5724
アサカ理研
5724アサカ理研

非鉄金属

スタンダード市場|規模区分なし|9月決算

http://www.asaka.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

アサカ理研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）

5724
アサカ理研
5724アサカ理研

非鉄金属

スタンダード市場|規模区分なし|9月決算

http://www.asaka.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	8,965 -	7,791 ↓ -13.1%	8,384 ↑ +7.6%	8,765 ↑ +4.6%	9,738 ↑ +11.1%	7,413 ↓ -23.9%	8,071 ↑ +8.9%	8,593 ↑ +6.5%	8,286 ↓ -3.6%	7,968 ↓ -3.8%	8,686 ↑ +9.0%
売上原価	7,496 -	6,347 ↓ -15.3%	6,778 ↑ +6.8%	7,035 ↑ +3.8%	8,203 ↑ +16.6%	6,011 ↓ -26.7%	6,170 ↑ +2.6%	5,934 ↓ -3.8%	6,032 ↑ +1.6%	5,640 ↓ -6.5%	5,968 ↑ +5.8%
売上総利益又は売上総損失（△）	1,469 -	1,444 ↓ -1.7%	1,606 ↑ +11.3%	1,730 ↑ +7.7%	1,534 ↓ -11.3%	1,402 ↓ -8.6%	1,901 ↑ +35.6%	2,659 ↑ +39.9%	2,254 ↓ -15.2%	2,328 ↑ +3.3%	2,718 ↑ +16.7%
販売費及び一般管理費	1,258 -	1,220 ↓ -3.1%	1,398 ↑ +14.6%	1,392 ↓ -0.4%	1,377 ↓ -1.1%	1,316 ↓ -4.4%	1,481 ↑ +12.5%	1,843 ↑ +24.4%	1,859 ↑ +0.9%	2,035 ↑ +9.5%	2,225 ↑ +9.4%
営業利益又は営業損失（△）	211 -	224 ↑ +6.3%	208 ↓ -7.0%	338 ↑ +62.0%	158 ↓ -53.3%	85 ↓ -45.8%	420 ↑ +391.3%	816 ↑ +94.5%	395 ↓ -51.6%	294 ↓ -25.7%	493 ↑ +67.9%
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%	3 ↑ +11717.2%	2 ↓ -37.6%	2 ↓ -0.4%	19 ↑ +784.0%
受取配当金	4 -	1 ↓ -68.0%	2 ↑ +30.6%	4 ↑ +168.7%	3 ↓ -37.3%	4 ↑ +55.2%	4 ↑ +11.2%	4 ↑ +2.0%	6 ↑ +41.7%	5 ↓ -27.9%	7 ↑ +59.7%
受取賃貸料	9 -	8 ↓ -3.9%	8 ↓ -1.5%	7 ↓ -12.0%	5 ↓ -33.1%	5 ↓ -5.9%	4 ↓ -5.7%	4 ↓ -17.6%	4 ↑ +0.6%	2 ↓ -34.7%	2 ↓ -26.2%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	21 ↑ +1356.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
為替差益	- -	- -	5 -	5 ↓ -9.1%	- -	- -	15 -	- -	0 -	0 0.0%	1 ↑ +220.0%
その他	7 -	13 ↑ +89.6%	16 ↑ +26.0%	4 ↓ -72.4%	9 ↑ +95.3%	8 ↓ -11.8%	9 ↑ +24.0%	5 ↓ -44.8%	8 ↑ +56.9%	6 ↓ -22.6%	5 ↓ -18.9%
営業外収益	20 -	40 ↑ +105.1%	35 ↓ -12.3%	27 ↓ -23.6%	38 ↑ +42.5%	26 ↓ -31.3%	77 ↑ +192.4%	17 ↓ -78.1%	35 ↑ +109.2%	17 ↓ -51.2%	122 ↑ +612.8%
営業外費用
支払利息	29 -	24 ↓ -18.1%	19 ↓ -18.7%	19 ↓ -3.4%	18 ↓ -3.5%	19 ↑ +5.9%	19 ↓ -2.8%	15 ↓ -18.1%	16 ↑ +6.1%	20 ↑ +22.7%	70 ↑ +249.5%
地金借入料	- -	4 -	5 ↑ +21.2%	7 ↑ +29.0%	10 ↑ +49.2%	15 ↑ +44.5%	16 ↑ +7.9%	14 ↓ -13.4%	15 ↑ +11.6%	17 ↑ +13.3%	40 ↑ +128.5%
支払手数料	- -	1 -	8 ↑ +499.1%	- -	- -	2 -	14 ↑ +604.9%	- -	3 -	5 ↑ +70.5%	75 ↑ +1416.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -90.5%	0 ↓ -85.2%
その他	8 -	5 ↓ -37.9%	10 ↑ +103.3%	5 ↓ -48.7%	8 ↑ +43.7%	7 ↓ -15.0%	16 ↑ +150.0%	5 ↓ -72.1%	1 ↓ -77.7%	1 ↓ -30.3%	2 ↑ +194.0%
営業外費用	45 -	75 ↑ +67.0%	35 ↓ -52.9%	31 ↓ -11.9%	60 ↑ +92.1%	48 ↓ -18.9%	51 ↑ +5.4%	57 ↑ +11.2%	44 ↓ -21.8%	44 ↓ -1.0%	187 ↑ +326.1%
経常利益又は経常損失（△）	186 -	189 ↑ +2.1%	208 ↑ +10.0%	334 ↑ +60.1%	136 ↓ -59.1%	63 ↓ -53.5%	445 ↑ +603.1%	776 ↑ +74.2%	386 ↓ -50.3%	267 ↓ -30.8%	429 ↑ +60.6%
特別利益
補助金収入	22 -	104 ↑ +366.6%	159 ↑ +52.8%	- -	- -	- -	- -	- -	- -	244 -	10 ↓ -95.9%
固定資産売却益	1 -	- -	- -	- -	- -	0 -	0 0.0%	- -	4 -	- -	1 -
新株予約権戻入益	0 -	- -	0 -	- -	- -	- -	- -	- -	1 -	1 ↓ -42.9%	0 ↓ -75.0%
特別利益	23 -	104 ↑ +345.3%	159 ↑ +53.0%	- -	- -	507 -	5 ↓ -98.9%	57 ↑ +942.3%	6 ↓ -89.8%	245 ↑ +4075.0%	11 ↓ -95.5%
特別損失
固定資産除却損	4 -	4 ↓ -9.4%	1 ↓ -84.5%	11 ↑ +1735.7%	6 ↓ -44.7%	21 ↑ +233.3%	1 ↓ -95.5%	18 ↑ +1805.6%	6 ↓ -68.5%	3 ↓ -53.3%	5 ↑ +90.0%
減損損失	- -	- -	- -	- -	4 -	41 ↑ +1016.2%	16 ↓ -60.7%	- -	- -	- -	55 -
特別損失	5 -	14 ↑ +204.7%	1 ↓ -95.7%	11 ↑ +1735.7%	11 ↓ -2.6%	447 ↑ +3968.8%	25 ↓ -94.3%	31 ↑ +23.8%	6 ↓ -82.1%	3 ↓ -53.3%	60 ↑ +2177.2%
税引前当期純利益又は税引前当期純損失（△）	204 -	279 ↑ +36.7%	367 ↑ +31.5%	322 ↓ -12.2%	125 ↓ -61.1%	123 ↓ -1.5%	426 ↑ +244.8%	802 ↑ +88.5%	386 ↓ -51.8%	509 ↑ +31.8%	380 ↓ -25.3%
法人税、住民税及び事業税	10 -	23 ↑ +131.8%	135 ↑ +484.6%	51 ↓ -62.0%	29 ↓ -43.5%	62 ↑ +114.9%	62 ↓ -0.7%	169 ↑ +172.8%	86 ↓ -48.9%	78 ↓ -9.5%	92 ↑ +18.1%
法人税等調整額	89 -	33 ↓ -62.6%	-38 ↓ -215.3%	33 ↑ +187.1%	15 ↓ -54.0%	-59 ↓ -484.3%	-14 ↑ +76.8%	11 ↑ +178.7%	-7 ↓ -168.8%	59 ↑ +896.7%	-12 ↓ -120.9%
法人税等	99 -	57 ↓ -43.1%	97 ↑ +71.6%	85 ↓ -12.4%	44 ↓ -47.7%	3 ↓ -92.5%	48 ↑ +1354.5%	180 ↑ +272.7%	79 ↓ -56.1%	137 ↑ +73.8%	80 ↓ -41.8%
当期純利益又は当期純損失（△）	105 -	223 ↑ +112.0%	270 ↑ +21.3%	237 ↓ -12.2%	81 ↓ -65.9%	120 ↑ +48.5%	377 ↑ +214.1%	622 ↑ +64.9%	307 ↓ -50.6%	372 ↑ +21.0%	300 ↓ -19.2%
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（△）	126 -	228 ↑ +81.0%	273 ↑ +20.1%	235 ↓ -14.1%	81 ↓ -65.5%	120 ↑ +48.3%	377 ↑ +213.9%	622 ↑ +64.9%	307 ↓ -50.6%	372 ↑ +20.9%	300 ↓ -19.2%

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

売上高

8,965

7,791

↓ -13.1%

8,384

↑ +7.6%

8,765

↑ +4.6%

9,738

↑ +11.1%

7,413

↓ -23.9%

8,071

↑ +8.9%

8,593

↑ +6.5%

8,286

↓ -3.6%

7,968

↓ -3.8%

8,686

↑ +9.0%

売上原価

7,496

6,347

↓ -15.3%

6,778

↑ +6.8%

7,035

↑ +3.8%

8,203

↑ +16.6%

6,011

↓ -26.7%

6,170

↑ +2.6%

5,934

↓ -3.8%

6,032

↑ +1.6%

5,640

↓ -6.5%

5,968

↑ +5.8%

売上総利益又は売上総損失（△）

1,469

1,444

↓ -1.7%

1,606

↑ +11.3%

1,730

↑ +7.7%

1,534

↓ -11.3%

1,402

↓ -8.6%

1,901

↑ +35.6%

2,659

↑ +39.9%

2,254

↓ -15.2%

2,328

↑ +3.3%

2,718

↑ +16.7%

販売費及び一般管理費

1,258

1,220

↓ -3.1%

1,398

↑ +14.6%

1,392

↓ -0.4%

1,377

↓ -1.1%

1,316

↓ -4.4%

1,481

↑ +12.5%

1,843

↑ +24.4%

1,859

↑ +0.9%

2,035

↑ +9.5%

2,225

↑ +9.4%

営業利益又は営業損失（△）

211

224

↑ +6.3%

208

↓ -7.0%

338

↑ +62.0%

158

↓ -53.3%

↓ -45.8%

420

↑ +391.3%

816

↑ +94.5%

395

↓ -51.6%

294

↓ -25.7%

493

↑ +67.9%

営業外収益

受取利息

0.0%

↑ +11717.2%

↓ -37.6%

↓ -0.4%

↑ +784.0%

受取配当金

↓ -68.0%

↑ +30.6%

↑ +168.7%

↓ -37.3%

↑ +55.2%

↑ +11.2%

↑ +2.0%

↑ +41.7%

↓ -27.9%

↑ +59.7%

受取賃貸料

↓ -3.9%

↓ -1.5%

↓ -12.0%

↓ -33.1%

↓ -5.9%

↓ -5.7%

↓ -17.6%

↑ +0.6%

↓ -34.7%

↓ -26.2%

物品売却益

↑ +1356.5%

保険解約返戻金

為替差益

↓ -9.1%

0.0%

↑ +220.0%

その他

↑ +89.6%

↑ +26.0%

↓ -72.4%

↑ +95.3%

↓ -11.8%

↑ +24.0%

↓ -44.8%

↑ +56.9%

↓ -22.6%

↓ -18.9%

営業外収益

↑ +105.1%

↓ -12.3%

↓ -23.6%

↑ +42.5%

↓ -31.3%

↑ +192.4%

↓ -78.1%

↑ +109.2%

↓ -51.2%

122

↑ +612.8%

営業外費用

支払利息

↓ -18.1%

↓ -18.7%

↓ -3.4%

↓ -3.5%

↑ +5.9%

↓ -2.8%

↓ -18.1%

↑ +6.1%

↑ +22.7%

↑ +249.5%

地金借入料

↑ +21.2%

↑ +29.0%

↑ +49.2%

↑ +44.5%

↑ +7.9%

↓ -13.4%

↑ +11.6%

↑ +13.3%

↑ +128.5%

支払手数料

↑ +499.1%

↑ +604.9%

↑ +70.5%

↑ +1416.3%

貸倒引当金繰入額

↓ -90.5%

↓ -85.2%

その他

↓ -37.9%

↑ +103.3%

↓ -48.7%

↑ +43.7%

↓ -15.0%

↑ +150.0%

↓ -72.1%

↓ -77.7%

↓ -30.3%

↑ +194.0%

営業外費用

↑ +67.0%

↓ -52.9%

↓ -11.9%

↑ +92.1%

↓ -18.9%

↑ +5.4%

↑ +11.2%

↓ -21.8%

↓ -1.0%

187

↑ +326.1%

経常利益又は経常損失（△）

186

189

↑ +2.1%

208

↑ +10.0%

334

↑ +60.1%

136

↓ -59.1%

↓ -53.5%

445

↑ +603.1%

776

↑ +74.2%

386

↓ -50.3%

267

↓ -30.8%

429

↑ +60.6%

特別利益

補助金収入

104

↑ +366.6%

159

↑ +52.8%

244

↓ -95.9%

固定資産売却益

0.0%

新株予約権戻入益

↓ -42.9%

↓ -75.0%

特別利益

104

↑ +345.3%

159

↑ +53.0%

507

↓ -98.9%

↑ +942.3%

↓ -89.8%

245

↑ +4075.0%

↓ -95.5%

特別損失

固定資産除却損

↓ -9.4%

↓ -84.5%

↑ +1735.7%

↓ -44.7%

↑ +233.3%

↓ -95.5%

↑ +1805.6%

↓ -68.5%

↓ -53.3%

↑ +90.0%

減損損失

↑ +1016.2%

↓ -60.7%

特別損失

↑ +204.7%

↓ -95.7%

↑ +1735.7%

↓ -2.6%

447

↑ +3968.8%

↓ -94.3%

↑ +23.8%

↓ -82.1%

↓ -53.3%

↑ +2177.2%

税引前当期純利益又は税引前当期純損失（△）

204

279

↑ +36.7%

367

↑ +31.5%

322

↓ -12.2%

125

↓ -61.1%

123

↓ -1.5%

426

↑ +244.8%

802

↑ +88.5%

386

↓ -51.8%

509

↑ +31.8%

380

↓ -25.3%

法人税、住民税及び事業税

↑ +131.8%

135

↑ +484.6%

↓ -62.0%

↓ -43.5%

↑ +114.9%

↓ -0.7%

169

↑ +172.8%

↓ -48.9%

↓ -9.5%

↑ +18.1%

法人税等調整額

↓ -62.6%

-38

↓ -215.3%

↑ +187.1%

↓ -54.0%

-59

↓ -484.3%

-14

↑ +76.8%

↑ +178.7%

-7

↓ -168.8%

↑ +896.7%

-12

↓ -120.9%

法人税等

↓ -43.1%

↑ +71.6%

↓ -12.4%

↓ -47.7%

↓ -92.5%

↑ +1354.5%

180

↑ +272.7%

↓ -56.1%

137

↑ +73.8%

↓ -41.8%

当期純利益又は当期純損失（△）

105

223

↑ +112.0%

270

↑ +21.3%

237

↓ -12.2%

↓ -65.9%

120

↑ +48.5%

377

↑ +214.1%

622

↑ +64.9%

307

↓ -50.6%

372

↑ +21.0%

300

↓ -19.2%

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（△）

126

228

↑ +81.0%

273

↑ +20.1%

235

↓ -14.1%

↓ -65.5%

120

↑ +48.3%

377

↑ +213.9%

622

↑ +64.9%

307

↓ -50.6%

372

↑ +20.9%

300

↓ -19.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,231 -	1,328 ↑ +7.9%	1,258 ↓ -5.3%	1,211 ↓ -3.8%	1,251 ↑ +3.3%	1,848 ↑ +47.7%	1,682 ↓ -9.0%	1,974 ↑ +17.4%	1,767 ↓ -10.5%	1,518 ↓ -14.1%	4,151 ↑ +173.5%
受取手形及び売掛金	- -	315 -	315 ↑ +0.2%	401 ↑ +27.3%	424 ↑ +5.7%	320 ↓ -24.6%	340 ↑ +6.3%	412 ↑ +21.1%	406 ↓ -1.5%	424 ↑ +4.4%	431 ↑ +1.8%	544 ↑ +26.0%
電子記録債権	- -	- -	- -	- -	29 -	12 ↓ -58.1%	24 ↑ +102.3%	38 ↑ +55.9%	26 ↓ -31.6%	34 ↑ +31.0%	34 ↑ +0.4%	30 ↓ -13.5%
商品及び製品	- -	394 -	439 ↑ +11.5%	350 ↓ -20.4%	552 ↑ +57.9%	646 ↑ +17.1%	634 ↓ -1.8%	861 ↑ +35.8%	845 ↓ -1.9%	737 ↓ -12.9%	897 ↑ +21.7%	2,377 ↑ +165.1%
仕掛品	- -	206 -	251 ↑ +21.9%	309 ↑ +23.0%	380 ↑ +22.9%	484 ↑ +27.4%	449 ↓ -7.3%	370 ↓ -17.6%	483 ↑ +30.6%	402 ↓ -16.8%	675 ↑ +68.0%	580 ↓ -14.1%
原材料及び貯蔵品	- -	59 -	150 ↑ +154.1%	105 ↓ -30.0%	180 ↑ +71.8%	208 ↑ +15.6%	145 ↓ -30.2%	95 ↓ -34.5%	92 ↓ -3.8%	121 ↑ +32.6%	109 ↓ -10.5%	74 ↓ -31.5%
その他	- -	143 -	194 ↑ +35.7%	162 ↓ -16.6%	242 ↑ +49.8%	85 ↓ -65.1%	165 ↑ +95.4%	226 ↑ +36.5%	427 ↑ +89.1%	331 ↓ -22.5%	61 ↓ -81.6%	167 ↑ +175.0%
流動資産	- -	2,393 -	2,733 ↑ +14.2%	2,630 ↓ -3.7%	3,019 ↑ +14.8%	3,006 ↓ -0.4%	3,606 ↑ +20.0%	3,684 ↑ +2.2%	4,253 ↑ +15.4%	3,815 ↓ -10.3%	3,724 ↓ -2.4%	7,922 ↑ +112.7%
固定資産
有形固定資産
建物及び構築物	- -	2,115 -	2,068 ↓ -2.2%	2,371 ↑ +14.7%	2,387 ↑ +0.7%	2,377 ↓ -0.4%	2,347 ↓ -1.3%	2,192 ↓ -6.6%	2,507 ↑ +14.4%	2,660 ↑ +6.1%	2,797 ↑ +5.2%	2,991 ↑ +6.9%
減価償却累計額	- -	-889 -	-965 ↓ -8.5%	-1,047 ↓ -8.6%	-1,136 ↓ -8.4%	-1,213 ↓ -6.8%	-1,242 ↓ -2.4%	-1,270 ↓ -2.3%	-1,331 ↓ -4.8%	-1,412 ↓ -6.1%	-1,504 ↓ -6.5%	-1,605 ↓ -6.8%
建物及び構築物（純額）	- -	1,226 -	1,103 ↓ -10.0%	1,323 ↑ +20.0%	1,252 ↓ -5.4%	1,164 ↓ -7.0%	1,105 ↓ -5.0%	921 ↓ -16.6%	1,176 ↑ +27.6%	1,248 ↑ +6.1%	1,294 ↑ +3.7%	1,385 ↑ +7.1%
機械装置及び運搬具	- -	2,193 -	2,285 ↑ +4.2%	2,439 ↑ +6.8%	2,463 ↑ +1.0%	2,543 ↑ +3.2%	2,336 ↓ -8.1%	2,470 ↑ +5.7%	2,481 ↑ +0.5%	2,619 ↑ +5.6%	2,646 ↑ +1.0%	2,913 ↑ +10.1%
減価償却累計額	- -	-1,845 -	-1,914 ↓ -3.7%	-2,027 ↓ -5.9%	-2,062 ↓ -1.7%	-2,151 ↓ -4.3%	-2,003 ↑ +6.9%	-2,103 ↓ -5.0%	-2,095 ↑ +0.4%	-2,150 ↓ -2.6%	-2,195 ↓ -2.1%	-2,329 ↓ -6.1%
機械装置及び運搬具（純額）	- -	348 -	371 ↑ +6.6%	413 ↑ +11.4%	401 ↓ -2.8%	392 ↓ -2.4%	333 ↓ -15.1%	367 ↑ +10.2%	387 ↑ +5.5%	469 ↑ +21.4%	451 ↓ -3.8%	584 ↑ +29.5%
土地	- -	1,206 -	1,206 ↓ -0.0%	1,221 ↑ +1.3%	1,240 ↑ +1.5%	1,240 0.0%	1,363 ↑ +9.9%	1,363 0.0%	1,363 0.0%	1,363 0.0%	1,363 0.0%	1,363 0.0%
リース資産	- -	46 -	57 ↑ +23.6%	57 0.0%	30 ↓ -48.1%	30 0.0%	30 0.0%	21 ↓ -30.6%	28 ↑ +36.1%	35 ↑ +25.4%	38 ↑ +8.8%	38 0.0%
減価償却累計額	- -	-41 -	-46 ↓ -11.1%	-49 ↓ -6.9%	-24 ↑ +51.3%	-26 ↓ -9.1%	-28 ↓ -8.3%	-17 ↑ +41.4%	-19 ↓ -12.1%	-22 ↓ -19.0%	-26 ↓ -18.3%	-31 ↓ -16.9%
リース資産（純額）	- -	5 -	11 ↑ +135.8%	8 ↓ -29.0%	6 ↓ -28.1%	3 ↓ -39.1%	1 ↓ -64.1%	4 ↑ +219.9%	9 ↑ +138.5%	13 ↑ +38.3%	12 ↓ -7.5%	7 ↓ -37.2%
建設仮勘定	- -	25 -	22 ↓ -10.2%	18 ↓ -19.6%	66 ↑ +265.8%	93 ↑ +42.3%	102 ↑ +9.5%	148 ↑ +45.2%	277 ↑ +86.9%	959 ↑ +246.3%	1,120 ↑ +16.8%	2,112 ↑ +88.5%
その他	- -	182 -	186 ↑ +2.4%	191 ↑ +2.7%	205 ↑ +7.2%	207 ↑ +1.0%	193 ↓ -6.8%	205 ↑ +6.1%	233 ↑ +13.7%	238 ↑ +2.3%	245 ↑ +2.8%	269 ↑ +10.0%
減価償却累計額	- -	-161 -	-165 ↓ -2.8%	-172 ↓ -4.0%	-173 ↓ -0.6%	-182 ↓ -5.4%	-173 ↑ +5.5%	-182 ↓ -5.5%	-185 ↓ -1.8%	-193 ↓ -4.1%	-202 ↓ -4.8%	-218 ↓ -7.8%
その他（純額）	- -	21 -	21 ↓ -0.2%	19 ↓ -7.6%	32 ↑ +65.7%	24 ↓ -23.2%	20 ↓ -16.8%	23 ↑ +11.2%	47 ↑ +109.1%	45 ↓ -4.6%	42 ↓ -5.9%	51 ↑ +20.6%
有形固定資産	- -	2,830 -	2,733 ↓ -3.4%	3,002 ↑ +9.8%	2,996 ↓ -0.2%	2,917 ↓ -2.6%	2,924 ↑ +0.3%	2,826 ↓ -3.4%	3,259 ↑ +15.3%	4,097 ↑ +25.7%	4,282 ↑ +4.5%	5,503 ↑ +28.5%
無形固定資産	- -	24 -	23 ↓ -2.1%	24 ↑ +3.8%	23 ↓ -3.9%	49 ↑ +113.5%	39 ↓ -20.3%	33 ↓ -15.4%	34 ↑ +2.4%	70 ↑ +105.6%	77 ↑ +10.3%	56 ↓ -27.8%
投資その他の資産
投資有価証券	- -	57 -	27 ↓ -52.4%	44 ↑ +63.8%	55 ↑ +25.3%	57 ↑ +2.7%	102 ↑ +80.6%	135 ↑ +31.8%	91 ↓ -32.8%	114 ↑ +25.1%	195 ↑ +71.8%	207 ↑ +6.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	1 ↑ +96.3%	1 ↓ -35.2%
退職給付に係る資産	- -	79 -	105 ↑ +33.0%	99 ↓ -5.3%	94 ↓ -5.3%	90 ↓ -4.8%	89 ↓ -0.6%	89 ↑ +0.2%	77 ↓ -14.0%	80 ↑ +4.3%	78 ↓ -3.0%	76 ↓ -1.7%
その他	- -	123 -	139 ↑ +12.9%	148 ↑ +7.1%	146 ↓ -1.9%	144 ↓ -0.9%	149 ↑ +3.4%	462 ↑ +209.6%	173 ↓ -62.6%	182 ↑ +5.4%	196 ↑ +7.9%	51 ↓ -73.8%
貸倒引当金	- -	-0 -	-0 0.0%	- -	- -	-0 -	-0 0.0%	-104 ↓ -29688.0%	-0 ↑ +99.7%	-9 ↓ -2493.7%	-10 ↓ -11.3%	-10 ↓ -1.2%
投資その他の資産	- -	258 -	270 ↑ +4.7%	292 ↑ +7.9%	295 ↑ +1.2%	290 ↓ -1.7%	341 ↑ +17.4%	582 ↑ +70.7%	340 ↓ -41.6%	367 ↑ +8.0%	460 ↑ +25.4%	326 ↓ -29.2%
固定資産	- -	3,112 -	3,027 ↓ -2.7%	3,318 ↑ +9.6%	3,314 ↓ -0.1%	3,256 ↓ -1.8%	3,305 ↑ +1.5%	3,441 ↑ +4.1%	3,633 ↑ +5.6%	4,534 ↑ +24.8%	4,819 ↑ +6.3%	5,884 ↑ +22.1%
資産	- -	5,505 -	5,760 ↑ +4.6%	5,949 ↑ +3.3%	6,333 ↑ +6.5%	6,263 ↓ -1.1%	6,911 ↑ +10.4%	7,125 ↑ +3.1%	7,886 ↑ +10.7%	8,349 ↑ +5.9%	8,544 ↑ +2.3%	13,806 ↑ +61.6%
負債の部
流動負債
買掛金	- -	136 -	136 ↑ +0.2%	182 ↑ +34.0%	170 ↓ -6.6%	163 ↓ -4.2%	180 ↑ +10.1%	196 ↑ +9.0%	226 ↑ +15.5%	215 ↓ -4.8%	239 ↑ +10.7%	288 ↑ +20.6%
短期借入金	- -	808 -	1,107 ↑ +37.1%	707 ↓ -36.2%	1,060 ↑ +50.0%	1,117 ↑ +5.4%	1,696 ↑ +51.8%	1,397 ↓ -17.6%	913 ↓ -34.7%	963 ↑ +5.5%	202 ↓ -79.0%	202 0.0%
１年内償還予定の社債	- -	210 -	40 ↓ -81.0%	10 ↓ -75.0%	200 ↑ +1900.0%	- -	- -	- -	- -	200 -	130 ↓ -35.0%	- -
リース負債	- -	3 -	3 ↓ -2.4%	2 ↓ -30.7%	2 0.0%	2 0.0%	1 ↓ -47.0%	1 ↓ -20.6%	3 ↑ +164.6%	4 ↑ +59.7%	5 ↑ +16.2%	4 ↓ -13.6%
未払法人税等	- -	16 -	23 ↑ +49.7%	135 ↑ +481.4%	1 ↓ -99.6%	10 ↑ +1810.6%	57 ↑ +451.2%	41 ↓ -28.8%	151 ↑ +269.4%	15 ↓ -90.0%	44 ↑ +189.7%	64 ↑ +47.6%
借入金地金	- -	- -	- -	169 -	329 ↑ +94.1%	392 ↑ +19.2%	415 ↑ +5.8%	425 ↑ +2.4%	525 ↑ +23.7%	473 ↓ -9.9%	763 ↑ +61.1%	2,008 ↑ +163.4%
賞与引当金	- -	86 -	85 ↓ -1.3%	90 ↑ +5.7%	106 ↑ +17.6%	94 ↓ -10.8%	104 ↑ +10.7%	109 ↑ +4.6%	130 ↑ +19.5%	159 ↑ +21.7%	164 ↑ +3.0%	172 ↑ +5.5%
その他	- -	300 -	284 ↓ -5.3%	189 ↓ -33.2%	193 ↑ +1.7%	158 ↓ -18.1%	170 ↑ +7.8%	240 ↑ +41.2%	237 ↓ -1.3%	272 ↑ +14.8%	365 ↑ +34.4%	346 ↓ -5.3%
流動負債	- -	1,558 -	1,679 ↑ +7.7%	1,485 ↓ -11.5%	2,061 ↑ +38.8%	1,938 ↓ -6.0%	2,623 ↑ +35.4%	2,409 ↓ -8.2%	2,185 ↓ -9.3%	2,302 ↑ +5.3%	1,911 ↓ -17.0%	3,086 ↑ +61.5%
固定負債
社債	- -	250 -	210 ↓ -16.0%	200 ↓ -4.8%	- -	200 -	330 ↑ +65.0%	330 0.0%	330 0.0%	130 ↓ -60.6%	200 ↑ +53.8%	330 ↑ +65.0%
長期借入金	- -	944 -	899 ↓ -4.7%	1,091 ↑ +21.3%	899 ↓ -17.6%	679 ↓ -24.5%	439 ↓ -35.4%	474 ↑ +8.0%	840 ↑ +77.3%	1,228 ↑ +46.2%	1,277 ↑ +4.0%	4,974 ↑ +289.7%
リース負債	- -	1 -	8 ↑ +695.1%	6 ↓ -28.3%	4 ↓ -39.5%	1 ↓ -65.4%	- -	3 -	8 ↑ +130.7%	10 ↑ +30.2%	8 ↓ -17.6%	4 ↓ -51.5%
繰延税金負債	- -	- -	- -	- -	- -	125 -	82 ↓ -34.8%	74 ↓ -8.9%	70 ↓ -5.8%	72 ↑ +3.5%	157 ↑ +116.3%	149 ↓ -5.0%
長期未払金	- -	224 -	213 ↓ -4.7%	216 ↑ +1.3%	212 ↓ -1.7%	225 ↑ +6.1%	245 ↑ +8.8%	242 ↓ -1.2%	282 ↑ +16.5%	299 ↑ +6.1%	287 ↓ -4.2%	282 ↓ -1.4%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
資産除去債務	- -	50 -	51 ↑ +1.8%	48 ↓ -5.1%	49 ↑ +1.8%	50 ↑ +1.8%	49 ↓ -1.9%	50 ↑ +1.8%	51 ↑ +1.8%	52 ↑ +1.8%	55 ↑ +5.6%	55 ↑ +1.4%
固定負債	- -	1,596 -	1,547 ↓ -3.1%	1,686 ↑ +9.0%	1,281 ↓ -24.0%	1,290 ↑ +0.7%	1,174 ↓ -9.0%	1,179 ↑ +0.4%	1,582 ↑ +34.2%	1,791 ↑ +13.2%	1,983 ↑ +10.7%	5,795 ↑ +192.2%
負債	- -	3,154 -	3,225 ↑ +2.3%	3,172 ↓ -1.7%	3,342 ↑ +5.4%	3,227 ↓ -3.4%	3,798 ↑ +17.7%	3,587 ↓ -5.5%	3,767 ↑ +5.0%	4,093 ↑ +8.6%	3,894 ↓ -4.9%	8,881 ↑ +128.1%
純資産の部
株主資本
資本金	- -	504 -	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%
資本剰余金	- -	351 -	353 ↑ +0.3%	353 0.0%	354 ↑ +0.5%	354 0.0%	354 0.0%	360 ↑ +1.7%	366 ↑ +1.7%	369 ↑ +0.7%	369 ↑ +0.1%	366 ↓ -1.0%
利益剰余金	- -	1,496 -	1,686 ↑ +12.7%	1,921 ↑ +14.0%	2,118 ↑ +10.2%	2,160 ↑ +2.0%	2,242 ↑ +3.8%	2,616 ↑ +16.7%	3,198 ↑ +22.2%	3,424 ↑ +7.1%	3,756 ↑ +9.7%	4,016 ↑ +6.9%
自己株式	- -	-16 -	-14 ↑ +16.7%	-14 ↓ -1.4%	-10 ↑ +31.2%	-10 ↓ -1.3%	-48 ↓ -400.9%	-41 ↑ +14.6%	-34 ↑ +18.6%	-151 ↓ -348.2%	-142 ↑ +5.7%	-129 ↑ +9.1%
株主資本	- -	2,335 -	2,529 ↑ +8.3%	2,764 ↑ +9.3%	2,966 ↑ +7.3%	3,009 ↑ +1.4%	3,052 ↑ +1.4%	3,439 ↑ +12.7%	4,035 ↑ +17.3%	4,146 ↑ +2.8%	4,488 ↑ +8.2%	4,757 ↑ +6.0%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	2 ↓ -88.6%	17 ↑ +901.5%	25 ↑ +45.7%	23 ↓ -4.6%	55 ↑ +136.2%	78 ↑ +41.3%	48 ↓ -39.0%	64 ↑ +34.0%	121 ↑ +89.5%	128 ↑ +5.9%
繰延ヘッジ損益	- -	- -	- -	-5 -	-4 ↑ +22.4%	-7 ↓ -71.5%	-5 ↑ +21.5%	-4 ↑ +24.8%	-1 ↑ +68.4%	0 ↑ +107.6%	0 0.0%	2 ↑ +1450.9%
退職給付に係る調整累計額	- -	-11 -	-4 ↑ +67.6%	-3 ↑ +17.9%	-2 ↑ +33.2%	-0 ↑ +78.7%	2 ↑ +602.8%	3 ↑ +39.0%	-4 ↓ -241.4%	1 ↑ +114.4%	1 ↑ +24.5%	-1 ↓ -240.0%
評価・換算差額等	- -	5 -	-2 ↓ -150.9%	8 ↑ +450.6%	18 ↑ +115.9%	20 ↑ +11.1%	56 ↑ +173.3%	77 ↑ +38.6%	42 ↓ -45.4%	65 ↑ +53.5%	122 ↑ +88.7%	129 ↑ +5.7%
新株予約権	- -	4 -	3 ↓ -24.4%	3 ↓ -1.9%	1 ↓ -52.0%	1 0.0%	1 0.0%	17 ↑ +1148.9%	37 ↑ +122.9%	41 ↑ +10.0%	40 ↓ -2.1%	40 ↓ -0.5%
純資産	2,211 -	2,350 ↑ +6.3%	2,534 ↑ +7.8%	2,777 ↑ +9.6%	2,991 ↑ +7.7%	3,035 ↑ +1.5%	3,114 ↑ +2.6%	3,538 ↑ +13.6%	4,118 ↑ +16.4%	4,256 ↑ +3.3%	4,650 ↑ +9.3%	4,926 ↑ +5.9%
負債純資産	- -	5,505 -	5,760 ↑ +4.6%	5,949 ↑ +3.3%	6,333 ↑ +6.5%	6,263 ↓ -1.1%	6,911 ↑ +10.4%	7,125 ↑ +3.1%	7,886 ↑ +10.7%	8,349 ↑ +5.9%	8,544 ↑ +2.3%	13,806 ↑ +61.6%

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

資産の部

流動資産

現金及び預金

1,231

1,328

↑ +7.9%

1,258

↓ -5.3%

1,211

↓ -3.8%

1,251

↑ +3.3%

1,848

↑ +47.7%

1,682

↓ -9.0%

1,974

↑ +17.4%

1,767

↓ -10.5%

1,518

↓ -14.1%

4,151

↑ +173.5%

受取手形及び売掛金

315

↑ +0.2%

401

↑ +27.3%

424

↑ +5.7%

320

↓ -24.6%

340

↑ +6.3%

412

↑ +21.1%

406

↓ -1.5%

424

↑ +4.4%

431

↑ +1.8%

544

↑ +26.0%

電子記録債権

↓ -58.1%

↑ +102.3%

↑ +55.9%

↓ -31.6%

↑ +31.0%

↑ +0.4%

↓ -13.5%

商品及び製品

394

439

↑ +11.5%

350

↓ -20.4%

552

↑ +57.9%

646

↑ +17.1%

634

↓ -1.8%

861

↑ +35.8%

845

↓ -1.9%

737

↓ -12.9%

897

↑ +21.7%

2,377

↑ +165.1%

仕掛品

206

251

↑ +21.9%

309

↑ +23.0%

380

↑ +22.9%

484

↑ +27.4%

449

↓ -7.3%

370

↓ -17.6%

483

↑ +30.6%

402

↓ -16.8%

675

↑ +68.0%

580

↓ -14.1%

原材料及び貯蔵品

150

↑ +154.1%

105

↓ -30.0%

180

↑ +71.8%

208

↑ +15.6%

145

↓ -30.2%

↓ -34.5%

↓ -3.8%

121

↑ +32.6%

109

↓ -10.5%

↓ -31.5%

その他

143

194

↑ +35.7%

162

↓ -16.6%

242

↑ +49.8%

↓ -65.1%

165

↑ +95.4%

226

↑ +36.5%

427

↑ +89.1%

331

↓ -22.5%

↓ -81.6%

167

↑ +175.0%

流動資産

2,393

2,733

↑ +14.2%

2,630

↓ -3.7%

3,019

↑ +14.8%

3,006

↓ -0.4%

3,606

↑ +20.0%

3,684

↑ +2.2%

4,253

↑ +15.4%

3,815

↓ -10.3%

3,724

↓ -2.4%

7,922

↑ +112.7%

固定資産

有形固定資産

建物及び構築物

2,115

2,068

↓ -2.2%

2,371

↑ +14.7%

2,387

↑ +0.7%

2,377

↓ -0.4%

2,347

↓ -1.3%

2,192

↓ -6.6%

2,507

↑ +14.4%

2,660

↑ +6.1%

2,797

↑ +5.2%

2,991

↑ +6.9%

減価償却累計額

-889

-965

↓ -8.5%

-1,047

↓ -8.6%

-1,136

↓ -8.4%

-1,213

↓ -6.8%

-1,242

↓ -2.4%

-1,270

↓ -2.3%

-1,331

↓ -4.8%

-1,412

↓ -6.1%

-1,504

↓ -6.5%

-1,605

↓ -6.8%

建物及び構築物（純額）

1,226

1,103

↓ -10.0%

1,323

↑ +20.0%

1,252

↓ -5.4%

1,164

↓ -7.0%

1,105

↓ -5.0%

921

↓ -16.6%

1,176

↑ +27.6%

1,248

↑ +6.1%

1,294

↑ +3.7%

1,385

↑ +7.1%

機械装置及び運搬具

2,193

2,285

↑ +4.2%

2,439

↑ +6.8%

2,463

↑ +1.0%

2,543

↑ +3.2%

2,336

↓ -8.1%

2,470

↑ +5.7%

2,481

↑ +0.5%

2,619

↑ +5.6%

2,646

↑ +1.0%

2,913

↑ +10.1%

減価償却累計額

-1,845

-1,914

↓ -3.7%

-2,027

↓ -5.9%

-2,062

↓ -1.7%

-2,151

↓ -4.3%

-2,003

↑ +6.9%

-2,103

↓ -5.0%

-2,095

↑ +0.4%

-2,150

↓ -2.6%

-2,195

↓ -2.1%

-2,329

↓ -6.1%

機械装置及び運搬具（純額）

348

371

↑ +6.6%

413

↑ +11.4%

401

↓ -2.8%

392

↓ -2.4%

333

↓ -15.1%

367

↑ +10.2%

387

↑ +5.5%

469

↑ +21.4%

451

↓ -3.8%

584

↑ +29.5%

土地

1,206

↓ -0.0%

1,221

↑ +1.3%

1,240

↑ +1.5%

1,240

0.0%

1,363

↑ +9.9%

1,363

0.0%

1,363

0.0%

1,363

0.0%

1,363

0.0%

1,363

0.0%

リース資産

↑ +23.6%

0.0%

↓ -48.1%

0.0%

↓ -30.6%

↑ +36.1%

↑ +25.4%

↑ +8.8%

0.0%

減価償却累計額

-41

-46

↓ -11.1%

-49

↓ -6.9%

-24

↑ +51.3%

-26

↓ -9.1%

-28

↓ -8.3%

-17

↑ +41.4%

-19

↓ -12.1%

-22

↓ -19.0%

-26

↓ -18.3%

-31

↓ -16.9%

リース資産（純額）

↑ +135.8%

↓ -29.0%

↓ -28.1%

↓ -39.1%

↓ -64.1%

↑ +219.9%

↑ +138.5%

↑ +38.3%

↓ -7.5%

↓ -37.2%

建設仮勘定

↓ -10.2%

↓ -19.6%

↑ +265.8%

↑ +42.3%

102

↑ +9.5%

148

↑ +45.2%

277

↑ +86.9%

959

↑ +246.3%

1,120

↑ +16.8%

2,112

↑ +88.5%

その他

182

186

↑ +2.4%

191

↑ +2.7%

205

↑ +7.2%

207

↑ +1.0%

193

↓ -6.8%

205

↑ +6.1%

233

↑ +13.7%

238

↑ +2.3%

245

↑ +2.8%

269

↑ +10.0%

減価償却累計額

-161

-165

↓ -2.8%

-172

↓ -4.0%

-173

↓ -0.6%

-182

↓ -5.4%

-173

↑ +5.5%

-182

↓ -5.5%

-185

↓ -1.8%

-193

↓ -4.1%

-202

↓ -4.8%

-218

↓ -7.8%

その他（純額）

↓ -0.2%

↓ -7.6%

↑ +65.7%

↓ -23.2%

↓ -16.8%

↑ +11.2%

↑ +109.1%

↓ -4.6%

↓ -5.9%

↑ +20.6%

有形固定資産

2,830

2,733

↓ -3.4%

3,002

↑ +9.8%

2,996

↓ -0.2%

2,917

↓ -2.6%

2,924

↑ +0.3%

2,826

↓ -3.4%

3,259

↑ +15.3%

4,097

↑ +25.7%

4,282

↑ +4.5%

5,503

↑ +28.5%

無形固定資産

↓ -2.1%

↑ +3.8%

↓ -3.9%

↑ +113.5%

↓ -20.3%

↓ -15.4%

↑ +2.4%

↑ +105.6%

↑ +10.3%

↓ -27.8%

投資その他の資産

投資有価証券

↓ -52.4%

↑ +63.8%

↑ +25.3%

↑ +2.7%

102

↑ +80.6%

135

↑ +31.8%

↓ -32.8%

114

↑ +25.1%

195

↑ +71.8%

207

↑ +6.2%

繰延税金資産

↑ +96.3%

↓ -35.2%

退職給付に係る資産

105

↑ +33.0%

↓ -5.3%

↓ -4.8%

↓ -0.6%

↑ +0.2%

↓ -14.0%

↑ +4.3%

↓ -3.0%

↓ -1.7%

その他

123

139

↑ +12.9%

148

↑ +7.1%

146

↓ -1.9%

144

↓ -0.9%

149

↑ +3.4%

462

↑ +209.6%

173

↓ -62.6%

182

↑ +5.4%

196

↑ +7.9%

↓ -73.8%

貸倒引当金

-0

0.0%

-0

0.0%

-104

↓ -29688.0%

-0

↑ +99.7%

-9

↓ -2493.7%

-10

↓ -11.3%

-10

↓ -1.2%

投資その他の資産

258

270

↑ +4.7%

292

↑ +7.9%

295

↑ +1.2%

290

↓ -1.7%

341

↑ +17.4%

582

↑ +70.7%

340

↓ -41.6%

367

↑ +8.0%

460

↑ +25.4%

326

↓ -29.2%

固定資産

3,112

3,027

↓ -2.7%

3,318

↑ +9.6%

3,314

↓ -0.1%

3,256

↓ -1.8%

3,305

↑ +1.5%

3,441

↑ +4.1%

3,633

↑ +5.6%

4,534

↑ +24.8%

4,819

↑ +6.3%

5,884

↑ +22.1%

資産

5,505

5,760

↑ +4.6%

5,949

↑ +3.3%

6,333

↑ +6.5%

6,263

↓ -1.1%

6,911

↑ +10.4%

7,125

↑ +3.1%

7,886

↑ +10.7%

8,349

↑ +5.9%

8,544

↑ +2.3%

13,806

↑ +61.6%

負債の部

流動負債

買掛金

136

↑ +0.2%

182

↑ +34.0%

170

↓ -6.6%

163

↓ -4.2%

180

↑ +10.1%

196

↑ +9.0%

226

↑ +15.5%

215

↓ -4.8%

239

↑ +10.7%

288

↑ +20.6%

短期借入金

808

1,107

↑ +37.1%

707

↓ -36.2%

1,060

↑ +50.0%

1,117

↑ +5.4%

1,696

↑ +51.8%

1,397

↓ -17.6%

913

↓ -34.7%

963

↑ +5.5%

202

↓ -79.0%

202

0.0%

１年内償還予定の社債

210

↓ -81.0%

↓ -75.0%

200

↑ +1900.0%

200

130

↓ -35.0%

リース負債

↓ -2.4%

↓ -30.7%

0.0%

↓ -47.0%

↓ -20.6%

↑ +164.6%

↑ +59.7%

↑ +16.2%

↓ -13.6%

未払法人税等

↑ +49.7%

135

↑ +481.4%

↓ -99.6%

↑ +1810.6%

↑ +451.2%

↓ -28.8%

151

↑ +269.4%

↓ -90.0%

↑ +189.7%

↑ +47.6%

借入金地金

169

329

↑ +94.1%

392

↑ +19.2%

415

↑ +5.8%

425

↑ +2.4%

525

↑ +23.7%

473

↓ -9.9%

763

↑ +61.1%

2,008

↑ +163.4%

賞与引当金

↓ -1.3%

↑ +5.7%

106

↑ +17.6%

↓ -10.8%

104

↑ +10.7%

109

↑ +4.6%

130

↑ +19.5%

159

↑ +21.7%

164

↑ +3.0%

172

↑ +5.5%

その他

300

284

↓ -5.3%

189

↓ -33.2%

193

↑ +1.7%

158

↓ -18.1%

170

↑ +7.8%

240

↑ +41.2%

237

↓ -1.3%

272

↑ +14.8%

365

↑ +34.4%

346

↓ -5.3%

流動負債

1,558

1,679

↑ +7.7%

1,485

↓ -11.5%

2,061

↑ +38.8%

1,938

↓ -6.0%

2,623

↑ +35.4%

2,409

↓ -8.2%

2,185

↓ -9.3%

2,302

↑ +5.3%

1,911

↓ -17.0%

3,086

↑ +61.5%

固定負債

社債

250

210

↓ -16.0%

200

↓ -4.8%

200

330

↑ +65.0%

330

0.0%

330

0.0%

130

↓ -60.6%

200

↑ +53.8%

330

↑ +65.0%

長期借入金

944

899

↓ -4.7%

1,091

↑ +21.3%

899

↓ -17.6%

679

↓ -24.5%

439

↓ -35.4%

474

↑ +8.0%

840

↑ +77.3%

1,228

↑ +46.2%

1,277

↑ +4.0%

4,974

↑ +289.7%

リース負債

↑ +695.1%

↓ -28.3%

↓ -39.5%

↓ -65.4%

↑ +130.7%

↑ +30.2%

↓ -17.6%

↓ -51.5%

繰延税金負債

125

↓ -34.8%

↓ -8.9%

↓ -5.8%

↑ +3.5%

157

↑ +116.3%

149

↓ -5.0%

長期未払金

224

213

↓ -4.7%

216

↑ +1.3%

212

↓ -1.7%

225

↑ +6.1%

245

↑ +8.8%

242

↓ -1.2%

282

↑ +16.5%

299

↑ +6.1%

287

↓ -4.2%

282

↓ -1.4%

退職給付に係る負債

資産除去債務

↑ +1.8%

↓ -5.1%

↑ +1.8%

↓ -1.9%

↑ +1.8%

↑ +5.6%

↑ +1.4%

固定負債

1,596

1,547

↓ -3.1%

1,686

↑ +9.0%

1,281

↓ -24.0%

1,290

↑ +0.7%

1,174

↓ -9.0%

1,179

↑ +0.4%

1,582

↑ +34.2%

1,791

↑ +13.2%

1,983

↑ +10.7%

5,795

↑ +192.2%

負債

3,154

3,225

↑ +2.3%

3,172

↓ -1.7%

3,342

↑ +5.4%

3,227

↓ -3.4%

3,798

↑ +17.7%

3,587

↓ -5.5%

3,767

↑ +5.0%

4,093

↑ +8.6%

3,894

↓ -4.9%

8,881

↑ +128.1%

純資産の部

株主資本

資本金

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

資本剰余金

351

353

↑ +0.3%

353

0.0%

354

↑ +0.5%

354

0.0%

354

0.0%

360

↑ +1.7%

366

↑ +1.7%

369

↑ +0.7%

369

↑ +0.1%

366

↓ -1.0%

利益剰余金

1,496

1,686

↑ +12.7%

1,921

↑ +14.0%

2,118

↑ +10.2%

2,160

↑ +2.0%

2,242

↑ +3.8%

2,616

↑ +16.7%

3,198

↑ +22.2%

3,424

↑ +7.1%

3,756

↑ +9.7%

4,016

↑ +6.9%

自己株式

-16

-14

↑ +16.7%

-14

↓ -1.4%

-10

↑ +31.2%

-10

↓ -1.3%

-48

↓ -400.9%

-41

↑ +14.6%

-34

↑ +18.6%

-151

↓ -348.2%

-142

↑ +5.7%

-129

↑ +9.1%

株主資本

2,335

2,529

↑ +8.3%

2,764

↑ +9.3%

2,966

↑ +7.3%

3,009

↑ +1.4%

3,052

↑ +1.4%

3,439

↑ +12.7%

4,035

↑ +17.3%

4,146

↑ +2.8%

4,488

↑ +8.2%

4,757

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

↓ -88.6%

↑ +901.5%

↑ +45.7%

↓ -4.6%

↑ +136.2%

↑ +41.3%

↓ -39.0%

↑ +34.0%

121

↑ +89.5%

128

↑ +5.9%

繰延ヘッジ損益

-5

-4

↑ +22.4%

-7

↓ -71.5%

-5

↑ +21.5%

-4

↑ +24.8%

-1

↑ +68.4%

↑ +107.6%

0.0%

↑ +1450.9%

退職給付に係る調整累計額

-11

-4

↑ +67.6%

-3

↑ +17.9%

-2

↑ +33.2%

-0

↑ +78.7%

↑ +602.8%

↑ +39.0%

-4

↓ -241.4%

↑ +114.4%

↑ +24.5%

-1

↓ -240.0%

評価・換算差額等

-2

↓ -150.9%

↑ +450.6%

↑ +115.9%

↑ +11.1%

↑ +173.3%

↑ +38.6%

↓ -45.4%

↑ +53.5%

122

↑ +88.7%

129

↑ +5.7%

新株予約権

↓ -24.4%

↓ -1.9%

↓ -52.0%

0.0%

↑ +1148.9%

↑ +122.9%

↑ +10.0%

↓ -2.1%

↓ -0.5%

純資産

2,211

2,350

↑ +6.3%

2,534

↑ +7.8%

2,777

↑ +9.6%

2,991

↑ +7.7%

3,035

↑ +1.5%

3,114

↑ +2.6%

3,538

↑ +13.6%

4,118

↑ +16.4%

4,256

↑ +3.3%

4,650

↑ +9.3%

4,926

↑ +5.9%

負債純資産

5,505

5,760

↑ +4.6%

5,949

↑ +3.3%

6,333

↑ +6.5%

6,263

↓ -1.1%

6,911

↑ +10.4%

7,125

↑ +3.1%

7,886

↑ +10.7%

8,349

↑ +5.9%

8,544

↑ +2.3%

13,806

↑ +61.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	204 -	279 ↑ +36.7%	367 ↑ +31.5%	322 ↓ -12.2%	125 ↓ -61.1%	123 ↓ -1.5%	426 ↑ +244.8%	802 ↑ +88.5%	386 ↓ -51.8%	509 ↑ +31.8%	380 ↓ -25.3%
減価償却費	- -	218 -	218 ↑ +0.4%	225 ↑ +3.0%	233 ↑ +3.7%	247 ↑ +5.7%	234 ↓ -5.1%	227 ↓ -2.7%	233 ↑ +2.3%	272 ↑ +16.7%	304 ↑ +12.0%	343 ↑ +12.9%
減損損失	- -	- -	- -	- -	- -	4 -	41 ↑ +1016.2%	16 ↓ -60.7%	- -	- -	- -	55 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	23 -	32 ↑ +37.6%	16 ↓ -49.7%	9 ↓ -42.9%	9 ↑ +2.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	-0 -	- -	0 -	- -	-53 -	-104 ↓ -96.2%	9 ↑ +108.4%	1 ↓ -88.2%	0 ↓ -88.1%
賞与引当金の増減額（△は減少）	- -	-7 -	-1 ↑ +87.2%	5 ↑ +610.4%	16 ↑ +227.7%	-11 ↓ -171.6%	10 ↑ +189.5%	5 ↓ -53.1%	21 ↑ +347.5%	28 ↑ +32.7%	5 ↓ -83.1%	9 ↑ +87.3%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -15.6%	-2 ↓ -159.3%
受取利息及び受取配当金	- -	-4 -	-1 ↑ +64.2%	-2 ↓ -22.7%	-4 ↓ -154.6%	-3 ↑ +33.7%	-4 ↓ -43.2%	-4 ↓ -9.7%	-8 ↓ -78.5%	-9 ↓ -7.4%	-7 ↑ +21.0%	-26 ↓ -289.0%
支払利息	- -	29 -	24 ↓ -18.1%	19 ↓ -18.7%	19 ↓ -3.4%	18 ↓ -3.5%	19 ↑ +5.9%	19 ↓ -2.8%	15 ↓ -18.1%	16 ↑ +6.1%	20 ↑ +22.7%	70 ↑ +249.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -
為替差損益（△は益）	- -	6 -	24 ↑ +290.6%	-4 ↓ -117.3%	-11 ↓ -167.7%	24 ↑ +317.6%	8 ↓ -65.4%	-15 ↓ -280.9%	-3 ↑ +79.8%	-1 ↑ +73.3%	-0 ↑ +94.6%	-0 0.0%
補助金収入	- -	-22 -	-104 ↓ -366.6%	-159 ↓ -52.8%	- -	- -	- -	- -	- -	- -	-244 -	-10 ↑ +95.9%
固定資産売却損益（△は益）	- -	-0 -	0 0.0%	- -	- -	- -	-0 -	-0 0.0%	1 ↑ +291.3%	-4 ↓ -623.0%	- -	-1 -
固定資産除却損	- -	4 -	4 ↓ -9.4%	1 ↓ -84.5%	11 ↑ +1735.7%	6 ↓ -44.7%	21 ↑ +233.3%	1 ↓ -95.5%	18 ↑ +1805.6%	6 ↓ -68.5%	3 ↓ -53.3%	5 ↑ +90.0%
売上債権の増減額（△は増加）	- -	27 -	-6 ↓ -123.2%	-85 ↓ -1278.9%	-49 ↑ +42.6%	118 ↑ +341.5%	-34 ↓ -128.5%	-85 ↓ -154.1%	18 ↑ +121.1%	-26 ↓ -243.3%	-8 ↑ +69.4%	-108 ↓ -1262.0%
棚卸資産の増減額（△は増加）	- -	115 -	-190 ↓ -264.9%	79 ↑ +141.6%	-346 ↓ -538.8%	-229 ↑ +33.9%	109 ↑ +147.4%	-106 ↓ -197.4%	-94 ↑ +11.5%	167 ↑ +279.0%	-420 ↓ -351.0%	-1,351 ↓ -221.5%
仕入債務の増減額（△は減少）	- -	-18 -	1 ↑ +104.9%	46 ↑ +5072.4%	-12 ↓ -126.8%	-6 ↑ +48.4%	16 ↑ +352.5%	21 ↑ +33.2%	30 ↑ +41.7%	-11 ↓ -135.8%	23 ↑ +311.6%	49 ↑ +113.0%
借入金地金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	1,246 ↑ +330.6%
その他	- -	2 -	-32 ↓ -1452.8%	-244 ↓ -664.2%	137 ↑ +156.0%	174 ↑ +26.9%	-70 ↓ -140.5%	14 ↑ +120.1%	-68 ↓ -584.9%	80 ↑ +216.8%	380 ↑ +375.3%	-75 ↓ -119.8%
小計	- -	529 -	212 ↓ -59.9%	250 ↑ +17.9%	316 ↑ +26.3%	452 ↑ +43.1%	280 ↓ -38.1%	486 ↑ +73.7%	908 ↑ +86.7%	933 ↑ +2.8%	867 ↓ -7.1%	526 ↓ -39.4%
利息及び配当金の受取額	- -	3 -	2 ↓ -41.6%	1 ↓ -25.7%	6 ↑ +319.1%	2 ↓ -69.4%	4 ↑ +138.1%	4 ↑ +9.7%	8 ↑ +78.5%	9 ↑ +7.4%	3 ↓ -66.1%	20 ↑ +591.5%
利息の支払額	- -	-29 -	-22 ↑ +23.3%	-19 ↑ +15.6%	-21 ↓ -11.0%	-18 ↑ +13.0%	-22 ↓ -21.5%	-17 ↑ +21.3%	-14 ↑ +18.2%	-15 ↓ -10.0%	-21 ↓ -37.7%	-61 ↓ -185.8%
法人税等の支払額	- -	-1 -	-17 ↓ -1307.4%	-38 ↓ -127.5%	-188 ↓ -391.7%	-27 ↑ +85.7%	-19 ↑ +29.8%	-78 ↓ -316.2%	-63 ↑ +19.3%	-217 ↓ -242.9%	-52 ↑ +76.3%	-75 ↓ -45.7%
法人税等の還付額	- -	33 -	- -	0 -	2 ↑ +637.0%	16 ↑ +942.0%	0 ↓ -99.4%	0 0.0%	- -	- -	2 -	- -
営業活動によるキャッシュ・フロー	- -	535 -	178 ↓ -66.7%	200 ↑ +12.5%	121 ↓ -39.6%	447 ↑ +269.7%	652 ↑ +45.8%	399 ↓ -38.8%	838 ↑ +109.9%	698 ↓ -16.8%	800 ↑ +14.7%	410 ↓ -48.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	528 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
有形固定資産の取得による支出	- -	-87 -	-187 ↓ -115.7%	-420 ↓ -124.9%	-269 ↑ +35.9%	-151 ↑ +44.1%	-426 ↓ -182.8%	-265 ↑ +37.7%	-590 ↓ -122.2%	-1,055 ↓ -78.8%	-475 ↑ +54.9%	-1,541 ↓ -224.2%
有形固定資産の売却による収入	- -	2 -	0 ↓ -79.0%	- -	- -	- -	0 -	0 0.0%	1 ↑ +147.0%	4 ↑ +313.6%	- -	1 -
無形固定資産の取得による支出	- -	-6 -	-3 ↑ +41.7%	-4 ↓ -25.6%	-3 ↑ +24.4%	-37 ↓ -1060.4%	-0 ↑ +99.1%	-4 ↓ -1055.0%	-11 ↓ -173.4%	-48 ↓ -335.7%	-13 ↑ +71.9%	-13 ↑ +4.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -	12 ↓ -94.9%
その他	- -	-9 -	-18 ↓ -94.2%	-9 ↑ +49.8%	-9 ↓ -3.6%	-10 ↓ -13.6%	-4 ↑ +62.1%	-11 ↓ -173.9%	229 ↑ +2204.3%	-10 ↓ -104.5%	-7 ↑ +31.2%	-6 ↑ +10.2%
投資活動によるキャッシュ・フロー	- -	284 -	-142 ↓ -150.0%	-10 ↑ +93.3%	-282 ↓ -2846.7%	-206 ↑ +26.8%	-427 ↓ -107.1%	-280 ↑ +34.5%	-370 ↓ -32.2%	-1,109 ↓ -199.7%	-255 ↑ +77.0%	-801 ↓ -214.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-244 -	277 ↑ +213.3%	-421 ↓ -252.1%	356 ↑ +184.6%	92 ↓ -74.3%	491 ↑ +436.6%	-123 ↓ -124.9%	-528 ↓ -331.0%	1 ↑ +100.2%	-809 ↓ -97384.4%	- -
長期借入金の返済による支出	- -	-1,030 -	-204 ↑ +80.2%	-644 ↓ -215.1%	-196 ↑ +69.6%	-227 ↓ -15.7%	-151 ↑ +33.3%	-239 ↓ -58.0%	-92 ↑ +61.4%	-112 ↓ -21.9%	-259 ↓ -130.5%	-202 ↑ +21.9%
長期借入れによる収入	- -	- -	250 -	850 ↑ +240.0%	- -	- -	- -	150 -	500 ↑ +233.3%	550 ↑ +10.0%	357 ↓ -35.2%	3,900 ↑ +993.7%
社債の償還による支出	- -	-60 -	-210 ↓ -250.0%	-40 ↑ +81.0%	-10 ↑ +75.0%	-200 ↓ -1900.0%	- -	- -	- -	- -	-200 -	-130 ↑ +35.0%
社債の発行による収入	- -	- -	- -	- -	- -	200 -	130 ↓ -35.0%	- -	- -	- -	200 -	130 ↓ -35.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-39 ↓ -31453.2%	- -	- -	-125 -	- -	-0 -
配当金の支払額	- -	-37 -	-38 ↓ -2.2%	-38 ↓ -0.2%	-38 ↑ +0.0%	-38 ↓ -0.3%	-38 ↑ +0.4%	-38 ↑ +1.3%	-40 ↓ -6.6%	-81 ↓ -101.5%	-40 ↑ +50.4%	-40 ↓ -0.3%
その他	- -	-12 -	-11 ↑ +7.0%	-6 ↑ +50.1%	-6 ↓ -8.2%	-16 ↓ -155.5%	-15 ↑ +3.7%	-29 ↓ -89.3%	-20 ↑ +29.2%	-29 ↓ -45.2%	-33 ↓ -14.3%	-106 ↓ -217.0%
財務活動によるキャッシュ・フロー	- -	-1,351 -	71 ↑ +105.3%	-299 ↓ -521.6%	111 ↑ +137.1%	-189 ↓ -270.4%	378 ↑ +299.8%	-275 ↓ -172.7%	-179 ↑ +34.8%	203 ↑ +213.3%	-785 ↓ -487.0%	3,551 ↑ +552.1%
現金及び現金同等物に係る換算差額	- -	-1 -	-10 ↓ -635.7%	-1 ↑ +90.4%	3 ↑ +379.6%	-12 ↓ -539.0%	-3 ↑ +77.4%	1 ↑ +142.0%	3 ↑ +180.6%	1 ↓ -75.5%	-0 ↓ -108.1%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-533 -	97 ↑ +118.2%	-109 ↓ -212.8%	-47 ↑ +56.8%	40 ↑ +185.4%	600 ↑ +1388.4%	-154 ↓ -125.7%	292 ↑ +289.3%	-207 ↓ -171.0%	-240 ↓ -15.8%	3,161 ↑ +1416.3%
現金及び現金同等物の残高	1,173 -	640 ↓ -45.5%	736 ↑ +15.1%	627 ↓ -14.8%	580 ↓ -7.5%	620 ↑ +7.0%	1,220 ↑ +96.8%	1,054 ↓ -13.6%	1,346 ↑ +27.7%	1,139 ↓ -15.4%	890 ↓ -21.8%	4,051 ↑ +355.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-12 -	- -	- -	-9 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

204

279

↑ +36.7%

367

↑ +31.5%

322

↓ -12.2%

125

↓ -61.1%

123

↓ -1.5%

426

↑ +244.8%

802

↑ +88.5%

386

↓ -51.8%

509

↑ +31.8%

380

↓ -25.3%

減価償却費

218

↑ +0.4%

225

↑ +3.0%

233

↑ +3.7%

247

↑ +5.7%

234

↓ -5.1%

227

↓ -2.7%

233

↑ +2.3%

272

↑ +16.7%

304

↑ +12.0%

343

↑ +12.9%

減損損失

↑ +1016.2%

↓ -60.7%

株式報酬費用

↑ +37.6%

↓ -49.7%

↓ -42.9%

↑ +2.3%

貸倒引当金の増減額（△は減少）

-0

-53

-104

↓ -96.2%

↑ +108.4%

↓ -88.2%

↓ -88.1%

賞与引当金の増減額（△は減少）

-7

-1

↑ +87.2%

↑ +610.4%

↑ +227.7%

-11

↓ -171.6%

↑ +189.5%

↓ -53.1%

↑ +347.5%

↑ +32.7%

↓ -83.1%

↑ +87.3%

退職給付に係る資産負債の増減額

↓ -15.6%

-2

↓ -159.3%

受取利息及び受取配当金

-4

-1

↑ +64.2%

-2

↓ -22.7%

-4

↓ -154.6%

-3

↑ +33.7%

-4

↓ -43.2%

-4

↓ -9.7%

-8

↓ -78.5%

-9

↓ -7.4%

-7

↑ +21.0%

-26

↓ -289.0%

支払利息

↓ -18.1%

↓ -18.7%

↓ -3.4%

↓ -3.5%

↑ +5.9%

↓ -2.8%

↓ -18.1%

↑ +6.1%

↑ +22.7%

↑ +249.5%

保険解約返戻金

-67

為替差損益（△は益）

↑ +290.6%

-4

↓ -117.3%

-11

↓ -167.7%

↑ +317.6%

↓ -65.4%

-15

↓ -280.9%

-3

↑ +79.8%

-1

↑ +73.3%

-0

↑ +94.6%

-0

0.0%

補助金収入

-22

-104

↓ -366.6%

-159

↓ -52.8%

-244

-10

↑ +95.9%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

↑ +291.3%

-4

↓ -623.0%

-1

固定資産除却損

↓ -9.4%

↓ -84.5%

↑ +1735.7%

↓ -44.7%

↑ +233.3%

↓ -95.5%

↑ +1805.6%

↓ -68.5%

↓ -53.3%

↑ +90.0%

売上債権の増減額（△は増加）

-6

↓ -123.2%

-85

↓ -1278.9%

-49

↑ +42.6%

118

↑ +341.5%

-34

↓ -128.5%

-85

↓ -154.1%

↑ +121.1%

-26

↓ -243.3%

-8

↑ +69.4%

-108

↓ -1262.0%

棚卸資産の増減額（△は増加）

115

-190

↓ -264.9%

↑ +141.6%

-346

↓ -538.8%

-229

↑ +33.9%

109

↑ +147.4%

-106

↓ -197.4%

-94

↑ +11.5%

167

↑ +279.0%

-420

↓ -351.0%

-1,351

↓ -221.5%

仕入債務の増減額（△は減少）

-18

↑ +104.9%

↑ +5072.4%

-12

↓ -126.8%

-6

↑ +48.4%

↑ +352.5%

↑ +33.2%

↑ +41.7%

-11

↓ -135.8%

↑ +311.6%

↑ +113.0%

借入金地金の増減額（△は減少）

289

1,246

↑ +330.6%

その他

-32

↓ -1452.8%

-244

↓ -664.2%

137

↑ +156.0%

174

↑ +26.9%

-70

↓ -140.5%

↑ +120.1%

-68

↓ -584.9%

↑ +216.8%

380

↑ +375.3%

-75

↓ -119.8%

小計

529

212

↓ -59.9%

250

↑ +17.9%

316

↑ +26.3%

452

↑ +43.1%

280

↓ -38.1%

486

↑ +73.7%

908

↑ +86.7%

933

↑ +2.8%

867

↓ -7.1%

526

↓ -39.4%

利息及び配当金の受取額

↓ -41.6%

↓ -25.7%

↑ +319.1%

↓ -69.4%

↑ +138.1%

↑ +9.7%

↑ +78.5%

↑ +7.4%

↓ -66.1%

↑ +591.5%

利息の支払額

-29

-22

↑ +23.3%

-19

↑ +15.6%

-21

↓ -11.0%

-18

↑ +13.0%

-22

↓ -21.5%

-17

↑ +21.3%

-14

↑ +18.2%

-15

↓ -10.0%

-21

↓ -37.7%

-61

↓ -185.8%

法人税等の支払額

-1

-17

↓ -1307.4%

-38

↓ -127.5%

-188

↓ -391.7%

-27

↑ +85.7%

-19

↑ +29.8%

-78

↓ -316.2%

-63

↑ +19.3%

-217

↓ -242.9%

-52

↑ +76.3%

-75

↓ -45.7%

法人税等の還付額

↑ +637.0%

↑ +942.0%

↓ -99.4%

0.0%

営業活動によるキャッシュ・フロー

535

178

↓ -66.7%

200

↑ +12.5%

121

↓ -39.6%

447

↑ +269.7%

652

↑ +45.8%

399

↓ -38.8%

838

↑ +109.9%

698

↓ -16.8%

800

↑ +14.7%

410

↓ -48.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

528

保険積立金の解約による収入

218

有形固定資産の取得による支出

-87

-187

↓ -115.7%

-420

↓ -124.9%

-269

↑ +35.9%

-151

↑ +44.1%

-426

↓ -182.8%

-265

↑ +37.7%

-590

↓ -122.2%

-1,055

↓ -78.8%

-475

↑ +54.9%

-1,541

↓ -224.2%

有形固定資産の売却による収入

↓ -79.0%

0.0%

↑ +147.0%

↑ +313.6%

無形固定資産の取得による支出

-6

-3

↑ +41.7%

-4

↓ -25.6%

-3

↑ +24.4%

-37

↓ -1060.4%

-0

↑ +99.1%

-4

↓ -1055.0%

-11

↓ -173.4%

-48

↓ -335.7%

-13

↑ +71.9%

-13

↑ +4.4%

補助金の受取額

241

↓ -94.9%

その他

-9

-18

↓ -94.2%

-9

↑ +49.8%

-9

↓ -3.6%

-10

↓ -13.6%

-4

↑ +62.1%

-11

↓ -173.9%

229

↑ +2204.3%

-10

↓ -104.5%

-7

↑ +31.2%

-6

↑ +10.2%

投資活動によるキャッシュ・フロー

284

-142

↓ -150.0%

-10

↑ +93.3%

-282

↓ -2846.7%

-206

↑ +26.8%

-427

↓ -107.1%

-280

↑ +34.5%

-370

↓ -32.2%

-1,109

↓ -199.7%

-255

↑ +77.0%

-801

↓ -214.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-244

277

↑ +213.3%

-421

↓ -252.1%

356

↑ +184.6%

↓ -74.3%

491

↑ +436.6%

-123

↓ -124.9%

-528

↓ -331.0%

↑ +100.2%

-809

↓ -97384.4%

長期借入金の返済による支出

-1,030

-204

↑ +80.2%

-644

↓ -215.1%

-196

↑ +69.6%

-227

↓ -15.7%

-151

↑ +33.3%

-239

↓ -58.0%

-92

↑ +61.4%

-112

↓ -21.9%

-259

↓ -130.5%

-202

↑ +21.9%

長期借入れによる収入

250

850

↑ +240.0%

150

500

↑ +233.3%

550

↑ +10.0%

357

↓ -35.2%

3,900

↑ +993.7%

社債の償還による支出

-60

-210

↓ -250.0%

-40

↑ +81.0%

-10

↑ +75.0%

-200

↓ -1900.0%

-200

-130

↑ +35.0%

社債の発行による収入

200

130

↓ -35.0%

200

130

↓ -35.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-39

↓ -31453.2%

-125

-0

配当金の支払額

-37

-38

↓ -2.2%

-38

↓ -0.2%

-38

↑ +0.0%

-38

↓ -0.3%

-38

↑ +0.4%

-38

↑ +1.3%

-40

↓ -6.6%

-81

↓ -101.5%

-40

↑ +50.4%

-40

↓ -0.3%

その他

-12

-11

↑ +7.0%

-6

↑ +50.1%

-6

↓ -8.2%

-16

↓ -155.5%

-15

↑ +3.7%

-29

↓ -89.3%

-20

↑ +29.2%

-29

↓ -45.2%

-33

↓ -14.3%

-106

↓ -217.0%

財務活動によるキャッシュ・フロー

-1,351

↑ +105.3%

-299

↓ -521.6%

111

↑ +137.1%

-189

↓ -270.4%

378

↑ +299.8%

-275

↓ -172.7%

-179

↑ +34.8%

203

↑ +213.3%

-785

↓ -487.0%

3,551

↑ +552.1%

現金及び現金同等物に係る換算差額

-1

-10

↓ -635.7%

-1

↑ +90.4%

↑ +379.6%

-12

↓ -539.0%

-3

↑ +77.4%

↑ +142.0%

↑ +180.6%

↓ -75.5%

-0

↓ -108.1%

0.0%

現金及び現金同等物の増減額（△は減少）

-533

↑ +118.2%

-109

↓ -212.8%

-47

↑ +56.8%

↑ +185.4%

600

↑ +1388.4%

-154

↓ -125.7%

292

↑ +289.3%

-207

↓ -171.0%

-240

↓ -15.8%

3,161

↑ +1416.3%

現金及び現金同等物の残高

1,173

640

↓ -45.5%

736

↑ +15.1%

627

↓ -14.8%

580

↓ -7.5%

620

↑ +7.0%

1,220

↑ +96.8%

1,054

↓ -13.6%

1,346

↑ +27.7%

1,139

↓ -15.4%

890

↓ -21.8%

4,051

↑ +355.0%

連結除外に伴う現金及び現金同等物の減少額

-12

-9

アサカ理研の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	8,965 -	7,791 ↓ -13.1%	8,384 ↑ +7.6%	8,765 ↑ +4.6%	9,738 ↑ +11.1%	7,413 ↓ -23.9%	8,071 ↑ +8.9%	8,593 ↑ +6.5%	8,286 ↓ -3.6%	7,968 ↓ -3.8%	8,686 ↑ +9.0%
売上原価	7,496 -	6,347 ↓ -15.3%	6,778 ↑ +6.8%	7,035 ↑ +3.8%	8,203 ↑ +16.6%	6,011 ↓ -26.7%	6,170 ↑ +2.6%	5,934 ↓ -3.8%	6,032 ↑ +1.6%	5,640 ↓ -6.5%	5,968 ↑ +5.8%
売上総利益又は売上総損失（△）	1,469 -	1,444 ↓ -1.7%	1,606 ↑ +11.3%	1,730 ↑ +7.7%	1,534 ↓ -11.3%	1,402 ↓ -8.6%	1,901 ↑ +35.6%	2,659 ↑ +39.9%	2,254 ↓ -15.2%	2,328 ↑ +3.3%	2,718 ↑ +16.7%
販売費及び一般管理費	1,258 -	1,220 ↓ -3.1%	1,398 ↑ +14.6%	1,392 ↓ -0.4%	1,377 ↓ -1.1%	1,316 ↓ -4.4%	1,481 ↑ +12.5%	1,843 ↑ +24.4%	1,859 ↑ +0.9%	2,035 ↑ +9.5%	2,225 ↑ +9.4%
営業利益又は営業損失（△）	211 -	224 ↑ +6.3%	208 ↓ -7.0%	338 ↑ +62.0%	158 ↓ -53.3%	85 ↓ -45.8%	420 ↑ +391.3%	816 ↑ +94.5%	395 ↓ -51.6%	294 ↓ -25.7%	493 ↑ +67.9%
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%	3 ↑ +11717.2%	2 ↓ -37.6%	2 ↓ -0.4%	19 ↑ +784.0%
受取配当金	4 -	1 ↓ -68.0%	2 ↑ +30.6%	4 ↑ +168.7%	3 ↓ -37.3%	4 ↑ +55.2%	4 ↑ +11.2%	4 ↑ +2.0%	6 ↑ +41.7%	5 ↓ -27.9%	7 ↑ +59.7%
受取賃貸料	9 -	8 ↓ -3.9%	8 ↓ -1.5%	7 ↓ -12.0%	5 ↓ -33.1%	5 ↓ -5.9%	4 ↓ -5.7%	4 ↓ -17.6%	4 ↑ +0.6%	2 ↓ -34.7%	2 ↓ -26.2%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	21 ↑ +1356.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
為替差益	- -	- -	5 -	5 ↓ -9.1%	- -	- -	15 -	- -	0 -	0 0.0%	1 ↑ +220.0%
その他	7 -	13 ↑ +89.6%	16 ↑ +26.0%	4 ↓ -72.4%	9 ↑ +95.3%	8 ↓ -11.8%	9 ↑ +24.0%	5 ↓ -44.8%	8 ↑ +56.9%	6 ↓ -22.6%	5 ↓ -18.9%
営業外収益	20 -	40 ↑ +105.1%	35 ↓ -12.3%	27 ↓ -23.6%	38 ↑ +42.5%	26 ↓ -31.3%	77 ↑ +192.4%	17 ↓ -78.1%	35 ↑ +109.2%	17 ↓ -51.2%	122 ↑ +612.8%
営業外費用
支払利息	29 -	24 ↓ -18.1%	19 ↓ -18.7%	19 ↓ -3.4%	18 ↓ -3.5%	19 ↑ +5.9%	19 ↓ -2.8%	15 ↓ -18.1%	16 ↑ +6.1%	20 ↑ +22.7%	70 ↑ +249.5%
地金借入料	- -	4 -	5 ↑ +21.2%	7 ↑ +29.0%	10 ↑ +49.2%	15 ↑ +44.5%	16 ↑ +7.9%	14 ↓ -13.4%	15 ↑ +11.6%	17 ↑ +13.3%	40 ↑ +128.5%
支払手数料	- -	1 -	8 ↑ +499.1%	- -	- -	2 -	14 ↑ +604.9%	- -	3 -	5 ↑ +70.5%	75 ↑ +1416.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -90.5%	0 ↓ -85.2%
その他	8 -	5 ↓ -37.9%	10 ↑ +103.3%	5 ↓ -48.7%	8 ↑ +43.7%	7 ↓ -15.0%	16 ↑ +150.0%	5 ↓ -72.1%	1 ↓ -77.7%	1 ↓ -30.3%	2 ↑ +194.0%
営業外費用	45 -	75 ↑ +67.0%	35 ↓ -52.9%	31 ↓ -11.9%	60 ↑ +92.1%	48 ↓ -18.9%	51 ↑ +5.4%	57 ↑ +11.2%	44 ↓ -21.8%	44 ↓ -1.0%	187 ↑ +326.1%
経常利益又は経常損失（△）	186 -	189 ↑ +2.1%	208 ↑ +10.0%	334 ↑ +60.1%	136 ↓ -59.1%	63 ↓ -53.5%	445 ↑ +603.1%	776 ↑ +74.2%	386 ↓ -50.3%	267 ↓ -30.8%	429 ↑ +60.6%
特別利益
補助金収入	22 -	104 ↑ +366.6%	159 ↑ +52.8%	- -	- -	- -	- -	- -	- -	244 -	10 ↓ -95.9%
固定資産売却益	1 -	- -	- -	- -	- -	0 -	0 0.0%	- -	4 -	- -	1 -
新株予約権戻入益	0 -	- -	0 -	- -	- -	- -	- -	- -	1 -	1 ↓ -42.9%	0 ↓ -75.0%
特別利益	23 -	104 ↑ +345.3%	159 ↑ +53.0%	- -	- -	507 -	5 ↓ -98.9%	57 ↑ +942.3%	6 ↓ -89.8%	245 ↑ +4075.0%	11 ↓ -95.5%
特別損失
固定資産除却損	4 -	4 ↓ -9.4%	1 ↓ -84.5%	11 ↑ +1735.7%	6 ↓ -44.7%	21 ↑ +233.3%	1 ↓ -95.5%	18 ↑ +1805.6%	6 ↓ -68.5%	3 ↓ -53.3%	5 ↑ +90.0%
減損損失	- -	- -	- -	- -	4 -	41 ↑ +1016.2%	16 ↓ -60.7%	- -	- -	- -	55 -
特別損失	5 -	14 ↑ +204.7%	1 ↓ -95.7%	11 ↑ +1735.7%	11 ↓ -2.6%	447 ↑ +3968.8%	25 ↓ -94.3%	31 ↑ +23.8%	6 ↓ -82.1%	3 ↓ -53.3%	60 ↑ +2177.2%
税引前当期純利益又は税引前当期純損失（△）	204 -	279 ↑ +36.7%	367 ↑ +31.5%	322 ↓ -12.2%	125 ↓ -61.1%	123 ↓ -1.5%	426 ↑ +244.8%	802 ↑ +88.5%	386 ↓ -51.8%	509 ↑ +31.8%	380 ↓ -25.3%
法人税、住民税及び事業税	10 -	23 ↑ +131.8%	135 ↑ +484.6%	51 ↓ -62.0%	29 ↓ -43.5%	62 ↑ +114.9%	62 ↓ -0.7%	169 ↑ +172.8%	86 ↓ -48.9%	78 ↓ -9.5%	92 ↑ +18.1%
法人税等調整額	89 -	33 ↓ -62.6%	-38 ↓ -215.3%	33 ↑ +187.1%	15 ↓ -54.0%	-59 ↓ -484.3%	-14 ↑ +76.8%	11 ↑ +178.7%	-7 ↓ -168.8%	59 ↑ +896.7%	-12 ↓ -120.9%
法人税等	99 -	57 ↓ -43.1%	97 ↑ +71.6%	85 ↓ -12.4%	44 ↓ -47.7%	3 ↓ -92.5%	48 ↑ +1354.5%	180 ↑ +272.7%	79 ↓ -56.1%	137 ↑ +73.8%	80 ↓ -41.8%
当期純利益又は当期純損失（△）	105 -	223 ↑ +112.0%	270 ↑ +21.3%	237 ↓ -12.2%	81 ↓ -65.9%	120 ↑ +48.5%	377 ↑ +214.1%	622 ↑ +64.9%	307 ↓ -50.6%	372 ↑ +21.0%	300 ↓ -19.2%
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（△）	126 -	228 ↑ +81.0%	273 ↑ +20.1%	235 ↓ -14.1%	81 ↓ -65.5%	120 ↑ +48.3%	377 ↑ +213.9%	622 ↑ +64.9%	307 ↓ -50.6%	372 ↑ +20.9%	300 ↓ -19.2%

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

売上高

8,965

7,791

↓ -13.1%

8,384

↑ +7.6%

8,765

↑ +4.6%

9,738

↑ +11.1%

7,413

↓ -23.9%

8,071

↑ +8.9%

8,593

↑ +6.5%

8,286

↓ -3.6%

7,968

↓ -3.8%

8,686

↑ +9.0%

売上原価

7,496

6,347

↓ -15.3%

6,778

↑ +6.8%

7,035

↑ +3.8%

8,203

↑ +16.6%

6,011

↓ -26.7%

6,170

↑ +2.6%

5,934

↓ -3.8%

6,032

↑ +1.6%

5,640

↓ -6.5%

5,968

↑ +5.8%

売上総利益又は売上総損失（△）

1,469

1,444

↓ -1.7%

1,606

↑ +11.3%

1,730

↑ +7.7%

1,534

↓ -11.3%

1,402

↓ -8.6%

1,901

↑ +35.6%

2,659

↑ +39.9%

2,254

↓ -15.2%

2,328

↑ +3.3%

2,718

↑ +16.7%

販売費及び一般管理費

1,258

1,220

↓ -3.1%

1,398

↑ +14.6%

1,392

↓ -0.4%

1,377

↓ -1.1%

1,316

↓ -4.4%

1,481

↑ +12.5%

1,843

↑ +24.4%

1,859

↑ +0.9%

2,035

↑ +9.5%

2,225

↑ +9.4%

営業利益又は営業損失（△）

211

224

↑ +6.3%

208

↓ -7.0%

338

↑ +62.0%

158

↓ -53.3%

↓ -45.8%

420

↑ +391.3%

816

↑ +94.5%

395

↓ -51.6%

294

↓ -25.7%

493

↑ +67.9%

営業外収益

受取利息

0.0%

↑ +11717.2%

↓ -37.6%

↓ -0.4%

↑ +784.0%

受取配当金

↓ -68.0%

↑ +30.6%

↑ +168.7%

↓ -37.3%

↑ +55.2%

↑ +11.2%

↑ +2.0%

↑ +41.7%

↓ -27.9%

↑ +59.7%

受取賃貸料

↓ -3.9%

↓ -1.5%

↓ -12.0%

↓ -33.1%

↓ -5.9%

↓ -5.7%

↓ -17.6%

↑ +0.6%

↓ -34.7%

↓ -26.2%

物品売却益

↑ +1356.5%

保険解約返戻金

為替差益

↓ -9.1%

0.0%

↑ +220.0%

その他

↑ +89.6%

↑ +26.0%

↓ -72.4%

↑ +95.3%

↓ -11.8%

↑ +24.0%

↓ -44.8%

↑ +56.9%

↓ -22.6%

↓ -18.9%

営業外収益

↑ +105.1%

↓ -12.3%

↓ -23.6%

↑ +42.5%

↓ -31.3%

↑ +192.4%

↓ -78.1%

↑ +109.2%

↓ -51.2%

122

↑ +612.8%

営業外費用

支払利息

↓ -18.1%

↓ -18.7%

↓ -3.4%

↓ -3.5%

↑ +5.9%

↓ -2.8%

↓ -18.1%

↑ +6.1%

↑ +22.7%

↑ +249.5%

地金借入料

↑ +21.2%

↑ +29.0%

↑ +49.2%

↑ +44.5%

↑ +7.9%

↓ -13.4%

↑ +11.6%

↑ +13.3%

↑ +128.5%

支払手数料

↑ +499.1%

↑ +604.9%

↑ +70.5%

↑ +1416.3%

貸倒引当金繰入額

↓ -90.5%

↓ -85.2%

その他

↓ -37.9%

↑ +103.3%

↓ -48.7%

↑ +43.7%

↓ -15.0%

↑ +150.0%

↓ -72.1%

↓ -77.7%

↓ -30.3%

↑ +194.0%

営業外費用

↑ +67.0%

↓ -52.9%

↓ -11.9%

↑ +92.1%

↓ -18.9%

↑ +5.4%

↑ +11.2%

↓ -21.8%

↓ -1.0%

187

↑ +326.1%

経常利益又は経常損失（△）

186

189

↑ +2.1%

208

↑ +10.0%

334

↑ +60.1%

136

↓ -59.1%

↓ -53.5%

445

↑ +603.1%

776

↑ +74.2%

386

↓ -50.3%

267

↓ -30.8%

429

↑ +60.6%

特別利益

補助金収入

104

↑ +366.6%

159

↑ +52.8%

244

↓ -95.9%

固定資産売却益

0.0%

新株予約権戻入益

↓ -42.9%

↓ -75.0%

特別利益

104

↑ +345.3%

159

↑ +53.0%

507

↓ -98.9%

↑ +942.3%

↓ -89.8%

245

↑ +4075.0%

↓ -95.5%

特別損失

固定資産除却損

↓ -9.4%

↓ -84.5%

↑ +1735.7%

↓ -44.7%

↑ +233.3%

↓ -95.5%

↑ +1805.6%

↓ -68.5%

↓ -53.3%

↑ +90.0%

減損損失

↑ +1016.2%

↓ -60.7%

特別損失

↑ +204.7%

↓ -95.7%

↑ +1735.7%

↓ -2.6%

447

↑ +3968.8%

↓ -94.3%

↑ +23.8%

↓ -82.1%

↓ -53.3%

↑ +2177.2%

税引前当期純利益又は税引前当期純損失（△）

204

279

↑ +36.7%

367

↑ +31.5%

322

↓ -12.2%

125

↓ -61.1%

123

↓ -1.5%

426

↑ +244.8%

802

↑ +88.5%

386

↓ -51.8%

509

↑ +31.8%

380

↓ -25.3%

法人税、住民税及び事業税

↑ +131.8%

135

↑ +484.6%

↓ -62.0%

↓ -43.5%

↑ +114.9%

↓ -0.7%

169

↑ +172.8%

↓ -48.9%

↓ -9.5%

↑ +18.1%

法人税等調整額

↓ -62.6%

-38

↓ -215.3%

↑ +187.1%

↓ -54.0%

-59

↓ -484.3%

-14

↑ +76.8%

↑ +178.7%

-7

↓ -168.8%

↑ +896.7%

-12

↓ -120.9%

法人税等

↓ -43.1%

↑ +71.6%

↓ -12.4%

↓ -47.7%

↓ -92.5%

↑ +1354.5%

180

↑ +272.7%

↓ -56.1%

137

↑ +73.8%

↓ -41.8%

当期純利益又は当期純損失（△）

105

223

↑ +112.0%

270

↑ +21.3%

237

↓ -12.2%

↓ -65.9%

120

↑ +48.5%

377

↑ +214.1%

622

↑ +64.9%

307

↓ -50.6%

372

↑ +21.0%

300

↓ -19.2%

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（△）

126

228

↑ +81.0%

273

↑ +20.1%

235

↓ -14.1%

↓ -65.5%

120

↑ +48.3%

377

↑ +213.9%

622

↑ +64.9%

307

↓ -50.6%

372

↑ +20.9%

300

↓ -19.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,231 -	1,328 ↑ +7.9%	1,258 ↓ -5.3%	1,211 ↓ -3.8%	1,251 ↑ +3.3%	1,848 ↑ +47.7%	1,682 ↓ -9.0%	1,974 ↑ +17.4%	1,767 ↓ -10.5%	1,518 ↓ -14.1%	4,151 ↑ +173.5%
受取手形及び売掛金	- -	315 -	315 ↑ +0.2%	401 ↑ +27.3%	424 ↑ +5.7%	320 ↓ -24.6%	340 ↑ +6.3%	412 ↑ +21.1%	406 ↓ -1.5%	424 ↑ +4.4%	431 ↑ +1.8%	544 ↑ +26.0%
電子記録債権	- -	- -	- -	- -	29 -	12 ↓ -58.1%	24 ↑ +102.3%	38 ↑ +55.9%	26 ↓ -31.6%	34 ↑ +31.0%	34 ↑ +0.4%	30 ↓ -13.5%
商品及び製品	- -	394 -	439 ↑ +11.5%	350 ↓ -20.4%	552 ↑ +57.9%	646 ↑ +17.1%	634 ↓ -1.8%	861 ↑ +35.8%	845 ↓ -1.9%	737 ↓ -12.9%	897 ↑ +21.7%	2,377 ↑ +165.1%
仕掛品	- -	206 -	251 ↑ +21.9%	309 ↑ +23.0%	380 ↑ +22.9%	484 ↑ +27.4%	449 ↓ -7.3%	370 ↓ -17.6%	483 ↑ +30.6%	402 ↓ -16.8%	675 ↑ +68.0%	580 ↓ -14.1%
原材料及び貯蔵品	- -	59 -	150 ↑ +154.1%	105 ↓ -30.0%	180 ↑ +71.8%	208 ↑ +15.6%	145 ↓ -30.2%	95 ↓ -34.5%	92 ↓ -3.8%	121 ↑ +32.6%	109 ↓ -10.5%	74 ↓ -31.5%
その他	- -	143 -	194 ↑ +35.7%	162 ↓ -16.6%	242 ↑ +49.8%	85 ↓ -65.1%	165 ↑ +95.4%	226 ↑ +36.5%	427 ↑ +89.1%	331 ↓ -22.5%	61 ↓ -81.6%	167 ↑ +175.0%
流動資産	- -	2,393 -	2,733 ↑ +14.2%	2,630 ↓ -3.7%	3,019 ↑ +14.8%	3,006 ↓ -0.4%	3,606 ↑ +20.0%	3,684 ↑ +2.2%	4,253 ↑ +15.4%	3,815 ↓ -10.3%	3,724 ↓ -2.4%	7,922 ↑ +112.7%
固定資産
有形固定資産
建物及び構築物	- -	2,115 -	2,068 ↓ -2.2%	2,371 ↑ +14.7%	2,387 ↑ +0.7%	2,377 ↓ -0.4%	2,347 ↓ -1.3%	2,192 ↓ -6.6%	2,507 ↑ +14.4%	2,660 ↑ +6.1%	2,797 ↑ +5.2%	2,991 ↑ +6.9%
減価償却累計額	- -	-889 -	-965 ↓ -8.5%	-1,047 ↓ -8.6%	-1,136 ↓ -8.4%	-1,213 ↓ -6.8%	-1,242 ↓ -2.4%	-1,270 ↓ -2.3%	-1,331 ↓ -4.8%	-1,412 ↓ -6.1%	-1,504 ↓ -6.5%	-1,605 ↓ -6.8%
建物及び構築物（純額）	- -	1,226 -	1,103 ↓ -10.0%	1,323 ↑ +20.0%	1,252 ↓ -5.4%	1,164 ↓ -7.0%	1,105 ↓ -5.0%	921 ↓ -16.6%	1,176 ↑ +27.6%	1,248 ↑ +6.1%	1,294 ↑ +3.7%	1,385 ↑ +7.1%
機械装置及び運搬具	- -	2,193 -	2,285 ↑ +4.2%	2,439 ↑ +6.8%	2,463 ↑ +1.0%	2,543 ↑ +3.2%	2,336 ↓ -8.1%	2,470 ↑ +5.7%	2,481 ↑ +0.5%	2,619 ↑ +5.6%	2,646 ↑ +1.0%	2,913 ↑ +10.1%
減価償却累計額	- -	-1,845 -	-1,914 ↓ -3.7%	-2,027 ↓ -5.9%	-2,062 ↓ -1.7%	-2,151 ↓ -4.3%	-2,003 ↑ +6.9%	-2,103 ↓ -5.0%	-2,095 ↑ +0.4%	-2,150 ↓ -2.6%	-2,195 ↓ -2.1%	-2,329 ↓ -6.1%
機械装置及び運搬具（純額）	- -	348 -	371 ↑ +6.6%	413 ↑ +11.4%	401 ↓ -2.8%	392 ↓ -2.4%	333 ↓ -15.1%	367 ↑ +10.2%	387 ↑ +5.5%	469 ↑ +21.4%	451 ↓ -3.8%	584 ↑ +29.5%
土地	- -	1,206 -	1,206 ↓ -0.0%	1,221 ↑ +1.3%	1,240 ↑ +1.5%	1,240 0.0%	1,363 ↑ +9.9%	1,363 0.0%	1,363 0.0%	1,363 0.0%	1,363 0.0%	1,363 0.0%
リース資産	- -	46 -	57 ↑ +23.6%	57 0.0%	30 ↓ -48.1%	30 0.0%	30 0.0%	21 ↓ -30.6%	28 ↑ +36.1%	35 ↑ +25.4%	38 ↑ +8.8%	38 0.0%
減価償却累計額	- -	-41 -	-46 ↓ -11.1%	-49 ↓ -6.9%	-24 ↑ +51.3%	-26 ↓ -9.1%	-28 ↓ -8.3%	-17 ↑ +41.4%	-19 ↓ -12.1%	-22 ↓ -19.0%	-26 ↓ -18.3%	-31 ↓ -16.9%
リース資産（純額）	- -	5 -	11 ↑ +135.8%	8 ↓ -29.0%	6 ↓ -28.1%	3 ↓ -39.1%	1 ↓ -64.1%	4 ↑ +219.9%	9 ↑ +138.5%	13 ↑ +38.3%	12 ↓ -7.5%	7 ↓ -37.2%
建設仮勘定	- -	25 -	22 ↓ -10.2%	18 ↓ -19.6%	66 ↑ +265.8%	93 ↑ +42.3%	102 ↑ +9.5%	148 ↑ +45.2%	277 ↑ +86.9%	959 ↑ +246.3%	1,120 ↑ +16.8%	2,112 ↑ +88.5%
その他	- -	182 -	186 ↑ +2.4%	191 ↑ +2.7%	205 ↑ +7.2%	207 ↑ +1.0%	193 ↓ -6.8%	205 ↑ +6.1%	233 ↑ +13.7%	238 ↑ +2.3%	245 ↑ +2.8%	269 ↑ +10.0%
減価償却累計額	- -	-161 -	-165 ↓ -2.8%	-172 ↓ -4.0%	-173 ↓ -0.6%	-182 ↓ -5.4%	-173 ↑ +5.5%	-182 ↓ -5.5%	-185 ↓ -1.8%	-193 ↓ -4.1%	-202 ↓ -4.8%	-218 ↓ -7.8%
その他（純額）	- -	21 -	21 ↓ -0.2%	19 ↓ -7.6%	32 ↑ +65.7%	24 ↓ -23.2%	20 ↓ -16.8%	23 ↑ +11.2%	47 ↑ +109.1%	45 ↓ -4.6%	42 ↓ -5.9%	51 ↑ +20.6%
有形固定資産	- -	2,830 -	2,733 ↓ -3.4%	3,002 ↑ +9.8%	2,996 ↓ -0.2%	2,917 ↓ -2.6%	2,924 ↑ +0.3%	2,826 ↓ -3.4%	3,259 ↑ +15.3%	4,097 ↑ +25.7%	4,282 ↑ +4.5%	5,503 ↑ +28.5%
無形固定資産	- -	24 -	23 ↓ -2.1%	24 ↑ +3.8%	23 ↓ -3.9%	49 ↑ +113.5%	39 ↓ -20.3%	33 ↓ -15.4%	34 ↑ +2.4%	70 ↑ +105.6%	77 ↑ +10.3%	56 ↓ -27.8%
投資その他の資産
投資有価証券	- -	57 -	27 ↓ -52.4%	44 ↑ +63.8%	55 ↑ +25.3%	57 ↑ +2.7%	102 ↑ +80.6%	135 ↑ +31.8%	91 ↓ -32.8%	114 ↑ +25.1%	195 ↑ +71.8%	207 ↑ +6.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	1 ↑ +96.3%	1 ↓ -35.2%
退職給付に係る資産	- -	79 -	105 ↑ +33.0%	99 ↓ -5.3%	94 ↓ -5.3%	90 ↓ -4.8%	89 ↓ -0.6%	89 ↑ +0.2%	77 ↓ -14.0%	80 ↑ +4.3%	78 ↓ -3.0%	76 ↓ -1.7%
その他	- -	123 -	139 ↑ +12.9%	148 ↑ +7.1%	146 ↓ -1.9%	144 ↓ -0.9%	149 ↑ +3.4%	462 ↑ +209.6%	173 ↓ -62.6%	182 ↑ +5.4%	196 ↑ +7.9%	51 ↓ -73.8%
貸倒引当金	- -	-0 -	-0 0.0%	- -	- -	-0 -	-0 0.0%	-104 ↓ -29688.0%	-0 ↑ +99.7%	-9 ↓ -2493.7%	-10 ↓ -11.3%	-10 ↓ -1.2%
投資その他の資産	- -	258 -	270 ↑ +4.7%	292 ↑ +7.9%	295 ↑ +1.2%	290 ↓ -1.7%	341 ↑ +17.4%	582 ↑ +70.7%	340 ↓ -41.6%	367 ↑ +8.0%	460 ↑ +25.4%	326 ↓ -29.2%
固定資産	- -	3,112 -	3,027 ↓ -2.7%	3,318 ↑ +9.6%	3,314 ↓ -0.1%	3,256 ↓ -1.8%	3,305 ↑ +1.5%	3,441 ↑ +4.1%	3,633 ↑ +5.6%	4,534 ↑ +24.8%	4,819 ↑ +6.3%	5,884 ↑ +22.1%
資産	- -	5,505 -	5,760 ↑ +4.6%	5,949 ↑ +3.3%	6,333 ↑ +6.5%	6,263 ↓ -1.1%	6,911 ↑ +10.4%	7,125 ↑ +3.1%	7,886 ↑ +10.7%	8,349 ↑ +5.9%	8,544 ↑ +2.3%	13,806 ↑ +61.6%
負債の部
流動負債
買掛金	- -	136 -	136 ↑ +0.2%	182 ↑ +34.0%	170 ↓ -6.6%	163 ↓ -4.2%	180 ↑ +10.1%	196 ↑ +9.0%	226 ↑ +15.5%	215 ↓ -4.8%	239 ↑ +10.7%	288 ↑ +20.6%
短期借入金	- -	808 -	1,107 ↑ +37.1%	707 ↓ -36.2%	1,060 ↑ +50.0%	1,117 ↑ +5.4%	1,696 ↑ +51.8%	1,397 ↓ -17.6%	913 ↓ -34.7%	963 ↑ +5.5%	202 ↓ -79.0%	202 0.0%
１年内償還予定の社債	- -	210 -	40 ↓ -81.0%	10 ↓ -75.0%	200 ↑ +1900.0%	- -	- -	- -	- -	200 -	130 ↓ -35.0%	- -
リース負債	- -	3 -	3 ↓ -2.4%	2 ↓ -30.7%	2 0.0%	2 0.0%	1 ↓ -47.0%	1 ↓ -20.6%	3 ↑ +164.6%	4 ↑ +59.7%	5 ↑ +16.2%	4 ↓ -13.6%
未払法人税等	- -	16 -	23 ↑ +49.7%	135 ↑ +481.4%	1 ↓ -99.6%	10 ↑ +1810.6%	57 ↑ +451.2%	41 ↓ -28.8%	151 ↑ +269.4%	15 ↓ -90.0%	44 ↑ +189.7%	64 ↑ +47.6%
借入金地金	- -	- -	- -	169 -	329 ↑ +94.1%	392 ↑ +19.2%	415 ↑ +5.8%	425 ↑ +2.4%	525 ↑ +23.7%	473 ↓ -9.9%	763 ↑ +61.1%	2,008 ↑ +163.4%
賞与引当金	- -	86 -	85 ↓ -1.3%	90 ↑ +5.7%	106 ↑ +17.6%	94 ↓ -10.8%	104 ↑ +10.7%	109 ↑ +4.6%	130 ↑ +19.5%	159 ↑ +21.7%	164 ↑ +3.0%	172 ↑ +5.5%
その他	- -	300 -	284 ↓ -5.3%	189 ↓ -33.2%	193 ↑ +1.7%	158 ↓ -18.1%	170 ↑ +7.8%	240 ↑ +41.2%	237 ↓ -1.3%	272 ↑ +14.8%	365 ↑ +34.4%	346 ↓ -5.3%
流動負債	- -	1,558 -	1,679 ↑ +7.7%	1,485 ↓ -11.5%	2,061 ↑ +38.8%	1,938 ↓ -6.0%	2,623 ↑ +35.4%	2,409 ↓ -8.2%	2,185 ↓ -9.3%	2,302 ↑ +5.3%	1,911 ↓ -17.0%	3,086 ↑ +61.5%
固定負債
社債	- -	250 -	210 ↓ -16.0%	200 ↓ -4.8%	- -	200 -	330 ↑ +65.0%	330 0.0%	330 0.0%	130 ↓ -60.6%	200 ↑ +53.8%	330 ↑ +65.0%
長期借入金	- -	944 -	899 ↓ -4.7%	1,091 ↑ +21.3%	899 ↓ -17.6%	679 ↓ -24.5%	439 ↓ -35.4%	474 ↑ +8.0%	840 ↑ +77.3%	1,228 ↑ +46.2%	1,277 ↑ +4.0%	4,974 ↑ +289.7%
リース負債	- -	1 -	8 ↑ +695.1%	6 ↓ -28.3%	4 ↓ -39.5%	1 ↓ -65.4%	- -	3 -	8 ↑ +130.7%	10 ↑ +30.2%	8 ↓ -17.6%	4 ↓ -51.5%
繰延税金負債	- -	- -	- -	- -	- -	125 -	82 ↓ -34.8%	74 ↓ -8.9%	70 ↓ -5.8%	72 ↑ +3.5%	157 ↑ +116.3%	149 ↓ -5.0%
長期未払金	- -	224 -	213 ↓ -4.7%	216 ↑ +1.3%	212 ↓ -1.7%	225 ↑ +6.1%	245 ↑ +8.8%	242 ↓ -1.2%	282 ↑ +16.5%	299 ↑ +6.1%	287 ↓ -4.2%	282 ↓ -1.4%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
資産除去債務	- -	50 -	51 ↑ +1.8%	48 ↓ -5.1%	49 ↑ +1.8%	50 ↑ +1.8%	49 ↓ -1.9%	50 ↑ +1.8%	51 ↑ +1.8%	52 ↑ +1.8%	55 ↑ +5.6%	55 ↑ +1.4%
固定負債	- -	1,596 -	1,547 ↓ -3.1%	1,686 ↑ +9.0%	1,281 ↓ -24.0%	1,290 ↑ +0.7%	1,174 ↓ -9.0%	1,179 ↑ +0.4%	1,582 ↑ +34.2%	1,791 ↑ +13.2%	1,983 ↑ +10.7%	5,795 ↑ +192.2%
負債	- -	3,154 -	3,225 ↑ +2.3%	3,172 ↓ -1.7%	3,342 ↑ +5.4%	3,227 ↓ -3.4%	3,798 ↑ +17.7%	3,587 ↓ -5.5%	3,767 ↑ +5.0%	4,093 ↑ +8.6%	3,894 ↓ -4.9%	8,881 ↑ +128.1%
純資産の部
株主資本
資本金	- -	504 -	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%	504 0.0%
資本剰余金	- -	351 -	353 ↑ +0.3%	353 0.0%	354 ↑ +0.5%	354 0.0%	354 0.0%	360 ↑ +1.7%	366 ↑ +1.7%	369 ↑ +0.7%	369 ↑ +0.1%	366 ↓ -1.0%
利益剰余金	- -	1,496 -	1,686 ↑ +12.7%	1,921 ↑ +14.0%	2,118 ↑ +10.2%	2,160 ↑ +2.0%	2,242 ↑ +3.8%	2,616 ↑ +16.7%	3,198 ↑ +22.2%	3,424 ↑ +7.1%	3,756 ↑ +9.7%	4,016 ↑ +6.9%
自己株式	- -	-16 -	-14 ↑ +16.7%	-14 ↓ -1.4%	-10 ↑ +31.2%	-10 ↓ -1.3%	-48 ↓ -400.9%	-41 ↑ +14.6%	-34 ↑ +18.6%	-151 ↓ -348.2%	-142 ↑ +5.7%	-129 ↑ +9.1%
株主資本	- -	2,335 -	2,529 ↑ +8.3%	2,764 ↑ +9.3%	2,966 ↑ +7.3%	3,009 ↑ +1.4%	3,052 ↑ +1.4%	3,439 ↑ +12.7%	4,035 ↑ +17.3%	4,146 ↑ +2.8%	4,488 ↑ +8.2%	4,757 ↑ +6.0%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	2 ↓ -88.6%	17 ↑ +901.5%	25 ↑ +45.7%	23 ↓ -4.6%	55 ↑ +136.2%	78 ↑ +41.3%	48 ↓ -39.0%	64 ↑ +34.0%	121 ↑ +89.5%	128 ↑ +5.9%
繰延ヘッジ損益	- -	- -	- -	-5 -	-4 ↑ +22.4%	-7 ↓ -71.5%	-5 ↑ +21.5%	-4 ↑ +24.8%	-1 ↑ +68.4%	0 ↑ +107.6%	0 0.0%	2 ↑ +1450.9%
退職給付に係る調整累計額	- -	-11 -	-4 ↑ +67.6%	-3 ↑ +17.9%	-2 ↑ +33.2%	-0 ↑ +78.7%	2 ↑ +602.8%	3 ↑ +39.0%	-4 ↓ -241.4%	1 ↑ +114.4%	1 ↑ +24.5%	-1 ↓ -240.0%
評価・換算差額等	- -	5 -	-2 ↓ -150.9%	8 ↑ +450.6%	18 ↑ +115.9%	20 ↑ +11.1%	56 ↑ +173.3%	77 ↑ +38.6%	42 ↓ -45.4%	65 ↑ +53.5%	122 ↑ +88.7%	129 ↑ +5.7%
新株予約権	- -	4 -	3 ↓ -24.4%	3 ↓ -1.9%	1 ↓ -52.0%	1 0.0%	1 0.0%	17 ↑ +1148.9%	37 ↑ +122.9%	41 ↑ +10.0%	40 ↓ -2.1%	40 ↓ -0.5%
純資産	2,211 -	2,350 ↑ +6.3%	2,534 ↑ +7.8%	2,777 ↑ +9.6%	2,991 ↑ +7.7%	3,035 ↑ +1.5%	3,114 ↑ +2.6%	3,538 ↑ +13.6%	4,118 ↑ +16.4%	4,256 ↑ +3.3%	4,650 ↑ +9.3%	4,926 ↑ +5.9%
負債純資産	- -	5,505 -	5,760 ↑ +4.6%	5,949 ↑ +3.3%	6,333 ↑ +6.5%	6,263 ↓ -1.1%	6,911 ↑ +10.4%	7,125 ↑ +3.1%	7,886 ↑ +10.7%	8,349 ↑ +5.9%	8,544 ↑ +2.3%	13,806 ↑ +61.6%

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

資産の部

流動資産

現金及び預金

1,231

1,328

↑ +7.9%

1,258

↓ -5.3%

1,211

↓ -3.8%

1,251

↑ +3.3%

1,848

↑ +47.7%

1,682

↓ -9.0%

1,974

↑ +17.4%

1,767

↓ -10.5%

1,518

↓ -14.1%

4,151

↑ +173.5%

受取手形及び売掛金

315

↑ +0.2%

401

↑ +27.3%

424

↑ +5.7%

320

↓ -24.6%

340

↑ +6.3%

412

↑ +21.1%

406

↓ -1.5%

424

↑ +4.4%

431

↑ +1.8%

544

↑ +26.0%

電子記録債権

↓ -58.1%

↑ +102.3%

↑ +55.9%

↓ -31.6%

↑ +31.0%

↑ +0.4%

↓ -13.5%

商品及び製品

394

439

↑ +11.5%

350

↓ -20.4%

552

↑ +57.9%

646

↑ +17.1%

634

↓ -1.8%

861

↑ +35.8%

845

↓ -1.9%

737

↓ -12.9%

897

↑ +21.7%

2,377

↑ +165.1%

仕掛品

206

251

↑ +21.9%

309

↑ +23.0%

380

↑ +22.9%

484

↑ +27.4%

449

↓ -7.3%

370

↓ -17.6%

483

↑ +30.6%

402

↓ -16.8%

675

↑ +68.0%

580

↓ -14.1%

原材料及び貯蔵品

150

↑ +154.1%

105

↓ -30.0%

180

↑ +71.8%

208

↑ +15.6%

145

↓ -30.2%

↓ -34.5%

↓ -3.8%

121

↑ +32.6%

109

↓ -10.5%

↓ -31.5%

その他

143

194

↑ +35.7%

162

↓ -16.6%

242

↑ +49.8%

↓ -65.1%

165

↑ +95.4%

226

↑ +36.5%

427

↑ +89.1%

331

↓ -22.5%

↓ -81.6%

167

↑ +175.0%

流動資産

2,393

2,733

↑ +14.2%

2,630

↓ -3.7%

3,019

↑ +14.8%

3,006

↓ -0.4%

3,606

↑ +20.0%

3,684

↑ +2.2%

4,253

↑ +15.4%

3,815

↓ -10.3%

3,724

↓ -2.4%

7,922

↑ +112.7%

固定資産

有形固定資産

建物及び構築物

2,115

2,068

↓ -2.2%

2,371

↑ +14.7%

2,387

↑ +0.7%

2,377

↓ -0.4%

2,347

↓ -1.3%

2,192

↓ -6.6%

2,507

↑ +14.4%

2,660

↑ +6.1%

2,797

↑ +5.2%

2,991

↑ +6.9%

減価償却累計額

-889

-965

↓ -8.5%

-1,047

↓ -8.6%

-1,136

↓ -8.4%

-1,213

↓ -6.8%

-1,242

↓ -2.4%

-1,270

↓ -2.3%

-1,331

↓ -4.8%

-1,412

↓ -6.1%

-1,504

↓ -6.5%

-1,605

↓ -6.8%

建物及び構築物（純額）

1,226

1,103

↓ -10.0%

1,323

↑ +20.0%

1,252

↓ -5.4%

1,164

↓ -7.0%

1,105

↓ -5.0%

921

↓ -16.6%

1,176

↑ +27.6%

1,248

↑ +6.1%

1,294

↑ +3.7%

1,385

↑ +7.1%

機械装置及び運搬具

2,193

2,285

↑ +4.2%

2,439

↑ +6.8%

2,463

↑ +1.0%

2,543

↑ +3.2%

2,336

↓ -8.1%

2,470

↑ +5.7%

2,481

↑ +0.5%

2,619

↑ +5.6%

2,646

↑ +1.0%

2,913

↑ +10.1%

減価償却累計額

-1,845

-1,914

↓ -3.7%

-2,027

↓ -5.9%

-2,062

↓ -1.7%

-2,151

↓ -4.3%

-2,003

↑ +6.9%

-2,103

↓ -5.0%

-2,095

↑ +0.4%

-2,150

↓ -2.6%

-2,195

↓ -2.1%

-2,329

↓ -6.1%

機械装置及び運搬具（純額）

348

371

↑ +6.6%

413

↑ +11.4%

401

↓ -2.8%

392

↓ -2.4%

333

↓ -15.1%

367

↑ +10.2%

387

↑ +5.5%

469

↑ +21.4%

451

↓ -3.8%

584

↑ +29.5%

土地

1,206

↓ -0.0%

1,221

↑ +1.3%

1,240

↑ +1.5%

1,240

0.0%

1,363

↑ +9.9%

1,363

0.0%

1,363

0.0%

1,363

0.0%

1,363

0.0%

1,363

0.0%

リース資産

↑ +23.6%

0.0%

↓ -48.1%

0.0%

↓ -30.6%

↑ +36.1%

↑ +25.4%

↑ +8.8%

0.0%

減価償却累計額

-41

-46

↓ -11.1%

-49

↓ -6.9%

-24

↑ +51.3%

-26

↓ -9.1%

-28

↓ -8.3%

-17

↑ +41.4%

-19

↓ -12.1%

-22

↓ -19.0%

-26

↓ -18.3%

-31

↓ -16.9%

リース資産（純額）

↑ +135.8%

↓ -29.0%

↓ -28.1%

↓ -39.1%

↓ -64.1%

↑ +219.9%

↑ +138.5%

↑ +38.3%

↓ -7.5%

↓ -37.2%

建設仮勘定

↓ -10.2%

↓ -19.6%

↑ +265.8%

↑ +42.3%

102

↑ +9.5%

148

↑ +45.2%

277

↑ +86.9%

959

↑ +246.3%

1,120

↑ +16.8%

2,112

↑ +88.5%

その他

182

186

↑ +2.4%

191

↑ +2.7%

205

↑ +7.2%

207

↑ +1.0%

193

↓ -6.8%

205

↑ +6.1%

233

↑ +13.7%

238

↑ +2.3%

245

↑ +2.8%

269

↑ +10.0%

減価償却累計額

-161

-165

↓ -2.8%

-172

↓ -4.0%

-173

↓ -0.6%

-182

↓ -5.4%

-173

↑ +5.5%

-182

↓ -5.5%

-185

↓ -1.8%

-193

↓ -4.1%

-202

↓ -4.8%

-218

↓ -7.8%

その他（純額）

↓ -0.2%

↓ -7.6%

↑ +65.7%

↓ -23.2%

↓ -16.8%

↑ +11.2%

↑ +109.1%

↓ -4.6%

↓ -5.9%

↑ +20.6%

有形固定資産

2,830

2,733

↓ -3.4%

3,002

↑ +9.8%

2,996

↓ -0.2%

2,917

↓ -2.6%

2,924

↑ +0.3%

2,826

↓ -3.4%

3,259

↑ +15.3%

4,097

↑ +25.7%

4,282

↑ +4.5%

5,503

↑ +28.5%

無形固定資産

↓ -2.1%

↑ +3.8%

↓ -3.9%

↑ +113.5%

↓ -20.3%

↓ -15.4%

↑ +2.4%

↑ +105.6%

↑ +10.3%

↓ -27.8%

投資その他の資産

投資有価証券

↓ -52.4%

↑ +63.8%

↑ +25.3%

↑ +2.7%

102

↑ +80.6%

135

↑ +31.8%

↓ -32.8%

114

↑ +25.1%

195

↑ +71.8%

207

↑ +6.2%

繰延税金資産

↑ +96.3%

↓ -35.2%

退職給付に係る資産

105

↑ +33.0%

↓ -5.3%

↓ -4.8%

↓ -0.6%

↑ +0.2%

↓ -14.0%

↑ +4.3%

↓ -3.0%

↓ -1.7%

その他

123

139

↑ +12.9%

148

↑ +7.1%

146

↓ -1.9%

144

↓ -0.9%

149

↑ +3.4%

462

↑ +209.6%

173

↓ -62.6%

182

↑ +5.4%

196

↑ +7.9%

↓ -73.8%

貸倒引当金

-0

0.0%

-0

0.0%

-104

↓ -29688.0%

-0

↑ +99.7%

-9

↓ -2493.7%

-10

↓ -11.3%

-10

↓ -1.2%

投資その他の資産

258

270

↑ +4.7%

292

↑ +7.9%

295

↑ +1.2%

290

↓ -1.7%

341

↑ +17.4%

582

↑ +70.7%

340

↓ -41.6%

367

↑ +8.0%

460

↑ +25.4%

326

↓ -29.2%

固定資産

3,112

3,027

↓ -2.7%

3,318

↑ +9.6%

3,314

↓ -0.1%

3,256

↓ -1.8%

3,305

↑ +1.5%

3,441

↑ +4.1%

3,633

↑ +5.6%

4,534

↑ +24.8%

4,819

↑ +6.3%

5,884

↑ +22.1%

資産

5,505

5,760

↑ +4.6%

5,949

↑ +3.3%

6,333

↑ +6.5%

6,263

↓ -1.1%

6,911

↑ +10.4%

7,125

↑ +3.1%

7,886

↑ +10.7%

8,349

↑ +5.9%

8,544

↑ +2.3%

13,806

↑ +61.6%

負債の部

流動負債

買掛金

136

↑ +0.2%

182

↑ +34.0%

170

↓ -6.6%

163

↓ -4.2%

180

↑ +10.1%

196

↑ +9.0%

226

↑ +15.5%

215

↓ -4.8%

239

↑ +10.7%

288

↑ +20.6%

短期借入金

808

1,107

↑ +37.1%

707

↓ -36.2%

1,060

↑ +50.0%

1,117

↑ +5.4%

1,696

↑ +51.8%

1,397

↓ -17.6%

913

↓ -34.7%

963

↑ +5.5%

202

↓ -79.0%

202

0.0%

１年内償還予定の社債

210

↓ -81.0%

↓ -75.0%

200

↑ +1900.0%

200

130

↓ -35.0%

リース負債

↓ -2.4%

↓ -30.7%

0.0%

↓ -47.0%

↓ -20.6%

↑ +164.6%

↑ +59.7%

↑ +16.2%

↓ -13.6%

未払法人税等

↑ +49.7%

135

↑ +481.4%

↓ -99.6%

↑ +1810.6%

↑ +451.2%

↓ -28.8%

151

↑ +269.4%

↓ -90.0%

↑ +189.7%

↑ +47.6%

借入金地金

169

329

↑ +94.1%

392

↑ +19.2%

415

↑ +5.8%

425

↑ +2.4%

525

↑ +23.7%

473

↓ -9.9%

763

↑ +61.1%

2,008

↑ +163.4%

賞与引当金

↓ -1.3%

↑ +5.7%

106

↑ +17.6%

↓ -10.8%

104

↑ +10.7%

109

↑ +4.6%

130

↑ +19.5%

159

↑ +21.7%

164

↑ +3.0%

172

↑ +5.5%

その他

300

284

↓ -5.3%

189

↓ -33.2%

193

↑ +1.7%

158

↓ -18.1%

170

↑ +7.8%

240

↑ +41.2%

237

↓ -1.3%

272

↑ +14.8%

365

↑ +34.4%

346

↓ -5.3%

流動負債

1,558

1,679

↑ +7.7%

1,485

↓ -11.5%

2,061

↑ +38.8%

1,938

↓ -6.0%

2,623

↑ +35.4%

2,409

↓ -8.2%

2,185

↓ -9.3%

2,302

↑ +5.3%

1,911

↓ -17.0%

3,086

↑ +61.5%

固定負債

社債

250

210

↓ -16.0%

200

↓ -4.8%

200

330

↑ +65.0%

330

0.0%

330

0.0%

130

↓ -60.6%

200

↑ +53.8%

330

↑ +65.0%

長期借入金

944

899

↓ -4.7%

1,091

↑ +21.3%

899

↓ -17.6%

679

↓ -24.5%

439

↓ -35.4%

474

↑ +8.0%

840

↑ +77.3%

1,228

↑ +46.2%

1,277

↑ +4.0%

4,974

↑ +289.7%

リース負債

↑ +695.1%

↓ -28.3%

↓ -39.5%

↓ -65.4%

↑ +130.7%

↑ +30.2%

↓ -17.6%

↓ -51.5%

繰延税金負債

125

↓ -34.8%

↓ -8.9%

↓ -5.8%

↑ +3.5%

157

↑ +116.3%

149

↓ -5.0%

長期未払金

224

213

↓ -4.7%

216

↑ +1.3%

212

↓ -1.7%

225

↑ +6.1%

245

↑ +8.8%

242

↓ -1.2%

282

↑ +16.5%

299

↑ +6.1%

287

↓ -4.2%

282

↓ -1.4%

退職給付に係る負債

資産除去債務

↑ +1.8%

↓ -5.1%

↑ +1.8%

↓ -1.9%

↑ +1.8%

↑ +5.6%

↑ +1.4%

固定負債

1,596

1,547

↓ -3.1%

1,686

↑ +9.0%

1,281

↓ -24.0%

1,290

↑ +0.7%

1,174

↓ -9.0%

1,179

↑ +0.4%

1,582

↑ +34.2%

1,791

↑ +13.2%

1,983

↑ +10.7%

5,795

↑ +192.2%

負債

3,154

3,225

↑ +2.3%

3,172

↓ -1.7%

3,342

↑ +5.4%

3,227

↓ -3.4%

3,798

↑ +17.7%

3,587

↓ -5.5%

3,767

↑ +5.0%

4,093

↑ +8.6%

3,894

↓ -4.9%

8,881

↑ +128.1%

純資産の部

株主資本

資本金

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

504

0.0%

資本剰余金

351

353

↑ +0.3%

353

0.0%

354

↑ +0.5%

354

0.0%

354

0.0%

360

↑ +1.7%

366

↑ +1.7%

369

↑ +0.7%

369

↑ +0.1%

366

↓ -1.0%

利益剰余金

1,496

1,686

↑ +12.7%

1,921

↑ +14.0%

2,118

↑ +10.2%

2,160

↑ +2.0%

2,242

↑ +3.8%

2,616

↑ +16.7%

3,198

↑ +22.2%

3,424

↑ +7.1%

3,756

↑ +9.7%

4,016

↑ +6.9%

自己株式

-16

-14

↑ +16.7%

-14

↓ -1.4%

-10

↑ +31.2%

-10

↓ -1.3%

-48

↓ -400.9%

-41

↑ +14.6%

-34

↑ +18.6%

-151

↓ -348.2%

-142

↑ +5.7%

-129

↑ +9.1%

株主資本

2,335

2,529

↑ +8.3%

2,764

↑ +9.3%

2,966

↑ +7.3%

3,009

↑ +1.4%

3,052

↑ +1.4%

3,439

↑ +12.7%

4,035

↑ +17.3%

4,146

↑ +2.8%

4,488

↑ +8.2%

4,757

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

↓ -88.6%

↑ +901.5%

↑ +45.7%

↓ -4.6%

↑ +136.2%

↑ +41.3%

↓ -39.0%

↑ +34.0%

121

↑ +89.5%

128

↑ +5.9%

繰延ヘッジ損益

-5

-4

↑ +22.4%

-7

↓ -71.5%

-5

↑ +21.5%

-4

↑ +24.8%

-1

↑ +68.4%

↑ +107.6%

0.0%

↑ +1450.9%

退職給付に係る調整累計額

-11

-4

↑ +67.6%

-3

↑ +17.9%

-2

↑ +33.2%

-0

↑ +78.7%

↑ +602.8%

↑ +39.0%

-4

↓ -241.4%

↑ +114.4%

↑ +24.5%

-1

↓ -240.0%

評価・換算差額等

-2

↓ -150.9%

↑ +450.6%

↑ +115.9%

↑ +11.1%

↑ +173.3%

↑ +38.6%

↓ -45.4%

↑ +53.5%

122

↑ +88.7%

129

↑ +5.7%

新株予約権

↓ -24.4%

↓ -1.9%

↓ -52.0%

0.0%

↑ +1148.9%

↑ +122.9%

↑ +10.0%

↓ -2.1%

↓ -0.5%

純資産

2,211

2,350

↑ +6.3%

2,534

↑ +7.8%

2,777

↑ +9.6%

2,991

↑ +7.7%

3,035

↑ +1.5%

3,114

↑ +2.6%

3,538

↑ +13.6%

4,118

↑ +16.4%

4,256

↑ +3.3%

4,650

↑ +9.3%

4,926

↑ +5.9%

負債純資産

5,505

5,760

↑ +4.6%

5,949

↑ +3.3%

6,333

↑ +6.5%

6,263

↓ -1.1%

6,911

↑ +10.4%

7,125

↑ +3.1%

7,886

↑ +10.7%

8,349

↑ +5.9%

8,544

↑ +2.3%

13,806

↑ +61.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	204 -	279 ↑ +36.7%	367 ↑ +31.5%	322 ↓ -12.2%	125 ↓ -61.1%	123 ↓ -1.5%	426 ↑ +244.8%	802 ↑ +88.5%	386 ↓ -51.8%	509 ↑ +31.8%	380 ↓ -25.3%
減価償却費	- -	218 -	218 ↑ +0.4%	225 ↑ +3.0%	233 ↑ +3.7%	247 ↑ +5.7%	234 ↓ -5.1%	227 ↓ -2.7%	233 ↑ +2.3%	272 ↑ +16.7%	304 ↑ +12.0%	343 ↑ +12.9%
減損損失	- -	- -	- -	- -	- -	4 -	41 ↑ +1016.2%	16 ↓ -60.7%	- -	- -	- -	55 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	23 -	32 ↑ +37.6%	16 ↓ -49.7%	9 ↓ -42.9%	9 ↑ +2.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	-0 -	- -	0 -	- -	-53 -	-104 ↓ -96.2%	9 ↑ +108.4%	1 ↓ -88.2%	0 ↓ -88.1%
賞与引当金の増減額（△は減少）	- -	-7 -	-1 ↑ +87.2%	5 ↑ +610.4%	16 ↑ +227.7%	-11 ↓ -171.6%	10 ↑ +189.5%	5 ↓ -53.1%	21 ↑ +347.5%	28 ↑ +32.7%	5 ↓ -83.1%	9 ↑ +87.3%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -15.6%	-2 ↓ -159.3%
受取利息及び受取配当金	- -	-4 -	-1 ↑ +64.2%	-2 ↓ -22.7%	-4 ↓ -154.6%	-3 ↑ +33.7%	-4 ↓ -43.2%	-4 ↓ -9.7%	-8 ↓ -78.5%	-9 ↓ -7.4%	-7 ↑ +21.0%	-26 ↓ -289.0%
支払利息	- -	29 -	24 ↓ -18.1%	19 ↓ -18.7%	19 ↓ -3.4%	18 ↓ -3.5%	19 ↑ +5.9%	19 ↓ -2.8%	15 ↓ -18.1%	16 ↑ +6.1%	20 ↑ +22.7%	70 ↑ +249.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -
為替差損益（△は益）	- -	6 -	24 ↑ +290.6%	-4 ↓ -117.3%	-11 ↓ -167.7%	24 ↑ +317.6%	8 ↓ -65.4%	-15 ↓ -280.9%	-3 ↑ +79.8%	-1 ↑ +73.3%	-0 ↑ +94.6%	-0 0.0%
補助金収入	- -	-22 -	-104 ↓ -366.6%	-159 ↓ -52.8%	- -	- -	- -	- -	- -	- -	-244 -	-10 ↑ +95.9%
固定資産売却損益（△は益）	- -	-0 -	0 0.0%	- -	- -	- -	-0 -	-0 0.0%	1 ↑ +291.3%	-4 ↓ -623.0%	- -	-1 -
固定資産除却損	- -	4 -	4 ↓ -9.4%	1 ↓ -84.5%	11 ↑ +1735.7%	6 ↓ -44.7%	21 ↑ +233.3%	1 ↓ -95.5%	18 ↑ +1805.6%	6 ↓ -68.5%	3 ↓ -53.3%	5 ↑ +90.0%
売上債権の増減額（△は増加）	- -	27 -	-6 ↓ -123.2%	-85 ↓ -1278.9%	-49 ↑ +42.6%	118 ↑ +341.5%	-34 ↓ -128.5%	-85 ↓ -154.1%	18 ↑ +121.1%	-26 ↓ -243.3%	-8 ↑ +69.4%	-108 ↓ -1262.0%
棚卸資産の増減額（△は増加）	- -	115 -	-190 ↓ -264.9%	79 ↑ +141.6%	-346 ↓ -538.8%	-229 ↑ +33.9%	109 ↑ +147.4%	-106 ↓ -197.4%	-94 ↑ +11.5%	167 ↑ +279.0%	-420 ↓ -351.0%	-1,351 ↓ -221.5%
仕入債務の増減額（△は減少）	- -	-18 -	1 ↑ +104.9%	46 ↑ +5072.4%	-12 ↓ -126.8%	-6 ↑ +48.4%	16 ↑ +352.5%	21 ↑ +33.2%	30 ↑ +41.7%	-11 ↓ -135.8%	23 ↑ +311.6%	49 ↑ +113.0%
借入金地金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	1,246 ↑ +330.6%
その他	- -	2 -	-32 ↓ -1452.8%	-244 ↓ -664.2%	137 ↑ +156.0%	174 ↑ +26.9%	-70 ↓ -140.5%	14 ↑ +120.1%	-68 ↓ -584.9%	80 ↑ +216.8%	380 ↑ +375.3%	-75 ↓ -119.8%
小計	- -	529 -	212 ↓ -59.9%	250 ↑ +17.9%	316 ↑ +26.3%	452 ↑ +43.1%	280 ↓ -38.1%	486 ↑ +73.7%	908 ↑ +86.7%	933 ↑ +2.8%	867 ↓ -7.1%	526 ↓ -39.4%
利息及び配当金の受取額	- -	3 -	2 ↓ -41.6%	1 ↓ -25.7%	6 ↑ +319.1%	2 ↓ -69.4%	4 ↑ +138.1%	4 ↑ +9.7%	8 ↑ +78.5%	9 ↑ +7.4%	3 ↓ -66.1%	20 ↑ +591.5%
利息の支払額	- -	-29 -	-22 ↑ +23.3%	-19 ↑ +15.6%	-21 ↓ -11.0%	-18 ↑ +13.0%	-22 ↓ -21.5%	-17 ↑ +21.3%	-14 ↑ +18.2%	-15 ↓ -10.0%	-21 ↓ -37.7%	-61 ↓ -185.8%
法人税等の支払額	- -	-1 -	-17 ↓ -1307.4%	-38 ↓ -127.5%	-188 ↓ -391.7%	-27 ↑ +85.7%	-19 ↑ +29.8%	-78 ↓ -316.2%	-63 ↑ +19.3%	-217 ↓ -242.9%	-52 ↑ +76.3%	-75 ↓ -45.7%
法人税等の還付額	- -	33 -	- -	0 -	2 ↑ +637.0%	16 ↑ +942.0%	0 ↓ -99.4%	0 0.0%	- -	- -	2 -	- -
営業活動によるキャッシュ・フロー	- -	535 -	178 ↓ -66.7%	200 ↑ +12.5%	121 ↓ -39.6%	447 ↑ +269.7%	652 ↑ +45.8%	399 ↓ -38.8%	838 ↑ +109.9%	698 ↓ -16.8%	800 ↑ +14.7%	410 ↓ -48.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	3 -	- -	- -	- -	- -	528 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
有形固定資産の取得による支出	- -	-87 -	-187 ↓ -115.7%	-420 ↓ -124.9%	-269 ↑ +35.9%	-151 ↑ +44.1%	-426 ↓ -182.8%	-265 ↑ +37.7%	-590 ↓ -122.2%	-1,055 ↓ -78.8%	-475 ↑ +54.9%	-1,541 ↓ -224.2%
有形固定資産の売却による収入	- -	2 -	0 ↓ -79.0%	- -	- -	- -	0 -	0 0.0%	1 ↑ +147.0%	4 ↑ +313.6%	- -	1 -
無形固定資産の取得による支出	- -	-6 -	-3 ↑ +41.7%	-4 ↓ -25.6%	-3 ↑ +24.4%	-37 ↓ -1060.4%	-0 ↑ +99.1%	-4 ↓ -1055.0%	-11 ↓ -173.4%	-48 ↓ -335.7%	-13 ↑ +71.9%	-13 ↑ +4.4%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -	12 ↓ -94.9%
その他	- -	-9 -	-18 ↓ -94.2%	-9 ↑ +49.8%	-9 ↓ -3.6%	-10 ↓ -13.6%	-4 ↑ +62.1%	-11 ↓ -173.9%	229 ↑ +2204.3%	-10 ↓ -104.5%	-7 ↑ +31.2%	-6 ↑ +10.2%
投資活動によるキャッシュ・フロー	- -	284 -	-142 ↓ -150.0%	-10 ↑ +93.3%	-282 ↓ -2846.7%	-206 ↑ +26.8%	-427 ↓ -107.1%	-280 ↑ +34.5%	-370 ↓ -32.2%	-1,109 ↓ -199.7%	-255 ↑ +77.0%	-801 ↓ -214.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-244 -	277 ↑ +213.3%	-421 ↓ -252.1%	356 ↑ +184.6%	92 ↓ -74.3%	491 ↑ +436.6%	-123 ↓ -124.9%	-528 ↓ -331.0%	1 ↑ +100.2%	-809 ↓ -97384.4%	- -
長期借入金の返済による支出	- -	-1,030 -	-204 ↑ +80.2%	-644 ↓ -215.1%	-196 ↑ +69.6%	-227 ↓ -15.7%	-151 ↑ +33.3%	-239 ↓ -58.0%	-92 ↑ +61.4%	-112 ↓ -21.9%	-259 ↓ -130.5%	-202 ↑ +21.9%
長期借入れによる収入	- -	- -	250 -	850 ↑ +240.0%	- -	- -	- -	150 -	500 ↑ +233.3%	550 ↑ +10.0%	357 ↓ -35.2%	3,900 ↑ +993.7%
社債の償還による支出	- -	-60 -	-210 ↓ -250.0%	-40 ↑ +81.0%	-10 ↑ +75.0%	-200 ↓ -1900.0%	- -	- -	- -	- -	-200 -	-130 ↑ +35.0%
社債の発行による収入	- -	- -	- -	- -	- -	200 -	130 ↓ -35.0%	- -	- -	- -	200 -	130 ↓ -35.0%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-39 ↓ -31453.2%	- -	- -	-125 -	- -	-0 -
配当金の支払額	- -	-37 -	-38 ↓ -2.2%	-38 ↓ -0.2%	-38 ↑ +0.0%	-38 ↓ -0.3%	-38 ↑ +0.4%	-38 ↑ +1.3%	-40 ↓ -6.6%	-81 ↓ -101.5%	-40 ↑ +50.4%	-40 ↓ -0.3%
その他	- -	-12 -	-11 ↑ +7.0%	-6 ↑ +50.1%	-6 ↓ -8.2%	-16 ↓ -155.5%	-15 ↑ +3.7%	-29 ↓ -89.3%	-20 ↑ +29.2%	-29 ↓ -45.2%	-33 ↓ -14.3%	-106 ↓ -217.0%
財務活動によるキャッシュ・フロー	- -	-1,351 -	71 ↑ +105.3%	-299 ↓ -521.6%	111 ↑ +137.1%	-189 ↓ -270.4%	378 ↑ +299.8%	-275 ↓ -172.7%	-179 ↑ +34.8%	203 ↑ +213.3%	-785 ↓ -487.0%	3,551 ↑ +552.1%
現金及び現金同等物に係る換算差額	- -	-1 -	-10 ↓ -635.7%	-1 ↑ +90.4%	3 ↑ +379.6%	-12 ↓ -539.0%	-3 ↑ +77.4%	1 ↑ +142.0%	3 ↑ +180.6%	1 ↓ -75.5%	-0 ↓ -108.1%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-533 -	97 ↑ +118.2%	-109 ↓ -212.8%	-47 ↑ +56.8%	40 ↑ +185.4%	600 ↑ +1388.4%	-154 ↓ -125.7%	292 ↑ +289.3%	-207 ↓ -171.0%	-240 ↓ -15.8%	3,161 ↑ +1416.3%
現金及び現金同等物の残高	1,173 -	640 ↓ -45.5%	736 ↑ +15.1%	627 ↓ -14.8%	580 ↓ -7.5%	620 ↑ +7.0%	1,220 ↑ +96.8%	1,054 ↓ -13.6%	1,346 ↑ +27.7%	1,139 ↓ -15.4%	890 ↓ -21.8%	4,051 ↑ +355.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-12 -	- -	- -	-9 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

204

279

↑ +36.7%

367

↑ +31.5%

322

↓ -12.2%

125

↓ -61.1%

123

↓ -1.5%

426

↑ +244.8%

802

↑ +88.5%

386

↓ -51.8%

509

↑ +31.8%

380

↓ -25.3%

減価償却費

218

↑ +0.4%

225

↑ +3.0%

233

↑ +3.7%

247

↑ +5.7%

234

↓ -5.1%

227

↓ -2.7%

233

↑ +2.3%

272

↑ +16.7%

304

↑ +12.0%

343

↑ +12.9%

減損損失

↑ +1016.2%

↓ -60.7%

株式報酬費用

↑ +37.6%

↓ -49.7%

↓ -42.9%

↑ +2.3%

貸倒引当金の増減額（△は減少）

-0

-53

-104

↓ -96.2%

↑ +108.4%

↓ -88.2%

↓ -88.1%

賞与引当金の増減額（△は減少）

-7

-1

↑ +87.2%

↑ +610.4%

↑ +227.7%

-11

↓ -171.6%

↑ +189.5%

↓ -53.1%

↑ +347.5%

↑ +32.7%

↓ -83.1%

↑ +87.3%

退職給付に係る資産負債の増減額

↓ -15.6%

-2

↓ -159.3%

受取利息及び受取配当金

-4

-1

↑ +64.2%

-2

↓ -22.7%

-4

↓ -154.6%

-3

↑ +33.7%

-4

↓ -43.2%

-4

↓ -9.7%

-8

↓ -78.5%

-9

↓ -7.4%

-7

↑ +21.0%

-26

↓ -289.0%

支払利息

↓ -18.1%

↓ -18.7%

↓ -3.4%

↓ -3.5%

↑ +5.9%

↓ -2.8%

↓ -18.1%

↑ +6.1%

↑ +22.7%

↑ +249.5%

保険解約返戻金

-67

為替差損益（△は益）

↑ +290.6%

-4

↓ -117.3%

-11

↓ -167.7%

↑ +317.6%

↓ -65.4%

-15

↓ -280.9%

-3

↑ +79.8%

-1

↑ +73.3%

-0

↑ +94.6%

-0

0.0%

補助金収入

-22

-104

↓ -366.6%

-159

↓ -52.8%

-244

-10

↑ +95.9%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

↑ +291.3%

-4

↓ -623.0%

-1

固定資産除却損

↓ -9.4%

↓ -84.5%

↑ +1735.7%

↓ -44.7%

↑ +233.3%

↓ -95.5%

↑ +1805.6%

↓ -68.5%

↓ -53.3%

↑ +90.0%

売上債権の増減額（△は増加）

-6

↓ -123.2%

-85

↓ -1278.9%

-49

↑ +42.6%

118

↑ +341.5%

-34

↓ -128.5%

-85

↓ -154.1%

↑ +121.1%

-26

↓ -243.3%

-8

↑ +69.4%

-108

↓ -1262.0%

棚卸資産の増減額（△は増加）

115

-190

↓ -264.9%

↑ +141.6%

-346

↓ -538.8%

-229

↑ +33.9%

109

↑ +147.4%

-106

↓ -197.4%

-94

↑ +11.5%

167

↑ +279.0%

-420

↓ -351.0%

-1,351

↓ -221.5%

仕入債務の増減額（△は減少）

-18

↑ +104.9%

↑ +5072.4%

-12

↓ -126.8%

-6

↑ +48.4%

↑ +352.5%

↑ +33.2%

↑ +41.7%

-11

↓ -135.8%

↑ +311.6%

↑ +113.0%

借入金地金の増減額（△は減少）

289

1,246

↑ +330.6%

その他

-32

↓ -1452.8%

-244

↓ -664.2%

137

↑ +156.0%

174

↑ +26.9%

-70

↓ -140.5%

↑ +120.1%

-68

↓ -584.9%

↑ +216.8%

380

↑ +375.3%

-75

↓ -119.8%

小計

529

212

↓ -59.9%

250

↑ +17.9%

316

↑ +26.3%

452

↑ +43.1%

280

↓ -38.1%

486

↑ +73.7%

908

↑ +86.7%

933

↑ +2.8%

867

↓ -7.1%

526

↓ -39.4%

利息及び配当金の受取額

↓ -41.6%

↓ -25.7%

↑ +319.1%

↓ -69.4%

↑ +138.1%

↑ +9.7%

↑ +78.5%

↑ +7.4%

↓ -66.1%

↑ +591.5%

利息の支払額

-29

-22

↑ +23.3%

-19

↑ +15.6%

-21

↓ -11.0%

-18

↑ +13.0%

-22

↓ -21.5%

-17

↑ +21.3%

-14

↑ +18.2%

-15

↓ -10.0%

-21

↓ -37.7%

-61

↓ -185.8%

法人税等の支払額

-1

-17

↓ -1307.4%

-38

↓ -127.5%

-188

↓ -391.7%

-27

↑ +85.7%

-19

↑ +29.8%

-78

↓ -316.2%

-63

↑ +19.3%

-217

↓ -242.9%

-52

↑ +76.3%

-75

↓ -45.7%

法人税等の還付額

↑ +637.0%

↑ +942.0%

↓ -99.4%

0.0%

営業活動によるキャッシュ・フロー

535

178

↓ -66.7%

200

↑ +12.5%

121

↓ -39.6%

447

↑ +269.7%

652

↑ +45.8%

399

↓ -38.8%

838

↑ +109.9%

698

↓ -16.8%

800

↑ +14.7%

410

↓ -48.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

528

保険積立金の解約による収入

218

有形固定資産の取得による支出

-87

-187

↓ -115.7%

-420

↓ -124.9%

-269

↑ +35.9%

-151

↑ +44.1%

-426

↓ -182.8%

-265

↑ +37.7%

-590

↓ -122.2%

-1,055

↓ -78.8%

-475

↑ +54.9%

-1,541

↓ -224.2%

有形固定資産の売却による収入

↓ -79.0%

0.0%

↑ +147.0%

↑ +313.6%

無形固定資産の取得による支出

-6

-3

↑ +41.7%

-4

↓ -25.6%

-3

↑ +24.4%

-37

↓ -1060.4%

-0

↑ +99.1%

-4

↓ -1055.0%

-11

↓ -173.4%

-48

↓ -335.7%

-13

↑ +71.9%

-13

↑ +4.4%

補助金の受取額

241

↓ -94.9%

その他

-9

-18

↓ -94.2%

-9

↑ +49.8%

-9

↓ -3.6%

-10

↓ -13.6%

-4

↑ +62.1%

-11

↓ -173.9%

229

↑ +2204.3%

-10

↓ -104.5%

-7

↑ +31.2%

-6

↑ +10.2%

投資活動によるキャッシュ・フロー

284

-142

↓ -150.0%

-10

↑ +93.3%

-282

↓ -2846.7%

-206

↑ +26.8%

-427

↓ -107.1%

-280

↑ +34.5%

-370

↓ -32.2%

-1,109

↓ -199.7%

-255

↑ +77.0%

-801

↓ -214.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-244

277

↑ +213.3%

-421

↓ -252.1%

356

↑ +184.6%

↓ -74.3%

491

↑ +436.6%

-123

↓ -124.9%

-528

↓ -331.0%

↑ +100.2%

-809

↓ -97384.4%

長期借入金の返済による支出

-1,030

-204

↑ +80.2%

-644

↓ -215.1%

-196

↑ +69.6%

-227

↓ -15.7%

-151

↑ +33.3%

-239

↓ -58.0%

-92

↑ +61.4%

-112

↓ -21.9%

-259

↓ -130.5%

-202

↑ +21.9%

長期借入れによる収入

250

850

↑ +240.0%

150

500

↑ +233.3%

550

↑ +10.0%

357

↓ -35.2%

3,900

↑ +993.7%

社債の償還による支出

-60

-210

↓ -250.0%

-40

↑ +81.0%

-10

↑ +75.0%

-200

↓ -1900.0%

-200

-130

↑ +35.0%

社債の発行による収入

200

130

↓ -35.0%

200

130

↓ -35.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-39

↓ -31453.2%

-125

-0

配当金の支払額

-37

-38

↓ -2.2%

-38

↓ -0.2%

-38

↑ +0.0%

-38

↓ -0.3%

-38

↑ +0.4%

-38

↑ +1.3%

-40

↓ -6.6%

-81

↓ -101.5%

-40

↑ +50.4%

-40

↓ -0.3%

その他

-12

-11

↑ +7.0%

-6

↑ +50.1%

-6

↓ -8.2%

-16

↓ -155.5%

-15

↑ +3.7%

-29

↓ -89.3%

-20

↑ +29.2%

-29

↓ -45.2%

-33

↓ -14.3%

-106

↓ -217.0%

財務活動によるキャッシュ・フロー

-1,351

↑ +105.3%

-299

↓ -521.6%

111

↑ +137.1%

-189

↓ -270.4%

378

↑ +299.8%

-275

↓ -172.7%

-179

↑ +34.8%

203

↑ +213.3%

-785

↓ -487.0%

3,551

↑ +552.1%

現金及び現金同等物に係る換算差額

-1

-10

↓ -635.7%

-1

↑ +90.4%

↑ +379.6%

-12

↓ -539.0%

-3

↑ +77.4%

↑ +142.0%

↑ +180.6%

↓ -75.5%

-0

↓ -108.1%

0.0%

現金及び現金同等物の増減額（△は減少）

-533

↑ +118.2%

-109

↓ -212.8%

-47

↑ +56.8%

↑ +185.4%

600

↑ +1388.4%

-154

↓ -125.7%

292

↑ +289.3%

-207

↓ -171.0%

-240

↓ -15.8%

3,161

↑ +1416.3%

現金及び現金同等物の残高

1,173

640

↓ -45.5%

736

↑ +15.1%

627

↓ -14.8%

580

↓ -7.5%

620

↑ +7.0%

1,220

↑ +96.8%

1,054

↓ -13.6%

1,346

↑ +27.7%

1,139

↓ -15.4%

890

↓ -21.8%

4,051

↑ +355.0%

連結除外に伴う現金及び現金同等物の減少額

-12

-9

5724アサカ理研5724アサカ理研

5724アサカ理研5724アサカ理研

5724
アサカ理研
5724アサカ理研

5724
アサカ理研
5724アサカ理研