5491
日本金属
5491日本金属

鉄鋼

スタンダード市場|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

日本金属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）

5491
日本金属
5491日本金属

鉄鋼

スタンダード市場|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	44,780 -	43,493 ↓ -2.9%	44,020 ↑ +1.2%	48,388 ↑ +9.9%	49,292 ↑ +1.9%	45,181 ↓ -8.3%	40,106 ↓ -11.2%	49,117 ↑ +22.5%	52,566 ↑ +7.0%	51,411 ↓ -2.2%	51,298 ↓ -0.2%	49,619 ↓ -3.3%
売上原価	38,286 -	37,511 ↓ -2.0%	37,127 ↓ -1.0%	39,663 ↑ +6.8%	41,263 ↑ +4.0%	39,207 ↓ -5.0%	37,646 ↓ -4.0%	42,608 ↑ +13.2%	46,100 ↑ +8.2%	47,145 ↑ +2.3%	46,151 ↓ -2.1%	43,358 ↓ -6.1%
売上総利益又は売上総損失（△）	6,494 -	5,983 ↓ -7.9%	6,893 ↑ +15.2%	8,726 ↑ +26.6%	8,029 ↓ -8.0%	5,974 ↓ -25.6%	2,460 ↓ -58.8%	6,508 ↑ +164.6%	6,466 ↓ -0.6%	4,265 ↓ -34.0%	5,147 ↑ +20.7%	6,261 ↑ +21.6%
販売費及び一般管理費
運賃及び荷造費	1,131 -	1,145 ↑ +1.2%	1,114 ↓ -2.7%	1,228 ↑ +10.2%	1,274 ↑ +3.7%	1,195 ↓ -6.2%	1,062 ↓ -11.1%	1,221 ↑ +15.0%	1,111 ↓ -9.0%	1,049 ↓ -5.6%	1,065 ↑ +1.5%	1,031 ↓ -3.2%
役員報酬及び給料手当	2,221 -	2,212 ↓ -0.4%	2,143 ↓ -3.1%	2,175 ↑ +1.5%	2,301 ↑ +5.8%	2,315 ↑ +0.6%	2,163 ↓ -6.6%	2,183 ↑ +0.9%	2,351 ↑ +7.7%	2,335 ↓ -0.7%	2,310 ↓ -1.1%	2,198 ↓ -4.8%
賞与引当金繰入額	87 -	85 ↓ -1.3%	96 ↑ +11.9%	120 ↑ +25.2%	124 ↑ +3.7%	98 ↓ -21.0%	97 ↓ -1.0%	107 ↑ +10.3%	108 ↑ +0.9%	91 ↓ -15.7%	90 ↓ -1.1%	89 ↓ -1.1%
退職給付費用	110 -	66 ↓ -40.2%	122 ↑ +85.6%	135 ↑ +10.4%	105 ↓ -22.3%	125 ↑ +19.6%	148 ↑ +18.4%	150 ↑ +1.4%	147 ↓ -2.0%	152 ↑ +3.4%	158 ↑ +3.9%	156 ↓ -1.3%
減価償却費	177 -	185 ↑ +4.4%	183 ↓ -1.1%	185 ↑ +0.9%	187 ↑ +1.1%	193 ↑ +3.2%	198 ↑ +2.6%	244 ↑ +23.2%	195 ↓ -20.1%	182 ↓ -6.7%	197 ↑ +8.2%	191 ↓ -3.0%
貸倒引当金繰入額	-13 -	1 ↑ +110.0%	-12 ↓ -1071.4%	-8 ↑ +34.0%	-17 ↓ -109.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -
その他	1,461 -	1,442 ↓ -1.4%	1,471 ↑ +2.1%	1,504 ↑ +2.2%	1,475 ↓ -1.9%	1,417 ↓ -3.9%	1,176 ↓ -17.0%	1,163 ↓ -1.1%	1,279 ↑ +10.0%	1,548 ↑ +21.0%	1,515 ↓ -2.1%	1,325 ↓ -12.5%
販売費及び一般管理費	5,175 -	5,136 ↓ -0.8%	5,117 ↓ -0.4%	5,338 ↑ +4.3%	5,449 ↑ +2.1%	5,345 ↓ -1.9%	4,847 ↓ -9.3%	5,070 ↑ +4.6%	5,192 ↑ +2.4%	5,360 ↑ +3.2%	5,337 ↓ -0.4%	4,992 ↓ -6.5%
営業利益又は営業損失（△）	1,319 -	846 ↓ -35.8%	1,777 ↑ +109.9%	3,388 ↑ +90.7%	2,580 ↓ -23.8%	629 ↓ -75.6%	-2,386 ↓ -479.3%	1,437 ↑ +160.2%	1,273 ↓ -11.4%	-1,095 ↓ -186.0%	-189 ↑ +82.7%	1,268 ↑ +770.9%
営業外収益
受取利息	3 -	3 ↓ -5.7%	3 ↓ -9.2%	6 ↑ +125.2%	8 ↑ +38.4%	10 ↑ +24.5%	8 ↓ -20.0%	5 ↓ -37.5%	6 ↑ +20.0%	13 ↑ +116.7%	23 ↑ +76.9%	24 ↑ +4.3%
受取配当金	51 -	62 ↑ +22.4%	52 ↓ -16.9%	59 ↑ +13.3%	71 ↑ +20.5%	70 ↓ -1.0%	59 ↓ -15.7%	56 ↓ -5.1%	74 ↑ +32.1%	80 ↑ +8.1%	92 ↑ +15.0%	100 ↑ +8.7%
受取賃貸料	127 -	126 ↓ -0.8%	127 ↑ +1.4%	107 ↓ -16.0%	77 ↓ -28.0%	39 ↓ -49.4%	38 ↓ -2.6%	38 0.0%	39 ↑ +2.6%	41 ↑ +5.1%	36 ↓ -12.2%	32 ↓ -11.1%
ゴルフ会員権預託金返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
スクラップ売却収入	69 -	45 ↓ -34.8%	41 ↓ -8.9%	55 ↑ +33.8%	53 ↓ -3.4%	26 ↓ -51.0%	26 0.0%	45 ↑ +73.1%	45 0.0%	31 ↓ -31.1%	37 ↑ +19.4%	40 ↑ +8.1%
その他	38 -	34 ↓ -10.4%	25 ↓ -28.5%	27 ↑ +11.7%	48 ↑ +73.8%	19 ↓ -60.1%	29 ↑ +52.6%	72 ↑ +148.3%	70 ↓ -2.8%	36 ↓ -48.6%	68 ↑ +88.9%	42 ↓ -38.2%
営業外収益	288 -	318 ↑ +10.3%	247 ↓ -22.1%	254 ↑ +2.6%	256 ↑ +1.0%	168 ↓ -34.5%	181 ↑ +7.7%	232 ↑ +28.2%	235 ↑ +1.3%	204 ↓ -13.2%	258 ↑ +26.5%	275 ↑ +6.6%
営業外費用
支払利息	186 -	150 ↓ -19.4%	122 ↓ -18.9%	107 ↓ -12.1%	99 ↓ -7.6%	99 ↑ +0.1%	112 ↑ +13.1%	140 ↑ +25.0%	169 ↑ +20.7%	195 ↑ +15.4%	255 ↑ +30.8%	352 ↑ +38.0%
賃貸費用	66 -	68 ↑ +2.8%	70 ↑ +2.7%	43 ↓ -38.3%	16 ↓ -63.3%	15 ↓ -5.2%	15 0.0%	15 0.0%	14 ↓ -6.7%	14 0.0%	14 0.0%	12 ↓ -14.3%
為替差損	130 -	- -	110 -	74 ↓ -32.8%	14 ↓ -80.8%	41 ↑ +189.3%	20 ↓ -51.2%	92 ↑ +360.0%	24 ↓ -73.9%	59 ↑ +145.8%	216 ↑ +266.1%	411 ↑ +90.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	2 ↓ -96.4%	174 ↑ +8600.0%
その他	24 -	23 ↓ -4.5%	47 ↑ +106.2%	31 ↓ -33.7%	22 ↓ -27.2%	13 ↓ -42.2%	37 ↑ +184.6%	31 ↓ -16.2%	16 ↓ -48.4%	101 ↑ +531.3%	55 ↓ -45.5%	109 ↑ +98.2%
営業外費用	664 -	241 ↓ -63.7%	348 ↑ +44.6%	255 ↓ -26.8%	151 ↓ -40.7%	172 ↑ +13.6%	248 ↑ +44.2%	332 ↑ +33.9%	225 ↓ -32.2%	371 ↑ +64.9%	543 ↑ +46.4%	1,060 ↑ +95.2%
経常利益又は経常損失（△）	943 -	923 ↓ -2.1%	1,676 ↑ +81.5%	3,387 ↑ +102.1%	2,685 ↓ -20.7%	625 ↓ -76.7%	-2,454 ↓ -492.6%	1,337 ↑ +154.5%	1,283 ↓ -4.0%	-1,261 ↓ -198.3%	-474 ↑ +62.4%	483 ↑ +201.9%
特別利益
固定資産売却益	- -	- -	- -	98 -	- -	- -	3 -	3 0.0%	4 ↑ +33.3%	4,232 ↑ +105700.0%	1,822 ↓ -56.9%	224 ↓ -87.7%
投資有価証券売却益	91 -	- -	79 -	- -	2 -	- -	269 -	- -	- -	104 -	175 ↑ +68.3%	- -
特別利益	92 -	769 ↑ +738.0%	79 ↓ -89.7%	98 ↑ +24.1%	17 ↓ -82.4%	- -	2,640 -	2,452 ↓ -7.1%	1,848 ↓ -24.6%	4,336 ↑ +134.6%	1,998 ↓ -53.9%	224 ↓ -88.8%
特別損失
固定資産除却損	10 -	15 ↑ +51.8%	27 ↑ +80.0%	61 ↑ +124.4%	84 ↑ +38.0%	180 ↑ +115.4%	152 ↓ -15.6%	43 ↓ -71.7%	54 ↑ +25.6%	47 ↓ -13.0%	68 ↑ +44.7%	70 ↑ +2.9%
減損損失	- -	36 -	100 ↑ +177.2%	66 ↓ -34.2%	177 ↑ +169.8%	- -	- -	340 -	181 ↓ -46.8%	436 ↑ +140.9%	94 ↓ -78.4%	71 ↓ -24.5%
特別損失	15 -	55 ↑ +277.6%	137 ↑ +150.5%	197 ↑ +43.1%	1,396 ↑ +610.2%	816 ↓ -41.6%	396 ↓ -51.5%	393 ↓ -0.8%	1,789 ↑ +355.2%	684 ↓ -61.8%	163 ↓ -76.2%	142 ↓ -12.9%
税引前当期純利益又は税引前当期純損失（△）	1,020 -	1,637 ↑ +60.5%	1,618 ↓ -1.2%	3,289 ↑ +103.3%	1,306 ↓ -60.3%	-190 ↓ -114.5%	-209 ↓ -10.0%	3,396 ↑ +1724.9%	1,342 ↓ -60.5%	2,390 ↑ +78.1%	1,360 ↓ -43.1%	565 ↓ -58.5%
法人税、住民税及び事業税	224 -	153 ↓ -31.6%	350 ↑ +128.8%	679 ↑ +94.0%	710 ↑ +4.5%	184 ↓ -74.1%	168 ↓ -8.7%	705 ↑ +319.6%	388 ↓ -45.0%	883 ↑ +127.6%	339 ↓ -61.6%	332 ↓ -2.1%
法人税等調整額	172 -	819 ↑ +374.7%	-76 ↓ -109.3%	220 ↑ +389.8%	-312 ↓ -241.9%	-178 ↑ +42.9%	-101 ↑ +43.3%	172 ↑ +270.3%	37 ↓ -78.5%	-37 ↓ -200.0%	317 ↑ +956.8%	19 ↓ -94.0%
法人税等	396 -	972 ↑ +145.2%	274 ↓ -71.8%	899 ↑ +227.8%	398 ↓ -55.8%	6 ↓ -98.5%	67 ↑ +1016.7%	878 ↑ +1210.4%	425 ↓ -51.6%	845 ↑ +98.8%	657 ↓ -22.2%	352 ↓ -46.4%
当期純利益又は当期純損失（△）	624 -	665 ↑ +6.7%	1,343 ↑ +101.9%	2,390 ↑ +77.9%	909 ↓ -62.0%	-197 ↓ -121.7%	-277 ↓ -40.6%	2,517 ↑ +1008.7%	916 ↓ -63.6%	1,545 ↑ +68.7%	703 ↓ -54.5%	213 ↓ -69.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	624 -	665 ↑ +6.7%	1,343 ↑ +101.9%	2,390 ↑ +77.9%	909 ↓ -62.0%	-197 ↓ -121.7%	-277 ↓ -40.6%	2,517 ↑ +1008.7%	916 ↓ -63.6%	1,545 ↑ +68.7%	703 ↓ -54.5%	213 ↓ -69.7%

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

44,780

43,493

↓ -2.9%

44,020

↑ +1.2%

48,388

↑ +9.9%

49,292

↑ +1.9%

45,181

↓ -8.3%

40,106

↓ -11.2%

49,117

↑ +22.5%

52,566

↑ +7.0%

51,411

↓ -2.2%

51,298

↓ -0.2%

49,619

↓ -3.3%

売上原価

38,286

37,511

↓ -2.0%

37,127

↓ -1.0%

39,663

↑ +6.8%

41,263

↑ +4.0%

39,207

↓ -5.0%

37,646

↓ -4.0%

42,608

↑ +13.2%

46,100

↑ +8.2%

47,145

↑ +2.3%

46,151

↓ -2.1%

43,358

↓ -6.1%

売上総利益又は売上総損失（△）

6,494

5,983

↓ -7.9%

6,893

↑ +15.2%

8,726

↑ +26.6%

8,029

↓ -8.0%

5,974

↓ -25.6%

2,460

↓ -58.8%

6,508

↑ +164.6%

6,466

↓ -0.6%

4,265

↓ -34.0%

5,147

↑ +20.7%

6,261

↑ +21.6%

販売費及び一般管理費

運賃及び荷造費

1,131

1,145

↑ +1.2%

1,114

↓ -2.7%

1,228

↑ +10.2%

1,274

↑ +3.7%

1,195

↓ -6.2%

1,062

↓ -11.1%

1,221

↑ +15.0%

1,111

↓ -9.0%

1,049

↓ -5.6%

1,065

↑ +1.5%

1,031

↓ -3.2%

役員報酬及び給料手当

2,221

2,212

↓ -0.4%

2,143

↓ -3.1%

2,175

↑ +1.5%

2,301

↑ +5.8%

2,315

↑ +0.6%

2,163

↓ -6.6%

2,183

↑ +0.9%

2,351

↑ +7.7%

2,335

↓ -0.7%

2,310

↓ -1.1%

2,198

↓ -4.8%

賞与引当金繰入額

↓ -1.3%

↑ +11.9%

120

↑ +25.2%

124

↑ +3.7%

↓ -21.0%

↓ -1.0%

107

↑ +10.3%

108

↑ +0.9%

↓ -15.7%

↓ -1.1%

退職給付費用

110

↓ -40.2%

122

↑ +85.6%

135

↑ +10.4%

105

↓ -22.3%

125

↑ +19.6%

148

↑ +18.4%

150

↑ +1.4%

147

↓ -2.0%

152

↑ +3.4%

158

↑ +3.9%

156

↓ -1.3%

減価償却費

177

185

↑ +4.4%

183

↓ -1.1%

185

↑ +0.9%

187

↑ +1.1%

193

↑ +3.2%

198

↑ +2.6%

244

↑ +23.2%

195

↓ -20.1%

182

↓ -6.7%

197

↑ +8.2%

191

↓ -3.0%

貸倒引当金繰入額

-13

↑ +110.0%

-12

↓ -1071.4%

-8

↑ +34.0%

-17

↓ -109.8%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

-1

その他

1,461

1,442

↓ -1.4%

1,471

↑ +2.1%

1,504

↑ +2.2%

1,475

↓ -1.9%

1,417

↓ -3.9%

1,176

↓ -17.0%

1,163

↓ -1.1%

1,279

↑ +10.0%

1,548

↑ +21.0%

1,515

↓ -2.1%

1,325

↓ -12.5%

販売費及び一般管理費

5,175

5,136

↓ -0.8%

5,117

↓ -0.4%

5,338

↑ +4.3%

5,449

↑ +2.1%

5,345

↓ -1.9%

4,847

↓ -9.3%

5,070

↑ +4.6%

5,192

↑ +2.4%

5,360

↑ +3.2%

5,337

↓ -0.4%

4,992

↓ -6.5%

営業利益又は営業損失（△）

1,319

846

↓ -35.8%

1,777

↑ +109.9%

3,388

↑ +90.7%

2,580

↓ -23.8%

629

↓ -75.6%

-2,386

↓ -479.3%

1,437

↑ +160.2%

1,273

↓ -11.4%

-1,095

↓ -186.0%

-189

↑ +82.7%

1,268

↑ +770.9%

営業外収益

受取利息

↓ -5.7%

↓ -9.2%

↑ +125.2%

↑ +38.4%

↑ +24.5%

↓ -20.0%

↓ -37.5%

↑ +20.0%

↑ +116.7%

↑ +76.9%

↑ +4.3%

受取配当金

↑ +22.4%

↓ -16.9%

↑ +13.3%

↑ +20.5%

↓ -1.0%

↓ -15.7%

↓ -5.1%

↑ +32.1%

↑ +8.1%

↑ +15.0%

100

↑ +8.7%

受取賃貸料

127

126

↓ -0.8%

127

↑ +1.4%

107

↓ -16.0%

↓ -28.0%

↓ -49.4%

↓ -2.6%

0.0%

↑ +2.6%

↑ +5.1%

↓ -12.2%

↓ -11.1%

ゴルフ会員権預託金返還益

スクラップ売却収入

↓ -34.8%

↓ -8.9%

↑ +33.8%

↓ -3.4%

↓ -51.0%

0.0%

↑ +73.1%

0.0%

↓ -31.1%

↑ +19.4%

↑ +8.1%

その他

↓ -10.4%

↓ -28.5%

↑ +11.7%

↑ +73.8%

↓ -60.1%

↑ +52.6%

↑ +148.3%

↓ -2.8%

↓ -48.6%

↑ +88.9%

↓ -38.2%

営業外収益

288

318

↑ +10.3%

247

↓ -22.1%

254

↑ +2.6%

256

↑ +1.0%

168

↓ -34.5%

181

↑ +7.7%

232

↑ +28.2%

235

↑ +1.3%

204

↓ -13.2%

258

↑ +26.5%

275

↑ +6.6%

営業外費用

支払利息

186

150

↓ -19.4%

122

↓ -18.9%

107

↓ -12.1%

↓ -7.6%

↑ +0.1%

112

↑ +13.1%

140

↑ +25.0%

169

↑ +20.7%

195

↑ +15.4%

255

↑ +30.8%

352

↑ +38.0%

賃貸費用

↑ +2.8%

↑ +2.7%

↓ -38.3%

↓ -63.3%

↓ -5.2%

0.0%

↓ -6.7%

0.0%

↓ -14.3%

為替差損

130

110

↓ -32.8%

↓ -80.8%

↑ +189.3%

↓ -51.2%

↑ +360.0%

↓ -73.9%

↑ +145.8%

216

↑ +266.1%

411

↑ +90.3%

シンジケートローン手数料

↓ -96.4%

174

↑ +8600.0%

その他

↓ -4.5%

↑ +106.2%

↓ -33.7%

↓ -27.2%

↓ -42.2%

↑ +184.6%

↓ -16.2%

↓ -48.4%

101

↑ +531.3%

↓ -45.5%

109

↑ +98.2%

営業外費用

664

241

↓ -63.7%

348

↑ +44.6%

255

↓ -26.8%

151

↓ -40.7%

172

↑ +13.6%

248

↑ +44.2%

332

↑ +33.9%

225

↓ -32.2%

371

↑ +64.9%

543

↑ +46.4%

1,060

↑ +95.2%

経常利益又は経常損失（△）

943

923

↓ -2.1%

1,676

↑ +81.5%

3,387

↑ +102.1%

2,685

↓ -20.7%

625

↓ -76.7%

-2,454

↓ -492.6%

1,337

↑ +154.5%

1,283

↓ -4.0%

-1,261

↓ -198.3%

-474

↑ +62.4%

483

↑ +201.9%

特別利益

固定資産売却益

0.0%

↑ +33.3%

4,232

↑ +105700.0%

1,822

↓ -56.9%

224

↓ -87.7%

投資有価証券売却益

269

104

175

↑ +68.3%

特別利益

769

↑ +738.0%

↓ -89.7%

↑ +24.1%

↓ -82.4%

2,640

2,452

↓ -7.1%

1,848

↓ -24.6%

4,336

↑ +134.6%

1,998

↓ -53.9%

224

↓ -88.8%

特別損失

固定資産除却損

↑ +51.8%

↑ +80.0%

↑ +124.4%

↑ +38.0%

180

↑ +115.4%

152

↓ -15.6%

↓ -71.7%

↑ +25.6%

↓ -13.0%

↑ +44.7%

↑ +2.9%

減損損失

100

↑ +177.2%

↓ -34.2%

177

↑ +169.8%

340

181

↓ -46.8%

436

↑ +140.9%

↓ -78.4%

↓ -24.5%

特別損失

↑ +277.6%

137

↑ +150.5%

197

↑ +43.1%

1,396

↑ +610.2%

816

↓ -41.6%

396

↓ -51.5%

393

↓ -0.8%

1,789

↑ +355.2%

684

↓ -61.8%

163

↓ -76.2%

142

↓ -12.9%

税引前当期純利益又は税引前当期純損失（△）

1,020

1,637

↑ +60.5%

1,618

↓ -1.2%

3,289

↑ +103.3%

1,306

↓ -60.3%

-190

↓ -114.5%

-209

↓ -10.0%

3,396

↑ +1724.9%

1,342

↓ -60.5%

2,390

↑ +78.1%

1,360

↓ -43.1%

565

↓ -58.5%

法人税、住民税及び事業税

224

153

↓ -31.6%

350

↑ +128.8%

679

↑ +94.0%

710

↑ +4.5%

184

↓ -74.1%

168

↓ -8.7%

705

↑ +319.6%

388

↓ -45.0%

883

↑ +127.6%

339

↓ -61.6%

332

↓ -2.1%

法人税等調整額

172

819

↑ +374.7%

-76

↓ -109.3%

220

↑ +389.8%

-312

↓ -241.9%

-178

↑ +42.9%

-101

↑ +43.3%

172

↑ +270.3%

↓ -78.5%

-37

↓ -200.0%

317

↑ +956.8%

↓ -94.0%

法人税等

396

972

↑ +145.2%

274

↓ -71.8%

899

↑ +227.8%

398

↓ -55.8%

↓ -98.5%

↑ +1016.7%

878

↑ +1210.4%

425

↓ -51.6%

845

↑ +98.8%

657

↓ -22.2%

352

↓ -46.4%

当期純利益又は当期純損失（△）

624

665

↑ +6.7%

1,343

↑ +101.9%

2,390

↑ +77.9%

909

↓ -62.0%

-197

↓ -121.7%

-277

↓ -40.6%

2,517

↑ +1008.7%

916

↓ -63.6%

1,545

↑ +68.7%

703

↓ -54.5%

213

↓ -69.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

624

665

↑ +6.7%

1,343

↑ +101.9%

2,390

↑ +77.9%

909

↓ -62.0%

-197

↓ -121.7%

-277

↓ -40.6%

2,517

↑ +1008.7%

916

↓ -63.6%

1,545

↑ +68.7%

703

↓ -54.5%

213

↓ -69.7%

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	- -	5,979 -	5,340 ↓ -10.7%	8,103 ↑ +51.7%	8,395 ↑ +3.6%	6,423 ↓ -23.5%	6,219 ↓ -3.2%	8,771 ↑ +41.0%	10,134 ↑ +15.5%	8,040 ↓ -20.7%	12,040 ↑ +49.8%	12,013 ↓ -0.2%	9,087 ↓ -24.4%
受取手形及び売掛金	- -	11,613 -	11,778 ↑ +1.4%	9,302 ↓ -21.0%	10,581 ↑ +13.7%	9,258 ↓ -12.5%	7,936 ↓ -14.3%	8,097 ↑ +2.0%	9,102 ↑ +12.4%	8,937 ↓ -1.8%	8,406 ↓ -5.9%	6,472 ↓ -23.0%	6,208 ↓ -4.1%
電子記録債権	- -	- -	- -	2,241 -	3,294 ↑ +47.0%	4,657 ↑ +41.3%	4,024 ↓ -13.6%	4,141 ↑ +2.9%	5,123 ↑ +23.7%	4,820 ↓ -5.9%	7,095 ↑ +47.2%	6,201 ↓ -12.6%	5,311 ↓ -14.4%
商品及び製品	- -	4,330 -	4,452 ↑ +2.8%	4,013 ↓ -9.8%	4,069 ↑ +1.4%	4,636 ↑ +13.9%	4,917 ↑ +6.1%	4,389 ↓ -10.7%	5,153 ↑ +17.4%	8,644 ↑ +67.7%	7,300 ↓ -15.5%	6,875 ↓ -5.8%	6,922 ↑ +0.7%
仕掛品	- -	4,660 -	4,093 ↓ -12.2%	3,532 ↓ -13.7%	4,066 ↑ +15.1%	4,219 ↑ +3.8%	4,838 ↑ +14.7%	3,853 ↓ -20.4%	4,936 ↑ +28.1%	5,171 ↑ +4.8%	5,220 ↑ +0.9%	4,856 ↓ -7.0%	4,964 ↑ +2.2%
原材料及び貯蔵品	- -	1,267 -	1,197 ↓ -5.5%	1,119 ↓ -6.5%	1,163 ↑ +3.9%	1,064 ↓ -8.5%	1,227 ↑ +15.3%	1,322 ↑ +7.7%	1,531 ↑ +15.8%	1,924 ↑ +25.7%	2,030 ↑ +5.5%	1,678 ↓ -17.3%	1,882 ↑ +12.2%
その他	- -	450 -	379 ↓ -15.9%	281 ↓ -25.9%	294 ↑ +4.7%	324 ↑ +10.4%	633 ↑ +95.2%	405 ↓ -36.0%	601 ↑ +48.4%	760 ↑ +26.5%	458 ↓ -39.7%	597 ↑ +30.3%	371 ↓ -37.9%
貸倒引当金	- -	-47 -	-44 ↑ +6.1%	-32 ↑ +28.2%	-19 ↑ +39.1%	-3 ↑ +82.8%	-3 ↑ +9.4%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	28,739 -	27,496 ↓ -4.3%	28,889 ↑ +5.1%	31,843 ↑ +10.2%	30,579 ↓ -4.0%	29,793 ↓ -2.6%	30,978 ↑ +4.0%	36,580 ↑ +18.1%	38,297 ↑ +4.7%	42,551 ↑ +11.1%	38,693 ↓ -9.1%	34,746 ↓ -10.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,932 -	4,126 ↑ +4.9%	3,909 ↓ -5.3%	3,793 ↓ -3.0%	3,602 ↓ -5.1%	3,522 ↓ -2.2%	4,053 ↑ +15.1%	3,956 ↓ -2.4%	3,972 ↑ +0.4%	3,464 ↓ -12.8%	3,573 ↑ +3.1%	3,504 ↓ -1.9%
機械装置及び運搬具（純額）	- -	6,352 -	6,006 ↓ -5.4%	6,132 ↑ +2.1%	6,229 ↑ +1.6%	6,886 ↑ +10.5%	7,822 ↑ +13.6%	7,919 ↑ +1.2%	11,113 ↑ +40.3%	11,152 ↑ +0.4%	10,320 ↓ -7.5%	10,124 ↓ -1.9%	9,448 ↓ -6.7%
土地	- -	16,471 -	16,289 ↓ -1.1%	16,287 ↓ -0.0%	16,241 ↓ -0.3%	16,258 ↑ +0.1%	16,268 ↑ +0.1%	16,256 ↓ -0.1%	16,245 ↓ -0.1%	16,230 ↓ -0.1%	13,792 ↓ -15.0%	13,100 ↓ -5.0%	13,020 ↓ -0.6%
建設仮勘定	- -	885 -	794 ↓ -10.2%	796 ↑ +0.3%	1,575 ↑ +97.8%	752 ↓ -52.3%	569 ↓ -24.3%	821 ↑ +44.3%	428 ↓ -47.9%	175 ↓ -59.1%	175 0.0%	57 ↓ -67.4%	187 ↑ +228.1%
その他（純額）	- -	623 -	573 ↓ -8.1%	549 ↓ -4.1%	553 ↑ +0.7%	566 ↑ +2.4%	547 ↓ -3.4%	559 ↑ +2.2%	549 ↓ -1.8%	523 ↓ -4.7%	511 ↓ -2.3%	511 0.0%	430 ↓ -15.9%
有形固定資産	- -	28,263 -	27,789 ↓ -1.7%	27,674 ↓ -0.4%	28,391 ↑ +2.6%	28,063 ↓ -1.2%	28,730 ↑ +2.4%	29,608 ↑ +3.1%	32,292 ↑ +9.1%	32,053 ↓ -0.7%	28,264 ↓ -11.8%	27,368 ↓ -3.2%	26,592 ↓ -2.8%
無形固定資産	- -	118 -	94 ↓ -19.8%	63 ↓ -33.7%	77 ↑ +22.8%	75 ↓ -2.2%	103 ↑ +37.0%	126 ↑ +22.3%	152 ↑ +20.6%	133 ↓ -12.5%	120 ↓ -9.8%	106 ↓ -11.7%	86 ↓ -18.9%
投資その他の資産
投資有価証券	- -	3,033 -	2,141 ↓ -29.4%	2,359 ↑ +10.2%	2,536 ↑ +7.5%	2,180 ↓ -14.1%	1,830 ↓ -16.0%	2,098 ↑ +14.6%	2,120 ↑ +1.0%	2,377 ↑ +12.1%	3,002 ↑ +26.3%	2,881 ↓ -4.0%	3,813 ↑ +32.3%
長期貸付金	- -	15 -	12 ↓ -23.8%	15 ↑ +31.5%	15 ↓ -0.9%	12 ↓ -17.9%	14 ↑ +12.1%	11 ↓ -21.4%	10 ↓ -9.1%	4 ↓ -60.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%
繰延税金資産	- -	- -	- -	- -	- -	804 -	1,160 ↑ +44.4%	1,186 ↑ +2.2%	851 ↓ -28.2%	833 ↓ -2.1%	771 ↓ -7.4%	474 ↓ -38.5%	103 ↓ -78.3%
その他	- -	273 -	242 ↓ -11.4%	259 ↑ +7.2%	222 ↓ -14.4%	213 ↓ -4.1%	206 ↓ -3.3%	202 ↓ -1.9%	207 ↑ +2.5%	207 0.0%	403 ↑ +94.7%	400 ↓ -0.7%	382 ↓ -4.5%
貸倒引当金	- -	-41 -	-40 ↑ +2.8%	-38 ↑ +4.7%	-42 ↓ -11.4%	-41 ↑ +3.2%	-36 ↑ +11.3%	-36 0.0%	-35 ↑ +2.8%	-34 ↑ +2.9%	-33 ↑ +2.9%	-32 ↑ +3.0%	-31 ↑ +3.1%
投資その他の資産	- -	3,779 -	2,977 ↓ -21.2%	3,255 ↑ +9.3%	3,296 ↑ +1.3%	3,168 ↓ -3.9%	3,176 ↑ +0.2%	3,463 ↑ +9.0%	3,153 ↓ -9.0%	3,389 ↑ +7.5%	4,148 ↑ +22.4%	3,729 ↓ -10.1%	4,272 ↑ +14.6%
固定資産	- -	32,160 -	30,860 ↓ -4.0%	30,992 ↑ +0.4%	31,764 ↑ +2.5%	31,307 ↓ -1.4%	32,010 ↑ +2.2%	33,199 ↑ +3.7%	35,598 ↑ +7.2%	35,576 ↓ -0.1%	32,533 ↓ -8.6%	31,204 ↓ -4.1%	30,951 ↓ -0.8%
資産	- -	60,899 -	58,357 ↓ -4.2%	59,881 ↑ +2.6%	63,607 ↑ +6.2%	61,886 ↓ -2.7%	61,803 ↓ -0.1%	64,177 ↑ +3.8%	72,179 ↑ +12.5%	73,874 ↑ +2.3%	75,085 ↑ +1.6%	69,897 ↓ -6.9%	65,697 ↓ -6.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,536 -	12,303 ↓ -9.1%	11,996 ↓ -2.5%	14,169 ↑ +18.1%	12,060 ↓ -14.9%	11,924 ↓ -1.1%	11,484 ↓ -3.7%	13,323 ↑ +16.0%	10,283 ↓ -22.8%	10,152 ↓ -1.3%	8,079 ↓ -20.4%	8,126 ↑ +0.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,080 -	4,338 ↑ +301.7%	4,205 ↓ -3.1%	3,767 ↓ -10.4%	3,376 ↓ -10.4%
短期借入金	- -	11,052 -	11,091 ↑ +0.4%	10,404 ↓ -6.2%	8,874 ↓ -14.7%	8,880 ↑ +0.1%	9,161 ↑ +3.2%	10,544 ↑ +15.1%	10,922 ↑ +3.6%	12,328 ↑ +12.9%	12,412 ↑ +0.7%	14,150 ↑ +14.0%	3,000 ↓ -78.8%
リース負債	- -	105 -	110 ↑ +4.7%	169 ↑ +53.8%	161 ↓ -4.3%	163 ↑ +1.3%	164 ↑ +0.3%	149 ↓ -9.1%	76 ↓ -49.0%	69 ↓ -9.2%	111 ↑ +60.9%	111 0.0%	90 ↓ -18.9%
未払法人税等	- -	209 -	106 ↓ -49.2%	382 ↑ +259.0%	582 ↑ +52.6%	466 ↓ -20.0%	58 ↓ -87.5%	157 ↑ +170.7%	705 ↑ +349.0%	166 ↓ -76.5%	784 ↑ +372.3%	140 ↓ -82.1%	161 ↑ +15.0%
賞与引当金	- -	301 -	302 ↑ +0.2%	342 ↑ +13.5%	448 ↑ +30.9%	437 ↓ -2.4%	327 ↓ -25.2%	312 ↓ -4.6%	337 ↑ +8.0%	340 ↑ +0.9%	300 ↓ -11.8%	278 ↓ -7.3%	295 ↑ +6.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	38 -	46 ↑ +21.1%	56 ↑ +21.7%	52 ↓ -7.1%	43 ↓ -17.3%	37 ↓ -14.0%
環境対策引当金	- -	- -	- -	- -	- -	12 -	- -	- -	37 -	- -	0 -	- -	33 -
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -
その他	- -	2,254 -	1,800 ↓ -20.1%	2,277 ↑ +26.5%	2,897 ↑ +27.2%	2,361 ↓ -18.5%	2,536 ↑ +7.4%	2,891 ↑ +14.0%	5,249 ↑ +81.6%	3,757 ↓ -28.4%	2,425 ↓ -35.5%	2,414 ↓ -0.5%	1,787 ↓ -26.0%
流動負債	- -	27,544 -	25,799 ↓ -6.3%	25,643 ↓ -0.6%	27,186 ↑ +6.0%	24,431 ↓ -10.1%	24,213 ↓ -0.9%	25,578 ↑ +5.6%	31,778 ↑ +24.2%	31,339 ↓ -1.4%	30,444 ↓ -2.9%	28,987 ↓ -4.8%	16,918 ↓ -41.6%
固定負債
長期借入金	- -	11,243 -	10,947 ↓ -2.6%	10,753 ↓ -1.8%	10,658 ↓ -0.9%	10,398 ↓ -2.4%	11,056 ↑ +6.3%	12,142 ↑ +9.8%	11,520 ↓ -5.1%	12,212 ↑ +6.0%	11,710 ↓ -4.1%	6,930 ↓ -40.8%	14,000 ↑ +102.0%
リース負債	- -	332 -	289 ↓ -12.9%	494 ↑ +70.7%	404 ↓ -18.2%	311 ↓ -23.0%	187 ↓ -39.9%	161 ↓ -13.9%	174 ↑ +8.1%	143 ↓ -17.8%	227 ↑ +58.7%	315 ↑ +38.8%	240 ↓ -23.8%
繰延税金負債	- -	- -	- -	- -	- -	9 -	8 ↓ -7.7%	80 ↑ +900.0%	50 ↓ -37.5%	46 ↓ -8.0%	118 ↑ +156.5%	142 ↑ +20.3%	247 ↑ +73.9%
再評価に係る繰延税金負債	- -	3,209 -	3,041 ↓ -5.2%	3,041 0.0%	3,041 0.0%	3,041 0.0%	3,041 ↓ -0.0%	3,041 0.0%	3,041 0.0%	3,041 0.0%	3,041 0.0%	3,129 ↑ +2.9%	3,121 ↓ -0.3%
退職給付に係る負債	- -	1,209 -	1,916 ↑ +58.5%	2,059 ↑ +7.5%	1,752 ↓ -14.9%	2,403 ↑ +37.1%	2,620 ↑ +9.0%	2,598 ↓ -0.8%	2,237 ↓ -13.9%	2,550 ↑ +14.0%	2,593 ↑ +1.7%	2,450 ↓ -5.5%	1,881 ↓ -23.2%
環境対策引当金	- -	- -	- -	- -	56 -	31 ↓ -45.1%	61 ↑ +99.7%	59 ↓ -3.3%	21 ↓ -64.4%	48 ↑ +128.6%	43 ↓ -10.4%	41 ↓ -4.7%	- -
資産除去債務	- -	34 -	36 ↑ +7.1%	37 ↑ +4.5%	38 ↑ +1.7%	39 ↑ +1.7%	39 ↑ +0.6%	40 ↑ +2.6%	40 0.0%	41 ↑ +2.5%	41 0.0%	41 0.0%	42 ↑ +2.4%
その他	- -	12 -	10 ↓ -16.4%	10 ↓ -3.1%	10 ↓ -2.6%	10 0.0%	71 ↑ +641.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	51 -
固定負債	- -	16,140 -	16,339 ↑ +1.2%	16,521 ↑ +1.1%	16,023 ↓ -3.0%	16,240 ↑ +1.4%	17,087 ↑ +5.2%	18,123 ↑ +6.1%	17,087 ↓ -5.7%	18,085 ↑ +5.8%	17,777 ↓ -1.7%	13,053 ↓ -26.6%	19,584 ↑ +50.0%
負債	- -	43,685 -	42,138 ↓ -3.5%	42,164 ↑ +0.1%	43,209 ↑ +2.5%	40,671 ↓ -5.9%	41,300 ↑ +1.5%	43,702 ↑ +5.8%	48,865 ↑ +11.8%	49,424 ↑ +1.1%	48,222 ↓ -2.4%	42,040 ↓ -12.8%	36,503 ↓ -13.2%
純資産の部
株主資本
資本金	- -	6,857 -	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%
資本剰余金	- -	986 -	986 0.0%	986 0.0%	986 0.0%	986 0.0%	986 ↓ -0.0%	986 0.0%	986 0.0%	986 0.0%	986 0.0%	986 0.0%	986 0.0%
利益剰余金	- -	1,853 -	2,516 ↑ +35.8%	3,880 ↑ +54.2%	5,956 ↑ +53.5%	6,664 ↑ +11.9%	6,265 ↓ -6.0%	5,985 ↓ -4.5%	8,465 ↑ +41.4%	9,364 ↑ +10.6%	11,128 ↑ +18.8%	11,831 ↑ +6.3%	12,024 ↑ +1.6%
自己株式	- -	-9 -	-9 ↓ -1.0%	-10 ↓ -6.3%	-10 ↓ -1.8%	-10 ↓ -0.2%	-10 ↑ +0.2%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-210 ↓ -2000.0%
株主資本	- -	9,688 -	10,350 ↑ +6.8%	11,713 ↑ +13.2%	13,789 ↑ +17.7%	14,497 ↑ +5.1%	14,098 ↓ -2.8%	13,819 ↓ -2.0%	16,298 ↑ +17.9%	17,197 ↑ +5.5%	18,961 ↑ +10.3%	19,664 ↑ +3.7%	19,657 ↓ -0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,126 -	611 ↓ -45.7%	832 ↑ +36.1%	947 ↑ +13.8%	708 ↓ -25.2%	467 ↓ -34.0%	803 ↑ +71.9%	804 ↑ +0.1%	983 ↑ +22.3%	1,424 ↑ +44.9%	1,343 ↓ -5.7%	1,974 ↑ +47.0%
土地再評価差額金	- -	5,683 -	5,853 ↑ +3.0%	5,853 0.0%	5,999 ↑ +2.5%	5,999 0.0%	5,998 ↓ -0.0%	6,001 ↑ +0.1%	6,059 ↑ +1.0%	6,077 ↑ +0.3%	6,077 0.0%	5,988 ↓ -1.5%	6,008 ↑ +0.3%
為替換算調整勘定	- -	261 -	132 ↓ -49.2%	75 ↓ -43.6%	175 ↑ +134.5%	140 ↓ -20.3%	221 ↑ +58.2%	140 ↓ -36.7%	163 ↑ +16.4%	408 ↑ +150.3%	651 ↑ +59.6%	1,064 ↑ +63.4%	1,396 ↑ +31.2%
退職給付に係る調整累計額	- -	457 -	-728 ↓ -259.2%	-755 ↓ -3.7%	-512 ↑ +32.2%	-129 ↑ +74.7%	-283 ↓ -118.6%	-289 ↓ -2.1%	-12 ↑ +95.8%	-217 ↓ -1708.3%	-251 ↓ -15.7%	-204 ↑ +18.7%	156 ↑ +176.5%
評価・換算差額等	- -	7,527 -	5,868 ↓ -22.0%	6,004 ↑ +2.3%	6,609 ↑ +10.1%	6,717 ↑ +1.6%	6,404 ↓ -4.7%	6,656 ↑ +3.9%	7,015 ↑ +5.4%	7,251 ↑ +3.4%	7,901 ↑ +9.0%	8,191 ↑ +3.7%	9,536 ↑ +16.4%
純資産	15,489 -	17,215 ↑ +11.1%	16,219 ↓ -5.8%	17,717 ↑ +9.2%	20,398 ↑ +15.1%	21,214 ↑ +4.0%	20,502 ↓ -3.4%	20,475 ↓ -0.1%	23,314 ↑ +13.9%	24,449 ↑ +4.9%	26,863 ↑ +9.9%	27,856 ↑ +3.7%	29,194 ↑ +4.8%
負債純資産	- -	60,899 -	58,357 ↓ -4.2%	59,881 ↑ +2.6%	63,607 ↑ +6.2%	61,886 ↓ -2.7%	61,803 ↓ -0.1%	64,177 ↑ +3.8%	72,179 ↑ +12.5%	73,874 ↑ +2.3%	75,085 ↑ +1.6%	69,897 ↓ -6.9%	65,697 ↓ -6.0%

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

5,979

5,340

↓ -10.7%

8,103

↑ +51.7%

8,395

↑ +3.6%

6,423

↓ -23.5%

6,219

↓ -3.2%

8,771

↑ +41.0%

10,134

↑ +15.5%

8,040

↓ -20.7%

12,040

↑ +49.8%

12,013

↓ -0.2%

9,087

↓ -24.4%

受取手形及び売掛金

11,613

11,778

↑ +1.4%

9,302

↓ -21.0%

10,581

↑ +13.7%

9,258

↓ -12.5%

7,936

↓ -14.3%

8,097

↑ +2.0%

9,102

↑ +12.4%

8,937

↓ -1.8%

8,406

↓ -5.9%

6,472

↓ -23.0%

6,208

↓ -4.1%

電子記録債権

2,241

3,294

↑ +47.0%

4,657

↑ +41.3%

4,024

↓ -13.6%

4,141

↑ +2.9%

5,123

↑ +23.7%

4,820

↓ -5.9%

7,095

↑ +47.2%

6,201

↓ -12.6%

5,311

↓ -14.4%

商品及び製品

4,330

4,452

↑ +2.8%

4,013

↓ -9.8%

4,069

↑ +1.4%

4,636

↑ +13.9%

4,917

↑ +6.1%

4,389

↓ -10.7%

5,153

↑ +17.4%

8,644

↑ +67.7%

7,300

↓ -15.5%

6,875

↓ -5.8%

6,922

↑ +0.7%

仕掛品

4,660

4,093

↓ -12.2%

3,532

↓ -13.7%

4,066

↑ +15.1%

4,219

↑ +3.8%

4,838

↑ +14.7%

3,853

↓ -20.4%

4,936

↑ +28.1%

5,171

↑ +4.8%

5,220

↑ +0.9%

4,856

↓ -7.0%

4,964

↑ +2.2%

原材料及び貯蔵品

1,267

1,197

↓ -5.5%

1,119

↓ -6.5%

1,163

↑ +3.9%

1,064

↓ -8.5%

1,227

↑ +15.3%

1,322

↑ +7.7%

1,531

↑ +15.8%

1,924

↑ +25.7%

2,030

↑ +5.5%

1,678

↓ -17.3%

1,882

↑ +12.2%

その他

450

379

↓ -15.9%

281

↓ -25.9%

294

↑ +4.7%

324

↑ +10.4%

633

↑ +95.2%

405

↓ -36.0%

601

↑ +48.4%

760

↑ +26.5%

458

↓ -39.7%

597

↑ +30.3%

371

↓ -37.9%

貸倒引当金

-47

-44

↑ +6.1%

-32

↑ +28.2%

-19

↑ +39.1%

-3

↑ +82.8%

-3

↑ +9.4%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

28,739

27,496

↓ -4.3%

28,889

↑ +5.1%

31,843

↑ +10.2%

30,579

↓ -4.0%

29,793

↓ -2.6%

30,978

↑ +4.0%

36,580

↑ +18.1%

38,297

↑ +4.7%

42,551

↑ +11.1%

38,693

↓ -9.1%

34,746

↓ -10.2%

固定資産

有形固定資産

建物及び構築物（純額）

3,932

4,126

↑ +4.9%

3,909

↓ -5.3%

3,793

↓ -3.0%

3,602

↓ -5.1%

3,522

↓ -2.2%

4,053

↑ +15.1%

3,956

↓ -2.4%

3,972

↑ +0.4%

3,464

↓ -12.8%

3,573

↑ +3.1%

3,504

↓ -1.9%

機械装置及び運搬具（純額）

6,352

6,006

↓ -5.4%

6,132

↑ +2.1%

6,229

↑ +1.6%

6,886

↑ +10.5%

7,822

↑ +13.6%

7,919

↑ +1.2%

11,113

↑ +40.3%

11,152

↑ +0.4%

10,320

↓ -7.5%

10,124

↓ -1.9%

9,448

↓ -6.7%

土地

16,471

16,289

↓ -1.1%

16,287

↓ -0.0%

16,241

↓ -0.3%

16,258

↑ +0.1%

16,268

↑ +0.1%

16,256

↓ -0.1%

16,245

↓ -0.1%

16,230

↓ -0.1%

13,792

↓ -15.0%

13,100

↓ -5.0%

13,020

↓ -0.6%

建設仮勘定

885

794

↓ -10.2%

796

↑ +0.3%

1,575

↑ +97.8%

752

↓ -52.3%

569

↓ -24.3%

821

↑ +44.3%

428

↓ -47.9%

175

↓ -59.1%

175

0.0%

↓ -67.4%

187

↑ +228.1%

その他（純額）

623

573

↓ -8.1%

549

↓ -4.1%

553

↑ +0.7%

566

↑ +2.4%

547

↓ -3.4%

559

↑ +2.2%

549

↓ -1.8%

523

↓ -4.7%

511

↓ -2.3%

511

0.0%

430

↓ -15.9%

有形固定資産

28,263

27,789

↓ -1.7%

27,674

↓ -0.4%

28,391

↑ +2.6%

28,063

↓ -1.2%

28,730

↑ +2.4%

29,608

↑ +3.1%

32,292

↑ +9.1%

32,053

↓ -0.7%

28,264

↓ -11.8%

27,368

↓ -3.2%

26,592

↓ -2.8%

無形固定資産

118

↓ -19.8%

↓ -33.7%

↑ +22.8%

↓ -2.2%

103

↑ +37.0%

126

↑ +22.3%

152

↑ +20.6%

133

↓ -12.5%

120

↓ -9.8%

106

↓ -11.7%

↓ -18.9%

投資その他の資産

投資有価証券

3,033

2,141

↓ -29.4%

2,359

↑ +10.2%

2,536

↑ +7.5%

2,180

↓ -14.1%

1,830

↓ -16.0%

2,098

↑ +14.6%

2,120

↑ +1.0%

2,377

↑ +12.1%

3,002

↑ +26.3%

2,881

↓ -4.0%

3,813

↑ +32.3%

長期貸付金

↓ -23.8%

↑ +31.5%

↓ -0.9%

↓ -17.9%

↑ +12.1%

↓ -21.4%

↓ -9.1%

↓ -60.0%

↑ +25.0%

0.0%

↓ -20.0%

繰延税金資産

804

1,160

↑ +44.4%

1,186

↑ +2.2%

851

↓ -28.2%

833

↓ -2.1%

771

↓ -7.4%

474

↓ -38.5%

103

↓ -78.3%

その他

273

242

↓ -11.4%

259

↑ +7.2%

222

↓ -14.4%

213

↓ -4.1%

206

↓ -3.3%

202

↓ -1.9%

207

↑ +2.5%

207

0.0%

403

↑ +94.7%

400

↓ -0.7%

382

↓ -4.5%

貸倒引当金

-41

-40

↑ +2.8%

-38

↑ +4.7%

-42

↓ -11.4%

-41

↑ +3.2%

-36

↑ +11.3%

-36

0.0%

-35

↑ +2.8%

-34

↑ +2.9%

-33

↑ +2.9%

-32

↑ +3.0%

-31

↑ +3.1%

投資その他の資産

3,779

2,977

↓ -21.2%

3,255

↑ +9.3%

3,296

↑ +1.3%

3,168

↓ -3.9%

3,176

↑ +0.2%

3,463

↑ +9.0%

3,153

↓ -9.0%

3,389

↑ +7.5%

4,148

↑ +22.4%

3,729

↓ -10.1%

4,272

↑ +14.6%

固定資産

32,160

30,860

↓ -4.0%

30,992

↑ +0.4%

31,764

↑ +2.5%

31,307

↓ -1.4%

32,010

↑ +2.2%

33,199

↑ +3.7%

35,598

↑ +7.2%

35,576

↓ -0.1%

32,533

↓ -8.6%

31,204

↓ -4.1%

30,951

↓ -0.8%

資産

60,899

58,357

↓ -4.2%

59,881

↑ +2.6%

63,607

↑ +6.2%

61,886

↓ -2.7%

61,803

↓ -0.1%

64,177

↑ +3.8%

72,179

↑ +12.5%

73,874

↑ +2.3%

75,085

↑ +1.6%

69,897

↓ -6.9%

65,697

↓ -6.0%

負債の部

流動負債

支払手形及び買掛金

13,536

12,303

↓ -9.1%

11,996

↓ -2.5%

14,169

↑ +18.1%

12,060

↓ -14.9%

11,924

↓ -1.1%

11,484

↓ -3.7%

13,323

↑ +16.0%

10,283

↓ -22.8%

10,152

↓ -1.3%

8,079

↓ -20.4%

8,126

↑ +0.6%

電子記録債務

1,080

4,338

↑ +301.7%

4,205

↓ -3.1%

3,767

↓ -10.4%

3,376

↓ -10.4%

短期借入金

11,052

11,091

↑ +0.4%

10,404

↓ -6.2%

8,874

↓ -14.7%

8,880

↑ +0.1%

9,161

↑ +3.2%

10,544

↑ +15.1%

10,922

↑ +3.6%

12,328

↑ +12.9%

12,412

↑ +0.7%

14,150

↑ +14.0%

3,000

↓ -78.8%

リース負債

105

110

↑ +4.7%

169

↑ +53.8%

161

↓ -4.3%

163

↑ +1.3%

164

↑ +0.3%

149

↓ -9.1%

↓ -49.0%

↓ -9.2%

111

↑ +60.9%

111

0.0%

↓ -18.9%

未払法人税等

209

106

↓ -49.2%

382

↑ +259.0%

582

↑ +52.6%

466

↓ -20.0%

↓ -87.5%

157

↑ +170.7%

705

↑ +349.0%

166

↓ -76.5%

784

↑ +372.3%

140

↓ -82.1%

161

↑ +15.0%

賞与引当金

301

302

↑ +0.2%

342

↑ +13.5%

448

↑ +30.9%

437

↓ -2.4%

327

↓ -25.2%

312

↓ -4.6%

337

↑ +8.0%

340

↑ +0.9%

300

↓ -11.8%

278

↓ -7.3%

295

↑ +6.1%

製品保証引当金

↑ +21.1%

↑ +21.7%

↓ -7.1%

↓ -17.3%

↓ -14.0%

環境対策引当金

前受収益

その他

2,254

1,800

↓ -20.1%

2,277

↑ +26.5%

2,897

↑ +27.2%

2,361

↓ -18.5%

2,536

↑ +7.4%

2,891

↑ +14.0%

5,249

↑ +81.6%

3,757

↓ -28.4%

2,425

↓ -35.5%

2,414

↓ -0.5%

1,787

↓ -26.0%

流動負債

27,544

25,799

↓ -6.3%

25,643

↓ -0.6%

27,186

↑ +6.0%

24,431

↓ -10.1%

24,213

↓ -0.9%

25,578

↑ +5.6%

31,778

↑ +24.2%

31,339

↓ -1.4%

30,444

↓ -2.9%

28,987

↓ -4.8%

16,918

↓ -41.6%

固定負債

長期借入金

11,243

10,947

↓ -2.6%

10,753

↓ -1.8%

10,658

↓ -0.9%

10,398

↓ -2.4%

11,056

↑ +6.3%

12,142

↑ +9.8%

11,520

↓ -5.1%

12,212

↑ +6.0%

11,710

↓ -4.1%

6,930

↓ -40.8%

14,000

↑ +102.0%

リース負債

332

289

↓ -12.9%

494

↑ +70.7%

404

↓ -18.2%

311

↓ -23.0%

187

↓ -39.9%

161

↓ -13.9%

174

↑ +8.1%

143

↓ -17.8%

227

↑ +58.7%

315

↑ +38.8%

240

↓ -23.8%

繰延税金負債

↓ -7.7%

↑ +900.0%

↓ -37.5%

↓ -8.0%

118

↑ +156.5%

142

↑ +20.3%

247

↑ +73.9%

再評価に係る繰延税金負債

3,209

3,041

↓ -5.2%

3,041

0.0%

3,041

0.0%

3,041

0.0%

3,041

↓ -0.0%

3,041

0.0%

3,041

0.0%

3,041

0.0%

3,041

0.0%

3,129

↑ +2.9%

3,121

↓ -0.3%

退職給付に係る負債

1,209

1,916

↑ +58.5%

2,059

↑ +7.5%

1,752

↓ -14.9%

2,403

↑ +37.1%

2,620

↑ +9.0%

2,598

↓ -0.8%

2,237

↓ -13.9%

2,550

↑ +14.0%

2,593

↑ +1.7%

2,450

↓ -5.5%

1,881

↓ -23.2%

環境対策引当金

↓ -45.1%

↑ +99.7%

↓ -3.3%

↓ -64.4%

↑ +128.6%

↓ -10.4%

↓ -4.7%

資産除去債務

↑ +7.1%

↑ +4.5%

↑ +1.7%

↑ +0.6%

↑ +2.6%

0.0%

↑ +2.5%

0.0%

↑ +2.4%

その他

↓ -16.4%

↓ -3.1%

↓ -2.6%

0.0%

↑ +641.1%

↓ -100.0%

0.0%

固定負債

16,140

16,339

↑ +1.2%

16,521

↑ +1.1%

16,023

↓ -3.0%

16,240

↑ +1.4%

17,087

↑ +5.2%

18,123

↑ +6.1%

17,087

↓ -5.7%

18,085

↑ +5.8%

17,777

↓ -1.7%

13,053

↓ -26.6%

19,584

↑ +50.0%

負債

43,685

42,138

↓ -3.5%

42,164

↑ +0.1%

43,209

↑ +2.5%

40,671

↓ -5.9%

41,300

↑ +1.5%

43,702

↑ +5.8%

48,865

↑ +11.8%

49,424

↑ +1.1%

48,222

↓ -2.4%

42,040

↓ -12.8%

36,503

↓ -13.2%

純資産の部

株主資本

資本金

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

資本剰余金

986

0.0%

986

0.0%

986

0.0%

986

0.0%

986

↓ -0.0%

986

0.0%

986

0.0%

986

0.0%

986

0.0%

986

0.0%

986

0.0%

利益剰余金

1,853

2,516

↑ +35.8%

3,880

↑ +54.2%

5,956

↑ +53.5%

6,664

↑ +11.9%

6,265

↓ -6.0%

5,985

↓ -4.5%

8,465

↑ +41.4%

9,364

↑ +10.6%

11,128

↑ +18.8%

11,831

↑ +6.3%

12,024

↑ +1.6%

自己株式

-9

↓ -1.0%

-10

↓ -6.3%

-10

↓ -1.8%

-10

↓ -0.2%

-10

↑ +0.2%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-210

↓ -2000.0%

株主資本

9,688

10,350

↑ +6.8%

11,713

↑ +13.2%

13,789

↑ +17.7%

14,497

↑ +5.1%

14,098

↓ -2.8%

13,819

↓ -2.0%

16,298

↑ +17.9%

17,197

↑ +5.5%

18,961

↑ +10.3%

19,664

↑ +3.7%

19,657

↓ -0.0%

評価・換算差額等

その他有価証券評価差額金

1,126

611

↓ -45.7%

832

↑ +36.1%

947

↑ +13.8%

708

↓ -25.2%

467

↓ -34.0%

803

↑ +71.9%

804

↑ +0.1%

983

↑ +22.3%

1,424

↑ +44.9%

1,343

↓ -5.7%

1,974

↑ +47.0%

土地再評価差額金

5,683

5,853

↑ +3.0%

5,853

0.0%

5,999

↑ +2.5%

5,999

0.0%

5,998

↓ -0.0%

6,001

↑ +0.1%

6,059

↑ +1.0%

6,077

↑ +0.3%

6,077

0.0%

5,988

↓ -1.5%

6,008

↑ +0.3%

為替換算調整勘定

261

132

↓ -49.2%

↓ -43.6%

175

↑ +134.5%

140

↓ -20.3%

221

↑ +58.2%

140

↓ -36.7%

163

↑ +16.4%

408

↑ +150.3%

651

↑ +59.6%

1,064

↑ +63.4%

1,396

↑ +31.2%

退職給付に係る調整累計額

457

-728

↓ -259.2%

-755

↓ -3.7%

-512

↑ +32.2%

-129

↑ +74.7%

-283

↓ -118.6%

-289

↓ -2.1%

-12

↑ +95.8%

-217

↓ -1708.3%

-251

↓ -15.7%

-204

↑ +18.7%

156

↑ +176.5%

評価・換算差額等

7,527

5,868

↓ -22.0%

6,004

↑ +2.3%

6,609

↑ +10.1%

6,717

↑ +1.6%

6,404

↓ -4.7%

6,656

↑ +3.9%

7,015

↑ +5.4%

7,251

↑ +3.4%

7,901

↑ +9.0%

8,191

↑ +3.7%

9,536

↑ +16.4%

純資産

15,489

17,215

↑ +11.1%

16,219

↓ -5.8%

17,717

↑ +9.2%

20,398

↑ +15.1%

21,214

↑ +4.0%

20,502

↓ -3.4%

20,475

↓ -0.1%

23,314

↑ +13.9%

24,449

↑ +4.9%

26,863

↑ +9.9%

27,856

↑ +3.7%

29,194

↑ +4.8%

負債純資産

60,899

58,357

↓ -4.2%

59,881

↑ +2.6%

63,607

↑ +6.2%

61,886

↓ -2.7%

61,803

↓ -0.1%

64,177

↑ +3.8%

72,179

↑ +12.5%

73,874

↑ +2.3%

75,085

↑ +1.6%

69,897

↓ -6.9%

65,697

↓ -6.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,020 -	1,637 ↑ +60.5%	1,618 ↓ -1.2%	3,289 ↑ +103.3%	1,306 ↓ -60.3%	-190 ↓ -114.5%	-209 ↓ -10.0%	3,396 ↑ +1724.9%	1,342 ↓ -60.5%	2,390 ↑ +78.1%	1,360 ↓ -43.1%	565 ↓ -58.5%
減価償却費	- -	1,391 -	1,398 ↑ +0.5%	1,413 ↑ +1.1%	1,450 ↑ +2.6%	1,583 ↑ +9.2%	1,600 ↑ +1.1%	1,676 ↑ +4.8%	1,680 ↑ +0.2%	1,797 ↑ +7.0%	1,823 ↑ +1.4%	1,716 ↓ -5.9%	1,743 ↑ +1.6%
減損損失	- -	- -	36 -	100 ↑ +177.2%	66 ↓ -34.2%	177 ↑ +169.8%	- -	- -	340 -	181 ↓ -46.8%	436 ↑ +140.9%	94 ↓ -78.4%	71 ↓ -24.5%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1 -	7 ↑ +800.0%	9 ↑ +28.6%	-3 ↓ -133.3%	-9 ↓ -200.0%	-5 ↑ +44.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	56 -	-14 ↓ -124.3%	19 ↑ +240.7%	-2 ↓ -110.5%	- -	-10 -	-5 ↑ +50.0%	-1 ↑ +80.0%	-8 ↓ -700.0%
貸倒引当金の増減額（△は減少）	- -	-13 -	-4 ↑ +68.0%	-14 ↓ -255.5%	-8 ↑ +43.4%	-17 ↓ -114.3%	-4 ↑ +76.9%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -
賞与引当金の増減額（△は減少）	- -	53 -	1 ↓ -99.0%	41 ↑ +7319.5%	106 ↑ +160.2%	-11 ↓ -110.4%	-109 ↓ -892.9%	-14 ↑ +87.2%	24 ↑ +271.4%	3 ↓ -87.5%	-39 ↓ -1400.0%	-21 ↑ +46.2%	16 ↑ +176.2%
退職給付に係る負債の増減額（△は減少）	- -	237 -	-89 ↓ -137.5%	87 ↑ +198.3%	-130 ↓ -249.0%	-80 ↑ +38.6%	-7 ↑ +91.2%	-76 ↓ -985.7%	-13 ↑ +82.9%	0 ↑ +100.0%	-54 -	-134 ↓ -148.1%	-115 ↑ +14.2%
受取利息及び受取配当金	- -	-54 -	-65 ↓ -20.9%	-54 ↑ +16.6%	-64 ↓ -18.6%	-79 ↓ -22.1%	-80 ↓ -1.6%	-67 ↑ +16.3%	-62 ↑ +7.5%	-80 ↓ -29.0%	-94 ↓ -17.5%	-116 ↓ -23.4%	-124 ↓ -6.9%
支払利息	- -	186 -	150 ↓ -19.4%	122 ↓ -18.9%	107 ↓ -12.1%	99 ↓ -7.6%	99 ↑ +0.1%	112 ↑ +13.1%	140 ↑ +25.0%	169 ↑ +20.7%	195 ↑ +15.4%	255 ↑ +30.8%	352 ↑ +38.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-4,232 ↓ -105700.0%	-1,822 ↑ +56.9%	-224 ↑ +87.7%
有形固定資産除却損	- -	10 -	15 ↑ +51.8%	27 ↑ +80.0%	61 ↑ +124.4%	84 ↑ +38.0%	180 ↑ +115.4%	152 ↓ -15.6%	43 ↓ -71.7%	54 ↑ +25.6%	47 ↓ -13.0%	68 ↑ +44.7%	70 ↑ +2.9%
投資有価証券売却損益（△は益）	- -	-91 -	- -	-79 -	- -	-2 -	- -	-269 -	- -	- -	-104 -	-175 ↓ -68.3%	- -
売上債権の増減額（△は増加）	- -	-680 -	-236 ↑ +65.2%	193 ↑ +181.9%	-2,282 ↓ -1279.2%	-48 ↑ +97.9%	1,974 ↑ +4231.2%	-295 ↓ -114.9%	-1,943 ↓ -558.6%	554 ↑ +128.5%	-1,639 ↓ -395.8%	2,947 ↑ +279.8%	1,241 ↓ -57.9%
棚卸資産の増減額（△は増加）	- -	-1,370 -	436 ↑ +131.8%	1,034 ↑ +137.1%	-581 ↓ -156.2%	-633 ↓ -8.9%	-1,121 ↓ -77.2%	1,391 ↑ +224.1%	-2,015 ↓ -244.9%	-3,976 ↓ -97.3%	1,412 ↑ +135.5%	1,291 ↓ -8.6%	-231 ↓ -117.9%
仕入債務の増減額（△は減少）	- -	1,752 -	-1,137 ↓ -164.9%	-237 ↑ +79.1%	2,097 ↑ +984.7%	-2,094 ↓ -199.9%	-161 ↑ +92.3%	-420 ↓ -160.9%	2,898 ↑ +790.0%	84 ↓ -97.1%	-519 ↓ -717.9%	-2,623 ↓ -405.4%	-475 ↑ +81.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	344 ↑ +1476.0%	-271 ↓ -178.8%	-13 ↑ +95.2%
その他	- -	113 -	45 ↓ -60.1%	167 ↑ +272.5%	84 ↓ -49.6%	258 ↑ +206.1%	-373 ↓ -244.4%	122 ↑ +132.7%	328 ↑ +168.9%	-354 ↓ -207.9%	215 ↑ +160.7%	-169 ↓ -178.6%	46 ↑ +127.2%
小計	- -	2,558 -	1,424 ↓ -44.3%	4,414 ↑ +210.0%	4,145 ↓ -6.1%	1,663 ↓ -59.9%	2,448 ↑ +47.2%	-50 ↓ -102.0%	2,383 ↑ +4866.0%	-547 ↓ -123.0%	373 ↑ +168.2%	2,386 ↑ +539.7%	2,908 ↑ +21.9%
利息及び配当金の受取額	- -	54 -	65 ↑ +20.6%	55 ↓ -16.5%	65 ↑ +18.6%	79 ↑ +21.8%	81 ↑ +2.7%	67 ↓ -17.3%	62 ↓ -7.5%	80 ↑ +29.0%	92 ↑ +15.0%	115 ↑ +25.0%	125 ↑ +8.7%
利息の支払額	- -	-180 -	-153 ↑ +14.9%	-121 ↑ +21.3%	-105 ↑ +12.7%	-98 ↑ +6.7%	-99 ↓ -0.7%	-115 ↓ -16.2%	-141 ↓ -22.6%	-170 ↓ -20.6%	-194 ↓ -14.1%	-251 ↓ -29.4%	-350 ↓ -39.4%
法人税等の支払額	- -	-100 -	-257 ↓ -157.5%	-117 ↑ +54.5%	-452 ↓ -286.2%	-888 ↓ -96.4%	-716 ↑ +19.4%	-92 ↑ +87.2%	-215 ↓ -133.7%	-876 ↓ -307.4%	-378 ↑ +56.8%	-1,041 ↓ -175.4%	-312 ↑ +70.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	227 -	14 ↓ -93.8%	- -	104 -	- -	233 -
営業活動によるキャッシュ・フロー	- -	2,332 -	1,078 ↓ -53.8%	4,230 ↑ +292.3%	3,653 ↓ -13.7%	756 ↓ -79.3%	1,714 ↑ +126.9%	2,346 ↑ +36.9%	4,500 ↑ +91.8%	-1,513 ↓ -133.6%	-203 ↑ +86.6%	1,209 ↑ +695.6%	2,604 ↑ +115.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-826 -	-1,552 ↓ -87.9%	-871 ↑ +43.8%	-1,611 ↓ -84.8%	-2,101 ↓ -30.4%	-2,297 ↓ -9.3%	-2,382 ↓ -3.7%	-2,674 ↓ -12.3%	-4,620 ↓ -72.8%	-2,705 ↑ +41.5%	-1,106 ↑ +59.1%	-1,719 ↓ -55.4%
有形固定資産の売却による収入	- -	2 -	184 ↑ +10247.2%	6 ↓ -96.9%	155 ↑ +2625.7%	- -	- -	11 -	14 ↑ +27.3%	26 ↑ +85.7%	7,090 ↑ +27169.2%	2,616 ↓ -63.1%	335 ↓ -87.2%
無形固定資産の取得による支出	- -	-8 -	-6 ↑ +23.6%	-4 ↑ +27.9%	-7 ↓ -61.8%	-5 ↑ +35.0%	-60 ↓ -1188.1%	-10 ↑ +83.3%	-55 ↓ -450.0%	-10 ↑ +81.8%	-7 ↑ +30.0%	-2 ↑ +71.4%	-17 ↓ -750.0%
投資有価証券の取得による支出	- -	-173 -	-8 ↑ +95.1%	-9 ↓ -2.0%	-8 ↑ +1.9%	-8 ↑ +0.5%	-10 ↓ -19.3%	-21 ↓ -110.0%	-20 ↑ +4.8%	-20 0.0%	-20 0.0%	-8 ↑ +60.0%	-9 ↓ -12.5%
投資有価証券の売却による収入	- -	405 -	2 ↓ -99.5%	180 ↑ +8882.9%	- -	32 -	- -	494 -	- -	- -	116 -	219 ↑ +88.8%	- -
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-7 -	-154 ↓ -2178.1%	-107 ↑ +30.5%	-1 ↑ +99.1%	-1 0.0%	0 ↑ +100.0%	-7 -	0 ↑ +100.0%
貸付けによる支出	- -	-34 -	-0 ↑ +98.5%	-12 ↓ -2328.0%	-7 ↑ +44.0%	-11 ↓ -54.6%	-4 ↑ +61.9%	-32 ↓ -700.0%	-1 ↑ +96.9%	- -	-1 -	-1 0.0%	-1 0.0%
貸付金の回収による収入	- -	9 -	36 ↑ +302.1%	8 ↓ -77.3%	37 ↑ +347.5%	15 ↓ -59.8%	4 ↓ -72.8%	2 ↓ -50.0%	3 ↑ +50.0%	7 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	12 -
その他	- -	-17 -	18 ↑ +207.7%	-6 ↓ -135.3%	3 ↑ +153.7%	-11 ↓ -420.8%	0 ↑ +100.0%	1 -	-11 ↓ -1200.0%	58 ↑ +627.3%	-85 ↓ -246.6%	-2 ↑ +97.6%	27 ↑ +1450.0%
投資活動によるキャッシュ・フロー	- -	-662 -	-1,327 ↓ -100.6%	-710 ↑ +46.5%	-1,438 ↓ -102.7%	-2,096 ↓ -45.8%	-2,524 ↓ -20.4%	-2,043 ↑ +19.1%	-2,747 ↓ -34.5%	-2,716 ↑ +1.1%	4,197 ↑ +254.5%	1,708 ↓ -59.3%	-1,372 ↓ -180.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-581 -	-92 ↑ +84.2%	-674 ↓ -633.7%	-1,340 ↓ -98.8%	140 ↑ +110.4%	100 ↓ -28.6%	1,110 ↑ +1010.0%	470 ↓ -57.7%	1,130 ↑ +140.4%	-20 ↓ -101.8%	2,960 ↑ +14900.0%	-6,870 ↓ -332.1%
長期借入れによる収入	- -	5,000 -	5,300 ↑ +6.0%	5,400 ↑ +1.9%	5,320 ↓ -1.5%	5,000 ↓ -6.0%	6,100 ↑ +22.0%	6,800 ↑ +11.5%	5,000 ↓ -26.5%	6,600 ↑ +32.0%	5,500 ↓ -16.7%	- -	17,600 -
長期借入金の返済による支出	- -	-5,380 -	-5,435 ↓ -1.0%	-5,600 ↓ -3.0%	-5,605 ↓ -0.1%	-5,394 ↑ +3.8%	-5,260 ↑ +2.5%	-5,441 ↓ -3.4%	-5,714 ↓ -5.0%	-5,630 ↑ +1.5%	-5,898 ↓ -4.8%	-6,002 ↓ -1.8%	-14,810 ↓ -146.8%
リース負債の返済による支出	- -	-99 -	-111 ↓ -12.4%	-314 ↓ -181.7%	-170 ↑ +45.8%	-167 ↑ +1.6%	-175 ↓ -4.7%	-168 ↑ +4.0%	-155 ↑ +7.7%	-77 ↑ +50.3%	-131 ↓ -70.1%	-145 ↓ -10.7%	-111 ↑ +23.4%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-200 -
配当金の支払額	- -	- -	- -	- -	-166 -	-200 ↓ -20.3%	-199 ↑ +0.5%	-1 ↑ +99.5%	- -	- -	-33 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,060 -	-338 ↑ +68.1%	-739 ↓ -118.4%	-1,962 ↓ -165.4%	-621 ↑ +68.3%	562 ↑ +190.5%	2,299 ↑ +309.1%	-399 ↓ -117.4%	2,021 ↑ +606.5%	-502 ↓ -124.8%	-3,187 ↓ -534.9%	-4,392 ↓ -37.8%
現金及び現金同等物に係る換算差額	- -	39 -	-38 ↓ -198.2%	-21 ↑ +45.2%	39 ↑ +285.1%	-10 ↓ -126.5%	43 ↑ +517.3%	-49 ↓ -214.0%	8 ↑ +116.3%	178 ↑ +2125.0%	140 ↓ -21.3%	228 ↑ +62.9%	227 ↓ -0.4%
現金及び現金同等物の増減額（△は減少）	- -	650 -	-625 ↓ -196.2%	2,761 ↑ +541.5%	292 ↓ -89.4%	-1,972 ↓ -775.5%	-203 ↑ +89.7%	2,552 ↑ +1357.1%	1,362 ↓ -46.6%	-2,030 ↓ -249.0%	3,632 ↑ +278.9%	-41 ↓ -101.1%	-2,933 ↓ -7053.7%
現金及び現金同等物の残高	5,249 -	5,899 ↑ +12.4%	5,273 ↓ -10.6%	8,034 ↑ +52.4%	8,326 ↑ +3.6%	6,354 ↓ -23.7%	6,150 ↓ -3.2%	8,703 ↑ +41.5%	10,065 ↑ +15.6%	8,035 ↓ -20.2%	11,875 ↑ +47.8%	11,834 ↓ -0.3%	8,901 ↓ -24.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,020

1,637

↑ +60.5%

1,618

↓ -1.2%

3,289

↑ +103.3%

1,306

↓ -60.3%

-190

↓ -114.5%

-209

↓ -10.0%

3,396

↑ +1724.9%

1,342

↓ -60.5%

2,390

↑ +78.1%

1,360

↓ -43.1%

565

↓ -58.5%

減価償却費

1,391

1,398

↑ +0.5%

1,413

↑ +1.1%

1,450

↑ +2.6%

1,583

↑ +9.2%

1,600

↑ +1.1%

1,676

↑ +4.8%

1,680

↑ +0.2%

1,797

↑ +7.0%

1,823

↑ +1.4%

1,716

↓ -5.9%

1,743

↑ +1.6%

減損損失

100

↑ +177.2%

↓ -34.2%

177

↑ +169.8%

340

181

↓ -46.8%

436

↑ +140.9%

↓ -78.4%

↓ -24.5%

製品保証引当金の増減額（△は減少）

-1

↑ +800.0%

↑ +28.6%

-3

↓ -133.3%

-9

↓ -200.0%

-5

↑ +44.4%

環境対策引当金の増減額（△は減少）

-14

↓ -124.3%

↑ +240.7%

-2

↓ -110.5%

-10

-5

↑ +50.0%

-1

↑ +80.0%

-8

↓ -700.0%

貸倒引当金の増減額（△は減少）

-13

-4

↑ +68.0%

-14

↓ -255.5%

-8

↑ +43.4%

-17

↓ -114.3%

-4

↑ +76.9%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

-1

賞与引当金の増減額（△は減少）

↓ -99.0%

↑ +7319.5%

106

↑ +160.2%

-11

↓ -110.4%

-109

↓ -892.9%

-14

↑ +87.2%

↑ +271.4%

↓ -87.5%

-39

↓ -1400.0%

-21

↑ +46.2%

↑ +176.2%

退職給付に係る負債の増減額（△は減少）

237

-89

↓ -137.5%

↑ +198.3%

-130

↓ -249.0%

-80

↑ +38.6%

-7

↑ +91.2%

-76

↓ -985.7%

-13

↑ +82.9%

↑ +100.0%

-54

-134

↓ -148.1%

-115

↑ +14.2%

受取利息及び受取配当金

-54

-65

↓ -20.9%

-54

↑ +16.6%

-64

↓ -18.6%

-79

↓ -22.1%

-80

↓ -1.6%

-67

↑ +16.3%

-62

↑ +7.5%

-80

↓ -29.0%

-94

↓ -17.5%

-116

↓ -23.4%

-124

↓ -6.9%

支払利息

186

150

↓ -19.4%

122

↓ -18.9%

107

↓ -12.1%

↓ -7.6%

↑ +0.1%

112

↑ +13.1%

140

↑ +25.0%

169

↑ +20.7%

195

↑ +15.4%

255

↑ +30.8%

352

↑ +38.0%

固定資産売却損益（△は益）

-2

-3

↓ -50.0%

-4

↓ -33.3%

-4,232

↓ -105700.0%

-1,822

↑ +56.9%

-224

↑ +87.7%

有形固定資産除却損

↑ +51.8%

↑ +80.0%

↑ +124.4%

↑ +38.0%

180

↑ +115.4%

152

↓ -15.6%

↓ -71.7%

↑ +25.6%

↓ -13.0%

↑ +44.7%

↑ +2.9%

投資有価証券売却損益（△は益）

-91

-79

-2

-269

-104

-175

↓ -68.3%

売上債権の増減額（△は増加）

-680

-236

↑ +65.2%

193

↑ +181.9%

-2,282

↓ -1279.2%

-48

↑ +97.9%

1,974

↑ +4231.2%

-295

↓ -114.9%

-1,943

↓ -558.6%

554

↑ +128.5%

-1,639

↓ -395.8%

2,947

↑ +279.8%

1,241

↓ -57.9%

棚卸資産の増減額（△は増加）

-1,370

436

↑ +131.8%

1,034

↑ +137.1%

-581

↓ -156.2%

-633

↓ -8.9%

-1,121

↓ -77.2%

1,391

↑ +224.1%

-2,015

↓ -244.9%

-3,976

↓ -97.3%

1,412

↑ +135.5%

1,291

↓ -8.6%

-231

↓ -117.9%

仕入債務の増減額（△は減少）

1,752

-1,137

↓ -164.9%

-237

↑ +79.1%

2,097

↑ +984.7%

-2,094

↓ -199.9%

-161

↑ +92.3%

-420

↓ -160.9%

2,898

↑ +790.0%

↓ -97.1%

-519

↓ -717.9%

-2,623

↓ -405.4%

-475

↑ +81.9%

未払消費税等の増減額（△は減少）

-25

344

↑ +1476.0%

-271

↓ -178.8%

-13

↑ +95.2%

その他

113

↓ -60.1%

167

↑ +272.5%

↓ -49.6%

258

↑ +206.1%

-373

↓ -244.4%

122

↑ +132.7%

328

↑ +168.9%

-354

↓ -207.9%

215

↑ +160.7%

-169

↓ -178.6%

↑ +127.2%

小計

2,558

1,424

↓ -44.3%

4,414

↑ +210.0%

4,145

↓ -6.1%

1,663

↓ -59.9%

2,448

↑ +47.2%

-50

↓ -102.0%

2,383

↑ +4866.0%

-547

↓ -123.0%

373

↑ +168.2%

2,386

↑ +539.7%

2,908

↑ +21.9%

利息及び配当金の受取額

↑ +20.6%

↓ -16.5%

↑ +18.6%

↑ +21.8%

↑ +2.7%

↓ -17.3%

↓ -7.5%

↑ +29.0%

↑ +15.0%

115

↑ +25.0%

125

↑ +8.7%

利息の支払額

-180

-153

↑ +14.9%

-121

↑ +21.3%

-105

↑ +12.7%

-98

↑ +6.7%

-99

↓ -0.7%

-115

↓ -16.2%

-141

↓ -22.6%

-170

↓ -20.6%

-194

↓ -14.1%

-251

↓ -29.4%

-350

↓ -39.4%

法人税等の支払額

-100

-257

↓ -157.5%

-117

↑ +54.5%

-452

↓ -286.2%

-888

↓ -96.4%

-716

↑ +19.4%

-92

↑ +87.2%

-215

↓ -133.7%

-876

↓ -307.4%

-378

↑ +56.8%

-1,041

↓ -175.4%

-312

↑ +70.0%

法人税等の還付額

227

↓ -93.8%

104

233

営業活動によるキャッシュ・フロー

2,332

1,078

↓ -53.8%

4,230

↑ +292.3%

3,653

↓ -13.7%

756

↓ -79.3%

1,714

↑ +126.9%

2,346

↑ +36.9%

4,500

↑ +91.8%

-1,513

↓ -133.6%

-203

↑ +86.6%

1,209

↑ +695.6%

2,604

↑ +115.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-826

-1,552

↓ -87.9%

-871

↑ +43.8%

-1,611

↓ -84.8%

-2,101

↓ -30.4%

-2,297

↓ -9.3%

-2,382

↓ -3.7%

-2,674

↓ -12.3%

-4,620

↓ -72.8%

-2,705

↑ +41.5%

-1,106

↑ +59.1%

-1,719

↓ -55.4%

有形固定資産の売却による収入

184

↑ +10247.2%

↓ -96.9%

155

↑ +2625.7%

↑ +27.3%

↑ +85.7%

7,090

↑ +27169.2%

2,616

↓ -63.1%

335

↓ -87.2%

無形固定資産の取得による支出

-8

-6

↑ +23.6%

-4

↑ +27.9%

-7

↓ -61.8%

-5

↑ +35.0%

-60

↓ -1188.1%

-10

↑ +83.3%

-55

↓ -450.0%

-10

↑ +81.8%

-7

↑ +30.0%

-2

↑ +71.4%

-17

↓ -750.0%

投資有価証券の取得による支出

-173

-8

↑ +95.1%

-9

↓ -2.0%

-8

↑ +1.9%

-8

↑ +0.5%

-10

↓ -19.3%

-21

↓ -110.0%

-20

↑ +4.8%

-20

0.0%

-20

0.0%

-8

↑ +60.0%

-9

↓ -12.5%

投資有価証券の売却による収入

405

↓ -99.5%

180

↑ +8882.9%

494

116

219

↑ +88.8%

有形固定資産の除却による支出

-7

-154

↓ -2178.1%

-107

↑ +30.5%

-1

↑ +99.1%

-1

0.0%

↑ +100.0%

-7

↑ +100.0%

貸付けによる支出

-34

-0

↑ +98.5%

-12

↓ -2328.0%

-7

↑ +44.0%

-11

↓ -54.6%

-4

↑ +61.9%

-32

↓ -700.0%

-1

↑ +96.9%

-1

0.0%

-1

0.0%

貸付金の回収による収入

↑ +302.1%

↓ -77.3%

↑ +347.5%

↓ -59.8%

↓ -72.8%

↓ -50.0%

↑ +50.0%

↑ +133.3%

↓ -100.0%

0.0%

その他

-17

↑ +207.7%

-6

↓ -135.3%

↑ +153.7%

-11

↓ -420.8%

↑ +100.0%

-11

↓ -1200.0%

↑ +627.3%

-85

↓ -246.6%

-2

↑ +97.6%

↑ +1450.0%

投資活動によるキャッシュ・フロー

-662

-1,327

↓ -100.6%

-710

↑ +46.5%

-1,438

↓ -102.7%

-2,096

↓ -45.8%

-2,524

↓ -20.4%

-2,043

↑ +19.1%

-2,747

↓ -34.5%

-2,716

↑ +1.1%

4,197

↑ +254.5%

1,708

↓ -59.3%

-1,372

↓ -180.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-581

-92

↑ +84.2%

-674

↓ -633.7%

-1,340

↓ -98.8%

140

↑ +110.4%

100

↓ -28.6%

1,110

↑ +1010.0%

470

↓ -57.7%

1,130

↑ +140.4%

-20

↓ -101.8%

2,960

↑ +14900.0%

-6,870

↓ -332.1%

長期借入れによる収入

5,000

5,300

↑ +6.0%

5,400

↑ +1.9%

5,320

↓ -1.5%

5,000

↓ -6.0%

6,100

↑ +22.0%

6,800

↑ +11.5%

5,000

↓ -26.5%

6,600

↑ +32.0%

5,500

↓ -16.7%

17,600

長期借入金の返済による支出

-5,380

-5,435

↓ -1.0%

-5,600

↓ -3.0%

-5,605

↓ -0.1%

-5,394

↑ +3.8%

-5,260

↑ +2.5%

-5,441

↓ -3.4%

-5,714

↓ -5.0%

-5,630

↑ +1.5%

-5,898

↓ -4.8%

-6,002

↓ -1.8%

-14,810

↓ -146.8%

リース負債の返済による支出

-99

-111

↓ -12.4%

-314

↓ -181.7%

-170

↑ +45.8%

-167

↑ +1.6%

-175

↓ -4.7%

-168

↑ +4.0%

-155

↑ +7.7%

-77

↑ +50.3%

-131

↓ -70.1%

-145

↓ -10.7%

-111

↑ +23.4%

自己株式の増減額（△は増加）

-200

配当金の支払額

-166

-200

↓ -20.3%

-199

↑ +0.5%

-1

↑ +99.5%

-33

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,060

-338

↑ +68.1%

-739

↓ -118.4%

-1,962

↓ -165.4%

-621

↑ +68.3%

562

↑ +190.5%

2,299

↑ +309.1%

-399

↓ -117.4%

2,021

↑ +606.5%

-502

↓ -124.8%

-3,187

↓ -534.9%

-4,392

↓ -37.8%

現金及び現金同等物に係る換算差額

-38

↓ -198.2%

-21

↑ +45.2%

↑ +285.1%

-10

↓ -126.5%

↑ +517.3%

-49

↓ -214.0%

↑ +116.3%

178

↑ +2125.0%

140

↓ -21.3%

228

↑ +62.9%

227

↓ -0.4%

現金及び現金同等物の増減額（△は減少）

650

-625

↓ -196.2%

2,761

↑ +541.5%

292

↓ -89.4%

-1,972

↓ -775.5%

-203

↑ +89.7%

2,552

↑ +1357.1%

1,362

↓ -46.6%

-2,030

↓ -249.0%

3,632

↑ +278.9%

-41

↓ -101.1%

-2,933

↓ -7053.7%

現金及び現金同等物の残高

5,249

5,899

↑ +12.4%

5,273

↓ -10.6%

8,034

↑ +52.4%

8,326

↑ +3.6%

6,354

↓ -23.7%

6,150

↓ -3.2%

8,703

↑ +41.5%

10,065

↑ +15.6%

8,035

↓ -20.2%

11,875

↑ +47.8%

11,834

↓ -0.3%

8,901

↓ -24.8%

日本金属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	44,780 -	43,493 ↓ -2.9%	44,020 ↑ +1.2%	48,388 ↑ +9.9%	49,292 ↑ +1.9%	45,181 ↓ -8.3%	40,106 ↓ -11.2%	49,117 ↑ +22.5%	52,566 ↑ +7.0%	51,411 ↓ -2.2%	51,298 ↓ -0.2%	49,619 ↓ -3.3%
売上原価	38,286 -	37,511 ↓ -2.0%	37,127 ↓ -1.0%	39,663 ↑ +6.8%	41,263 ↑ +4.0%	39,207 ↓ -5.0%	37,646 ↓ -4.0%	42,608 ↑ +13.2%	46,100 ↑ +8.2%	47,145 ↑ +2.3%	46,151 ↓ -2.1%	43,358 ↓ -6.1%
売上総利益又は売上総損失（△）	6,494 -	5,983 ↓ -7.9%	6,893 ↑ +15.2%	8,726 ↑ +26.6%	8,029 ↓ -8.0%	5,974 ↓ -25.6%	2,460 ↓ -58.8%	6,508 ↑ +164.6%	6,466 ↓ -0.6%	4,265 ↓ -34.0%	5,147 ↑ +20.7%	6,261 ↑ +21.6%
販売費及び一般管理費
運賃及び荷造費	1,131 -	1,145 ↑ +1.2%	1,114 ↓ -2.7%	1,228 ↑ +10.2%	1,274 ↑ +3.7%	1,195 ↓ -6.2%	1,062 ↓ -11.1%	1,221 ↑ +15.0%	1,111 ↓ -9.0%	1,049 ↓ -5.6%	1,065 ↑ +1.5%	1,031 ↓ -3.2%
役員報酬及び給料手当	2,221 -	2,212 ↓ -0.4%	2,143 ↓ -3.1%	2,175 ↑ +1.5%	2,301 ↑ +5.8%	2,315 ↑ +0.6%	2,163 ↓ -6.6%	2,183 ↑ +0.9%	2,351 ↑ +7.7%	2,335 ↓ -0.7%	2,310 ↓ -1.1%	2,198 ↓ -4.8%
賞与引当金繰入額	87 -	85 ↓ -1.3%	96 ↑ +11.9%	120 ↑ +25.2%	124 ↑ +3.7%	98 ↓ -21.0%	97 ↓ -1.0%	107 ↑ +10.3%	108 ↑ +0.9%	91 ↓ -15.7%	90 ↓ -1.1%	89 ↓ -1.1%
退職給付費用	110 -	66 ↓ -40.2%	122 ↑ +85.6%	135 ↑ +10.4%	105 ↓ -22.3%	125 ↑ +19.6%	148 ↑ +18.4%	150 ↑ +1.4%	147 ↓ -2.0%	152 ↑ +3.4%	158 ↑ +3.9%	156 ↓ -1.3%
減価償却費	177 -	185 ↑ +4.4%	183 ↓ -1.1%	185 ↑ +0.9%	187 ↑ +1.1%	193 ↑ +3.2%	198 ↑ +2.6%	244 ↑ +23.2%	195 ↓ -20.1%	182 ↓ -6.7%	197 ↑ +8.2%	191 ↓ -3.0%
貸倒引当金繰入額	-13 -	1 ↑ +110.0%	-12 ↓ -1071.4%	-8 ↑ +34.0%	-17 ↓ -109.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -
その他	1,461 -	1,442 ↓ -1.4%	1,471 ↑ +2.1%	1,504 ↑ +2.2%	1,475 ↓ -1.9%	1,417 ↓ -3.9%	1,176 ↓ -17.0%	1,163 ↓ -1.1%	1,279 ↑ +10.0%	1,548 ↑ +21.0%	1,515 ↓ -2.1%	1,325 ↓ -12.5%
販売費及び一般管理費	5,175 -	5,136 ↓ -0.8%	5,117 ↓ -0.4%	5,338 ↑ +4.3%	5,449 ↑ +2.1%	5,345 ↓ -1.9%	4,847 ↓ -9.3%	5,070 ↑ +4.6%	5,192 ↑ +2.4%	5,360 ↑ +3.2%	5,337 ↓ -0.4%	4,992 ↓ -6.5%
営業利益又は営業損失（△）	1,319 -	846 ↓ -35.8%	1,777 ↑ +109.9%	3,388 ↑ +90.7%	2,580 ↓ -23.8%	629 ↓ -75.6%	-2,386 ↓ -479.3%	1,437 ↑ +160.2%	1,273 ↓ -11.4%	-1,095 ↓ -186.0%	-189 ↑ +82.7%	1,268 ↑ +770.9%
営業外収益
受取利息	3 -	3 ↓ -5.7%	3 ↓ -9.2%	6 ↑ +125.2%	8 ↑ +38.4%	10 ↑ +24.5%	8 ↓ -20.0%	5 ↓ -37.5%	6 ↑ +20.0%	13 ↑ +116.7%	23 ↑ +76.9%	24 ↑ +4.3%
受取配当金	51 -	62 ↑ +22.4%	52 ↓ -16.9%	59 ↑ +13.3%	71 ↑ +20.5%	70 ↓ -1.0%	59 ↓ -15.7%	56 ↓ -5.1%	74 ↑ +32.1%	80 ↑ +8.1%	92 ↑ +15.0%	100 ↑ +8.7%
受取賃貸料	127 -	126 ↓ -0.8%	127 ↑ +1.4%	107 ↓ -16.0%	77 ↓ -28.0%	39 ↓ -49.4%	38 ↓ -2.6%	38 0.0%	39 ↑ +2.6%	41 ↑ +5.1%	36 ↓ -12.2%	32 ↓ -11.1%
ゴルフ会員権預託金返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
スクラップ売却収入	69 -	45 ↓ -34.8%	41 ↓ -8.9%	55 ↑ +33.8%	53 ↓ -3.4%	26 ↓ -51.0%	26 0.0%	45 ↑ +73.1%	45 0.0%	31 ↓ -31.1%	37 ↑ +19.4%	40 ↑ +8.1%
その他	38 -	34 ↓ -10.4%	25 ↓ -28.5%	27 ↑ +11.7%	48 ↑ +73.8%	19 ↓ -60.1%	29 ↑ +52.6%	72 ↑ +148.3%	70 ↓ -2.8%	36 ↓ -48.6%	68 ↑ +88.9%	42 ↓ -38.2%
営業外収益	288 -	318 ↑ +10.3%	247 ↓ -22.1%	254 ↑ +2.6%	256 ↑ +1.0%	168 ↓ -34.5%	181 ↑ +7.7%	232 ↑ +28.2%	235 ↑ +1.3%	204 ↓ -13.2%	258 ↑ +26.5%	275 ↑ +6.6%
営業外費用
支払利息	186 -	150 ↓ -19.4%	122 ↓ -18.9%	107 ↓ -12.1%	99 ↓ -7.6%	99 ↑ +0.1%	112 ↑ +13.1%	140 ↑ +25.0%	169 ↑ +20.7%	195 ↑ +15.4%	255 ↑ +30.8%	352 ↑ +38.0%
賃貸費用	66 -	68 ↑ +2.8%	70 ↑ +2.7%	43 ↓ -38.3%	16 ↓ -63.3%	15 ↓ -5.2%	15 0.0%	15 0.0%	14 ↓ -6.7%	14 0.0%	14 0.0%	12 ↓ -14.3%
為替差損	130 -	- -	110 -	74 ↓ -32.8%	14 ↓ -80.8%	41 ↑ +189.3%	20 ↓ -51.2%	92 ↑ +360.0%	24 ↓ -73.9%	59 ↑ +145.8%	216 ↑ +266.1%	411 ↑ +90.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	2 ↓ -96.4%	174 ↑ +8600.0%
その他	24 -	23 ↓ -4.5%	47 ↑ +106.2%	31 ↓ -33.7%	22 ↓ -27.2%	13 ↓ -42.2%	37 ↑ +184.6%	31 ↓ -16.2%	16 ↓ -48.4%	101 ↑ +531.3%	55 ↓ -45.5%	109 ↑ +98.2%
営業外費用	664 -	241 ↓ -63.7%	348 ↑ +44.6%	255 ↓ -26.8%	151 ↓ -40.7%	172 ↑ +13.6%	248 ↑ +44.2%	332 ↑ +33.9%	225 ↓ -32.2%	371 ↑ +64.9%	543 ↑ +46.4%	1,060 ↑ +95.2%
経常利益又は経常損失（△）	943 -	923 ↓ -2.1%	1,676 ↑ +81.5%	3,387 ↑ +102.1%	2,685 ↓ -20.7%	625 ↓ -76.7%	-2,454 ↓ -492.6%	1,337 ↑ +154.5%	1,283 ↓ -4.0%	-1,261 ↓ -198.3%	-474 ↑ +62.4%	483 ↑ +201.9%
特別利益
固定資産売却益	- -	- -	- -	98 -	- -	- -	3 -	3 0.0%	4 ↑ +33.3%	4,232 ↑ +105700.0%	1,822 ↓ -56.9%	224 ↓ -87.7%
投資有価証券売却益	91 -	- -	79 -	- -	2 -	- -	269 -	- -	- -	104 -	175 ↑ +68.3%	- -
特別利益	92 -	769 ↑ +738.0%	79 ↓ -89.7%	98 ↑ +24.1%	17 ↓ -82.4%	- -	2,640 -	2,452 ↓ -7.1%	1,848 ↓ -24.6%	4,336 ↑ +134.6%	1,998 ↓ -53.9%	224 ↓ -88.8%
特別損失
固定資産除却損	10 -	15 ↑ +51.8%	27 ↑ +80.0%	61 ↑ +124.4%	84 ↑ +38.0%	180 ↑ +115.4%	152 ↓ -15.6%	43 ↓ -71.7%	54 ↑ +25.6%	47 ↓ -13.0%	68 ↑ +44.7%	70 ↑ +2.9%
減損損失	- -	36 -	100 ↑ +177.2%	66 ↓ -34.2%	177 ↑ +169.8%	- -	- -	340 -	181 ↓ -46.8%	436 ↑ +140.9%	94 ↓ -78.4%	71 ↓ -24.5%
特別損失	15 -	55 ↑ +277.6%	137 ↑ +150.5%	197 ↑ +43.1%	1,396 ↑ +610.2%	816 ↓ -41.6%	396 ↓ -51.5%	393 ↓ -0.8%	1,789 ↑ +355.2%	684 ↓ -61.8%	163 ↓ -76.2%	142 ↓ -12.9%
税引前当期純利益又は税引前当期純損失（△）	1,020 -	1,637 ↑ +60.5%	1,618 ↓ -1.2%	3,289 ↑ +103.3%	1,306 ↓ -60.3%	-190 ↓ -114.5%	-209 ↓ -10.0%	3,396 ↑ +1724.9%	1,342 ↓ -60.5%	2,390 ↑ +78.1%	1,360 ↓ -43.1%	565 ↓ -58.5%
法人税、住民税及び事業税	224 -	153 ↓ -31.6%	350 ↑ +128.8%	679 ↑ +94.0%	710 ↑ +4.5%	184 ↓ -74.1%	168 ↓ -8.7%	705 ↑ +319.6%	388 ↓ -45.0%	883 ↑ +127.6%	339 ↓ -61.6%	332 ↓ -2.1%
法人税等調整額	172 -	819 ↑ +374.7%	-76 ↓ -109.3%	220 ↑ +389.8%	-312 ↓ -241.9%	-178 ↑ +42.9%	-101 ↑ +43.3%	172 ↑ +270.3%	37 ↓ -78.5%	-37 ↓ -200.0%	317 ↑ +956.8%	19 ↓ -94.0%
法人税等	396 -	972 ↑ +145.2%	274 ↓ -71.8%	899 ↑ +227.8%	398 ↓ -55.8%	6 ↓ -98.5%	67 ↑ +1016.7%	878 ↑ +1210.4%	425 ↓ -51.6%	845 ↑ +98.8%	657 ↓ -22.2%	352 ↓ -46.4%
当期純利益又は当期純損失（△）	624 -	665 ↑ +6.7%	1,343 ↑ +101.9%	2,390 ↑ +77.9%	909 ↓ -62.0%	-197 ↓ -121.7%	-277 ↓ -40.6%	2,517 ↑ +1008.7%	916 ↓ -63.6%	1,545 ↑ +68.7%	703 ↓ -54.5%	213 ↓ -69.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	624 -	665 ↑ +6.7%	1,343 ↑ +101.9%	2,390 ↑ +77.9%	909 ↓ -62.0%	-197 ↓ -121.7%	-277 ↓ -40.6%	2,517 ↑ +1008.7%	916 ↓ -63.6%	1,545 ↑ +68.7%	703 ↓ -54.5%	213 ↓ -69.7%

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

44,780

43,493

↓ -2.9%

44,020

↑ +1.2%

48,388

↑ +9.9%

49,292

↑ +1.9%

45,181

↓ -8.3%

40,106

↓ -11.2%

49,117

↑ +22.5%

52,566

↑ +7.0%

51,411

↓ -2.2%

51,298

↓ -0.2%

49,619

↓ -3.3%

売上原価

38,286

37,511

↓ -2.0%

37,127

↓ -1.0%

39,663

↑ +6.8%

41,263

↑ +4.0%

39,207

↓ -5.0%

37,646

↓ -4.0%

42,608

↑ +13.2%

46,100

↑ +8.2%

47,145

↑ +2.3%

46,151

↓ -2.1%

43,358

↓ -6.1%

売上総利益又は売上総損失（△）

6,494

5,983

↓ -7.9%

6,893

↑ +15.2%

8,726

↑ +26.6%

8,029

↓ -8.0%

5,974

↓ -25.6%

2,460

↓ -58.8%

6,508

↑ +164.6%

6,466

↓ -0.6%

4,265

↓ -34.0%

5,147

↑ +20.7%

6,261

↑ +21.6%

販売費及び一般管理費

運賃及び荷造費

1,131

1,145

↑ +1.2%

1,114

↓ -2.7%

1,228

↑ +10.2%

1,274

↑ +3.7%

1,195

↓ -6.2%

1,062

↓ -11.1%

1,221

↑ +15.0%

1,111

↓ -9.0%

1,049

↓ -5.6%

1,065

↑ +1.5%

1,031

↓ -3.2%

役員報酬及び給料手当

2,221

2,212

↓ -0.4%

2,143

↓ -3.1%

2,175

↑ +1.5%

2,301

↑ +5.8%

2,315

↑ +0.6%

2,163

↓ -6.6%

2,183

↑ +0.9%

2,351

↑ +7.7%

2,335

↓ -0.7%

2,310

↓ -1.1%

2,198

↓ -4.8%

賞与引当金繰入額

↓ -1.3%

↑ +11.9%

120

↑ +25.2%

124

↑ +3.7%

↓ -21.0%

↓ -1.0%

107

↑ +10.3%

108

↑ +0.9%

↓ -15.7%

↓ -1.1%

退職給付費用

110

↓ -40.2%

122

↑ +85.6%

135

↑ +10.4%

105

↓ -22.3%

125

↑ +19.6%

148

↑ +18.4%

150

↑ +1.4%

147

↓ -2.0%

152

↑ +3.4%

158

↑ +3.9%

156

↓ -1.3%

減価償却費

177

185

↑ +4.4%

183

↓ -1.1%

185

↑ +0.9%

187

↑ +1.1%

193

↑ +3.2%

198

↑ +2.6%

244

↑ +23.2%

195

↓ -20.1%

182

↓ -6.7%

197

↑ +8.2%

191

↓ -3.0%

貸倒引当金繰入額

-13

↑ +110.0%

-12

↓ -1071.4%

-8

↑ +34.0%

-17

↓ -109.8%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

-1

その他

1,461

1,442

↓ -1.4%

1,471

↑ +2.1%

1,504

↑ +2.2%

1,475

↓ -1.9%

1,417

↓ -3.9%

1,176

↓ -17.0%

1,163

↓ -1.1%

1,279

↑ +10.0%

1,548

↑ +21.0%

1,515

↓ -2.1%

1,325

↓ -12.5%

販売費及び一般管理費

5,175

5,136

↓ -0.8%

5,117

↓ -0.4%

5,338

↑ +4.3%

5,449

↑ +2.1%

5,345

↓ -1.9%

4,847

↓ -9.3%

5,070

↑ +4.6%

5,192

↑ +2.4%

5,360

↑ +3.2%

5,337

↓ -0.4%

4,992

↓ -6.5%

営業利益又は営業損失（△）

1,319

846

↓ -35.8%

1,777

↑ +109.9%

3,388

↑ +90.7%

2,580

↓ -23.8%

629

↓ -75.6%

-2,386

↓ -479.3%

1,437

↑ +160.2%

1,273

↓ -11.4%

-1,095

↓ -186.0%

-189

↑ +82.7%

1,268

↑ +770.9%

営業外収益

受取利息

↓ -5.7%

↓ -9.2%

↑ +125.2%

↑ +38.4%

↑ +24.5%

↓ -20.0%

↓ -37.5%

↑ +20.0%

↑ +116.7%

↑ +76.9%

↑ +4.3%

受取配当金

↑ +22.4%

↓ -16.9%

↑ +13.3%

↑ +20.5%

↓ -1.0%

↓ -15.7%

↓ -5.1%

↑ +32.1%

↑ +8.1%

↑ +15.0%

100

↑ +8.7%

受取賃貸料

127

126

↓ -0.8%

127

↑ +1.4%

107

↓ -16.0%

↓ -28.0%

↓ -49.4%

↓ -2.6%

0.0%

↑ +2.6%

↑ +5.1%

↓ -12.2%

↓ -11.1%

ゴルフ会員権預託金返還益

スクラップ売却収入

↓ -34.8%

↓ -8.9%

↑ +33.8%

↓ -3.4%

↓ -51.0%

0.0%

↑ +73.1%

0.0%

↓ -31.1%

↑ +19.4%

↑ +8.1%

その他

↓ -10.4%

↓ -28.5%

↑ +11.7%

↑ +73.8%

↓ -60.1%

↑ +52.6%

↑ +148.3%

↓ -2.8%

↓ -48.6%

↑ +88.9%

↓ -38.2%

営業外収益

288

318

↑ +10.3%

247

↓ -22.1%

254

↑ +2.6%

256

↑ +1.0%

168

↓ -34.5%

181

↑ +7.7%

232

↑ +28.2%

235

↑ +1.3%

204

↓ -13.2%

258

↑ +26.5%

275

↑ +6.6%

営業外費用

支払利息

186

150

↓ -19.4%

122

↓ -18.9%

107

↓ -12.1%

↓ -7.6%

↑ +0.1%

112

↑ +13.1%

140

↑ +25.0%

169

↑ +20.7%

195

↑ +15.4%

255

↑ +30.8%

352

↑ +38.0%

賃貸費用

↑ +2.8%

↑ +2.7%

↓ -38.3%

↓ -63.3%

↓ -5.2%

0.0%

↓ -6.7%

0.0%

↓ -14.3%

為替差損

130

110

↓ -32.8%

↓ -80.8%

↑ +189.3%

↓ -51.2%

↑ +360.0%

↓ -73.9%

↑ +145.8%

216

↑ +266.1%

411

↑ +90.3%

シンジケートローン手数料

↓ -96.4%

174

↑ +8600.0%

その他

↓ -4.5%

↑ +106.2%

↓ -33.7%

↓ -27.2%

↓ -42.2%

↑ +184.6%

↓ -16.2%

↓ -48.4%

101

↑ +531.3%

↓ -45.5%

109

↑ +98.2%

営業外費用

664

241

↓ -63.7%

348

↑ +44.6%

255

↓ -26.8%

151

↓ -40.7%

172

↑ +13.6%

248

↑ +44.2%

332

↑ +33.9%

225

↓ -32.2%

371

↑ +64.9%

543

↑ +46.4%

1,060

↑ +95.2%

経常利益又は経常損失（△）

943

923

↓ -2.1%

1,676

↑ +81.5%

3,387

↑ +102.1%

2,685

↓ -20.7%

625

↓ -76.7%

-2,454

↓ -492.6%

1,337

↑ +154.5%

1,283

↓ -4.0%

-1,261

↓ -198.3%

-474

↑ +62.4%

483

↑ +201.9%

特別利益

固定資産売却益

0.0%

↑ +33.3%

4,232

↑ +105700.0%

1,822

↓ -56.9%

224

↓ -87.7%

投資有価証券売却益

269

104

175

↑ +68.3%

特別利益

769

↑ +738.0%

↓ -89.7%

↑ +24.1%

↓ -82.4%

2,640

2,452

↓ -7.1%

1,848

↓ -24.6%

4,336

↑ +134.6%

1,998

↓ -53.9%

224

↓ -88.8%

特別損失

固定資産除却損

↑ +51.8%

↑ +80.0%

↑ +124.4%

↑ +38.0%

180

↑ +115.4%

152

↓ -15.6%

↓ -71.7%

↑ +25.6%

↓ -13.0%

↑ +44.7%

↑ +2.9%

減損損失

100

↑ +177.2%

↓ -34.2%

177

↑ +169.8%

340

181

↓ -46.8%

436

↑ +140.9%

↓ -78.4%

↓ -24.5%

特別損失

↑ +277.6%

137

↑ +150.5%

197

↑ +43.1%

1,396

↑ +610.2%

816

↓ -41.6%

396

↓ -51.5%

393

↓ -0.8%

1,789

↑ +355.2%

684

↓ -61.8%

163

↓ -76.2%

142

↓ -12.9%

税引前当期純利益又は税引前当期純損失（△）

1,020

1,637

↑ +60.5%

1,618

↓ -1.2%

3,289

↑ +103.3%

1,306

↓ -60.3%

-190

↓ -114.5%

-209

↓ -10.0%

3,396

↑ +1724.9%

1,342

↓ -60.5%

2,390

↑ +78.1%

1,360

↓ -43.1%

565

↓ -58.5%

法人税、住民税及び事業税

224

153

↓ -31.6%

350

↑ +128.8%

679

↑ +94.0%

710

↑ +4.5%

184

↓ -74.1%

168

↓ -8.7%

705

↑ +319.6%

388

↓ -45.0%

883

↑ +127.6%

339

↓ -61.6%

332

↓ -2.1%

法人税等調整額

172

819

↑ +374.7%

-76

↓ -109.3%

220

↑ +389.8%

-312

↓ -241.9%

-178

↑ +42.9%

-101

↑ +43.3%

172

↑ +270.3%

↓ -78.5%

-37

↓ -200.0%

317

↑ +956.8%

↓ -94.0%

法人税等

396

972

↑ +145.2%

274

↓ -71.8%

899

↑ +227.8%

398

↓ -55.8%

↓ -98.5%

↑ +1016.7%

878

↑ +1210.4%

425

↓ -51.6%

845

↑ +98.8%

657

↓ -22.2%

352

↓ -46.4%

当期純利益又は当期純損失（△）

624

665

↑ +6.7%

1,343

↑ +101.9%

2,390

↑ +77.9%

909

↓ -62.0%

-197

↓ -121.7%

-277

↓ -40.6%

2,517

↑ +1008.7%

916

↓ -63.6%

1,545

↑ +68.7%

703

↓ -54.5%

213

↓ -69.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

624

665

↑ +6.7%

1,343

↑ +101.9%

2,390

↑ +77.9%

909

↓ -62.0%

-197

↓ -121.7%

-277

↓ -40.6%

2,517

↑ +1008.7%

916

↓ -63.6%

1,545

↑ +68.7%

703

↓ -54.5%

213

↓ -69.7%

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	- -	5,979 -	5,340 ↓ -10.7%	8,103 ↑ +51.7%	8,395 ↑ +3.6%	6,423 ↓ -23.5%	6,219 ↓ -3.2%	8,771 ↑ +41.0%	10,134 ↑ +15.5%	8,040 ↓ -20.7%	12,040 ↑ +49.8%	12,013 ↓ -0.2%	9,087 ↓ -24.4%
受取手形及び売掛金	- -	11,613 -	11,778 ↑ +1.4%	9,302 ↓ -21.0%	10,581 ↑ +13.7%	9,258 ↓ -12.5%	7,936 ↓ -14.3%	8,097 ↑ +2.0%	9,102 ↑ +12.4%	8,937 ↓ -1.8%	8,406 ↓ -5.9%	6,472 ↓ -23.0%	6,208 ↓ -4.1%
電子記録債権	- -	- -	- -	2,241 -	3,294 ↑ +47.0%	4,657 ↑ +41.3%	4,024 ↓ -13.6%	4,141 ↑ +2.9%	5,123 ↑ +23.7%	4,820 ↓ -5.9%	7,095 ↑ +47.2%	6,201 ↓ -12.6%	5,311 ↓ -14.4%
商品及び製品	- -	4,330 -	4,452 ↑ +2.8%	4,013 ↓ -9.8%	4,069 ↑ +1.4%	4,636 ↑ +13.9%	4,917 ↑ +6.1%	4,389 ↓ -10.7%	5,153 ↑ +17.4%	8,644 ↑ +67.7%	7,300 ↓ -15.5%	6,875 ↓ -5.8%	6,922 ↑ +0.7%
仕掛品	- -	4,660 -	4,093 ↓ -12.2%	3,532 ↓ -13.7%	4,066 ↑ +15.1%	4,219 ↑ +3.8%	4,838 ↑ +14.7%	3,853 ↓ -20.4%	4,936 ↑ +28.1%	5,171 ↑ +4.8%	5,220 ↑ +0.9%	4,856 ↓ -7.0%	4,964 ↑ +2.2%
原材料及び貯蔵品	- -	1,267 -	1,197 ↓ -5.5%	1,119 ↓ -6.5%	1,163 ↑ +3.9%	1,064 ↓ -8.5%	1,227 ↑ +15.3%	1,322 ↑ +7.7%	1,531 ↑ +15.8%	1,924 ↑ +25.7%	2,030 ↑ +5.5%	1,678 ↓ -17.3%	1,882 ↑ +12.2%
その他	- -	450 -	379 ↓ -15.9%	281 ↓ -25.9%	294 ↑ +4.7%	324 ↑ +10.4%	633 ↑ +95.2%	405 ↓ -36.0%	601 ↑ +48.4%	760 ↑ +26.5%	458 ↓ -39.7%	597 ↑ +30.3%	371 ↓ -37.9%
貸倒引当金	- -	-47 -	-44 ↑ +6.1%	-32 ↑ +28.2%	-19 ↑ +39.1%	-3 ↑ +82.8%	-3 ↑ +9.4%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	28,739 -	27,496 ↓ -4.3%	28,889 ↑ +5.1%	31,843 ↑ +10.2%	30,579 ↓ -4.0%	29,793 ↓ -2.6%	30,978 ↑ +4.0%	36,580 ↑ +18.1%	38,297 ↑ +4.7%	42,551 ↑ +11.1%	38,693 ↓ -9.1%	34,746 ↓ -10.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,932 -	4,126 ↑ +4.9%	3,909 ↓ -5.3%	3,793 ↓ -3.0%	3,602 ↓ -5.1%	3,522 ↓ -2.2%	4,053 ↑ +15.1%	3,956 ↓ -2.4%	3,972 ↑ +0.4%	3,464 ↓ -12.8%	3,573 ↑ +3.1%	3,504 ↓ -1.9%
機械装置及び運搬具（純額）	- -	6,352 -	6,006 ↓ -5.4%	6,132 ↑ +2.1%	6,229 ↑ +1.6%	6,886 ↑ +10.5%	7,822 ↑ +13.6%	7,919 ↑ +1.2%	11,113 ↑ +40.3%	11,152 ↑ +0.4%	10,320 ↓ -7.5%	10,124 ↓ -1.9%	9,448 ↓ -6.7%
土地	- -	16,471 -	16,289 ↓ -1.1%	16,287 ↓ -0.0%	16,241 ↓ -0.3%	16,258 ↑ +0.1%	16,268 ↑ +0.1%	16,256 ↓ -0.1%	16,245 ↓ -0.1%	16,230 ↓ -0.1%	13,792 ↓ -15.0%	13,100 ↓ -5.0%	13,020 ↓ -0.6%
建設仮勘定	- -	885 -	794 ↓ -10.2%	796 ↑ +0.3%	1,575 ↑ +97.8%	752 ↓ -52.3%	569 ↓ -24.3%	821 ↑ +44.3%	428 ↓ -47.9%	175 ↓ -59.1%	175 0.0%	57 ↓ -67.4%	187 ↑ +228.1%
その他（純額）	- -	623 -	573 ↓ -8.1%	549 ↓ -4.1%	553 ↑ +0.7%	566 ↑ +2.4%	547 ↓ -3.4%	559 ↑ +2.2%	549 ↓ -1.8%	523 ↓ -4.7%	511 ↓ -2.3%	511 0.0%	430 ↓ -15.9%
有形固定資産	- -	28,263 -	27,789 ↓ -1.7%	27,674 ↓ -0.4%	28,391 ↑ +2.6%	28,063 ↓ -1.2%	28,730 ↑ +2.4%	29,608 ↑ +3.1%	32,292 ↑ +9.1%	32,053 ↓ -0.7%	28,264 ↓ -11.8%	27,368 ↓ -3.2%	26,592 ↓ -2.8%
無形固定資産	- -	118 -	94 ↓ -19.8%	63 ↓ -33.7%	77 ↑ +22.8%	75 ↓ -2.2%	103 ↑ +37.0%	126 ↑ +22.3%	152 ↑ +20.6%	133 ↓ -12.5%	120 ↓ -9.8%	106 ↓ -11.7%	86 ↓ -18.9%
投資その他の資産
投資有価証券	- -	3,033 -	2,141 ↓ -29.4%	2,359 ↑ +10.2%	2,536 ↑ +7.5%	2,180 ↓ -14.1%	1,830 ↓ -16.0%	2,098 ↑ +14.6%	2,120 ↑ +1.0%	2,377 ↑ +12.1%	3,002 ↑ +26.3%	2,881 ↓ -4.0%	3,813 ↑ +32.3%
長期貸付金	- -	15 -	12 ↓ -23.8%	15 ↑ +31.5%	15 ↓ -0.9%	12 ↓ -17.9%	14 ↑ +12.1%	11 ↓ -21.4%	10 ↓ -9.1%	4 ↓ -60.0%	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%
繰延税金資産	- -	- -	- -	- -	- -	804 -	1,160 ↑ +44.4%	1,186 ↑ +2.2%	851 ↓ -28.2%	833 ↓ -2.1%	771 ↓ -7.4%	474 ↓ -38.5%	103 ↓ -78.3%
その他	- -	273 -	242 ↓ -11.4%	259 ↑ +7.2%	222 ↓ -14.4%	213 ↓ -4.1%	206 ↓ -3.3%	202 ↓ -1.9%	207 ↑ +2.5%	207 0.0%	403 ↑ +94.7%	400 ↓ -0.7%	382 ↓ -4.5%
貸倒引当金	- -	-41 -	-40 ↑ +2.8%	-38 ↑ +4.7%	-42 ↓ -11.4%	-41 ↑ +3.2%	-36 ↑ +11.3%	-36 0.0%	-35 ↑ +2.8%	-34 ↑ +2.9%	-33 ↑ +2.9%	-32 ↑ +3.0%	-31 ↑ +3.1%
投資その他の資産	- -	3,779 -	2,977 ↓ -21.2%	3,255 ↑ +9.3%	3,296 ↑ +1.3%	3,168 ↓ -3.9%	3,176 ↑ +0.2%	3,463 ↑ +9.0%	3,153 ↓ -9.0%	3,389 ↑ +7.5%	4,148 ↑ +22.4%	3,729 ↓ -10.1%	4,272 ↑ +14.6%
固定資産	- -	32,160 -	30,860 ↓ -4.0%	30,992 ↑ +0.4%	31,764 ↑ +2.5%	31,307 ↓ -1.4%	32,010 ↑ +2.2%	33,199 ↑ +3.7%	35,598 ↑ +7.2%	35,576 ↓ -0.1%	32,533 ↓ -8.6%	31,204 ↓ -4.1%	30,951 ↓ -0.8%
資産	- -	60,899 -	58,357 ↓ -4.2%	59,881 ↑ +2.6%	63,607 ↑ +6.2%	61,886 ↓ -2.7%	61,803 ↓ -0.1%	64,177 ↑ +3.8%	72,179 ↑ +12.5%	73,874 ↑ +2.3%	75,085 ↑ +1.6%	69,897 ↓ -6.9%	65,697 ↓ -6.0%
負債の部
流動負債
支払手形及び買掛金	- -	13,536 -	12,303 ↓ -9.1%	11,996 ↓ -2.5%	14,169 ↑ +18.1%	12,060 ↓ -14.9%	11,924 ↓ -1.1%	11,484 ↓ -3.7%	13,323 ↑ +16.0%	10,283 ↓ -22.8%	10,152 ↓ -1.3%	8,079 ↓ -20.4%	8,126 ↑ +0.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,080 -	4,338 ↑ +301.7%	4,205 ↓ -3.1%	3,767 ↓ -10.4%	3,376 ↓ -10.4%
短期借入金	- -	11,052 -	11,091 ↑ +0.4%	10,404 ↓ -6.2%	8,874 ↓ -14.7%	8,880 ↑ +0.1%	9,161 ↑ +3.2%	10,544 ↑ +15.1%	10,922 ↑ +3.6%	12,328 ↑ +12.9%	12,412 ↑ +0.7%	14,150 ↑ +14.0%	3,000 ↓ -78.8%
リース負債	- -	105 -	110 ↑ +4.7%	169 ↑ +53.8%	161 ↓ -4.3%	163 ↑ +1.3%	164 ↑ +0.3%	149 ↓ -9.1%	76 ↓ -49.0%	69 ↓ -9.2%	111 ↑ +60.9%	111 0.0%	90 ↓ -18.9%
未払法人税等	- -	209 -	106 ↓ -49.2%	382 ↑ +259.0%	582 ↑ +52.6%	466 ↓ -20.0%	58 ↓ -87.5%	157 ↑ +170.7%	705 ↑ +349.0%	166 ↓ -76.5%	784 ↑ +372.3%	140 ↓ -82.1%	161 ↑ +15.0%
賞与引当金	- -	301 -	302 ↑ +0.2%	342 ↑ +13.5%	448 ↑ +30.9%	437 ↓ -2.4%	327 ↓ -25.2%	312 ↓ -4.6%	337 ↑ +8.0%	340 ↑ +0.9%	300 ↓ -11.8%	278 ↓ -7.3%	295 ↑ +6.1%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	38 -	46 ↑ +21.1%	56 ↑ +21.7%	52 ↓ -7.1%	43 ↓ -17.3%	37 ↓ -14.0%
環境対策引当金	- -	- -	- -	- -	- -	12 -	- -	- -	37 -	- -	0 -	- -	33 -
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -
その他	- -	2,254 -	1,800 ↓ -20.1%	2,277 ↑ +26.5%	2,897 ↑ +27.2%	2,361 ↓ -18.5%	2,536 ↑ +7.4%	2,891 ↑ +14.0%	5,249 ↑ +81.6%	3,757 ↓ -28.4%	2,425 ↓ -35.5%	2,414 ↓ -0.5%	1,787 ↓ -26.0%
流動負債	- -	27,544 -	25,799 ↓ -6.3%	25,643 ↓ -0.6%	27,186 ↑ +6.0%	24,431 ↓ -10.1%	24,213 ↓ -0.9%	25,578 ↑ +5.6%	31,778 ↑ +24.2%	31,339 ↓ -1.4%	30,444 ↓ -2.9%	28,987 ↓ -4.8%	16,918 ↓ -41.6%
固定負債
長期借入金	- -	11,243 -	10,947 ↓ -2.6%	10,753 ↓ -1.8%	10,658 ↓ -0.9%	10,398 ↓ -2.4%	11,056 ↑ +6.3%	12,142 ↑ +9.8%	11,520 ↓ -5.1%	12,212 ↑ +6.0%	11,710 ↓ -4.1%	6,930 ↓ -40.8%	14,000 ↑ +102.0%
リース負債	- -	332 -	289 ↓ -12.9%	494 ↑ +70.7%	404 ↓ -18.2%	311 ↓ -23.0%	187 ↓ -39.9%	161 ↓ -13.9%	174 ↑ +8.1%	143 ↓ -17.8%	227 ↑ +58.7%	315 ↑ +38.8%	240 ↓ -23.8%
繰延税金負債	- -	- -	- -	- -	- -	9 -	8 ↓ -7.7%	80 ↑ +900.0%	50 ↓ -37.5%	46 ↓ -8.0%	118 ↑ +156.5%	142 ↑ +20.3%	247 ↑ +73.9%
再評価に係る繰延税金負債	- -	3,209 -	3,041 ↓ -5.2%	3,041 0.0%	3,041 0.0%	3,041 0.0%	3,041 ↓ -0.0%	3,041 0.0%	3,041 0.0%	3,041 0.0%	3,041 0.0%	3,129 ↑ +2.9%	3,121 ↓ -0.3%
退職給付に係る負債	- -	1,209 -	1,916 ↑ +58.5%	2,059 ↑ +7.5%	1,752 ↓ -14.9%	2,403 ↑ +37.1%	2,620 ↑ +9.0%	2,598 ↓ -0.8%	2,237 ↓ -13.9%	2,550 ↑ +14.0%	2,593 ↑ +1.7%	2,450 ↓ -5.5%	1,881 ↓ -23.2%
環境対策引当金	- -	- -	- -	- -	56 -	31 ↓ -45.1%	61 ↑ +99.7%	59 ↓ -3.3%	21 ↓ -64.4%	48 ↑ +128.6%	43 ↓ -10.4%	41 ↓ -4.7%	- -
資産除去債務	- -	34 -	36 ↑ +7.1%	37 ↑ +4.5%	38 ↑ +1.7%	39 ↑ +1.7%	39 ↑ +0.6%	40 ↑ +2.6%	40 0.0%	41 ↑ +2.5%	41 0.0%	41 0.0%	42 ↑ +2.4%
その他	- -	12 -	10 ↓ -16.4%	10 ↓ -3.1%	10 ↓ -2.6%	10 0.0%	71 ↑ +641.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	51 -
固定負債	- -	16,140 -	16,339 ↑ +1.2%	16,521 ↑ +1.1%	16,023 ↓ -3.0%	16,240 ↑ +1.4%	17,087 ↑ +5.2%	18,123 ↑ +6.1%	17,087 ↓ -5.7%	18,085 ↑ +5.8%	17,777 ↓ -1.7%	13,053 ↓ -26.6%	19,584 ↑ +50.0%
負債	- -	43,685 -	42,138 ↓ -3.5%	42,164 ↑ +0.1%	43,209 ↑ +2.5%	40,671 ↓ -5.9%	41,300 ↑ +1.5%	43,702 ↑ +5.8%	48,865 ↑ +11.8%	49,424 ↑ +1.1%	48,222 ↓ -2.4%	42,040 ↓ -12.8%	36,503 ↓ -13.2%
純資産の部
株主資本
資本金	- -	6,857 -	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%	6,857 0.0%
資本剰余金	- -	986 -	986 0.0%	986 0.0%	986 0.0%	986 0.0%	986 ↓ -0.0%	986 0.0%	986 0.0%	986 0.0%	986 0.0%	986 0.0%	986 0.0%
利益剰余金	- -	1,853 -	2,516 ↑ +35.8%	3,880 ↑ +54.2%	5,956 ↑ +53.5%	6,664 ↑ +11.9%	6,265 ↓ -6.0%	5,985 ↓ -4.5%	8,465 ↑ +41.4%	9,364 ↑ +10.6%	11,128 ↑ +18.8%	11,831 ↑ +6.3%	12,024 ↑ +1.6%
自己株式	- -	-9 -	-9 ↓ -1.0%	-10 ↓ -6.3%	-10 ↓ -1.8%	-10 ↓ -0.2%	-10 ↑ +0.2%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-210 ↓ -2000.0%
株主資本	- -	9,688 -	10,350 ↑ +6.8%	11,713 ↑ +13.2%	13,789 ↑ +17.7%	14,497 ↑ +5.1%	14,098 ↓ -2.8%	13,819 ↓ -2.0%	16,298 ↑ +17.9%	17,197 ↑ +5.5%	18,961 ↑ +10.3%	19,664 ↑ +3.7%	19,657 ↓ -0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,126 -	611 ↓ -45.7%	832 ↑ +36.1%	947 ↑ +13.8%	708 ↓ -25.2%	467 ↓ -34.0%	803 ↑ +71.9%	804 ↑ +0.1%	983 ↑ +22.3%	1,424 ↑ +44.9%	1,343 ↓ -5.7%	1,974 ↑ +47.0%
土地再評価差額金	- -	5,683 -	5,853 ↑ +3.0%	5,853 0.0%	5,999 ↑ +2.5%	5,999 0.0%	5,998 ↓ -0.0%	6,001 ↑ +0.1%	6,059 ↑ +1.0%	6,077 ↑ +0.3%	6,077 0.0%	5,988 ↓ -1.5%	6,008 ↑ +0.3%
為替換算調整勘定	- -	261 -	132 ↓ -49.2%	75 ↓ -43.6%	175 ↑ +134.5%	140 ↓ -20.3%	221 ↑ +58.2%	140 ↓ -36.7%	163 ↑ +16.4%	408 ↑ +150.3%	651 ↑ +59.6%	1,064 ↑ +63.4%	1,396 ↑ +31.2%
退職給付に係る調整累計額	- -	457 -	-728 ↓ -259.2%	-755 ↓ -3.7%	-512 ↑ +32.2%	-129 ↑ +74.7%	-283 ↓ -118.6%	-289 ↓ -2.1%	-12 ↑ +95.8%	-217 ↓ -1708.3%	-251 ↓ -15.7%	-204 ↑ +18.7%	156 ↑ +176.5%
評価・換算差額等	- -	7,527 -	5,868 ↓ -22.0%	6,004 ↑ +2.3%	6,609 ↑ +10.1%	6,717 ↑ +1.6%	6,404 ↓ -4.7%	6,656 ↑ +3.9%	7,015 ↑ +5.4%	7,251 ↑ +3.4%	7,901 ↑ +9.0%	8,191 ↑ +3.7%	9,536 ↑ +16.4%
純資産	15,489 -	17,215 ↑ +11.1%	16,219 ↓ -5.8%	17,717 ↑ +9.2%	20,398 ↑ +15.1%	21,214 ↑ +4.0%	20,502 ↓ -3.4%	20,475 ↓ -0.1%	23,314 ↑ +13.9%	24,449 ↑ +4.9%	26,863 ↑ +9.9%	27,856 ↑ +3.7%	29,194 ↑ +4.8%
負債純資産	- -	60,899 -	58,357 ↓ -4.2%	59,881 ↑ +2.6%	63,607 ↑ +6.2%	61,886 ↓ -2.7%	61,803 ↓ -0.1%	64,177 ↑ +3.8%	72,179 ↑ +12.5%	73,874 ↑ +2.3%	75,085 ↑ +1.6%	69,897 ↓ -6.9%	65,697 ↓ -6.0%

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

5,979

5,340

↓ -10.7%

8,103

↑ +51.7%

8,395

↑ +3.6%

6,423

↓ -23.5%

6,219

↓ -3.2%

8,771

↑ +41.0%

10,134

↑ +15.5%

8,040

↓ -20.7%

12,040

↑ +49.8%

12,013

↓ -0.2%

9,087

↓ -24.4%

受取手形及び売掛金

11,613

11,778

↑ +1.4%

9,302

↓ -21.0%

10,581

↑ +13.7%

9,258

↓ -12.5%

7,936

↓ -14.3%

8,097

↑ +2.0%

9,102

↑ +12.4%

8,937

↓ -1.8%

8,406

↓ -5.9%

6,472

↓ -23.0%

6,208

↓ -4.1%

電子記録債権

2,241

3,294

↑ +47.0%

4,657

↑ +41.3%

4,024

↓ -13.6%

4,141

↑ +2.9%

5,123

↑ +23.7%

4,820

↓ -5.9%

7,095

↑ +47.2%

6,201

↓ -12.6%

5,311

↓ -14.4%

商品及び製品

4,330

4,452

↑ +2.8%

4,013

↓ -9.8%

4,069

↑ +1.4%

4,636

↑ +13.9%

4,917

↑ +6.1%

4,389

↓ -10.7%

5,153

↑ +17.4%

8,644

↑ +67.7%

7,300

↓ -15.5%

6,875

↓ -5.8%

6,922

↑ +0.7%

仕掛品

4,660

4,093

↓ -12.2%

3,532

↓ -13.7%

4,066

↑ +15.1%

4,219

↑ +3.8%

4,838

↑ +14.7%

3,853

↓ -20.4%

4,936

↑ +28.1%

5,171

↑ +4.8%

5,220

↑ +0.9%

4,856

↓ -7.0%

4,964

↑ +2.2%

原材料及び貯蔵品

1,267

1,197

↓ -5.5%

1,119

↓ -6.5%

1,163

↑ +3.9%

1,064

↓ -8.5%

1,227

↑ +15.3%

1,322

↑ +7.7%

1,531

↑ +15.8%

1,924

↑ +25.7%

2,030

↑ +5.5%

1,678

↓ -17.3%

1,882

↑ +12.2%

その他

450

379

↓ -15.9%

281

↓ -25.9%

294

↑ +4.7%

324

↑ +10.4%

633

↑ +95.2%

405

↓ -36.0%

601

↑ +48.4%

760

↑ +26.5%

458

↓ -39.7%

597

↑ +30.3%

371

↓ -37.9%

貸倒引当金

-47

-44

↑ +6.1%

-32

↑ +28.2%

-19

↑ +39.1%

-3

↑ +82.8%

-3

↑ +9.4%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

28,739

27,496

↓ -4.3%

28,889

↑ +5.1%

31,843

↑ +10.2%

30,579

↓ -4.0%

29,793

↓ -2.6%

30,978

↑ +4.0%

36,580

↑ +18.1%

38,297

↑ +4.7%

42,551

↑ +11.1%

38,693

↓ -9.1%

34,746

↓ -10.2%

固定資産

有形固定資産

建物及び構築物（純額）

3,932

4,126

↑ +4.9%

3,909

↓ -5.3%

3,793

↓ -3.0%

3,602

↓ -5.1%

3,522

↓ -2.2%

4,053

↑ +15.1%

3,956

↓ -2.4%

3,972

↑ +0.4%

3,464

↓ -12.8%

3,573

↑ +3.1%

3,504

↓ -1.9%

機械装置及び運搬具（純額）

6,352

6,006

↓ -5.4%

6,132

↑ +2.1%

6,229

↑ +1.6%

6,886

↑ +10.5%

7,822

↑ +13.6%

7,919

↑ +1.2%

11,113

↑ +40.3%

11,152

↑ +0.4%

10,320

↓ -7.5%

10,124

↓ -1.9%

9,448

↓ -6.7%

土地

16,471

16,289

↓ -1.1%

16,287

↓ -0.0%

16,241

↓ -0.3%

16,258

↑ +0.1%

16,268

↑ +0.1%

16,256

↓ -0.1%

16,245

↓ -0.1%

16,230

↓ -0.1%

13,792

↓ -15.0%

13,100

↓ -5.0%

13,020

↓ -0.6%

建設仮勘定

885

794

↓ -10.2%

796

↑ +0.3%

1,575

↑ +97.8%

752

↓ -52.3%

569

↓ -24.3%

821

↑ +44.3%

428

↓ -47.9%

175

↓ -59.1%

175

0.0%

↓ -67.4%

187

↑ +228.1%

その他（純額）

623

573

↓ -8.1%

549

↓ -4.1%

553

↑ +0.7%

566

↑ +2.4%

547

↓ -3.4%

559

↑ +2.2%

549

↓ -1.8%

523

↓ -4.7%

511

↓ -2.3%

511

0.0%

430

↓ -15.9%

有形固定資産

28,263

27,789

↓ -1.7%

27,674

↓ -0.4%

28,391

↑ +2.6%

28,063

↓ -1.2%

28,730

↑ +2.4%

29,608

↑ +3.1%

32,292

↑ +9.1%

32,053

↓ -0.7%

28,264

↓ -11.8%

27,368

↓ -3.2%

26,592

↓ -2.8%

無形固定資産

118

↓ -19.8%

↓ -33.7%

↑ +22.8%

↓ -2.2%

103

↑ +37.0%

126

↑ +22.3%

152

↑ +20.6%

133

↓ -12.5%

120

↓ -9.8%

106

↓ -11.7%

↓ -18.9%

投資その他の資産

投資有価証券

3,033

2,141

↓ -29.4%

2,359

↑ +10.2%

2,536

↑ +7.5%

2,180

↓ -14.1%

1,830

↓ -16.0%

2,098

↑ +14.6%

2,120

↑ +1.0%

2,377

↑ +12.1%

3,002

↑ +26.3%

2,881

↓ -4.0%

3,813

↑ +32.3%

長期貸付金

↓ -23.8%

↑ +31.5%

↓ -0.9%

↓ -17.9%

↑ +12.1%

↓ -21.4%

↓ -9.1%

↓ -60.0%

↑ +25.0%

0.0%

↓ -20.0%

繰延税金資産

804

1,160

↑ +44.4%

1,186

↑ +2.2%

851

↓ -28.2%

833

↓ -2.1%

771

↓ -7.4%

474

↓ -38.5%

103

↓ -78.3%

その他

273

242

↓ -11.4%

259

↑ +7.2%

222

↓ -14.4%

213

↓ -4.1%

206

↓ -3.3%

202

↓ -1.9%

207

↑ +2.5%

207

0.0%

403

↑ +94.7%

400

↓ -0.7%

382

↓ -4.5%

貸倒引当金

-41

-40

↑ +2.8%

-38

↑ +4.7%

-42

↓ -11.4%

-41

↑ +3.2%

-36

↑ +11.3%

-36

0.0%

-35

↑ +2.8%

-34

↑ +2.9%

-33

↑ +2.9%

-32

↑ +3.0%

-31

↑ +3.1%

投資その他の資産

3,779

2,977

↓ -21.2%

3,255

↑ +9.3%

3,296

↑ +1.3%

3,168

↓ -3.9%

3,176

↑ +0.2%

3,463

↑ +9.0%

3,153

↓ -9.0%

3,389

↑ +7.5%

4,148

↑ +22.4%

3,729

↓ -10.1%

4,272

↑ +14.6%

固定資産

32,160

30,860

↓ -4.0%

30,992

↑ +0.4%

31,764

↑ +2.5%

31,307

↓ -1.4%

32,010

↑ +2.2%

33,199

↑ +3.7%

35,598

↑ +7.2%

35,576

↓ -0.1%

32,533

↓ -8.6%

31,204

↓ -4.1%

30,951

↓ -0.8%

資産

60,899

58,357

↓ -4.2%

59,881

↑ +2.6%

63,607

↑ +6.2%

61,886

↓ -2.7%

61,803

↓ -0.1%

64,177

↑ +3.8%

72,179

↑ +12.5%

73,874

↑ +2.3%

75,085

↑ +1.6%

69,897

↓ -6.9%

65,697

↓ -6.0%

負債の部

流動負債

支払手形及び買掛金

13,536

12,303

↓ -9.1%

11,996

↓ -2.5%

14,169

↑ +18.1%

12,060

↓ -14.9%

11,924

↓ -1.1%

11,484

↓ -3.7%

13,323

↑ +16.0%

10,283

↓ -22.8%

10,152

↓ -1.3%

8,079

↓ -20.4%

8,126

↑ +0.6%

電子記録債務

1,080

4,338

↑ +301.7%

4,205

↓ -3.1%

3,767

↓ -10.4%

3,376

↓ -10.4%

短期借入金

11,052

11,091

↑ +0.4%

10,404

↓ -6.2%

8,874

↓ -14.7%

8,880

↑ +0.1%

9,161

↑ +3.2%

10,544

↑ +15.1%

10,922

↑ +3.6%

12,328

↑ +12.9%

12,412

↑ +0.7%

14,150

↑ +14.0%

3,000

↓ -78.8%

リース負債

105

110

↑ +4.7%

169

↑ +53.8%

161

↓ -4.3%

163

↑ +1.3%

164

↑ +0.3%

149

↓ -9.1%

↓ -49.0%

↓ -9.2%

111

↑ +60.9%

111

0.0%

↓ -18.9%

未払法人税等

209

106

↓ -49.2%

382

↑ +259.0%

582

↑ +52.6%

466

↓ -20.0%

↓ -87.5%

157

↑ +170.7%

705

↑ +349.0%

166

↓ -76.5%

784

↑ +372.3%

140

↓ -82.1%

161

↑ +15.0%

賞与引当金

301

302

↑ +0.2%

342

↑ +13.5%

448

↑ +30.9%

437

↓ -2.4%

327

↓ -25.2%

312

↓ -4.6%

337

↑ +8.0%

340

↑ +0.9%

300

↓ -11.8%

278

↓ -7.3%

295

↑ +6.1%

製品保証引当金

↑ +21.1%

↑ +21.7%

↓ -7.1%

↓ -17.3%

↓ -14.0%

環境対策引当金

前受収益

その他

2,254

1,800

↓ -20.1%

2,277

↑ +26.5%

2,897

↑ +27.2%

2,361

↓ -18.5%

2,536

↑ +7.4%

2,891

↑ +14.0%

5,249

↑ +81.6%

3,757

↓ -28.4%

2,425

↓ -35.5%

2,414

↓ -0.5%

1,787

↓ -26.0%

流動負債

27,544

25,799

↓ -6.3%

25,643

↓ -0.6%

27,186

↑ +6.0%

24,431

↓ -10.1%

24,213

↓ -0.9%

25,578

↑ +5.6%

31,778

↑ +24.2%

31,339

↓ -1.4%

30,444

↓ -2.9%

28,987

↓ -4.8%

16,918

↓ -41.6%

固定負債

長期借入金

11,243

10,947

↓ -2.6%

10,753

↓ -1.8%

10,658

↓ -0.9%

10,398

↓ -2.4%

11,056

↑ +6.3%

12,142

↑ +9.8%

11,520

↓ -5.1%

12,212

↑ +6.0%

11,710

↓ -4.1%

6,930

↓ -40.8%

14,000

↑ +102.0%

リース負債

332

289

↓ -12.9%

494

↑ +70.7%

404

↓ -18.2%

311

↓ -23.0%

187

↓ -39.9%

161

↓ -13.9%

174

↑ +8.1%

143

↓ -17.8%

227

↑ +58.7%

315

↑ +38.8%

240

↓ -23.8%

繰延税金負債

↓ -7.7%

↑ +900.0%

↓ -37.5%

↓ -8.0%

118

↑ +156.5%

142

↑ +20.3%

247

↑ +73.9%

再評価に係る繰延税金負債

3,209

3,041

↓ -5.2%

3,041

0.0%

3,041

0.0%

3,041

0.0%

3,041

↓ -0.0%

3,041

0.0%

3,041

0.0%

3,041

0.0%

3,041

0.0%

3,129

↑ +2.9%

3,121

↓ -0.3%

退職給付に係る負債

1,209

1,916

↑ +58.5%

2,059

↑ +7.5%

1,752

↓ -14.9%

2,403

↑ +37.1%

2,620

↑ +9.0%

2,598

↓ -0.8%

2,237

↓ -13.9%

2,550

↑ +14.0%

2,593

↑ +1.7%

2,450

↓ -5.5%

1,881

↓ -23.2%

環境対策引当金

↓ -45.1%

↑ +99.7%

↓ -3.3%

↓ -64.4%

↑ +128.6%

↓ -10.4%

↓ -4.7%

資産除去債務

↑ +7.1%

↑ +4.5%

↑ +1.7%

↑ +0.6%

↑ +2.6%

0.0%

↑ +2.5%

0.0%

↑ +2.4%

その他

↓ -16.4%

↓ -3.1%

↓ -2.6%

0.0%

↑ +641.1%

↓ -100.0%

0.0%

固定負債

16,140

16,339

↑ +1.2%

16,521

↑ +1.1%

16,023

↓ -3.0%

16,240

↑ +1.4%

17,087

↑ +5.2%

18,123

↑ +6.1%

17,087

↓ -5.7%

18,085

↑ +5.8%

17,777

↓ -1.7%

13,053

↓ -26.6%

19,584

↑ +50.0%

負債

43,685

42,138

↓ -3.5%

42,164

↑ +0.1%

43,209

↑ +2.5%

40,671

↓ -5.9%

41,300

↑ +1.5%

43,702

↑ +5.8%

48,865

↑ +11.8%

49,424

↑ +1.1%

48,222

↓ -2.4%

42,040

↓ -12.8%

36,503

↓ -13.2%

純資産の部

株主資本

資本金

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

6,857

0.0%

資本剰余金

986

0.0%

986

0.0%

986

0.0%

986

0.0%

986

↓ -0.0%

986

0.0%

986

0.0%

986

0.0%

986

0.0%

986

0.0%

986

0.0%

利益剰余金

1,853

2,516

↑ +35.8%

3,880

↑ +54.2%

5,956

↑ +53.5%

6,664

↑ +11.9%

6,265

↓ -6.0%

5,985

↓ -4.5%

8,465

↑ +41.4%

9,364

↑ +10.6%

11,128

↑ +18.8%

11,831

↑ +6.3%

12,024

↑ +1.6%

自己株式

-9

↓ -1.0%

-10

↓ -6.3%

-10

↓ -1.8%

-10

↓ -0.2%

-10

↑ +0.2%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-210

↓ -2000.0%

株主資本

9,688

10,350

↑ +6.8%

11,713

↑ +13.2%

13,789

↑ +17.7%

14,497

↑ +5.1%

14,098

↓ -2.8%

13,819

↓ -2.0%

16,298

↑ +17.9%

17,197

↑ +5.5%

18,961

↑ +10.3%

19,664

↑ +3.7%

19,657

↓ -0.0%

評価・換算差額等

その他有価証券評価差額金

1,126

611

↓ -45.7%

832

↑ +36.1%

947

↑ +13.8%

708

↓ -25.2%

467

↓ -34.0%

803

↑ +71.9%

804

↑ +0.1%

983

↑ +22.3%

1,424

↑ +44.9%

1,343

↓ -5.7%

1,974

↑ +47.0%

土地再評価差額金

5,683

5,853

↑ +3.0%

5,853

0.0%

5,999

↑ +2.5%

5,999

0.0%

5,998

↓ -0.0%

6,001

↑ +0.1%

6,059

↑ +1.0%

6,077

↑ +0.3%

6,077

0.0%

5,988

↓ -1.5%

6,008

↑ +0.3%

為替換算調整勘定

261

132

↓ -49.2%

↓ -43.6%

175

↑ +134.5%

140

↓ -20.3%

221

↑ +58.2%

140

↓ -36.7%

163

↑ +16.4%

408

↑ +150.3%

651

↑ +59.6%

1,064

↑ +63.4%

1,396

↑ +31.2%

退職給付に係る調整累計額

457

-728

↓ -259.2%

-755

↓ -3.7%

-512

↑ +32.2%

-129

↑ +74.7%

-283

↓ -118.6%

-289

↓ -2.1%

-12

↑ +95.8%

-217

↓ -1708.3%

-251

↓ -15.7%

-204

↑ +18.7%

156

↑ +176.5%

評価・換算差額等

7,527

5,868

↓ -22.0%

6,004

↑ +2.3%

6,609

↑ +10.1%

6,717

↑ +1.6%

6,404

↓ -4.7%

6,656

↑ +3.9%

7,015

↑ +5.4%

7,251

↑ +3.4%

7,901

↑ +9.0%

8,191

↑ +3.7%

9,536

↑ +16.4%

純資産

15,489

17,215

↑ +11.1%

16,219

↓ -5.8%

17,717

↑ +9.2%

20,398

↑ +15.1%

21,214

↑ +4.0%

20,502

↓ -3.4%

20,475

↓ -0.1%

23,314

↑ +13.9%

24,449

↑ +4.9%

26,863

↑ +9.9%

27,856

↑ +3.7%

29,194

↑ +4.8%

負債純資産

60,899

58,357

↓ -4.2%

59,881

↑ +2.6%

63,607

↑ +6.2%

61,886

↓ -2.7%

61,803

↓ -0.1%

64,177

↑ +3.8%

72,179

↑ +12.5%

73,874

↑ +2.3%

75,085

↑ +1.6%

69,897

↓ -6.9%

65,697

↓ -6.0%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,020 -	1,637 ↑ +60.5%	1,618 ↓ -1.2%	3,289 ↑ +103.3%	1,306 ↓ -60.3%	-190 ↓ -114.5%	-209 ↓ -10.0%	3,396 ↑ +1724.9%	1,342 ↓ -60.5%	2,390 ↑ +78.1%	1,360 ↓ -43.1%	565 ↓ -58.5%
減価償却費	- -	1,391 -	1,398 ↑ +0.5%	1,413 ↑ +1.1%	1,450 ↑ +2.6%	1,583 ↑ +9.2%	1,600 ↑ +1.1%	1,676 ↑ +4.8%	1,680 ↑ +0.2%	1,797 ↑ +7.0%	1,823 ↑ +1.4%	1,716 ↓ -5.9%	1,743 ↑ +1.6%
減損損失	- -	- -	36 -	100 ↑ +177.2%	66 ↓ -34.2%	177 ↑ +169.8%	- -	- -	340 -	181 ↓ -46.8%	436 ↑ +140.9%	94 ↓ -78.4%	71 ↓ -24.5%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1 -	7 ↑ +800.0%	9 ↑ +28.6%	-3 ↓ -133.3%	-9 ↓ -200.0%	-5 ↑ +44.4%
環境対策引当金の増減額（△は減少）	- -	- -	- -	- -	56 -	-14 ↓ -124.3%	19 ↑ +240.7%	-2 ↓ -110.5%	- -	-10 -	-5 ↑ +50.0%	-1 ↑ +80.0%	-8 ↓ -700.0%
貸倒引当金の増減額（△は減少）	- -	-13 -	-4 ↑ +68.0%	-14 ↓ -255.5%	-8 ↑ +43.4%	-17 ↓ -114.3%	-4 ↑ +76.9%	0 ↑ +100.0%	0 0.0%	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -
賞与引当金の増減額（△は減少）	- -	53 -	1 ↓ -99.0%	41 ↑ +7319.5%	106 ↑ +160.2%	-11 ↓ -110.4%	-109 ↓ -892.9%	-14 ↑ +87.2%	24 ↑ +271.4%	3 ↓ -87.5%	-39 ↓ -1400.0%	-21 ↑ +46.2%	16 ↑ +176.2%
退職給付に係る負債の増減額（△は減少）	- -	237 -	-89 ↓ -137.5%	87 ↑ +198.3%	-130 ↓ -249.0%	-80 ↑ +38.6%	-7 ↑ +91.2%	-76 ↓ -985.7%	-13 ↑ +82.9%	0 ↑ +100.0%	-54 -	-134 ↓ -148.1%	-115 ↑ +14.2%
受取利息及び受取配当金	- -	-54 -	-65 ↓ -20.9%	-54 ↑ +16.6%	-64 ↓ -18.6%	-79 ↓ -22.1%	-80 ↓ -1.6%	-67 ↑ +16.3%	-62 ↑ +7.5%	-80 ↓ -29.0%	-94 ↓ -17.5%	-116 ↓ -23.4%	-124 ↓ -6.9%
支払利息	- -	186 -	150 ↓ -19.4%	122 ↓ -18.9%	107 ↓ -12.1%	99 ↓ -7.6%	99 ↑ +0.1%	112 ↑ +13.1%	140 ↑ +25.0%	169 ↑ +20.7%	195 ↑ +15.4%	255 ↑ +30.8%	352 ↑ +38.0%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -50.0%	-4 ↓ -33.3%	-4,232 ↓ -105700.0%	-1,822 ↑ +56.9%	-224 ↑ +87.7%
有形固定資産除却損	- -	10 -	15 ↑ +51.8%	27 ↑ +80.0%	61 ↑ +124.4%	84 ↑ +38.0%	180 ↑ +115.4%	152 ↓ -15.6%	43 ↓ -71.7%	54 ↑ +25.6%	47 ↓ -13.0%	68 ↑ +44.7%	70 ↑ +2.9%
投資有価証券売却損益（△は益）	- -	-91 -	- -	-79 -	- -	-2 -	- -	-269 -	- -	- -	-104 -	-175 ↓ -68.3%	- -
売上債権の増減額（△は増加）	- -	-680 -	-236 ↑ +65.2%	193 ↑ +181.9%	-2,282 ↓ -1279.2%	-48 ↑ +97.9%	1,974 ↑ +4231.2%	-295 ↓ -114.9%	-1,943 ↓ -558.6%	554 ↑ +128.5%	-1,639 ↓ -395.8%	2,947 ↑ +279.8%	1,241 ↓ -57.9%
棚卸資産の増減額（△は増加）	- -	-1,370 -	436 ↑ +131.8%	1,034 ↑ +137.1%	-581 ↓ -156.2%	-633 ↓ -8.9%	-1,121 ↓ -77.2%	1,391 ↑ +224.1%	-2,015 ↓ -244.9%	-3,976 ↓ -97.3%	1,412 ↑ +135.5%	1,291 ↓ -8.6%	-231 ↓ -117.9%
仕入債務の増減額（△は減少）	- -	1,752 -	-1,137 ↓ -164.9%	-237 ↑ +79.1%	2,097 ↑ +984.7%	-2,094 ↓ -199.9%	-161 ↑ +92.3%	-420 ↓ -160.9%	2,898 ↑ +790.0%	84 ↓ -97.1%	-519 ↓ -717.9%	-2,623 ↓ -405.4%	-475 ↑ +81.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	344 ↑ +1476.0%	-271 ↓ -178.8%	-13 ↑ +95.2%
その他	- -	113 -	45 ↓ -60.1%	167 ↑ +272.5%	84 ↓ -49.6%	258 ↑ +206.1%	-373 ↓ -244.4%	122 ↑ +132.7%	328 ↑ +168.9%	-354 ↓ -207.9%	215 ↑ +160.7%	-169 ↓ -178.6%	46 ↑ +127.2%
小計	- -	2,558 -	1,424 ↓ -44.3%	4,414 ↑ +210.0%	4,145 ↓ -6.1%	1,663 ↓ -59.9%	2,448 ↑ +47.2%	-50 ↓ -102.0%	2,383 ↑ +4866.0%	-547 ↓ -123.0%	373 ↑ +168.2%	2,386 ↑ +539.7%	2,908 ↑ +21.9%
利息及び配当金の受取額	- -	54 -	65 ↑ +20.6%	55 ↓ -16.5%	65 ↑ +18.6%	79 ↑ +21.8%	81 ↑ +2.7%	67 ↓ -17.3%	62 ↓ -7.5%	80 ↑ +29.0%	92 ↑ +15.0%	115 ↑ +25.0%	125 ↑ +8.7%
利息の支払額	- -	-180 -	-153 ↑ +14.9%	-121 ↑ +21.3%	-105 ↑ +12.7%	-98 ↑ +6.7%	-99 ↓ -0.7%	-115 ↓ -16.2%	-141 ↓ -22.6%	-170 ↓ -20.6%	-194 ↓ -14.1%	-251 ↓ -29.4%	-350 ↓ -39.4%
法人税等の支払額	- -	-100 -	-257 ↓ -157.5%	-117 ↑ +54.5%	-452 ↓ -286.2%	-888 ↓ -96.4%	-716 ↑ +19.4%	-92 ↑ +87.2%	-215 ↓ -133.7%	-876 ↓ -307.4%	-378 ↑ +56.8%	-1,041 ↓ -175.4%	-312 ↑ +70.0%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	227 -	14 ↓ -93.8%	- -	104 -	- -	233 -
営業活動によるキャッシュ・フロー	- -	2,332 -	1,078 ↓ -53.8%	4,230 ↑ +292.3%	3,653 ↓ -13.7%	756 ↓ -79.3%	1,714 ↑ +126.9%	2,346 ↑ +36.9%	4,500 ↑ +91.8%	-1,513 ↓ -133.6%	-203 ↑ +86.6%	1,209 ↑ +695.6%	2,604 ↑ +115.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-826 -	-1,552 ↓ -87.9%	-871 ↑ +43.8%	-1,611 ↓ -84.8%	-2,101 ↓ -30.4%	-2,297 ↓ -9.3%	-2,382 ↓ -3.7%	-2,674 ↓ -12.3%	-4,620 ↓ -72.8%	-2,705 ↑ +41.5%	-1,106 ↑ +59.1%	-1,719 ↓ -55.4%
有形固定資産の売却による収入	- -	2 -	184 ↑ +10247.2%	6 ↓ -96.9%	155 ↑ +2625.7%	- -	- -	11 -	14 ↑ +27.3%	26 ↑ +85.7%	7,090 ↑ +27169.2%	2,616 ↓ -63.1%	335 ↓ -87.2%
無形固定資産の取得による支出	- -	-8 -	-6 ↑ +23.6%	-4 ↑ +27.9%	-7 ↓ -61.8%	-5 ↑ +35.0%	-60 ↓ -1188.1%	-10 ↑ +83.3%	-55 ↓ -450.0%	-10 ↑ +81.8%	-7 ↑ +30.0%	-2 ↑ +71.4%	-17 ↓ -750.0%
投資有価証券の取得による支出	- -	-173 -	-8 ↑ +95.1%	-9 ↓ -2.0%	-8 ↑ +1.9%	-8 ↑ +0.5%	-10 ↓ -19.3%	-21 ↓ -110.0%	-20 ↑ +4.8%	-20 0.0%	-20 0.0%	-8 ↑ +60.0%	-9 ↓ -12.5%
投資有価証券の売却による収入	- -	405 -	2 ↓ -99.5%	180 ↑ +8882.9%	- -	32 -	- -	494 -	- -	- -	116 -	219 ↑ +88.8%	- -
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-7 -	-154 ↓ -2178.1%	-107 ↑ +30.5%	-1 ↑ +99.1%	-1 0.0%	0 ↑ +100.0%	-7 -	0 ↑ +100.0%
貸付けによる支出	- -	-34 -	-0 ↑ +98.5%	-12 ↓ -2328.0%	-7 ↑ +44.0%	-11 ↓ -54.6%	-4 ↑ +61.9%	-32 ↓ -700.0%	-1 ↑ +96.9%	- -	-1 -	-1 0.0%	-1 0.0%
貸付金の回収による収入	- -	9 -	36 ↑ +302.1%	8 ↓ -77.3%	37 ↑ +347.5%	15 ↓ -59.8%	4 ↓ -72.8%	2 ↓ -50.0%	3 ↑ +50.0%	7 ↑ +133.3%	0 ↓ -100.0%	0 0.0%	12 -
その他	- -	-17 -	18 ↑ +207.7%	-6 ↓ -135.3%	3 ↑ +153.7%	-11 ↓ -420.8%	0 ↑ +100.0%	1 -	-11 ↓ -1200.0%	58 ↑ +627.3%	-85 ↓ -246.6%	-2 ↑ +97.6%	27 ↑ +1450.0%
投資活動によるキャッシュ・フロー	- -	-662 -	-1,327 ↓ -100.6%	-710 ↑ +46.5%	-1,438 ↓ -102.7%	-2,096 ↓ -45.8%	-2,524 ↓ -20.4%	-2,043 ↑ +19.1%	-2,747 ↓ -34.5%	-2,716 ↑ +1.1%	4,197 ↑ +254.5%	1,708 ↓ -59.3%	-1,372 ↓ -180.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-581 -	-92 ↑ +84.2%	-674 ↓ -633.7%	-1,340 ↓ -98.8%	140 ↑ +110.4%	100 ↓ -28.6%	1,110 ↑ +1010.0%	470 ↓ -57.7%	1,130 ↑ +140.4%	-20 ↓ -101.8%	2,960 ↑ +14900.0%	-6,870 ↓ -332.1%
長期借入れによる収入	- -	5,000 -	5,300 ↑ +6.0%	5,400 ↑ +1.9%	5,320 ↓ -1.5%	5,000 ↓ -6.0%	6,100 ↑ +22.0%	6,800 ↑ +11.5%	5,000 ↓ -26.5%	6,600 ↑ +32.0%	5,500 ↓ -16.7%	- -	17,600 -
長期借入金の返済による支出	- -	-5,380 -	-5,435 ↓ -1.0%	-5,600 ↓ -3.0%	-5,605 ↓ -0.1%	-5,394 ↑ +3.8%	-5,260 ↑ +2.5%	-5,441 ↓ -3.4%	-5,714 ↓ -5.0%	-5,630 ↑ +1.5%	-5,898 ↓ -4.8%	-6,002 ↓ -1.8%	-14,810 ↓ -146.8%
リース負債の返済による支出	- -	-99 -	-111 ↓ -12.4%	-314 ↓ -181.7%	-170 ↑ +45.8%	-167 ↑ +1.6%	-175 ↓ -4.7%	-168 ↑ +4.0%	-155 ↑ +7.7%	-77 ↑ +50.3%	-131 ↓ -70.1%	-145 ↓ -10.7%	-111 ↑ +23.4%
自己株式の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-200 -
配当金の支払額	- -	- -	- -	- -	-166 -	-200 ↓ -20.3%	-199 ↑ +0.5%	-1 ↑ +99.5%	- -	- -	-33 -	0 ↑ +100.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,060 -	-338 ↑ +68.1%	-739 ↓ -118.4%	-1,962 ↓ -165.4%	-621 ↑ +68.3%	562 ↑ +190.5%	2,299 ↑ +309.1%	-399 ↓ -117.4%	2,021 ↑ +606.5%	-502 ↓ -124.8%	-3,187 ↓ -534.9%	-4,392 ↓ -37.8%
現金及び現金同等物に係る換算差額	- -	39 -	-38 ↓ -198.2%	-21 ↑ +45.2%	39 ↑ +285.1%	-10 ↓ -126.5%	43 ↑ +517.3%	-49 ↓ -214.0%	8 ↑ +116.3%	178 ↑ +2125.0%	140 ↓ -21.3%	228 ↑ +62.9%	227 ↓ -0.4%
現金及び現金同等物の増減額（△は減少）	- -	650 -	-625 ↓ -196.2%	2,761 ↑ +541.5%	292 ↓ -89.4%	-1,972 ↓ -775.5%	-203 ↑ +89.7%	2,552 ↑ +1357.1%	1,362 ↓ -46.6%	-2,030 ↓ -249.0%	3,632 ↑ +278.9%	-41 ↓ -101.1%	-2,933 ↓ -7053.7%
現金及び現金同等物の残高	5,249 -	5,899 ↑ +12.4%	5,273 ↓ -10.6%	8,034 ↑ +52.4%	8,326 ↑ +3.6%	6,354 ↓ -23.7%	6,150 ↓ -3.2%	8,703 ↑ +41.5%	10,065 ↑ +15.6%	8,035 ↓ -20.2%	11,875 ↑ +47.8%	11,834 ↓ -0.3%	8,901 ↓ -24.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,020

1,637

↑ +60.5%

1,618

↓ -1.2%

3,289

↑ +103.3%

1,306

↓ -60.3%

-190

↓ -114.5%

-209

↓ -10.0%

3,396

↑ +1724.9%

1,342

↓ -60.5%

2,390

↑ +78.1%

1,360

↓ -43.1%

565

↓ -58.5%

減価償却費

1,391

1,398

↑ +0.5%

1,413

↑ +1.1%

1,450

↑ +2.6%

1,583

↑ +9.2%

1,600

↑ +1.1%

1,676

↑ +4.8%

1,680

↑ +0.2%

1,797

↑ +7.0%

1,823

↑ +1.4%

1,716

↓ -5.9%

1,743

↑ +1.6%

減損損失

100

↑ +177.2%

↓ -34.2%

177

↑ +169.8%

340

181

↓ -46.8%

436

↑ +140.9%

↓ -78.4%

↓ -24.5%

製品保証引当金の増減額（△は減少）

-1

↑ +800.0%

↑ +28.6%

-3

↓ -133.3%

-9

↓ -200.0%

-5

↑ +44.4%

環境対策引当金の増減額（△は減少）

-14

↓ -124.3%

↑ +240.7%

-2

↓ -110.5%

-10

-5

↑ +50.0%

-1

↑ +80.0%

-8

↓ -700.0%

貸倒引当金の増減額（△は減少）

-13

-4

↑ +68.0%

-14

↓ -255.5%

-8

↑ +43.4%

-17

↓ -114.3%

-4

↑ +76.9%

↑ +100.0%

0.0%

-2

-1

↑ +50.0%

↑ +100.0%

-1

賞与引当金の増減額（△は減少）

↓ -99.0%

↑ +7319.5%

106

↑ +160.2%

-11

↓ -110.4%

-109

↓ -892.9%

-14

↑ +87.2%

↑ +271.4%

↓ -87.5%

-39

↓ -1400.0%

-21

↑ +46.2%

↑ +176.2%

退職給付に係る負債の増減額（△は減少）

237

-89

↓ -137.5%

↑ +198.3%

-130

↓ -249.0%

-80

↑ +38.6%

-7

↑ +91.2%

-76

↓ -985.7%

-13

↑ +82.9%

↑ +100.0%

-54

-134

↓ -148.1%

-115

↑ +14.2%

受取利息及び受取配当金

-54

-65

↓ -20.9%

-54

↑ +16.6%

-64

↓ -18.6%

-79

↓ -22.1%

-80

↓ -1.6%

-67

↑ +16.3%

-62

↑ +7.5%

-80

↓ -29.0%

-94

↓ -17.5%

-116

↓ -23.4%

-124

↓ -6.9%

支払利息

186

150

↓ -19.4%

122

↓ -18.9%

107

↓ -12.1%

↓ -7.6%

↑ +0.1%

112

↑ +13.1%

140

↑ +25.0%

169

↑ +20.7%

195

↑ +15.4%

255

↑ +30.8%

352

↑ +38.0%

固定資産売却損益（△は益）

-2

-3

↓ -50.0%

-4

↓ -33.3%

-4,232

↓ -105700.0%

-1,822

↑ +56.9%

-224

↑ +87.7%

有形固定資産除却損

↑ +51.8%

↑ +80.0%

↑ +124.4%

↑ +38.0%

180

↑ +115.4%

152

↓ -15.6%

↓ -71.7%

↑ +25.6%

↓ -13.0%

↑ +44.7%

↑ +2.9%

投資有価証券売却損益（△は益）

-91

-79

-2

-269

-104

-175

↓ -68.3%

売上債権の増減額（△は増加）

-680

-236

↑ +65.2%

193

↑ +181.9%

-2,282

↓ -1279.2%

-48

↑ +97.9%

1,974

↑ +4231.2%

-295

↓ -114.9%

-1,943

↓ -558.6%

554

↑ +128.5%

-1,639

↓ -395.8%

2,947

↑ +279.8%

1,241

↓ -57.9%

棚卸資産の増減額（△は増加）

-1,370

436

↑ +131.8%

1,034

↑ +137.1%

-581

↓ -156.2%

-633

↓ -8.9%

-1,121

↓ -77.2%

1,391

↑ +224.1%

-2,015

↓ -244.9%

-3,976

↓ -97.3%

1,412

↑ +135.5%

1,291

↓ -8.6%

-231

↓ -117.9%

仕入債務の増減額（△は減少）

1,752

-1,137

↓ -164.9%

-237

↑ +79.1%

2,097

↑ +984.7%

-2,094

↓ -199.9%

-161

↑ +92.3%

-420

↓ -160.9%

2,898

↑ +790.0%

↓ -97.1%

-519

↓ -717.9%

-2,623

↓ -405.4%

-475

↑ +81.9%

未払消費税等の増減額（△は減少）

-25

344

↑ +1476.0%

-271

↓ -178.8%

-13

↑ +95.2%

その他

113

↓ -60.1%

167

↑ +272.5%

↓ -49.6%

258

↑ +206.1%

-373

↓ -244.4%

122

↑ +132.7%

328

↑ +168.9%

-354

↓ -207.9%

215

↑ +160.7%

-169

↓ -178.6%

↑ +127.2%

小計

2,558

1,424

↓ -44.3%

4,414

↑ +210.0%

4,145

↓ -6.1%

1,663

↓ -59.9%

2,448

↑ +47.2%

-50

↓ -102.0%

2,383

↑ +4866.0%

-547

↓ -123.0%

373

↑ +168.2%

2,386

↑ +539.7%

2,908

↑ +21.9%

利息及び配当金の受取額

↑ +20.6%

↓ -16.5%

↑ +18.6%

↑ +21.8%

↑ +2.7%

↓ -17.3%

↓ -7.5%

↑ +29.0%

↑ +15.0%

115

↑ +25.0%

125

↑ +8.7%

利息の支払額

-180

-153

↑ +14.9%

-121

↑ +21.3%

-105

↑ +12.7%

-98

↑ +6.7%

-99

↓ -0.7%

-115

↓ -16.2%

-141

↓ -22.6%

-170

↓ -20.6%

-194

↓ -14.1%

-251

↓ -29.4%

-350

↓ -39.4%

法人税等の支払額

-100

-257

↓ -157.5%

-117

↑ +54.5%

-452

↓ -286.2%

-888

↓ -96.4%

-716

↑ +19.4%

-92

↑ +87.2%

-215

↓ -133.7%

-876

↓ -307.4%

-378

↑ +56.8%

-1,041

↓ -175.4%

-312

↑ +70.0%

法人税等の還付額

227

↓ -93.8%

104

233

営業活動によるキャッシュ・フロー

2,332

1,078

↓ -53.8%

4,230

↑ +292.3%

3,653

↓ -13.7%

756

↓ -79.3%

1,714

↑ +126.9%

2,346

↑ +36.9%

4,500

↑ +91.8%

-1,513

↓ -133.6%

-203

↑ +86.6%

1,209

↑ +695.6%

2,604

↑ +115.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-826

-1,552

↓ -87.9%

-871

↑ +43.8%

-1,611

↓ -84.8%

-2,101

↓ -30.4%

-2,297

↓ -9.3%

-2,382

↓ -3.7%

-2,674

↓ -12.3%

-4,620

↓ -72.8%

-2,705

↑ +41.5%

-1,106

↑ +59.1%

-1,719

↓ -55.4%

有形固定資産の売却による収入

184

↑ +10247.2%

↓ -96.9%

155

↑ +2625.7%

↑ +27.3%

↑ +85.7%

7,090

↑ +27169.2%

2,616

↓ -63.1%

335

↓ -87.2%

無形固定資産の取得による支出

-8

-6

↑ +23.6%

-4

↑ +27.9%

-7

↓ -61.8%

-5

↑ +35.0%

-60

↓ -1188.1%

-10

↑ +83.3%

-55

↓ -450.0%

-10

↑ +81.8%

-7

↑ +30.0%

-2

↑ +71.4%

-17

↓ -750.0%

投資有価証券の取得による支出

-173

-8

↑ +95.1%

-9

↓ -2.0%

-8

↑ +1.9%

-8

↑ +0.5%

-10

↓ -19.3%

-21

↓ -110.0%

-20

↑ +4.8%

-20

0.0%

-20

0.0%

-8

↑ +60.0%

-9

↓ -12.5%

投資有価証券の売却による収入

405

↓ -99.5%

180

↑ +8882.9%

494

116

219

↑ +88.8%

有形固定資産の除却による支出

-7

-154

↓ -2178.1%

-107

↑ +30.5%

-1

↑ +99.1%

-1

0.0%

↑ +100.0%

-7

↑ +100.0%

貸付けによる支出

-34

-0

↑ +98.5%

-12

↓ -2328.0%

-7

↑ +44.0%

-11

↓ -54.6%

-4

↑ +61.9%

-32

↓ -700.0%

-1

↑ +96.9%

-1

0.0%

-1

0.0%

貸付金の回収による収入

↑ +302.1%

↓ -77.3%

↑ +347.5%

↓ -59.8%

↓ -72.8%

↓ -50.0%

↑ +50.0%

↑ +133.3%

↓ -100.0%

0.0%

その他

-17

↑ +207.7%

-6

↓ -135.3%

↑ +153.7%

-11

↓ -420.8%

↑ +100.0%

-11

↓ -1200.0%

↑ +627.3%

-85

↓ -246.6%

-2

↑ +97.6%

↑ +1450.0%

投資活動によるキャッシュ・フロー

-662

-1,327

↓ -100.6%

-710

↑ +46.5%

-1,438

↓ -102.7%

-2,096

↓ -45.8%

-2,524

↓ -20.4%

-2,043

↑ +19.1%

-2,747

↓ -34.5%

-2,716

↑ +1.1%

4,197

↑ +254.5%

1,708

↓ -59.3%

-1,372

↓ -180.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-581

-92

↑ +84.2%

-674

↓ -633.7%

-1,340

↓ -98.8%

140

↑ +110.4%

100

↓ -28.6%

1,110

↑ +1010.0%

470

↓ -57.7%

1,130

↑ +140.4%

-20

↓ -101.8%

2,960

↑ +14900.0%

-6,870

↓ -332.1%

長期借入れによる収入

5,000

5,300

↑ +6.0%

5,400

↑ +1.9%

5,320

↓ -1.5%

5,000

↓ -6.0%

6,100

↑ +22.0%

6,800

↑ +11.5%

5,000

↓ -26.5%

6,600

↑ +32.0%

5,500

↓ -16.7%

17,600

長期借入金の返済による支出

-5,380

-5,435

↓ -1.0%

-5,600

↓ -3.0%

-5,605

↓ -0.1%

-5,394

↑ +3.8%

-5,260

↑ +2.5%

-5,441

↓ -3.4%

-5,714

↓ -5.0%

-5,630

↑ +1.5%

-5,898

↓ -4.8%

-6,002

↓ -1.8%

-14,810

↓ -146.8%

リース負債の返済による支出

-99

-111

↓ -12.4%

-314

↓ -181.7%

-170

↑ +45.8%

-167

↑ +1.6%

-175

↓ -4.7%

-168

↑ +4.0%

-155

↑ +7.7%

-77

↑ +50.3%

-131

↓ -70.1%

-145

↓ -10.7%

-111

↑ +23.4%

自己株式の増減額（△は増加）

-200

配当金の支払額

-166

-200

↓ -20.3%

-199

↑ +0.5%

-1

↑ +99.5%

-33

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,060

-338

↑ +68.1%

-739

↓ -118.4%

-1,962

↓ -165.4%

-621

↑ +68.3%

562

↑ +190.5%

2,299

↑ +309.1%

-399

↓ -117.4%

2,021

↑ +606.5%

-502

↓ -124.8%

-3,187

↓ -534.9%

-4,392

↓ -37.8%

現金及び現金同等物に係る換算差額

-38

↓ -198.2%

-21

↑ +45.2%

↑ +285.1%

-10

↓ -126.5%

↑ +517.3%

-49

↓ -214.0%

↑ +116.3%

178

↑ +2125.0%

140

↓ -21.3%

228

↑ +62.9%

227

↓ -0.4%

現金及び現金同等物の増減額（△は減少）

650

-625

↓ -196.2%

2,761

↑ +541.5%

292

↓ -89.4%

-1,972

↓ -775.5%

-203

↑ +89.7%

2,552

↑ +1357.1%

1,362

↓ -46.6%

-2,030

↓ -249.0%

3,632

↑ +278.9%

-41

↓ -101.1%

-2,933

↓ -7053.7%

現金及び現金同等物の残高

5,249

5,899

↑ +12.4%

5,273

↓ -10.6%

8,034

↑ +52.4%

8,326

↑ +3.6%

6,354

↓ -23.7%

6,150

↓ -3.2%

8,703

↑ +41.5%

10,065

↑ +15.6%

8,035

↓ -20.2%

11,875

↑ +47.8%

11,834

↓ -0.3%

8,901

↓ -24.8%

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5491日本金属