5386
株式会社鶴弥
5386株式会社鶴弥

ガラス・土石製品

—|規模区分なし|3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

株式会社鶴弥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）

5386
株式会社鶴弥
5386株式会社鶴弥

ガラス・土石製品

—|規模区分なし|3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	2026年
売上高
商品及び製品売上高	8,845 -	8,807 ↓ -0.4%	8,814 ↑ +0.1%	7,914 ↓ -10.2%	8,154 ↑ +3.0%	8,185 ↑ +0.4%	7,168 ↓ -12.4%	7,629 ↑ +6.4%	6,999 ↓ -8.3%	6,229 ↓ -11.0%	6,545 ↑ +5.1%	6,149 ↓ -6.1%
工事売上高	272 -	218 ↓ -19.8%	161 ↓ -26.2%	149 ↓ -7.8%	146 ↓ -2.0%	116 ↓ -20.4%	122 ↑ +5.5%	110 ↓ -9.7%	144 ↑ +30.3%	140 ↓ -2.5%	270 ↑ +92.5%	357 ↑ +32.0%
売上高	9,117 -	9,025 ↓ -1.0%	8,976 ↓ -0.5%	8,062 ↓ -10.2%	8,299 ↑ +2.9%	8,301 ↑ +0.0%	7,290 ↓ -12.2%	7,740 ↑ +6.2%	7,143 ↓ -7.7%	6,369 ↓ -10.8%	6,815 ↑ +7.0%	6,505 ↓ -4.5%
売上原価
商品及び製品売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品及び製品期首棚卸高	1,442 -	1,503 ↑ +4.2%	1,197 ↓ -20.4%	923 ↓ -22.9%	815 ↓ -11.7%	696 ↓ -14.5%	877 ↑ +25.9%	767 ↓ -12.5%	755 ↓ -1.6%	828 ↑ +9.7%	1,037 ↑ +25.2%	960 ↓ -7.4%
当期製品仕入高	365 -	341 ↓ -6.4%	337 ↓ -1.4%	299 ↓ -11.3%	310 ↑ +3.8%	335 ↑ +8.1%	286 ↓ -14.4%	338 ↑ +17.9%	324 ↓ -4.1%	272 ↓ -16.1%	280 ↑ +3.0%	242 ↓ -13.5%
当期商品仕入高	670 -	617 ↓ -7.9%	689 ↑ +11.7%	530 ↓ -23.0%	397 ↓ -25.1%	367 ↓ -7.6%	331 ↓ -9.8%	361 ↑ +8.9%	293 ↓ -18.9%	289 ↓ -1.3%	328 ↑ +13.4%	308 ↓ -6.0%
当期製品製造原価	5,886 -	5,131 ↓ -12.8%	4,937 ↓ -3.8%	4,977 ↑ +0.8%	5,165 ↑ +3.8%	5,340 ↑ +3.4%	4,431 ↓ -17.0%	5,105 ↑ +15.2%	5,050 ↓ -1.1%	4,263 ↓ -15.6%	4,121 ↓ -3.3%	3,896 ↓ -5.5%
合計	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,652 -	5,765 ↑ +2.0%	5,407 ↓ -6.2%
商品及び製品期末棚卸高	1,503 -	1,197 ↓ -20.4%	923 ↓ -22.9%	815 ↓ -11.7%	696 ↓ -14.5%	877 ↑ +25.9%	767 ↓ -12.5%	755 ↓ -1.6%	828 ↑ +9.7%	1,037 ↑ +25.2%	960 ↓ -7.4%	900 ↓ -6.3%
差引	6,860 -	6,395 ↓ -6.8%	6,237 ↓ -2.5%	5,915 ↓ -5.2%	5,991 ↑ +1.3%	5,861 ↓ -2.2%	5,159 ↓ -12.0%	5,816 ↑ +12.7%	5,593 ↓ -3.8%	4,616 ↓ -17.5%	4,805 ↑ +4.1%	4,506 ↓ -6.2%
工事売上原価	249 -	208 ↓ -16.6%	147 ↓ -29.0%	132 ↓ -10.2%	127 ↓ -4.0%	107 ↓ -15.8%	115 ↑ +7.3%	106 ↓ -7.9%	130 ↑ +22.4%	131 ↑ +0.9%	221 ↑ +69.2%	329 ↑ +48.9%
売上原価	7,109 -	6,603 ↓ -7.1%	6,384 ↓ -3.3%	6,047 ↓ -5.3%	6,118 ↑ +1.2%	5,968 ↓ -2.4%	5,274 ↓ -11.6%	5,922 ↑ +12.3%	5,722 ↓ -3.4%	4,746 ↓ -17.1%	5,026 ↑ +5.9%	4,835 ↓ -3.8%
売上総利益又は売上総損失（△）	2,008 -	2,423 ↑ +20.6%	2,592 ↑ +7.0%	2,015 ↓ -22.2%	2,181 ↑ +8.2%	2,333 ↑ +6.9%	2,017 ↓ -13.6%	1,818 ↓ -9.9%	1,421 ↓ -21.8%	1,623 ↑ +14.2%	1,789 ↑ +10.3%	1,670 ↓ -6.7%
販売費及び一般管理費
給料手当及び賞与	588 -	556 ↓ -5.4%	574 ↑ +3.2%	533 ↓ -7.1%	552 ↑ +3.6%	545 ↓ -1.3%	497 ↓ -8.8%	486 ↓ -2.1%	458 ↓ -5.8%	454 ↓ -0.9%	450 ↓ -1.0%	433 ↓ -3.7%
賞与引当金繰入額	48 -	66 ↑ +38.9%	64 ↓ -2.7%	63 ↓ -2.7%	75 ↑ +20.4%	70 ↓ -6.6%	45 ↓ -35.4%	41 ↓ -9.7%	37 ↓ -10.1%	44 ↑ +17.8%	54 ↑ +24.1%	47 ↓ -12.3%
退職給付費用	15 -	18 ↑ +22.6%	20 ↑ +10.1%	25 ↑ +22.7%	19 ↓ -23.6%	20 ↑ +7.9%	27 ↑ +32.9%	24 ↓ -13.1%	19 ↓ -18.1%	15 ↓ -23.1%	10 ↓ -31.1%	5 ↓ -49.1%
役員退職慰労引当金繰入額	38 -	27 ↓ -29.2%	27 ↓ -0.3%	26 ↓ -1.1%	26 ↓ -1.0%	2 ↓ -92.9%	2 ↑ +3.0%	4 ↑ +87.5%	4 ↓ -1.1%	1 ↓ -72.1%	9 ↑ +816.2%	4 ↓ -60.9%
研究開発費	115 -	269 ↑ +134.3%	329 ↑ +22.0%	344 ↑ +4.6%	329 ↓ -4.3%	331 ↑ +0.6%	311 ↓ -5.9%	304 ↓ -2.3%	356 ↑ +17.2%	287 ↓ -19.3%	285 ↓ -0.7%	218 ↓ -23.4%
減価償却費	64 -	56 ↓ -12.6%	51 ↓ -8.9%	44 ↓ -13.2%	41 ↓ -7.7%	38 ↓ -6.5%	40 ↑ +4.8%	39 ↓ -2.1%	24 ↓ -39.3%	21 ↓ -10.7%	25 ↑ +16.9%	26 ↑ +6.3%
貸倒引当金繰入額	- -	- -	4 -	-2 ↓ -164.2%	1 ↑ +138.7%	7 ↑ +653.5%	-5 ↓ -163.6%	3 ↑ +159.4%	-1 ↓ -141.7%	-2 ↓ -57.0%	-7 ↓ -293.5%	1 ↑ +108.5%
その他	932 -	897 ↓ -3.7%	1,005 ↑ +12.0%	915 ↓ -8.9%	859 ↓ -6.2%	881 ↑ +2.6%	738 ↓ -16.2%	767 ↑ +4.0%	752 ↓ -2.0%	699 ↓ -7.0%	777 ↑ +11.2%	789 ↑ +1.5%
販売費及び一般管理費	1,799 -	1,889 ↑ +5.0%	2,073 ↑ +9.7%	1,947 ↓ -6.1%	1,902 ↓ -2.3%	1,894 ↓ -0.4%	1,655 ↓ -12.6%	1,668 ↑ +0.7%	1,649 ↓ -1.1%	1,519 ↓ -7.9%	1,603 ↑ +5.5%	1,523 ↓ -5.0%
営業利益又は営業損失（△）	209 -	533 ↑ +154.7%	519 ↓ -2.7%	68 ↓ -86.8%	280 ↑ +309.6%	439 ↑ +56.9%	361 ↓ -17.7%	150 ↓ -58.4%	-228 ↓ -251.8%	103 ↑ +145.3%	186 ↑ +79.6%	147 ↓ -20.9%
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%	1 ↑ +7871.4%	7 ↑ +538.4%
受取配当金	9 -	10 ↑ +17.4%	12 ↑ +18.7%	14 ↑ +14.2%	15 ↑ +10.0%	16 ↑ +4.8%	16 ↓ -2.1%	18 ↑ +14.2%	21 ↑ +16.9%	22 ↑ +3.5%	25 ↑ +16.4%	28 ↑ +13.4%
受取賃貸料	3 -	2 ↓ -21.1%	3 ↑ +15.2%	3 ↓ -4.6%	5 ↑ +94.3%	7 ↑ +36.3%	9 ↑ +22.9%	15 ↑ +76.0%	52 ↑ +242.4%	102 ↑ +94.6%	115 ↑ +12.4%	105 ↓ -8.7%
受取保険金	- -	- -	- -	2 -	8 ↑ +283.5%	- -	- -	- -	- -	2 -	139 ↑ +6664.6%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	36 -	38 ↑ +3.9%	2 ↓ -95.5%	43 ↑ +2431.2%
その他	18 -	14 ↓ -18.5%	12 ↓ -16.2%	12 ↑ +2.6%	9 ↓ -25.9%	17 ↑ +83.7%	13 ↓ -21.3%	25 ↑ +87.2%	55 ↑ +120.7%	64 ↑ +16.9%	31 ↓ -50.8%	38 ↑ +20.2%
営業外収益	61 -	57 ↓ -6.6%	44 ↓ -22.9%	48 ↑ +9.1%	54 ↑ +12.2%	51 ↓ -6.3%	102 ↑ +100.3%	83 ↓ -18.2%	164 ↑ +97.0%	189 ↑ +15.4%	313 ↑ +65.5%	221 ↓ -29.5%
営業外費用
支払利息	41 -	37 ↓ -7.6%	27 ↓ -26.8%	20 ↓ -26.1%	15 ↓ -25.8%	9 ↓ -37.5%	6 ↓ -36.3%	5 ↓ -11.1%	5 ↓ -11.1%	5 ↑ +10.3%	8 ↑ +48.1%	10 ↑ +25.7%
工場休止に伴う諸費用	11 -	33 ↑ +200.3%	13 ↓ -61.4%	11 ↓ -17.1%	9 ↓ -18.5%	15 ↑ +73.8%	14 ↓ -7.4%	13 ↓ -5.1%	8 ↓ -43.2%	40 ↑ +436.9%	15 ↓ -63.0%	21 ↑ +41.3%
売電費用	- -	- -	- -	- -	- -	6 -	6 ↓ -0.3%	6 ↑ +0.0%	6 ↑ +0.1%	6 ↓ -0.7%	6 ↓ -0.6%	11 ↑ +83.7%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	1 -	19 ↑ +1570.3%	17 ↓ -10.3%	13 ↓ -22.1%	14 ↑ +1.1%
その他	10 -	4 ↓ -59.0%	2 ↓ -61.0%	1 ↓ -41.9%	5 ↑ +434.0%	6 ↑ +25.9%	1 ↓ -79.9%	18 ↑ +1352.2%	9 ↓ -48.2%	24 ↑ +155.4%	1 ↓ -94.7%	10 ↑ +689.5%
営業外費用	70 -	85 ↑ +21.7%	49 ↓ -42.0%	39 ↓ -20.0%	35 ↓ -11.7%	40 ↑ +16.5%	31 ↓ -22.3%	44 ↑ +39.4%	41 ↓ -6.8%	93 ↑ +127.1%	43 ↓ -53.3%	65 ↑ +50.9%
経常利益又は経常損失（△）	201 -	506 ↑ +151.5%	514 ↑ +1.6%	77 ↓ -85.0%	299 ↑ +287.1%	449 ↑ +50.2%	432 ↓ -3.9%	190 ↓ -56.0%	-105 ↓ -155.3%	200 ↑ +290.4%	455 ↑ +127.9%	302 ↓ -33.7%
特別利益
固定資産売却益	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
特別利益	11 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
特別損失
減損損失	- -	76 -	- -	- -	83 -	- -	- -	- -	- -	- -	245 -	- -
特別損失	- -	90 -	- -	24 -	86 ↑ +264.3%	- -	- -	- -	- -	- -	245 -	- -
税引前当期純利益又は税引前当期純損失（△）	212 -	416 ↑ +96.3%	514 ↑ +23.6%	54 ↓ -89.6%	213 ↑ +297.2%	449 ↑ +110.9%	432 ↓ -3.9%	190 ↓ -56.0%	-105 ↓ -155.3%	200 ↑ +290.4%	211 ↑ +5.4%	536 ↑ +154.5%
法人税、住民税及び事業税	28 -	214 ↑ +668.7%	167 ↓ -21.9%	54 ↓ -67.7%	126 ↑ +134.0%	173 ↑ +36.5%	130 ↓ -24.9%	64 ↓ -50.6%	10 ↓ -84.5%	40 ↑ +303.9%	136 ↑ +238.5%	135 ↓ -0.4%
法人税等調整額	79 -	-47 ↓ -159.0%	10 ↑ +121.5%	-17 ↓ -269.1%	-27 ↓ -59.2%	-22 ↑ +17.7%	9 ↑ +139.8%	-3 ↓ -136.3%	-24 ↓ -642.5%	32 ↑ +235.6%	-46 ↓ -242.9%	27 ↑ +158.1%
法人税等	107 -	168 ↑ +56.4%	178 ↑ +5.9%	37 ↓ -79.1%	99 ↑ +168.3%	150 ↑ +51.3%	138 ↓ -7.9%	61 ↓ -56.1%	-14 ↓ -123.1%	73 ↑ +616.9%	89 ↑ +22.9%	162 ↑ +81.7%
当期純利益又は当期純損失（△）	105 -	248 ↑ +137.2%	336 ↑ +35.6%	17 ↓ -95.1%	114 ↑ +584.9%	299 ↑ +163.0%	293 ↓ -1.9%	129 ↓ -56.0%	-91 ↓ -170.6%	127 ↑ +240.0%	121 ↓ -4.7%	374 ↑ +208.0%

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

売上高

商品及び製品売上高

8,845

8,807

↓ -0.4%

8,814

↑ +0.1%

7,914

↓ -10.2%

8,154

↑ +3.0%

8,185

↑ +0.4%

7,168

↓ -12.4%

7,629

↑ +6.4%

6,999

↓ -8.3%

6,229

↓ -11.0%

6,545

↑ +5.1%

6,149

↓ -6.1%

工事売上高

272

218

↓ -19.8%

161

↓ -26.2%

149

↓ -7.8%

146

↓ -2.0%

116

↓ -20.4%

122

↑ +5.5%

110

↓ -9.7%

144

↑ +30.3%

140

↓ -2.5%

270

↑ +92.5%

357

↑ +32.0%

売上高

9,117

9,025

↓ -1.0%

8,976

↓ -0.5%

8,062

↓ -10.2%

8,299

↑ +2.9%

8,301

↑ +0.0%

7,290

↓ -12.2%

7,740

↑ +6.2%

7,143

↓ -7.7%

6,369

↓ -10.8%

6,815

↑ +7.0%

6,505

↓ -4.5%

売上原価

商品及び製品売上原価

商品及び製品期首棚卸高

1,442

1,503

↑ +4.2%

1,197

↓ -20.4%

923

↓ -22.9%

815

↓ -11.7%

696

↓ -14.5%

877

↑ +25.9%

767

↓ -12.5%

755

↓ -1.6%

828

↑ +9.7%

1,037

↑ +25.2%

960

↓ -7.4%

当期製品仕入高

365

341

↓ -6.4%

337

↓ -1.4%

299

↓ -11.3%

310

↑ +3.8%

335

↑ +8.1%

286

↓ -14.4%

338

↑ +17.9%

324

↓ -4.1%

272

↓ -16.1%

280

↑ +3.0%

242

↓ -13.5%

当期商品仕入高

670

617

↓ -7.9%

689

↑ +11.7%

530

↓ -23.0%

397

↓ -25.1%

367

↓ -7.6%

331

↓ -9.8%

361

↑ +8.9%

293

↓ -18.9%

289

↓ -1.3%

328

↑ +13.4%

308

↓ -6.0%

当期製品製造原価

5,886

5,131

↓ -12.8%

4,937

↓ -3.8%

4,977

↑ +0.8%

5,165

↑ +3.8%

5,340

↑ +3.4%

4,431

↓ -17.0%

5,105

↑ +15.2%

5,050

↓ -1.1%

4,263

↓ -15.6%

4,121

↓ -3.3%

3,896

↓ -5.5%

合計

5,652

5,765

↑ +2.0%

5,407

↓ -6.2%

商品及び製品期末棚卸高

1,503

1,197

↓ -20.4%

923

↓ -22.9%

815

↓ -11.7%

696

↓ -14.5%

877

↑ +25.9%

767

↓ -12.5%

755

↓ -1.6%

828

↑ +9.7%

1,037

↑ +25.2%

960

↓ -7.4%

900

↓ -6.3%

差引

6,860

6,395

↓ -6.8%

6,237

↓ -2.5%

5,915

↓ -5.2%

5,991

↑ +1.3%

5,861

↓ -2.2%

5,159

↓ -12.0%

5,816

↑ +12.7%

5,593

↓ -3.8%

4,616

↓ -17.5%

4,805

↑ +4.1%

4,506

↓ -6.2%

工事売上原価

249

208

↓ -16.6%

147

↓ -29.0%

132

↓ -10.2%

127

↓ -4.0%

107

↓ -15.8%

115

↑ +7.3%

106

↓ -7.9%

130

↑ +22.4%

131

↑ +0.9%

221

↑ +69.2%

329

↑ +48.9%

売上原価

7,109

6,603

↓ -7.1%

6,384

↓ -3.3%

6,047

↓ -5.3%

6,118

↑ +1.2%

5,968

↓ -2.4%

5,274

↓ -11.6%

5,922

↑ +12.3%

5,722

↓ -3.4%

4,746

↓ -17.1%

5,026

↑ +5.9%

4,835

↓ -3.8%

売上総利益又は売上総損失（△）

2,008

2,423

↑ +20.6%

2,592

↑ +7.0%

2,015

↓ -22.2%

2,181

↑ +8.2%

2,333

↑ +6.9%

2,017

↓ -13.6%

1,818

↓ -9.9%

1,421

↓ -21.8%

1,623

↑ +14.2%

1,789

↑ +10.3%

1,670

↓ -6.7%

販売費及び一般管理費

給料手当及び賞与

588

556

↓ -5.4%

574

↑ +3.2%

533

↓ -7.1%

552

↑ +3.6%

545

↓ -1.3%

497

↓ -8.8%

486

↓ -2.1%

458

↓ -5.8%

454

↓ -0.9%

450

↓ -1.0%

433

↓ -3.7%

賞与引当金繰入額

↑ +38.9%

↓ -2.7%

↑ +20.4%

↓ -6.6%

↓ -35.4%

↓ -9.7%

↓ -10.1%

↑ +17.8%

↑ +24.1%

↓ -12.3%

退職給付費用

↑ +22.6%

↑ +10.1%

↑ +22.7%

↓ -23.6%

↑ +7.9%

↑ +32.9%

↓ -13.1%

↓ -18.1%

↓ -23.1%

↓ -31.1%

↓ -49.1%

役員退職慰労引当金繰入額

↓ -29.2%

↓ -0.3%

↓ -1.1%

↓ -1.0%

↓ -92.9%

↑ +3.0%

↑ +87.5%

↓ -1.1%

↓ -72.1%

↑ +816.2%

↓ -60.9%

研究開発費

115

269

↑ +134.3%

329

↑ +22.0%

344

↑ +4.6%

329

↓ -4.3%

331

↑ +0.6%

311

↓ -5.9%

304

↓ -2.3%

356

↑ +17.2%

287

↓ -19.3%

285

↓ -0.7%

218

↓ -23.4%

減価償却費

↓ -12.6%

↓ -8.9%

↓ -13.2%

↓ -7.7%

↓ -6.5%

↑ +4.8%

↓ -2.1%

↓ -39.3%

↓ -10.7%

↑ +16.9%

↑ +6.3%

貸倒引当金繰入額

-2

↓ -164.2%

↑ +138.7%

↑ +653.5%

-5

↓ -163.6%

↑ +159.4%

-1

↓ -141.7%

-2

↓ -57.0%

-7

↓ -293.5%

↑ +108.5%

その他

932

897

↓ -3.7%

1,005

↑ +12.0%

915

↓ -8.9%

859

↓ -6.2%

881

↑ +2.6%

738

↓ -16.2%

767

↑ +4.0%

752

↓ -2.0%

699

↓ -7.0%

777

↑ +11.2%

789

↑ +1.5%

販売費及び一般管理費

1,799

1,889

↑ +5.0%

2,073

↑ +9.7%

1,947

↓ -6.1%

1,902

↓ -2.3%

1,894

↓ -0.4%

1,655

↓ -12.6%

1,668

↑ +0.7%

1,649

↓ -1.1%

1,519

↓ -7.9%

1,603

↑ +5.5%

1,523

↓ -5.0%

営業利益又は営業損失（△）

209

533

↑ +154.7%

519

↓ -2.7%

↓ -86.8%

280

↑ +309.6%

439

↑ +56.9%

361

↓ -17.7%

150

↓ -58.4%

-228

↓ -251.8%

103

↑ +145.3%

186

↑ +79.6%

147

↓ -20.9%

営業外収益

受取利息

0.0%

↑ +7871.4%

↑ +538.4%

受取配当金

↑ +17.4%

↑ +18.7%

↑ +14.2%

↑ +10.0%

↑ +4.8%

↓ -2.1%

↑ +14.2%

↑ +16.9%

↑ +3.5%

↑ +16.4%

↑ +13.4%

受取賃貸料

↓ -21.1%

↑ +15.2%

↓ -4.6%

↑ +94.3%

↑ +36.3%

↑ +22.9%

↑ +76.0%

↑ +242.4%

102

↑ +94.6%

115

↑ +12.4%

105

↓ -8.7%

受取保険金

↑ +283.5%

139

↑ +6664.6%

助成金収入

↑ +3.9%

↓ -95.5%

↑ +2431.2%

その他

↓ -18.5%

↓ -16.2%

↑ +2.6%

↓ -25.9%

↑ +83.7%

↓ -21.3%

↑ +87.2%

↑ +120.7%

↑ +16.9%

↓ -50.8%

↑ +20.2%

営業外収益

↓ -6.6%

↓ -22.9%

↑ +9.1%

↑ +12.2%

↓ -6.3%

102

↑ +100.3%

↓ -18.2%

164

↑ +97.0%

189

↑ +15.4%

313

↑ +65.5%

221

↓ -29.5%

営業外費用

支払利息

↓ -7.6%

↓ -26.8%

↓ -26.1%

↓ -25.8%

↓ -37.5%

↓ -36.3%

↓ -11.1%

↑ +10.3%

↑ +48.1%

↑ +25.7%

工場休止に伴う諸費用

↑ +200.3%

↓ -61.4%

↓ -17.1%

↓ -18.5%

↑ +73.8%

↓ -7.4%

↓ -5.1%

↓ -43.2%

↑ +436.9%

↓ -63.0%

↑ +41.3%

売電費用

↓ -0.3%

↑ +0.0%

↑ +0.1%

↓ -0.7%

↓ -0.6%

↑ +83.7%

不動産賃貸費用

↑ +1570.3%

↓ -10.3%

↓ -22.1%

↑ +1.1%

その他

↓ -59.0%

↓ -61.0%

↓ -41.9%

↑ +434.0%

↑ +25.9%

↓ -79.9%

↑ +1352.2%

↓ -48.2%

↑ +155.4%

↓ -94.7%

↑ +689.5%

営業外費用

↑ +21.7%

↓ -42.0%

↓ -20.0%

↓ -11.7%

↑ +16.5%

↓ -22.3%

↑ +39.4%

↓ -6.8%

↑ +127.1%

↓ -53.3%

↑ +50.9%

経常利益又は経常損失（△）

201

506

↑ +151.5%

514

↑ +1.6%

↓ -85.0%

299

↑ +287.1%

449

↑ +50.2%

432

↓ -3.9%

190

↓ -56.0%

-105

↓ -155.3%

200

↑ +290.4%

455

↑ +127.9%

302

↓ -33.7%

特別利益

固定資産売却益

234

特別利益

234

特別損失

減損損失

245

特別損失

↑ +264.3%

245

税引前当期純利益又は税引前当期純損失（△）

212

416

↑ +96.3%

514

↑ +23.6%

↓ -89.6%

213

↑ +297.2%

449

↑ +110.9%

432

↓ -3.9%

190

↓ -56.0%

-105

↓ -155.3%

200

↑ +290.4%

211

↑ +5.4%

536

↑ +154.5%

法人税、住民税及び事業税

214

↑ +668.7%

167

↓ -21.9%

↓ -67.7%

126

↑ +134.0%

173

↑ +36.5%

130

↓ -24.9%

↓ -50.6%

↓ -84.5%

↑ +303.9%

136

↑ +238.5%

135

↓ -0.4%

法人税等調整額

-47

↓ -159.0%

↑ +121.5%

-17

↓ -269.1%

-27

↓ -59.2%

-22

↑ +17.7%

↑ +139.8%

-3

↓ -136.3%

-24

↓ -642.5%

↑ +235.6%

-46

↓ -242.9%

↑ +158.1%

法人税等

107

168

↑ +56.4%

178

↑ +5.9%

↓ -79.1%

↑ +168.3%

150

↑ +51.3%

138

↓ -7.9%

↓ -56.1%

-14

↓ -123.1%

↑ +616.9%

↑ +22.9%

162

↑ +81.7%

当期純利益又は当期純損失（△）

105

248

↑ +137.2%

336

↑ +35.6%

↓ -95.1%

114

↑ +584.9%

299

↑ +163.0%

293

↓ -1.9%

129

↓ -56.0%

-91

↓ -170.6%

127

↑ +240.0%

121

↓ -4.7%

374

↑ +208.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,313 -	1,377 ↑ +4.9%	1,748 ↑ +27.0%	1,819 ↑ +4.1%	1,814 ↓ -0.3%	1,605 ↓ -11.5%	1,945 ↑ +21.2%	1,627 ↓ -16.4%	1,184 ↓ -27.3%	1,650 ↑ +39.4%	1,858 ↑ +12.6%	2,055 ↑ +10.6%
受取手形	- -	302 -	850 ↑ +181.4%	743 ↓ -12.5%	779 ↑ +4.9%	792 ↑ +1.6%	682 ↓ -13.9%	616 ↓ -9.6%	641 ↑ +3.9%	498 ↓ -22.2%	349 ↓ -30.0%	216 ↓ -38.1%	37 ↓ -83.1%
電子記録債権	- -	71 -	134 ↑ +88.1%	133 ↓ -0.5%	156 ↑ +17.2%	197 ↑ +26.3%	145 ↓ -26.3%	58 ↓ -60.2%	77 ↑ +33.5%	91 ↑ +18.3%	181 ↑ +98.4%	166 ↓ -8.3%	260 ↑ +56.3%
売掛金	- -	1,135 -	1,278 ↑ +12.6%	1,050 ↓ -17.8%	958 ↓ -8.8%	1,031 ↑ +7.7%	884 ↓ -14.3%	946 ↑ +7.0%	1,035 ↑ +9.4%	1,108 ↑ +7.0%	826 ↓ -25.4%	831 ↑ +0.6%	887 ↑ +6.7%
商品及び製品	- -	1,503 -	1,197 ↓ -20.4%	923 ↓ -22.9%	815 ↓ -11.7%	696 ↓ -14.5%	877 ↑ +25.9%	767 ↓ -12.5%	755 ↓ -1.6%	828 ↑ +9.7%	1,037 ↑ +25.2%	960 ↓ -7.4%	900 ↓ -6.3%
仕掛品	- -	49 -	45 ↓ -8.0%	44 ↓ -3.4%	45 ↑ +2.4%	46 ↑ +1.5%	42 ↓ -8.3%	42 ↑ +0.8%	46 ↑ +8.8%	49 ↑ +6.1%	53 ↑ +8.4%	63 ↑ +19.9%	50 ↓ -20.4%
未成工事支出金	- -	20 -	8 ↓ -62.9%	3 ↓ -64.5%	3 ↑ +8.8%	2 ↓ -29.9%	4 ↑ +84.5%	3 ↓ -29.0%	1 ↓ -77.7%	6 ↑ +904.2%	7 ↑ +15.7%	4 ↓ -39.6%	5 ↑ +17.8%
原材料及び貯蔵品	- -	140 -	143 ↑ +2.3%	134 ↓ -6.5%	126 ↓ -5.9%	132 ↑ +5.0%	141 ↑ +6.5%	141 ↑ +0.4%	148 ↑ +4.5%	159 ↑ +7.9%	157 ↓ -1.5%	158 ↑ +0.5%	147 ↓ -6.8%
前払費用	- -	20 -	16 ↓ -23.5%	12 ↓ -23.5%	9 ↓ -21.4%	10 ↑ +11.4%	10 ↓ -3.1%	10 ↓ -2.9%	10 ↓ -0.4%	13 ↑ +31.0%	13 ↓ -1.5%	13 ↑ +5.0%	14 ↑ +5.6%
その他	- -	19 -	17 ↓ -9.6%	19 ↑ +11.4%	6 ↓ -69.0%	7 ↑ +23.8%	14 ↑ +94.6%	11 ↓ -26.1%	14 ↑ +32.8%	12 ↓ -17.2%	12 ↑ +0.9%	9 ↓ -25.8%	6 ↓ -36.4%
貸倒引当金	- -	-7 -	-5 ↑ +24.4%	-6 ↓ -25.0%	-5 ↑ +18.9%	-6 ↓ -18.4%	-13 ↓ -117.0%	-9 ↑ +34.3%	-12 ↓ -31.0%	-10 ↑ +9.9%	-9 ↑ +17.2%	-0 ↑ +95.8%	-1 ↓ -165.1%
流動資産	- -	4,635 -	5,157 ↑ +11.3%	4,880 ↓ -5.4%	4,711 ↓ -3.5%	4,723 ↑ +0.3%	4,391 ↓ -7.0%	4,531 ↑ +3.2%	4,342 ↓ -4.2%	3,937 ↓ -9.3%	4,276 ↑ +8.6%	4,279 ↑ +0.1%	4,360 ↑ +1.9%
固定資産
有形固定資産
建物	- -	4,327 -	4,201 ↓ -2.9%	4,215 ↑ +0.3%	4,216 ↑ +0.0%	4,138 ↓ -1.9%	4,143 ↑ +0.1%	4,145 ↑ +0.0%	4,134 ↓ -0.3%	4,149 ↑ +0.4%	4,151 ↑ +0.1%	3,975 ↓ -4.2%	4,040 ↑ +1.7%
減価償却累計額	- -	-2,774 -	-2,795 ↓ -0.8%	-2,879 ↓ -3.0%	-2,961 ↓ -2.8%	-3,042 ↓ -2.8%	-3,115 ↓ -2.4%	-3,190 ↓ -2.4%	-3,240 ↓ -1.6%	-3,285 ↓ -1.4%	-3,355 ↓ -2.1%	-3,244 ↑ +3.3%	-3,312 ↓ -2.1%
建物（純額）	- -	1,554 -	1,406 ↓ -9.5%	1,336 ↓ -5.0%	1,255 ↓ -6.1%	1,096 ↓ -12.7%	1,028 ↓ -6.2%	955 ↓ -7.1%	894 ↓ -6.4%	864 ↓ -3.4%	796 ↓ -7.9%	731 ↓ -8.1%	729 ↓ -0.3%
構築物	- -	838 -	833 ↓ -0.5%	841 ↑ +0.9%	841 ↑ +0.1%	840 ↓ -0.2%	843 ↑ +0.4%	843 0.0%	835 ↓ -0.9%	836 ↑ +0.1%	837 ↑ +0.1%	814 ↓ -2.7%	814 0.0%
減価償却累計額	- -	-723 -	-745 ↓ -3.1%	-763 ↓ -2.4%	-775 ↓ -1.5%	-784 ↓ -1.2%	-793 ↓ -1.1%	-802 ↓ -1.1%	-803 ↓ -0.1%	-807 ↓ -0.6%	-811 ↓ -0.5%	-793 ↑ +2.3%	-796 ↓ -0.4%
構築物（純額）	- -	115 -	88 ↓ -23.1%	78 ↓ -12.0%	67 ↓ -14.3%	55 ↓ -17.0%	50 ↓ -10.5%	41 ↓ -17.7%	33 ↓ -20.0%	28 ↓ -12.8%	25 ↓ -11.1%	21 ↓ -16.9%	18 ↓ -16.1%
機械及び装置	- -	9,684 -	10,080 ↑ +4.1%	10,107 ↑ +0.3%	10,088 ↓ -0.2%	9,884 ↓ -2.0%	9,922 ↑ +0.4%	9,959 ↑ +0.4%	8,672 ↓ -12.9%	8,659 ↓ -0.2%	8,899 ↑ +2.8%	7,150 ↓ -19.7%	7,256 ↑ +1.5%
減価償却累計額	- -	-9,164 -	-9,252 ↓ -1.0%	-9,392 ↓ -1.5%	-9,492 ↓ -1.1%	-9,395 ↑ +1.0%	-9,505 ↓ -1.2%	-9,608 ↓ -1.1%	-8,288 ↑ +13.7%	-8,374 ↓ -1.0%	-8,488 ↓ -1.4%	-6,950 ↑ +18.1%	-6,955 ↓ -0.1%
機械及び装置（純額）	- -	520 -	829 ↑ +59.3%	715 ↓ -13.7%	596 ↓ -16.7%	489 ↓ -17.9%	418 ↓ -14.5%	352 ↓ -15.8%	385 ↑ +9.4%	285 ↓ -26.0%	411 ↑ +44.6%	199 ↓ -51.5%	301 ↑ +50.8%
車両運搬具	- -	175 -	165 ↓ -5.7%	166 ↑ +0.8%	158 ↓ -5.0%	121 ↓ -23.0%	105 ↓ -13.7%	95 ↓ -9.4%	82 ↓ -13.5%	60 ↓ -27.3%	58 ↓ -3.6%	60 ↑ +3.9%	52 ↓ -12.3%
減価償却累計額	- -	-159 -	-157 ↑ +1.3%	-161 ↓ -2.4%	-151 ↑ +5.7%	-121 ↑ +20.4%	-102 ↑ +15.0%	-93 ↑ +9.5%	-81 ↑ +12.8%	-59 ↑ +26.9%	-58 ↑ +2.7%	-57 ↑ +1.5%	-51 ↑ +10.2%
車両運搬具（純額）	- -	16 -	8 ↓ -50.2%	5 ↓ -30.0%	6 ↑ +17.0%	1 ↓ -86.6%	2 ↑ +172.6%	2 ↓ -5.8%	1 ↓ -44.8%	1 ↓ -50.0%	0 ↓ -100.0%	3 -	2 ↓ -50.0%
工具、器具及び備品	- -	1,007 -	771 ↓ -23.4%	784 ↑ +1.7%	751 ↓ -4.3%	746 ↓ -0.6%	754 ↑ +1.0%	770 ↑ +2.1%	670 ↓ -12.9%	683 ↑ +1.8%	698 ↑ +2.2%	723 ↑ +3.5%	752 ↑ +4.1%
減価償却累計額	- -	-864 -	-617 ↑ +28.5%	-655 ↓ -6.1%	-631 ↑ +3.5%	-642 ↓ -1.7%	-655 ↓ -2.0%	-666 ↓ -1.7%	-572 ↑ +14.1%	-588 ↓ -2.9%	-606 ↓ -3.0%	-607 ↓ -0.1%	-634 ↓ -4.5%
工具、器具及び備品（純額）	- -	143 -	154 ↑ +7.6%	130 ↓ -15.7%	119 ↓ -8.0%	104 ↓ -12.7%	99 ↓ -5.0%	104 ↑ +5.0%	99 ↓ -5.2%	94 ↓ -4.3%	92 ↓ -2.7%	116 ↑ +26.3%	118 ↑ +2.1%
土地	- -	9,195 -	9,113 ↓ -0.9%	9,113 0.0%	9,105 ↓ -0.1%	9,105 0.0%	9,105 0.0%	9,105 0.0%	9,105 0.0%	9,106 ↑ +0.0%	9,106 0.0%	9,106 0.0%	8,126 ↓ -10.8%
建設仮勘定	- -	539 -	21 ↓ -96.0%	37 ↑ +73.4%	6 ↓ -85.1%	8 ↑ +42.7%	12 ↑ +49.2%	25 ↑ +111.2%	90 ↑ +261.8%	269 ↑ +197.6%	79 ↓ -70.6%	93 ↑ +18.4%	12 ↓ -87.4%
有形固定資産	- -	12,081 -	11,619 ↓ -3.8%	11,415 ↓ -1.8%	11,154 ↓ -2.3%	10,858 ↓ -2.7%	10,713 ↓ -1.3%	10,583 ↓ -1.2%	10,606 ↑ +0.2%	10,647 ↑ +0.4%	10,509 ↓ -1.3%	10,270 ↓ -2.3%	9,305 ↓ -9.4%
無形固定資産
ソフトウエア	- -	30 -	17 ↓ -42.8%	8 ↓ -53.9%	56 ↑ +599.2%	45 ↓ -20.1%	33 ↓ -26.0%	19 ↓ -43.8%	13 ↓ -31.2%	13 ↑ +0.5%	18 ↑ +41.9%	32 ↑ +72.9%	23 ↓ -26.8%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	0 ↓ -95.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	- -	21 -	57 ↑ +171.9%	- -	- -	- -	1 -	3 ↑ +156.3%	15 ↑ +512.2%	17 ↑ +9.1%	- -	1 -
無形固定資産	- -	37 -	43 ↑ +17.5%	70 ↑ +60.1%	69 ↓ -0.6%	56 ↓ -19.3%	39 ↓ -29.9%	24 ↓ -39.8%	17 ↓ -26.7%	28 ↑ +64.9%	35 ↑ +23.9%	32 ↓ -9.9%	25 ↓ -22.2%
投資その他の資産
投資有価証券	- -	392 -	445 ↑ +13.5%	496 ↑ +11.3%	570 ↑ +15.0%	492 ↓ -13.6%	396 ↓ -19.4%	510 ↑ +28.6%	505 ↓ -1.0%	527 ↑ +4.4%	815 ↑ +54.7%	875 ↑ +7.2%	933 ↑ +6.7%
出資金	- -	40 -	40 ↓ -0.1%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%
長期貸付金	- -	- -	- -	25 -	24 ↓ -0.4%	24 0.0%	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
長期前払費用	- -	0 -	1 ↑ +174.5%	0 ↓ -36.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	10 -	7 ↓ -29.0%	4 ↓ -44.2%	1 ↓ -79.1%
繰延税金資産	- -	- -	- -	- -	- -	65 -	113 ↑ +72.0%	73 ↓ -35.3%	77 ↑ +6.2%	95 ↑ +23.4%	- -	3 -	- -
その他	- -	94 -	100 ↑ +5.6%	96 ↓ -3.6%	105 ↑ +9.6%	115 ↑ +8.7%	124 ↑ +8.5%	132 ↑ +6.1%	141 ↑ +7.0%	151 ↑ +6.8%	160 ↑ +6.1%	167 ↑ +4.5%	177 ↑ +5.5%
貸倒引当金	- -	- -	-1 -	-3 ↓ -391.0%	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
投資その他の資産	- -	527 -	586 ↑ +11.1%	657 ↑ +12.1%	757 ↑ +15.2%	737 ↓ -2.6%	674 ↓ -8.6%	755 ↑ +12.1%	764 ↑ +1.2%	824 ↑ +7.9%	1,023 ↑ +24.2%	1,090 ↑ +6.5%	1,151 ↑ +5.7%
固定資産	- -	12,645 -	12,249 ↓ -3.1%	12,141 ↓ -0.9%	11,980 ↓ -1.3%	11,650 ↓ -2.7%	11,426 ↓ -1.9%	11,362 ↓ -0.6%	11,387 ↑ +0.2%	11,499 ↑ +1.0%	11,568 ↑ +0.6%	11,392 ↓ -1.5%	10,481 ↓ -8.0%
資産	- -	17,279 -	17,406 ↑ +0.7%	17,021 ↓ -2.2%	16,691 ↓ -1.9%	16,374 ↓ -1.9%	15,817 ↓ -3.4%	15,892 ↑ +0.5%	15,729 ↓ -1.0%	15,436 ↓ -1.9%	15,844 ↑ +2.6%	15,670 ↓ -1.1%	14,840 ↓ -5.3%
負債の部
流動負債
支払手形	- -	183 -	164 ↓ -10.4%	179 ↑ +9.3%	192 ↑ +7.7%	202 ↑ +5.3%	152 ↓ -24.9%	129 ↓ -15.1%	64 ↓ -50.4%	47 ↓ -26.4%	54 ↑ +15.2%	18 ↓ -66.1%	2 ↓ -90.0%
電子記録債務	- -	587 -	572 ↓ -2.5%	638 ↑ +11.5%	901 ↑ +41.3%	897 ↓ -0.4%	752 ↓ -16.2%	625 ↓ -16.9%	771 ↑ +23.4%	762 ↓ -1.2%	843 ↑ +10.6%	685 ↓ -18.6%	317 ↓ -53.8%
買掛金	- -	373 -	414 ↑ +11.1%	388 ↓ -6.3%	323 ↓ -16.7%	303 ↓ -6.2%	312 ↑ +2.8%	321 ↑ +2.9%	369 ↑ +15.1%	303 ↓ -18.0%	273 ↓ -9.6%	281 ↑ +2.9%	268 ↓ -4.9%
短期借入金	- -	2,500 -	2,200 ↓ -12.0%	2,000 ↓ -9.1%	2,000 0.0%	1,900 ↓ -5.0%	1,800 ↓ -5.3%	1,800 0.0%	1,500 ↓ -16.7%	1,500 0.0%	1,500 0.0%	1,300 ↓ -13.3%	900 ↓ -30.8%
未払金	- -	255 -	169 ↓ -33.5%	214 ↑ +26.4%	171 ↓ -20.3%	194 ↑ +14.0%	188 ↓ -3.5%	195 ↑ +3.7%	329 ↑ +68.8%	246 ↓ -25.2%	159 ↓ -35.2%	163 ↑ +2.1%	205 ↑ +26.1%
未払費用	- -	193 -	198 ↑ +2.5%	192 ↓ -2.9%	212 ↑ +10.4%	214 ↑ +0.9%	189 ↓ -11.4%	187 ↓ -1.3%	182 ↓ -2.8%	201 ↑ +10.3%	223 ↑ +11.3%	160 ↓ -28.4%	157 ↓ -1.9%
未払法人税等	- -	30 -	220 ↑ +626.7%	89 ↓ -59.5%	43 ↓ -51.8%	125 ↑ +190.8%	136 ↑ +8.9%	121 ↓ -11.0%	19 ↓ -84.6%	26 ↑ +38.6%	60 ↑ +131.9%	138 ↑ +129.2%	86 ↓ -37.3%
未払消費税等	- -	84 -	70 ↓ -16.7%	68 ↓ -1.9%	17 ↓ -75.6%	86 ↑ +418.0%	78 ↓ -9.4%	77 ↓ -1.6%	6 ↓ -91.6%	- -	29 -	75 ↑ +158.9%	15 ↓ -80.6%
前受金	- -	20 -	6 ↓ -73.0%	6 ↑ +4.2%	13 ↑ +120.8%	4 ↓ -71.4%	17 ↑ +370.7%	4 ↓ -76.4%	20 ↑ +393.9%	12 ↓ -40.2%	19 ↑ +61.0%	174 ↑ +807.8%	28 ↓ -84.0%
預り金	- -	14 -	14 ↑ +1.7%	13 ↓ -7.5%	34 ↑ +165.6%	32 ↓ -6.0%	12 ↓ -61.9%	12 ↓ -2.5%	11 ↓ -6.8%	11 ↓ -5.1%	28 ↑ +161.9%	10 ↓ -65.7%	10 ↑ +3.1%
賞与引当金	- -	160 -	224 ↑ +40.4%	183 ↓ -18.1%	187 ↑ +1.9%	216 ↑ +15.6%	214 ↓ -1.0%	158 ↓ -26.3%	146 ↓ -7.2%	135 ↓ -8.0%	150 ↑ +11.6%	176 ↑ +17.0%	153 ↓ -13.3%
流動負債	- -	4,697 -	4,650 ↓ -1.0%	4,370 ↓ -6.0%	4,492 ↑ +2.8%	4,550 ↑ +1.3%	3,900 ↓ -14.3%	3,628 ↓ -7.0%	3,418 ↓ -5.8%	3,241 ↓ -5.2%	3,339 ↑ +3.0%	3,180 ↓ -4.8%	2,139 ↓ -32.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	42 -
退職給付引当金	- -	73 -	83 ↑ +13.9%	101 ↑ +21.9%	126 ↑ +24.2%	144 ↑ +14.7%	171 ↑ +18.9%	192 ↑ +12.1%	203 ↑ +5.5%	206 ↑ +1.4%	197 ↓ -4.4%	171 ↓ -13.1%	131 ↓ -23.4%
役員退職慰労引当金	- -	255 -	282 ↑ +10.5%	298 ↑ +5.8%	322 ↑ +8.1%	308 ↓ -4.3%	310 ↑ +0.6%	312 ↑ +0.6%	316 ↑ +1.1%	306 ↓ -3.1%	307 ↑ +0.3%	316 ↑ +3.0%	319 ↑ +1.1%
その他	- -	27 -	27 0.0%	29 ↑ +7.5%	58 ↑ +100.9%	69 ↑ +20.2%	69 0.0%	69 ↓ -0.7%	68 ↓ -0.7%	87 ↑ +27.8%	90 ↑ +3.1%	90 ↓ -0.6%	86 ↓ -4.1%
固定負債	- -	1,689 -	1,671 ↓ -1.1%	1,307 ↓ -21.8%	931 ↓ -28.8%	572 ↓ -38.5%	551 ↓ -3.7%	573 ↑ +4.0%	587 ↑ +2.4%	599 ↑ +2.0%	613 ↑ +2.3%	576 ↓ -6.0%	579 ↑ +0.4%
負債	- -	6,386 -	6,321 ↓ -1.0%	5,677 ↓ -10.2%	5,423 ↓ -4.5%	5,121 ↓ -5.6%	4,451 ↓ -13.1%	4,201 ↓ -5.6%	4,004 ↓ -4.7%	3,840 ↓ -4.1%	3,952 ↑ +2.9%	3,756 ↓ -5.0%	2,718 ↓ -27.6%
純資産の部
株主資本
資本金	- -	2,144 -	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%
資本剰余金
資本準備金	- -	2,967 -	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	2,967 -	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%
利益剰余金
利益準備金	- -	110 -	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	21 -	20 ↓ -0.8%	20 ↓ -3.2%	19 ↓ -3.3%	18 ↓ -3.4%	18 ↓ -3.5%	17 ↓ -3.6%	16 ↓ -3.8%	16 ↓ -3.9%	15 ↓ -4.1%	14 ↓ -5.4%	14 ↓ -4.5%
別途積立金	- -	2,050 -	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%
繰越利益剰余金	- -	3,419 -	3,578 ↑ +4.6%	3,807 ↑ +6.4%	3,737 ↓ -1.8%	3,783 ↑ +1.2%	3,977 ↑ +5.1%	4,230 ↑ +6.4%	4,268 ↑ +0.9%	4,124 ↓ -3.4%	4,214 ↑ +2.2%	4,249 ↑ +0.8%	4,575 ↑ +7.7%
利益剰余金	- -	5,652 -	5,803 ↑ +2.7%	6,023 ↑ +3.8%	5,943 ↓ -1.3%	5,980 ↑ +0.6%	6,164 ↑ +3.1%	6,407 ↑ +3.9%	6,444 ↑ +0.6%	6,300 ↓ -2.2%	6,389 ↑ +1.4%	6,424 ↑ +0.5%	6,749 ↑ +5.1%
自己株式	- -	-6 -	-6 ↓ -0.5%	-6 0.0%	-53 ↓ -818.3%	-53 ↓ -0.1%	-53 ↓ -0.0%	-53 0.0%	-53 0.0%	-53 0.0%	-53 0.0%	-101 ↓ -88.9%	-258 ↓ -155.7%
株主資本	- -	10,757 -	10,908 ↑ +1.4%	11,128 ↑ +2.0%	11,001 ↓ -1.1%	11,038 ↑ +0.3%	11,222 ↑ +1.7%	11,465 ↑ +2.2%	11,502 ↑ +0.3%	11,358 ↓ -1.3%	11,447 ↑ +0.8%	11,434 ↓ -0.1%	11,602 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	136 -	177 ↑ +30.0%	216 ↑ +22.0%	267 ↑ +23.5%	214 ↓ -19.7%	143 ↓ -33.0%	226 ↑ +57.5%	222 ↓ -1.6%	239 ↑ +7.3%	445 ↑ +86.4%	481 ↑ +8.0%	521 ↑ +8.4%
評価・換算差額等	- -	136 -	177 ↑ +30.0%	216 ↑ +22.0%	267 ↑ +23.5%	214 ↓ -19.7%	143 ↓ -33.0%	226 ↑ +57.5%	222 ↓ -1.6%	239 ↑ +7.3%	445 ↑ +86.4%	481 ↑ +8.0%	521 ↑ +8.4%
純資産	10,842 -	10,894 ↑ +0.5%	11,085 ↑ +1.8%	11,344 ↑ +2.3%	11,268 ↓ -0.7%	11,252 ↓ -0.1%	11,365 ↑ +1.0%	11,691 ↑ +2.9%	11,725 ↑ +0.3%	11,596 ↓ -1.1%	11,892 ↑ +2.5%	11,914 ↑ +0.2%	12,122 ↑ +1.7%
負債純資産	- -	17,279 -	17,406 ↑ +0.7%	17,021 ↓ -2.2%	16,691 ↓ -1.9%	16,374 ↓ -1.9%	15,817 ↓ -3.4%	15,892 ↑ +0.5%	15,729 ↓ -1.0%	15,436 ↓ -1.9%	15,844 ↑ +2.6%	15,670 ↓ -1.1%	14,840 ↓ -5.3%

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

資産の部

流動資産

現金及び預金

1,313

1,377

↑ +4.9%

1,748

↑ +27.0%

1,819

↑ +4.1%

1,814

↓ -0.3%

1,605

↓ -11.5%

1,945

↑ +21.2%

1,627

↓ -16.4%

1,184

↓ -27.3%

1,650

↑ +39.4%

1,858

↑ +12.6%

2,055

↑ +10.6%

受取手形

302

850

↑ +181.4%

743

↓ -12.5%

779

↑ +4.9%

792

↑ +1.6%

682

↓ -13.9%

616

↓ -9.6%

641

↑ +3.9%

498

↓ -22.2%

349

↓ -30.0%

216

↓ -38.1%

↓ -83.1%

電子記録債権

134

↑ +88.1%

133

↓ -0.5%

156

↑ +17.2%

197

↑ +26.3%

145

↓ -26.3%

↓ -60.2%

↑ +33.5%

↑ +18.3%

181

↑ +98.4%

166

↓ -8.3%

260

↑ +56.3%

売掛金

1,135

1,278

↑ +12.6%

1,050

↓ -17.8%

958

↓ -8.8%

1,031

↑ +7.7%

884

↓ -14.3%

946

↑ +7.0%

1,035

↑ +9.4%

1,108

↑ +7.0%

826

↓ -25.4%

831

↑ +0.6%

887

↑ +6.7%

商品及び製品

1,503

1,197

↓ -20.4%

923

↓ -22.9%

815

↓ -11.7%

696

↓ -14.5%

877

↑ +25.9%

767

↓ -12.5%

755

↓ -1.6%

828

↑ +9.7%

1,037

↑ +25.2%

960

↓ -7.4%

900

↓ -6.3%

仕掛品

↓ -8.0%

↓ -3.4%

↑ +2.4%

↑ +1.5%

↓ -8.3%

↑ +0.8%

↑ +8.8%

↑ +6.1%

↑ +8.4%

↑ +19.9%

↓ -20.4%

未成工事支出金

↓ -62.9%

↓ -64.5%

↑ +8.8%

↓ -29.9%

↑ +84.5%

↓ -29.0%

↓ -77.7%

↑ +904.2%

↑ +15.7%

↓ -39.6%

↑ +17.8%

原材料及び貯蔵品

140

143

↑ +2.3%

134

↓ -6.5%

126

↓ -5.9%

132

↑ +5.0%

141

↑ +6.5%

141

↑ +0.4%

148

↑ +4.5%

159

↑ +7.9%

157

↓ -1.5%

158

↑ +0.5%

147

↓ -6.8%

前払費用

↓ -23.5%

↓ -21.4%

↑ +11.4%

↓ -3.1%

↓ -2.9%

↓ -0.4%

↑ +31.0%

↓ -1.5%

↑ +5.0%

↑ +5.6%

その他

↓ -9.6%

↑ +11.4%

↓ -69.0%

↑ +23.8%

↑ +94.6%

↓ -26.1%

↑ +32.8%

↓ -17.2%

↑ +0.9%

↓ -25.8%

↓ -36.4%

貸倒引当金

-7

-5

↑ +24.4%

-6

↓ -25.0%

-5

↑ +18.9%

-6

↓ -18.4%

-13

↓ -117.0%

-9

↑ +34.3%

-12

↓ -31.0%

-10

↑ +9.9%

-9

↑ +17.2%

-0

↑ +95.8%

-1

↓ -165.1%

流動資産

4,635

5,157

↑ +11.3%

4,880

↓ -5.4%

4,711

↓ -3.5%

4,723

↑ +0.3%

4,391

↓ -7.0%

4,531

↑ +3.2%

4,342

↓ -4.2%

3,937

↓ -9.3%

4,276

↑ +8.6%

4,279

↑ +0.1%

4,360

↑ +1.9%

固定資産

有形固定資産

建物

4,327

4,201

↓ -2.9%

4,215

↑ +0.3%

4,216

↑ +0.0%

4,138

↓ -1.9%

4,143

↑ +0.1%

4,145

↑ +0.0%

4,134

↓ -0.3%

4,149

↑ +0.4%

4,151

↑ +0.1%

3,975

↓ -4.2%

4,040

↑ +1.7%

減価償却累計額

-2,774

-2,795

↓ -0.8%

-2,879

↓ -3.0%

-2,961

↓ -2.8%

-3,042

↓ -2.8%

-3,115

↓ -2.4%

-3,190

↓ -2.4%

-3,240

↓ -1.6%

-3,285

↓ -1.4%

-3,355

↓ -2.1%

-3,244

↑ +3.3%

-3,312

↓ -2.1%

建物（純額）

1,554

1,406

↓ -9.5%

1,336

↓ -5.0%

1,255

↓ -6.1%

1,096

↓ -12.7%

1,028

↓ -6.2%

955

↓ -7.1%

894

↓ -6.4%

864

↓ -3.4%

796

↓ -7.9%

731

↓ -8.1%

729

↓ -0.3%

構築物

838

833

↓ -0.5%

841

↑ +0.9%

841

↑ +0.1%

840

↓ -0.2%

843

↑ +0.4%

843

0.0%

835

↓ -0.9%

836

↑ +0.1%

837

↑ +0.1%

814

↓ -2.7%

814

0.0%

減価償却累計額

-723

-745

↓ -3.1%

-763

↓ -2.4%

-775

↓ -1.5%

-784

↓ -1.2%

-793

↓ -1.1%

-802

↓ -1.1%

-803

↓ -0.1%

-807

↓ -0.6%

-811

↓ -0.5%

-793

↑ +2.3%

-796

↓ -0.4%

構築物（純額）

115

↓ -23.1%

↓ -12.0%

↓ -14.3%

↓ -17.0%

↓ -10.5%

↓ -17.7%

↓ -20.0%

↓ -12.8%

↓ -11.1%

↓ -16.9%

↓ -16.1%

機械及び装置

9,684

10,080

↑ +4.1%

10,107

↑ +0.3%

10,088

↓ -0.2%

9,884

↓ -2.0%

9,922

↑ +0.4%

9,959

↑ +0.4%

8,672

↓ -12.9%

8,659

↓ -0.2%

8,899

↑ +2.8%

7,150

↓ -19.7%

7,256

↑ +1.5%

減価償却累計額

-9,164

-9,252

↓ -1.0%

-9,392

↓ -1.5%

-9,492

↓ -1.1%

-9,395

↑ +1.0%

-9,505

↓ -1.2%

-9,608

↓ -1.1%

-8,288

↑ +13.7%

-8,374

↓ -1.0%

-8,488

↓ -1.4%

-6,950

↑ +18.1%

-6,955

↓ -0.1%

機械及び装置（純額）

520

829

↑ +59.3%

715

↓ -13.7%

596

↓ -16.7%

489

↓ -17.9%

418

↓ -14.5%

352

↓ -15.8%

385

↑ +9.4%

285

↓ -26.0%

411

↑ +44.6%

199

↓ -51.5%

301

↑ +50.8%

車両運搬具

175

165

↓ -5.7%

166

↑ +0.8%

158

↓ -5.0%

121

↓ -23.0%

105

↓ -13.7%

↓ -9.4%

↓ -13.5%

↓ -27.3%

↓ -3.6%

↑ +3.9%

↓ -12.3%

減価償却累計額

-159

-157

↑ +1.3%

-161

↓ -2.4%

-151

↑ +5.7%

-121

↑ +20.4%

-102

↑ +15.0%

-93

↑ +9.5%

-81

↑ +12.8%

-59

↑ +26.9%

-58

↑ +2.7%

-57

↑ +1.5%

-51

↑ +10.2%

車両運搬具（純額）

↓ -50.2%

↓ -30.0%

↑ +17.0%

↓ -86.6%

↑ +172.6%

↓ -5.8%

↓ -44.8%

↓ -50.0%

↓ -100.0%

↓ -50.0%

工具、器具及び備品

1,007

771

↓ -23.4%

784

↑ +1.7%

751

↓ -4.3%

746

↓ -0.6%

754

↑ +1.0%

770

↑ +2.1%

670

↓ -12.9%

683

↑ +1.8%

698

↑ +2.2%

723

↑ +3.5%

752

↑ +4.1%

減価償却累計額

-864

-617

↑ +28.5%

-655

↓ -6.1%

-631

↑ +3.5%

-642

↓ -1.7%

-655

↓ -2.0%

-666

↓ -1.7%

-572

↑ +14.1%

-588

↓ -2.9%

-606

↓ -3.0%

-607

↓ -0.1%

-634

↓ -4.5%

工具、器具及び備品（純額）

143

154

↑ +7.6%

130

↓ -15.7%

119

↓ -8.0%

104

↓ -12.7%

↓ -5.0%

104

↑ +5.0%

↓ -5.2%

↓ -4.3%

↓ -2.7%

116

↑ +26.3%

118

↑ +2.1%

土地

9,195

9,113

↓ -0.9%

9,113

0.0%

9,105

↓ -0.1%

9,105

0.0%

9,105

0.0%

9,105

0.0%

9,105

0.0%

9,106

↑ +0.0%

9,106

0.0%

9,106

0.0%

8,126

↓ -10.8%

建設仮勘定

539

↓ -96.0%

↑ +73.4%

↓ -85.1%

↑ +42.7%

↑ +49.2%

↑ +111.2%

↑ +261.8%

269

↑ +197.6%

↓ -70.6%

↑ +18.4%

↓ -87.4%

有形固定資産

12,081

11,619

↓ -3.8%

11,415

↓ -1.8%

11,154

↓ -2.3%

10,858

↓ -2.7%

10,713

↓ -1.3%

10,583

↓ -1.2%

10,606

↑ +0.2%

10,647

↑ +0.4%

10,509

↓ -1.3%

10,270

↓ -2.3%

9,305

↓ -9.4%

無形固定資産

ソフトウエア

↓ -42.8%

↓ -53.9%

↑ +599.2%

↓ -20.1%

↓ -26.0%

↓ -43.8%

↓ -31.2%

↑ +0.5%

↑ +41.9%

↑ +72.9%

↓ -26.8%

電話加入権

0.0%

↓ -95.1%

0.0%

ソフトウエア仮勘定

↑ +171.9%

↑ +156.3%

↑ +512.2%

↑ +9.1%

無形固定資産

↑ +17.5%

↑ +60.1%

↓ -0.6%

↓ -19.3%

↓ -29.9%

↓ -39.8%

↓ -26.7%

↑ +64.9%

↑ +23.9%

↓ -9.9%

↓ -22.2%

投資その他の資産

投資有価証券

392

445

↑ +13.5%

496

↑ +11.3%

570

↑ +15.0%

492

↓ -13.6%

396

↓ -19.4%

510

↑ +28.6%

505

↓ -1.0%

527

↑ +4.4%

815

↑ +54.7%

875

↑ +7.2%

933

↑ +6.7%

出資金

↓ -0.1%

0.0%

長期貸付金

↓ -0.4%

0.0%

↓ -98.8%

0.0%

破産更生債権等

長期前払費用

↑ +174.5%

↓ -36.0%

0.0%

↓ -29.0%

↓ -44.2%

↓ -79.1%

繰延税金資産

113

↑ +72.0%

↓ -35.3%

↑ +6.2%

↑ +23.4%

その他

100

↑ +5.6%

↓ -3.6%

105

↑ +9.6%

115

↑ +8.7%

124

↑ +8.5%

132

↑ +6.1%

141

↑ +7.0%

151

↑ +6.8%

160

↑ +6.1%

167

↑ +4.5%

177

↑ +5.5%

貸倒引当金

-1

-3

↓ -391.0%

-1

投資その他の資産

527

586

↑ +11.1%

657

↑ +12.1%

757

↑ +15.2%

737

↓ -2.6%

674

↓ -8.6%

755

↑ +12.1%

764

↑ +1.2%

824

↑ +7.9%

1,023

↑ +24.2%

1,090

↑ +6.5%

1,151

↑ +5.7%

固定資産

12,645

12,249

↓ -3.1%

12,141

↓ -0.9%

11,980

↓ -1.3%

11,650

↓ -2.7%

11,426

↓ -1.9%

11,362

↓ -0.6%

11,387

↑ +0.2%

11,499

↑ +1.0%

11,568

↑ +0.6%

11,392

↓ -1.5%

10,481

↓ -8.0%

資産

17,279

17,406

↑ +0.7%

17,021

↓ -2.2%

16,691

↓ -1.9%

16,374

↓ -1.9%

15,817

↓ -3.4%

15,892

↑ +0.5%

15,729

↓ -1.0%

15,436

↓ -1.9%

15,844

↑ +2.6%

15,670

↓ -1.1%

14,840

↓ -5.3%

負債の部

流動負債

支払手形

183

164

↓ -10.4%

179

↑ +9.3%

192

↑ +7.7%

202

↑ +5.3%

152

↓ -24.9%

129

↓ -15.1%

↓ -50.4%

↓ -26.4%

↑ +15.2%

↓ -66.1%

↓ -90.0%

電子記録債務

587

572

↓ -2.5%

638

↑ +11.5%

901

↑ +41.3%

897

↓ -0.4%

752

↓ -16.2%

625

↓ -16.9%

771

↑ +23.4%

762

↓ -1.2%

843

↑ +10.6%

685

↓ -18.6%

317

↓ -53.8%

買掛金

373

414

↑ +11.1%

388

↓ -6.3%

323

↓ -16.7%

303

↓ -6.2%

312

↑ +2.8%

321

↑ +2.9%

369

↑ +15.1%

303

↓ -18.0%

273

↓ -9.6%

281

↑ +2.9%

268

↓ -4.9%

短期借入金

2,500

2,200

↓ -12.0%

2,000

↓ -9.1%

2,000

0.0%

1,900

↓ -5.0%

1,800

↓ -5.3%

1,800

0.0%

1,500

↓ -16.7%

1,500

0.0%

1,500

0.0%

1,300

↓ -13.3%

900

↓ -30.8%

未払金

255

169

↓ -33.5%

214

↑ +26.4%

171

↓ -20.3%

194

↑ +14.0%

188

↓ -3.5%

195

↑ +3.7%

329

↑ +68.8%

246

↓ -25.2%

159

↓ -35.2%

163

↑ +2.1%

205

↑ +26.1%

未払費用

193

198

↑ +2.5%

192

↓ -2.9%

212

↑ +10.4%

214

↑ +0.9%

189

↓ -11.4%

187

↓ -1.3%

182

↓ -2.8%

201

↑ +10.3%

223

↑ +11.3%

160

↓ -28.4%

157

↓ -1.9%

未払法人税等

220

↑ +626.7%

↓ -59.5%

↓ -51.8%

125

↑ +190.8%

136

↑ +8.9%

121

↓ -11.0%

↓ -84.6%

↑ +38.6%

↑ +131.9%

138

↑ +129.2%

↓ -37.3%

未払消費税等

↓ -16.7%

↓ -1.9%

↓ -75.6%

↑ +418.0%

↓ -9.4%

↓ -1.6%

↓ -91.6%

↑ +158.9%

↓ -80.6%

前受金

↓ -73.0%

↑ +4.2%

↑ +120.8%

↓ -71.4%

↑ +370.7%

↓ -76.4%

↑ +393.9%

↓ -40.2%

↑ +61.0%

174

↑ +807.8%

↓ -84.0%

預り金

↑ +1.7%

↓ -7.5%

↑ +165.6%

↓ -6.0%

↓ -61.9%

↓ -2.5%

↓ -6.8%

↓ -5.1%

↑ +161.9%

↓ -65.7%

↑ +3.1%

賞与引当金

160

224

↑ +40.4%

183

↓ -18.1%

187

↑ +1.9%

216

↑ +15.6%

214

↓ -1.0%

158

↓ -26.3%

146

↓ -7.2%

135

↓ -8.0%

150

↑ +11.6%

176

↑ +17.0%

153

↓ -13.3%

流動負債

4,697

4,650

↓ -1.0%

4,370

↓ -6.0%

4,492

↑ +2.8%

4,550

↑ +1.3%

3,900

↓ -14.3%

3,628

↓ -7.0%

3,418

↓ -5.8%

3,241

↓ -5.2%

3,339

↑ +3.0%

3,180

↓ -4.8%

2,139

↓ -32.7%

固定負債

繰延税金負債

退職給付引当金

↑ +13.9%

101

↑ +21.9%

126

↑ +24.2%

144

↑ +14.7%

171

↑ +18.9%

192

↑ +12.1%

203

↑ +5.5%

206

↑ +1.4%

197

↓ -4.4%

171

↓ -13.1%

131

↓ -23.4%

役員退職慰労引当金

255

282

↑ +10.5%

298

↑ +5.8%

322

↑ +8.1%

308

↓ -4.3%

310

↑ +0.6%

312

↑ +0.6%

316

↑ +1.1%

306

↓ -3.1%

307

↑ +0.3%

316

↑ +3.0%

319

↑ +1.1%

その他

0.0%

↑ +7.5%

↑ +100.9%

↑ +20.2%

0.0%

↓ -0.7%

↑ +27.8%

↑ +3.1%

↓ -0.6%

↓ -4.1%

固定負債

1,689

1,671

↓ -1.1%

1,307

↓ -21.8%

931

↓ -28.8%

572

↓ -38.5%

551

↓ -3.7%

573

↑ +4.0%

587

↑ +2.4%

599

↑ +2.0%

613

↑ +2.3%

576

↓ -6.0%

579

↑ +0.4%

負債

6,386

6,321

↓ -1.0%

5,677

↓ -10.2%

5,423

↓ -4.5%

5,121

↓ -5.6%

4,451

↓ -13.1%

4,201

↓ -5.6%

4,004

↓ -4.7%

3,840

↓ -4.1%

3,952

↑ +2.9%

3,756

↓ -5.0%

2,718

↓ -27.6%

純資産の部

株主資本

資本金

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

資本剰余金

資本準備金

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

その他資本剰余金

0.0%

資本剰余金

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

利益剰余金

利益準備金

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -0.8%

↓ -3.2%

↓ -3.3%

↓ -3.4%

↓ -3.5%

↓ -3.6%

↓ -3.8%

↓ -3.9%

↓ -4.1%

↓ -5.4%

↓ -4.5%

別途積立金

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

繰越利益剰余金

3,419

3,578

↑ +4.6%

3,807

↑ +6.4%

3,737

↓ -1.8%

3,783

↑ +1.2%

3,977

↑ +5.1%

4,230

↑ +6.4%

4,268

↑ +0.9%

4,124

↓ -3.4%

4,214

↑ +2.2%

4,249

↑ +0.8%

4,575

↑ +7.7%

利益剰余金

5,652

5,803

↑ +2.7%

6,023

↑ +3.8%

5,943

↓ -1.3%

5,980

↑ +0.6%

6,164

↑ +3.1%

6,407

↑ +3.9%

6,444

↑ +0.6%

6,300

↓ -2.2%

6,389

↑ +1.4%

6,424

↑ +0.5%

6,749

↑ +5.1%

自己株式

-6

↓ -0.5%

-6

0.0%

-53

↓ -818.3%

-53

↓ -0.1%

-53

↓ -0.0%

-53

0.0%

-53

0.0%

-53

0.0%

-53

0.0%

-101

↓ -88.9%

-258

↓ -155.7%

株主資本

10,757

10,908

↑ +1.4%

11,128

↑ +2.0%

11,001

↓ -1.1%

11,038

↑ +0.3%

11,222

↑ +1.7%

11,465

↑ +2.2%

11,502

↑ +0.3%

11,358

↓ -1.3%

11,447

↑ +0.8%

11,434

↓ -0.1%

11,602

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

136

177

↑ +30.0%

216

↑ +22.0%

267

↑ +23.5%

214

↓ -19.7%

143

↓ -33.0%

226

↑ +57.5%

222

↓ -1.6%

239

↑ +7.3%

445

↑ +86.4%

481

↑ +8.0%

521

↑ +8.4%

評価・換算差額等

136

177

↑ +30.0%

216

↑ +22.0%

267

↑ +23.5%

214

↓ -19.7%

143

↓ -33.0%

226

↑ +57.5%

222

↓ -1.6%

239

↑ +7.3%

445

↑ +86.4%

481

↑ +8.0%

521

↑ +8.4%

純資産

10,842

10,894

↑ +0.5%

11,085

↑ +1.8%

11,344

↑ +2.3%

11,268

↓ -0.7%

11,252

↓ -0.1%

11,365

↑ +1.0%

11,691

↑ +2.9%

11,725

↑ +0.3%

11,596

↓ -1.1%

11,892

↑ +2.5%

11,914

↑ +0.2%

12,122

↑ +1.7%

負債純資産

17,279

17,406

↑ +0.7%

17,021

↓ -2.2%

16,691

↓ -1.9%

16,374

↓ -1.9%

15,817

↓ -3.4%

15,892

↑ +0.5%

15,729

↓ -1.0%

15,436

↓ -1.9%

15,844

↑ +2.6%

15,670

↓ -1.1%

14,840

↓ -5.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	212 -	416 ↑ +96.3%	514 ↑ +23.6%	54 ↓ -89.6%	213 ↑ +297.2%	449 ↑ +110.9%	432 ↓ -3.9%	190 ↓ -56.0%	-105 ↓ -155.3%	200 ↑ +290.4%	211 ↑ +5.4%	536 ↑ +154.5%
減価償却費	- -	352 -	369 ↑ +4.9%	305 ↓ -17.4%	274 ↓ -10.1%	249 ↓ -9.1%	230 ↓ -7.9%	225 ↓ -1.8%	226 ↑ +0.1%	217 ↓ -4.0%	210 ↓ -2.9%	189 ↓ -10.2%	157 ↓ -17.1%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +79.8%	4 ↑ +447.7%	-4 ↓ -214.6%	1 ↑ +122.8%	7 ↑ +653.5%	-5 ↓ -163.6%	3 ↑ +159.4%	-1 ↓ -141.7%	-2 ↓ -57.0%	-7 ↓ -293.5%	-1 ↑ +91.4%
賞与引当金の増減額（△は減少）	- -	-121 -	64 ↑ +153.1%	-41 ↓ -163.0%	4 ↑ +108.8%	29 ↑ +717.6%	-2 ↓ -107.3%	-56 ↓ -2535.9%	-11 ↑ +79.9%	-12 ↓ -3.0%	16 ↑ +234.3%	26 ↑ +63.7%	-23 ↓ -191.3%
退職給付引当金の増減額（△は減少）	- -	-3 -	10 ↑ +484.7%	18 ↑ +79.8%	24 ↑ +34.4%	18 ↓ -24.6%	27 ↑ +47.6%	21 ↓ -23.8%	11 ↓ -49.1%	3 ↓ -73.1%	-9 ↓ -414.7%	-26 ↓ -187.9%	-40 ↓ -54.8%
役員退職慰労引当金の増減額（△は減少）	- -	38 -	27 ↓ -29.2%	16 ↓ -39.4%	24 ↑ +48.0%	-14 ↓ -157.2%	2 ↑ +113.5%	2 ↑ +3.0%	4 ↑ +87.5%	-10 ↓ -375.3%	1 ↑ +110.0%	9 ↑ +816.2%	4 ↓ -60.9%
減損損失	- -	- -	76 -	- -	- -	83 -	- -	- -	- -	- -	- -	245 -	- -
受取利息及び受取配当金	- -	-9 -	-11 ↓ -18.7%	-12 ↓ -16.7%	-14 ↓ -14.2%	-15 ↓ -9.8%	-16 ↓ -5.8%	-16 ↑ +4.7%	-18 ↓ -14.2%	-21 ↓ -16.8%	-22 ↓ -3.5%	-26 ↓ -21.5%	-36 ↓ -35.7%
支払利息	- -	41 -	37 ↓ -7.6%	27 ↓ -26.8%	20 ↓ -26.1%	15 ↓ -25.8%	9 ↓ -37.5%	6 ↓ -36.3%	5 ↓ -11.1%	5 ↓ -11.1%	5 ↑ +10.3%	8 ↑ +48.1%	10 ↑ +25.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-38 ↓ -3.9%	-2 ↑ +95.5%	-43 ↓ -2431.2%
固定資産売却損益（△は益）	- -	-1 -	14 ↑ +2571.6%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-234 ↓ -46777.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -
売上債権の増減額（△は増加）	- -	668 -	-178 ↓ -126.7%	332 ↑ +286.3%	36 ↓ -89.1%	-128 ↓ -451.5%	310 ↑ +342.7%	89 ↓ -71.4%	-133 ↓ -250.2%	56 ↑ +142.0%	341 ↑ +510.8%	141 ↓ -58.5%	31 ↓ -77.9%
棚卸資産の増減額（△は増加）	- -	-38 -	319 ↑ +943.6%	289 ↓ -9.4%	115 ↓ -60.4%	112 ↓ -2.0%	-187 ↓ -266.4%	110 ↑ +158.7%	5 ↓ -95.9%	-93 ↓ -2154.4%	-211 ↓ -126.4%	68 ↑ +132.1%	83 ↑ +22.6%
仕入債務の増減額（△は減少）	- -	-701 -	19 ↑ +102.7%	46 ↑ +139.8%	219 ↑ +378.2%	-5 ↓ -102.3%	-191 ↓ -3658.7%	-155 ↑ +18.9%	146 ↑ +194.7%	-92 ↓ -162.8%	59 ↑ +163.9%	-185 ↓ -415.1%	-409 ↓ -121.0%
その他	- -	-95 -	10 ↑ +110.5%	63 ↑ +530.2%	-44 ↓ -170.6%	89 ↑ +300.8%	-31 ↓ -135.3%	-27 ↑ +15.0%	-56 ↓ -111.6%	-54 ↑ +4.5%	5 ↑ +108.4%	-36 ↓ -892.6%	-30 ↑ +16.5%
小計	- -	324 -	589 ↑ +81.8%	1,557 ↑ +164.4%	752 ↓ -51.7%	654 ↓ -13.0%	583 ↓ -10.8%	575 ↓ -1.4%	340 ↓ -40.9%	-124 ↓ -136.6%	616 ↑ +595.1%	475 ↓ -22.9%	5 ↓ -98.9%
利息及び配当金の受取額	- -	9 -	11 ↑ +18.7%	12 ↑ +16.8%	14 ↑ +14.1%	15 ↑ +9.8%	16 ↑ +5.8%	16 ↓ -4.7%	18 ↑ +14.2%	21 ↑ +16.8%	22 ↑ +3.5%	26 ↑ +19.9%	35 ↑ +35.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	38 ↑ +3.9%	2 ↓ -95.5%	43 ↑ +2431.2%
利息の支払額	- -	-42 -	-38 ↑ +9.6%	-28 ↑ +25.7%	-21 ↑ +25.1%	-16 ↑ +25.5%	-10 ↑ +35.0%	-6 ↑ +39.7%	-5 ↑ +14.0%	-5 ↑ +3.3%	-5 ↓ -6.9%	-7 ↓ -20.3%	-10 ↓ -52.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-162 -	-6 ↑ +96.4%	-8 ↓ -41.6%	-59 ↓ -613.3%	-184 ↓ -212.2%
営業活動によるキャッシュ・フロー	- -	-29 -	522 ↑ +1922.7%	1,233 ↑ +136.0%	659 ↓ -46.6%	598 ↓ -9.3%	427 ↓ -28.6%	495 ↑ +15.9%	217 ↓ -56.2%	-52 ↓ -124.1%	661 ↑ +1364.9%	576 ↓ -12.9%	-111 ↓ -119.3%
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	- -	-12 -	-12 0.0%	-12 0.0%	- -	- -	- -	- -	- -	- -	- -	-406 -	-1,124 ↓ -176.8%
定期預金の払戻による収入	- -	12 -	12 0.0%	12 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -
固定資産の取得による支出	- -	-413 -	-189 ↑ +54.2%	-121 ↑ +36.0%	-60 ↑ +50.1%	-32 ↑ +47.5%	-71 ↓ -122.8%	-53 ↑ +25.1%	-144 ↓ -172.6%	-337 ↓ -134.0%	-153 ↑ +54.5%	-184 ↓ -20.1%	-407 ↓ -120.6%
固定資産の売却による収入	- -	2 -	77 ↑ +4115.5%	1 ↓ -99.2%	2 ↑ +175.1%	5 ↑ +163.4%	0 ↓ -90.7%	0 0.0%	1 ↑ +246.8%	1 ↑ +33.9%	2 ↑ +51.1%	1 ↓ -77.0%	1,322 ↑ +264300.6%
固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
その他	- -	- -	0 -	0 0.0%	1 ↑ +956.0%	0 ↓ -14.8%	- -	- -	- -	- -	-3 -	1 ↑ +142.1%	- -
投資活動によるキャッシュ・フロー	- -	-401 -	-112 ↑ +72.0%	-145 ↓ -28.8%	-45 ↑ +68.9%	-26 ↑ +41.1%	-46 ↓ -73.5%	-53 ↓ -14.2%	-145 ↓ -175.1%	-336 ↓ -132.3%	-156 ↑ +53.5%	-440 ↓ -181.6%	1,015 ↑ +330.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	800 -	-300 ↓ -137.5%	-200 ↑ +33.3%	- -	-100 -	-100 0.0%	- -	-300 -	- -	- -	-200 -	-400 ↓ -100.0%
自己株式の取得による支出	- -	- -	- -	- -	-48 -	-0 ↑ +99.9%	-0 0.0%	- -	- -	- -	- -	-48 -	-158 ↓ -231.5%
配当金の支払額	- -	-117 -	-96 ↑ +17.6%	-117 ↓ -22.0%	-95 ↑ +18.6%	-76 ↑ +20.3%	-115 ↓ -51.5%	-52 ↑ +55.2%	-91 ↓ -75.5%	-56 ↑ +38.7%	-38 ↑ +31.0%	-87 ↓ -125.8%	-49 ↑ +43.4%
財務活動によるキャッシュ・フロー	- -	383 -	-346 ↓ -190.2%	-717 ↓ -107.2%	-543 ↑ +24.3%	-576 ↓ -6.1%	-590 ↓ -2.5%	-102 ↑ +82.8%	-391 ↓ -284.3%	-56 ↑ +85.8%	-38 ↑ +31.0%	-334 ↓ -771.3%	-607 ↓ -81.6%
現金及び現金同等物の増減額（△は減少）	- -	-46 -	64 ↑ +239.6%	371 ↑ +479.4%	71 ↓ -80.9%	-5 ↓ -106.6%	-209 ↓ -4361.3%	340 ↑ +262.7%	-318 ↓ -193.5%	-444 ↓ -39.4%	467 ↑ +205.2%	-198 ↓ -142.5%	297 ↑ +249.7%
現金及び現金同等物の残高	1,347 -	1,301 ↓ -3.4%	1,365 ↑ +4.9%	1,736 ↑ +27.2%	1,807 ↑ +4.1%	1,802 ↓ -0.3%	1,593 ↓ -11.6%	1,933 ↑ +21.4%	1,615 ↓ -16.5%	1,172 ↓ -27.5%	1,638 ↑ +39.8%	1,440 ↓ -12.1%	1,737 ↑ +20.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

212

416

↑ +96.3%

514

↑ +23.6%

↓ -89.6%

213

↑ +297.2%

449

↑ +110.9%

432

↓ -3.9%

190

↓ -56.0%

-105

↓ -155.3%

200

↑ +290.4%

211

↑ +5.4%

536

↑ +154.5%

減価償却費

352

369

↑ +4.9%

305

↓ -17.4%

274

↓ -10.1%

249

↓ -9.1%

230

↓ -7.9%

225

↓ -1.8%

226

↑ +0.1%

217

↓ -4.0%

210

↓ -2.9%

189

↓ -10.2%

157

↓ -17.1%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +79.8%

↑ +447.7%

-4

↓ -214.6%

↑ +122.8%

↑ +653.5%

-5

↓ -163.6%

↑ +159.4%

-1

↓ -141.7%

-2

↓ -57.0%

-7

↓ -293.5%

-1

↑ +91.4%

賞与引当金の増減額（△は減少）

-121

↑ +153.1%

-41

↓ -163.0%

↑ +108.8%

↑ +717.6%

-2

↓ -107.3%

-56

↓ -2535.9%

-11

↑ +79.9%

-12

↓ -3.0%

↑ +234.3%

↑ +63.7%

-23

↓ -191.3%

退職給付引当金の増減額（△は減少）

-3

↑ +484.7%

↑ +79.8%

↑ +34.4%

↓ -24.6%

↑ +47.6%

↓ -23.8%

↓ -49.1%

↓ -73.1%

-9

↓ -414.7%

-26

↓ -187.9%

-40

↓ -54.8%

役員退職慰労引当金の増減額（△は減少）

↓ -29.2%

↓ -39.4%

↑ +48.0%

-14

↓ -157.2%

↑ +113.5%

↑ +3.0%

↑ +87.5%

-10

↓ -375.3%

↑ +110.0%

↑ +816.2%

↓ -60.9%

減損損失

245

受取利息及び受取配当金

-9

-11

↓ -18.7%

-12

↓ -16.7%

-14

↓ -14.2%

-15

↓ -9.8%

-16

↓ -5.8%

-16

↑ +4.7%

-18

↓ -14.2%

-21

↓ -16.8%

-22

↓ -3.5%

-26

↓ -21.5%

-36

↓ -35.7%

支払利息

↓ -7.6%

↓ -26.8%

↓ -26.1%

↓ -25.8%

↓ -37.5%

↓ -36.3%

↓ -11.1%

↑ +10.3%

↑ +48.1%

↑ +25.7%

助成金収入

-36

-38

↓ -3.9%

-2

↑ +95.5%

-43

↓ -2431.2%

固定資産売却損益（△は益）

-1

↑ +2571.6%

-0

-234

↓ -46777.0%

受取保険金

-139

売上債権の増減額（△は増加）

668

-178

↓ -126.7%

332

↑ +286.3%

↓ -89.1%

-128

↓ -451.5%

310

↑ +342.7%

↓ -71.4%

-133

↓ -250.2%

↑ +142.0%

341

↑ +510.8%

141

↓ -58.5%

↓ -77.9%

棚卸資産の増減額（△は増加）

-38

319

↑ +943.6%

289

↓ -9.4%

115

↓ -60.4%

112

↓ -2.0%

-187

↓ -266.4%

110

↑ +158.7%

↓ -95.9%

-93

↓ -2154.4%

-211

↓ -126.4%

↑ +132.1%

↑ +22.6%

仕入債務の増減額（△は減少）

-701

↑ +102.7%

↑ +139.8%

219

↑ +378.2%

-5

↓ -102.3%

-191

↓ -3658.7%

-155

↑ +18.9%

146

↑ +194.7%

-92

↓ -162.8%

↑ +163.9%

-185

↓ -415.1%

-409

↓ -121.0%

その他

-95

↑ +110.5%

↑ +530.2%

-44

↓ -170.6%

↑ +300.8%

-31

↓ -135.3%

-27

↑ +15.0%

-56

↓ -111.6%

-54

↑ +4.5%

↑ +108.4%

-36

↓ -892.6%

-30

↑ +16.5%

小計

324

589

↑ +81.8%

1,557

↑ +164.4%

752

↓ -51.7%

654

↓ -13.0%

583

↓ -10.8%

575

↓ -1.4%

340

↓ -40.9%

-124

↓ -136.6%

616

↑ +595.1%

475

↓ -22.9%

↓ -98.9%

利息及び配当金の受取額

↑ +18.7%

↑ +16.8%

↑ +14.1%

↑ +9.8%

↑ +5.8%

↓ -4.7%

↑ +14.2%

↑ +16.8%

↑ +3.5%

↑ +19.9%

↑ +35.5%

保険金の受取額

139

助成金の受取額

↑ +3.9%

↓ -95.5%

↑ +2431.2%

利息の支払額

-42

-38

↑ +9.6%

-28

↑ +25.7%

-21

↑ +25.1%

-16

↑ +25.5%

-10

↑ +35.0%

-6

↑ +39.7%

-5

↑ +14.0%

-5

↑ +3.3%

-5

↓ -6.9%

-7

↓ -20.3%

-10

↓ -52.1%

法人税等の支払額又は還付額（△は支払）

-162

-6

↑ +96.4%

-8

↓ -41.6%

-59

↓ -613.3%

-184

↓ -212.2%

営業活動によるキャッシュ・フロー

-29

522

↑ +1922.7%

1,233

↑ +136.0%

659

↓ -46.6%

598

↓ -9.3%

427

↓ -28.6%

495

↑ +15.9%

217

↓ -56.2%

-52

↓ -124.1%

661

↑ +1364.9%

576

↓ -12.9%

-111

↓ -119.3%

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

-12

0.0%

-12

0.0%

-406

-1,124

↓ -176.8%

定期預金の払戻による収入

0.0%

1,224

固定資産の取得による支出

-413

-189

↑ +54.2%

-121

↑ +36.0%

-60

↑ +50.1%

-32

↑ +47.5%

-71

↓ -122.8%

-53

↑ +25.1%

-144

↓ -172.6%

-337

↓ -134.0%

-153

↑ +54.5%

-184

↓ -20.1%

-407

↓ -120.6%

固定資産の売却による収入

↑ +4115.5%

↓ -99.2%

↑ +175.1%

↑ +163.4%

↓ -90.7%

0.0%

↑ +246.8%

↑ +33.9%

↑ +51.1%

↓ -77.0%

1,322

↑ +264300.6%

固定資産の売却に係る手付金収入

149

その他

0.0%

↑ +956.0%

↓ -14.8%

-3

↑ +142.1%

投資活動によるキャッシュ・フロー

-401

-112

↑ +72.0%

-145

↓ -28.8%

-45

↑ +68.9%

-26

↑ +41.1%

-46

↓ -73.5%

-53

↓ -14.2%

-145

↓ -175.1%

-336

↓ -132.3%

-156

↑ +53.5%

-440

↓ -181.6%

1,015

↑ +330.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

800

-300

↓ -137.5%

-200

↑ +33.3%

-100

0.0%

-300

-200

-400

↓ -100.0%

自己株式の取得による支出

-48

-0

↑ +99.9%

-0

0.0%

-48

-158

↓ -231.5%

配当金の支払額

-117

-96

↑ +17.6%

-117

↓ -22.0%

-95

↑ +18.6%

-76

↑ +20.3%

-115

↓ -51.5%

-52

↑ +55.2%

-91

↓ -75.5%

-56

↑ +38.7%

-38

↑ +31.0%

-87

↓ -125.8%

-49

↑ +43.4%

財務活動によるキャッシュ・フロー

383

-346

↓ -190.2%

-717

↓ -107.2%

-543

↑ +24.3%

-576

↓ -6.1%

-590

↓ -2.5%

-102

↑ +82.8%

-391

↓ -284.3%

-56

↑ +85.8%

-38

↑ +31.0%

-334

↓ -771.3%

-607

↓ -81.6%

現金及び現金同等物の増減額（△は減少）

-46

↑ +239.6%

371

↑ +479.4%

↓ -80.9%

-5

↓ -106.6%

-209

↓ -4361.3%

340

↑ +262.7%

-318

↓ -193.5%

-444

↓ -39.4%

467

↑ +205.2%

-198

↓ -142.5%

297

↑ +249.7%

現金及び現金同等物の残高

1,347

1,301

↓ -3.4%

1,365

↑ +4.9%

1,736

↑ +27.2%

1,807

↑ +4.1%

1,802

↓ -0.3%

1,593

↓ -11.6%

1,933

↑ +21.4%

1,615

↓ -16.5%

1,172

↓ -27.5%

1,638

↑ +39.8%

1,440

↓ -12.1%

1,737

↑ +20.6%

株式会社鶴弥の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
商品及び製品売上高	8,845 -	8,807 ↓ -0.4%	8,814 ↑ +0.1%	7,914 ↓ -10.2%	8,154 ↑ +3.0%	8,185 ↑ +0.4%	7,168 ↓ -12.4%	7,629 ↑ +6.4%	6,999 ↓ -8.3%	6,229 ↓ -11.0%	6,545 ↑ +5.1%	6,149 ↓ -6.1%
工事売上高	272 -	218 ↓ -19.8%	161 ↓ -26.2%	149 ↓ -7.8%	146 ↓ -2.0%	116 ↓ -20.4%	122 ↑ +5.5%	110 ↓ -9.7%	144 ↑ +30.3%	140 ↓ -2.5%	270 ↑ +92.5%	357 ↑ +32.0%
売上高	9,117 -	9,025 ↓ -1.0%	8,976 ↓ -0.5%	8,062 ↓ -10.2%	8,299 ↑ +2.9%	8,301 ↑ +0.0%	7,290 ↓ -12.2%	7,740 ↑ +6.2%	7,143 ↓ -7.7%	6,369 ↓ -10.8%	6,815 ↑ +7.0%	6,505 ↓ -4.5%
売上原価
商品及び製品売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品及び製品期首棚卸高	1,442 -	1,503 ↑ +4.2%	1,197 ↓ -20.4%	923 ↓ -22.9%	815 ↓ -11.7%	696 ↓ -14.5%	877 ↑ +25.9%	767 ↓ -12.5%	755 ↓ -1.6%	828 ↑ +9.7%	1,037 ↑ +25.2%	960 ↓ -7.4%
当期製品仕入高	365 -	341 ↓ -6.4%	337 ↓ -1.4%	299 ↓ -11.3%	310 ↑ +3.8%	335 ↑ +8.1%	286 ↓ -14.4%	338 ↑ +17.9%	324 ↓ -4.1%	272 ↓ -16.1%	280 ↑ +3.0%	242 ↓ -13.5%
当期商品仕入高	670 -	617 ↓ -7.9%	689 ↑ +11.7%	530 ↓ -23.0%	397 ↓ -25.1%	367 ↓ -7.6%	331 ↓ -9.8%	361 ↑ +8.9%	293 ↓ -18.9%	289 ↓ -1.3%	328 ↑ +13.4%	308 ↓ -6.0%
当期製品製造原価	5,886 -	5,131 ↓ -12.8%	4,937 ↓ -3.8%	4,977 ↑ +0.8%	5,165 ↑ +3.8%	5,340 ↑ +3.4%	4,431 ↓ -17.0%	5,105 ↑ +15.2%	5,050 ↓ -1.1%	4,263 ↓ -15.6%	4,121 ↓ -3.3%	3,896 ↓ -5.5%
合計	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,652 -	5,765 ↑ +2.0%	5,407 ↓ -6.2%
商品及び製品期末棚卸高	1,503 -	1,197 ↓ -20.4%	923 ↓ -22.9%	815 ↓ -11.7%	696 ↓ -14.5%	877 ↑ +25.9%	767 ↓ -12.5%	755 ↓ -1.6%	828 ↑ +9.7%	1,037 ↑ +25.2%	960 ↓ -7.4%	900 ↓ -6.3%
差引	6,860 -	6,395 ↓ -6.8%	6,237 ↓ -2.5%	5,915 ↓ -5.2%	5,991 ↑ +1.3%	5,861 ↓ -2.2%	5,159 ↓ -12.0%	5,816 ↑ +12.7%	5,593 ↓ -3.8%	4,616 ↓ -17.5%	4,805 ↑ +4.1%	4,506 ↓ -6.2%
工事売上原価	249 -	208 ↓ -16.6%	147 ↓ -29.0%	132 ↓ -10.2%	127 ↓ -4.0%	107 ↓ -15.8%	115 ↑ +7.3%	106 ↓ -7.9%	130 ↑ +22.4%	131 ↑ +0.9%	221 ↑ +69.2%	329 ↑ +48.9%
売上原価	7,109 -	6,603 ↓ -7.1%	6,384 ↓ -3.3%	6,047 ↓ -5.3%	6,118 ↑ +1.2%	5,968 ↓ -2.4%	5,274 ↓ -11.6%	5,922 ↑ +12.3%	5,722 ↓ -3.4%	4,746 ↓ -17.1%	5,026 ↑ +5.9%	4,835 ↓ -3.8%
売上総利益又は売上総損失（△）	2,008 -	2,423 ↑ +20.6%	2,592 ↑ +7.0%	2,015 ↓ -22.2%	2,181 ↑ +8.2%	2,333 ↑ +6.9%	2,017 ↓ -13.6%	1,818 ↓ -9.9%	1,421 ↓ -21.8%	1,623 ↑ +14.2%	1,789 ↑ +10.3%	1,670 ↓ -6.7%
販売費及び一般管理費
給料手当及び賞与	588 -	556 ↓ -5.4%	574 ↑ +3.2%	533 ↓ -7.1%	552 ↑ +3.6%	545 ↓ -1.3%	497 ↓ -8.8%	486 ↓ -2.1%	458 ↓ -5.8%	454 ↓ -0.9%	450 ↓ -1.0%	433 ↓ -3.7%
賞与引当金繰入額	48 -	66 ↑ +38.9%	64 ↓ -2.7%	63 ↓ -2.7%	75 ↑ +20.4%	70 ↓ -6.6%	45 ↓ -35.4%	41 ↓ -9.7%	37 ↓ -10.1%	44 ↑ +17.8%	54 ↑ +24.1%	47 ↓ -12.3%
退職給付費用	15 -	18 ↑ +22.6%	20 ↑ +10.1%	25 ↑ +22.7%	19 ↓ -23.6%	20 ↑ +7.9%	27 ↑ +32.9%	24 ↓ -13.1%	19 ↓ -18.1%	15 ↓ -23.1%	10 ↓ -31.1%	5 ↓ -49.1%
役員退職慰労引当金繰入額	38 -	27 ↓ -29.2%	27 ↓ -0.3%	26 ↓ -1.1%	26 ↓ -1.0%	2 ↓ -92.9%	2 ↑ +3.0%	4 ↑ +87.5%	4 ↓ -1.1%	1 ↓ -72.1%	9 ↑ +816.2%	4 ↓ -60.9%
研究開発費	115 -	269 ↑ +134.3%	329 ↑ +22.0%	344 ↑ +4.6%	329 ↓ -4.3%	331 ↑ +0.6%	311 ↓ -5.9%	304 ↓ -2.3%	356 ↑ +17.2%	287 ↓ -19.3%	285 ↓ -0.7%	218 ↓ -23.4%
減価償却費	64 -	56 ↓ -12.6%	51 ↓ -8.9%	44 ↓ -13.2%	41 ↓ -7.7%	38 ↓ -6.5%	40 ↑ +4.8%	39 ↓ -2.1%	24 ↓ -39.3%	21 ↓ -10.7%	25 ↑ +16.9%	26 ↑ +6.3%
貸倒引当金繰入額	- -	- -	4 -	-2 ↓ -164.2%	1 ↑ +138.7%	7 ↑ +653.5%	-5 ↓ -163.6%	3 ↑ +159.4%	-1 ↓ -141.7%	-2 ↓ -57.0%	-7 ↓ -293.5%	1 ↑ +108.5%
その他	932 -	897 ↓ -3.7%	1,005 ↑ +12.0%	915 ↓ -8.9%	859 ↓ -6.2%	881 ↑ +2.6%	738 ↓ -16.2%	767 ↑ +4.0%	752 ↓ -2.0%	699 ↓ -7.0%	777 ↑ +11.2%	789 ↑ +1.5%
販売費及び一般管理費	1,799 -	1,889 ↑ +5.0%	2,073 ↑ +9.7%	1,947 ↓ -6.1%	1,902 ↓ -2.3%	1,894 ↓ -0.4%	1,655 ↓ -12.6%	1,668 ↑ +0.7%	1,649 ↓ -1.1%	1,519 ↓ -7.9%	1,603 ↑ +5.5%	1,523 ↓ -5.0%
営業利益又は営業損失（△）	209 -	533 ↑ +154.7%	519 ↓ -2.7%	68 ↓ -86.8%	280 ↑ +309.6%	439 ↑ +56.9%	361 ↓ -17.7%	150 ↓ -58.4%	-228 ↓ -251.8%	103 ↑ +145.3%	186 ↑ +79.6%	147 ↓ -20.9%
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%	1 ↑ +7871.4%	7 ↑ +538.4%
受取配当金	9 -	10 ↑ +17.4%	12 ↑ +18.7%	14 ↑ +14.2%	15 ↑ +10.0%	16 ↑ +4.8%	16 ↓ -2.1%	18 ↑ +14.2%	21 ↑ +16.9%	22 ↑ +3.5%	25 ↑ +16.4%	28 ↑ +13.4%
受取賃貸料	3 -	2 ↓ -21.1%	3 ↑ +15.2%	3 ↓ -4.6%	5 ↑ +94.3%	7 ↑ +36.3%	9 ↑ +22.9%	15 ↑ +76.0%	52 ↑ +242.4%	102 ↑ +94.6%	115 ↑ +12.4%	105 ↓ -8.7%
受取保険金	- -	- -	- -	2 -	8 ↑ +283.5%	- -	- -	- -	- -	2 -	139 ↑ +6664.6%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	36 -	38 ↑ +3.9%	2 ↓ -95.5%	43 ↑ +2431.2%
その他	18 -	14 ↓ -18.5%	12 ↓ -16.2%	12 ↑ +2.6%	9 ↓ -25.9%	17 ↑ +83.7%	13 ↓ -21.3%	25 ↑ +87.2%	55 ↑ +120.7%	64 ↑ +16.9%	31 ↓ -50.8%	38 ↑ +20.2%
営業外収益	61 -	57 ↓ -6.6%	44 ↓ -22.9%	48 ↑ +9.1%	54 ↑ +12.2%	51 ↓ -6.3%	102 ↑ +100.3%	83 ↓ -18.2%	164 ↑ +97.0%	189 ↑ +15.4%	313 ↑ +65.5%	221 ↓ -29.5%
営業外費用
支払利息	41 -	37 ↓ -7.6%	27 ↓ -26.8%	20 ↓ -26.1%	15 ↓ -25.8%	9 ↓ -37.5%	6 ↓ -36.3%	5 ↓ -11.1%	5 ↓ -11.1%	5 ↑ +10.3%	8 ↑ +48.1%	10 ↑ +25.7%
工場休止に伴う諸費用	11 -	33 ↑ +200.3%	13 ↓ -61.4%	11 ↓ -17.1%	9 ↓ -18.5%	15 ↑ +73.8%	14 ↓ -7.4%	13 ↓ -5.1%	8 ↓ -43.2%	40 ↑ +436.9%	15 ↓ -63.0%	21 ↑ +41.3%
売電費用	- -	- -	- -	- -	- -	6 -	6 ↓ -0.3%	6 ↑ +0.0%	6 ↑ +0.1%	6 ↓ -0.7%	6 ↓ -0.6%	11 ↑ +83.7%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	1 -	19 ↑ +1570.3%	17 ↓ -10.3%	13 ↓ -22.1%	14 ↑ +1.1%
その他	10 -	4 ↓ -59.0%	2 ↓ -61.0%	1 ↓ -41.9%	5 ↑ +434.0%	6 ↑ +25.9%	1 ↓ -79.9%	18 ↑ +1352.2%	9 ↓ -48.2%	24 ↑ +155.4%	1 ↓ -94.7%	10 ↑ +689.5%
営業外費用	70 -	85 ↑ +21.7%	49 ↓ -42.0%	39 ↓ -20.0%	35 ↓ -11.7%	40 ↑ +16.5%	31 ↓ -22.3%	44 ↑ +39.4%	41 ↓ -6.8%	93 ↑ +127.1%	43 ↓ -53.3%	65 ↑ +50.9%
経常利益又は経常損失（△）	201 -	506 ↑ +151.5%	514 ↑ +1.6%	77 ↓ -85.0%	299 ↑ +287.1%	449 ↑ +50.2%	432 ↓ -3.9%	190 ↓ -56.0%	-105 ↓ -155.3%	200 ↑ +290.4%	455 ↑ +127.9%	302 ↓ -33.7%
特別利益
固定資産売却益	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
特別利益	11 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
特別損失
減損損失	- -	76 -	- -	- -	83 -	- -	- -	- -	- -	- -	245 -	- -
特別損失	- -	90 -	- -	24 -	86 ↑ +264.3%	- -	- -	- -	- -	- -	245 -	- -
税引前当期純利益又は税引前当期純損失（△）	212 -	416 ↑ +96.3%	514 ↑ +23.6%	54 ↓ -89.6%	213 ↑ +297.2%	449 ↑ +110.9%	432 ↓ -3.9%	190 ↓ -56.0%	-105 ↓ -155.3%	200 ↑ +290.4%	211 ↑ +5.4%	536 ↑ +154.5%
法人税、住民税及び事業税	28 -	214 ↑ +668.7%	167 ↓ -21.9%	54 ↓ -67.7%	126 ↑ +134.0%	173 ↑ +36.5%	130 ↓ -24.9%	64 ↓ -50.6%	10 ↓ -84.5%	40 ↑ +303.9%	136 ↑ +238.5%	135 ↓ -0.4%
法人税等調整額	79 -	-47 ↓ -159.0%	10 ↑ +121.5%	-17 ↓ -269.1%	-27 ↓ -59.2%	-22 ↑ +17.7%	9 ↑ +139.8%	-3 ↓ -136.3%	-24 ↓ -642.5%	32 ↑ +235.6%	-46 ↓ -242.9%	27 ↑ +158.1%
法人税等	107 -	168 ↑ +56.4%	178 ↑ +5.9%	37 ↓ -79.1%	99 ↑ +168.3%	150 ↑ +51.3%	138 ↓ -7.9%	61 ↓ -56.1%	-14 ↓ -123.1%	73 ↑ +616.9%	89 ↑ +22.9%	162 ↑ +81.7%
当期純利益又は当期純損失（△）	105 -	248 ↑ +137.2%	336 ↑ +35.6%	17 ↓ -95.1%	114 ↑ +584.9%	299 ↑ +163.0%	293 ↓ -1.9%	129 ↓ -56.0%	-91 ↓ -170.6%	127 ↑ +240.0%	121 ↓ -4.7%	374 ↑ +208.0%

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

売上高

商品及び製品売上高

8,845

8,807

↓ -0.4%

8,814

↑ +0.1%

7,914

↓ -10.2%

8,154

↑ +3.0%

8,185

↑ +0.4%

7,168

↓ -12.4%

7,629

↑ +6.4%

6,999

↓ -8.3%

6,229

↓ -11.0%

6,545

↑ +5.1%

6,149

↓ -6.1%

工事売上高

272

218

↓ -19.8%

161

↓ -26.2%

149

↓ -7.8%

146

↓ -2.0%

116

↓ -20.4%

122

↑ +5.5%

110

↓ -9.7%

144

↑ +30.3%

140

↓ -2.5%

270

↑ +92.5%

357

↑ +32.0%

売上高

9,117

9,025

↓ -1.0%

8,976

↓ -0.5%

8,062

↓ -10.2%

8,299

↑ +2.9%

8,301

↑ +0.0%

7,290

↓ -12.2%

7,740

↑ +6.2%

7,143

↓ -7.7%

6,369

↓ -10.8%

6,815

↑ +7.0%

6,505

↓ -4.5%

売上原価

商品及び製品売上原価

商品及び製品期首棚卸高

1,442

1,503

↑ +4.2%

1,197

↓ -20.4%

923

↓ -22.9%

815

↓ -11.7%

696

↓ -14.5%

877

↑ +25.9%

767

↓ -12.5%

755

↓ -1.6%

828

↑ +9.7%

1,037

↑ +25.2%

960

↓ -7.4%

当期製品仕入高

365

341

↓ -6.4%

337

↓ -1.4%

299

↓ -11.3%

310

↑ +3.8%

335

↑ +8.1%

286

↓ -14.4%

338

↑ +17.9%

324

↓ -4.1%

272

↓ -16.1%

280

↑ +3.0%

242

↓ -13.5%

当期商品仕入高

670

617

↓ -7.9%

689

↑ +11.7%

530

↓ -23.0%

397

↓ -25.1%

367

↓ -7.6%

331

↓ -9.8%

361

↑ +8.9%

293

↓ -18.9%

289

↓ -1.3%

328

↑ +13.4%

308

↓ -6.0%

当期製品製造原価

5,886

5,131

↓ -12.8%

4,937

↓ -3.8%

4,977

↑ +0.8%

5,165

↑ +3.8%

5,340

↑ +3.4%

4,431

↓ -17.0%

5,105

↑ +15.2%

5,050

↓ -1.1%

4,263

↓ -15.6%

4,121

↓ -3.3%

3,896

↓ -5.5%

合計

5,652

5,765

↑ +2.0%

5,407

↓ -6.2%

商品及び製品期末棚卸高

1,503

1,197

↓ -20.4%

923

↓ -22.9%

815

↓ -11.7%

696

↓ -14.5%

877

↑ +25.9%

767

↓ -12.5%

755

↓ -1.6%

828

↑ +9.7%

1,037

↑ +25.2%

960

↓ -7.4%

900

↓ -6.3%

差引

6,860

6,395

↓ -6.8%

6,237

↓ -2.5%

5,915

↓ -5.2%

5,991

↑ +1.3%

5,861

↓ -2.2%

5,159

↓ -12.0%

5,816

↑ +12.7%

5,593

↓ -3.8%

4,616

↓ -17.5%

4,805

↑ +4.1%

4,506

↓ -6.2%

工事売上原価

249

208

↓ -16.6%

147

↓ -29.0%

132

↓ -10.2%

127

↓ -4.0%

107

↓ -15.8%

115

↑ +7.3%

106

↓ -7.9%

130

↑ +22.4%

131

↑ +0.9%

221

↑ +69.2%

329

↑ +48.9%

売上原価

7,109

6,603

↓ -7.1%

6,384

↓ -3.3%

6,047

↓ -5.3%

6,118

↑ +1.2%

5,968

↓ -2.4%

5,274

↓ -11.6%

5,922

↑ +12.3%

5,722

↓ -3.4%

4,746

↓ -17.1%

5,026

↑ +5.9%

4,835

↓ -3.8%

売上総利益又は売上総損失（△）

2,008

2,423

↑ +20.6%

2,592

↑ +7.0%

2,015

↓ -22.2%

2,181

↑ +8.2%

2,333

↑ +6.9%

2,017

↓ -13.6%

1,818

↓ -9.9%

1,421

↓ -21.8%

1,623

↑ +14.2%

1,789

↑ +10.3%

1,670

↓ -6.7%

販売費及び一般管理費

給料手当及び賞与

588

556

↓ -5.4%

574

↑ +3.2%

533

↓ -7.1%

552

↑ +3.6%

545

↓ -1.3%

497

↓ -8.8%

486

↓ -2.1%

458

↓ -5.8%

454

↓ -0.9%

450

↓ -1.0%

433

↓ -3.7%

賞与引当金繰入額

↑ +38.9%

↓ -2.7%

↑ +20.4%

↓ -6.6%

↓ -35.4%

↓ -9.7%

↓ -10.1%

↑ +17.8%

↑ +24.1%

↓ -12.3%

退職給付費用

↑ +22.6%

↑ +10.1%

↑ +22.7%

↓ -23.6%

↑ +7.9%

↑ +32.9%

↓ -13.1%

↓ -18.1%

↓ -23.1%

↓ -31.1%

↓ -49.1%

役員退職慰労引当金繰入額

↓ -29.2%

↓ -0.3%

↓ -1.1%

↓ -1.0%

↓ -92.9%

↑ +3.0%

↑ +87.5%

↓ -1.1%

↓ -72.1%

↑ +816.2%

↓ -60.9%

研究開発費

115

269

↑ +134.3%

329

↑ +22.0%

344

↑ +4.6%

329

↓ -4.3%

331

↑ +0.6%

311

↓ -5.9%

304

↓ -2.3%

356

↑ +17.2%

287

↓ -19.3%

285

↓ -0.7%

218

↓ -23.4%

減価償却費

↓ -12.6%

↓ -8.9%

↓ -13.2%

↓ -7.7%

↓ -6.5%

↑ +4.8%

↓ -2.1%

↓ -39.3%

↓ -10.7%

↑ +16.9%

↑ +6.3%

貸倒引当金繰入額

-2

↓ -164.2%

↑ +138.7%

↑ +653.5%

-5

↓ -163.6%

↑ +159.4%

-1

↓ -141.7%

-2

↓ -57.0%

-7

↓ -293.5%

↑ +108.5%

その他

932

897

↓ -3.7%

1,005

↑ +12.0%

915

↓ -8.9%

859

↓ -6.2%

881

↑ +2.6%

738

↓ -16.2%

767

↑ +4.0%

752

↓ -2.0%

699

↓ -7.0%

777

↑ +11.2%

789

↑ +1.5%

販売費及び一般管理費

1,799

1,889

↑ +5.0%

2,073

↑ +9.7%

1,947

↓ -6.1%

1,902

↓ -2.3%

1,894

↓ -0.4%

1,655

↓ -12.6%

1,668

↑ +0.7%

1,649

↓ -1.1%

1,519

↓ -7.9%

1,603

↑ +5.5%

1,523

↓ -5.0%

営業利益又は営業損失（△）

209

533

↑ +154.7%

519

↓ -2.7%

↓ -86.8%

280

↑ +309.6%

439

↑ +56.9%

361

↓ -17.7%

150

↓ -58.4%

-228

↓ -251.8%

103

↑ +145.3%

186

↑ +79.6%

147

↓ -20.9%

営業外収益

受取利息

0.0%

↑ +7871.4%

↑ +538.4%

受取配当金

↑ +17.4%

↑ +18.7%

↑ +14.2%

↑ +10.0%

↑ +4.8%

↓ -2.1%

↑ +14.2%

↑ +16.9%

↑ +3.5%

↑ +16.4%

↑ +13.4%

受取賃貸料

↓ -21.1%

↑ +15.2%

↓ -4.6%

↑ +94.3%

↑ +36.3%

↑ +22.9%

↑ +76.0%

↑ +242.4%

102

↑ +94.6%

115

↑ +12.4%

105

↓ -8.7%

受取保険金

↑ +283.5%

139

↑ +6664.6%

助成金収入

↑ +3.9%

↓ -95.5%

↑ +2431.2%

その他

↓ -18.5%

↓ -16.2%

↑ +2.6%

↓ -25.9%

↑ +83.7%

↓ -21.3%

↑ +87.2%

↑ +120.7%

↑ +16.9%

↓ -50.8%

↑ +20.2%

営業外収益

↓ -6.6%

↓ -22.9%

↑ +9.1%

↑ +12.2%

↓ -6.3%

102

↑ +100.3%

↓ -18.2%

164

↑ +97.0%

189

↑ +15.4%

313

↑ +65.5%

221

↓ -29.5%

営業外費用

支払利息

↓ -7.6%

↓ -26.8%

↓ -26.1%

↓ -25.8%

↓ -37.5%

↓ -36.3%

↓ -11.1%

↑ +10.3%

↑ +48.1%

↑ +25.7%

工場休止に伴う諸費用

↑ +200.3%

↓ -61.4%

↓ -17.1%

↓ -18.5%

↑ +73.8%

↓ -7.4%

↓ -5.1%

↓ -43.2%

↑ +436.9%

↓ -63.0%

↑ +41.3%

売電費用

↓ -0.3%

↑ +0.0%

↑ +0.1%

↓ -0.7%

↓ -0.6%

↑ +83.7%

不動産賃貸費用

↑ +1570.3%

↓ -10.3%

↓ -22.1%

↑ +1.1%

その他

↓ -59.0%

↓ -61.0%

↓ -41.9%

↑ +434.0%

↑ +25.9%

↓ -79.9%

↑ +1352.2%

↓ -48.2%

↑ +155.4%

↓ -94.7%

↑ +689.5%

営業外費用

↑ +21.7%

↓ -42.0%

↓ -20.0%

↓ -11.7%

↑ +16.5%

↓ -22.3%

↑ +39.4%

↓ -6.8%

↑ +127.1%

↓ -53.3%

↑ +50.9%

経常利益又は経常損失（△）

201

506

↑ +151.5%

514

↑ +1.6%

↓ -85.0%

299

↑ +287.1%

449

↑ +50.2%

432

↓ -3.9%

190

↓ -56.0%

-105

↓ -155.3%

200

↑ +290.4%

455

↑ +127.9%

302

↓ -33.7%

特別利益

固定資産売却益

234

特別利益

234

特別損失

減損損失

245

特別損失

↑ +264.3%

245

税引前当期純利益又は税引前当期純損失（△）

212

416

↑ +96.3%

514

↑ +23.6%

↓ -89.6%

213

↑ +297.2%

449

↑ +110.9%

432

↓ -3.9%

190

↓ -56.0%

-105

↓ -155.3%

200

↑ +290.4%

211

↑ +5.4%

536

↑ +154.5%

法人税、住民税及び事業税

214

↑ +668.7%

167

↓ -21.9%

↓ -67.7%

126

↑ +134.0%

173

↑ +36.5%

130

↓ -24.9%

↓ -50.6%

↓ -84.5%

↑ +303.9%

136

↑ +238.5%

135

↓ -0.4%

法人税等調整額

-47

↓ -159.0%

↑ +121.5%

-17

↓ -269.1%

-27

↓ -59.2%

-22

↑ +17.7%

↑ +139.8%

-3

↓ -136.3%

-24

↓ -642.5%

↑ +235.6%

-46

↓ -242.9%

↑ +158.1%

法人税等

107

168

↑ +56.4%

178

↑ +5.9%

↓ -79.1%

↑ +168.3%

150

↑ +51.3%

138

↓ -7.9%

↓ -56.1%

-14

↓ -123.1%

↑ +616.9%

↑ +22.9%

162

↑ +81.7%

当期純利益又は当期純損失（△）

105

248

↑ +137.2%

336

↑ +35.6%

↓ -95.1%

114

↑ +584.9%

299

↑ +163.0%

293

↓ -1.9%

129

↓ -56.0%

-91

↓ -170.6%

127

↑ +240.0%

121

↓ -4.7%

374

↑ +208.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,313 -	1,377 ↑ +4.9%	1,748 ↑ +27.0%	1,819 ↑ +4.1%	1,814 ↓ -0.3%	1,605 ↓ -11.5%	1,945 ↑ +21.2%	1,627 ↓ -16.4%	1,184 ↓ -27.3%	1,650 ↑ +39.4%	1,858 ↑ +12.6%	2,055 ↑ +10.6%
受取手形	- -	302 -	850 ↑ +181.4%	743 ↓ -12.5%	779 ↑ +4.9%	792 ↑ +1.6%	682 ↓ -13.9%	616 ↓ -9.6%	641 ↑ +3.9%	498 ↓ -22.2%	349 ↓ -30.0%	216 ↓ -38.1%	37 ↓ -83.1%
電子記録債権	- -	71 -	134 ↑ +88.1%	133 ↓ -0.5%	156 ↑ +17.2%	197 ↑ +26.3%	145 ↓ -26.3%	58 ↓ -60.2%	77 ↑ +33.5%	91 ↑ +18.3%	181 ↑ +98.4%	166 ↓ -8.3%	260 ↑ +56.3%
売掛金	- -	1,135 -	1,278 ↑ +12.6%	1,050 ↓ -17.8%	958 ↓ -8.8%	1,031 ↑ +7.7%	884 ↓ -14.3%	946 ↑ +7.0%	1,035 ↑ +9.4%	1,108 ↑ +7.0%	826 ↓ -25.4%	831 ↑ +0.6%	887 ↑ +6.7%
商品及び製品	- -	1,503 -	1,197 ↓ -20.4%	923 ↓ -22.9%	815 ↓ -11.7%	696 ↓ -14.5%	877 ↑ +25.9%	767 ↓ -12.5%	755 ↓ -1.6%	828 ↑ +9.7%	1,037 ↑ +25.2%	960 ↓ -7.4%	900 ↓ -6.3%
仕掛品	- -	49 -	45 ↓ -8.0%	44 ↓ -3.4%	45 ↑ +2.4%	46 ↑ +1.5%	42 ↓ -8.3%	42 ↑ +0.8%	46 ↑ +8.8%	49 ↑ +6.1%	53 ↑ +8.4%	63 ↑ +19.9%	50 ↓ -20.4%
未成工事支出金	- -	20 -	8 ↓ -62.9%	3 ↓ -64.5%	3 ↑ +8.8%	2 ↓ -29.9%	4 ↑ +84.5%	3 ↓ -29.0%	1 ↓ -77.7%	6 ↑ +904.2%	7 ↑ +15.7%	4 ↓ -39.6%	5 ↑ +17.8%
原材料及び貯蔵品	- -	140 -	143 ↑ +2.3%	134 ↓ -6.5%	126 ↓ -5.9%	132 ↑ +5.0%	141 ↑ +6.5%	141 ↑ +0.4%	148 ↑ +4.5%	159 ↑ +7.9%	157 ↓ -1.5%	158 ↑ +0.5%	147 ↓ -6.8%
前払費用	- -	20 -	16 ↓ -23.5%	12 ↓ -23.5%	9 ↓ -21.4%	10 ↑ +11.4%	10 ↓ -3.1%	10 ↓ -2.9%	10 ↓ -0.4%	13 ↑ +31.0%	13 ↓ -1.5%	13 ↑ +5.0%	14 ↑ +5.6%
その他	- -	19 -	17 ↓ -9.6%	19 ↑ +11.4%	6 ↓ -69.0%	7 ↑ +23.8%	14 ↑ +94.6%	11 ↓ -26.1%	14 ↑ +32.8%	12 ↓ -17.2%	12 ↑ +0.9%	9 ↓ -25.8%	6 ↓ -36.4%
貸倒引当金	- -	-7 -	-5 ↑ +24.4%	-6 ↓ -25.0%	-5 ↑ +18.9%	-6 ↓ -18.4%	-13 ↓ -117.0%	-9 ↑ +34.3%	-12 ↓ -31.0%	-10 ↑ +9.9%	-9 ↑ +17.2%	-0 ↑ +95.8%	-1 ↓ -165.1%
流動資産	- -	4,635 -	5,157 ↑ +11.3%	4,880 ↓ -5.4%	4,711 ↓ -3.5%	4,723 ↑ +0.3%	4,391 ↓ -7.0%	4,531 ↑ +3.2%	4,342 ↓ -4.2%	3,937 ↓ -9.3%	4,276 ↑ +8.6%	4,279 ↑ +0.1%	4,360 ↑ +1.9%
固定資産
有形固定資産
建物	- -	4,327 -	4,201 ↓ -2.9%	4,215 ↑ +0.3%	4,216 ↑ +0.0%	4,138 ↓ -1.9%	4,143 ↑ +0.1%	4,145 ↑ +0.0%	4,134 ↓ -0.3%	4,149 ↑ +0.4%	4,151 ↑ +0.1%	3,975 ↓ -4.2%	4,040 ↑ +1.7%
減価償却累計額	- -	-2,774 -	-2,795 ↓ -0.8%	-2,879 ↓ -3.0%	-2,961 ↓ -2.8%	-3,042 ↓ -2.8%	-3,115 ↓ -2.4%	-3,190 ↓ -2.4%	-3,240 ↓ -1.6%	-3,285 ↓ -1.4%	-3,355 ↓ -2.1%	-3,244 ↑ +3.3%	-3,312 ↓ -2.1%
建物（純額）	- -	1,554 -	1,406 ↓ -9.5%	1,336 ↓ -5.0%	1,255 ↓ -6.1%	1,096 ↓ -12.7%	1,028 ↓ -6.2%	955 ↓ -7.1%	894 ↓ -6.4%	864 ↓ -3.4%	796 ↓ -7.9%	731 ↓ -8.1%	729 ↓ -0.3%
構築物	- -	838 -	833 ↓ -0.5%	841 ↑ +0.9%	841 ↑ +0.1%	840 ↓ -0.2%	843 ↑ +0.4%	843 0.0%	835 ↓ -0.9%	836 ↑ +0.1%	837 ↑ +0.1%	814 ↓ -2.7%	814 0.0%
減価償却累計額	- -	-723 -	-745 ↓ -3.1%	-763 ↓ -2.4%	-775 ↓ -1.5%	-784 ↓ -1.2%	-793 ↓ -1.1%	-802 ↓ -1.1%	-803 ↓ -0.1%	-807 ↓ -0.6%	-811 ↓ -0.5%	-793 ↑ +2.3%	-796 ↓ -0.4%
構築物（純額）	- -	115 -	88 ↓ -23.1%	78 ↓ -12.0%	67 ↓ -14.3%	55 ↓ -17.0%	50 ↓ -10.5%	41 ↓ -17.7%	33 ↓ -20.0%	28 ↓ -12.8%	25 ↓ -11.1%	21 ↓ -16.9%	18 ↓ -16.1%
機械及び装置	- -	9,684 -	10,080 ↑ +4.1%	10,107 ↑ +0.3%	10,088 ↓ -0.2%	9,884 ↓ -2.0%	9,922 ↑ +0.4%	9,959 ↑ +0.4%	8,672 ↓ -12.9%	8,659 ↓ -0.2%	8,899 ↑ +2.8%	7,150 ↓ -19.7%	7,256 ↑ +1.5%
減価償却累計額	- -	-9,164 -	-9,252 ↓ -1.0%	-9,392 ↓ -1.5%	-9,492 ↓ -1.1%	-9,395 ↑ +1.0%	-9,505 ↓ -1.2%	-9,608 ↓ -1.1%	-8,288 ↑ +13.7%	-8,374 ↓ -1.0%	-8,488 ↓ -1.4%	-6,950 ↑ +18.1%	-6,955 ↓ -0.1%
機械及び装置（純額）	- -	520 -	829 ↑ +59.3%	715 ↓ -13.7%	596 ↓ -16.7%	489 ↓ -17.9%	418 ↓ -14.5%	352 ↓ -15.8%	385 ↑ +9.4%	285 ↓ -26.0%	411 ↑ +44.6%	199 ↓ -51.5%	301 ↑ +50.8%
車両運搬具	- -	175 -	165 ↓ -5.7%	166 ↑ +0.8%	158 ↓ -5.0%	121 ↓ -23.0%	105 ↓ -13.7%	95 ↓ -9.4%	82 ↓ -13.5%	60 ↓ -27.3%	58 ↓ -3.6%	60 ↑ +3.9%	52 ↓ -12.3%
減価償却累計額	- -	-159 -	-157 ↑ +1.3%	-161 ↓ -2.4%	-151 ↑ +5.7%	-121 ↑ +20.4%	-102 ↑ +15.0%	-93 ↑ +9.5%	-81 ↑ +12.8%	-59 ↑ +26.9%	-58 ↑ +2.7%	-57 ↑ +1.5%	-51 ↑ +10.2%
車両運搬具（純額）	- -	16 -	8 ↓ -50.2%	5 ↓ -30.0%	6 ↑ +17.0%	1 ↓ -86.6%	2 ↑ +172.6%	2 ↓ -5.8%	1 ↓ -44.8%	1 ↓ -50.0%	0 ↓ -100.0%	3 -	2 ↓ -50.0%
工具、器具及び備品	- -	1,007 -	771 ↓ -23.4%	784 ↑ +1.7%	751 ↓ -4.3%	746 ↓ -0.6%	754 ↑ +1.0%	770 ↑ +2.1%	670 ↓ -12.9%	683 ↑ +1.8%	698 ↑ +2.2%	723 ↑ +3.5%	752 ↑ +4.1%
減価償却累計額	- -	-864 -	-617 ↑ +28.5%	-655 ↓ -6.1%	-631 ↑ +3.5%	-642 ↓ -1.7%	-655 ↓ -2.0%	-666 ↓ -1.7%	-572 ↑ +14.1%	-588 ↓ -2.9%	-606 ↓ -3.0%	-607 ↓ -0.1%	-634 ↓ -4.5%
工具、器具及び備品（純額）	- -	143 -	154 ↑ +7.6%	130 ↓ -15.7%	119 ↓ -8.0%	104 ↓ -12.7%	99 ↓ -5.0%	104 ↑ +5.0%	99 ↓ -5.2%	94 ↓ -4.3%	92 ↓ -2.7%	116 ↑ +26.3%	118 ↑ +2.1%
土地	- -	9,195 -	9,113 ↓ -0.9%	9,113 0.0%	9,105 ↓ -0.1%	9,105 0.0%	9,105 0.0%	9,105 0.0%	9,105 0.0%	9,106 ↑ +0.0%	9,106 0.0%	9,106 0.0%	8,126 ↓ -10.8%
建設仮勘定	- -	539 -	21 ↓ -96.0%	37 ↑ +73.4%	6 ↓ -85.1%	8 ↑ +42.7%	12 ↑ +49.2%	25 ↑ +111.2%	90 ↑ +261.8%	269 ↑ +197.6%	79 ↓ -70.6%	93 ↑ +18.4%	12 ↓ -87.4%
有形固定資産	- -	12,081 -	11,619 ↓ -3.8%	11,415 ↓ -1.8%	11,154 ↓ -2.3%	10,858 ↓ -2.7%	10,713 ↓ -1.3%	10,583 ↓ -1.2%	10,606 ↑ +0.2%	10,647 ↑ +0.4%	10,509 ↓ -1.3%	10,270 ↓ -2.3%	9,305 ↓ -9.4%
無形固定資産
ソフトウエア	- -	30 -	17 ↓ -42.8%	8 ↓ -53.9%	56 ↑ +599.2%	45 ↓ -20.1%	33 ↓ -26.0%	19 ↓ -43.8%	13 ↓ -31.2%	13 ↑ +0.5%	18 ↑ +41.9%	32 ↑ +72.9%	23 ↓ -26.8%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	0 ↓ -95.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	- -	21 -	57 ↑ +171.9%	- -	- -	- -	1 -	3 ↑ +156.3%	15 ↑ +512.2%	17 ↑ +9.1%	- -	1 -
無形固定資産	- -	37 -	43 ↑ +17.5%	70 ↑ +60.1%	69 ↓ -0.6%	56 ↓ -19.3%	39 ↓ -29.9%	24 ↓ -39.8%	17 ↓ -26.7%	28 ↑ +64.9%	35 ↑ +23.9%	32 ↓ -9.9%	25 ↓ -22.2%
投資その他の資産
投資有価証券	- -	392 -	445 ↑ +13.5%	496 ↑ +11.3%	570 ↑ +15.0%	492 ↓ -13.6%	396 ↓ -19.4%	510 ↑ +28.6%	505 ↓ -1.0%	527 ↑ +4.4%	815 ↑ +54.7%	875 ↑ +7.2%	933 ↑ +6.7%
出資金	- -	40 -	40 ↓ -0.1%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%
長期貸付金	- -	- -	- -	25 -	24 ↓ -0.4%	24 0.0%	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
長期前払費用	- -	0 -	1 ↑ +174.5%	0 ↓ -36.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	10 -	7 ↓ -29.0%	4 ↓ -44.2%	1 ↓ -79.1%
繰延税金資産	- -	- -	- -	- -	- -	65 -	113 ↑ +72.0%	73 ↓ -35.3%	77 ↑ +6.2%	95 ↑ +23.4%	- -	3 -	- -
その他	- -	94 -	100 ↑ +5.6%	96 ↓ -3.6%	105 ↑ +9.6%	115 ↑ +8.7%	124 ↑ +8.5%	132 ↑ +6.1%	141 ↑ +7.0%	151 ↑ +6.8%	160 ↑ +6.1%	167 ↑ +4.5%	177 ↑ +5.5%
貸倒引当金	- -	- -	-1 -	-3 ↓ -391.0%	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
投資その他の資産	- -	527 -	586 ↑ +11.1%	657 ↑ +12.1%	757 ↑ +15.2%	737 ↓ -2.6%	674 ↓ -8.6%	755 ↑ +12.1%	764 ↑ +1.2%	824 ↑ +7.9%	1,023 ↑ +24.2%	1,090 ↑ +6.5%	1,151 ↑ +5.7%
固定資産	- -	12,645 -	12,249 ↓ -3.1%	12,141 ↓ -0.9%	11,980 ↓ -1.3%	11,650 ↓ -2.7%	11,426 ↓ -1.9%	11,362 ↓ -0.6%	11,387 ↑ +0.2%	11,499 ↑ +1.0%	11,568 ↑ +0.6%	11,392 ↓ -1.5%	10,481 ↓ -8.0%
資産	- -	17,279 -	17,406 ↑ +0.7%	17,021 ↓ -2.2%	16,691 ↓ -1.9%	16,374 ↓ -1.9%	15,817 ↓ -3.4%	15,892 ↑ +0.5%	15,729 ↓ -1.0%	15,436 ↓ -1.9%	15,844 ↑ +2.6%	15,670 ↓ -1.1%	14,840 ↓ -5.3%
負債の部
流動負債
支払手形	- -	183 -	164 ↓ -10.4%	179 ↑ +9.3%	192 ↑ +7.7%	202 ↑ +5.3%	152 ↓ -24.9%	129 ↓ -15.1%	64 ↓ -50.4%	47 ↓ -26.4%	54 ↑ +15.2%	18 ↓ -66.1%	2 ↓ -90.0%
電子記録債務	- -	587 -	572 ↓ -2.5%	638 ↑ +11.5%	901 ↑ +41.3%	897 ↓ -0.4%	752 ↓ -16.2%	625 ↓ -16.9%	771 ↑ +23.4%	762 ↓ -1.2%	843 ↑ +10.6%	685 ↓ -18.6%	317 ↓ -53.8%
買掛金	- -	373 -	414 ↑ +11.1%	388 ↓ -6.3%	323 ↓ -16.7%	303 ↓ -6.2%	312 ↑ +2.8%	321 ↑ +2.9%	369 ↑ +15.1%	303 ↓ -18.0%	273 ↓ -9.6%	281 ↑ +2.9%	268 ↓ -4.9%
短期借入金	- -	2,500 -	2,200 ↓ -12.0%	2,000 ↓ -9.1%	2,000 0.0%	1,900 ↓ -5.0%	1,800 ↓ -5.3%	1,800 0.0%	1,500 ↓ -16.7%	1,500 0.0%	1,500 0.0%	1,300 ↓ -13.3%	900 ↓ -30.8%
未払金	- -	255 -	169 ↓ -33.5%	214 ↑ +26.4%	171 ↓ -20.3%	194 ↑ +14.0%	188 ↓ -3.5%	195 ↑ +3.7%	329 ↑ +68.8%	246 ↓ -25.2%	159 ↓ -35.2%	163 ↑ +2.1%	205 ↑ +26.1%
未払費用	- -	193 -	198 ↑ +2.5%	192 ↓ -2.9%	212 ↑ +10.4%	214 ↑ +0.9%	189 ↓ -11.4%	187 ↓ -1.3%	182 ↓ -2.8%	201 ↑ +10.3%	223 ↑ +11.3%	160 ↓ -28.4%	157 ↓ -1.9%
未払法人税等	- -	30 -	220 ↑ +626.7%	89 ↓ -59.5%	43 ↓ -51.8%	125 ↑ +190.8%	136 ↑ +8.9%	121 ↓ -11.0%	19 ↓ -84.6%	26 ↑ +38.6%	60 ↑ +131.9%	138 ↑ +129.2%	86 ↓ -37.3%
未払消費税等	- -	84 -	70 ↓ -16.7%	68 ↓ -1.9%	17 ↓ -75.6%	86 ↑ +418.0%	78 ↓ -9.4%	77 ↓ -1.6%	6 ↓ -91.6%	- -	29 -	75 ↑ +158.9%	15 ↓ -80.6%
前受金	- -	20 -	6 ↓ -73.0%	6 ↑ +4.2%	13 ↑ +120.8%	4 ↓ -71.4%	17 ↑ +370.7%	4 ↓ -76.4%	20 ↑ +393.9%	12 ↓ -40.2%	19 ↑ +61.0%	174 ↑ +807.8%	28 ↓ -84.0%
預り金	- -	14 -	14 ↑ +1.7%	13 ↓ -7.5%	34 ↑ +165.6%	32 ↓ -6.0%	12 ↓ -61.9%	12 ↓ -2.5%	11 ↓ -6.8%	11 ↓ -5.1%	28 ↑ +161.9%	10 ↓ -65.7%	10 ↑ +3.1%
賞与引当金	- -	160 -	224 ↑ +40.4%	183 ↓ -18.1%	187 ↑ +1.9%	216 ↑ +15.6%	214 ↓ -1.0%	158 ↓ -26.3%	146 ↓ -7.2%	135 ↓ -8.0%	150 ↑ +11.6%	176 ↑ +17.0%	153 ↓ -13.3%
流動負債	- -	4,697 -	4,650 ↓ -1.0%	4,370 ↓ -6.0%	4,492 ↑ +2.8%	4,550 ↑ +1.3%	3,900 ↓ -14.3%	3,628 ↓ -7.0%	3,418 ↓ -5.8%	3,241 ↓ -5.2%	3,339 ↑ +3.0%	3,180 ↓ -4.8%	2,139 ↓ -32.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	42 -
退職給付引当金	- -	73 -	83 ↑ +13.9%	101 ↑ +21.9%	126 ↑ +24.2%	144 ↑ +14.7%	171 ↑ +18.9%	192 ↑ +12.1%	203 ↑ +5.5%	206 ↑ +1.4%	197 ↓ -4.4%	171 ↓ -13.1%	131 ↓ -23.4%
役員退職慰労引当金	- -	255 -	282 ↑ +10.5%	298 ↑ +5.8%	322 ↑ +8.1%	308 ↓ -4.3%	310 ↑ +0.6%	312 ↑ +0.6%	316 ↑ +1.1%	306 ↓ -3.1%	307 ↑ +0.3%	316 ↑ +3.0%	319 ↑ +1.1%
その他	- -	27 -	27 0.0%	29 ↑ +7.5%	58 ↑ +100.9%	69 ↑ +20.2%	69 0.0%	69 ↓ -0.7%	68 ↓ -0.7%	87 ↑ +27.8%	90 ↑ +3.1%	90 ↓ -0.6%	86 ↓ -4.1%
固定負債	- -	1,689 -	1,671 ↓ -1.1%	1,307 ↓ -21.8%	931 ↓ -28.8%	572 ↓ -38.5%	551 ↓ -3.7%	573 ↑ +4.0%	587 ↑ +2.4%	599 ↑ +2.0%	613 ↑ +2.3%	576 ↓ -6.0%	579 ↑ +0.4%
負債	- -	6,386 -	6,321 ↓ -1.0%	5,677 ↓ -10.2%	5,423 ↓ -4.5%	5,121 ↓ -5.6%	4,451 ↓ -13.1%	4,201 ↓ -5.6%	4,004 ↓ -4.7%	3,840 ↓ -4.1%	3,952 ↑ +2.9%	3,756 ↓ -5.0%	2,718 ↓ -27.6%
純資産の部
株主資本
資本金	- -	2,144 -	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%	2,144 0.0%
資本剰余金
資本準備金	- -	2,967 -	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%
その他資本剰余金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	2,967 -	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%	2,967 0.0%
利益剰余金
利益準備金	- -	110 -	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	21 -	20 ↓ -0.8%	20 ↓ -3.2%	19 ↓ -3.3%	18 ↓ -3.4%	18 ↓ -3.5%	17 ↓ -3.6%	16 ↓ -3.8%	16 ↓ -3.9%	15 ↓ -4.1%	14 ↓ -5.4%	14 ↓ -4.5%
別途積立金	- -	2,050 -	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%	2,050 0.0%
繰越利益剰余金	- -	3,419 -	3,578 ↑ +4.6%	3,807 ↑ +6.4%	3,737 ↓ -1.8%	3,783 ↑ +1.2%	3,977 ↑ +5.1%	4,230 ↑ +6.4%	4,268 ↑ +0.9%	4,124 ↓ -3.4%	4,214 ↑ +2.2%	4,249 ↑ +0.8%	4,575 ↑ +7.7%
利益剰余金	- -	5,652 -	5,803 ↑ +2.7%	6,023 ↑ +3.8%	5,943 ↓ -1.3%	5,980 ↑ +0.6%	6,164 ↑ +3.1%	6,407 ↑ +3.9%	6,444 ↑ +0.6%	6,300 ↓ -2.2%	6,389 ↑ +1.4%	6,424 ↑ +0.5%	6,749 ↑ +5.1%
自己株式	- -	-6 -	-6 ↓ -0.5%	-6 0.0%	-53 ↓ -818.3%	-53 ↓ -0.1%	-53 ↓ -0.0%	-53 0.0%	-53 0.0%	-53 0.0%	-53 0.0%	-101 ↓ -88.9%	-258 ↓ -155.7%
株主資本	- -	10,757 -	10,908 ↑ +1.4%	11,128 ↑ +2.0%	11,001 ↓ -1.1%	11,038 ↑ +0.3%	11,222 ↑ +1.7%	11,465 ↑ +2.2%	11,502 ↑ +0.3%	11,358 ↓ -1.3%	11,447 ↑ +0.8%	11,434 ↓ -0.1%	11,602 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	136 -	177 ↑ +30.0%	216 ↑ +22.0%	267 ↑ +23.5%	214 ↓ -19.7%	143 ↓ -33.0%	226 ↑ +57.5%	222 ↓ -1.6%	239 ↑ +7.3%	445 ↑ +86.4%	481 ↑ +8.0%	521 ↑ +8.4%
評価・換算差額等	- -	136 -	177 ↑ +30.0%	216 ↑ +22.0%	267 ↑ +23.5%	214 ↓ -19.7%	143 ↓ -33.0%	226 ↑ +57.5%	222 ↓ -1.6%	239 ↑ +7.3%	445 ↑ +86.4%	481 ↑ +8.0%	521 ↑ +8.4%
純資産	10,842 -	10,894 ↑ +0.5%	11,085 ↑ +1.8%	11,344 ↑ +2.3%	11,268 ↓ -0.7%	11,252 ↓ -0.1%	11,365 ↑ +1.0%	11,691 ↑ +2.9%	11,725 ↑ +0.3%	11,596 ↓ -1.1%	11,892 ↑ +2.5%	11,914 ↑ +0.2%	12,122 ↑ +1.7%
負債純資産	- -	17,279 -	17,406 ↑ +0.7%	17,021 ↓ -2.2%	16,691 ↓ -1.9%	16,374 ↓ -1.9%	15,817 ↓ -3.4%	15,892 ↑ +0.5%	15,729 ↓ -1.0%	15,436 ↓ -1.9%	15,844 ↑ +2.6%	15,670 ↓ -1.1%	14,840 ↓ -5.3%

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

資産の部

流動資産

現金及び預金

1,313

1,377

↑ +4.9%

1,748

↑ +27.0%

1,819

↑ +4.1%

1,814

↓ -0.3%

1,605

↓ -11.5%

1,945

↑ +21.2%

1,627

↓ -16.4%

1,184

↓ -27.3%

1,650

↑ +39.4%

1,858

↑ +12.6%

2,055

↑ +10.6%

受取手形

302

850

↑ +181.4%

743

↓ -12.5%

779

↑ +4.9%

792

↑ +1.6%

682

↓ -13.9%

616

↓ -9.6%

641

↑ +3.9%

498

↓ -22.2%

349

↓ -30.0%

216

↓ -38.1%

↓ -83.1%

電子記録債権

134

↑ +88.1%

133

↓ -0.5%

156

↑ +17.2%

197

↑ +26.3%

145

↓ -26.3%

↓ -60.2%

↑ +33.5%

↑ +18.3%

181

↑ +98.4%

166

↓ -8.3%

260

↑ +56.3%

売掛金

1,135

1,278

↑ +12.6%

1,050

↓ -17.8%

958

↓ -8.8%

1,031

↑ +7.7%

884

↓ -14.3%

946

↑ +7.0%

1,035

↑ +9.4%

1,108

↑ +7.0%

826

↓ -25.4%

831

↑ +0.6%

887

↑ +6.7%

商品及び製品

1,503

1,197

↓ -20.4%

923

↓ -22.9%

815

↓ -11.7%

696

↓ -14.5%

877

↑ +25.9%

767

↓ -12.5%

755

↓ -1.6%

828

↑ +9.7%

1,037

↑ +25.2%

960

↓ -7.4%

900

↓ -6.3%

仕掛品

↓ -8.0%

↓ -3.4%

↑ +2.4%

↑ +1.5%

↓ -8.3%

↑ +0.8%

↑ +8.8%

↑ +6.1%

↑ +8.4%

↑ +19.9%

↓ -20.4%

未成工事支出金

↓ -62.9%

↓ -64.5%

↑ +8.8%

↓ -29.9%

↑ +84.5%

↓ -29.0%

↓ -77.7%

↑ +904.2%

↑ +15.7%

↓ -39.6%

↑ +17.8%

原材料及び貯蔵品

140

143

↑ +2.3%

134

↓ -6.5%

126

↓ -5.9%

132

↑ +5.0%

141

↑ +6.5%

141

↑ +0.4%

148

↑ +4.5%

159

↑ +7.9%

157

↓ -1.5%

158

↑ +0.5%

147

↓ -6.8%

前払費用

↓ -23.5%

↓ -21.4%

↑ +11.4%

↓ -3.1%

↓ -2.9%

↓ -0.4%

↑ +31.0%

↓ -1.5%

↑ +5.0%

↑ +5.6%

その他

↓ -9.6%

↑ +11.4%

↓ -69.0%

↑ +23.8%

↑ +94.6%

↓ -26.1%

↑ +32.8%

↓ -17.2%

↑ +0.9%

↓ -25.8%

↓ -36.4%

貸倒引当金

-7

-5

↑ +24.4%

-6

↓ -25.0%

-5

↑ +18.9%

-6

↓ -18.4%

-13

↓ -117.0%

-9

↑ +34.3%

-12

↓ -31.0%

-10

↑ +9.9%

-9

↑ +17.2%

-0

↑ +95.8%

-1

↓ -165.1%

流動資産

4,635

5,157

↑ +11.3%

4,880

↓ -5.4%

4,711

↓ -3.5%

4,723

↑ +0.3%

4,391

↓ -7.0%

4,531

↑ +3.2%

4,342

↓ -4.2%

3,937

↓ -9.3%

4,276

↑ +8.6%

4,279

↑ +0.1%

4,360

↑ +1.9%

固定資産

有形固定資産

建物

4,327

4,201

↓ -2.9%

4,215

↑ +0.3%

4,216

↑ +0.0%

4,138

↓ -1.9%

4,143

↑ +0.1%

4,145

↑ +0.0%

4,134

↓ -0.3%

4,149

↑ +0.4%

4,151

↑ +0.1%

3,975

↓ -4.2%

4,040

↑ +1.7%

減価償却累計額

-2,774

-2,795

↓ -0.8%

-2,879

↓ -3.0%

-2,961

↓ -2.8%

-3,042

↓ -2.8%

-3,115

↓ -2.4%

-3,190

↓ -2.4%

-3,240

↓ -1.6%

-3,285

↓ -1.4%

-3,355

↓ -2.1%

-3,244

↑ +3.3%

-3,312

↓ -2.1%

建物（純額）

1,554

1,406

↓ -9.5%

1,336

↓ -5.0%

1,255

↓ -6.1%

1,096

↓ -12.7%

1,028

↓ -6.2%

955

↓ -7.1%

894

↓ -6.4%

864

↓ -3.4%

796

↓ -7.9%

731

↓ -8.1%

729

↓ -0.3%

構築物

838

833

↓ -0.5%

841

↑ +0.9%

841

↑ +0.1%

840

↓ -0.2%

843

↑ +0.4%

843

0.0%

835

↓ -0.9%

836

↑ +0.1%

837

↑ +0.1%

814

↓ -2.7%

814

0.0%

減価償却累計額

-723

-745

↓ -3.1%

-763

↓ -2.4%

-775

↓ -1.5%

-784

↓ -1.2%

-793

↓ -1.1%

-802

↓ -1.1%

-803

↓ -0.1%

-807

↓ -0.6%

-811

↓ -0.5%

-793

↑ +2.3%

-796

↓ -0.4%

構築物（純額）

115

↓ -23.1%

↓ -12.0%

↓ -14.3%

↓ -17.0%

↓ -10.5%

↓ -17.7%

↓ -20.0%

↓ -12.8%

↓ -11.1%

↓ -16.9%

↓ -16.1%

機械及び装置

9,684

10,080

↑ +4.1%

10,107

↑ +0.3%

10,088

↓ -0.2%

9,884

↓ -2.0%

9,922

↑ +0.4%

9,959

↑ +0.4%

8,672

↓ -12.9%

8,659

↓ -0.2%

8,899

↑ +2.8%

7,150

↓ -19.7%

7,256

↑ +1.5%

減価償却累計額

-9,164

-9,252

↓ -1.0%

-9,392

↓ -1.5%

-9,492

↓ -1.1%

-9,395

↑ +1.0%

-9,505

↓ -1.2%

-9,608

↓ -1.1%

-8,288

↑ +13.7%

-8,374

↓ -1.0%

-8,488

↓ -1.4%

-6,950

↑ +18.1%

-6,955

↓ -0.1%

機械及び装置（純額）

520

829

↑ +59.3%

715

↓ -13.7%

596

↓ -16.7%

489

↓ -17.9%

418

↓ -14.5%

352

↓ -15.8%

385

↑ +9.4%

285

↓ -26.0%

411

↑ +44.6%

199

↓ -51.5%

301

↑ +50.8%

車両運搬具

175

165

↓ -5.7%

166

↑ +0.8%

158

↓ -5.0%

121

↓ -23.0%

105

↓ -13.7%

↓ -9.4%

↓ -13.5%

↓ -27.3%

↓ -3.6%

↑ +3.9%

↓ -12.3%

減価償却累計額

-159

-157

↑ +1.3%

-161

↓ -2.4%

-151

↑ +5.7%

-121

↑ +20.4%

-102

↑ +15.0%

-93

↑ +9.5%

-81

↑ +12.8%

-59

↑ +26.9%

-58

↑ +2.7%

-57

↑ +1.5%

-51

↑ +10.2%

車両運搬具（純額）

↓ -50.2%

↓ -30.0%

↑ +17.0%

↓ -86.6%

↑ +172.6%

↓ -5.8%

↓ -44.8%

↓ -50.0%

↓ -100.0%

↓ -50.0%

工具、器具及び備品

1,007

771

↓ -23.4%

784

↑ +1.7%

751

↓ -4.3%

746

↓ -0.6%

754

↑ +1.0%

770

↑ +2.1%

670

↓ -12.9%

683

↑ +1.8%

698

↑ +2.2%

723

↑ +3.5%

752

↑ +4.1%

減価償却累計額

-864

-617

↑ +28.5%

-655

↓ -6.1%

-631

↑ +3.5%

-642

↓ -1.7%

-655

↓ -2.0%

-666

↓ -1.7%

-572

↑ +14.1%

-588

↓ -2.9%

-606

↓ -3.0%

-607

↓ -0.1%

-634

↓ -4.5%

工具、器具及び備品（純額）

143

154

↑ +7.6%

130

↓ -15.7%

119

↓ -8.0%

104

↓ -12.7%

↓ -5.0%

104

↑ +5.0%

↓ -5.2%

↓ -4.3%

↓ -2.7%

116

↑ +26.3%

118

↑ +2.1%

土地

9,195

9,113

↓ -0.9%

9,113

0.0%

9,105

↓ -0.1%

9,105

0.0%

9,105

0.0%

9,105

0.0%

9,105

0.0%

9,106

↑ +0.0%

9,106

0.0%

9,106

0.0%

8,126

↓ -10.8%

建設仮勘定

539

↓ -96.0%

↑ +73.4%

↓ -85.1%

↑ +42.7%

↑ +49.2%

↑ +111.2%

↑ +261.8%

269

↑ +197.6%

↓ -70.6%

↑ +18.4%

↓ -87.4%

有形固定資産

12,081

11,619

↓ -3.8%

11,415

↓ -1.8%

11,154

↓ -2.3%

10,858

↓ -2.7%

10,713

↓ -1.3%

10,583

↓ -1.2%

10,606

↑ +0.2%

10,647

↑ +0.4%

10,509

↓ -1.3%

10,270

↓ -2.3%

9,305

↓ -9.4%

無形固定資産

ソフトウエア

↓ -42.8%

↓ -53.9%

↑ +599.2%

↓ -20.1%

↓ -26.0%

↓ -43.8%

↓ -31.2%

↑ +0.5%

↑ +41.9%

↑ +72.9%

↓ -26.8%

電話加入権

0.0%

↓ -95.1%

0.0%

ソフトウエア仮勘定

↑ +171.9%

↑ +156.3%

↑ +512.2%

↑ +9.1%

無形固定資産

↑ +17.5%

↑ +60.1%

↓ -0.6%

↓ -19.3%

↓ -29.9%

↓ -39.8%

↓ -26.7%

↑ +64.9%

↑ +23.9%

↓ -9.9%

↓ -22.2%

投資その他の資産

投資有価証券

392

445

↑ +13.5%

496

↑ +11.3%

570

↑ +15.0%

492

↓ -13.6%

396

↓ -19.4%

510

↑ +28.6%

505

↓ -1.0%

527

↑ +4.4%

815

↑ +54.7%

875

↑ +7.2%

933

↑ +6.7%

出資金

↓ -0.1%

0.0%

長期貸付金

↓ -0.4%

0.0%

↓ -98.8%

0.0%

破産更生債権等

長期前払費用

↑ +174.5%

↓ -36.0%

0.0%

↓ -29.0%

↓ -44.2%

↓ -79.1%

繰延税金資産

113

↑ +72.0%

↓ -35.3%

↑ +6.2%

↑ +23.4%

その他

100

↑ +5.6%

↓ -3.6%

105

↑ +9.6%

115

↑ +8.7%

124

↑ +8.5%

132

↑ +6.1%

141

↑ +7.0%

151

↑ +6.8%

160

↑ +6.1%

167

↑ +4.5%

177

↑ +5.5%

貸倒引当金

-1

-3

↓ -391.0%

-1

投資その他の資産

527

586

↑ +11.1%

657

↑ +12.1%

757

↑ +15.2%

737

↓ -2.6%

674

↓ -8.6%

755

↑ +12.1%

764

↑ +1.2%

824

↑ +7.9%

1,023

↑ +24.2%

1,090

↑ +6.5%

1,151

↑ +5.7%

固定資産

12,645

12,249

↓ -3.1%

12,141

↓ -0.9%

11,980

↓ -1.3%

11,650

↓ -2.7%

11,426

↓ -1.9%

11,362

↓ -0.6%

11,387

↑ +0.2%

11,499

↑ +1.0%

11,568

↑ +0.6%

11,392

↓ -1.5%

10,481

↓ -8.0%

資産

17,279

17,406

↑ +0.7%

17,021

↓ -2.2%

16,691

↓ -1.9%

16,374

↓ -1.9%

15,817

↓ -3.4%

15,892

↑ +0.5%

15,729

↓ -1.0%

15,436

↓ -1.9%

15,844

↑ +2.6%

15,670

↓ -1.1%

14,840

↓ -5.3%

負債の部

流動負債

支払手形

183

164

↓ -10.4%

179

↑ +9.3%

192

↑ +7.7%

202

↑ +5.3%

152

↓ -24.9%

129

↓ -15.1%

↓ -50.4%

↓ -26.4%

↑ +15.2%

↓ -66.1%

↓ -90.0%

電子記録債務

587

572

↓ -2.5%

638

↑ +11.5%

901

↑ +41.3%

897

↓ -0.4%

752

↓ -16.2%

625

↓ -16.9%

771

↑ +23.4%

762

↓ -1.2%

843

↑ +10.6%

685

↓ -18.6%

317

↓ -53.8%

買掛金

373

414

↑ +11.1%

388

↓ -6.3%

323

↓ -16.7%

303

↓ -6.2%

312

↑ +2.8%

321

↑ +2.9%

369

↑ +15.1%

303

↓ -18.0%

273

↓ -9.6%

281

↑ +2.9%

268

↓ -4.9%

短期借入金

2,500

2,200

↓ -12.0%

2,000

↓ -9.1%

2,000

0.0%

1,900

↓ -5.0%

1,800

↓ -5.3%

1,800

0.0%

1,500

↓ -16.7%

1,500

0.0%

1,500

0.0%

1,300

↓ -13.3%

900

↓ -30.8%

未払金

255

169

↓ -33.5%

214

↑ +26.4%

171

↓ -20.3%

194

↑ +14.0%

188

↓ -3.5%

195

↑ +3.7%

329

↑ +68.8%

246

↓ -25.2%

159

↓ -35.2%

163

↑ +2.1%

205

↑ +26.1%

未払費用

193

198

↑ +2.5%

192

↓ -2.9%

212

↑ +10.4%

214

↑ +0.9%

189

↓ -11.4%

187

↓ -1.3%

182

↓ -2.8%

201

↑ +10.3%

223

↑ +11.3%

160

↓ -28.4%

157

↓ -1.9%

未払法人税等

220

↑ +626.7%

↓ -59.5%

↓ -51.8%

125

↑ +190.8%

136

↑ +8.9%

121

↓ -11.0%

↓ -84.6%

↑ +38.6%

↑ +131.9%

138

↑ +129.2%

↓ -37.3%

未払消費税等

↓ -16.7%

↓ -1.9%

↓ -75.6%

↑ +418.0%

↓ -9.4%

↓ -1.6%

↓ -91.6%

↑ +158.9%

↓ -80.6%

前受金

↓ -73.0%

↑ +4.2%

↑ +120.8%

↓ -71.4%

↑ +370.7%

↓ -76.4%

↑ +393.9%

↓ -40.2%

↑ +61.0%

174

↑ +807.8%

↓ -84.0%

預り金

↑ +1.7%

↓ -7.5%

↑ +165.6%

↓ -6.0%

↓ -61.9%

↓ -2.5%

↓ -6.8%

↓ -5.1%

↑ +161.9%

↓ -65.7%

↑ +3.1%

賞与引当金

160

224

↑ +40.4%

183

↓ -18.1%

187

↑ +1.9%

216

↑ +15.6%

214

↓ -1.0%

158

↓ -26.3%

146

↓ -7.2%

135

↓ -8.0%

150

↑ +11.6%

176

↑ +17.0%

153

↓ -13.3%

流動負債

4,697

4,650

↓ -1.0%

4,370

↓ -6.0%

4,492

↑ +2.8%

4,550

↑ +1.3%

3,900

↓ -14.3%

3,628

↓ -7.0%

3,418

↓ -5.8%

3,241

↓ -5.2%

3,339

↑ +3.0%

3,180

↓ -4.8%

2,139

↓ -32.7%

固定負債

繰延税金負債

退職給付引当金

↑ +13.9%

101

↑ +21.9%

126

↑ +24.2%

144

↑ +14.7%

171

↑ +18.9%

192

↑ +12.1%

203

↑ +5.5%

206

↑ +1.4%

197

↓ -4.4%

171

↓ -13.1%

131

↓ -23.4%

役員退職慰労引当金

255

282

↑ +10.5%

298

↑ +5.8%

322

↑ +8.1%

308

↓ -4.3%

310

↑ +0.6%

312

↑ +0.6%

316

↑ +1.1%

306

↓ -3.1%

307

↑ +0.3%

316

↑ +3.0%

319

↑ +1.1%

その他

0.0%

↑ +7.5%

↑ +100.9%

↑ +20.2%

0.0%

↓ -0.7%

↑ +27.8%

↑ +3.1%

↓ -0.6%

↓ -4.1%

固定負債

1,689

1,671

↓ -1.1%

1,307

↓ -21.8%

931

↓ -28.8%

572

↓ -38.5%

551

↓ -3.7%

573

↑ +4.0%

587

↑ +2.4%

599

↑ +2.0%

613

↑ +2.3%

576

↓ -6.0%

579

↑ +0.4%

負債

6,386

6,321

↓ -1.0%

5,677

↓ -10.2%

5,423

↓ -4.5%

5,121

↓ -5.6%

4,451

↓ -13.1%

4,201

↓ -5.6%

4,004

↓ -4.7%

3,840

↓ -4.1%

3,952

↑ +2.9%

3,756

↓ -5.0%

2,718

↓ -27.6%

純資産の部

株主資本

資本金

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

2,144

0.0%

資本剰余金

資本準備金

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

その他資本剰余金

0.0%

資本剰余金

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

2,967

0.0%

利益剰余金

利益準備金

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -0.8%

↓ -3.2%

↓ -3.3%

↓ -3.4%

↓ -3.5%

↓ -3.6%

↓ -3.8%

↓ -3.9%

↓ -4.1%

↓ -5.4%

↓ -4.5%

別途積立金

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

2,050

0.0%

繰越利益剰余金

3,419

3,578

↑ +4.6%

3,807

↑ +6.4%

3,737

↓ -1.8%

3,783

↑ +1.2%

3,977

↑ +5.1%

4,230

↑ +6.4%

4,268

↑ +0.9%

4,124

↓ -3.4%

4,214

↑ +2.2%

4,249

↑ +0.8%

4,575

↑ +7.7%

利益剰余金

5,652

5,803

↑ +2.7%

6,023

↑ +3.8%

5,943

↓ -1.3%

5,980

↑ +0.6%

6,164

↑ +3.1%

6,407

↑ +3.9%

6,444

↑ +0.6%

6,300

↓ -2.2%

6,389

↑ +1.4%

6,424

↑ +0.5%

6,749

↑ +5.1%

自己株式

-6

↓ -0.5%

-6

0.0%

-53

↓ -818.3%

-53

↓ -0.1%

-53

↓ -0.0%

-53

0.0%

-53

0.0%

-53

0.0%

-53

0.0%

-101

↓ -88.9%

-258

↓ -155.7%

株主資本

10,757

10,908

↑ +1.4%

11,128

↑ +2.0%

11,001

↓ -1.1%

11,038

↑ +0.3%

11,222

↑ +1.7%

11,465

↑ +2.2%

11,502

↑ +0.3%

11,358

↓ -1.3%

11,447

↑ +0.8%

11,434

↓ -0.1%

11,602

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

136

177

↑ +30.0%

216

↑ +22.0%

267

↑ +23.5%

214

↓ -19.7%

143

↓ -33.0%

226

↑ +57.5%

222

↓ -1.6%

239

↑ +7.3%

445

↑ +86.4%

481

↑ +8.0%

521

↑ +8.4%

評価・換算差額等

136

177

↑ +30.0%

216

↑ +22.0%

267

↑ +23.5%

214

↓ -19.7%

143

↓ -33.0%

226

↑ +57.5%

222

↓ -1.6%

239

↑ +7.3%

445

↑ +86.4%

481

↑ +8.0%

521

↑ +8.4%

純資産

10,842

10,894

↑ +0.5%

11,085

↑ +1.8%

11,344

↑ +2.3%

11,268

↓ -0.7%

11,252

↓ -0.1%

11,365

↑ +1.0%

11,691

↑ +2.9%

11,725

↑ +0.3%

11,596

↓ -1.1%

11,892

↑ +2.5%

11,914

↑ +0.2%

12,122

↑ +1.7%

負債純資産

17,279

17,406

↑ +0.7%

17,021

↓ -2.2%

16,691

↓ -1.9%

16,374

↓ -1.9%

15,817

↓ -3.4%

15,892

↑ +0.5%

15,729

↓ -1.0%

15,436

↓ -1.9%

15,844

↑ +2.6%

15,670

↓ -1.1%

14,840

↓ -5.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	212 -	416 ↑ +96.3%	514 ↑ +23.6%	54 ↓ -89.6%	213 ↑ +297.2%	449 ↑ +110.9%	432 ↓ -3.9%	190 ↓ -56.0%	-105 ↓ -155.3%	200 ↑ +290.4%	211 ↑ +5.4%	536 ↑ +154.5%
減価償却費	- -	352 -	369 ↑ +4.9%	305 ↓ -17.4%	274 ↓ -10.1%	249 ↓ -9.1%	230 ↓ -7.9%	225 ↓ -1.8%	226 ↑ +0.1%	217 ↓ -4.0%	210 ↓ -2.9%	189 ↓ -10.2%	157 ↓ -17.1%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +79.8%	4 ↑ +447.7%	-4 ↓ -214.6%	1 ↑ +122.8%	7 ↑ +653.5%	-5 ↓ -163.6%	3 ↑ +159.4%	-1 ↓ -141.7%	-2 ↓ -57.0%	-7 ↓ -293.5%	-1 ↑ +91.4%
賞与引当金の増減額（△は減少）	- -	-121 -	64 ↑ +153.1%	-41 ↓ -163.0%	4 ↑ +108.8%	29 ↑ +717.6%	-2 ↓ -107.3%	-56 ↓ -2535.9%	-11 ↑ +79.9%	-12 ↓ -3.0%	16 ↑ +234.3%	26 ↑ +63.7%	-23 ↓ -191.3%
退職給付引当金の増減額（△は減少）	- -	-3 -	10 ↑ +484.7%	18 ↑ +79.8%	24 ↑ +34.4%	18 ↓ -24.6%	27 ↑ +47.6%	21 ↓ -23.8%	11 ↓ -49.1%	3 ↓ -73.1%	-9 ↓ -414.7%	-26 ↓ -187.9%	-40 ↓ -54.8%
役員退職慰労引当金の増減額（△は減少）	- -	38 -	27 ↓ -29.2%	16 ↓ -39.4%	24 ↑ +48.0%	-14 ↓ -157.2%	2 ↑ +113.5%	2 ↑ +3.0%	4 ↑ +87.5%	-10 ↓ -375.3%	1 ↑ +110.0%	9 ↑ +816.2%	4 ↓ -60.9%
減損損失	- -	- -	76 -	- -	- -	83 -	- -	- -	- -	- -	- -	245 -	- -
受取利息及び受取配当金	- -	-9 -	-11 ↓ -18.7%	-12 ↓ -16.7%	-14 ↓ -14.2%	-15 ↓ -9.8%	-16 ↓ -5.8%	-16 ↑ +4.7%	-18 ↓ -14.2%	-21 ↓ -16.8%	-22 ↓ -3.5%	-26 ↓ -21.5%	-36 ↓ -35.7%
支払利息	- -	41 -	37 ↓ -7.6%	27 ↓ -26.8%	20 ↓ -26.1%	15 ↓ -25.8%	9 ↓ -37.5%	6 ↓ -36.3%	5 ↓ -11.1%	5 ↓ -11.1%	5 ↑ +10.3%	8 ↑ +48.1%	10 ↑ +25.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-38 ↓ -3.9%	-2 ↑ +95.5%	-43 ↓ -2431.2%
固定資産売却損益（△は益）	- -	-1 -	14 ↑ +2571.6%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-234 ↓ -46777.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139 -	- -
売上債権の増減額（△は増加）	- -	668 -	-178 ↓ -126.7%	332 ↑ +286.3%	36 ↓ -89.1%	-128 ↓ -451.5%	310 ↑ +342.7%	89 ↓ -71.4%	-133 ↓ -250.2%	56 ↑ +142.0%	341 ↑ +510.8%	141 ↓ -58.5%	31 ↓ -77.9%
棚卸資産の増減額（△は増加）	- -	-38 -	319 ↑ +943.6%	289 ↓ -9.4%	115 ↓ -60.4%	112 ↓ -2.0%	-187 ↓ -266.4%	110 ↑ +158.7%	5 ↓ -95.9%	-93 ↓ -2154.4%	-211 ↓ -126.4%	68 ↑ +132.1%	83 ↑ +22.6%
仕入債務の増減額（△は減少）	- -	-701 -	19 ↑ +102.7%	46 ↑ +139.8%	219 ↑ +378.2%	-5 ↓ -102.3%	-191 ↓ -3658.7%	-155 ↑ +18.9%	146 ↑ +194.7%	-92 ↓ -162.8%	59 ↑ +163.9%	-185 ↓ -415.1%	-409 ↓ -121.0%
その他	- -	-95 -	10 ↑ +110.5%	63 ↑ +530.2%	-44 ↓ -170.6%	89 ↑ +300.8%	-31 ↓ -135.3%	-27 ↑ +15.0%	-56 ↓ -111.6%	-54 ↑ +4.5%	5 ↑ +108.4%	-36 ↓ -892.6%	-30 ↑ +16.5%
小計	- -	324 -	589 ↑ +81.8%	1,557 ↑ +164.4%	752 ↓ -51.7%	654 ↓ -13.0%	583 ↓ -10.8%	575 ↓ -1.4%	340 ↓ -40.9%	-124 ↓ -136.6%	616 ↑ +595.1%	475 ↓ -22.9%	5 ↓ -98.9%
利息及び配当金の受取額	- -	9 -	11 ↑ +18.7%	12 ↑ +16.8%	14 ↑ +14.1%	15 ↑ +9.8%	16 ↑ +5.8%	16 ↓ -4.7%	18 ↑ +14.2%	21 ↑ +16.8%	22 ↑ +3.5%	26 ↑ +19.9%	35 ↑ +35.5%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	38 ↑ +3.9%	2 ↓ -95.5%	43 ↑ +2431.2%
利息の支払額	- -	-42 -	-38 ↑ +9.6%	-28 ↑ +25.7%	-21 ↑ +25.1%	-16 ↑ +25.5%	-10 ↑ +35.0%	-6 ↑ +39.7%	-5 ↑ +14.0%	-5 ↑ +3.3%	-5 ↓ -6.9%	-7 ↓ -20.3%	-10 ↓ -52.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-162 -	-6 ↑ +96.4%	-8 ↓ -41.6%	-59 ↓ -613.3%	-184 ↓ -212.2%
営業活動によるキャッシュ・フロー	- -	-29 -	522 ↑ +1922.7%	1,233 ↑ +136.0%	659 ↓ -46.6%	598 ↓ -9.3%	427 ↓ -28.6%	495 ↑ +15.9%	217 ↓ -56.2%	-52 ↓ -124.1%	661 ↑ +1364.9%	576 ↓ -12.9%	-111 ↓ -119.3%
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	- -	-12 -	-12 0.0%	-12 0.0%	- -	- -	- -	- -	- -	- -	- -	-406 -	-1,124 ↓ -176.8%
定期預金の払戻による収入	- -	12 -	12 0.0%	12 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -
固定資産の取得による支出	- -	-413 -	-189 ↑ +54.2%	-121 ↑ +36.0%	-60 ↑ +50.1%	-32 ↑ +47.5%	-71 ↓ -122.8%	-53 ↑ +25.1%	-144 ↓ -172.6%	-337 ↓ -134.0%	-153 ↑ +54.5%	-184 ↓ -20.1%	-407 ↓ -120.6%
固定資産の売却による収入	- -	2 -	77 ↑ +4115.5%	1 ↓ -99.2%	2 ↑ +175.1%	5 ↑ +163.4%	0 ↓ -90.7%	0 0.0%	1 ↑ +246.8%	1 ↑ +33.9%	2 ↑ +51.1%	1 ↓ -77.0%	1,322 ↑ +264300.6%
固定資産の売却に係る手付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
その他	- -	- -	0 -	0 0.0%	1 ↑ +956.0%	0 ↓ -14.8%	- -	- -	- -	- -	-3 -	1 ↑ +142.1%	- -
投資活動によるキャッシュ・フロー	- -	-401 -	-112 ↑ +72.0%	-145 ↓ -28.8%	-45 ↑ +68.9%	-26 ↑ +41.1%	-46 ↓ -73.5%	-53 ↓ -14.2%	-145 ↓ -175.1%	-336 ↓ -132.3%	-156 ↑ +53.5%	-440 ↓ -181.6%	1,015 ↑ +330.8%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	800 -	-300 ↓ -137.5%	-200 ↑ +33.3%	- -	-100 -	-100 0.0%	- -	-300 -	- -	- -	-200 -	-400 ↓ -100.0%
自己株式の取得による支出	- -	- -	- -	- -	-48 -	-0 ↑ +99.9%	-0 0.0%	- -	- -	- -	- -	-48 -	-158 ↓ -231.5%
配当金の支払額	- -	-117 -	-96 ↑ +17.6%	-117 ↓ -22.0%	-95 ↑ +18.6%	-76 ↑ +20.3%	-115 ↓ -51.5%	-52 ↑ +55.2%	-91 ↓ -75.5%	-56 ↑ +38.7%	-38 ↑ +31.0%	-87 ↓ -125.8%	-49 ↑ +43.4%
財務活動によるキャッシュ・フロー	- -	383 -	-346 ↓ -190.2%	-717 ↓ -107.2%	-543 ↑ +24.3%	-576 ↓ -6.1%	-590 ↓ -2.5%	-102 ↑ +82.8%	-391 ↓ -284.3%	-56 ↑ +85.8%	-38 ↑ +31.0%	-334 ↓ -771.3%	-607 ↓ -81.6%
現金及び現金同等物の増減額（△は減少）	- -	-46 -	64 ↑ +239.6%	371 ↑ +479.4%	71 ↓ -80.9%	-5 ↓ -106.6%	-209 ↓ -4361.3%	340 ↑ +262.7%	-318 ↓ -193.5%	-444 ↓ -39.4%	467 ↑ +205.2%	-198 ↓ -142.5%	297 ↑ +249.7%
現金及び現金同等物の残高	1,347 -	1,301 ↓ -3.4%	1,365 ↑ +4.9%	1,736 ↑ +27.2%	1,807 ↑ +4.1%	1,802 ↓ -0.3%	1,593 ↓ -11.6%	1,933 ↑ +21.4%	1,615 ↓ -16.5%	1,172 ↓ -27.5%	1,638 ↑ +39.8%	1,440 ↓ -12.1%	1,737 ↑ +20.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

212

416

↑ +96.3%

514

↑ +23.6%

↓ -89.6%

213

↑ +297.2%

449

↑ +110.9%

432

↓ -3.9%

190

↓ -56.0%

-105

↓ -155.3%

200

↑ +290.4%

211

↑ +5.4%

536

↑ +154.5%

減価償却費

352

369

↑ +4.9%

305

↓ -17.4%

274

↓ -10.1%

249

↓ -9.1%

230

↓ -7.9%

225

↓ -1.8%

226

↑ +0.1%

217

↓ -4.0%

210

↓ -2.9%

189

↓ -10.2%

157

↓ -17.1%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +79.8%

↑ +447.7%

-4

↓ -214.6%

↑ +122.8%

↑ +653.5%

-5

↓ -163.6%

↑ +159.4%

-1

↓ -141.7%

-2

↓ -57.0%

-7

↓ -293.5%

-1

↑ +91.4%

賞与引当金の増減額（△は減少）

-121

↑ +153.1%

-41

↓ -163.0%

↑ +108.8%

↑ +717.6%

-2

↓ -107.3%

-56

↓ -2535.9%

-11

↑ +79.9%

-12

↓ -3.0%

↑ +234.3%

↑ +63.7%

-23

↓ -191.3%

退職給付引当金の増減額（△は減少）

-3

↑ +484.7%

↑ +79.8%

↑ +34.4%

↓ -24.6%

↑ +47.6%

↓ -23.8%

↓ -49.1%

↓ -73.1%

-9

↓ -414.7%

-26

↓ -187.9%

-40

↓ -54.8%

役員退職慰労引当金の増減額（△は減少）

↓ -29.2%

↓ -39.4%

↑ +48.0%

-14

↓ -157.2%

↑ +113.5%

↑ +3.0%

↑ +87.5%

-10

↓ -375.3%

↑ +110.0%

↑ +816.2%

↓ -60.9%

減損損失

245

受取利息及び受取配当金

-9

-11

↓ -18.7%

-12

↓ -16.7%

-14

↓ -14.2%

-15

↓ -9.8%

-16

↓ -5.8%

-16

↑ +4.7%

-18

↓ -14.2%

-21

↓ -16.8%

-22

↓ -3.5%

-26

↓ -21.5%

-36

↓ -35.7%

支払利息

↓ -7.6%

↓ -26.8%

↓ -26.1%

↓ -25.8%

↓ -37.5%

↓ -36.3%

↓ -11.1%

↑ +10.3%

↑ +48.1%

↑ +25.7%

助成金収入

-36

-38

↓ -3.9%

-2

↑ +95.5%

-43

↓ -2431.2%

固定資産売却損益（△は益）

-1

↑ +2571.6%

-0

-234

↓ -46777.0%

受取保険金

-139

売上債権の増減額（△は増加）

668

-178

↓ -126.7%

332

↑ +286.3%

↓ -89.1%

-128

↓ -451.5%

310

↑ +342.7%

↓ -71.4%

-133

↓ -250.2%

↑ +142.0%

341

↑ +510.8%

141

↓ -58.5%

↓ -77.9%

棚卸資産の増減額（△は増加）

-38

319

↑ +943.6%

289

↓ -9.4%

115

↓ -60.4%

112

↓ -2.0%

-187

↓ -266.4%

110

↑ +158.7%

↓ -95.9%

-93

↓ -2154.4%

-211

↓ -126.4%

↑ +132.1%

↑ +22.6%

仕入債務の増減額（△は減少）

-701

↑ +102.7%

↑ +139.8%

219

↑ +378.2%

-5

↓ -102.3%

-191

↓ -3658.7%

-155

↑ +18.9%

146

↑ +194.7%

-92

↓ -162.8%

↑ +163.9%

-185

↓ -415.1%

-409

↓ -121.0%

その他

-95

↑ +110.5%

↑ +530.2%

-44

↓ -170.6%

↑ +300.8%

-31

↓ -135.3%

-27

↑ +15.0%

-56

↓ -111.6%

-54

↑ +4.5%

↑ +108.4%

-36

↓ -892.6%

-30

↑ +16.5%

小計

324

589

↑ +81.8%

1,557

↑ +164.4%

752

↓ -51.7%

654

↓ -13.0%

583

↓ -10.8%

575

↓ -1.4%

340

↓ -40.9%

-124

↓ -136.6%

616

↑ +595.1%

475

↓ -22.9%

↓ -98.9%

利息及び配当金の受取額

↑ +18.7%

↑ +16.8%

↑ +14.1%

↑ +9.8%

↑ +5.8%

↓ -4.7%

↑ +14.2%

↑ +16.8%

↑ +3.5%

↑ +19.9%

↑ +35.5%

保険金の受取額

139

助成金の受取額

↑ +3.9%

↓ -95.5%

↑ +2431.2%

利息の支払額

-42

-38

↑ +9.6%

-28

↑ +25.7%

-21

↑ +25.1%

-16

↑ +25.5%

-10

↑ +35.0%

-6

↑ +39.7%

-5

↑ +14.0%

-5

↑ +3.3%

-5

↓ -6.9%

-7

↓ -20.3%

-10

↓ -52.1%

法人税等の支払額又は還付額（△は支払）

-162

-6

↑ +96.4%

-8

↓ -41.6%

-59

↓ -613.3%

-184

↓ -212.2%

営業活動によるキャッシュ・フロー

-29

522

↑ +1922.7%

1,233

↑ +136.0%

659

↓ -46.6%

598

↓ -9.3%

427

↓ -28.6%

495

↑ +15.9%

217

↓ -56.2%

-52

↓ -124.1%

661

↑ +1364.9%

576

↓ -12.9%

-111

↓ -119.3%

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

-12

0.0%

-12

0.0%

-406

-1,124

↓ -176.8%

定期預金の払戻による収入

0.0%

1,224

固定資産の取得による支出

-413

-189

↑ +54.2%

-121

↑ +36.0%

-60

↑ +50.1%

-32

↑ +47.5%

-71

↓ -122.8%

-53

↑ +25.1%

-144

↓ -172.6%

-337

↓ -134.0%

-153

↑ +54.5%

-184

↓ -20.1%

-407

↓ -120.6%

固定資産の売却による収入

↑ +4115.5%

↓ -99.2%

↑ +175.1%

↑ +163.4%

↓ -90.7%

0.0%

↑ +246.8%

↑ +33.9%

↑ +51.1%

↓ -77.0%

1,322

↑ +264300.6%

固定資産の売却に係る手付金収入

149

その他

0.0%

↑ +956.0%

↓ -14.8%

-3

↑ +142.1%

投資活動によるキャッシュ・フロー

-401

-112

↑ +72.0%

-145

↓ -28.8%

-45

↑ +68.9%

-26

↑ +41.1%

-46

↓ -73.5%

-53

↓ -14.2%

-145

↓ -175.1%

-336

↓ -132.3%

-156

↑ +53.5%

-440

↓ -181.6%

1,015

↑ +330.8%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

800

-300

↓ -137.5%

-200

↑ +33.3%

-100

0.0%

-300

-200

-400

↓ -100.0%

自己株式の取得による支出

-48

-0

↑ +99.9%

-0

0.0%

-48

-158

↓ -231.5%

配当金の支払額

-117

-96

↑ +17.6%

-117

↓ -22.0%

-95

↑ +18.6%

-76

↑ +20.3%

-115

↓ -51.5%

-52

↑ +55.2%

-91

↓ -75.5%

-56

↑ +38.7%

-38

↑ +31.0%

-87

↓ -125.8%

-49

↑ +43.4%

財務活動によるキャッシュ・フロー

383

-346

↓ -190.2%

-717

↓ -107.2%

-543

↑ +24.3%

-576

↓ -6.1%

-590

↓ -2.5%

-102

↑ +82.8%

-391

↓ -284.3%

-56

↑ +85.8%

-38

↑ +31.0%

-334

↓ -771.3%

-607

↓ -81.6%

現金及び現金同等物の増減額（△は減少）

-46

↑ +239.6%

371

↑ +479.4%

↓ -80.9%

-5

↓ -106.6%

-209

↓ -4361.3%

340

↑ +262.7%

-318

↓ -193.5%

-444

↓ -39.4%

467

↑ +205.2%

-198

↓ -142.5%

297

↑ +249.7%

現金及び現金同等物の残高

1,347

1,301

↓ -3.4%

1,365

↑ +4.9%

1,736

↑ +27.2%

1,807

↑ +4.1%

1,802

↓ -0.3%

1,593

↓ -11.6%

1,933

↑ +21.4%

1,615

↓ -16.5%

1,172

↓ -27.5%

1,638

↑ +39.8%

1,440

↓ -12.1%

1,737

↑ +20.6%

5386株式会社鶴弥5386株式会社鶴弥

5386株式会社鶴弥5386株式会社鶴弥

5386
株式会社鶴弥
5386株式会社鶴弥

5386
株式会社鶴弥
5386株式会社鶴弥