2,216 ↓ -16.9%	2,084 ↓ -6.0%	1,785 ↓ -14.3%	1,644 ↓ -7.9%	1,573 ↓ -4.3%
商品売上高	1,230 -	1,160 ↓ -5.7%	1,062 ↓ -8.4%	986 ↓ -7.2%	1,068 ↑ +8.4%	997 ↓ -6.6%	1,028 ↑ +3.1%	1,264 ↑ +22.9%	1,211 ↓ -4.2%	905 ↓ -25.3%	883 ↓ -2.4%
工事売上高	1,047 -	1,030 ↓ -1.6%	931 ↓ -9.6%	859 ↓ -7.7%	841 ↓ -2.1%	845 ↑ +0.4%	700 ↓ -17.1%	834 ↑ +19.1%	729 ↓ -12.6%	664 ↓ -9.0%	672 ↑ +1.3%
その他の売上高	1,057 -	1,090 ↑ +3.0%	990 ↓ -9.1%	932 ↓ -5.8%	1,138 ↑ +22.0%	986 ↓ -13.3%	1,068 ↑ +8.3%	1,238 ↑ +15.9%	1,317 ↑ +6.4%	1,333 ↑ +1.1%	1,499 ↑ +12.5%
売上高	6,836 -	6,840 ↑ +0.1%	6,293 ↓ -8.0%	5,759 ↓ -8.5%	6,022 ↑ +4.6%	5,495 ↓ -8.7%	5,013 ↓ -8.8%	5,420 ↑ +8.1%	5,043 ↓ -7.0%	4,545 ↓ -9.9%	4,627 ↑ +1.8%
売上原価
製品及び商品期首棚卸高	1,368 -	1,602 ↑ +17.2%	1,356 ↓ -15.4%	1,346 ↓ -0.7%	1,262 ↓ -6.3%	1,146 ↓ -9.1%	1,352 ↑ +18.0%	1,105 ↓ -18.3%	1,612 ↑ +45.8%	1,413 ↓ -12.4%	1,181 ↓ -16.4%
当期商品仕入高	1,862 -	1,701 ↓ -8.7%	1,699 ↓ -0.1%	1,473 ↓ -13.3%	1,717 ↑ +16.5%	1,569 ↓ -8.6%	1,674 ↑ +6.7%	2,386 ↑ +42.5%	1,681 ↓ -29.6%	1,509 ↓ -10.2%	1,995 ↑ +32.2%
当期製品製造原価	3,180 -	2,761 ↓ -13.2%	2,630 ↓ -4.7%	2,545 ↓ -3.2%	2,537 ↓ -0.3%	2,472 ↓ -2.6%	1,676 ↓ -32.2%	2,002 ↑ +19.5%	1,728 ↓ -13.7%	1,517 ↓ -12.2%	1,482 ↓ -2.4%
合計	6,410 -	6,064 ↓ -5.4%	5,685 ↓ -6.2%	5,365 ↓ -5.6%	5,516 ↑ +2.8%	5,187 ↓ -5.9%	4,703 ↓ -9.3%	5,494 ↑ +16.8%	5,021 ↓ -8.6%	4,439 ↓ -11.6%	4,658 ↑ +4.9%
製品及び商品期末棚卸高	1,602 -	1,356 ↓ -15.4%	1,346 ↓ -0.7%	1,262 ↓ -6.3%	1,146 ↓ -9.1%	1,352 ↑ +18.0%	1,105 ↓ -18.3%	1,612 ↑ +45.8%	1,413 ↓ -12.4%	1,181 ↓ -16.4%	1,494 ↑ +26.5%
製品及び商品売上原価	4,808 -	4,708 ↓ -2.1%	4,339 ↓ -7.8%	4,103 ↓ -5.4%	4,369 ↑ +6.5%	3,835 ↓ -12.2%	3,598 ↓ -6.2%	3,882 ↑ +7.9%	3,608 ↓ -7.1%	3,258 ↓ -9.7%	3,164 ↓ -2.9%
工事売上原価	947 -	928 ↓ -2.0%	836 ↓ -9.9%	769 ↓ -8.1%	742 ↓ -3.5%	727 ↓ -2.0%	590 ↓ -18.8%	723 ↑ +22.6%	634 ↓ -12.4%	546 ↓ -13.8%	560 ↑ +2.5%
売上原価	5,755 -	5,636 ↓ -2.1%	5,175 ↓ -8.2%	4,872 ↓ -5.9%	5,111 ↑ +4.9%	4,562 ↓ -10.7%	4,188 ↓ -8.2%	4,605 ↑ +10.0%	4,242 ↓ -7.9%	3,804 ↓ -10.3%	3,724 ↓ -2.1%
売上総利益又は売上総損失（△）	1,081 -	1,203 ↑ +11.3%	1,118 ↓ -7.1%	887 ↓ -20.7%	911 ↑ +2.7%	933 ↑ +2.5%	825 ↓ -11.6%	815 ↓ -1.3%	801 ↓ -1.7%	741 ↓ -7.5%	904 ↑ +21.9%
販売費及び一般管理費	1,041 -	1,040 ↓ -0.1%	1,026 ↓ -1.3%	948 ↓ -7.5%	910 ↓ -4.1%	901 ↓ -0.9%	806 ↓ -10.6%	817 ↑ +1.3%	783 ↓ -4.2%	805 ↑ +2.9%	798 ↓ -0.8%
営業利益又は営業損失（△）	40 -	164 ↑ +308.2%	92 ↓ -43.6%	-62 ↓ -166.8%	1 ↑ +101.7%	32 ↑ +2943.1%	19 ↓ -39.3%	-2 ↓ -110.5%	19 ↑ +1011.4%	-64 ↓ -443.4%	105 ↑ +264.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	1 -	1 ↑ +5.4%	2 ↑ +35.8%	2 ↑ +26.2%	2 ↑ +5.0%	2 ↓ -2.9%	2 ↑ +8.9%	3 ↑ +42.1%	4 ↑ +9.5%	4 ↑ +11.2%	4 ↑ +10.8%
受取家賃	- -	- -	4 -	4 0.0%	4 ↓ -3.2%	4 ↓ -8.1%	4 ↓ -6.6%	4 ↑ +7.2%	4 ↓ -3.9%	4 ↑ +1.8%	4 ↓ -3.4%
支援金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -85.9%	2 ↑ +170.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	26 -	27 ↑ +5.2%	21 ↓ -22.2%	9 ↓ -59.3%	10 ↑ +17.8%	7 ↓ -32.6%	13 ↑ +93.2%	11 ↓ -20.6%	12 ↑ +16.6%	7 ↓ -43.2%	2 ↓ -65.0%
営業外収益	51 -	51 ↓ -0.2%	48 ↓ -6.2%	32 ↓ -34.2%	67 ↑ +110.6%	36 ↓ -46.8%	46 ↑ +29.9%	43 ↓ -7.0%	49 ↑ +13.8%	20 ↓ -58.3%	15 ↓ -26.4%
営業外費用
支払利息	31 -	28 ↓ -10.8%	21 ↓ -23.7%	17 ↓ -17.3%	16 ↓ -8.4%	14 ↓ -9.2%	12 ↓ -16.3%	11 ↓ -6.4%	11 ↓ -0.0%	11 ↓ -0.6%	14 ↑ +26.5%
その他	0 -	5 ↑ +1870.4%	2 ↓ -64.0%	- -	0 -	0 0.0%	1 ↑ +134800.0%	- -	0 -	0 0.0%	1 ↑ +2276.5%
営業外費用	31 -	32 ↑ +3.9%	25 ↓ -22.1%	25 ↓ -1.8%	16 ↓ -35.3%	14 ↓ -9.4%	14 ↓ -3.2%	18 ↑ +29.0%	12 ↓ -36.1%	11 ↓ -2.1%	15 ↑ +36.6%
経常利益又は経常損失（△）	61 -	183 ↑ +202.2%	115 ↓ -36.9%	-55 ↓ -147.4%	52 ↑ +195.0%	53 ↑ +2.3%	52 ↓ -2.8%	23 ↓ -55.7%	56 ↑ +144.6%	-55 ↓ -197.7%	105 ↑ +291.4%
特別利益
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	95 -	- -	- -	- -	- -	- -	54 -	- -	- -	5 -	5 ↓ -0.8%
特別損失
減損損失	2 -	12 ↑ +662.5%	- -	- -	17 -	7 ↓ -60.8%	75 ↑ +1001.3%	- -	6 -	6 ↓ -5.1%	- -
固定資産除却損	4 -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +55.4%
特別損失	6 -	12 ↑ +110.2%	- -	- -	28 -	7 ↓ -75.3%	88 ↑ +1192.9%	12 ↓ -85.9%	6 ↓ -50.1%	15 ↑ +139.7%	14 ↓ -6.1%
税引前当期純利益又は税引前当期純損失（△）	150 -	170 ↑ +13.7%	115 ↓ -32.3%	-55 ↓ -147.4%	24 ↑ +144.4%	46 ↑ +90.8%	17 ↓ -62.7%	10 ↓ -39.3%	50 ↑ +374.9%	-65 ↓ -230.1%	95 ↑ +247.3%
法人税、住民税及び事業税	2 -	62 ↑ +3865.2%	34 ↓ -46.0%	2 ↓ -95.4%	8 ↑ +412.0%	10 ↑ +26.2%	30 ↑ +201.9%	3 ↓ -90.3%	28 ↑ +839.5%	2 ↓ -94.4%	23 ↑ +1374.6%
法人税等調整額	1 -	-6 ↓ -710.4%	5 ↑ +181.9%	48 ↑ +866.1%	-1 ↓ -102.9%	14 ↑ +1101.0%	-14 ↓ -202.0%	9 ↑ +163.9%	-2 ↓ -123.0%	-0 ↑ +78.6%	2 ↑ +591.2%
法人税等	3 -	56 ↑ +2092.7%	39 ↓ -31.4%	49 ↑ +28.3%	7 ↓ -86.7%	24 ↑ +266.2%	16 ↓ -33.2%	12 ↓ -24.8%	26 ↑ +112.0%	1 ↓ -95.7%	25 ↑ +2173.5%
当期純利益又は当期純損失（△）	147 -	114 ↓ -22.5%	77 ↓ -32.8%	-104 ↓ -235.6%	18 ↑ +117.0%	22 ↑ +25.5%	1 ↓ -94.9%	-2 ↓ -243.5%	24 ↑ +1575.3%	-66 ↓ -373.5%	70 ↑ +206.4%

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

製品売上高

3,501

3,560

↑ +1.7%

3,310

↓ -7.0%

2,982

↓ -9.9%

2,975

↓ -0.2%

2,667

↓ -10.3%

2,216

↓ -16.9%

2,084

↓ -6.0%

1,785

↓ -14.3%

1,644

↓ -7.9%

1,573

↓ -4.3%

商品売上高

1,230

1,160

↓ -5.7%

1,062

↓ -8.4%

986

↓ -7.2%

1,068

↑ +8.4%

997

↓ -6.6%

1,028

↑ +3.1%

1,264

↑ +22.9%

1,211

↓ -4.2%

905

↓ -25.3%

883

↓ -2.4%

工事売上高

1,047

1,030

↓ -1.6%

931

↓ -9.6%

859

↓ -7.7%

841

↓ -2.1%

845

↑ +0.4%

700

↓ -17.1%

834

↑ +19.1%

729

↓ -12.6%

664

↓ -9.0%

672

↑ +1.3%

その他の売上高

1,057

1,090

↑ +3.0%

990

↓ -9.1%

932

↓ -5.8%

1,138

↑ +22.0%

986

↓ -13.3%

1,068

↑ +8.3%

1,238

↑ +15.9%

1,317

↑ +6.4%

1,333

↑ +1.1%

1,499

↑ +12.5%

売上高

6,836

6,840

↑ +0.1%

6,293

↓ -8.0%

5,759

↓ -8.5%

6,022

↑ +4.6%

5,495

↓ -8.7%

5,013

↓ -8.8%

5,420

↑ +8.1%

5,043

↓ -7.0%

4,545

↓ -9.9%

4,627

↑ +1.8%

売上原価

製品及び商品期首棚卸高

1,368

1,602

↑ +17.2%

1,356

↓ -15.4%

1,346

↓ -0.7%

1,262

↓ -6.3%

1,146

↓ -9.1%

1,352

↑ +18.0%

1,105

↓ -18.3%

1,612

↑ +45.8%

1,413

↓ -12.4%

1,181

↓ -16.4%

当期商品仕入高

1,862

1,701

↓ -8.7%

1,699

↓ -0.1%

1,473

↓ -13.3%

1,717

↑ +16.5%

1,569

↓ -8.6%

1,674

↑ +6.7%

2,386

↑ +42.5%

1,681

↓ -29.6%

1,509

↓ -10.2%

1,995

↑ +32.2%

当期製品製造原価

3,180

2,761

↓ -13.2%

2,630

↓ -4.7%

2,545

↓ -3.2%

2,537

↓ -0.3%

2,472

↓ -2.6%

1,676

↓ -32.2%

2,002

↑ +19.5%

1,728

↓ -13.7%

1,517

↓ -12.2%

1,482

↓ -2.4%

合計

6,410

6,064

↓ -5.4%

5,685

↓ -6.2%

5,365

↓ -5.6%

5,516

↑ +2.8%

5,187

↓ -5.9%

4,703

↓ -9.3%

5,494

↑ +16.8%

5,021

↓ -8.6%

4,439

↓ -11.6%

4,658

↑ +4.9%

製品及び商品期末棚卸高

1,602

1,356

↓ -15.4%

1,346

↓ -0.7%

1,262

↓ -6.3%

1,146

↓ -9.1%

1,352

↑ +18.0%

1,105

↓ -18.3%

1,612

↑ +45.8%

1,413

↓ -12.4%

1,181

↓ -16.4%

1,494

↑ +26.5%

製品及び商品売上原価

4,808

4,708

↓ -2.1%

4,339

↓ -7.8%

4,103

↓ -5.4%

4,369

↑ +6.5%

3,835

↓ -12.2%

3,598

↓ -6.2%

3,882

↑ +7.9%

3,608

↓ -7.1%

3,258

↓ -9.7%

3,164

↓ -2.9%

工事売上原価

947

928

↓ -2.0%

836

↓ -9.9%

769

↓ -8.1%

742

↓ -3.5%

727

↓ -2.0%

590

↓ -18.8%

723

↑ +22.6%

634

↓ -12.4%

546

↓ -13.8%

560

↑ +2.5%

売上原価

5,755

5,636

↓ -2.1%

5,175

↓ -8.2%

4,872

↓ -5.9%

5,111

↑ +4.9%

4,562

↓ -10.7%

4,188

↓ -8.2%

4,605

↑ +10.0%

4,242

↓ -7.9%

3,804

↓ -10.3%

3,724

↓ -2.1%

売上総利益又は売上総損失（△）

1,081

1,203

↑ +11.3%

1,118

↓ -7.1%

887

↓ -20.7%

911

↑ +2.7%

933

↑ +2.5%

825

↓ -11.6%

815

↓ -1.3%

801

↓ -1.7%

741

↓ -7.5%

904

↑ +21.9%

販売費及び一般管理費

1,041

1,040

↓ -0.1%

1,026

↓ -1.3%

948

↓ -7.5%

910

↓ -4.1%

901

↓ -0.9%

806

↓ -10.6%

817

↑ +1.3%

783

↓ -4.2%

805

↑ +2.9%

798

↓ -0.8%

営業利益又は営業損失（△）

164

↑ +308.2%

↓ -43.6%

-62

↓ -166.8%

↑ +101.7%

↑ +2943.1%

↓ -39.3%

-2

↓ -110.5%

↑ +1011.4%

-64

↓ -443.4%

105

↑ +264.8%

営業外収益

受取利息

0.0%

受取配当金

↑ +5.4%

↑ +35.8%

↑ +26.2%

↑ +5.0%

↓ -2.9%

↑ +8.9%

↑ +42.1%

↑ +9.5%

↑ +11.2%

↑ +10.8%

受取家賃

0.0%

↓ -3.2%

↓ -8.1%

↓ -6.6%

↑ +7.2%

↓ -3.9%

↑ +1.8%

↓ -3.4%

支援金収入

助成金収入

↓ -85.9%

↑ +170.6%

受取補償金

その他

↑ +5.2%

↓ -22.2%

↓ -59.3%

↑ +17.8%

↓ -32.6%

↑ +93.2%

↓ -20.6%

↑ +16.6%

↓ -43.2%

↓ -65.0%

営業外収益

↓ -0.2%

↓ -6.2%

↓ -34.2%

↑ +110.6%

↓ -46.8%

↑ +29.9%

↓ -7.0%

↑ +13.8%

↓ -58.3%

↓ -26.4%

営業外費用

支払利息

↓ -10.8%

↓ -23.7%

↓ -17.3%

↓ -8.4%

↓ -9.2%

↓ -16.3%

↓ -6.4%

↓ -0.0%

↓ -0.6%

↑ +26.5%

その他

↑ +1870.4%

↓ -64.0%

0.0%

↑ +134800.0%

0.0%

↑ +2276.5%

営業外費用

↑ +3.9%

↓ -22.1%

↓ -1.8%

↓ -35.3%

↓ -9.4%

↓ -3.2%

↑ +29.0%

↓ -36.1%

↓ -2.1%

↑ +36.6%

経常利益又は経常損失（△）

183

↑ +202.2%

115

↓ -36.9%

-55

↓ -147.4%

↑ +195.0%

↑ +2.3%

↓ -2.8%

↓ -55.7%

↑ +144.6%

-55

↓ -197.7%

105

↑ +291.4%

特別利益

訴訟損失引当金戻入額

固定資産売却益

特別利益

↓ -0.8%

特別損失

減損損失

↑ +662.5%

↓ -60.8%

↑ +1001.3%

↓ -5.1%

固定資産除却損

↑ +55.4%

特別損失

↑ +110.2%

↓ -75.3%

↑ +1192.9%

↓ -85.9%

↓ -50.1%

↑ +139.7%

↓ -6.1%

税引前当期純利益又は税引前当期純損失（△）

150

170

↑ +13.7%

115

↓ -32.3%

-55

↓ -147.4%

↑ +144.4%

↑ +90.8%

↓ -62.7%

↓ -39.3%

↑ +374.9%

-65

↓ -230.1%

↑ +247.3%

法人税、住民税及び事業税

↑ +3865.2%

↓ -46.0%

↓ -95.4%

↑ +412.0%

↑ +26.2%

↑ +201.9%

↓ -90.3%

↑ +839.5%

↓ -94.4%

↑ +1374.6%

法人税等調整額

-6

↓ -710.4%

↑ +181.9%

↑ +866.1%

-1

↓ -102.9%

↑ +1101.0%

-14

↓ -202.0%

↑ +163.9%

-2

↓ -123.0%

-0

↑ +78.6%

↑ +591.2%

法人税等

↑ +2092.7%

↓ -31.4%

↑ +28.3%

↓ -86.7%

↑ +266.2%

↓ -33.2%

↓ -24.8%

↑ +112.0%

↓ -95.7%

↑ +2173.5%

当期純利益又は当期純損失（△）

147

114

↓ -22.5%

↓ -32.8%

-104

↓ -235.6%

↑ +117.0%

↑ +25.5%

↓ -94.9%

-2

↓ -243.5%

↑ +1575.3%

-66

↓ -373.5%

↑ +206.4%

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	- -	273 -	265 ↓ -2.7%	324 ↑ +22.2%	269 ↓ -17.1%	262 ↓ -2.5%	185 ↓ -29.2%	225 ↑ +21.4%	228 ↑ +1.2%	182 ↓ -20.1%	276 ↑ +51.9%	254 ↓ -8.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	927 -	802 ↓ -13.5%	702 ↓ -12.4%	566 ↓ -19.3%
電子記録債権	- -	188 -	192 ↑ +1.8%	184 ↓ -4.2%	159 ↓ -13.3%	203 ↑ +27.1%	151 ↓ -25.2%	184 ↑ +21.4%	183 ↓ -0.7%	197 ↑ +7.9%	177 ↓ -10.0%	167 ↓ -6.0%
商品及び製品	- -	1,602 -	1,356 ↓ -15.4%	1,346 ↓ -0.7%	1,262 ↓ -6.3%	1,146 ↓ -9.1%	1,352 ↑ +18.0%	1,105 ↓ -18.3%	1,612 ↑ +45.8%	1,413 ↓ -12.4%	1,181 ↓ -16.4%	1,494 ↑ +26.5%
仕掛品	- -	21 -	20 ↓ -5.9%	15 ↓ -26.6%	17 ↑ +14.1%	18 ↑ +7.6%	15 ↓ -14.3%	12 ↓ -20.9%	20 ↑ +62.8%	13 ↓ -36.7%	12 ↓ -3.6%	13 ↑ +4.8%
原材料及び貯蔵品	- -	63 -	76 ↑ +20.1%	67 ↓ -12.5%	70 ↑ +5.2%	60 ↓ -14.9%	68 ↑ +13.3%	64 ↓ -6.1%	61 ↓ -4.3%	55 ↓ -9.1%	59 ↑ +6.2%	57 ↓ -2.3%
前払費用	- -	16 -	17 ↑ +3.9%	16 ↓ -6.6%	15 ↓ -3.9%	16 ↑ +7.0%	15 ↓ -4.2%	14 ↓ -7.4%	14 ↑ +0.5%	14 ↓ -1.9%	15 ↑ +9.9%	22 ↑ +39.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	- -	31 -	15 ↓ -52.9%	8 ↓ -45.4%	21 ↑ +165.5%	4 ↓ -80.0%	11 ↑ +161.3%	12 ↑ +3.3%	83 ↑ +616.9%	13 ↓ -84.4%	7 ↓ -48.2%	50 ↑ +650.1%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
流動資産	- -	3,513 -	3,188 ↓ -9.2%	3,081 ↓ -3.4%	2,839 ↓ -7.8%	2,839 ↓ -0.0%	2,679 ↓ -5.6%	2,556 ↓ -4.6%	3,125 ↑ +22.3%	2,686 ↓ -14.0%	2,437 ↓ -9.3%	2,622 ↑ +7.6%
固定資産
有形固定資産
建物	- -	2,693 -	2,681 ↓ -0.5%	2,648 ↓ -1.2%	2,637 ↓ -0.4%	2,638 ↑ +0.0%	2,638 0.0%	2,633 ↓ -0.2%	2,635 ↑ +0.1%	2,636 ↑ +0.0%	2,636 0.0%	2,612 ↓ -0.9%
減価償却累計額	- -	-1,482 -	-1,551 ↓ -4.6%	-1,585 ↓ -2.2%	-1,636 ↓ -3.2%	-1,700 ↓ -3.9%	-1,764 ↓ -3.8%	-1,830 ↓ -3.7%	-1,894 ↓ -3.5%	-1,956 ↓ -3.3%	-2,016 ↓ -3.1%	-2,052 ↓ -1.8%
建物（純額）	- -	1,211 -	1,130 ↓ -6.7%	1,063 ↓ -6.0%	1,000 ↓ -5.9%	938 ↓ -6.2%	873 ↓ -6.9%	803 ↓ -8.0%	742 ↓ -7.7%	680 ↓ -8.3%	620 ↓ -8.9%	560 ↓ -9.6%
構築物	- -	368 -	375 ↑ +1.7%	387 ↑ +3.3%	386 ↓ -0.2%	378 ↓ -2.1%	379 ↑ +0.3%	381 ↑ +0.4%	381 ↓ -0.1%	381 0.0%	377 ↓ -1.0%	385 ↑ +2.3%
減価償却累計額	- -	-319 -	-326 ↓ -2.3%	-332 ↓ -1.9%	-337 ↓ -1.4%	-332 ↑ +1.4%	-337 ↓ -1.5%	-348 ↓ -3.4%	-352 ↓ -1.0%	-355 ↓ -1.0%	-353 ↑ +0.7%	-352 ↑ +0.2%
構築物（純額）	- -	50 -	49 ↓ -2.4%	55 ↑ +12.6%	49 ↓ -9.9%	46 ↓ -6.6%	42 ↓ -8.0%	33 ↓ -22.9%	29 ↓ -11.8%	25 ↓ -11.7%	24 ↓ -6.0%	33 ↑ +39.4%
機械及び装置	- -	3,602 -	3,536 ↓ -1.8%	3,569 ↑ +0.9%	3,596 ↑ +0.8%	3,607 ↑ +0.3%	3,600 ↓ -0.2%	3,584 ↓ -0.4%	3,418 ↓ -4.6%	3,391 ↓ -0.8%	3,306 ↓ -2.5%	3,107 ↓ -6.0%
減価償却累計額	- -	-3,471 -	-3,371 ↑ +2.9%	-3,468 ↓ -2.9%	-3,490 ↓ -0.7%	-3,521 ↓ -0.9%	-3,506 ↑ +0.4%	-3,519 ↓ -0.4%	-3,338 ↑ +5.1%	-3,307 ↑ +0.9%	-3,241 ↑ +2.0%	-3,049 ↑ +5.9%
機械及び装置（純額）	- -	131 -	165 ↑ +25.5%	101 ↓ -38.6%	106 ↑ +4.5%	86 ↓ -18.4%	94 ↑ +9.2%	65 ↓ -30.9%	80 ↑ +22.4%	84 ↑ +5.7%	65 ↓ -22.5%	58 ↓ -11.0%
車両運搬具	- -	147 -	155 ↑ +5.3%	158 ↑ +2.0%	158 ↑ +0.2%	148 ↓ -6.1%	147 ↓ -1.0%	143 ↓ -2.8%	143 ↑ +0.4%	141 ↓ -1.5%	153 ↑ +8.7%	154 ↑ +0.1%
減価償却累計額	- -	-136 -	-137 ↓ -0.5%	-140 ↓ -2.7%	-147 ↓ -5.1%	-138 ↑ +6.1%	-141 ↓ -2.3%	-140 ↑ +1.1%	-141 ↓ -1.0%	-140 ↑ +0.9%	-147 ↓ -5.2%	-151 ↓ -2.2%
車両運搬具（純額）	- -	11 -	18 ↑ +65.5%	17 ↓ -3.5%	11 ↓ -39.2%	10 ↓ -5.1%	5 ↓ -46.4%	3 ↓ -48.0%	2 ↓ -32.8%	1 ↓ -41.8%	6 ↑ +450.1%	3 ↓ -50.4%
工具、器具及び備品	- -	428 -	443 ↑ +3.3%	489 ↑ +10.6%	528 ↑ +8.0%	554 ↑ +4.8%	589 ↑ +6.3%	606 ↑ +2.8%	496 ↓ -18.0%	463 ↓ -6.6%	467 ↑ +0.7%	495 ↑ +6.1%
減価償却累計額	- -	-393 -	-410 ↓ -4.5%	-429 ↓ -4.6%	-470 ↓ -9.4%	-502 ↓ -6.9%	-540 ↓ -7.5%	-566 ↓ -4.8%	-464 ↑ +18.1%	-447 ↑ +3.5%	-442 ↑ +1.1%	-458 ↓ -3.5%
工具、器具及び備品（純額）	- -	36 -	32 ↓ -9.7%	60 ↑ +86.5%	59 ↓ -2.3%	51 ↓ -12.2%	49 ↓ -5.2%	40 ↓ -19.0%	33 ↓ -17.0%	16 ↓ -50.4%	24 ↑ +50.5%	37 ↑ +53.0%
土地	- -	2,676 -	2,676 0.0%	2,676 0.0%	2,717 ↑ +1.5%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%
リース資産	- -	119 -	115 ↓ -3.4%	115 0.0%	113 ↓ -2.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%
減価償却累計額	- -	-16 -	-21 ↓ -29.6%	-28 ↓ -36.5%	-33 ↓ -18.6%	-41 ↓ -22.5%	-48 ↓ -18.4%	-56 ↓ -15.5%	-63 ↓ -13.4%	-71 ↓ -11.9%	-78 ↓ -10.6%	-86 ↓ -9.6%
リース資産（純額）	- -	103 -	94 ↓ -8.4%	87 ↓ -8.0%	79 ↓ -8.6%	72 ↓ -9.5%	64 ↓ -10.5%	57 ↓ -11.7%	49 ↓ -13.2%	42 ↓ -15.2%	34 ↓ -18.0%	27 ↓ -21.9%
建設仮勘定	- -	87 -	111 ↑ +27.4%	101 ↓ -9.5%	104 ↑ +3.2%	62 ↓ -40.4%	43 ↓ -30.6%	31 ↓ -28.3%	25 ↓ -19.3%	36 ↑ +44.2%	24 ↓ -32.3%	32 ↑ +31.5%
有形固定資産	- -	4,305 -	4,276 ↓ -0.7%	4,160 ↓ -2.7%	4,125 ↓ -0.8%	3,983 ↓ -3.5%	3,889 ↓ -2.4%	3,748 ↓ -3.6%	3,676 ↓ -1.9%	3,602 ↓ -2.0%	3,515 ↓ -2.4%	3,468 ↓ -1.3%
無形固定資産
ソフトウエア	- -	5 -	4 ↓ -22.0%	5 ↑ +26.3%	10 ↑ +89.3%	7 ↓ -29.1%	5 ↓ -22.7%	3 ↓ -43.1%	1 ↓ -59.0%	0 ↓ -69.7%	2 ↑ +429.0%	2 ↓ -5.5%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	8 -	6 ↓ -21.7%	7 ↑ +17.7%	12 ↑ +64.5%	9 ↓ -24.2%	8 ↓ -17.6%	5 ↓ -31.4%	3 ↓ -35.7%	2 ↓ -26.9%	4 ↑ +68.5%	4 ↓ -2.7%
投資その他の資産
投資有価証券	- -	46 -	43 ↓ -7.5%	66 ↑ +53.8%	62 ↓ -6.2%	55 ↓ -10.9%	60 ↑ +8.1%	65 ↑ +9.6%	76 ↑ +15.6%	96 ↑ +27.2%	117 ↑ +21.4%	107 ↓ -8.6%
出資金	- -	21 -	21 0.0%	21 ↓ -0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
長期前払費用	- -	7 -	6 ↓ -12.8%	7 ↑ +20.8%	7 ↓ -3.7%	9 ↑ +25.4%	7 ↓ -14.7%	11 ↑ +56.2%	7 ↓ -40.4%	3 ↓ -50.4%	12 ↑ +267.6%	8 ↓ -39.0%
その他	- -	17 -	16 ↓ -6.2%	17 ↑ +4.8%	16 ↓ -3.1%	15 ↓ -7.9%	14 ↓ -8.2%	12 ↓ -9.5%	12 ↓ -0.3%	12 ↓ -0.1%	13 ↑ +7.4%	18 ↑ +38.0%
投資その他の資産	- -	154 -	148 ↓ -3.7%	171 ↑ +15.8%	126 ↓ -26.3%	122 ↓ -3.0%	117 ↓ -4.1%	115 ↓ -1.9%	115 ↑ +0.0%	132 ↑ +14.9%	163 ↑ +23.1%	153 ↓ -6.0%
固定資産	- -	4,467 -	4,430 ↓ -0.8%	4,339 ↓ -2.1%	4,263 ↓ -1.7%	4,114 ↓ -3.5%	4,014 ↓ -2.4%	3,869 ↓ -3.6%	3,795 ↓ -1.9%	3,737 ↓ -1.5%	3,683 ↓ -1.5%	3,625 ↓ -1.6%
資産	- -	7,980 -	7,618 ↓ -4.5%	7,420 ↓ -2.6%	7,103 ↓ -4.3%	6,953 ↓ -2.1%	6,693 ↓ -3.7%	6,424 ↓ -4.0%	6,920 ↑ +7.7%	6,423 ↓ -7.2%	6,119 ↓ -4.7%	6,247 ↑ +2.1%
負債の部
流動負債
電子記録債務	- -	414 -	381 ↓ -7.9%	399 ↑ +4.8%	354 ↓ -11.3%	375 ↑ +6.0%	337 ↓ -10.1%	301 ↓ -10.9%	353 ↑ +17.3%	318 ↓ -10.0%	213 ↓ -32.9%	121 ↓ -43.1%
買掛金	- -	374 -	369 ↓ -1.5%	377 ↑ +2.4%	330 ↓ -12.6%	339 ↑ +2.7%	304 ↓ -10.1%	353 ↑ +16.0%	318 ↓ -9.9%	252 ↓ -20.8%	247 ↓ -1.9%	230 ↓ -7.2%
短期借入金	- -	2,954 -	1,750 ↓ -40.7%	1,760 ↑ +0.6%	2,020 ↑ +14.8%	1,960 ↓ -3.0%	1,850 ↓ -5.6%	1,380 ↓ -25.4%	1,720 ↑ +24.6%	1,460 ↓ -15.1%	1,560 ↑ +6.8%	1,760 ↑ +12.8%
１年内返済予定の長期借入金	- -	75 -	160 ↑ +113.2%	160 0.0%	100 ↓ -37.5%	100 0.0%	50 ↓ -50.0%	- -	260 -	180 ↓ -30.8%	84 ↓ -53.1%	123 ↑ +45.3%
リース負債	- -	8 -	6 ↓ -21.5%	7 ↑ +4.2%	7 ↑ +4.3%	7 ↑ +4.3%	8 ↑ +4.3%	8 ↑ +4.3%	8 ↑ +4.3%	9 ↑ +4.3%	9 ↑ +4.3%	9 ↑ +4.3%
未払金	- -	222 -	233 ↑ +4.7%	244 ↑ +4.6%	254 ↑ +4.4%	238 ↓ -6.6%	210 ↓ -11.6%	157 ↓ -25.3%	220 ↑ +40.0%	175 ↓ -20.3%	177 ↑ +1.1%	195 ↑ +10.3%
未払費用	- -	38 -	39 ↑ +3.0%	40 ↑ +2.6%	37 ↓ -7.5%	33 ↓ -10.5%	24 ↓ -27.7%	18 ↓ -24.6%	25 ↑ +36.5%	25 ↓ -1.3%	22 ↓ -12.2%	19 ↓ -10.7%
未払法人税等	- -	3 -	66 ↑ +2175.9%	10 ↓ -85.3%	3 ↓ -73.3%	14 ↑ +456.4%	11 ↓ -23.4%	29 ↑ +164.0%	4 ↓ -87.6%	31 ↑ +772.1%	- -	28 -
未払消費税等	- -	- -	- -	- -	- -	- -	- -	52 -	- -	78 -	17 ↓ -77.7%	- -
前受金	- -	31 -	14 ↓ -53.8%	7 ↓ -50.7%	5 ↓ -24.7%	7 ↑ +25.1%	10 ↑ +55.6%	15 ↑ +42.4%	21 ↑ +41.8%	14 ↓ -33.6%	29 ↑ +106.9%	27 ↓ -7.8%
預り金	- -	17 -	20 ↑ +18.4%	16 ↓ -19.6%	12 ↓ -21.8%	12 ↓ -1.2%	2 ↓ -79.5%	9 ↑ +275.0%	9 ↓ -0.4%	9 ↓ -5.0%	6 ↓ -28.5%	8 ↑ +29.0%
賞与引当金	- -	13 -	12 ↓ -4.1%	12 ↓ -2.8%	11 ↓ -3.8%	11 ↑ +0.5%	8 ↓ -28.6%	7 ↓ -19.6%	6 ↓ -4.0%	6 ↓ -3.9%	6 ↓ -5.8%	5 ↓ -6.4%
設備関係支払手形	- -	13 -	24 ↑ +89.9%	19 ↓ -20.4%	17 ↓ -12.0%	11 ↓ -33.6%	8 ↓ -26.5%	9 ↑ +5.1%	19 ↑ +121.5%	4 ↓ -79.1%	2 ↓ -39.0%	- -
営業外電子記録債務	- -	34 -	46 ↑ +34.6%	45 ↓ -0.4%	44 ↓ -2.8%	27 ↓ -37.7%	28 ↑ +0.2%	37 ↑ +33.1%	25 ↓ -33.0%	32 ↑ +29.0%	20 ↓ -35.7%	14 ↓ -29.6%
その他	- -	20 -	52 ↑ +164.5%	8 ↓ -85.1%	16 ↑ +103.0%	34 ↑ +113.8%	1 ↓ -97.0%	1 ↑ +12.2%	1 ↑ +14.9%	2 ↑ +60.8%	1 ↓ -58.6%	1 ↓ -34.7%
流動負債	- -	4,281 -	3,262 ↓ -23.8%	3,162 ↓ -3.1%	3,264 ↑ +3.2%	3,224 ↓ -1.2%	2,915 ↓ -9.6%	2,420 ↓ -17.0%	3,026 ↑ +25.0%	2,595 ↓ -14.3%	2,394 ↓ -7.7%	2,540 ↑ +6.1%
固定負債
長期借入金	- -	5 -	590 ↑ +11700.1%	430 ↓ -27.1%	158 ↓ -63.2%	58 ↓ -63.1%	100 ↑ +71.4%	360 ↑ +260.0%	267 ↓ -25.9%	187 ↓ -30.0%	179 ↓ -4.1%	138 ↓ -22.7%
リース負債	- -	105 -	99 ↓ -6.1%	92 ↓ -6.8%	85 ↓ -7.6%	78 ↓ -8.6%	70 ↓ -9.8%	62 ↓ -11.4%	54 ↓ -13.4%	45 ↓ -16.1%	36 ↓ -20.1%	27 ↓ -26.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	7 -	- -	4 -	7 ↑ +52.8%	12 ↑ +82.3%	12 ↓ -4.8%
退職給付引当金	- -	150 -	162 ↑ +8.0%	179 ↑ +10.3%	172 ↓ -3.9%	176 ↑ +2.5%	184 ↑ +4.8%	177 ↓ -3.7%	171 ↓ -3.8%	178 ↑ +4.4%	181 ↑ +1.7%	180 ↓ -0.8%
資産除去債務	- -	37 -	31 ↓ -15.1%	32 ↑ +2.2%	33 ↑ +2.2%	33 ↑ +2.2%	34 ↑ +2.2%	35 ↑ +2.2%	36 ↑ +2.2%	36 ↑ +2.2%	40 ↑ +8.6%	40 ↑ +2.4%
その他	- -	54 -	41 ↓ -23.5%	40 ↓ -2.6%	40 0.0%	40 0.0%	40 0.0%	42 ↑ +5.0%	42 0.0%	42 0.0%	42 0.0%	40 ↓ -4.8%
固定負債	- -	350 -	923 ↑ +163.3%	772 ↓ -16.3%	487 ↓ -36.9%	385 ↓ -21.0%	436 ↑ +13.1%	684 ↑ +57.0%	593 ↓ -13.3%	515 ↓ -13.2%	490 ↓ -4.8%	437 ↓ -10.8%
負債	- -	4,632 -	4,185 ↓ -9.6%	3,935 ↓ -6.0%	3,752 ↓ -4.6%	3,609 ↓ -3.8%	3,351 ↓ -7.2%	3,104 ↓ -7.4%	3,619 ↑ +16.6%	3,109 ↓ -14.1%	2,884 ↓ -7.2%	2,977 ↑ +3.2%
純資産の部
株主資本
資本金	- -	413 -	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%
資本剰余金
資本準備金	- -	348 -	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%
利益剰余金
利益準備金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
その他利益剰余金
別途積立金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
繰越利益剰余金	- -	675 -	763 ↑ +13.0%	813 ↑ +6.6%	683 ↓ -16.1%	674 ↓ -1.3%	669 ↓ -0.6%	644 ↓ -3.8%	616 ↓ -4.4%	613 ↓ -0.4%	521 ↓ -15.1%	565 ↑ +8.4%
利益剰余金	- -	2,697 -	2,785 ↑ +3.3%	2,835 ↑ +1.8%	2,704 ↓ -4.6%	2,695 ↓ -0.3%	2,691 ↓ -0.2%	2,666 ↓ -0.9%	2,637 ↓ -1.1%	2,635 ↓ -0.1%	2,542 ↓ -3.5%	2,586 ↑ +1.7%
自己株式	- -	-125 -	-125 ↓ -0.3%	-125 ↓ -0.1%	-125 ↓ -0.0%	-125 0.0%	-125 0.0%	-125 0.0%	-125 0.0%	-125 ↓ -0.1%	-125 0.0%	-125 0.0%
株主資本	- -	3,333 -	3,421 ↑ +2.6%	3,471 ↑ +1.5%	3,340 ↓ -3.8%	3,331 ↓ -0.3%	3,327 ↓ -0.1%	3,301 ↓ -0.8%	3,273 ↓ -0.9%	3,271 ↓ -0.1%	3,178 ↓ -2.8%	3,222 ↑ +1.4%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	12 ↓ -16.9%	14 ↑ +14.9%	11 ↓ -23.5%	13 ↑ +20.3%	15 ↑ +14.4%	19 ↑ +25.4%	27 ↑ +46.8%	43 ↑ +56.1%	57 ↑ +32.3%	48 ↓ -14.4%
純資産	3,219 -	3,348 ↑ +4.0%	3,433 ↑ +2.5%	3,485 ↑ +1.5%	3,351 ↓ -3.8%	3,344 ↓ -0.2%	3,342 ↓ -0.1%	3,320 ↓ -0.6%	3,301 ↓ -0.6%	3,313 ↑ +0.4%	3,235 ↓ -2.4%	3,270 ↑ +1.1%
負債純資産	- -	7,980 -	7,618 ↓ -4.5%	7,420 ↓ -2.6%	7,103 ↓ -4.3%	6,953 ↓ -2.1%	6,693 ↓ -3.7%	6,424 ↓ -4.0%	6,920 ↑ +7.7%	6,423 ↓ -7.2%	6,119 ↓ -4.7%	6,247 ↑ +2.1%

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

273

265

↓ -2.7%

324

↑ +22.2%

269

↓ -17.1%

262

↓ -2.5%

185

↓ -29.2%

225

↑ +21.4%

228

↑ +1.2%

182

↓ -20.1%

276

↑ +51.9%

254

↓ -8.1%

受取手形、売掛金及び契約資産

927

802

↓ -13.5%

702

↓ -12.4%

566

↓ -19.3%

電子記録債権

188

192

↑ +1.8%

184

↓ -4.2%

159

↓ -13.3%

203

↑ +27.1%

151

↓ -25.2%

184

↑ +21.4%

183

↓ -0.7%

197

↑ +7.9%

177

↓ -10.0%

167

↓ -6.0%

商品及び製品

1,602

1,356

↓ -15.4%

1,346

↓ -0.7%

1,262

↓ -6.3%

1,146

↓ -9.1%

1,352

↑ +18.0%

1,105

↓ -18.3%

1,612

↑ +45.8%

1,413

↓ -12.4%

1,181

↓ -16.4%

1,494

↑ +26.5%

仕掛品

↓ -5.9%

↓ -26.6%

↑ +14.1%

↑ +7.6%

↓ -14.3%

↓ -20.9%

↑ +62.8%

↓ -36.7%

↓ -3.6%

↑ +4.8%

原材料及び貯蔵品

↑ +20.1%

↓ -12.5%

↑ +5.2%

↓ -14.9%

↑ +13.3%

↓ -6.1%

↓ -4.3%

↓ -9.1%

↑ +6.2%

↓ -2.3%

前払費用

↑ +3.9%

↓ -6.6%

↓ -3.9%

↑ +7.0%

↓ -4.2%

↓ -7.4%

↑ +0.5%

↓ -1.9%

↑ +9.9%

↑ +39.7%

未収還付法人税等

その他

↓ -52.9%

↓ -45.4%

↑ +165.5%

↓ -80.0%

↑ +161.3%

↑ +3.3%

↑ +616.9%

↓ -84.4%

↓ -48.2%

↑ +650.1%

貸倒引当金

-1

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

流動資産

3,513

3,188

↓ -9.2%

3,081

↓ -3.4%

2,839

↓ -7.8%

2,839

↓ -0.0%

2,679

↓ -5.6%

2,556

↓ -4.6%

3,125

↑ +22.3%

2,686

↓ -14.0%

2,437

↓ -9.3%

2,622

↑ +7.6%

固定資産

有形固定資産

建物

2,693

2,681

↓ -0.5%

2,648

↓ -1.2%

2,637

↓ -0.4%

2,638

↑ +0.0%

2,638

0.0%

2,633

↓ -0.2%

2,635

↑ +0.1%

2,636

↑ +0.0%

2,636

0.0%

2,612

↓ -0.9%

減価償却累計額

-1,482

-1,551

↓ -4.6%

-1,585

↓ -2.2%

-1,636

↓ -3.2%

-1,700

↓ -3.9%

-1,764

↓ -3.8%

-1,830

↓ -3.7%

-1,894

↓ -3.5%

-1,956

↓ -3.3%

-2,016

↓ -3.1%

-2,052

↓ -1.8%

建物（純額）

1,211

1,130

↓ -6.7%

1,063

↓ -6.0%

1,000

↓ -5.9%

938

↓ -6.2%

873

↓ -6.9%

803

↓ -8.0%

742

↓ -7.7%

680

↓ -8.3%

620

↓ -8.9%

560

↓ -9.6%

構築物

368

375

↑ +1.7%

387

↑ +3.3%

386

↓ -0.2%

378

↓ -2.1%

379

↑ +0.3%

381

↑ +0.4%

381

↓ -0.1%

381

0.0%

377

↓ -1.0%

385

↑ +2.3%

減価償却累計額

-319

-326

↓ -2.3%

-332

↓ -1.9%

-337

↓ -1.4%

-332

↑ +1.4%

-337

↓ -1.5%

-348

↓ -3.4%

-352

↓ -1.0%

-355

↓ -1.0%

-353

↑ +0.7%

-352

↑ +0.2%

構築物（純額）

↓ -2.4%

↑ +12.6%

↓ -9.9%

↓ -6.6%

↓ -8.0%

↓ -22.9%

↓ -11.8%

↓ -11.7%

↓ -6.0%

↑ +39.4%

機械及び装置

3,602

3,536

↓ -1.8%

3,569

↑ +0.9%

3,596

↑ +0.8%

3,607

↑ +0.3%

3,600

↓ -0.2%

3,584

↓ -0.4%

3,418

↓ -4.6%

3,391

↓ -0.8%

3,306

↓ -2.5%

3,107

↓ -6.0%

減価償却累計額

-3,471

-3,371

↑ +2.9%

-3,468

↓ -2.9%

-3,490

↓ -0.7%

-3,521

↓ -0.9%

-3,506

↑ +0.4%

-3,519

↓ -0.4%

-3,338

↑ +5.1%

-3,307

↑ +0.9%

-3,241

↑ +2.0%

-3,049

↑ +5.9%

機械及び装置（純額）

131

165

↑ +25.5%

101

↓ -38.6%

106

↑ +4.5%

↓ -18.4%

↑ +9.2%

↓ -30.9%

↑ +22.4%

↑ +5.7%

↓ -22.5%

↓ -11.0%

車両運搬具

147

155

↑ +5.3%

158

↑ +2.0%

158

↑ +0.2%

148

↓ -6.1%

147

↓ -1.0%

143

↓ -2.8%

143

↑ +0.4%

141

↓ -1.5%

153

↑ +8.7%

154

↑ +0.1%

減価償却累計額

-136

-137

↓ -0.5%

-140

↓ -2.7%

-147

↓ -5.1%

-138

↑ +6.1%

-141

↓ -2.3%

-140

↑ +1.1%

-141

↓ -1.0%

-140

↑ +0.9%

-147

↓ -5.2%

-151

↓ -2.2%

車両運搬具（純額）

↑ +65.5%

↓ -3.5%

↓ -39.2%

↓ -5.1%

↓ -46.4%

↓ -48.0%

↓ -32.8%

↓ -41.8%

↑ +450.1%

↓ -50.4%

工具、器具及び備品

428

443

↑ +3.3%

489

↑ +10.6%

528

↑ +8.0%

554

↑ +4.8%

589

↑ +6.3%

606

↑ +2.8%

496

↓ -18.0%

463

↓ -6.6%

467

↑ +0.7%

495

↑ +6.1%

減価償却累計額

-393

-410

↓ -4.5%

-429

↓ -4.6%

-470

↓ -9.4%

-502

↓ -6.9%

-540

↓ -7.5%

-566

↓ -4.8%

-464

↑ +18.1%

-447

↑ +3.5%

-442

↑ +1.1%

-458

↓ -3.5%

工具、器具及び備品（純額）

↓ -9.7%

↑ +86.5%

↓ -2.3%

↓ -12.2%

↓ -5.2%

↓ -19.0%

↓ -17.0%

↓ -50.4%

↑ +50.5%

↑ +53.0%

土地

2,676

0.0%

2,676

0.0%

2,717

↑ +1.5%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

リース資産

119

115

↓ -3.4%

115

0.0%

113

↓ -2.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

減価償却累計額

-16

-21

↓ -29.6%

-28

↓ -36.5%

-33

↓ -18.6%

-41

↓ -22.5%

-48

↓ -18.4%

-56

↓ -15.5%

-63

↓ -13.4%

-71

↓ -11.9%

-78

↓ -10.6%

-86

↓ -9.6%

リース資産（純額）

103

↓ -8.4%

↓ -8.0%

↓ -8.6%

↓ -9.5%

↓ -10.5%

↓ -11.7%

↓ -13.2%

↓ -15.2%

↓ -18.0%

↓ -21.9%

建設仮勘定

111

↑ +27.4%

101

↓ -9.5%

104

↑ +3.2%

↓ -40.4%

↓ -30.6%

↓ -28.3%

↓ -19.3%

↑ +44.2%

↓ -32.3%

↑ +31.5%

有形固定資産

4,305

4,276

↓ -0.7%

4,160

↓ -2.7%

4,125

↓ -0.8%

3,983

↓ -3.5%

3,889

↓ -2.4%

3,748

↓ -3.6%

3,676

↓ -1.9%

3,602

↓ -2.0%

3,515

↓ -2.4%

3,468

↓ -1.3%

無形固定資産

ソフトウエア

↓ -22.0%

↑ +26.3%

↑ +89.3%

↓ -29.1%

↓ -22.7%

↓ -43.1%

↓ -59.0%

↓ -69.7%

↑ +429.0%

↓ -5.5%

電話加入権

0.0%

無形固定資産

↓ -21.7%

↑ +17.7%

↑ +64.5%

↓ -24.2%

↓ -17.6%

↓ -31.4%

↓ -35.7%

↓ -26.9%

↑ +68.5%

↓ -2.7%

投資その他の資産

投資有価証券

↓ -7.5%

↑ +53.8%

↓ -6.2%

↓ -10.9%

↑ +8.1%

↑ +9.6%

↑ +15.6%

↑ +27.2%

117

↑ +21.4%

107

↓ -8.6%

出資金

0.0%

↓ -0.0%

0.0%

長期前払費用

↓ -12.8%

↑ +20.8%

↓ -3.7%

↑ +25.4%

↓ -14.7%

↑ +56.2%

↓ -40.4%

↓ -50.4%

↑ +267.6%

↓ -39.0%

その他

↓ -6.2%

↑ +4.8%

↓ -3.1%

↓ -7.9%

↓ -8.2%

↓ -9.5%

↓ -0.3%

↓ -0.1%

↑ +7.4%

↑ +38.0%

投資その他の資産

154

148

↓ -3.7%

171

↑ +15.8%

126

↓ -26.3%

122

↓ -3.0%

117

↓ -4.1%

115

↓ -1.9%

115

↑ +0.0%

132

↑ +14.9%

163

↑ +23.1%

153

↓ -6.0%

固定資産

4,467

4,430

↓ -0.8%

4,339

↓ -2.1%

4,263

↓ -1.7%

4,114

↓ -3.5%

4,014

↓ -2.4%

3,869

↓ -3.6%

3,795

↓ -1.9%

3,737

↓ -1.5%

3,683

↓ -1.5%

3,625

↓ -1.6%

資産

7,980

7,618

↓ -4.5%

7,420

↓ -2.6%

7,103

↓ -4.3%

6,953

↓ -2.1%

6,693

↓ -3.7%

6,424

↓ -4.0%

6,920

↑ +7.7%

6,423

↓ -7.2%

6,119

↓ -4.7%

6,247

↑ +2.1%

負債の部

流動負債

電子記録債務

414

381

↓ -7.9%

399

↑ +4.8%

354

↓ -11.3%

375

↑ +6.0%

337

↓ -10.1%

301

↓ -10.9%

353

↑ +17.3%

318

↓ -10.0%

213

↓ -32.9%

121

↓ -43.1%

買掛金

374

369

↓ -1.5%

377

↑ +2.4%

330

↓ -12.6%

339

↑ +2.7%

304

↓ -10.1%

353

↑ +16.0%

318

↓ -9.9%

252

↓ -20.8%

247

↓ -1.9%

230

↓ -7.2%

短期借入金

2,954

1,750

↓ -40.7%

1,760

↑ +0.6%

2,020

↑ +14.8%

1,960

↓ -3.0%

1,850

↓ -5.6%

1,380

↓ -25.4%

1,720

↑ +24.6%

1,460

↓ -15.1%

1,560

↑ +6.8%

1,760

↑ +12.8%

１年内返済予定の長期借入金

160

↑ +113.2%

160

0.0%

100

↓ -37.5%

100

0.0%

↓ -50.0%

260

180

↓ -30.8%

↓ -53.1%

123

↑ +45.3%

リース負債

↓ -21.5%

↑ +4.2%

↑ +4.3%

未払金

222

233

↑ +4.7%

244

↑ +4.6%

254

↑ +4.4%

238

↓ -6.6%

210

↓ -11.6%

157

↓ -25.3%

220

↑ +40.0%

175

↓ -20.3%

177

↑ +1.1%

195

↑ +10.3%

未払費用

↑ +3.0%

↑ +2.6%

↓ -7.5%

↓ -10.5%

↓ -27.7%

↓ -24.6%

↑ +36.5%

↓ -1.3%

↓ -12.2%

↓ -10.7%

未払法人税等

↑ +2175.9%

↓ -85.3%

↓ -73.3%

↑ +456.4%

↓ -23.4%

↑ +164.0%

↓ -87.6%

↑ +772.1%

未払消費税等

↓ -77.7%

前受金

↓ -53.8%

↓ -50.7%

↓ -24.7%

↑ +25.1%

↑ +55.6%

↑ +42.4%

↑ +41.8%

↓ -33.6%

↑ +106.9%

↓ -7.8%

預り金

↑ +18.4%

↓ -19.6%

↓ -21.8%

↓ -1.2%

↓ -79.5%

↑ +275.0%

↓ -0.4%

↓ -5.0%

↓ -28.5%

↑ +29.0%

賞与引当金

↓ -4.1%

↓ -2.8%

↓ -3.8%

↑ +0.5%

↓ -28.6%

↓ -19.6%

↓ -4.0%

↓ -3.9%

↓ -5.8%

↓ -6.4%

設備関係支払手形

↑ +89.9%

↓ -20.4%

↓ -12.0%

↓ -33.6%

↓ -26.5%

↑ +5.1%

↑ +121.5%

↓ -79.1%

↓ -39.0%

営業外電子記録債務

↑ +34.6%

↓ -0.4%

↓ -2.8%

↓ -37.7%

↑ +0.2%

↑ +33.1%

↓ -33.0%

↑ +29.0%

↓ -35.7%

↓ -29.6%

その他

↑ +164.5%

↓ -85.1%

↑ +103.0%

↑ +113.8%

↓ -97.0%

↑ +12.2%

↑ +14.9%

↑ +60.8%

↓ -58.6%

↓ -34.7%

流動負債

4,281

3,262

↓ -23.8%

3,162

↓ -3.1%

3,264

↑ +3.2%

3,224

↓ -1.2%

2,915

↓ -9.6%

2,420

↓ -17.0%

3,026

↑ +25.0%

2,595

↓ -14.3%

2,394

↓ -7.7%

2,540

↑ +6.1%

固定負債

長期借入金

590

↑ +11700.1%

430

↓ -27.1%

158

↓ -63.2%

↓ -63.1%

100

↑ +71.4%

360

↑ +260.0%

267

↓ -25.9%

187

↓ -30.0%

179

↓ -4.1%

138

↓ -22.7%

リース負債

105

↓ -6.1%

↓ -6.8%

↓ -7.6%

↓ -8.6%

↓ -9.8%

↓ -11.4%

↓ -13.4%

↓ -16.1%

↓ -20.1%

↓ -26.2%

繰延税金負債

↑ +52.8%

↑ +82.3%

↓ -4.8%

退職給付引当金

150

162

↑ +8.0%

179

↑ +10.3%

172

↓ -3.9%

176

↑ +2.5%

184

↑ +4.8%

177

↓ -3.7%

171

↓ -3.8%

178

↑ +4.4%

181

↑ +1.7%

180

↓ -0.8%

資産除去債務

↓ -15.1%

↑ +2.2%

↑ +8.6%

↑ +2.4%

その他

↓ -23.5%

↓ -2.6%

0.0%

↑ +5.0%

0.0%

↓ -4.8%

固定負債

350

923

↑ +163.3%

772

↓ -16.3%

487

↓ -36.9%

385

↓ -21.0%

436

↑ +13.1%

684

↑ +57.0%

593

↓ -13.3%

515

↓ -13.2%

490

↓ -4.8%

437

↓ -10.8%

負債

4,632

4,185

↓ -9.6%

3,935

↓ -6.0%

3,752

↓ -4.6%

3,609

↓ -3.8%

3,351

↓ -7.2%

3,104

↓ -7.4%

3,619

↑ +16.6%

3,109

↓ -14.1%

2,884

↓ -7.2%

2,977

↑ +3.2%

純資産の部

株主資本

資本金

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

資本剰余金

資本準備金

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

繰越利益剰余金

675

763

↑ +13.0%

813

↑ +6.6%

683

↓ -16.1%

674

↓ -1.3%

669

↓ -0.6%

644

↓ -3.8%

616

↓ -4.4%

613

↓ -0.4%

521

↓ -15.1%

565

↑ +8.4%

利益剰余金

2,697

2,785

↑ +3.3%

2,835

↑ +1.8%

2,704

↓ -4.6%

2,695

↓ -0.3%

2,691

↓ -0.2%

2,666

↓ -0.9%

2,637

↓ -1.1%

2,635

↓ -0.1%

2,542

↓ -3.5%

2,586

↑ +1.7%

自己株式

-125

↓ -0.3%

-125

↓ -0.1%

-125

↓ -0.0%

-125

0.0%

-125

0.0%

-125

0.0%

-125

0.0%

-125

↓ -0.1%

-125

0.0%

-125

0.0%

株主資本

3,333

3,421

↑ +2.6%

3,471

↑ +1.5%

3,340

↓ -3.8%

3,331

↓ -0.3%

3,327

↓ -0.1%

3,301

↓ -0.8%

3,273

↓ -0.9%

3,271

↓ -0.1%

3,178

↓ -2.8%

3,222

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

↓ -16.9%

↑ +14.9%

↓ -23.5%

↑ +20.3%

↑ +14.4%

↑ +25.4%

↑ +46.8%

↑ +56.1%

↑ +32.3%

↓ -14.4%

純資産

3,219

3,348

↑ +4.0%

3,433

↑ +2.5%

3,485

↑ +1.5%

3,351

↓ -3.8%

3,344

↓ -0.2%

3,342

↓ -0.1%

3,320

↓ -0.6%

3,301

↓ -0.6%

3,313

↑ +0.4%

3,235

↓ -2.4%

3,270

↑ +1.1%

負債純資産

7,980

7,618

↓ -4.5%

7,420

↓ -2.6%

7,103

↓ -4.3%

6,953

↓ -2.1%

6,693

↓ -3.7%

6,424

↓ -4.0%

6,920

↑ +7.7%

6,423

↓ -7.2%

6,119

↓ -4.7%

6,247

↑ +2.1%

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（△）	- -	150 -	170 ↑ +13.7%	115 ↓ -32.3%	-55 ↓ -147.4%	24 ↑ +144.4%	46 ↑ +90.8%	17 ↓ -62.7%	10 ↓ -39.3%	50 ↑ +374.9%	-65 ↓ -230.1%	95 ↑ +247.3%
減価償却費	- -	178 -	241 ↑ +35.6%	223 ↓ -7.4%	174 ↓ -21.8%	154 ↓ -11.9%	151 ↓ -1.7%	126 ↓ -16.5%	123 ↓ -2.3%	115 ↓ -6.5%	111 ↓ -3.5%	107 ↓ -4.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +55.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
減損損失	- -	2 -	12 ↑ +662.5%	- -	- -	17 -	7 ↓ -60.8%	75 ↑ +1001.3%	- -	6 -	6 ↓ -5.1%	- -
損害賠償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	7 -	12 ↑ +69.2%	- -	-5 -	- -
退職給付引当金の増減額（△は減少）	- -	9 -	12 ↑ +39.9%	17 ↑ +39.1%	-7 ↓ -142.0%	4 ↑ +162.4%	8 ↑ +93.2%	-7 ↓ -181.2%	-7 ↑ +2.8%	7 ↑ +212.3%	3 ↓ -60.4%	-1 ↓ -146.1%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +43.8%	-0 ↑ +34.3%	-0 0.0%	0 0.0%	-3 ↓ -5506.7%	-2 ↑ +51.0%	-0 ↑ +83.5%	-0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -5.6%	-2 ↓ -34.1%	-2 ↓ -25.2%	-2 ↓ -4.9%	-2 ↑ +3.5%	-2 ↓ -9.0%	-3 ↓ -41.7%	-4 ↓ -9.3%	-4 ↓ -11.3%	-4 ↓ -11.2%
支払利息	- -	31 -	28 ↓ -10.8%	21 ↓ -23.7%	17 ↓ -17.3%	16 ↓ -8.4%	14 ↓ -9.2%	12 ↓ -16.3%	11 ↓ -6.4%	11 ↓ -0.0%	11 ↓ -0.6%	14 ↑ +26.5%
売上債権の増減額（△は増加）	- -	271 -	62 ↓ -77.0%	134 ↑ +114.8%	119 ↓ -11.0%	-147 ↓ -223.1%	301 ↑ +305.2%	-92 ↓ -130.6%	17 ↑ +118.3%	111 ↑ +559.5%	119 ↑ +7.4%	146 ↑ +22.6%
棚卸資産の増減額（△は増加）	- -	-218 -	235 ↑ +207.8%	24 ↓ -89.7%	79 ↑ +227.7%	124 ↑ +56.5%	-211 ↓ -269.9%	255 ↑ +220.5%	-512 ↓ -301.0%	212 ↑ +141.4%	228 ↑ +7.7%	-312 ↓ -236.7%
仕入債務の増減額（△は減少）	- -	-214 -	-23 ↑ +89.4%	3 ↑ +112.8%	-97 ↓ -3464.4%	31 ↑ +131.8%	-64 ↓ -305.2%	-6 ↑ +91.3%	9 ↑ +258.8%	-138 ↓ -1672.6%	-109 ↑ +20.7%	-110 ↓ -0.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-6 -	-45 ↓ -629.6%	-37 ↑ +18.8%	53 ↑ +243.0%	-30 ↓ -157.8%	2 ↑ +106.3%	-7 ↓ -464.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	-38 -	58 ↑ +250.2%	-114 ↓ -296.7%	140 ↑ +223.2%	-61 ↓ -143.4%	-47 ↑ +22.5%
その他	- -	-105 -	-1 ↑ +99.4%	-2 ↓ -283.4%	11 ↑ +585.6%	-16 ↓ -248.2%	-28 ↓ -73.1%	-1 ↑ +97.8%	33 ↑ +5450.7%	-15 ↓ -145.2%	-5 ↑ +63.5%	-17 ↓ -221.1%
小計	- -	10 -	770 ↑ +7828.1%	483 ↓ -37.3%	242 ↓ -49.8%	231 ↓ -4.7%	136 ↓ -41.3%	343 ↑ +152.9%	-367 ↓ -206.9%	466 ↑ +227.0%	240 ↓ -48.4%	-128 ↓ -153.1%
利息及び配当金の受取額	- -	1 -	1 ↑ +5.3%	2 ↑ +35.4%	2 ↑ +24.7%	2 ↑ +4.8%	2 ↓ -3.2%	2 ↑ +8.9%	3 ↑ +41.6%	4 ↑ +18.5%	4 ↑ +2.6%	4 ↓ -0.9%
利息の支払額	- -	-31 -	-27 ↑ +12.4%	-21 ↑ +23.1%	-17 ↑ +18.5%	-16 ↑ +5.8%	-15 ↑ +8.2%	-12 ↑ +18.1%	-12 ↑ +3.3%	-11 ↑ +3.5%	-11 ↑ +1.3%	-15 ↓ -37.3%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-19 -	15 ↑ +177.7%	-13 ↓ -186.5%	-11 ↑ +13.0%	-39 ↓ -248.6%	11 ↑ +127.2%	-40 ↓ -477.0%	11 ↑ +127.6%
営業活動によるキャッシュ・フロー	- -	-85 -	766 ↑ +1004.1%	371 ↓ -51.5%	208 ↓ -43.9%	232 ↑ +11.5%	110 ↓ -52.5%	374 ↑ +239.0%	-412 ↓ -210.3%	469 ↑ +213.8%	178 ↓ -62.1%	-128 ↓ -171.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-130 -	-160 ↓ -23.1%	-160 0.0%	-140 ↑ +12.5%	-140 ↓ -0.0%	-140 ↓ -0.0%	-140 ↓ -0.0%	-140 ↓ -0.0%	-140 ↓ -0.0%	-190 ↓ -35.7%	-190 ↓ -0.0%
定期預金の払戻による収入	- -	130 -	130 0.0%	160 ↑ +23.1%	180 ↑ +12.5%	140 ↓ -22.2%	140 ↑ +0.0%	140 ↑ +0.0%	140 ↑ +0.0%	140 ↑ +0.0%	140 0.0%	190 ↑ +35.7%
有形固定資産の取得による支出	- -	-73 -	-210 ↓ -188.9%	-110 ↑ +47.8%	-145 ↓ -32.1%	-45 ↑ +69.2%	-32 ↑ +27.8%	-67 ↓ -106.7%	-50 ↑ +25.0%	-60 ↓ -20.1%	-32 ↑ +46.1%	-45 ↓ -39.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-12 ↓ -35.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	-9 -	8 ↑ +189.3%	-20 ↓ -349.0%	-14 ↑ +30.6%	-1 ↑ +93.1%	-2 ↓ -114.8%	2 ↑ +182.7%	-7 ↓ -531.3%	-0 ↑ +98.5%	-4 ↓ -3209.3%	-6 ↓ -66.1%
投資活動によるキャッシュ・フロー	- -	-82 -	-233 ↓ -185.1%	-130 ↑ +44.4%	-119 ↑ +8.3%	-46 ↑ +61.5%	-34 ↑ +24.9%	-40 ↓ -17.1%	-57 ↓ -42.6%	-60 ↓ -5.0%	-95 ↓ -57.4%	-55 ↑ +41.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	16,310 -	15,547 ↓ -4.7%	16,130 ↑ +3.7%	5,060 ↓ -68.6%	2,530 ↓ -50.0%	2,980 ↑ +17.8%	2,120 ↓ -28.9%	3,240 ↑ +52.8%	2,630 ↓ -18.8%	3,510 ↑ +33.5%	4,160 ↑ +18.5%
短期借入金の返済による支出	- -	-16,130 -	-16,751 ↓ -3.8%	-16,120 ↑ +3.8%	-4,800 ↑ +70.2%	-2,590 ↑ +46.0%	-3,090 ↓ -19.3%	-2,590 ↑ +16.2%	-2,900 ↓ -12.0%	-2,890 ↑ +0.3%	-3,410 ↓ -18.0%	-3,960 ↓ -16.1%
長期借入れによる収入	- -	- -	800 -	- -	- -	- -	100 -	260 ↑ +160.0%	200 ↓ -23.1%	100 ↓ -50.0%	80 ↓ -20.0%	100 ↑ +25.0%
長期借入金の返済による支出	- -	-80 -	-130 ↓ -62.6%	-160 ↓ -23.0%	-332 ↓ -107.3%	-100 ↑ +69.9%	-108 ↓ -8.3%	-50 ↑ +53.8%	-33 ↑ +33.4%	-260 ↓ -680.1%	-183 ↑ +29.5%	-102 ↑ +44.1%
リース負債の返済による支出	- -	-4 -	-7 ↓ -75.2%	-6 ↑ +13.4%	-7 ↓ -4.2%	-7 ↓ -4.3%	-7 ↓ -4.3%	-8 ↓ -4.3%	-8 ↓ -4.3%	-8 ↓ -4.3%	-9 ↓ -4.3%	-9 ↓ -4.3%
配当金の支払額	- -	-27 -	-26 ↑ +1.3%	-26 ↓ -0.1%	-26 ↓ -0.5%	-26 ↑ +0.2%	-27 ↓ -1.6%	-26 ↑ +1.5%	-26 ↑ +0.1%	-26 0.0%	-27 ↓ -2.9%	-27 ↑ +1.4%
財務活動によるキャッシュ・フロー	- -	69 -	-571 ↓ -930.6%	-183 ↑ +67.9%	-105 ↑ +42.6%	-193 ↓ -84.3%	-152 ↑ +21.2%	-294 ↓ -92.9%	472 ↑ +260.6%	-455 ↓ -196.3%	-39 ↑ +91.4%	162 ↑ +513.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 ↓ -362.2%
現金及び現金同等物の増減額（△は減少）	- -	-98 -	-37 ↑ +61.8%	59 ↑ +257.8%	-15 ↓ -126.3%	-7 ↑ +56.1%	-77 ↓ -1027.7%	40 ↑ +151.7%	3 ↓ -93.4%	-46 ↓ -1858.4%	44 ↑ +197.1%	-22 ↓ -150.7%
現金及び現金同等物の残高	144 -	143 ↓ -0.8%	105 ↓ -26.2%	164 ↑ +56.0%	149 ↓ -9.4%	142 ↓ -4.6%	65 ↓ -54.0%	105 ↑ +60.6%	108 ↑ +2.5%	62 ↓ -42.5%	106 ↑ +71.8%	84 ↓ -21.2%

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（△）

150

170

↑ +13.7%

115

↓ -32.3%

-55

↓ -147.4%

↑ +144.4%

↑ +90.8%

↓ -62.7%

↓ -39.3%

↑ +374.9%

-65

↓ -230.1%

↑ +247.3%

減価償却費

178

241

↑ +35.6%

223

↓ -7.4%

174

↓ -21.8%

154

↓ -11.9%

151

↓ -1.7%

126

↓ -16.5%

123

↓ -2.3%

115

↓ -6.5%

111

↓ -3.5%

107

↓ -4.3%

固定資産除却損

↑ +55.4%

固定資産売却損益（△は益）

-5

減損損失

↑ +662.5%

↓ -60.8%

↑ +1001.3%

↓ -5.1%

損害賠償引当金の増減額（△は減少）

↑ +69.2%

-5

退職給付引当金の増減額（△は減少）

↑ +39.9%

↑ +39.1%

-7

↓ -142.0%

↑ +162.4%

↑ +93.2%

-7

↓ -181.2%

-7

↑ +2.8%

↑ +212.3%

↓ -60.4%

-1

↓ -146.1%

賞与引当金の増減額（△は減少）

-1

↑ +43.8%

-0

↑ +34.3%

-0

0.0%

-3

↓ -5506.7%

-2

↑ +51.0%

-0

↑ +83.5%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↓ -5.6%

-2

↓ -34.1%

-2

↓ -25.2%

-2

↓ -4.9%

-2

↑ +3.5%

-2

↓ -9.0%

-3

↓ -41.7%

-4

↓ -9.3%

-4

↓ -11.3%

-4

↓ -11.2%

支払利息

↓ -10.8%

↓ -23.7%

↓ -17.3%

↓ -8.4%

↓ -9.2%

↓ -16.3%

↓ -6.4%

↓ -0.0%

↓ -0.6%

↑ +26.5%

売上債権の増減額（△は増加）

271

↓ -77.0%

134

↑ +114.8%

119

↓ -11.0%

-147

↓ -223.1%

301

↑ +305.2%

-92

↓ -130.6%

↑ +118.3%

111

↑ +559.5%

119

↑ +7.4%

146

↑ +22.6%

棚卸資産の増減額（△は増加）

-218

235

↑ +207.8%

↓ -89.7%

↑ +227.7%

124

↑ +56.5%

-211

↓ -269.9%

255

↑ +220.5%

-512

↓ -301.0%

212

↑ +141.4%

228

↑ +7.7%

-312

↓ -236.7%

仕入債務の増減額（△は減少）

-214

-23

↑ +89.4%

↑ +112.8%

-97

↓ -3464.4%

↑ +131.8%

-64

↓ -305.2%

-6

↑ +91.3%

↑ +258.8%

-138

↓ -1672.6%

-109

↑ +20.7%

-110

↓ -0.2%

未払金の増減額（△は減少）

-6

-45

↓ -629.6%

-37

↑ +18.8%

↑ +243.0%

-30

↓ -157.8%

↑ +106.3%

-7

↓ -464.0%

未払又は未収消費税等の増減額

-38

↑ +250.2%

-114

↓ -296.7%

140

↑ +223.2%

-61

↓ -143.4%

-47

↑ +22.5%

その他

-105

-1

↑ +99.4%

-2

↓ -283.4%

↑ +585.6%

-16

↓ -248.2%

-28

↓ -73.1%

-1

↑ +97.8%

↑ +5450.7%

-15

↓ -145.2%

-5

↑ +63.5%

-17

↓ -221.1%

小計

770

↑ +7828.1%

483

↓ -37.3%

242

↓ -49.8%

231

↓ -4.7%

136

↓ -41.3%

343

↑ +152.9%

-367

↓ -206.9%

466

↑ +227.0%

240

↓ -48.4%

-128

↓ -153.1%

利息及び配当金の受取額

↑ +5.3%

↑ +35.4%

↑ +24.7%

↑ +4.8%

↓ -3.2%

↑ +8.9%

↑ +41.6%

↑ +18.5%

↑ +2.6%

↓ -0.9%

利息の支払額

-31

-27

↑ +12.4%

-21

↑ +23.1%

-17

↑ +18.5%

-16

↑ +5.8%

-15

↑ +8.2%

-12

↑ +18.1%

-12

↑ +3.3%

-11

↑ +3.5%

-11

↑ +1.3%

-15

↓ -37.3%

損害賠償金の支払額

-15

法人税等の支払額又は還付額（△は支払）

-19

↑ +177.7%

-13

↓ -186.5%

-11

↑ +13.0%

-39

↓ -248.6%

↑ +127.2%

-40

↓ -477.0%

↑ +127.6%

営業活動によるキャッシュ・フロー

-85

766

↑ +1004.1%

371

↓ -51.5%

208

↓ -43.9%

232

↑ +11.5%

110

↓ -52.5%

374

↑ +239.0%

-412

↓ -210.3%

469

↑ +213.8%

178

↓ -62.1%

-128

↓ -171.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-130

-160

↓ -23.1%

-160

0.0%

-140

↑ +12.5%

-140

↓ -0.0%

-140

↓ -0.0%

-140

↓ -0.0%

-140

↓ -0.0%

-140

↓ -0.0%

-190

↓ -35.7%

-190

↓ -0.0%

定期預金の払戻による収入

130

0.0%

160

↑ +23.1%

180

↑ +12.5%

140

↓ -22.2%

140

↑ +0.0%

140

↑ +0.0%

140

↑ +0.0%

140

↑ +0.0%

140

0.0%

190

↑ +35.7%

有形固定資産の取得による支出

-73

-210

↓ -188.9%

-110

↑ +47.8%

-145

↓ -32.1%

-45

↑ +69.2%

-32

↑ +27.8%

-67

↓ -106.7%

-50

↑ +25.0%

-60

↓ -20.1%

-32

↑ +46.1%

-45

↓ -39.1%

有形固定資産の除却による支出

-9

-12

↓ -35.3%

有形固定資産の売却による収入

その他

-9

↑ +189.3%

-20

↓ -349.0%

-14

↑ +30.6%

-1

↑ +93.1%

-2

↓ -114.8%

↑ +182.7%

-7

↓ -531.3%

-0

↑ +98.5%

-4

↓ -3209.3%

-6

↓ -66.1%

投資活動によるキャッシュ・フロー

-82

-233

↓ -185.1%

-130

↑ +44.4%

-119

↑ +8.3%

-46

↑ +61.5%

-34

↑ +24.9%

-40

↓ -17.1%

-57

↓ -42.6%

-60

↓ -5.0%

-95

↓ -57.4%

-55

↑ +41.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

16,310

15,547

↓ -4.7%

16,130

↑ +3.7%

5,060

↓ -68.6%

2,530

↓ -50.0%

2,980

↑ +17.8%

2,120

↓ -28.9%

3,240

↑ +52.8%

2,630

↓ -18.8%

3,510

↑ +33.5%

4,160

↑ +18.5%

短期借入金の返済による支出

-16,130

-16,751

↓ -3.8%

-16,120

↑ +3.8%

-4,800

↑ +70.2%

-2,590

↑ +46.0%

-3,090

↓ -19.3%

-2,590

↑ +16.2%

-2,900

↓ -12.0%

-2,890

↑ +0.3%

-3,410

↓ -18.0%

-3,960

↓ -16.1%

長期借入れによる収入

800

100

260

↑ +160.0%

200

↓ -23.1%

100

↓ -50.0%

↓ -20.0%

100

↑ +25.0%

長期借入金の返済による支出

-80

-130

↓ -62.6%

-160

↓ -23.0%

-332

↓ -107.3%

-100

↑ +69.9%

-108

↓ -8.3%

-50

↑ +53.8%

-33

↑ +33.4%

-260

↓ -680.1%

-183

↑ +29.5%

-102

↑ +44.1%

リース負債の返済による支出

-4

-7

↓ -75.2%

-6

↑ +13.4%

-7

↓ -4.2%

-7

↓ -4.3%

-7

↓ -4.3%

-8

↓ -4.3%

-8

↓ -4.3%

-8

↓ -4.3%

-9

↓ -4.3%

-9

↓ -4.3%

配当金の支払額

-27

-26

↑ +1.3%

-26

↓ -0.1%

-26

↓ -0.5%

-26

↑ +0.2%

-27

↓ -1.6%

-26

↑ +1.5%

-26

↑ +0.1%

-26

0.0%

-27

↓ -2.9%

-27

↑ +1.4%

財務活動によるキャッシュ・フロー

-571

↓ -930.6%

-183

↑ +67.9%

-105

↑ +42.6%

-193

↓ -84.3%

-152

↑ +21.2%

-294

↓ -92.9%

472

↑ +260.6%

-455

↓ -196.3%

-39

↑ +91.4%

162

↑ +513.4%

現金及び現金同等物に係る換算差額

-1

↓ -362.2%

現金及び現金同等物の増減額（△は減少）

-98

-37

↑ +61.8%

↑ +257.8%

-15

↓ -126.3%

-7

↑ +56.1%

-77

↓ -1027.7%

↑ +151.7%

↓ -93.4%

-46

↓ -1858.4%

↑ +197.1%

-22

↓ -150.7%

現金及び現金同等物の残高

144

143

↓ -0.8%

105

↓ -26.2%

164

↑ +56.0%

149

↓ -9.4%

142

↓ -4.6%

↓ -54.0%

105

↑ +60.6%

108

↑ +2.5%

↓ -42.5%

106

↑ +71.8%

↓ -21.2%

新東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
製品売上高	3,501 -	3,560 ↑ +1.7%	3,310 ↓ -7.0%	2,982 ↓ -9.9%	2,975 ↓ -0.2%	2,667 ↓ -10.3%	2,216 ↓ -16.9%	2,084 ↓ -6.0%	1,785 ↓ -14.3%	1,644 ↓ -7.9%	1,573 ↓ -4.3%
商品売上高	1,230 -	1,160 ↓ -5.7%	1,062 ↓ -8.4%	986 ↓ -7.2%	1,068 ↑ +8.4%	997 ↓ -6.6%	1,028 ↑ +3.1%	1,264 ↑ +22.9%	1,211 ↓ -4.2%	905 ↓ -25.3%	883 ↓ -2.4%
工事売上高	1,047 -	1,030 ↓ -1.6%	931 ↓ -9.6%	859 ↓ -7.7%	841 ↓ -2.1%	845 ↑ +0.4%	700 ↓ -17.1%	834 ↑ +19.1%	729 ↓ -12.6%	664 ↓ -9.0%	672 ↑ +1.3%
その他の売上高	1,057 -	1,090 ↑ +3.0%	990 ↓ -9.1%	932 ↓ -5.8%	1,138 ↑ +22.0%	986 ↓ -13.3%	1,068 ↑ +8.3%	1,238 ↑ +15.9%	1,317 ↑ +6.4%	1,333 ↑ +1.1%	1,499 ↑ +12.5%
売上高	6,836 -	6,840 ↑ +0.1%	6,293 ↓ -8.0%	5,759 ↓ -8.5%	6,022 ↑ +4.6%	5,495 ↓ -8.7%	5,013 ↓ -8.8%	5,420 ↑ +8.1%	5,043 ↓ -7.0%	4,545 ↓ -9.9%	4,627 ↑ +1.8%
売上原価
製品及び商品期首棚卸高	1,368 -	1,602 ↑ +17.2%	1,356 ↓ -15.4%	1,346 ↓ -0.7%	1,262 ↓ -6.3%	1,146 ↓ -9.1%	1,352 ↑ +18.0%	1,105 ↓ -18.3%	1,612 ↑ +45.8%	1,413 ↓ -12.4%	1,181 ↓ -16.4%
当期商品仕入高	1,862 -	1,701 ↓ -8.7%	1,699 ↓ -0.1%	1,473 ↓ -13.3%	1,717 ↑ +16.5%	1,569 ↓ -8.6%	1,674 ↑ +6.7%	2,386 ↑ +42.5%	1,681 ↓ -29.6%	1,509 ↓ -10.2%	1,995 ↑ +32.2%
当期製品製造原価	3,180 -	2,761 ↓ -13.2%	2,630 ↓ -4.7%	2,545 ↓ -3.2%	2,537 ↓ -0.3%	2,472 ↓ -2.6%	1,676 ↓ -32.2%	2,002 ↑ +19.5%	1,728 ↓ -13.7%	1,517 ↓ -12.2%	1,482 ↓ -2.4%
合計	6,410 -	6,064 ↓ -5.4%	5,685 ↓ -6.2%	5,365 ↓ -5.6%	5,516 ↑ +2.8%	5,187 ↓ -5.9%	4,703 ↓ -9.3%	5,494 ↑ +16.8%	5,021 ↓ -8.6%	4,439 ↓ -11.6%	4,658 ↑ +4.9%
製品及び商品期末棚卸高	1,602 -	1,356 ↓ -15.4%	1,346 ↓ -0.7%	1,262 ↓ -6.3%	1,146 ↓ -9.1%	1,352 ↑ +18.0%	1,105 ↓ -18.3%	1,612 ↑ +45.8%	1,413 ↓ -12.4%	1,181 ↓ -16.4%	1,494 ↑ +26.5%
製品及び商品売上原価	4,808 -	4,708 ↓ -2.1%	4,339 ↓ -7.8%	4,103 ↓ -5.4%	4,369 ↑ +6.5%	3,835 ↓ -12.2%	3,598 ↓ -6.2%	3,882 ↑ +7.9%	3,608 ↓ -7.1%	3,258 ↓ -9.7%	3,164 ↓ -2.9%
工事売上原価	947 -	928 ↓ -2.0%	836 ↓ -9.9%	769 ↓ -8.1%	742 ↓ -3.5%	727 ↓ -2.0%	590 ↓ -18.8%	723 ↑ +22.6%	634 ↓ -12.4%	546 ↓ -13.8%	560 ↑ +2.5%
売上原価	5,755 -	5,636 ↓ -2.1%	5,175 ↓ -8.2%	4,872 ↓ -5.9%	5,111 ↑ +4.9%	4,562 ↓ -10.7%	4,188 ↓ -8.2%	4,605 ↑ +10.0%	4,242 ↓ -7.9%	3,804 ↓ -10.3%	3,724 ↓ -2.1%
売上総利益又は売上総損失（△）	1,081 -	1,203 ↑ +11.3%	1,118 ↓ -7.1%	887 ↓ -20.7%	911 ↑ +2.7%	933 ↑ +2.5%	825 ↓ -11.6%	815 ↓ -1.3%	801 ↓ -1.7%	741 ↓ -7.5%	904 ↑ +21.9%
販売費及び一般管理費	1,041 -	1,040 ↓ -0.1%	1,026 ↓ -1.3%	948 ↓ -7.5%	910 ↓ -4.1%	901 ↓ -0.9%	806 ↓ -10.6%	817 ↑ +1.3%	783 ↓ -4.2%	805 ↑ +2.9%	798 ↓ -0.8%
営業利益又は営業損失（△）	40 -	164 ↑ +308.2%	92 ↓ -43.6%	-62 ↓ -166.8%	1 ↑ +101.7%	32 ↑ +2943.1%	19 ↓ -39.3%	-2 ↓ -110.5%	19 ↑ +1011.4%	-64 ↓ -443.4%	105 ↑ +264.8%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	1 -	1 ↑ +5.4%	2 ↑ +35.8%	2 ↑ +26.2%	2 ↑ +5.0%	2 ↓ -2.9%	2 ↑ +8.9%	3 ↑ +42.1%	4 ↑ +9.5%	4 ↑ +11.2%	4 ↑ +10.8%
受取家賃	- -	- -	4 -	4 0.0%	4 ↓ -3.2%	4 ↓ -8.1%	4 ↓ -6.6%	4 ↑ +7.2%	4 ↓ -3.9%	4 ↑ +1.8%	4 ↓ -3.4%
支援金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -85.9%	2 ↑ +170.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	26 -	27 ↑ +5.2%	21 ↓ -22.2%	9 ↓ -59.3%	10 ↑ +17.8%	7 ↓ -32.6%	13 ↑ +93.2%	11 ↓ -20.6%	12 ↑ +16.6%	7 ↓ -43.2%	2 ↓ -65.0%
営業外収益	51 -	51 ↓ -0.2%	48 ↓ -6.2%	32 ↓ -34.2%	67 ↑ +110.6%	36 ↓ -46.8%	46 ↑ +29.9%	43 ↓ -7.0%	49 ↑ +13.8%	20 ↓ -58.3%	15 ↓ -26.4%
営業外費用
支払利息	31 -	28 ↓ -10.8%	21 ↓ -23.7%	17 ↓ -17.3%	16 ↓ -8.4%	14 ↓ -9.2%	12 ↓ -16.3%	11 ↓ -6.4%	11 ↓ -0.0%	11 ↓ -0.6%	14 ↑ +26.5%
その他	0 -	5 ↑ +1870.4%	2 ↓ -64.0%	- -	0 -	0 0.0%	1 ↑ +134800.0%	- -	0 -	0 0.0%	1 ↑ +2276.5%
営業外費用	31 -	32 ↑ +3.9%	25 ↓ -22.1%	25 ↓ -1.8%	16 ↓ -35.3%	14 ↓ -9.4%	14 ↓ -3.2%	18 ↑ +29.0%	12 ↓ -36.1%	11 ↓ -2.1%	15 ↑ +36.6%
経常利益又は経常損失（△）	61 -	183 ↑ +202.2%	115 ↓ -36.9%	-55 ↓ -147.4%	52 ↑ +195.0%	53 ↑ +2.3%	52 ↓ -2.8%	23 ↓ -55.7%	56 ↑ +144.6%	-55 ↓ -197.7%	105 ↑ +291.4%
特別利益
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	95 -	- -	- -	- -	- -	- -	54 -	- -	- -	5 -	5 ↓ -0.8%
特別損失
減損損失	2 -	12 ↑ +662.5%	- -	- -	17 -	7 ↓ -60.8%	75 ↑ +1001.3%	- -	6 -	6 ↓ -5.1%	- -
固定資産除却損	4 -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +55.4%
特別損失	6 -	12 ↑ +110.2%	- -	- -	28 -	7 ↓ -75.3%	88 ↑ +1192.9%	12 ↓ -85.9%	6 ↓ -50.1%	15 ↑ +139.7%	14 ↓ -6.1%
税引前当期純利益又は税引前当期純損失（△）	150 -	170 ↑ +13.7%	115 ↓ -32.3%	-55 ↓ -147.4%	24 ↑ +144.4%	46 ↑ +90.8%	17 ↓ -62.7%	10 ↓ -39.3%	50 ↑ +374.9%	-65 ↓ -230.1%	95 ↑ +247.3%
法人税、住民税及び事業税	2 -	62 ↑ +3865.2%	34 ↓ -46.0%	2 ↓ -95.4%	8 ↑ +412.0%	10 ↑ +26.2%	30 ↑ +201.9%	3 ↓ -90.3%	28 ↑ +839.5%	2 ↓ -94.4%	23 ↑ +1374.6%
法人税等調整額	1 -	-6 ↓ -710.4%	5 ↑ +181.9%	48 ↑ +866.1%	-1 ↓ -102.9%	14 ↑ +1101.0%	-14 ↓ -202.0%	9 ↑ +163.9%	-2 ↓ -123.0%	-0 ↑ +78.6%	2 ↑ +591.2%
法人税等	3 -	56 ↑ +2092.7%	39 ↓ -31.4%	49 ↑ +28.3%	7 ↓ -86.7%	24 ↑ +266.2%	16 ↓ -33.2%	12 ↓ -24.8%	26 ↑ +112.0%	1 ↓ -95.7%	25 ↑ +2173.5%
当期純利益又は当期純損失（△）	147 -	114 ↓ -22.5%	77 ↓ -32.8%	-104 ↓ -235.6%	18 ↑ +117.0%	22 ↑ +25.5%	1 ↓ -94.9%	-2 ↓ -243.5%	24 ↑ +1575.3%	-66 ↓ -373.5%	70 ↑ +206.4%

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

製品売上高

3,501

3,560

↑ +1.7%

3,310

↓ -7.0%

2,982

↓ -9.9%

2,975

↓ -0.2%

2,667

↓ -10.3%

2,216

↓ -16.9%

2,084

↓ -6.0%

1,785

↓ -14.3%

1,644

↓ -7.9%

1,573

↓ -4.3%

商品売上高

1,230

1,160

↓ -5.7%

1,062

↓ -8.4%

986

↓ -7.2%

1,068

↑ +8.4%

997

↓ -6.6%

1,028

↑ +3.1%

1,264

↑ +22.9%

1,211

↓ -4.2%

905

↓ -25.3%

883

↓ -2.4%

工事売上高

1,047

1,030

↓ -1.6%

931

↓ -9.6%

859

↓ -7.7%

841

↓ -2.1%

845

↑ +0.4%

700

↓ -17.1%

834

↑ +19.1%

729

↓ -12.6%

664

↓ -9.0%

672

↑ +1.3%

その他の売上高

1,057

1,090

↑ +3.0%

990

↓ -9.1%

932

↓ -5.8%

1,138

↑ +22.0%

986

↓ -13.3%

1,068

↑ +8.3%

1,238

↑ +15.9%

1,317

↑ +6.4%

1,333

↑ +1.1%

1,499

↑ +12.5%

売上高

6,836

6,840

↑ +0.1%

6,293

↓ -8.0%

5,759

↓ -8.5%

6,022

↑ +4.6%

5,495

↓ -8.7%

5,013

↓ -8.8%

5,420

↑ +8.1%

5,043

↓ -7.0%

4,545

↓ -9.9%

4,627

↑ +1.8%

売上原価

製品及び商品期首棚卸高

1,368

1,602

↑ +17.2%

1,356

↓ -15.4%

1,346

↓ -0.7%

1,262

↓ -6.3%

1,146

↓ -9.1%

1,352

↑ +18.0%

1,105

↓ -18.3%

1,612

↑ +45.8%

1,413

↓ -12.4%

1,181

↓ -16.4%

当期商品仕入高

1,862

1,701

↓ -8.7%

1,699

↓ -0.1%

1,473

↓ -13.3%

1,717

↑ +16.5%

1,569

↓ -8.6%

1,674

↑ +6.7%

2,386

↑ +42.5%

1,681

↓ -29.6%

1,509

↓ -10.2%

1,995

↑ +32.2%

当期製品製造原価

3,180

2,761

↓ -13.2%

2,630

↓ -4.7%

2,545

↓ -3.2%

2,537

↓ -0.3%

2,472

↓ -2.6%

1,676

↓ -32.2%

2,002

↑ +19.5%

1,728

↓ -13.7%

1,517

↓ -12.2%

1,482

↓ -2.4%

合計

6,410

6,064

↓ -5.4%

5,685

↓ -6.2%

5,365

↓ -5.6%

5,516

↑ +2.8%

5,187

↓ -5.9%

4,703

↓ -9.3%

5,494

↑ +16.8%

5,021

↓ -8.6%

4,439

↓ -11.6%

4,658

↑ +4.9%

製品及び商品期末棚卸高

1,602

1,356

↓ -15.4%

1,346

↓ -0.7%

1,262

↓ -6.3%

1,146

↓ -9.1%

1,352

↑ +18.0%

1,105

↓ -18.3%

1,612

↑ +45.8%

1,413

↓ -12.4%

1,181

↓ -16.4%

1,494

↑ +26.5%

製品及び商品売上原価

4,808

4,708

↓ -2.1%

4,339

↓ -7.8%

4,103

↓ -5.4%

4,369

↑ +6.5%

3,835

↓ -12.2%

3,598

↓ -6.2%

3,882

↑ +7.9%

3,608

↓ -7.1%

3,258

↓ -9.7%

3,164

↓ -2.9%

工事売上原価

947

928

↓ -2.0%

836

↓ -9.9%

769

↓ -8.1%

742

↓ -3.5%

727

↓ -2.0%

590

↓ -18.8%

723

↑ +22.6%

634

↓ -12.4%

546

↓ -13.8%

560

↑ +2.5%

売上原価

5,755

5,636

↓ -2.1%

5,175

↓ -8.2%

4,872

↓ -5.9%

5,111

↑ +4.9%

4,562

↓ -10.7%

4,188

↓ -8.2%

4,605

↑ +10.0%

4,242

↓ -7.9%

3,804

↓ -10.3%

3,724

↓ -2.1%

売上総利益又は売上総損失（△）

1,081

1,203

↑ +11.3%

1,118

↓ -7.1%

887

↓ -20.7%

911

↑ +2.7%

933

↑ +2.5%

825

↓ -11.6%

815

↓ -1.3%

801

↓ -1.7%

741

↓ -7.5%

904

↑ +21.9%

販売費及び一般管理費

1,041

1,040

↓ -0.1%

1,026

↓ -1.3%

948

↓ -7.5%

910

↓ -4.1%

901

↓ -0.9%

806

↓ -10.6%

817

↑ +1.3%

783

↓ -4.2%

805

↑ +2.9%

798

↓ -0.8%

営業利益又は営業損失（△）

164

↑ +308.2%

↓ -43.6%

-62

↓ -166.8%

↑ +101.7%

↑ +2943.1%

↓ -39.3%

-2

↓ -110.5%

↑ +1011.4%

-64

↓ -443.4%

105

↑ +264.8%

営業外収益

受取利息

0.0%

受取配当金

↑ +5.4%

↑ +35.8%

↑ +26.2%

↑ +5.0%

↓ -2.9%

↑ +8.9%

↑ +42.1%

↑ +9.5%

↑ +11.2%

↑ +10.8%

受取家賃

0.0%

↓ -3.2%

↓ -8.1%

↓ -6.6%

↑ +7.2%

↓ -3.9%

↑ +1.8%

↓ -3.4%

支援金収入

助成金収入

↓ -85.9%

↑ +170.6%

受取補償金

その他

↑ +5.2%

↓ -22.2%

↓ -59.3%

↑ +17.8%

↓ -32.6%

↑ +93.2%

↓ -20.6%

↑ +16.6%

↓ -43.2%

↓ -65.0%

営業外収益

↓ -0.2%

↓ -6.2%

↓ -34.2%

↑ +110.6%

↓ -46.8%

↑ +29.9%

↓ -7.0%

↑ +13.8%

↓ -58.3%

↓ -26.4%

営業外費用

支払利息

↓ -10.8%

↓ -23.7%

↓ -17.3%

↓ -8.4%

↓ -9.2%

↓ -16.3%

↓ -6.4%

↓ -0.0%

↓ -0.6%

↑ +26.5%

その他

↑ +1870.4%

↓ -64.0%

0.0%

↑ +134800.0%

0.0%

↑ +2276.5%

営業外費用

↑ +3.9%

↓ -22.1%

↓ -1.8%

↓ -35.3%

↓ -9.4%

↓ -3.2%

↑ +29.0%

↓ -36.1%

↓ -2.1%

↑ +36.6%

経常利益又は経常損失（△）

183

↑ +202.2%

115

↓ -36.9%

-55

↓ -147.4%

↑ +195.0%

↑ +2.3%

↓ -2.8%

↓ -55.7%

↑ +144.6%

-55

↓ -197.7%

105

↑ +291.4%

特別利益

訴訟損失引当金戻入額

固定資産売却益

特別利益

↓ -0.8%

特別損失

減損損失

↑ +662.5%

↓ -60.8%

↑ +1001.3%

↓ -5.1%

固定資産除却損

↑ +55.4%

特別損失

↑ +110.2%

↓ -75.3%

↑ +1192.9%

↓ -85.9%

↓ -50.1%

↑ +139.7%

↓ -6.1%

税引前当期純利益又は税引前当期純損失（△）

150

170

↑ +13.7%

115

↓ -32.3%

-55

↓ -147.4%

↑ +144.4%

↑ +90.8%

↓ -62.7%

↓ -39.3%

↑ +374.9%

-65

↓ -230.1%

↑ +247.3%

法人税、住民税及び事業税

↑ +3865.2%

↓ -46.0%

↓ -95.4%

↑ +412.0%

↑ +26.2%

↑ +201.9%

↓ -90.3%

↑ +839.5%

↓ -94.4%

↑ +1374.6%

法人税等調整額

-6

↓ -710.4%

↑ +181.9%

↑ +866.1%

-1

↓ -102.9%

↑ +1101.0%

-14

↓ -202.0%

↑ +163.9%

-2

↓ -123.0%

-0

↑ +78.6%

↑ +591.2%

法人税等

↑ +2092.7%

↓ -31.4%

↑ +28.3%

↓ -86.7%

↑ +266.2%

↓ -33.2%

↓ -24.8%

↑ +112.0%

↓ -95.7%

↑ +2173.5%

当期純利益又は当期純損失（△）

147

114

↓ -22.5%

↓ -32.8%

-104

↓ -235.6%

↑ +117.0%

↑ +25.5%

↓ -94.9%

-2

↓ -243.5%

↑ +1575.3%

-66

↓ -373.5%

↑ +206.4%

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	- -	273 -	265 ↓ -2.7%	324 ↑ +22.2%	269 ↓ -17.1%	262 ↓ -2.5%	185 ↓ -29.2%	225 ↑ +21.4%	228 ↑ +1.2%	182 ↓ -20.1%	276 ↑ +51.9%	254 ↓ -8.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	927 -	802 ↓ -13.5%	702 ↓ -12.4%	566 ↓ -19.3%
電子記録債権	- -	188 -	192 ↑ +1.8%	184 ↓ -4.2%	159 ↓ -13.3%	203 ↑ +27.1%	151 ↓ -25.2%	184 ↑ +21.4%	183 ↓ -0.7%	197 ↑ +7.9%	177 ↓ -10.0%	167 ↓ -6.0%
商品及び製品	- -	1,602 -	1,356 ↓ -15.4%	1,346 ↓ -0.7%	1,262 ↓ -6.3%	1,146 ↓ -9.1%	1,352 ↑ +18.0%	1,105 ↓ -18.3%	1,612 ↑ +45.8%	1,413 ↓ -12.4%	1,181 ↓ -16.4%	1,494 ↑ +26.5%
仕掛品	- -	21 -	20 ↓ -5.9%	15 ↓ -26.6%	17 ↑ +14.1%	18 ↑ +7.6%	15 ↓ -14.3%	12 ↓ -20.9%	20 ↑ +62.8%	13 ↓ -36.7%	12 ↓ -3.6%	13 ↑ +4.8%
原材料及び貯蔵品	- -	63 -	76 ↑ +20.1%	67 ↓ -12.5%	70 ↑ +5.2%	60 ↓ -14.9%	68 ↑ +13.3%	64 ↓ -6.1%	61 ↓ -4.3%	55 ↓ -9.1%	59 ↑ +6.2%	57 ↓ -2.3%
前払費用	- -	16 -	17 ↑ +3.9%	16 ↓ -6.6%	15 ↓ -3.9%	16 ↑ +7.0%	15 ↓ -4.2%	14 ↓ -7.4%	14 ↑ +0.5%	14 ↓ -1.9%	15 ↑ +9.9%	22 ↑ +39.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	- -	31 -	15 ↓ -52.9%	8 ↓ -45.4%	21 ↑ +165.5%	4 ↓ -80.0%	11 ↑ +161.3%	12 ↑ +3.3%	83 ↑ +616.9%	13 ↓ -84.4%	7 ↓ -48.2%	50 ↑ +650.1%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%
流動資産	- -	3,513 -	3,188 ↓ -9.2%	3,081 ↓ -3.4%	2,839 ↓ -7.8%	2,839 ↓ -0.0%	2,679 ↓ -5.6%	2,556 ↓ -4.6%	3,125 ↑ +22.3%	2,686 ↓ -14.0%	2,437 ↓ -9.3%	2,622 ↑ +7.6%
固定資産
有形固定資産
建物	- -	2,693 -	2,681 ↓ -0.5%	2,648 ↓ -1.2%	2,637 ↓ -0.4%	2,638 ↑ +0.0%	2,638 0.0%	2,633 ↓ -0.2%	2,635 ↑ +0.1%	2,636 ↑ +0.0%	2,636 0.0%	2,612 ↓ -0.9%
減価償却累計額	- -	-1,482 -	-1,551 ↓ -4.6%	-1,585 ↓ -2.2%	-1,636 ↓ -3.2%	-1,700 ↓ -3.9%	-1,764 ↓ -3.8%	-1,830 ↓ -3.7%	-1,894 ↓ -3.5%	-1,956 ↓ -3.3%	-2,016 ↓ -3.1%	-2,052 ↓ -1.8%
建物（純額）	- -	1,211 -	1,130 ↓ -6.7%	1,063 ↓ -6.0%	1,000 ↓ -5.9%	938 ↓ -6.2%	873 ↓ -6.9%	803 ↓ -8.0%	742 ↓ -7.7%	680 ↓ -8.3%	620 ↓ -8.9%	560 ↓ -9.6%
構築物	- -	368 -	375 ↑ +1.7%	387 ↑ +3.3%	386 ↓ -0.2%	378 ↓ -2.1%	379 ↑ +0.3%	381 ↑ +0.4%	381 ↓ -0.1%	381 0.0%	377 ↓ -1.0%	385 ↑ +2.3%
減価償却累計額	- -	-319 -	-326 ↓ -2.3%	-332 ↓ -1.9%	-337 ↓ -1.4%	-332 ↑ +1.4%	-337 ↓ -1.5%	-348 ↓ -3.4%	-352 ↓ -1.0%	-355 ↓ -1.0%	-353 ↑ +0.7%	-352 ↑ +0.2%
構築物（純額）	- -	50 -	49 ↓ -2.4%	55 ↑ +12.6%	49 ↓ -9.9%	46 ↓ -6.6%	42 ↓ -8.0%	33 ↓ -22.9%	29 ↓ -11.8%	25 ↓ -11.7%	24 ↓ -6.0%	33 ↑ +39.4%
機械及び装置	- -	3,602 -	3,536 ↓ -1.8%	3,569 ↑ +0.9%	3,596 ↑ +0.8%	3,607 ↑ +0.3%	3,600 ↓ -0.2%	3,584 ↓ -0.4%	3,418 ↓ -4.6%	3,391 ↓ -0.8%	3,306 ↓ -2.5%	3,107 ↓ -6.0%
減価償却累計額	- -	-3,471 -	-3,371 ↑ +2.9%	-3,468 ↓ -2.9%	-3,490 ↓ -0.7%	-3,521 ↓ -0.9%	-3,506 ↑ +0.4%	-3,519 ↓ -0.4%	-3,338 ↑ +5.1%	-3,307 ↑ +0.9%	-3,241 ↑ +2.0%	-3,049 ↑ +5.9%
機械及び装置（純額）	- -	131 -	165 ↑ +25.5%	101 ↓ -38.6%	106 ↑ +4.5%	86 ↓ -18.4%	94 ↑ +9.2%	65 ↓ -30.9%	80 ↑ +22.4%	84 ↑ +5.7%	65 ↓ -22.5%	58 ↓ -11.0%
車両運搬具	- -	147 -	155 ↑ +5.3%	158 ↑ +2.0%	158 ↑ +0.2%	148 ↓ -6.1%	147 ↓ -1.0%	143 ↓ -2.8%	143 ↑ +0.4%	141 ↓ -1.5%	153 ↑ +8.7%	154 ↑ +0.1%
減価償却累計額	- -	-136 -	-137 ↓ -0.5%	-140 ↓ -2.7%	-147 ↓ -5.1%	-138 ↑ +6.1%	-141 ↓ -2.3%	-140 ↑ +1.1%	-141 ↓ -1.0%	-140 ↑ +0.9%	-147 ↓ -5.2%	-151 ↓ -2.2%
車両運搬具（純額）	- -	11 -	18 ↑ +65.5%	17 ↓ -3.5%	11 ↓ -39.2%	10 ↓ -5.1%	5 ↓ -46.4%	3 ↓ -48.0%	2 ↓ -32.8%	1 ↓ -41.8%	6 ↑ +450.1%	3 ↓ -50.4%
工具、器具及び備品	- -	428 -	443 ↑ +3.3%	489 ↑ +10.6%	528 ↑ +8.0%	554 ↑ +4.8%	589 ↑ +6.3%	606 ↑ +2.8%	496 ↓ -18.0%	463 ↓ -6.6%	467 ↑ +0.7%	495 ↑ +6.1%
減価償却累計額	- -	-393 -	-410 ↓ -4.5%	-429 ↓ -4.6%	-470 ↓ -9.4%	-502 ↓ -6.9%	-540 ↓ -7.5%	-566 ↓ -4.8%	-464 ↑ +18.1%	-447 ↑ +3.5%	-442 ↑ +1.1%	-458 ↓ -3.5%
工具、器具及び備品（純額）	- -	36 -	32 ↓ -9.7%	60 ↑ +86.5%	59 ↓ -2.3%	51 ↓ -12.2%	49 ↓ -5.2%	40 ↓ -19.0%	33 ↓ -17.0%	16 ↓ -50.4%	24 ↑ +50.5%	37 ↑ +53.0%
土地	- -	2,676 -	2,676 0.0%	2,676 0.0%	2,717 ↑ +1.5%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%	2,717 0.0%
リース資産	- -	119 -	115 ↓ -3.4%	115 0.0%	113 ↓ -2.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%	113 0.0%
減価償却累計額	- -	-16 -	-21 ↓ -29.6%	-28 ↓ -36.5%	-33 ↓ -18.6%	-41 ↓ -22.5%	-48 ↓ -18.4%	-56 ↓ -15.5%	-63 ↓ -13.4%	-71 ↓ -11.9%	-78 ↓ -10.6%	-86 ↓ -9.6%
リース資産（純額）	- -	103 -	94 ↓ -8.4%	87 ↓ -8.0%	79 ↓ -8.6%	72 ↓ -9.5%	64 ↓ -10.5%	57 ↓ -11.7%	49 ↓ -13.2%	42 ↓ -15.2%	34 ↓ -18.0%	27 ↓ -21.9%
建設仮勘定	- -	87 -	111 ↑ +27.4%	101 ↓ -9.5%	104 ↑ +3.2%	62 ↓ -40.4%	43 ↓ -30.6%	31 ↓ -28.3%	25 ↓ -19.3%	36 ↑ +44.2%	24 ↓ -32.3%	32 ↑ +31.5%
有形固定資産	- -	4,305 -	4,276 ↓ -0.7%	4,160 ↓ -2.7%	4,125 ↓ -0.8%	3,983 ↓ -3.5%	3,889 ↓ -2.4%	3,748 ↓ -3.6%	3,676 ↓ -1.9%	3,602 ↓ -2.0%	3,515 ↓ -2.4%	3,468 ↓ -1.3%
無形固定資産
ソフトウエア	- -	5 -	4 ↓ -22.0%	5 ↑ +26.3%	10 ↑ +89.3%	7 ↓ -29.1%	5 ↓ -22.7%	3 ↓ -43.1%	1 ↓ -59.0%	0 ↓ -69.7%	2 ↑ +429.0%	2 ↓ -5.5%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	8 -	6 ↓ -21.7%	7 ↑ +17.7%	12 ↑ +64.5%	9 ↓ -24.2%	8 ↓ -17.6%	5 ↓ -31.4%	3 ↓ -35.7%	2 ↓ -26.9%	4 ↑ +68.5%	4 ↓ -2.7%
投資その他の資産
投資有価証券	- -	46 -	43 ↓ -7.5%	66 ↑ +53.8%	62 ↓ -6.2%	55 ↓ -10.9%	60 ↑ +8.1%	65 ↑ +9.6%	76 ↑ +15.6%	96 ↑ +27.2%	117 ↑ +21.4%	107 ↓ -8.6%
出資金	- -	21 -	21 0.0%	21 ↓ -0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
長期前払費用	- -	7 -	6 ↓ -12.8%	7 ↑ +20.8%	7 ↓ -3.7%	9 ↑ +25.4%	7 ↓ -14.7%	11 ↑ +56.2%	7 ↓ -40.4%	3 ↓ -50.4%	12 ↑ +267.6%	8 ↓ -39.0%
その他	- -	17 -	16 ↓ -6.2%	17 ↑ +4.8%	16 ↓ -3.1%	15 ↓ -7.9%	14 ↓ -8.2%	12 ↓ -9.5%	12 ↓ -0.3%	12 ↓ -0.1%	13 ↑ +7.4%	18 ↑ +38.0%
投資その他の資産	- -	154 -	148 ↓ -3.7%	171 ↑ +15.8%	126 ↓ -26.3%	122 ↓ -3.0%	117 ↓ -4.1%	115 ↓ -1.9%	115 ↑ +0.0%	132 ↑ +14.9%	163 ↑ +23.1%	153 ↓ -6.0%
固定資産	- -	4,467 -	4,430 ↓ -0.8%	4,339 ↓ -2.1%	4,263 ↓ -1.7%	4,114 ↓ -3.5%	4,014 ↓ -2.4%	3,869 ↓ -3.6%	3,795 ↓ -1.9%	3,737 ↓ -1.5%	3,683 ↓ -1.5%	3,625 ↓ -1.6%
資産	- -	7,980 -	7,618 ↓ -4.5%	7,420 ↓ -2.6%	7,103 ↓ -4.3%	6,953 ↓ -2.1%	6,693 ↓ -3.7%	6,424 ↓ -4.0%	6,920 ↑ +7.7%	6,423 ↓ -7.2%	6,119 ↓ -4.7%	6,247 ↑ +2.1%
負債の部
流動負債
電子記録債務	- -	414 -	381 ↓ -7.9%	399 ↑ +4.8%	354 ↓ -11.3%	375 ↑ +6.0%	337 ↓ -10.1%	301 ↓ -10.9%	353 ↑ +17.3%	318 ↓ -10.0%	213 ↓ -32.9%	121 ↓ -43.1%
買掛金	- -	374 -	369 ↓ -1.5%	377 ↑ +2.4%	330 ↓ -12.6%	339 ↑ +2.7%	304 ↓ -10.1%	353 ↑ +16.0%	318 ↓ -9.9%	252 ↓ -20.8%	247 ↓ -1.9%	230 ↓ -7.2%
短期借入金	- -	2,954 -	1,750 ↓ -40.7%	1,760 ↑ +0.6%	2,020 ↑ +14.8%	1,960 ↓ -3.0%	1,850 ↓ -5.6%	1,380 ↓ -25.4%	1,720 ↑ +24.6%	1,460 ↓ -15.1%	1,560 ↑ +6.8%	1,760 ↑ +12.8%
１年内返済予定の長期借入金	- -	75 -	160 ↑ +113.2%	160 0.0%	100 ↓ -37.5%	100 0.0%	50 ↓ -50.0%	- -	260 -	180 ↓ -30.8%	84 ↓ -53.1%	123 ↑ +45.3%
リース負債	- -	8 -	6 ↓ -21.5%	7 ↑ +4.2%	7 ↑ +4.3%	7 ↑ +4.3%	8 ↑ +4.3%	8 ↑ +4.3%	8 ↑ +4.3%	9 ↑ +4.3%	9 ↑ +4.3%	9 ↑ +4.3%
未払金	- -	222 -	233 ↑ +4.7%	244 ↑ +4.6%	254 ↑ +4.4%	238 ↓ -6.6%	210 ↓ -11.6%	157 ↓ -25.3%	220 ↑ +40.0%	175 ↓ -20.3%	177 ↑ +1.1%	195 ↑ +10.3%
未払費用	- -	38 -	39 ↑ +3.0%	40 ↑ +2.6%	37 ↓ -7.5%	33 ↓ -10.5%	24 ↓ -27.7%	18 ↓ -24.6%	25 ↑ +36.5%	25 ↓ -1.3%	22 ↓ -12.2%	19 ↓ -10.7%
未払法人税等	- -	3 -	66 ↑ +2175.9%	10 ↓ -85.3%	3 ↓ -73.3%	14 ↑ +456.4%	11 ↓ -23.4%	29 ↑ +164.0%	4 ↓ -87.6%	31 ↑ +772.1%	- -	28 -
未払消費税等	- -	- -	- -	- -	- -	- -	- -	52 -	- -	78 -	17 ↓ -77.7%	- -
前受金	- -	31 -	14 ↓ -53.8%	7 ↓ -50.7%	5 ↓ -24.7%	7 ↑ +25.1%	10 ↑ +55.6%	15 ↑ +42.4%	21 ↑ +41.8%	14 ↓ -33.6%	29 ↑ +106.9%	27 ↓ -7.8%
預り金	- -	17 -	20 ↑ +18.4%	16 ↓ -19.6%	12 ↓ -21.8%	12 ↓ -1.2%	2 ↓ -79.5%	9 ↑ +275.0%	9 ↓ -0.4%	9 ↓ -5.0%	6 ↓ -28.5%	8 ↑ +29.0%
賞与引当金	- -	13 -	12 ↓ -4.1%	12 ↓ -2.8%	11 ↓ -3.8%	11 ↑ +0.5%	8 ↓ -28.6%	7 ↓ -19.6%	6 ↓ -4.0%	6 ↓ -3.9%	6 ↓ -5.8%	5 ↓ -6.4%
設備関係支払手形	- -	13 -	24 ↑ +89.9%	19 ↓ -20.4%	17 ↓ -12.0%	11 ↓ -33.6%	8 ↓ -26.5%	9 ↑ +5.1%	19 ↑ +121.5%	4 ↓ -79.1%	2 ↓ -39.0%	- -
営業外電子記録債務	- -	34 -	46 ↑ +34.6%	45 ↓ -0.4%	44 ↓ -2.8%	27 ↓ -37.7%	28 ↑ +0.2%	37 ↑ +33.1%	25 ↓ -33.0%	32 ↑ +29.0%	20 ↓ -35.7%	14 ↓ -29.6%
その他	- -	20 -	52 ↑ +164.5%	8 ↓ -85.1%	16 ↑ +103.0%	34 ↑ +113.8%	1 ↓ -97.0%	1 ↑ +12.2%	1 ↑ +14.9%	2 ↑ +60.8%	1 ↓ -58.6%	1 ↓ -34.7%
流動負債	- -	4,281 -	3,262 ↓ -23.8%	3,162 ↓ -3.1%	3,264 ↑ +3.2%	3,224 ↓ -1.2%	2,915 ↓ -9.6%	2,420 ↓ -17.0%	3,026 ↑ +25.0%	2,595 ↓ -14.3%	2,394 ↓ -7.7%	2,540 ↑ +6.1%
固定負債
長期借入金	- -	5 -	590 ↑ +11700.1%	430 ↓ -27.1%	158 ↓ -63.2%	58 ↓ -63.1%	100 ↑ +71.4%	360 ↑ +260.0%	267 ↓ -25.9%	187 ↓ -30.0%	179 ↓ -4.1%	138 ↓ -22.7%
リース負債	- -	105 -	99 ↓ -6.1%	92 ↓ -6.8%	85 ↓ -7.6%	78 ↓ -8.6%	70 ↓ -9.8%	62 ↓ -11.4%	54 ↓ -13.4%	45 ↓ -16.1%	36 ↓ -20.1%	27 ↓ -26.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	7 -	- -	4 -	7 ↑ +52.8%	12 ↑ +82.3%	12 ↓ -4.8%
退職給付引当金	- -	150 -	162 ↑ +8.0%	179 ↑ +10.3%	172 ↓ -3.9%	176 ↑ +2.5%	184 ↑ +4.8%	177 ↓ -3.7%	171 ↓ -3.8%	178 ↑ +4.4%	181 ↑ +1.7%	180 ↓ -0.8%
資産除去債務	- -	37 -	31 ↓ -15.1%	32 ↑ +2.2%	33 ↑ +2.2%	33 ↑ +2.2%	34 ↑ +2.2%	35 ↑ +2.2%	36 ↑ +2.2%	36 ↑ +2.2%	40 ↑ +8.6%	40 ↑ +2.4%
その他	- -	54 -	41 ↓ -23.5%	40 ↓ -2.6%	40 0.0%	40 0.0%	40 0.0%	42 ↑ +5.0%	42 0.0%	42 0.0%	42 0.0%	40 ↓ -4.8%
固定負債	- -	350 -	923 ↑ +163.3%	772 ↓ -16.3%	487 ↓ -36.9%	385 ↓ -21.0%	436 ↑ +13.1%	684 ↑ +57.0%	593 ↓ -13.3%	515 ↓ -13.2%	490 ↓ -4.8%	437 ↓ -10.8%
負債	- -	4,632 -	4,185 ↓ -9.6%	3,935 ↓ -6.0%	3,752 ↓ -4.6%	3,609 ↓ -3.8%	3,351 ↓ -7.2%	3,104 ↓ -7.4%	3,619 ↑ +16.6%	3,109 ↓ -14.1%	2,884 ↓ -7.2%	2,977 ↑ +3.2%
純資産の部
株主資本
資本金	- -	413 -	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%	413 0.0%
資本剰余金
資本準備金	- -	348 -	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%	348 0.0%
利益剰余金
利益準備金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
その他利益剰余金
別途積立金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
繰越利益剰余金	- -	675 -	763 ↑ +13.0%	813 ↑ +6.6%	683 ↓ -16.1%	674 ↓ -1.3%	669 ↓ -0.6%	644 ↓ -3.8%	616 ↓ -4.4%	613 ↓ -0.4%	521 ↓ -15.1%	565 ↑ +8.4%
利益剰余金	- -	2,697 -	2,785 ↑ +3.3%	2,835 ↑ +1.8%	2,704 ↓ -4.6%	2,695 ↓ -0.3%	2,691 ↓ -0.2%	2,666 ↓ -0.9%	2,637 ↓ -1.1%	2,635 ↓ -0.1%	2,542 ↓ -3.5%	2,586 ↑ +1.7%
自己株式	- -	-125 -	-125 ↓ -0.3%	-125 ↓ -0.1%	-125 ↓ -0.0%	-125 0.0%	-125 0.0%	-125 0.0%	-125 0.0%	-125 ↓ -0.1%	-125 0.0%	-125 0.0%
株主資本	- -	3,333 -	3,421 ↑ +2.6%	3,471 ↑ +1.5%	3,340 ↓ -3.8%	3,331 ↓ -0.3%	3,327 ↓ -0.1%	3,301 ↓ -0.8%	3,273 ↓ -0.9%	3,271 ↓ -0.1%	3,178 ↓ -2.8%	3,222 ↑ +1.4%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	12 ↓ -16.9%	14 ↑ +14.9%	11 ↓ -23.5%	13 ↑ +20.3%	15 ↑ +14.4%	19 ↑ +25.4%	27 ↑ +46.8%	43 ↑ +56.1%	57 ↑ +32.3%	48 ↓ -14.4%
純資産	3,219 -	3,348 ↑ +4.0%	3,433 ↑ +2.5%	3,485 ↑ +1.5%	3,351 ↓ -3.8%	3,344 ↓ -0.2%	3,342 ↓ -0.1%	3,320 ↓ -0.6%	3,301 ↓ -0.6%	3,313 ↑ +0.4%	3,235 ↓ -2.4%	3,270 ↑ +1.1%
負債純資産	- -	7,980 -	7,618 ↓ -4.5%	7,420 ↓ -2.6%	7,103 ↓ -4.3%	6,953 ↓ -2.1%	6,693 ↓ -3.7%	6,424 ↓ -4.0%	6,920 ↑ +7.7%	6,423 ↓ -7.2%	6,119 ↓ -4.7%	6,247 ↑ +2.1%

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

273

265

↓ -2.7%

324

↑ +22.2%

269

↓ -17.1%

262

↓ -2.5%

185

↓ -29.2%

225

↑ +21.4%

228

↑ +1.2%

182

↓ -20.1%

276

↑ +51.9%

254

↓ -8.1%

受取手形、売掛金及び契約資産

927

802

↓ -13.5%

702

↓ -12.4%

566

↓ -19.3%

電子記録債権

188

192

↑ +1.8%

184

↓ -4.2%

159

↓ -13.3%

203

↑ +27.1%

151

↓ -25.2%

184

↑ +21.4%

183

↓ -0.7%

197

↑ +7.9%

177

↓ -10.0%

167

↓ -6.0%

商品及び製品

1,602

1,356

↓ -15.4%

1,346

↓ -0.7%

1,262

↓ -6.3%

1,146

↓ -9.1%

1,352

↑ +18.0%

1,105

↓ -18.3%

1,612

↑ +45.8%

1,413

↓ -12.4%

1,181

↓ -16.4%

1,494

↑ +26.5%

仕掛品

↓ -5.9%

↓ -26.6%

↑ +14.1%

↑ +7.6%

↓ -14.3%

↓ -20.9%

↑ +62.8%

↓ -36.7%

↓ -3.6%

↑ +4.8%

原材料及び貯蔵品

↑ +20.1%

↓ -12.5%

↑ +5.2%

↓ -14.9%

↑ +13.3%

↓ -6.1%

↓ -4.3%

↓ -9.1%

↑ +6.2%

↓ -2.3%

前払費用

↑ +3.9%

↓ -6.6%

↓ -3.9%

↑ +7.0%

↓ -4.2%

↓ -7.4%

↑ +0.5%

↓ -1.9%

↑ +9.9%

↑ +39.7%

未収還付法人税等

その他

↓ -52.9%

↓ -45.4%

↑ +165.5%

↓ -80.0%

↑ +161.3%

↑ +3.3%

↑ +616.9%

↓ -84.4%

↓ -48.2%

↑ +650.1%

貸倒引当金

-1

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

流動資産

3,513

3,188

↓ -9.2%

3,081

↓ -3.4%

2,839

↓ -7.8%

2,839

↓ -0.0%

2,679

↓ -5.6%

2,556

↓ -4.6%

3,125

↑ +22.3%

2,686

↓ -14.0%

2,437

↓ -9.3%

2,622

↑ +7.6%

固定資産

有形固定資産

建物

2,693

2,681

↓ -0.5%

2,648

↓ -1.2%

2,637

↓ -0.4%

2,638

↑ +0.0%

2,638

0.0%

2,633

↓ -0.2%

2,635

↑ +0.1%

2,636

↑ +0.0%

2,636

0.0%

2,612

↓ -0.9%

減価償却累計額

-1,482

-1,551

↓ -4.6%

-1,585

↓ -2.2%

-1,636

↓ -3.2%

-1,700

↓ -3.9%

-1,764

↓ -3.8%

-1,830

↓ -3.7%

-1,894

↓ -3.5%

-1,956

↓ -3.3%

-2,016

↓ -3.1%

-2,052

↓ -1.8%

建物（純額）

1,211

1,130

↓ -6.7%

1,063

↓ -6.0%

1,000

↓ -5.9%

938

↓ -6.2%

873

↓ -6.9%

803

↓ -8.0%

742

↓ -7.7%

680

↓ -8.3%

620

↓ -8.9%

560

↓ -9.6%

構築物

368

375

↑ +1.7%

387

↑ +3.3%

386

↓ -0.2%

378

↓ -2.1%

379

↑ +0.3%

381

↑ +0.4%

381

↓ -0.1%

381

0.0%

377

↓ -1.0%

385

↑ +2.3%

減価償却累計額

-319

-326

↓ -2.3%

-332

↓ -1.9%

-337

↓ -1.4%

-332

↑ +1.4%

-337

↓ -1.5%

-348

↓ -3.4%

-352

↓ -1.0%

-355

↓ -1.0%

-353

↑ +0.7%

-352

↑ +0.2%

構築物（純額）

↓ -2.4%

↑ +12.6%

↓ -9.9%

↓ -6.6%

↓ -8.0%

↓ -22.9%

↓ -11.8%

↓ -11.7%

↓ -6.0%

↑ +39.4%

機械及び装置

3,602

3,536

↓ -1.8%

3,569

↑ +0.9%

3,596

↑ +0.8%

3,607

↑ +0.3%

3,600

↓ -0.2%

3,584

↓ -0.4%

3,418

↓ -4.6%

3,391

↓ -0.8%

3,306

↓ -2.5%

3,107

↓ -6.0%

減価償却累計額

-3,471

-3,371

↑ +2.9%

-3,468

↓ -2.9%

-3,490

↓ -0.7%

-3,521

↓ -0.9%

-3,506

↑ +0.4%

-3,519

↓ -0.4%

-3,338

↑ +5.1%

-3,307

↑ +0.9%

-3,241

↑ +2.0%

-3,049

↑ +5.9%

機械及び装置（純額）

131

165

↑ +25.5%

101

↓ -38.6%

106

↑ +4.5%

↓ -18.4%

↑ +9.2%

↓ -30.9%

↑ +22.4%

↑ +5.7%

↓ -22.5%

↓ -11.0%

車両運搬具

147

155

↑ +5.3%

158

↑ +2.0%

158

↑ +0.2%

148

↓ -6.1%

147

↓ -1.0%

143

↓ -2.8%

143

↑ +0.4%

141

↓ -1.5%

153

↑ +8.7%

154

↑ +0.1%

減価償却累計額

-136

-137

↓ -0.5%

-140

↓ -2.7%

-147

↓ -5.1%

-138

↑ +6.1%

-141

↓ -2.3%

-140

↑ +1.1%

-141

↓ -1.0%

-140

↑ +0.9%

-147

↓ -5.2%

-151

↓ -2.2%

車両運搬具（純額）

↑ +65.5%

↓ -3.5%

↓ -39.2%

↓ -5.1%

↓ -46.4%

↓ -48.0%

↓ -32.8%

↓ -41.8%

↑ +450.1%

↓ -50.4%

工具、器具及び備品

428

443

↑ +3.3%

489

↑ +10.6%

528

↑ +8.0%

554

↑ +4.8%

589

↑ +6.3%

606

↑ +2.8%

496

↓ -18.0%

463

↓ -6.6%

467

↑ +0.7%

495

↑ +6.1%

減価償却累計額

-393

-410

↓ -4.5%

-429

↓ -4.6%

-470

↓ -9.4%

-502

↓ -6.9%

-540

↓ -7.5%

-566

↓ -4.8%

-464

↑ +18.1%

-447

↑ +3.5%

-442

↑ +1.1%

-458

↓ -3.5%

工具、器具及び備品（純額）

↓ -9.7%

↑ +86.5%

↓ -2.3%

↓ -12.2%

↓ -5.2%

↓ -19.0%

↓ -17.0%

↓ -50.4%

↑ +50.5%

↑ +53.0%

土地

2,676

0.0%

2,676

0.0%

2,717

↑ +1.5%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

2,717

0.0%

リース資産

119

115

↓ -3.4%

115

0.0%

113

↓ -2.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

113

0.0%

減価償却累計額

-16

-21

↓ -29.6%

-28

↓ -36.5%

-33

↓ -18.6%

-41

↓ -22.5%

-48

↓ -18.4%

-56

↓ -15.5%

-63

↓ -13.4%

-71

↓ -11.9%

-78

↓ -10.6%

-86

↓ -9.6%

リース資産（純額）

103

↓ -8.4%

↓ -8.0%

↓ -8.6%

↓ -9.5%

↓ -10.5%

↓ -11.7%

↓ -13.2%

↓ -15.2%

↓ -18.0%

↓ -21.9%

建設仮勘定

111

↑ +27.4%

101

↓ -9.5%

104

↑ +3.2%

↓ -40.4%

↓ -30.6%

↓ -28.3%

↓ -19.3%

↑ +44.2%

↓ -32.3%

↑ +31.5%

有形固定資産

4,305

4,276

↓ -0.7%

4,160

↓ -2.7%

4,125

↓ -0.8%

3,983

↓ -3.5%

3,889

↓ -2.4%

3,748

↓ -3.6%

3,676

↓ -1.9%

3,602

↓ -2.0%

3,515

↓ -2.4%

3,468

↓ -1.3%

無形固定資産

ソフトウエア

↓ -22.0%

↑ +26.3%

↑ +89.3%

↓ -29.1%

↓ -22.7%

↓ -43.1%

↓ -59.0%

↓ -69.7%

↑ +429.0%

↓ -5.5%

電話加入権

0.0%

無形固定資産

↓ -21.7%

↑ +17.7%

↑ +64.5%

↓ -24.2%

↓ -17.6%

↓ -31.4%

↓ -35.7%

↓ -26.9%

↑ +68.5%

↓ -2.7%

投資その他の資産

投資有価証券

↓ -7.5%

↑ +53.8%

↓ -6.2%

↓ -10.9%

↑ +8.1%

↑ +9.6%

↑ +15.6%

↑ +27.2%

117

↑ +21.4%

107

↓ -8.6%

出資金

0.0%

↓ -0.0%

0.0%

長期前払費用

↓ -12.8%

↑ +20.8%

↓ -3.7%

↑ +25.4%

↓ -14.7%

↑ +56.2%

↓ -40.4%

↓ -50.4%

↑ +267.6%

↓ -39.0%

その他

↓ -6.2%

↑ +4.8%

↓ -3.1%

↓ -7.9%

↓ -8.2%

↓ -9.5%

↓ -0.3%

↓ -0.1%

↑ +7.4%

↑ +38.0%

投資その他の資産

154

148

↓ -3.7%

171

↑ +15.8%

126

↓ -26.3%

122

↓ -3.0%

117

↓ -4.1%

115

↓ -1.9%

115

↑ +0.0%

132

↑ +14.9%

163

↑ +23.1%

153

↓ -6.0%

固定資産

4,467

4,430

↓ -0.8%

4,339

↓ -2.1%

4,263

↓ -1.7%

4,114

↓ -3.5%

4,014

↓ -2.4%

3,869

↓ -3.6%

3,795

↓ -1.9%

3,737

↓ -1.5%

3,683

↓ -1.5%

3,625

↓ -1.6%

資産

7,980

7,618

↓ -4.5%

7,420

↓ -2.6%

7,103

↓ -4.3%

6,953

↓ -2.1%

6,693

↓ -3.7%

6,424

↓ -4.0%

6,920

↑ +7.7%

6,423

↓ -7.2%

6,119

↓ -4.7%

6,247

↑ +2.1%

負債の部

流動負債

電子記録債務

414

381

↓ -7.9%

399

↑ +4.8%

354

↓ -11.3%

375

↑ +6.0%

337

↓ -10.1%

301

↓ -10.9%

353

↑ +17.3%

318

↓ -10.0%

213

↓ -32.9%

121

↓ -43.1%

買掛金

374

369

↓ -1.5%

377

↑ +2.4%

330

↓ -12.6%

339

↑ +2.7%

304

↓ -10.1%

353

↑ +16.0%

318

↓ -9.9%

252

↓ -20.8%

247

↓ -1.9%

230

↓ -7.2%

短期借入金

2,954

1,750

↓ -40.7%

1,760

↑ +0.6%

2,020

↑ +14.8%

1,960

↓ -3.0%

1,850

↓ -5.6%

1,380

↓ -25.4%

1,720

↑ +24.6%

1,460

↓ -15.1%

1,560

↑ +6.8%

1,760

↑ +12.8%

１年内返済予定の長期借入金

160

↑ +113.2%

160

0.0%

100

↓ -37.5%

100

0.0%

↓ -50.0%

260

180

↓ -30.8%

↓ -53.1%

123

↑ +45.3%

リース負債

↓ -21.5%

↑ +4.2%

↑ +4.3%

未払金

222

233

↑ +4.7%

244

↑ +4.6%

254

↑ +4.4%

238

↓ -6.6%

210

↓ -11.6%

157

↓ -25.3%

220

↑ +40.0%

175

↓ -20.3%

177

↑ +1.1%

195

↑ +10.3%

未払費用

↑ +3.0%

↑ +2.6%

↓ -7.5%

↓ -10.5%

↓ -27.7%

↓ -24.6%

↑ +36.5%

↓ -1.3%

↓ -12.2%

↓ -10.7%

未払法人税等

↑ +2175.9%

↓ -85.3%

↓ -73.3%

↑ +456.4%

↓ -23.4%

↑ +164.0%

↓ -87.6%

↑ +772.1%

未払消費税等

↓ -77.7%

前受金

↓ -53.8%

↓ -50.7%

↓ -24.7%

↑ +25.1%

↑ +55.6%

↑ +42.4%

↑ +41.8%

↓ -33.6%

↑ +106.9%

↓ -7.8%

預り金

↑ +18.4%

↓ -19.6%

↓ -21.8%

↓ -1.2%

↓ -79.5%

↑ +275.0%

↓ -0.4%

↓ -5.0%

↓ -28.5%

↑ +29.0%

賞与引当金

↓ -4.1%

↓ -2.8%

↓ -3.8%

↑ +0.5%

↓ -28.6%

↓ -19.6%

↓ -4.0%

↓ -3.9%

↓ -5.8%

↓ -6.4%

設備関係支払手形

↑ +89.9%

↓ -20.4%

↓ -12.0%

↓ -33.6%

↓ -26.5%

↑ +5.1%

↑ +121.5%

↓ -79.1%

↓ -39.0%

営業外電子記録債務

↑ +34.6%

↓ -0.4%

↓ -2.8%

↓ -37.7%

↑ +0.2%

↑ +33.1%

↓ -33.0%

↑ +29.0%

↓ -35.7%

↓ -29.6%

その他

↑ +164.5%

↓ -85.1%

↑ +103.0%

↑ +113.8%

↓ -97.0%

↑ +12.2%

↑ +14.9%

↑ +60.8%

↓ -58.6%

↓ -34.7%

流動負債

4,281

3,262

↓ -23.8%

3,162

↓ -3.1%

3,264

↑ +3.2%

3,224

↓ -1.2%

2,915

↓ -9.6%

2,420

↓ -17.0%

3,026

↑ +25.0%

2,595

↓ -14.3%

2,394

↓ -7.7%

2,540

↑ +6.1%

固定負債

長期借入金

590

↑ +11700.1%

430

↓ -27.1%

158

↓ -63.2%

↓ -63.1%

100

↑ +71.4%

360

↑ +260.0%

267

↓ -25.9%

187

↓ -30.0%

179

↓ -4.1%

138

↓ -22.7%

リース負債

105

↓ -6.1%

↓ -6.8%

↓ -7.6%

↓ -8.6%

↓ -9.8%

↓ -11.4%

↓ -13.4%

↓ -16.1%

↓ -20.1%

↓ -26.2%

繰延税金負債

↑ +52.8%

↑ +82.3%

↓ -4.8%

退職給付引当金

150

162

↑ +8.0%

179

↑ +10.3%

172

↓ -3.9%

176

↑ +2.5%

184

↑ +4.8%

177

↓ -3.7%

171

↓ -3.8%

178

↑ +4.4%

181

↑ +1.7%

180

↓ -0.8%

資産除去債務

↓ -15.1%

↑ +2.2%

↑ +8.6%

↑ +2.4%

その他

↓ -23.5%

↓ -2.6%

0.0%

↑ +5.0%

0.0%

↓ -4.8%

固定負債

350

923

↑ +163.3%

772

↓ -16.3%

487

↓ -36.9%

385

↓ -21.0%

436

↑ +13.1%

684

↑ +57.0%

593

↓ -13.3%

515

↓ -13.2%

490

↓ -4.8%

437

↓ -10.8%

負債

4,632

4,185

↓ -9.6%

3,935

↓ -6.0%

3,752

↓ -4.6%

3,609

↓ -3.8%

3,351

↓ -7.2%

3,104

↓ -7.4%

3,619

↑ +16.6%

3,109

↓ -14.1%

2,884

↓ -7.2%

2,977

↑ +3.2%

純資産の部

株主資本

資本金

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

413

0.0%

資本剰余金

資本準備金

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

348

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

繰越利益剰余金

675

763

↑ +13.0%

813

↑ +6.6%

683

↓ -16.1%

674

↓ -1.3%

669

↓ -0.6%

644

↓ -3.8%

616

↓ -4.4%

613

↓ -0.4%

521

↓ -15.1%

565

↑ +8.4%

利益剰余金

2,697

2,785

↑ +3.3%

2,835

↑ +1.8%

2,704

↓ -4.6%

2,695

↓ -0.3%

2,691

↓ -0.2%

2,666

↓ -0.9%

2,637

↓ -1.1%

2,635

↓ -0.1%

2,542

↓ -3.5%

2,586

↑ +1.7%

自己株式

-125

↓ -0.3%

-125

↓ -0.1%

-125

↓ -0.0%

-125

0.0%

-125

0.0%

-125

0.0%

-125

0.0%

-125

↓ -0.1%

-125

0.0%

-125

0.0%

株主資本

3,333

3,421

↑ +2.6%

3,471

↑ +1.5%

3,340

↓ -3.8%

3,331

↓ -0.3%

3,327

↓ -0.1%

3,301

↓ -0.8%

3,273

↓ -0.9%

3,271

↓ -0.1%

3,178

↓ -2.8%

3,222

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

↓ -16.9%

↑ +14.9%

↓ -23.5%

↑ +20.3%

↑ +14.4%

↑ +25.4%

↑ +46.8%

↑ +56.1%

↑ +32.3%

↓ -14.4%

純資産

3,219

3,348

↑ +4.0%

3,433

↑ +2.5%

3,485

↑ +1.5%

3,351

↓ -3.8%

3,344

↓ -0.2%

3,342

↓ -0.1%

3,320

↓ -0.6%

3,301

↓ -0.6%

3,313

↑ +0.4%

3,235

↓ -2.4%

3,270

↑ +1.1%

負債純資産

7,980

7,618

↓ -4.5%

7,420

↓ -2.6%

7,103

↓ -4.3%

6,953

↓ -2.1%

6,693

↓ -3.7%

6,424

↓ -4.0%

6,920

↑ +7.7%

6,423

↓ -7.2%

6,119

↓ -4.7%

6,247

↑ +2.1%

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
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（△）	- -	150 -	170 ↑ +13.7%	115 ↓ -32.3%	-55 ↓ -147.4%	24 ↑ +144.4%	46 ↑ +90.8%	17 ↓ -62.7%	10 ↓ -39.3%	50 ↑ +374.9%	-65 ↓ -230.1%	95 ↑ +247.3%
減価償却費	- -	178 -	241 ↑ +35.6%	223 ↓ -7.4%	174 ↓ -21.8%	154 ↓ -11.9%	151 ↓ -1.7%	126 ↓ -16.5%	123 ↓ -2.3%	115 ↓ -6.5%	111 ↓ -3.5%	107 ↓ -4.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	14 ↑ +55.4%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
減損損失	- -	2 -	12 ↑ +662.5%	- -	- -	17 -	7 ↓ -60.8%	75 ↑ +1001.3%	- -	6 -	6 ↓ -5.1%	- -
損害賠償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	7 -	12 ↑ +69.2%	- -	-5 -	- -
退職給付引当金の増減額（△は減少）	- -	9 -	12 ↑ +39.9%	17 ↑ +39.1%	-7 ↓ -142.0%	4 ↑ +162.4%	8 ↑ +93.2%	-7 ↓ -181.2%	-7 ↑ +2.8%	7 ↑ +212.3%	3 ↓ -60.4%	-1 ↓ -146.1%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +43.8%	-0 ↑ +34.3%	-0 0.0%	0 0.0%	-3 ↓ -5506.7%	-2 ↑ +51.0%	-0 ↑ +83.5%	-0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -5.6%	-2 ↓ -34.1%	-2 ↓ -25.2%	-2 ↓ -4.9%	-2 ↑ +3.5%	-2 ↓ -9.0%	-3 ↓ -41.7%	-4 ↓ -9.3%	-4 ↓ -11.3%	-4 ↓ -11.2%
支払利息	- -	31 -	28 ↓ -10.8%	21 ↓ -23.7%	17 ↓ -17.3%	16 ↓ -8.4%	14 ↓ -9.2%	12 ↓ -16.3%	11 ↓ -6.4%	11 ↓ -0.0%	11 ↓ -0.6%	14 ↑ +26.5%
売上債権の増減額（△は増加）	- -	271 -	62 ↓ -77.0%	134 ↑ +114.8%	119 ↓ -11.0%	-147 ↓ -223.1%	301 ↑ +305.2%	-92 ↓ -130.6%	17 ↑ +118.3%	111 ↑ +559.5%	119 ↑ +7.4%	146 ↑ +22.6%
棚卸資産の増減額（△は増加）	- -	-218 -	235 ↑ +207.8%	24 ↓ -89.7%	79 ↑ +227.7%	124 ↑ +56.5%	-211 ↓ -269.9%	255 ↑ +220.5%	-512 ↓ -301.0%	212 ↑ +141.4%	228 ↑ +7.7%	-312 ↓ -236.7%
仕入債務の増減額（△は減少）	- -	-214 -	-23 ↑ +89.4%	3 ↑ +112.8%	-97 ↓ -3464.4%	31 ↑ +131.8%	-64 ↓ -305.2%	-6 ↑ +91.3%	9 ↑ +258.8%	-138 ↓ -1672.6%	-109 ↑ +20.7%	-110 ↓ -0.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-6 -	-45 ↓ -629.6%	-37 ↑ +18.8%	53 ↑ +243.0%	-30 ↓ -157.8%	2 ↑ +106.3%	-7 ↓ -464.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	-38 -	58 ↑ +250.2%	-114 ↓ -296.7%	140 ↑ +223.2%	-61 ↓ -143.4%	-47 ↑ +22.5%
その他	- -	-105 -	-1 ↑ +99.4%	-2 ↓ -283.4%	11 ↑ +585.6%	-16 ↓ -248.2%	-28 ↓ -73.1%	-1 ↑ +97.8%	33 ↑ +5450.7%	-15 ↓ -145.2%	-5 ↑ +63.5%	-17 ↓ -221.1%
小計	- -	10 -	770 ↑ +7828.1%	483 ↓ -37.3%	242 ↓ -49.8%	231 ↓ -4.7%	136 ↓ -41.3%	343 ↑ +152.9%	-367 ↓ -206.9%	466 ↑ +227.0%	240 ↓ -48.4%	-128 ↓ -153.1%
利息及び配当金の受取額	- -	1 -	1 ↑ +5.3%	2 ↑ +35.4%	2 ↑ +24.7%	2 ↑ +4.8%	2 ↓ -3.2%	2 ↑ +8.9%	3 ↑ +41.6%	4 ↑ +18.5%	4 ↑ +2.6%	4 ↓ -0.9%
利息の支払額	- -	-31 -	-27 ↑ +12.4%	-21 ↑ +23.1%	-17 ↑ +18.5%	-16 ↑ +5.8%	-15 ↑ +8.2%	-12 ↑ +18.1%	-12 ↑ +3.3%	-11 ↑ +3.5%	-11 ↑ +1.3%	-15 ↓ -37.3%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-19 -	15 ↑ +177.7%	-13 ↓ -186.5%	-11 ↑ +13.0%	-39 ↓ -248.6%	11 ↑ +127.2%	-40 ↓ -477.0%	11 ↑ +127.6%
営業活動によるキャッシュ・フロー	- -	-85 -	766 ↑ +1004.1%	371 ↓ -51.5%	208 ↓ -43.9%	232 ↑ +11.5%	110 ↓ -52.5%	374 ↑ +239.0%	-412 ↓ -210.3%	469 ↑ +213.8%	178 ↓ -62.1%	-128 ↓ -171.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-130 -	-160 ↓ -23.1%	-160 0.0%	-140 ↑ +12.5%	-140 ↓ -0.0%	-140 ↓ -0.0%	-140 ↓ -0.0%	-140 ↓ -0.0%	-140 ↓ -0.0%	-190 ↓ -35.7%	-190 ↓ -0.0%
定期預金の払戻による収入	- -	130 -	130 0.0%	160 ↑ +23.1%	180 ↑ +12.5%	140 ↓ -22.2%	140 ↑ +0.0%	140 ↑ +0.0%	140 ↑ +0.0%	140 ↑ +0.0%	140 0.0%	190 ↑ +35.7%
有形固定資産の取得による支出	- -	-73 -	-210 ↓ -188.9%	-110 ↑ +47.8%	-145 ↓ -32.1%	-45 ↑ +69.2%	-32 ↑ +27.8%	-67 ↓ -106.7%	-50 ↑ +25.0%	-60 ↓ -20.1%	-32 ↑ +46.1%	-45 ↓ -39.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-12 ↓ -35.3%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	-9 -	8 ↑ +189.3%	-20 ↓ -349.0%	-14 ↑ +30.6%	-1 ↑ +93.1%	-2 ↓ -114.8%	2 ↑ +182.7%	-7 ↓ -531.3%	-0 ↑ +98.5%	-4 ↓ -3209.3%	-6 ↓ -66.1%
投資活動によるキャッシュ・フロー	- -	-82 -	-233 ↓ -185.1%	-130 ↑ +44.4%	-119 ↑ +8.3%	-46 ↑ +61.5%	-34 ↑ +24.9%	-40 ↓ -17.1%	-57 ↓ -42.6%	-60 ↓ -5.0%	-95 ↓ -57.4%	-55 ↑ +41.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	16,310 -	15,547 ↓ -4.7%	16,130 ↑ +3.7%	5,060 ↓ -68.6%	2,530 ↓ -50.0%	2,980 ↑ +17.8%	2,120 ↓ -28.9%	3,240 ↑ +52.8%	2,630 ↓ -18.8%	3,510 ↑ +33.5%	4,160 ↑ +18.5%
短期借入金の返済による支出	- -	-16,130 -	-16,751 ↓ -3.8%	-16,120 ↑ +3.8%	-4,800 ↑ +70.2%	-2,590 ↑ +46.0%	-3,090 ↓ -19.3%	-2,590 ↑ +16.2%	-2,900 ↓ -12.0%	-2,890 ↑ +0.3%	-3,410 ↓ -18.0%	-3,960 ↓ -16.1%
長期借入れによる収入	- -	- -	800 -	- -	- -	- -	100 -	260 ↑ +160.0%	200 ↓ -23.1%	100 ↓ -50.0%	80 ↓ -20.0%	100 ↑ +25.0%
長期借入金の返済による支出	- -	-80 -	-130 ↓ -62.6%	-160 ↓ -23.0%	-332 ↓ -107.3%	-100 ↑ +69.9%	-108 ↓ -8.3%	-50 ↑ +53.8%	-33 ↑ +33.4%	-260 ↓ -680.1%	-183 ↑ +29.5%	-102 ↑ +44.1%
リース負債の返済による支出	- -	-4 -	-7 ↓ -75.2%	-6 ↑ +13.4%	-7 ↓ -4.2%	-7 ↓ -4.3%	-7 ↓ -4.3%	-8 ↓ -4.3%	-8 ↓ -4.3%	-8 ↓ -4.3%	-9 ↓ -4.3%	-9 ↓ -4.3%
配当金の支払額	- -	-27 -	-26 ↑ +1.3%	-26 ↓ -0.1%	-26 ↓ -0.5%	-26 ↑ +0.2%	-27 ↓ -1.6%	-26 ↑ +1.5%	-26 ↑ +0.1%	-26 0.0%	-27 ↓ -2.9%	-27 ↑ +1.4%
財務活動によるキャッシュ・フロー	- -	69 -	-571 ↓ -930.6%	-183 ↑ +67.9%	-105 ↑ +42.6%	-193 ↓ -84.3%	-152 ↑ +21.2%	-294 ↓ -92.9%	472 ↑ +260.6%	-455 ↓ -196.3%	-39 ↑ +91.4%	162 ↑ +513.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-1 ↓ -362.2%
現金及び現金同等物の増減額（△は減少）	- -	-98 -	-37 ↑ +61.8%	59 ↑ +257.8%	-15 ↓ -126.3%	-7 ↑ +56.1%	-77 ↓ -1027.7%	40 ↑ +151.7%	3 ↓ -93.4%	-46 ↓ -1858.4%	44 ↑ +197.1%	-22 ↓ -150.7%
現金及び現金同等物の残高	144 -	143 ↓ -0.8%	105 ↓ -26.2%	164 ↑ +56.0%	149 ↓ -9.4%	142 ↓ -4.6%	65 ↓ -54.0%	105 ↑ +60.6%	108 ↑ +2.5%	62 ↓ -42.5%	106 ↑ +71.8%	84 ↓ -21.2%

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（△）

150

170

↑ +13.7%

115

↓ -32.3%

-55

↓ -147.4%

↑ +144.4%

↑ +90.8%

↓ -62.7%

↓ -39.3%

↑ +374.9%

-65

↓ -230.1%

↑ +247.3%

減価償却費

178

241

↑ +35.6%

223

↓ -7.4%

174

↓ -21.8%

154

↓ -11.9%

151

↓ -1.7%

126

↓ -16.5%

123

↓ -2.3%

115

↓ -6.5%

111

↓ -3.5%

107

↓ -4.3%

固定資産除却損

↑ +55.4%

固定資産売却損益（△は益）

-5

減損損失

↑ +662.5%

↓ -60.8%

↑ +1001.3%

↓ -5.1%

損害賠償引当金の増減額（△は減少）

↑ +69.2%

-5

退職給付引当金の増減額（△は減少）

↑ +39.9%

↑ +39.1%

-7

↓ -142.0%

↑ +162.4%

↑ +93.2%

-7

↓ -181.2%

-7

↑ +2.8%

↑ +212.3%

↓ -60.4%

-1

↓ -146.1%

賞与引当金の増減額（△は減少）

-1

↑ +43.8%

-0

↑ +34.3%

-0

0.0%

-3

↓ -5506.7%

-2

↑ +51.0%

-0

↑ +83.5%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↓ -5.6%

-2

↓ -34.1%

-2

↓ -25.2%

-2

↓ -4.9%

-2

↑ +3.5%

-2

↓ -9.0%

-3

↓ -41.7%

-4

↓ -9.3%

-4

↓ -11.3%

-4

↓ -11.2%

支払利息

↓ -10.8%

↓ -23.7%

↓ -17.3%

↓ -8.4%

↓ -9.2%

↓ -16.3%

↓ -6.4%

↓ -0.0%

↓ -0.6%

↑ +26.5%

売上債権の増減額（△は増加）

271

↓ -77.0%

134

↑ +114.8%

119

↓ -11.0%

-147

↓ -223.1%

301

↑ +305.2%

-92

↓ -130.6%

↑ +118.3%

111

↑ +559.5%

119

↑ +7.4%

146

↑ +22.6%

棚卸資産の増減額（△は増加）

-218

235

↑ +207.8%

↓ -89.7%

↑ +227.7%

124

↑ +56.5%

-211

↓ -269.9%

255

↑ +220.5%

-512

↓ -301.0%

212

↑ +141.4%

228

↑ +7.7%

-312

↓ -236.7%

仕入債務の増減額（△は減少）

-214

-23

↑ +89.4%

↑ +112.8%

-97

↓ -3464.4%

↑ +131.8%

-64

↓ -305.2%

-6

↑ +91.3%

↑ +258.8%

-138

↓ -1672.6%

-109

↑ +20.7%

-110

↓ -0.2%

未払金の増減額（△は減少）

-6

-45

↓ -629.6%

-37

↑ +18.8%

↑ +243.0%

-30

↓ -157.8%

↑ +106.3%

-7

↓ -464.0%

未払又は未収消費税等の増減額

-38

↑ +250.2%

-114

↓ -296.7%

140

↑ +223.2%

-61

↓ -143.4%

-47

↑ +22.5%

その他

-105

-1

↑ +99.4%

-2

↓ -283.4%

↑ +585.6%

-16

↓ -248.2%

-28

↓ -73.1%

-1

↑ +97.8%

↑ +5450.7%

-15

↓ -145.2%

-5

↑ +63.5%

-17

↓ -221.1%

小計

770

↑ +7828.1%

483

↓ -37.3%

242

↓ -49.8%

231

↓ -4.7%

136

↓ -41.3%

343

↑ +152.9%

-367

↓ -206.9%

466

↑ +227.0%

240

↓ -48.4%

-128

↓ -153.1%

利息及び配当金の受取額

↑ +5.3%

↑ +35.4%

↑ +24.7%

↑ +4.8%

↓ -3.2%

↑ +8.9%

↑ +41.6%

↑ +18.5%

↑ +2.6%

↓ -0.9%

利息の支払額

-31

-27

↑ +12.4%

-21

↑ +23.1%

-17

↑ +18.5%

-16

↑ +5.8%

-15

↑ +8.2%

-12

↑ +18.1%

-12

↑ +3.3%

-11

↑ +3.5%

-11

↑ +1.3%

-15

↓ -37.3%

損害賠償金の支払額

-15

法人税等の支払額又は還付額（△は支払）

-19

↑ +177.7%

-13

↓ -186.5%

-11

↑ +13.0%

-39

↓ -248.6%

↑ +127.2%

-40

↓ -477.0%

↑ +127.6%

営業活動によるキャッシュ・フロー

-85

766

↑ +1004.1%

371

↓ -51.5%

208

↓ -43.9%

232

↑ +11.5%

110

↓ -52.5%

374

↑ +239.0%

-412

↓ -210.3%

469

↑ +213.8%

178

↓ -62.1%

-128

↓ -171.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-130

-160

↓ -23.1%

-160

0.0%

-140

↑ +12.5%

-140

↓ -0.0%

-140

↓ -0.0%

-140

↓ -0.0%

-140

↓ -0.0%

-140

↓ -0.0%

-190

↓ -35.7%

-190

↓ -0.0%

定期預金の払戻による収入

130

0.0%

160

↑ +23.1%

180

↑ +12.5%

140

↓ -22.2%

140

↑ +0.0%

140

↑ +0.0%

140

↑ +0.0%

140

↑ +0.0%

140

0.0%

190

↑ +35.7%

有形固定資産の取得による支出

-73

-210

↓ -188.9%

-110

↑ +47.8%

-145

↓ -32.1%

-45

↑ +69.2%

-32

↑ +27.8%

-67

↓ -106.7%

-50

↑ +25.0%

-60

↓ -20.1%

-32

↑ +46.1%

-45

↓ -39.1%

有形固定資産の除却による支出

-9

-12

↓ -35.3%

有形固定資産の売却による収入

その他

-9

↑ +189.3%

-20

↓ -349.0%

-14

↑ +30.6%

-1

↑ +93.1%

-2

↓ -114.8%

↑ +182.7%

-7

↓ -531.3%

-0

↑ +98.5%

-4

↓ -3209.3%

-6

↓ -66.1%

投資活動によるキャッシュ・フロー

-82

-233

↓ -185.1%

-130

↑ +44.4%

-119

↑ +8.3%

-46

↑ +61.5%

-34

↑ +24.9%

-40

↓ -17.1%

-57

↓ -42.6%

-60

↓ -5.0%

-95

↓ -57.4%

-55

↑ +41.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

16,310

15,547

↓ -4.7%

16,130

↑ +3.7%

5,060

↓ -68.6%

2,530

↓ -50.0%

2,980

↑ +17.8%

2,120

↓ -28.9%

3,240

↑ +52.8%

2,630

↓ -18.8%

3,510

↑ +33.5%

4,160

↑ +18.5%

短期借入金の返済による支出

-16,130

-16,751

↓ -3.8%

-16,120

↑ +3.8%

-4,800

↑ +70.2%

-2,590

↑ +46.0%

-3,090

↓ -19.3%

-2,590

↑ +16.2%

-2,900

↓ -12.0%

-2,890

↑ +0.3%

-3,410

↓ -18.0%

-3,960

↓ -16.1%

長期借入れによる収入

800

100

260

↑ +160.0%

200

↓ -23.1%

100

↓ -50.0%

↓ -20.0%

100

↑ +25.0%

長期借入金の返済による支出

-80

-130

↓ -62.6%

-160

↓ -23.0%

-332

↓ -107.3%

-100

↑ +69.9%

-108

↓ -8.3%

-50

↑ +53.8%

-33

↑ +33.4%

-260

↓ -680.1%

-183

↑ +29.5%

-102

↑ +44.1%

リース負債の返済による支出

-4

-7

↓ -75.2%

-6

↑ +13.4%

-7

↓ -4.2%

-7

↓ -4.3%

-7

↓ -4.3%

-8

↓ -4.3%

-8

↓ -4.3%

-8

↓ -4.3%

-9

↓ -4.3%

-9

↓ -4.3%

配当金の支払額

-27

-26

↑ +1.3%

-26

↓ -0.1%

-26

↓ -0.5%

-26

↑ +0.2%

-27

↓ -1.6%

-26

↑ +1.5%

-26

↑ +0.1%

-26

0.0%

-27

↓ -2.9%

-27

↑ +1.4%

財務活動によるキャッシュ・フロー

-571

↓ -930.6%

-183

↑ +67.9%

-105

↑ +42.6%

-193

↓ -84.3%

-152

↑ +21.2%

-294

↓ -92.9%

472

↑ +260.6%

-455

↓ -196.3%

-39

↑ +91.4%

162

↑ +513.4%

現金及び現金同等物に係る換算差額

-1

↓ -362.2%

現金及び現金同等物の増減額（△は減少）

-98

-37

↑ +61.8%

↑ +257.8%

-15

↓ -126.3%

-7

↑ +56.1%

-77

↓ -1027.7%

↑ +151.7%

↓ -93.4%

-46

↓ -1858.4%

↑ +197.1%

-22

↓ -150.7%

現金及び現金同等物の残高

144

143

↓ -0.8%

105

↓ -26.2%

164

↑ +56.0%

149

↓ -9.4%

142

↓ -4.6%

↓ -54.0%

105

↑ +60.6%

108

↑ +2.5%

↓ -42.5%

106

↑ +71.8%

↓ -21.2%

5380新東5380新東

5380新東5380新東

5380
新東
5380新東

5380
新東
5380新東