6248
横田製作所
6248横田製作所

機械

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

横田製作所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）

6248
横田製作所
6248横田製作所

機械

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
製品売上高	1,535 -	1,594 ↑ +3.8%	1,702 ↑ +6.8%	1,746 ↑ +2.6%	1,760 ↑ +0.8%	1,734 ↓ -1.5%	1,829 ↑ +5.5%	1,727 ↓ -5.6%	1,777 ↑ +2.9%	2,050 ↑ +15.3%	2,277 ↑ +11.1%	2,309 ↑ +1.4%
売上高	1,535 -	1,594 ↑ +3.8%	1,702 ↑ +6.8%	1,746 ↑ +2.6%	1,760 ↑ +0.8%	1,734 ↓ -1.5%	1,829 ↑ +5.5%	1,727 ↓ -5.6%	1,777 ↑ +2.9%	2,050 ↑ +15.3%	2,277 ↑ +11.1%	2,309 ↑ +1.4%
売上原価
製品期首棚卸高	31 -	4 ↓ -88.5%	- -	2 -	1 ↓ -64.1%	3 ↑ +286.1%	0 ↓ -92.0%	3 ↑ +1022.9%	1 ↓ -49.5%	4 ↑ +186.1%	9 ↑ +109.2%	12 ↑ +35.1%
当期製品製造原価	803 -	832 ↑ +3.7%	900 ↑ +8.2%	921 ↑ +2.4%	980 ↑ +6.4%	914 ↓ -6.8%	1,002 ↑ +9.6%	966 ↓ -3.5%	1,006 ↑ +4.1%	1,127 ↑ +12.0%	1,191 ↑ +5.7%	1,214 ↑ +1.9%
合計	834 -	835 ↑ +0.2%	900 ↑ +7.7%	924 ↑ +2.6%	981 ↑ +6.2%	917 ↓ -6.5%	1,002 ↑ +9.3%	969 ↓ -3.2%	1,008 ↑ +4.0%	1,131 ↑ +12.2%	1,200 ↑ +6.1%	1,226 ↑ +2.1%
製品期末棚卸高	4 -	- -	2 -	1 ↓ -64.1%	3 ↑ +286.1%	0 ↓ -92.0%	3 ↑ +1022.9%	1 ↓ -49.5%	4 ↑ +186.1%	9 ↑ +109.2%	12 ↑ +35.1%	20 ↑ +62.7%
製品売上原価	830 -	835 ↑ +0.7%	898 ↑ +7.4%	923 ↑ +2.8%	978 ↑ +6.0%	917 ↓ -6.3%	999 ↑ +9.0%	968 ↓ -3.1%	1,004 ↑ +3.7%	1,122 ↑ +11.8%	1,188 ↑ +5.9%	1,206 ↑ +1.5%
売上総利益又は売上総損失（△）	705 -	758 ↑ +7.5%	804 ↑ +6.1%	824 ↑ +2.4%	782 ↓ -5.1%	817 ↑ +4.5%	830 ↑ +1.6%	759 ↓ -8.6%	774 ↑ +1.9%	928 ↑ +19.9%	1,089 ↑ +17.3%	1,102 ↑ +1.3%
販売費及び一般管理費
運賃及び荷造費	19 -	20 ↑ +4.8%	22 ↑ +6.0%	25 ↑ +14.3%	25 ↑ +2.3%	24 ↓ -5.8%	23 ↓ -1.8%	24 ↑ +2.9%	23 ↓ -4.2%	25 ↑ +7.7%	35 ↑ +42.5%	26 ↓ -26.2%
役員報酬	70 -	94 ↑ +34.0%	99 ↑ +4.7%	93 ↓ -5.8%	91 ↓ -2.6%	99 ↑ +9.7%	102 ↑ +2.3%	101 ↓ -0.9%	100 ↓ -0.7%	105 ↑ +5.3%	111 ↑ +5.5%	121 ↑ +8.8%
給料及び手当	155 -	147 ↓ -4.8%	154 ↑ +4.6%	159 ↑ +3.2%	147 ↓ -7.7%	166 ↑ +13.5%	166 ↓ -0.3%	150 ↓ -9.4%	142 ↓ -5.3%	148 ↑ +4.0%	151 ↑ +2.0%	152 ↑ +0.9%
賞与	56 -	58 ↑ +3.4%	64 ↑ +10.1%	60 ↓ -5.3%	57 ↓ -6.0%	63 ↑ +11.5%	72 ↑ +14.5%	58 ↓ -19.4%	62 ↑ +7.3%	75 ↑ +20.7%	89 ↑ +18.1%	86 ↓ -3.1%
賞与引当金繰入額	19 -	19 ↓ -4.2%	18 ↓ -0.2%	18 ↓ -2.4%	18 ↓ -3.0%	18 ↑ +5.1%	19 ↑ +1.9%	18 ↓ -4.8%	17 ↓ -4.8%	16 ↓ -3.4%	16 ↓ -0.7%	15 ↓ -10.6%
退職給付費用	5 -	5 ↑ +0.8%	5 ↑ +3.1%	5 ↓ -0.2%	6 ↑ +8.9%	6 ↑ +14.1%	6 ↓ -6.1%	5 ↓ -15.4%	4 ↓ -13.6%	4 ↓ -18.5%	4 ↑ +19.8%	6 ↑ +30.3%
役員退職慰労引当金繰入額	6 -	7 ↑ +15.7%	7 ↓ -0.4%	6 ↓ -9.7%	6 ↑ +9.0%	7 ↑ +3.2%	7 ↑ +0.4%	7 ↓ -0.4%	7 ↓ -0.1%	6 ↓ -2.5%	6 ↓ -2.8%	2 ↓ -74.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
法定福利費	39 -	42 ↑ +7.3%	45 ↑ +5.7%	43 ↓ -3.6%	39 ↓ -8.9%	45 ↑ +16.0%	46 ↑ +2.0%	44 ↓ -4.3%	42 ↓ -4.6%	45 ↑ +6.4%	47 ↑ +4.4%	46 ↓ -2.2%
旅費及び交通費	29 -	28 ↓ -2.0%	31 ↑ +11.0%	30 ↓ -3.9%	29 ↓ -2.6%	31 ↑ +6.6%	16 ↓ -49.4%	20 ↑ +29.2%	27 ↑ +33.0%	28 ↑ +5.1%	36 ↑ +25.8%	41 ↑ +16.3%
支払手数料	28 -	28 ↓ -1.2%	29 ↑ +2.6%	30 ↑ +3.9%	28 ↓ -6.7%	29 ↑ +3.9%	29 ↑ +0.6%	29 ↓ -1.2%	29 ↑ +2.3%	31 ↑ +5.7%	42 ↑ +34.0%	41 ↓ -0.6%
減価償却費	5 -	3 ↓ -37.6%	4 ↑ +45.7%	5 ↑ +28.8%	6 ↑ +15.1%	5 ↓ -11.8%	6 ↑ +5.1%	5 ↓ -9.0%	4 ↓ -23.9%	5 ↑ +18.3%	4 ↓ -4.8%	12 ↑ +169.0%
その他	69 -	71 ↑ +2.4%	71 ↑ +0.5%	68 ↓ -5.1%	68 ↑ +0.2%	75 ↑ +10.5%	69 ↓ -7.6%	63 ↓ -8.7%	63 ↑ +0.0%	74 ↑ +17.0%	91 ↑ +22.7%	80 ↓ -11.6%
販売費及び一般管理費	501 -	522 ↑ +4.1%	548 ↑ +5.0%	541 ↓ -1.2%	519 ↓ -4.2%	570 ↑ +9.9%	560 ↓ -1.6%	524 ↓ -6.4%	522 ↓ -0.6%	563 ↑ +7.9%	633 ↑ +12.4%	632 ↓ -0.1%
営業利益又は営業損失（△）	204 -	237 ↑ +15.8%	257 ↑ +8.4%	282 ↑ +9.9%	263 ↓ -6.7%	248 ↓ -6.0%	270 ↑ +9.0%	235 ↓ -13.0%	252 ↑ +7.5%	365 ↑ +44.7%	456 ↑ +24.9%	470 ↑ +3.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +178.1%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
作業くず売却益	1 -	1 ↓ -35.1%	2 ↑ +71.7%	1 ↓ -12.0%	2 ↑ +74.7%	2 ↓ -31.2%	3 ↑ +59.0%	4 ↑ +43.4%	3 ↓ -20.7%	4 ↑ +31.1%	5 ↑ +39.5%	2 ↓ -62.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +2491.4%	0 ↓ -93.9%
助成金収入	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	1 -
違約金収入	- -	- -	- -	- -	2 -	0 ↓ -94.3%	3 ↑ +3223.2%	0 ↓ -90.0%	- -	0 -	1 ↑ +1178.0%	2 ↑ +63.0%
雑収入	1 -	1 ↑ +10.1%	1 ↓ -22.3%	2 ↑ +57.2%	2 ↑ +3.2%	3 ↑ +44.4%	2 ↓ -38.9%	1 ↓ -47.3%	1 ↑ +30.5%	1 ↑ +4.0%	0 ↓ -67.6%	0 0.0%
営業外収益	5 -	3 ↓ -39.7%	3 ↑ +11.8%	5 ↑ +47.9%	16 ↑ +260.9%	5 ↓ -71.0%	8 ↑ +65.5%	5 ↓ -33.9%	4 ↓ -16.0%	5 ↑ +26.7%	10 ↑ +85.1%	6 ↓ -35.9%
営業外費用
売上債権売却損	1 -	1 ↑ +13.1%	1 ↑ +16.3%	1 ↑ +36.7%	1 ↓ -13.0%	1 ↓ -11.5%	1 ↓ -33.2%	1 ↑ +35.2%	1 ↓ -11.8%	1 ↓ -19.1%	1 ↑ +98.6%	1 ↓ -32.1%
固定資産除却損	- -	0 -	2 ↑ +386.3%	2 ↑ +2.4%	0 ↓ -80.7%	0 0.0%	3 ↑ +8459.0%	0 ↓ -91.3%	1 ↑ +287.6%	0 ↓ -100.0%	0 0.0%	0 0.0%
廃棄物処理費用	- -	- -	- -	- -	- -	0 -	1 ↑ +1260.3%	3 ↑ +249.2%	0 ↓ -94.0%	0 0.0%	2 ↑ +416.1%	0 ↓ -96.6%
違約金損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
営業外費用	4 -	5 ↑ +25.5%	8 ↑ +45.2%	7 ↓ -15.2%	4 ↓ -43.5%	3 ↓ -15.1%	8 ↑ +148.9%	5 ↓ -40.9%	2 ↓ -52.1%	1 ↓ -42.1%	4 ↑ +211.6%	1 ↓ -73.3%
経常利益又は経常損失（△）	205 -	234 ↑ +14.4%	252 ↑ +7.6%	280 ↑ +11.2%	276 ↓ -1.5%	249 ↓ -9.7%	270 ↑ +8.3%	235 ↓ -12.8%	254 ↑ +8.2%	369 ↑ +45.2%	462 ↑ +25.1%	476 ↑ +3.0%
税引前当期純利益又は税引前当期純損失（△）	205 -	234 ↑ +14.4%	252 ↑ +7.6%	280 ↑ +11.2%	276 ↓ -1.5%	249 ↓ -9.7%	270 ↑ +8.3%	235 ↓ -12.8%	254 ↑ +8.2%	369 ↑ +45.2%	462 ↑ +25.1%	476 ↑ +3.0%
法人税、住民税及び事業税	70 -	81 ↑ +16.2%	76 ↓ -6.0%	91 ↑ +19.1%	89 ↓ -2.7%	110 ↑ +23.9%	79 ↓ -28.1%	59 ↓ -24.9%	97 ↑ +64.2%	114 ↑ +17.5%	158 ↑ +38.0%	121 ↓ -23.2%
法人税等調整額	7 -	6 ↓ -15.5%	6 ↑ +3.5%	-3 ↓ -151.1%	-2 ↑ +39.9%	-38 ↓ -1978.1%	-4 ↑ +89.7%	13 ↑ +427.7%	-11 ↓ -188.5%	-17 ↓ -53.7%	-15 ↑ +13.3%	16 ↑ +206.2%
法人税等	77 -	87 ↑ +13.4%	82 ↓ -5.4%	88 ↑ +6.9%	87 ↓ -1.4%	72 ↓ -17.1%	75 ↑ +4.2%	72 ↓ -3.9%	86 ↑ +19.3%	97 ↑ +12.7%	143 ↑ +47.3%	137 ↓ -3.8%
当期純利益又は当期純損失（△）	128 -	147 ↑ +15.0%	170 ↑ +15.3%	192 ↑ +13.3%	189 ↓ -1.6%	177 ↓ -6.3%	195 ↑ +9.9%	163 ↓ -16.2%	168 ↑ +3.3%	272 ↑ +61.8%	319 ↑ +17.3%	339 ↑ +6.0%

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

売上高

製品売上高

1,535

1,594

↑ +3.8%

1,702

↑ +6.8%

1,746

↑ +2.6%

1,760

↑ +0.8%

1,734

↓ -1.5%

1,829

↑ +5.5%

1,727

↓ -5.6%

1,777

↑ +2.9%

2,050

↑ +15.3%

2,277

↑ +11.1%

2,309

↑ +1.4%

売上高

1,535

1,594

↑ +3.8%

1,702

↑ +6.8%

1,746

↑ +2.6%

1,760

↑ +0.8%

1,734

↓ -1.5%

1,829

↑ +5.5%

1,727

↓ -5.6%

1,777

↑ +2.9%

2,050

↑ +15.3%

2,277

↑ +11.1%

2,309

↑ +1.4%

売上原価

製品期首棚卸高

↓ -88.5%

↓ -64.1%

↑ +286.1%

↓ -92.0%

↑ +1022.9%

↓ -49.5%

↑ +186.1%

↑ +109.2%

↑ +35.1%

当期製品製造原価

803

832

↑ +3.7%

900

↑ +8.2%

921

↑ +2.4%

980

↑ +6.4%

914

↓ -6.8%

1,002

↑ +9.6%

966

↓ -3.5%

1,006

↑ +4.1%

1,127

↑ +12.0%

1,191

↑ +5.7%

1,214

↑ +1.9%

合計

834

835

↑ +0.2%

900

↑ +7.7%

924

↑ +2.6%

981

↑ +6.2%

917

↓ -6.5%

1,002

↑ +9.3%

969

↓ -3.2%

1,008

↑ +4.0%

1,131

↑ +12.2%

1,200

↑ +6.1%

1,226

↑ +2.1%

製品期末棚卸高

↓ -64.1%

↑ +286.1%

↓ -92.0%

↑ +1022.9%

↓ -49.5%

↑ +186.1%

↑ +109.2%

↑ +35.1%

↑ +62.7%

製品売上原価

830

835

↑ +0.7%

898

↑ +7.4%

923

↑ +2.8%

978

↑ +6.0%

917

↓ -6.3%

999

↑ +9.0%

968

↓ -3.1%

1,004

↑ +3.7%

1,122

↑ +11.8%

1,188

↑ +5.9%

1,206

↑ +1.5%

売上総利益又は売上総損失（△）

705

758

↑ +7.5%

804

↑ +6.1%

824

↑ +2.4%

782

↓ -5.1%

817

↑ +4.5%

830

↑ +1.6%

759

↓ -8.6%

774

↑ +1.9%

928

↑ +19.9%

1,089

↑ +17.3%

1,102

↑ +1.3%

販売費及び一般管理費

運賃及び荷造費

↑ +4.8%

↑ +6.0%

↑ +14.3%

↑ +2.3%

↓ -5.8%

↓ -1.8%

↑ +2.9%

↓ -4.2%

↑ +7.7%

↑ +42.5%

↓ -26.2%

役員報酬

↑ +34.0%

↑ +4.7%

↓ -5.8%

↓ -2.6%

↑ +9.7%

102

↑ +2.3%

101

↓ -0.9%

100

↓ -0.7%

105

↑ +5.3%

111

↑ +5.5%

121

↑ +8.8%

給料及び手当

155

147

↓ -4.8%

154

↑ +4.6%

159

↑ +3.2%

147

↓ -7.7%

166

↑ +13.5%

166

↓ -0.3%

150

↓ -9.4%

142

↓ -5.3%

148

↑ +4.0%

151

↑ +2.0%

152

↑ +0.9%

賞与

↑ +3.4%

↑ +10.1%

↓ -5.3%

↓ -6.0%

↑ +11.5%

↑ +14.5%

↓ -19.4%

↑ +7.3%

↑ +20.7%

↑ +18.1%

↓ -3.1%

賞与引当金繰入額

↓ -4.2%

↓ -0.2%

↓ -2.4%

↓ -3.0%

↑ +5.1%

↑ +1.9%

↓ -4.8%

↓ -3.4%

↓ -0.7%

↓ -10.6%

退職給付費用

↑ +0.8%

↑ +3.1%

↓ -0.2%

↑ +8.9%

↑ +14.1%

↓ -6.1%

↓ -15.4%

↓ -13.6%

↓ -18.5%

↑ +19.8%

↑ +30.3%

役員退職慰労引当金繰入額

↑ +15.7%

↓ -0.4%

↓ -9.7%

↑ +9.0%

↑ +3.2%

↑ +0.4%

↓ -0.4%

↓ -0.1%

↓ -2.5%

↓ -2.8%

↓ -74.8%

役員株式給付引当金繰入額

法定福利費

↑ +7.3%

↑ +5.7%

↓ -3.6%

↓ -8.9%

↑ +16.0%

↑ +2.0%

↓ -4.3%

↓ -4.6%

↑ +6.4%

↑ +4.4%

↓ -2.2%

旅費及び交通費

↓ -2.0%

↑ +11.0%

↓ -3.9%

↓ -2.6%

↑ +6.6%

↓ -49.4%

↑ +29.2%

↑ +33.0%

↑ +5.1%

↑ +25.8%

↑ +16.3%

支払手数料

↓ -1.2%

↑ +2.6%

↑ +3.9%

↓ -6.7%

↑ +3.9%

↑ +0.6%

↓ -1.2%

↑ +2.3%

↑ +5.7%

↑ +34.0%

↓ -0.6%

減価償却費

↓ -37.6%

↑ +45.7%

↑ +28.8%

↑ +15.1%

↓ -11.8%

↑ +5.1%

↓ -9.0%

↓ -23.9%

↑ +18.3%

↓ -4.8%

↑ +169.0%

その他

↑ +2.4%

↑ +0.5%

↓ -5.1%

↑ +0.2%

↑ +10.5%

↓ -7.6%

↓ -8.7%

↑ +0.0%

↑ +17.0%

↑ +22.7%

↓ -11.6%

販売費及び一般管理費

501

522

↑ +4.1%

548

↑ +5.0%

541

↓ -1.2%

519

↓ -4.2%

570

↑ +9.9%

560

↓ -1.6%

524

↓ -6.4%

522

↓ -0.6%

563

↑ +7.9%

633

↑ +12.4%

632

↓ -0.1%

営業利益又は営業損失（△）

204

237

↑ +15.8%

257

↑ +8.4%

282

↑ +9.9%

263

↓ -6.7%

248

↓ -6.0%

270

↑ +9.0%

235

↓ -13.0%

252

↑ +7.5%

365

↑ +44.7%

456

↑ +24.9%

470

↑ +3.2%

営業外収益

受取利息

0.0%

↑ +178.1%

受取配当金

0.0%

作業くず売却益

↓ -35.1%

↑ +71.7%

↓ -12.0%

↑ +74.7%

↓ -31.2%

↑ +59.0%

↑ +43.4%

↓ -20.7%

↑ +31.1%

↑ +39.5%

↓ -62.5%

受取保険金

↑ +2491.4%

↓ -93.9%

助成金収入

違約金収入

↓ -94.3%

↑ +3223.2%

↓ -90.0%

↑ +1178.0%

↑ +63.0%

雑収入

↑ +10.1%

↓ -22.3%

↑ +57.2%

↑ +3.2%

↑ +44.4%

↓ -38.9%

↓ -47.3%

↑ +30.5%

↑ +4.0%

↓ -67.6%

0.0%

営業外収益

↓ -39.7%

↑ +11.8%

↑ +47.9%

↑ +260.9%

↓ -71.0%

↑ +65.5%

↓ -33.9%

↓ -16.0%

↑ +26.7%

↑ +85.1%

↓ -35.9%

営業外費用

売上債権売却損

↑ +13.1%

↑ +16.3%

↑ +36.7%

↓ -13.0%

↓ -11.5%

↓ -33.2%

↑ +35.2%

↓ -11.8%

↓ -19.1%

↑ +98.6%

↓ -32.1%

固定資産除却損

↑ +386.3%

↑ +2.4%

↓ -80.7%

0.0%

↑ +8459.0%

↓ -91.3%

↑ +287.6%

↓ -100.0%

0.0%

廃棄物処理費用

↑ +1260.3%

↑ +249.2%

↓ -94.0%

0.0%

↑ +416.1%

↓ -96.6%

違約金損失

営業外費用

↑ +25.5%

↑ +45.2%

↓ -15.2%

↓ -43.5%

↓ -15.1%

↑ +148.9%

↓ -40.9%

↓ -52.1%

↓ -42.1%

↑ +211.6%

↓ -73.3%

経常利益又は経常損失（△）

205

234

↑ +14.4%

252

↑ +7.6%

280

↑ +11.2%

276

↓ -1.5%

249

↓ -9.7%

270

↑ +8.3%

235

↓ -12.8%

254

↑ +8.2%

369

↑ +45.2%

462

↑ +25.1%

476

↑ +3.0%

税引前当期純利益又は税引前当期純損失（△）

205

234

↑ +14.4%

252

↑ +7.6%

280

↑ +11.2%

276

↓ -1.5%

249

↓ -9.7%

270

↑ +8.3%

235

↓ -12.8%

254

↑ +8.2%

369

↑ +45.2%

462

↑ +25.1%

476

↑ +3.0%

法人税、住民税及び事業税

↑ +16.2%

↓ -6.0%

↑ +19.1%

↓ -2.7%

110

↑ +23.9%

↓ -28.1%

↓ -24.9%

↑ +64.2%

114

↑ +17.5%

158

↑ +38.0%

121

↓ -23.2%

法人税等調整額

↓ -15.5%

↑ +3.5%

-3

↓ -151.1%

-2

↑ +39.9%

-38

↓ -1978.1%

-4

↑ +89.7%

↑ +427.7%

-11

↓ -188.5%

-17

↓ -53.7%

-15

↑ +13.3%

↑ +206.2%

法人税等

↑ +13.4%

↓ -5.4%

↑ +6.9%

↓ -1.4%

↓ -17.1%

↑ +4.2%

↓ -3.9%

↑ +19.3%

↑ +12.7%

143

↑ +47.3%

137

↓ -3.8%

当期純利益又は当期純損失（△）

128

147

↑ +15.0%

170

↑ +15.3%

192

↑ +13.3%

189

↓ -1.6%

177

↓ -6.3%

195

↑ +9.9%

163

↓ -16.2%

168

↑ +3.3%

272

↑ +61.8%

319

↑ +17.3%

339

↑ +6.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,018 -	1,105 ↑ +8.5%	1,265 ↑ +14.5%	1,335 ↑ +5.5%	1,463 ↑ +9.6%	1,534 ↑ +4.9%	1,671 ↑ +8.9%	1,716 ↑ +2.7%	1,686 ↓ -1.7%	1,802 ↑ +6.9%	2,089 ↑ +15.9%	2,010 ↓ -3.8%
受取手形	- -	21 -	27 ↑ +26.2%	22 ↓ -18.3%	12 ↓ -43.1%	19 ↑ +52.8%	6 ↓ -66.4%	19 ↑ +200.3%	14 ↓ -27.7%	18 ↑ +31.4%	4 ↓ -75.6%	6 ↑ +36.7%	- -
売掛金	- -	288 -	274 ↓ -5.1%	243 ↓ -11.3%	335 ↑ +38.0%	326 ↓ -2.7%	341 ↑ +4.5%	333 ↓ -2.2%	308 ↓ -7.6%	370 ↑ +20.1%	449 ↑ +21.5%	458 ↑ +2.1%	379 ↓ -17.3%
商品及び製品	- -	4 -	- -	2 -	1 ↓ -64.1%	3 ↑ +286.1%	0 ↓ -92.0%	3 ↑ +1022.9%	1 ↓ -49.5%	4 ↑ +186.1%	9 ↑ +109.2%	12 ↑ +35.1%	20 ↑ +62.7%
仕掛品	- -	46 -	59 ↑ +27.3%	58 ↓ -1.0%	50 ↓ -13.9%	44 ↓ -11.9%	119 ↑ +169.3%	101 ↓ -15.6%	69 ↓ -31.2%	77 ↑ +11.9%	101 ↑ +30.4%	94 ↓ -7.2%	81 ↓ -13.9%
原材料及び貯蔵品	- -	73 -	69 ↓ -5.5%	67 ↓ -2.6%	73 ↑ +8.0%	72 ↓ -0.9%	85 ↑ +18.2%	90 ↑ +5.8%	108 ↑ +19.1%	164 ↑ +52.2%	158 ↓ -3.3%	156 ↓ -1.4%	156 ↑ +0.2%
その他	- -	2 -	2 ↑ +5.5%	2 ↑ +16.0%	2 ↓ -23.6%	1 ↓ -16.1%	2 ↑ +65.6%	2 ↓ -28.7%	1 ↓ -24.3%	4 ↑ +210.2%	4 ↑ +8.9%	5 ↑ +28.4%	13 ↑ +147.1%
貸倒引当金	- -	-2 -	-2 ↑ +2.7%	-2 ↑ +12.3%	-3 ↓ -31.6%	-3 ↑ +0.5%	-3 ↓ -0.5%	-3 ↓ -1.5%	-3 ↑ +8.6%	-3 ↓ -20.5%	-4 ↓ -15.6%	-4 ↓ -3.8%	-3 ↑ +18.6%
流動資産	- -	1,484 -	1,568 ↑ +5.6%	1,689 ↑ +7.8%	1,805 ↑ +6.9%	1,926 ↑ +6.7%	2,085 ↑ +8.3%	2,215 ↑ +6.2%	2,214 ↓ -0.1%	2,320 ↑ +4.8%	2,524 ↑ +8.8%	2,817 ↑ +11.6%	2,655 ↓ -5.7%
固定資産
有形固定資産
建物	- -	223 -	229 ↑ +2.8%	231 ↑ +0.8%	234 ↑ +1.3%	235 ↑ +0.6%	240 ↑ +1.9%	244 ↑ +1.8%	254 ↑ +4.1%	264 ↑ +3.6%	281 ↑ +6.6%	283 ↑ +0.7%	299 ↑ +5.7%
減価償却累計額	- -	-168 -	-170 ↓ -1.4%	-174 ↓ -2.3%	-178 ↓ -2.1%	-182 ↓ -2.1%	-185 ↓ -1.9%	-189 ↓ -1.9%	-193 ↓ -2.1%	-196 ↓ -1.6%	-200 ↓ -2.4%	-206 ↓ -2.7%	-212 ↓ -2.8%
建物（純額）	- -	55 -	59 ↑ +7.2%	57 ↓ -3.6%	56 ↓ -1.3%	54 ↓ -3.9%	55 ↑ +2.1%	55 ↑ +1.3%	62 ↑ +11.1%	68 ↑ +9.9%	81 ↑ +18.8%	77 ↓ -4.1%	87 ↑ +13.1%
構築物	- -	7 -	7 0.0%	7 0.0%	8 ↑ +12.7%	10 ↑ +19.9%	10 0.0%	10 0.0%	10 0.0%	11 ↑ +15.9%	11 0.0%	11 0.0%	11 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -9.5%	-6 ↓ -7.5%	-6 ↓ -4.9%	-7 ↓ -5.9%	-7 ↓ -5.3%	-7 ↓ -4.1%	-8 ↓ -4.0%	-8 ↓ -4.6%	-8 ↓ -5.2%	-9 ↓ -5.0%	-9 ↓ -3.4%
構築物（純額）	- -	2 -	2 ↓ -22.7%	1 ↓ -25.4%	2 ↑ +50.9%	3 ↑ +67.2%	3 ↓ -11.5%	2 ↓ -10.5%	2 ↓ -11.7%	3 ↑ +55.8%	3 ↓ -12.3%	3 ↓ -14.1%	2 ↓ -11.7%
機械及び装置	- -	320 -	351 ↑ +9.6%	386 ↑ +10.1%	386 ↓ -0.1%	433 ↑ +12.3%	451 ↑ +4.2%	492 ↑ +8.9%	506 ↑ +2.8%	523 ↑ +3.5%	535 ↑ +2.3%	604 ↑ +12.9%	618 ↑ +2.3%
減価償却累計額	- -	-251 -	-265 ↓ -5.8%	-282 ↓ -6.2%	-300 ↓ -6.5%	-326 ↓ -8.5%	-351 ↓ -7.7%	-377 ↓ -7.5%	-406 ↓ -7.7%	-430 ↓ -5.7%	-451 ↓ -5.0%	-479 ↓ -6.2%	-505 ↓ -5.5%
機械及び装置（純額）	- -	69 -	85 ↑ +23.6%	104 ↑ +22.3%	86 ↓ -18.0%	108 ↑ +25.9%	101 ↓ -6.6%	115 ↑ +13.8%	99 ↓ -13.4%	94 ↓ -5.6%	84 ↓ -10.1%	125 ↑ +48.7%	113 ↓ -10.0%
車両運搬具	- -	8 -	8 0.0%	8 0.0%	14 ↑ +76.5%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 ↓ -2.8%
減価償却累計額	- -	-4 -	-5 ↓ -53.7%	-7 ↓ -20.4%	-8 ↓ -20.2%	-11 ↓ -35.9%	-13 ↓ -17.2%	-14 ↓ -7.9%	-14 ↓ -3.1%	-14 ↓ -3.0%	-14 ↓ -0.9%	-14 0.0%	-14 ↑ +2.8%
車両運搬具（純額）	- -	5 -	3 ↓ -40.7%	2 ↓ -40.0%	7 ↑ +298.2%	4 ↓ -42.6%	2 ↓ -48.5%	1 ↓ -50.5%	1 ↓ -43.3%	0 ↓ -76.5%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	560 -	572 ↑ +2.2%	580 ↑ +1.3%	615 ↑ +6.0%	635 ↑ +3.2%	648 ↑ +2.1%	664 ↑ +2.5%	667 ↑ +0.4%	699 ↑ +4.9%	712 ↑ +1.8%	727 ↑ +2.1%	753 ↑ +3.6%
減価償却累計額	- -	-551 -	-562 ↓ -2.0%	-569 ↓ -1.2%	-592 ↓ -4.1%	-625 ↓ -5.6%	-633 ↓ -1.2%	-646 ↓ -2.2%	-656 ↓ -1.5%	-675 ↓ -2.8%	-696 ↓ -3.1%	-706 ↓ -1.6%	-722 ↓ -2.2%
工具、器具及び備品（純額）	- -	9 -	10 ↑ +14.6%	11 ↑ +8.6%	23 ↑ +106.6%	9 ↓ -58.8%	15 ↑ +62.1%	18 ↑ +14.8%	10 ↓ -41.2%	24 ↑ +135.2%	16 ↓ -33.0%	21 ↑ +26.6%	32 ↑ +52.7%
土地	- -	366 -	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -1212.9%	-2 ↓ -92.4%	-3 ↓ -48.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -16.9%	4 ↓ -20.3%	3 ↓ -25.5%
建設仮勘定	- -	- -	0 -	- -	1 -	- -	3 -	0 ↓ -87.4%	- -	1 -	2 ↑ +188.4%	1 ↓ -65.3%	3 ↑ +320.7%
有形固定資産	- -	506 -	525 ↑ +3.9%	541 ↑ +3.0%	540 ↓ -0.3%	544 ↑ +0.8%	545 ↑ +0.1%	558 ↑ +2.4%	540 ↓ -3.1%	562 ↑ +4.1%	557 ↓ -0.9%	596 ↑ +7.1%	606 ↑ +1.5%
無形固定資産
ソフトウエア	- -	3 -	2 ↓ -26.1%	4 ↑ +100.0%	8 ↑ +109.1%	6 ↓ -31.7%	4 ↓ -23.9%	3 ↓ -23.9%	1 ↓ -57.2%	1 ↓ -15.1%	1 ↓ -36.9%	0 ↓ -51.8%	43 ↑ +11876.7%
ソフトウエア仮勘定	- -	- -	2 -	- -	- -	- -	- -	- -	- -	51 -	57 ↑ +11.0%	58 ↑ +2.3%	- -
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -1.8%	1 0.0%	1 ↓ -9.1%	1 0.0%	1 0.0%
無形固定資産	- -	3 -	5 ↑ +49.2%	5 ↓ -7.4%	9 ↑ +94.2%	6 ↓ -29.5%	5 ↓ -21.5%	4 ↓ -20.8%	2 ↓ -48.3%	53 ↑ +2575.6%	58 ↑ +9.7%	59 ↑ +1.6%	43 ↓ -27.0%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期前払費用	- -	2 -	2 ↓ -34.5%	2 ↑ +1.6%	1 ↓ -45.8%	1 ↑ +3.0%	2 ↑ +79.8%	1 ↓ -32.2%	1 ↓ -22.8%	1 ↓ -31.9%	0 ↓ -13.8%	1 ↑ +8.0%	1 ↑ +47.7%
繰延税金資産	- -	- -	- -	- -	- -	69 -	107 ↑ +54.9%	110 ↑ +3.7%	98 ↓ -11.6%	109 ↑ +11.6%	126 ↑ +16.0%	142 ↑ +12.0%	125 ↓ -11.3%
その他	- -	4 -	3 ↓ -23.2%	3 ↑ +0.5%	3 ↑ +1.4%	3 ↑ +0.4%	10 ↑ +212.0%	10 ↑ +1.1%	10 ↓ -2.9%	10 ↓ -0.9%	10 0.0%	10 0.0%	10 0.0%
投資その他の資産	- -	50 -	42 ↓ -16.6%	39 ↓ -5.7%	73 ↑ +85.6%	75 ↑ +2.5%	120 ↑ +60.4%	123 ↑ +2.9%	110 ↓ -10.8%	121 ↑ +10.0%	138 ↑ +14.3%	154 ↑ +10.9%	388 ↑ +152.7%
固定資産	- -	559 -	572 ↑ +2.3%	585 ↑ +2.3%	621 ↑ +6.2%	625 ↑ +0.6%	669 ↑ +7.1%	685 ↑ +2.3%	652 ↓ -4.8%	736 ↑ +12.9%	754 ↑ +2.3%	809 ↑ +7.4%	1,037 ↑ +28.1%
資産	- -	2,043 -	2,139 ↑ +4.7%	2,274 ↑ +6.3%	2,427 ↑ +6.7%	2,551 ↑ +5.1%	2,755 ↑ +8.0%	2,900 ↑ +5.3%	2,866 ↓ -1.2%	3,056 ↑ +6.6%	3,278 ↑ +7.2%	3,626 ↑ +10.6%	3,692 ↑ +1.8%
負債の部
流動負債
買掛金	- -	41 -	37 ↓ -9.0%	31 ↓ -16.1%	41 ↑ +33.0%	34 ↓ -18.3%	52 ↑ +55.0%	41 ↓ -21.2%	43 ↑ +5.6%	50 ↑ +14.6%	51 ↑ +3.1%	40 ↓ -22.7%	44 ↑ +12.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%
未払金	- -	30 -	32 ↑ +8.6%	39 ↑ +20.8%	46 ↑ +18.2%	41 ↓ -10.7%	151 ↑ +266.1%	196 ↑ +29.9%	144 ↓ -26.5%	180 ↑ +24.8%	229 ↑ +27.3%	307 ↑ +34.1%	265 ↓ -13.6%
未払費用	- -	16 -	16 ↑ +3.4%	17 ↑ +0.3%	18 ↑ +7.9%	17 ↓ -5.2%	18 ↑ +5.8%	17 ↓ -2.6%	16 ↓ -7.7%	16 ↑ +2.0%	17 ↑ +5.4%	17 ↓ -1.8%	18 ↑ +3.5%
未払法人税等	- -	36 -	52 ↑ +42.6%	42 ↓ -17.9%	58 ↑ +37.0%	48 ↓ -17.8%	71 ↑ +48.3%	34 ↓ -51.4%	24 ↓ -30.9%	72 ↑ +203.4%	73 ↑ +0.8%	108 ↑ +48.3%	46 ↓ -57.1%
未払消費税等	- -	35 -	14 ↓ -60.3%	15 ↑ +10.1%	15 ↓ -2.9%	14 ↓ -6.8%	15 ↑ +8.3%	35 ↑ +136.1%	12 ↓ -65.6%	5 ↓ -59.3%	38 ↑ +675.1%	33 ↓ -15.2%	14 ↓ -55.7%
前受金	- -	22 -	16 ↓ -27.9%	27 ↑ +69.1%	3 ↓ -87.7%	7 ↑ +129.1%	13 ↑ +74.4%	13 ↑ +2.2%	8 ↓ -37.5%	7 ↓ -19.6%	12 ↑ +81.6%	33 ↑ +168.1%	6 ↓ -83.0%
預り金	- -	19 -	26 ↑ +38.4%	29 ↑ +12.3%	30 ↑ +2.2%	32 ↑ +5.7%	4 ↓ -88.0%	4 ↓ -2.6%	4 ↓ -4.9%	4 ↑ +1.2%	8 ↑ +128.3%	4 ↓ -56.3%	4 ↑ +20.0%
製品保証引当金	- -	5 -	6 ↑ +17.2%	7 ↑ +31.2%	7 ↓ -9.3%	6 ↓ -9.9%	3 ↓ -47.8%	4 ↑ +23.1%	4 ↑ +12.5%	6 ↑ +31.7%	8 ↑ +44.2%	12 ↑ +47.1%	14 ↑ +12.8%
賞与引当金	- -	37 -	38 ↑ +2.6%	38 ↑ +0.2%	38 ↑ +0.9%	38 0.0%	38 ↑ +0.3%	38 ↓ -0.0%	38 ↓ -0.3%	38 ↓ -0.1%	38 ↑ +0.0%	38 ↑ +0.0%	38 ↓ -0.1%
その他	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -	2 -	1 ↓ -24.4%	- -
流動負債	- -	240 -	237 ↓ -1.3%	246 ↑ +3.8%	256 ↑ +4.4%	238 ↓ -7.3%	365 ↑ +53.6%	384 ↑ +5.1%	295 ↓ -23.1%	379 ↑ +28.3%	478 ↑ +26.4%	593 ↑ +24.0%	451 ↓ -23.9%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
退職給付引当金	- -	104 -	89 ↓ -14.1%	82 ↓ -8.0%	79 ↓ -3.4%	83 ↑ +4.9%	76 ↓ -8.6%	77 ↑ +1.0%	67 ↓ -12.6%	74 ↑ +9.6%	79 ↑ +6.8%	80 ↑ +2.2%	85 ↑ +5.4%
役員退職慰労引当金	- -	75 -	82 ↑ +8.7%	89 ↑ +8.0%	90 ↑ +1.2%	96 ↑ +6.9%	68 ↓ -29.1%	75 ↑ +9.9%	56 ↓ -24.4%	63 ↑ +11.8%	24 ↓ -61.9%	30 ↑ +26.2%	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定負債	- -	179 -	171 ↓ -4.5%	171 ↓ -0.3%	169 ↓ -1.0%	179 ↑ +5.9%	144 ↓ -19.6%	152 ↑ +5.2%	124 ↓ -18.4%	142 ↑ +15.2%	107 ↓ -24.7%	114 ↑ +6.5%	123 ↑ +7.6%
負債	- -	419 -	408 ↓ -2.7%	416 ↑ +2.0%	426 ↑ +2.2%	417 ↓ -2.0%	509 ↑ +22.2%	535 ↑ +5.1%	419 ↓ -21.8%	521 ↑ +24.4%	585 ↑ +12.4%	707 ↑ +20.8%	574 ↓ -18.9%
純資産の部
株主資本
資本金	- -	131 -	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%
資本剰余金
資本準備金	- -	91 -	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%
その他資本剰余金	- -	32 -	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	36 ↑ +13.0%
資本剰余金	- -	123 -	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	127 ↑ +3.4%
利益剰余金
利益準備金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他利益剰余金
別途積立金	- -	1,127 -	1,220 ↑ +8.3%	1,320 ↑ +8.2%	1,420 ↑ +7.6%	1,550 ↑ +9.2%	1,677 ↑ +8.2%	1,790 ↑ +6.7%	1,906 ↑ +6.5%	1,986 ↑ +4.2%	2,066 ↑ +4.0%	2,066 0.0%	2,066 0.0%
繰越利益剰余金	- -	234 -	248 ↑ +6.3%	275 ↑ +10.7%	318 ↑ +15.8%	321 ↑ +0.9%	305 ↓ -4.8%	312 ↑ +2.2%	279 ↓ -10.6%	287 ↑ +2.8%	386 ↑ +34.4%	612 ↑ +58.8%	812 ↑ +32.5%
利益剰余金	- -	1,371 -	1,478 ↑ +7.9%	1,605 ↑ +8.6%	1,748 ↑ +8.9%	1,881 ↑ +7.6%	1,992 ↑ +5.9%	2,112 ↑ +6.0%	2,195 ↑ +3.9%	2,283 ↑ +4.0%	2,461 ↑ +7.8%	2,688 ↑ +9.2%	2,887 ↑ +7.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-22 ↓ -12539.4%	-22 ↓ -0.1%	-26 ↓ -18.9%
株主資本	- -	1,624 -	1,731 ↑ +6.6%	1,858 ↑ +7.3%	2,001 ↑ +7.7%	2,134 ↑ +6.6%	2,246 ↑ +5.2%	2,365 ↑ +5.3%	2,448 ↑ +3.5%	2,536 ↑ +3.6%	2,692 ↑ +6.2%	2,919 ↑ +8.4%	3,118 ↑ +6.8%
純資産	1,535 -	1,624 ↑ +5.8%	1,731 ↑ +6.6%	1,858 ↑ +7.3%	2,001 ↑ +7.7%	2,134 ↑ +6.6%	2,246 ↑ +5.2%	2,365 ↑ +5.3%	2,448 ↑ +3.5%	2,536 ↑ +3.6%	2,692 ↑ +6.2%	2,919 ↑ +8.4%	3,118 ↑ +6.8%
負債純資産	- -	2,043 -	2,139 ↑ +4.7%	2,274 ↑ +6.3%	2,427 ↑ +6.7%	2,551 ↑ +5.1%	2,755 ↑ +8.0%	2,900 ↑ +5.3%	2,866 ↓ -1.2%	3,056 ↑ +6.6%	3,278 ↑ +7.2%	3,626 ↑ +10.6%	3,692 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

1,018

1,105

↑ +8.5%

1,265

↑ +14.5%

1,335

↑ +5.5%

1,463

↑ +9.6%

1,534

↑ +4.9%

1,671

↑ +8.9%

1,716

↑ +2.7%

1,686

↓ -1.7%

1,802

↑ +6.9%

2,089

↑ +15.9%

2,010

↓ -3.8%

受取手形

↑ +26.2%

↓ -18.3%

↓ -43.1%

↑ +52.8%

↓ -66.4%

↑ +200.3%

↓ -27.7%

↑ +31.4%

↓ -75.6%

↑ +36.7%

売掛金

288

274

↓ -5.1%

243

↓ -11.3%

335

↑ +38.0%

326

↓ -2.7%

341

↑ +4.5%

333

↓ -2.2%

308

↓ -7.6%

370

↑ +20.1%

449

↑ +21.5%

458

↑ +2.1%

379

↓ -17.3%

商品及び製品

↓ -64.1%

↑ +286.1%

↓ -92.0%

↑ +1022.9%

↓ -49.5%

↑ +186.1%

↑ +109.2%

↑ +35.1%

↑ +62.7%

仕掛品

↑ +27.3%

↓ -1.0%

↓ -13.9%

↓ -11.9%

119

↑ +169.3%

101

↓ -15.6%

↓ -31.2%

↑ +11.9%

101

↑ +30.4%

↓ -7.2%

↓ -13.9%

原材料及び貯蔵品

↓ -5.5%

↓ -2.6%

↑ +8.0%

↓ -0.9%

↑ +18.2%

↑ +5.8%

108

↑ +19.1%

164

↑ +52.2%

158

↓ -3.3%

156

↓ -1.4%

156

↑ +0.2%

その他

↑ +5.5%

↑ +16.0%

↓ -23.6%

↓ -16.1%

↑ +65.6%

↓ -28.7%

↓ -24.3%

↑ +210.2%

↑ +8.9%

↑ +28.4%

↑ +147.1%

貸倒引当金

-2

↑ +2.7%

-2

↑ +12.3%

-3

↓ -31.6%

-3

↑ +0.5%

-3

↓ -0.5%

-3

↓ -1.5%

-3

↑ +8.6%

-3

↓ -20.5%

-4

↓ -15.6%

-4

↓ -3.8%

-3

↑ +18.6%

流動資産

1,484

1,568

↑ +5.6%

1,689

↑ +7.8%

1,805

↑ +6.9%

1,926

↑ +6.7%

2,085

↑ +8.3%

2,215

↑ +6.2%

2,214

↓ -0.1%

2,320

↑ +4.8%

2,524

↑ +8.8%

2,817

↑ +11.6%

2,655

↓ -5.7%

固定資産

有形固定資産

建物

223

229

↑ +2.8%

231

↑ +0.8%

234

↑ +1.3%

235

↑ +0.6%

240

↑ +1.9%

244

↑ +1.8%

254

↑ +4.1%

264

↑ +3.6%

281

↑ +6.6%

283

↑ +0.7%

299

↑ +5.7%

減価償却累計額

-168

-170

↓ -1.4%

-174

↓ -2.3%

-178

↓ -2.1%

-182

↓ -2.1%

-185

↓ -1.9%

-189

↓ -1.9%

-193

↓ -2.1%

-196

↓ -1.6%

-200

↓ -2.4%

-206

↓ -2.7%

-212

↓ -2.8%

建物（純額）

↑ +7.2%

↓ -3.6%

↓ -1.3%

↓ -3.9%

↑ +2.1%

↑ +1.3%

↑ +11.1%

↑ +9.9%

↑ +18.8%

↓ -4.1%

↑ +13.1%

構築物

0.0%

↑ +12.7%

↑ +19.9%

0.0%

↑ +15.9%

0.0%

減価償却累計額

-5

-6

↓ -9.5%

-6

↓ -7.5%

-6

↓ -4.9%

-7

↓ -5.9%

-7

↓ -5.3%

-7

↓ -4.1%

-8

↓ -4.0%

-8

↓ -4.6%

-8

↓ -5.2%

-9

↓ -5.0%

-9

↓ -3.4%

構築物（純額）

↓ -22.7%

↓ -25.4%

↑ +50.9%

↑ +67.2%

↓ -11.5%

↓ -10.5%

↓ -11.7%

↑ +55.8%

↓ -12.3%

↓ -14.1%

↓ -11.7%

機械及び装置

320

351

↑ +9.6%

386

↑ +10.1%

386

↓ -0.1%

433

↑ +12.3%

451

↑ +4.2%

492

↑ +8.9%

506

↑ +2.8%

523

↑ +3.5%

535

↑ +2.3%

604

↑ +12.9%

618

↑ +2.3%

減価償却累計額

-251

-265

↓ -5.8%

-282

↓ -6.2%

-300

↓ -6.5%

-326

↓ -8.5%

-351

↓ -7.7%

-377

↓ -7.5%

-406

↓ -7.7%

-430

↓ -5.7%

-451

↓ -5.0%

-479

↓ -6.2%

-505

↓ -5.5%

機械及び装置（純額）

↑ +23.6%

104

↑ +22.3%

↓ -18.0%

108

↑ +25.9%

101

↓ -6.6%

115

↑ +13.8%

↓ -13.4%

↓ -5.6%

↓ -10.1%

125

↑ +48.7%

113

↓ -10.0%

車両運搬具

0.0%

↑ +76.5%

0.0%

↓ -2.8%

減価償却累計額

-4

-5

↓ -53.7%

-7

↓ -20.4%

-8

↓ -20.2%

-11

↓ -35.9%

-13

↓ -17.2%

-14

↓ -7.9%

-14

↓ -3.1%

-14

↓ -3.0%

-14

↓ -0.9%

-14

0.0%

-14

↑ +2.8%

車両運搬具（純額）

↓ -40.7%

↓ -40.0%

↑ +298.2%

↓ -42.6%

↓ -48.5%

↓ -50.5%

↓ -43.3%

↓ -76.5%

0.0%

工具、器具及び備品

560

572

↑ +2.2%

580

↑ +1.3%

615

↑ +6.0%

635

↑ +3.2%

648

↑ +2.1%

664

↑ +2.5%

667

↑ +0.4%

699

↑ +4.9%

712

↑ +1.8%

727

↑ +2.1%

753

↑ +3.6%

減価償却累計額

-551

-562

↓ -2.0%

-569

↓ -1.2%

-592

↓ -4.1%

-625

↓ -5.6%

-633

↓ -1.2%

-646

↓ -2.2%

-656

↓ -1.5%

-675

↓ -2.8%

-696

↓ -3.1%

-706

↓ -1.6%

-722

↓ -2.2%

工具、器具及び備品（純額）

↑ +14.6%

↑ +8.6%

↑ +106.6%

↓ -58.8%

↑ +62.1%

↑ +14.8%

↓ -41.2%

↑ +135.2%

↓ -33.0%

↑ +26.6%

↑ +52.7%

土地

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

リース資産

0.0%

減価償却累計額

-0

-1

↓ -1212.9%

-2

↓ -92.4%

-3

↓ -48.0%

リース資産（純額）

↓ -16.9%

↓ -20.3%

↓ -25.5%

建設仮勘定

↓ -87.4%

↑ +188.4%

↓ -65.3%

↑ +320.7%

有形固定資産

506

525

↑ +3.9%

541

↑ +3.0%

540

↓ -0.3%

544

↑ +0.8%

545

↑ +0.1%

558

↑ +2.4%

540

↓ -3.1%

562

↑ +4.1%

557

↓ -0.9%

596

↑ +7.1%

606

↑ +1.5%

無形固定資産

ソフトウエア

↓ -26.1%

↑ +100.0%

↑ +109.1%

↓ -31.7%

↓ -23.9%

↓ -57.2%

↓ -15.1%

↓ -36.9%

↓ -51.8%

↑ +11876.7%

ソフトウエア仮勘定

↑ +11.0%

↑ +2.3%

その他

0.0%

↓ -1.8%

0.0%

↓ -9.1%

0.0%

無形固定資産

↑ +49.2%

↓ -7.4%

↑ +94.2%

↓ -29.5%

↓ -21.5%

↓ -20.8%

↓ -48.3%

↑ +2575.6%

↑ +9.7%

↑ +1.6%

↓ -27.0%

投資その他の資産

投資有価証券

250

出資金

0.0%

長期前払費用

↓ -34.5%

↑ +1.6%

↓ -45.8%

↑ +3.0%

↑ +79.8%

↓ -32.2%

↓ -22.8%

↓ -31.9%

↓ -13.8%

↑ +8.0%

↑ +47.7%

繰延税金資産

107

↑ +54.9%

110

↑ +3.7%

↓ -11.6%

109

↑ +11.6%

126

↑ +16.0%

142

↑ +12.0%

125

↓ -11.3%

その他

↓ -23.2%

↑ +0.5%

↑ +1.4%

↑ +0.4%

↑ +212.0%

↑ +1.1%

↓ -2.9%

↓ -0.9%

0.0%

投資その他の資産

↓ -16.6%

↓ -5.7%

↑ +85.6%

↑ +2.5%

120

↑ +60.4%

123

↑ +2.9%

110

↓ -10.8%

121

↑ +10.0%

138

↑ +14.3%

154

↑ +10.9%

388

↑ +152.7%

固定資産

559

572

↑ +2.3%

585

↑ +2.3%

621

↑ +6.2%

625

↑ +0.6%

669

↑ +7.1%

685

↑ +2.3%

652

↓ -4.8%

736

↑ +12.9%

754

↑ +2.3%

809

↑ +7.4%

1,037

↑ +28.1%

資産

2,043

2,139

↑ +4.7%

2,274

↑ +6.3%

2,427

↑ +6.7%

2,551

↑ +5.1%

2,755

↑ +8.0%

2,900

↑ +5.3%

2,866

↓ -1.2%

3,056

↑ +6.6%

3,278

↑ +7.2%

3,626

↑ +10.6%

3,692

↑ +1.8%

負債の部

流動負債

買掛金

↓ -9.0%

↓ -16.1%

↑ +33.0%

↓ -18.3%

↑ +55.0%

↓ -21.2%

↑ +5.6%

↑ +14.6%

↑ +3.1%

↓ -22.7%

↑ +12.2%

リース負債

0.0%

未払金

↑ +8.6%

↑ +20.8%

↑ +18.2%

↓ -10.7%

151

↑ +266.1%

196

↑ +29.9%

144

↓ -26.5%

180

↑ +24.8%

229

↑ +27.3%

307

↑ +34.1%

265

↓ -13.6%

未払費用

↑ +3.4%

↑ +0.3%

↑ +7.9%

↓ -5.2%

↑ +5.8%

↓ -2.6%

↓ -7.7%

↑ +2.0%

↑ +5.4%

↓ -1.8%

↑ +3.5%

未払法人税等

↑ +42.6%

↓ -17.9%

↑ +37.0%

↓ -17.8%

↑ +48.3%

↓ -51.4%

↓ -30.9%

↑ +203.4%

↑ +0.8%

108

↑ +48.3%

↓ -57.1%

未払消費税等

↓ -60.3%

↑ +10.1%

↓ -2.9%

↓ -6.8%

↑ +8.3%

↑ +136.1%

↓ -65.6%

↓ -59.3%

↑ +675.1%

↓ -15.2%

↓ -55.7%

前受金

↓ -27.9%

↑ +69.1%

↓ -87.7%

↑ +129.1%

↑ +74.4%

↑ +2.2%

↓ -37.5%

↓ -19.6%

↑ +81.6%

↑ +168.1%

↓ -83.0%

預り金

↑ +38.4%

↑ +12.3%

↑ +2.2%

↑ +5.7%

↓ -88.0%

↓ -2.6%

↓ -4.9%

↑ +1.2%

↑ +128.3%

↓ -56.3%

↑ +20.0%

製品保証引当金

↑ +17.2%

↑ +31.2%

↓ -9.3%

↓ -9.9%

↓ -47.8%

↑ +23.1%

↑ +12.5%

↑ +31.7%

↑ +44.2%

↑ +47.1%

↑ +12.8%

賞与引当金

↑ +2.6%

↑ +0.2%

↑ +0.9%

0.0%

↑ +0.3%

↓ -0.0%

↓ -0.3%

↓ -0.1%

↑ +0.0%

↓ -0.1%

その他

↓ -24.4%

流動負債

240

237

↓ -1.3%

246

↑ +3.8%

256

↑ +4.4%

238

↓ -7.3%

365

↑ +53.6%

384

↑ +5.1%

295

↓ -23.1%

379

↑ +28.3%

478

↑ +26.4%

593

↑ +24.0%

451

↓ -23.9%

固定負債

リース負債

↓ -20.0%

↓ -25.0%

↓ -33.3%

長期未払金

退職給付引当金

104

↓ -14.1%

↓ -8.0%

↓ -3.4%

↑ +4.9%

↓ -8.6%

↑ +1.0%

↓ -12.6%

↑ +9.6%

↑ +6.8%

↑ +2.2%

↑ +5.4%

役員退職慰労引当金

↑ +8.7%

↑ +8.0%

↑ +1.2%

↑ +6.9%

↓ -29.1%

↑ +9.9%

↓ -24.4%

↑ +11.8%

↓ -61.9%

↑ +26.2%

役員株式給付引当金

固定負債

179

171

↓ -4.5%

171

↓ -0.3%

169

↓ -1.0%

179

↑ +5.9%

144

↓ -19.6%

152

↑ +5.2%

124

↓ -18.4%

142

↑ +15.2%

107

↓ -24.7%

114

↑ +6.5%

123

↑ +7.6%

負債

419

408

↓ -2.7%

416

↑ +2.0%

426

↑ +2.2%

417

↓ -2.0%

509

↑ +22.2%

535

↑ +5.1%

419

↓ -21.8%

521

↑ +24.4%

585

↑ +12.4%

707

↑ +20.8%

574

↓ -18.9%

純資産の部

株主資本

資本金

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

資本剰余金

資本準備金

0.0%

その他資本剰余金

0.0%

↑ +13.0%

資本剰余金

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

127

↑ +3.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,127

1,220

↑ +8.3%

1,320

↑ +8.2%

1,420

↑ +7.6%

1,550

↑ +9.2%

1,677

↑ +8.2%

1,790

↑ +6.7%

1,906

↑ +6.5%

1,986

↑ +4.2%

2,066

↑ +4.0%

2,066

0.0%

2,066

0.0%

繰越利益剰余金

234

248

↑ +6.3%

275

↑ +10.7%

318

↑ +15.8%

321

↑ +0.9%

305

↓ -4.8%

312

↑ +2.2%

279

↓ -10.6%

287

↑ +2.8%

386

↑ +34.4%

612

↑ +58.8%

812

↑ +32.5%

利益剰余金

1,371

1,478

↑ +7.9%

1,605

↑ +8.6%

1,748

↑ +8.9%

1,881

↑ +7.6%

1,992

↑ +5.9%

2,112

↑ +6.0%

2,195

↑ +3.9%

2,283

↑ +4.0%

2,461

↑ +7.8%

2,688

↑ +9.2%

2,887

↑ +7.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-22

↓ -12539.4%

-22

↓ -0.1%

-26

↓ -18.9%

株主資本

1,624

1,731

↑ +6.6%

1,858

↑ +7.3%

2,001

↑ +7.7%

2,134

↑ +6.6%

2,246

↑ +5.2%

2,365

↑ +5.3%

2,448

↑ +3.5%

2,536

↑ +3.6%

2,692

↑ +6.2%

2,919

↑ +8.4%

3,118

↑ +6.8%

純資産

1,535

1,624

↑ +5.8%

1,731

↑ +6.6%

1,858

↑ +7.3%

2,001

↑ +7.7%

2,134

↑ +6.6%

2,246

↑ +5.2%

2,365

↑ +5.3%

2,448

↑ +3.5%

2,536

↑ +3.6%

2,692

↑ +6.2%

2,919

↑ +8.4%

3,118

↑ +6.8%

負債純資産

2,043

2,139

↑ +4.7%

2,274

↑ +6.3%

2,427

↑ +6.7%

2,551

↑ +5.1%

2,755

↑ +8.0%

2,900

↑ +5.3%

2,866

↓ -1.2%

3,056

↑ +6.6%

3,278

↑ +7.2%

3,626

↑ +10.6%

3,692

↑ +1.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	205 -	234 ↑ +14.4%	252 ↑ +7.6%	280 ↑ +11.2%	276 ↓ -1.5%	249 ↓ -9.7%	270 ↑ +8.3%	235 ↓ -12.8%	254 ↑ +8.2%	369 ↑ +45.2%	462 ↑ +25.1%	476 ↑ +3.0%
減価償却費	- -	35 -	37 ↑ +7.5%	39 ↑ +3.2%	58 ↑ +49.2%	69 ↑ +20.0%	47 ↓ -32.0%	51 ↑ +8.4%	50 ↓ -2.1%	48 ↓ -3.8%	51 ↑ +6.0%	51 ↑ +0.1%	70 ↑ +37.8%
貸倒引当金の増減額（△は減少）	- -	1 -	-0 ↓ -110.6%	-0 0.0%	1 ↑ +325.4%	-0 ↓ -102.1%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +316.9%	0 ↓ -8.2%	0 0.0%	-1 ↓ -605.1%
製品保証引当金の増減額（△は減少）	- -	0 -	1 ↑ +539.8%	2 ↑ +112.5%	-1 ↓ -139.2%	-1 ↑ +4.1%	-3 ↓ -337.6%	1 ↑ +125.2%	0 ↓ -33.1%	1 ↑ +184.4%	3 ↑ +83.5%	4 ↑ +53.7%	2 ↓ -60.1%
賞与引当金の増減額（△は減少）	- -	0 -	1 ↑ +1600.0%	0 ↓ -93.8%	0 0.0%	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%
退職給付引当金の増減額（△は減少）	- -	-5 -	-15 ↓ -182.5%	-7 ↑ +51.4%	-3 ↑ +61.4%	4 ↑ +240.0%	-7 ↓ -285.5%	1 ↑ +110.6%	-10 ↓ -1375.9%	6 ↑ +166.6%	5 ↓ -22.7%	2 ↓ -65.0%	4 ↑ +147.0%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	7 ↑ +1228.2%	7 ↓ -0.4%	1 ↓ -83.7%	6 ↑ +474.9%	-28 ↓ -551.7%	7 ↑ +124.1%	-18 ↓ -372.4%	7 ↑ +136.5%	-39 ↓ -685.9%	6 ↑ +116.2%	-30 ↓ -581.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -146.7%
売上債権の増減額（△は増加）	- -	-77 -	9 ↑ +112.0%	36 ↑ +287.8%	-83 ↓ -331.0%	3 ↑ +103.0%	-2 ↓ -180.3%	-5 ↓ -160.7%	31 ↑ +685.1%	-66 ↓ -316.2%	-65 ↑ +1.9%	-11 ↑ +83.1%	86 ↑ +879.5%
棚卸資産の増減額（△は増加）	- -	32 -	-5 ↓ -115.5%	0 ↑ +100.2%	4 ↑ +52237.5%	4 ↑ +0.2%	-85 ↓ -2127.1%	11 ↑ +112.9%	16 ↑ +42.6%	-67 ↓ -530.5%	-23 ↑ +66.3%	6 ↑ +127.9%	5 ↓ -18.4%
仕入債務の増減額（△は減少）	- -	-69 -	-4 ↑ +94.7%	-6 ↓ -63.7%	10 ↑ +271.7%	-8 ↓ -173.9%	19 ↑ +345.0%	-11 ↓ -159.9%	2 ↑ +120.7%	6 ↑ +175.5%	2 ↓ -75.6%	-12 ↓ -854.1%	5 ↑ +141.5%
未払金の増減額（△は減少）	- -	-0 -	3 ↑ +3128.6%	3 ↑ +21.9%	8 ↑ +140.2%	-1 ↓ -115.0%	110 ↑ +9157.5%	20 ↓ -81.3%	-28 ↓ -234.8%	18 ↑ +165.7%	57 ↑ +212.0%	66 ↑ +17.1%	-29 ↓ -144.2%
未払消費税等の増減額（△は減少）	- -	29 -	-21 ↓ -173.3%	2 ↑ +107.8%	-1 ↓ -130.8%	-1 ↓ -154.2%	1 ↑ +192.0%	23 ↑ +1808.6%	-25 ↓ -212.3%	-6 ↑ +77.9%	33 ↑ +683.3%	-5 ↓ -114.5%	-14 ↓ -194.8%
前受金の増減額（△は減少）	- -	13 -	-6 ↓ -146.9%	11 ↑ +278.5%	-23 ↓ -314.7%	4 ↑ +118.0%	6 ↑ +32.1%	0 ↓ -94.9%	-5 ↓ -1848.6%	-2 ↑ +67.3%	5 ↑ +434.3%	20 ↑ +274.0%	-27 ↓ -232.3%
預り金の増減額（△は減少）	- -	-0 -	7 ↑ +3774.7%	3 ↓ -55.5%	1 ↓ -80.3%	2 ↑ +168.0%	-28 ↓ -1740.2%	-0 ↑ +99.6%	-0 0.0%	0 0.0%	5 ↑ +10783.3%	-5 ↓ -200.3%	1 ↑ +115.5%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	1 -	4 ↑ +318.5%	2 ↓ -38.7%	3 ↑ +35.7%	0 ↓ -94.0%	-6 ↓ -3214.4%	0 ↑ +103.9%	0 0.0%	-2 ↓ -1064.2%	5 ↑ +362.9%	-1 ↓ -130.9%	-11 ↓ -680.1%
小計	- -	162 -	252 ↑ +55.6%	342 ↑ +35.8%	256 ↓ -25.4%	347 ↑ +35.6%	272 ↓ -21.7%	367 ↑ +35.0%	247 ↓ -32.5%	199 ↓ -19.6%	406 ↑ +104.2%	584 ↑ +43.7%	571 ↓ -2.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +103.5%
法人税等の支払額	- -	-61 -	-68 ↓ -11.2%	-87 ↓ -28.7%	-76 ↑ +12.7%	-98 ↓ -29.5%	-87 ↑ +11.1%	-115 ↓ -31.4%	-69 ↑ +39.8%	-49 ↑ +28.5%	-116 ↓ -135.5%	-123 ↓ -5.6%	-179 ↓ -46.2%
営業活動によるキャッシュ・フロー	- -	102 -	185 ↑ +81.9%	256 ↑ +38.4%	180 ↓ -29.6%	259 ↑ +43.7%	185 ↓ -28.7%	252 ↑ +36.6%	179 ↓ -29.1%	150 ↓ -16.1%	290 ↑ +93.7%	462 ↑ +59.0%	392 ↓ -15.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-260 -	-271 ↓ -4.2%	-250 ↑ +7.7%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%
定期預金の払戻による収入	- -	260 -	314 ↑ +20.8%	250 ↓ -20.4%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%
有形固定資産の取得による支出	- -	-21 -	-56 ↓ -167.3%	-51 ↑ +9.4%	-55 ↓ -8.0%	-74 ↓ -35.9%	-45 ↑ +39.0%	-41 ↑ +10.8%	-52 ↓ -27.2%	-57 ↓ -11.5%	-42 ↑ +27.0%	-79 ↓ -89.0%	-80 ↓ -0.8%
無形固定資産の取得による支出	- -	-2 -	-2 ↓ -2.8%	-1 ↑ +61.6%	-7 ↓ -676.5%	- -	-1 -	- -	-1 -	-41 ↓ -3434.8%	-16 ↑ +61.8%	-1 ↑ +91.6%	-0 ↑ +83.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250 -
その他	- -	-1 -	-0 ↑ +67.0%	-1 ↓ -138.8%	0 ↑ +119.6%	-1 ↓ -472.8%	-1 ↓ -105.7%	-0 ↑ +84.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-24 -	-16 ↑ +35.5%	-53 ↓ -234.4%	-61 ↓ -17.0%	-75 ↓ -22.2%	-48 ↑ +36.7%	-41 ↑ +14.3%	-53 ↓ -30.4%	-99 ↓ -86.0%	-58 ↑ +41.5%	-81 ↓ -39.7%	-331 ↓ -309.7%
財務活動によるキャッシュ・フロー
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	-0 -	- -	- -	-22 -	-0 ↑ +99.9%	-19 ↓ -68200.0%
配当金の支払額	- -	-39 -	-39 ↓ -0.3%	-43 ↓ -9.4%	-49 ↓ -13.3%	-56 ↓ -15.3%	-66 ↓ -16.9%	-75 ↓ -14.2%	-81 ↓ -7.5%	-81 ↓ -0.1%	-94 ↓ -16.1%	-93 ↑ +0.9%	-139 ↓ -50.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-39 -	-39 ↓ -0.3%	-43 ↓ -9.4%	-49 ↓ -13.5%	-56 ↓ -15.0%	-66 ↓ -16.9%	-75 ↓ -14.3%	-81 ↓ -7.4%	-81 ↓ -0.1%	-117 ↓ -44.8%	-94 ↑ +19.5%	-140 ↓ -49.6%
現金及び現金同等物の増減額（△は減少）	- -	38 -	130 ↑ +240.6%	160 ↑ +23.4%	70 ↓ -56.5%	128 ↑ +82.7%	71 ↓ -44.0%	137 ↑ +91.0%	45 ↓ -67.0%	-30 ↓ -165.7%	116 ↑ +492.2%	287 ↑ +147.6%	-80 ↓ -127.7%
現金及び現金同等物の残高	687 -	725 ↑ +5.6%	855 ↑ +17.9%	1,015 ↑ +18.8%	1,085 ↑ +6.9%	1,213 ↑ +11.8%	1,284 ↑ +5.9%	1,421 ↑ +10.6%	1,466 ↑ +3.2%	1,436 ↓ -2.0%	1,552 ↑ +8.1%	1,839 ↑ +18.5%	1,760 ↓ -4.3%

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

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（△）

205

234

↑ +14.4%

252

↑ +7.6%

280

↑ +11.2%

276

↓ -1.5%

249

↓ -9.7%

270

↑ +8.3%

235

↓ -12.8%

254

↑ +8.2%

369

↑ +45.2%

462

↑ +25.1%

476

↑ +3.0%

減価償却費

↑ +7.5%

↑ +3.2%

↑ +49.2%

↑ +20.0%

↓ -32.0%

↑ +8.4%

↓ -2.1%

↓ -3.8%

↑ +6.0%

↑ +0.1%

↑ +37.8%

貸倒引当金の増減額（△は減少）

-0

↓ -110.6%

-0

0.0%

↑ +325.4%

-0

↓ -102.1%

0.0%

-0

0.0%

↑ +316.9%

↓ -8.2%

0.0%

-1

↓ -605.1%

製品保証引当金の増減額（△は減少）

↑ +539.8%

↑ +112.5%

-1

↓ -139.2%

-1

↑ +4.1%

-3

↓ -337.6%

↑ +125.2%

↓ -33.1%

↑ +184.4%

↑ +83.5%

↑ +53.7%

↓ -60.1%

賞与引当金の増減額（△は減少）

↑ +1600.0%

↓ -93.8%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

退職給付引当金の増減額（△は減少）

-5

-15

↓ -182.5%

-7

↑ +51.4%

-3

↑ +61.4%

↑ +240.0%

-7

↓ -285.5%

↑ +110.6%

-10

↓ -1375.9%

↑ +166.6%

↓ -22.7%

↓ -65.0%

↑ +147.0%

役員退職慰労引当金の増減額（△は減少）

-1

↑ +1228.2%

↓ -0.4%

↓ -83.7%

↑ +474.9%

-28

↓ -551.7%

↑ +124.1%

-18

↓ -372.4%

↑ +136.5%

-39

↓ -685.9%

↑ +116.2%

-30

↓ -581.4%

役員株式給付引当金の増減額（△は減少）

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -146.7%

売上債権の増減額（△は増加）

-77

↑ +112.0%

↑ +287.8%

-83

↓ -331.0%

↑ +103.0%

-2

↓ -180.3%

-5

↓ -160.7%

↑ +685.1%

-66

↓ -316.2%

-65

↑ +1.9%

-11

↑ +83.1%

↑ +879.5%

棚卸資産の増減額（△は増加）

-5

↓ -115.5%

↑ +100.2%

↑ +52237.5%

↑ +0.2%

-85

↓ -2127.1%

↑ +112.9%

↑ +42.6%

-67

↓ -530.5%

-23

↑ +66.3%

↑ +127.9%

↓ -18.4%

仕入債務の増減額（△は減少）

-69

-4

↑ +94.7%

-6

↓ -63.7%

↑ +271.7%

-8

↓ -173.9%

↑ +345.0%

-11

↓ -159.9%

↑ +120.7%

↑ +175.5%

↓ -75.6%

-12

↓ -854.1%

↑ +141.5%

未払金の増減額（△は減少）

-0

↑ +3128.6%

↑ +21.9%

↑ +140.2%

-1

↓ -115.0%

110

↑ +9157.5%

↓ -81.3%

-28

↓ -234.8%

↑ +165.7%

↑ +212.0%

↑ +17.1%

-29

↓ -144.2%

未払消費税等の増減額（△は減少）

-21

↓ -173.3%

↑ +107.8%

-1

↓ -130.8%

-1

↓ -154.2%

↑ +192.0%

↑ +1808.6%

-25

↓ -212.3%

-6

↑ +77.9%

↑ +683.3%

-5

↓ -114.5%

-14

↓ -194.8%

前受金の増減額（△は減少）

-6

↓ -146.9%

↑ +278.5%

-23

↓ -314.7%

↑ +118.0%

↑ +32.1%

↓ -94.9%

-5

↓ -1848.6%

-2

↑ +67.3%

↑ +434.3%

↑ +274.0%

-27

↓ -232.3%

預り金の増減額（△は減少）

-0

↑ +3774.7%

↓ -55.5%

↓ -80.3%

↑ +168.0%

-28

↓ -1740.2%

-0

↑ +99.6%

-0

0.0%

↑ +10783.3%

-5

↓ -200.3%

↑ +115.5%

長期未払金の増減額（△は減少）

その他

↑ +318.5%

↓ -38.7%

↑ +35.7%

↓ -94.0%

-6

↓ -3214.4%

↑ +103.9%

0.0%

-2

↓ -1064.2%

↑ +362.9%

-1

↓ -130.9%

-11

↓ -680.1%

小計

162

252

↑ +55.6%

342

↑ +35.8%

256

↓ -25.4%

347

↑ +35.6%

272

↓ -21.7%

367

↑ +35.0%

247

↓ -32.5%

199

↓ -19.6%

406

↑ +104.2%

584

↑ +43.7%

571

↓ -2.3%

利息及び配当金の受取額

0.0%

↑ +103.5%

法人税等の支払額

-61

-68

↓ -11.2%

-87

↓ -28.7%

-76

↑ +12.7%

-98

↓ -29.5%

-87

↑ +11.1%

-115

↓ -31.4%

-69

↑ +39.8%

-49

↑ +28.5%

-116

↓ -135.5%

-123

↓ -5.6%

-179

↓ -46.2%

営業活動によるキャッシュ・フロー

102

185

↑ +81.9%

256

↑ +38.4%

180

↓ -29.6%

259

↑ +43.7%

185

↓ -28.7%

252

↑ +36.6%

179

↓ -29.1%

150

↓ -16.1%

290

↑ +93.7%

462

↑ +59.0%

392

↓ -15.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-260

-271

↓ -4.2%

-250

↑ +7.7%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

定期預金の払戻による収入

260

314

↑ +20.8%

250

↓ -20.4%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

有形固定資産の取得による支出

-21

-56

↓ -167.3%

-51

↑ +9.4%

-55

↓ -8.0%

-74

↓ -35.9%

-45

↑ +39.0%

-41

↑ +10.8%

-52

↓ -27.2%

-57

↓ -11.5%

-42

↑ +27.0%

-79

↓ -89.0%

-80

↓ -0.8%

無形固定資産の取得による支出

-2

↓ -2.8%

-1

↑ +61.6%

-7

↓ -676.5%

-1

-41

↓ -3434.8%

-16

↑ +61.8%

-1

↑ +91.6%

-0

↑ +83.5%

投資有価証券の取得による支出

-250

その他

-1

-0

↑ +67.0%

-1

↓ -138.8%

↑ +119.6%

-1

↓ -472.8%

-1

↓ -105.7%

-0

↑ +84.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-24

-16

↑ +35.5%

-53

↓ -234.4%

-61

↓ -17.0%

-75

↓ -22.2%

-48

↑ +36.7%

-41

↑ +14.3%

-53

↓ -30.4%

-99

↓ -86.0%

-58

↑ +41.5%

-81

↓ -39.7%

-331

↓ -309.7%

財務活動によるキャッシュ・フロー

自己株式の売却による収入

自己株式の取得による支出

-0

-22

-0

↑ +99.9%

-19

↓ -68200.0%

配当金の支払額

-39

↓ -0.3%

-43

↓ -9.4%

-49

↓ -13.3%

-56

↓ -15.3%

-66

↓ -16.9%

-75

↓ -14.2%

-81

↓ -7.5%

-81

↓ -0.1%

-94

↓ -16.1%

-93

↑ +0.9%

-139

↓ -50.2%

その他

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-39

↓ -0.3%

-43

↓ -9.4%

-49

↓ -13.5%

-56

↓ -15.0%

-66

↓ -16.9%

-75

↓ -14.3%

-81

↓ -7.4%

-81

↓ -0.1%

-117

↓ -44.8%

-94

↑ +19.5%

-140

↓ -49.6%

現金及び現金同等物の増減額（△は減少）

130

↑ +240.6%

160

↑ +23.4%

↓ -56.5%

128

↑ +82.7%

↓ -44.0%

137

↑ +91.0%

↓ -67.0%

-30

↓ -165.7%

116

↑ +492.2%

287

↑ +147.6%

-80

↓ -127.7%

現金及び現金同等物の残高

687

725

↑ +5.6%

855

↑ +17.9%

1,015

↑ +18.8%

1,085

↑ +6.9%

1,213

↑ +11.8%

1,284

↑ +5.9%

1,421

↑ +10.6%

1,466

↑ +3.2%

1,436

↓ -2.0%

1,552

↑ +8.1%

1,839

↑ +18.5%

1,760

↓ -4.3%

横田製作所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
製品売上高	1,535 -	1,594 ↑ +3.8%	1,702 ↑ +6.8%	1,746 ↑ +2.6%	1,760 ↑ +0.8%	1,734 ↓ -1.5%	1,829 ↑ +5.5%	1,727 ↓ -5.6%	1,777 ↑ +2.9%	2,050 ↑ +15.3%	2,277 ↑ +11.1%	2,309 ↑ +1.4%
売上高	1,535 -	1,594 ↑ +3.8%	1,702 ↑ +6.8%	1,746 ↑ +2.6%	1,760 ↑ +0.8%	1,734 ↓ -1.5%	1,829 ↑ +5.5%	1,727 ↓ -5.6%	1,777 ↑ +2.9%	2,050 ↑ +15.3%	2,277 ↑ +11.1%	2,309 ↑ +1.4%
売上原価
製品期首棚卸高	31 -	4 ↓ -88.5%	- -	2 -	1 ↓ -64.1%	3 ↑ +286.1%	0 ↓ -92.0%	3 ↑ +1022.9%	1 ↓ -49.5%	4 ↑ +186.1%	9 ↑ +109.2%	12 ↑ +35.1%
当期製品製造原価	803 -	832 ↑ +3.7%	900 ↑ +8.2%	921 ↑ +2.4%	980 ↑ +6.4%	914 ↓ -6.8%	1,002 ↑ +9.6%	966 ↓ -3.5%	1,006 ↑ +4.1%	1,127 ↑ +12.0%	1,191 ↑ +5.7%	1,214 ↑ +1.9%
合計	834 -	835 ↑ +0.2%	900 ↑ +7.7%	924 ↑ +2.6%	981 ↑ +6.2%	917 ↓ -6.5%	1,002 ↑ +9.3%	969 ↓ -3.2%	1,008 ↑ +4.0%	1,131 ↑ +12.2%	1,200 ↑ +6.1%	1,226 ↑ +2.1%
製品期末棚卸高	4 -	- -	2 -	1 ↓ -64.1%	3 ↑ +286.1%	0 ↓ -92.0%	3 ↑ +1022.9%	1 ↓ -49.5%	4 ↑ +186.1%	9 ↑ +109.2%	12 ↑ +35.1%	20 ↑ +62.7%
製品売上原価	830 -	835 ↑ +0.7%	898 ↑ +7.4%	923 ↑ +2.8%	978 ↑ +6.0%	917 ↓ -6.3%	999 ↑ +9.0%	968 ↓ -3.1%	1,004 ↑ +3.7%	1,122 ↑ +11.8%	1,188 ↑ +5.9%	1,206 ↑ +1.5%
売上総利益又は売上総損失（△）	705 -	758 ↑ +7.5%	804 ↑ +6.1%	824 ↑ +2.4%	782 ↓ -5.1%	817 ↑ +4.5%	830 ↑ +1.6%	759 ↓ -8.6%	774 ↑ +1.9%	928 ↑ +19.9%	1,089 ↑ +17.3%	1,102 ↑ +1.3%
販売費及び一般管理費
運賃及び荷造費	19 -	20 ↑ +4.8%	22 ↑ +6.0%	25 ↑ +14.3%	25 ↑ +2.3%	24 ↓ -5.8%	23 ↓ -1.8%	24 ↑ +2.9%	23 ↓ -4.2%	25 ↑ +7.7%	35 ↑ +42.5%	26 ↓ -26.2%
役員報酬	70 -	94 ↑ +34.0%	99 ↑ +4.7%	93 ↓ -5.8%	91 ↓ -2.6%	99 ↑ +9.7%	102 ↑ +2.3%	101 ↓ -0.9%	100 ↓ -0.7%	105 ↑ +5.3%	111 ↑ +5.5%	121 ↑ +8.8%
給料及び手当	155 -	147 ↓ -4.8%	154 ↑ +4.6%	159 ↑ +3.2%	147 ↓ -7.7%	166 ↑ +13.5%	166 ↓ -0.3%	150 ↓ -9.4%	142 ↓ -5.3%	148 ↑ +4.0%	151 ↑ +2.0%	152 ↑ +0.9%
賞与	56 -	58 ↑ +3.4%	64 ↑ +10.1%	60 ↓ -5.3%	57 ↓ -6.0%	63 ↑ +11.5%	72 ↑ +14.5%	58 ↓ -19.4%	62 ↑ +7.3%	75 ↑ +20.7%	89 ↑ +18.1%	86 ↓ -3.1%
賞与引当金繰入額	19 -	19 ↓ -4.2%	18 ↓ -0.2%	18 ↓ -2.4%	18 ↓ -3.0%	18 ↑ +5.1%	19 ↑ +1.9%	18 ↓ -4.8%	17 ↓ -4.8%	16 ↓ -3.4%	16 ↓ -0.7%	15 ↓ -10.6%
退職給付費用	5 -	5 ↑ +0.8%	5 ↑ +3.1%	5 ↓ -0.2%	6 ↑ +8.9%	6 ↑ +14.1%	6 ↓ -6.1%	5 ↓ -15.4%	4 ↓ -13.6%	4 ↓ -18.5%	4 ↑ +19.8%	6 ↑ +30.3%
役員退職慰労引当金繰入額	6 -	7 ↑ +15.7%	7 ↓ -0.4%	6 ↓ -9.7%	6 ↑ +9.0%	7 ↑ +3.2%	7 ↑ +0.4%	7 ↓ -0.4%	7 ↓ -0.1%	6 ↓ -2.5%	6 ↓ -2.8%	2 ↓ -74.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
法定福利費	39 -	42 ↑ +7.3%	45 ↑ +5.7%	43 ↓ -3.6%	39 ↓ -8.9%	45 ↑ +16.0%	46 ↑ +2.0%	44 ↓ -4.3%	42 ↓ -4.6%	45 ↑ +6.4%	47 ↑ +4.4%	46 ↓ -2.2%
旅費及び交通費	29 -	28 ↓ -2.0%	31 ↑ +11.0%	30 ↓ -3.9%	29 ↓ -2.6%	31 ↑ +6.6%	16 ↓ -49.4%	20 ↑ +29.2%	27 ↑ +33.0%	28 ↑ +5.1%	36 ↑ +25.8%	41 ↑ +16.3%
支払手数料	28 -	28 ↓ -1.2%	29 ↑ +2.6%	30 ↑ +3.9%	28 ↓ -6.7%	29 ↑ +3.9%	29 ↑ +0.6%	29 ↓ -1.2%	29 ↑ +2.3%	31 ↑ +5.7%	42 ↑ +34.0%	41 ↓ -0.6%
減価償却費	5 -	3 ↓ -37.6%	4 ↑ +45.7%	5 ↑ +28.8%	6 ↑ +15.1%	5 ↓ -11.8%	6 ↑ +5.1%	5 ↓ -9.0%	4 ↓ -23.9%	5 ↑ +18.3%	4 ↓ -4.8%	12 ↑ +169.0%
その他	69 -	71 ↑ +2.4%	71 ↑ +0.5%	68 ↓ -5.1%	68 ↑ +0.2%	75 ↑ +10.5%	69 ↓ -7.6%	63 ↓ -8.7%	63 ↑ +0.0%	74 ↑ +17.0%	91 ↑ +22.7%	80 ↓ -11.6%
販売費及び一般管理費	501 -	522 ↑ +4.1%	548 ↑ +5.0%	541 ↓ -1.2%	519 ↓ -4.2%	570 ↑ +9.9%	560 ↓ -1.6%	524 ↓ -6.4%	522 ↓ -0.6%	563 ↑ +7.9%	633 ↑ +12.4%	632 ↓ -0.1%
営業利益又は営業損失（△）	204 -	237 ↑ +15.8%	257 ↑ +8.4%	282 ↑ +9.9%	263 ↓ -6.7%	248 ↓ -6.0%	270 ↑ +9.0%	235 ↓ -13.0%	252 ↑ +7.5%	365 ↑ +44.7%	456 ↑ +24.9%	470 ↑ +3.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +178.1%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
作業くず売却益	1 -	1 ↓ -35.1%	2 ↑ +71.7%	1 ↓ -12.0%	2 ↑ +74.7%	2 ↓ -31.2%	3 ↑ +59.0%	4 ↑ +43.4%	3 ↓ -20.7%	4 ↑ +31.1%	5 ↑ +39.5%	2 ↓ -62.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +2491.4%	0 ↓ -93.9%
助成金収入	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	1 -
違約金収入	- -	- -	- -	- -	2 -	0 ↓ -94.3%	3 ↑ +3223.2%	0 ↓ -90.0%	- -	0 -	1 ↑ +1178.0%	2 ↑ +63.0%
雑収入	1 -	1 ↑ +10.1%	1 ↓ -22.3%	2 ↑ +57.2%	2 ↑ +3.2%	3 ↑ +44.4%	2 ↓ -38.9%	1 ↓ -47.3%	1 ↑ +30.5%	1 ↑ +4.0%	0 ↓ -67.6%	0 0.0%
営業外収益	5 -	3 ↓ -39.7%	3 ↑ +11.8%	5 ↑ +47.9%	16 ↑ +260.9%	5 ↓ -71.0%	8 ↑ +65.5%	5 ↓ -33.9%	4 ↓ -16.0%	5 ↑ +26.7%	10 ↑ +85.1%	6 ↓ -35.9%
営業外費用
売上債権売却損	1 -	1 ↑ +13.1%	1 ↑ +16.3%	1 ↑ +36.7%	1 ↓ -13.0%	1 ↓ -11.5%	1 ↓ -33.2%	1 ↑ +35.2%	1 ↓ -11.8%	1 ↓ -19.1%	1 ↑ +98.6%	1 ↓ -32.1%
固定資産除却損	- -	0 -	2 ↑ +386.3%	2 ↑ +2.4%	0 ↓ -80.7%	0 0.0%	3 ↑ +8459.0%	0 ↓ -91.3%	1 ↑ +287.6%	0 ↓ -100.0%	0 0.0%	0 0.0%
廃棄物処理費用	- -	- -	- -	- -	- -	0 -	1 ↑ +1260.3%	3 ↑ +249.2%	0 ↓ -94.0%	0 0.0%	2 ↑ +416.1%	0 ↓ -96.6%
違約金損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
営業外費用	4 -	5 ↑ +25.5%	8 ↑ +45.2%	7 ↓ -15.2%	4 ↓ -43.5%	3 ↓ -15.1%	8 ↑ +148.9%	5 ↓ -40.9%	2 ↓ -52.1%	1 ↓ -42.1%	4 ↑ +211.6%	1 ↓ -73.3%
経常利益又は経常損失（△）	205 -	234 ↑ +14.4%	252 ↑ +7.6%	280 ↑ +11.2%	276 ↓ -1.5%	249 ↓ -9.7%	270 ↑ +8.3%	235 ↓ -12.8%	254 ↑ +8.2%	369 ↑ +45.2%	462 ↑ +25.1%	476 ↑ +3.0%
税引前当期純利益又は税引前当期純損失（△）	205 -	234 ↑ +14.4%	252 ↑ +7.6%	280 ↑ +11.2%	276 ↓ -1.5%	249 ↓ -9.7%	270 ↑ +8.3%	235 ↓ -12.8%	254 ↑ +8.2%	369 ↑ +45.2%	462 ↑ +25.1%	476 ↑ +3.0%
法人税、住民税及び事業税	70 -	81 ↑ +16.2%	76 ↓ -6.0%	91 ↑ +19.1%	89 ↓ -2.7%	110 ↑ +23.9%	79 ↓ -28.1%	59 ↓ -24.9%	97 ↑ +64.2%	114 ↑ +17.5%	158 ↑ +38.0%	121 ↓ -23.2%
法人税等調整額	7 -	6 ↓ -15.5%	6 ↑ +3.5%	-3 ↓ -151.1%	-2 ↑ +39.9%	-38 ↓ -1978.1%	-4 ↑ +89.7%	13 ↑ +427.7%	-11 ↓ -188.5%	-17 ↓ -53.7%	-15 ↑ +13.3%	16 ↑ +206.2%
法人税等	77 -	87 ↑ +13.4%	82 ↓ -5.4%	88 ↑ +6.9%	87 ↓ -1.4%	72 ↓ -17.1%	75 ↑ +4.2%	72 ↓ -3.9%	86 ↑ +19.3%	97 ↑ +12.7%	143 ↑ +47.3%	137 ↓ -3.8%
当期純利益又は当期純損失（△）	128 -	147 ↑ +15.0%	170 ↑ +15.3%	192 ↑ +13.3%	189 ↓ -1.6%	177 ↓ -6.3%	195 ↑ +9.9%	163 ↓ -16.2%	168 ↑ +3.3%	272 ↑ +61.8%	319 ↑ +17.3%	339 ↑ +6.0%

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

売上高

製品売上高

1,535

1,594

↑ +3.8%

1,702

↑ +6.8%

1,746

↑ +2.6%

1,760

↑ +0.8%

1,734

↓ -1.5%

1,829

↑ +5.5%

1,727

↓ -5.6%

1,777

↑ +2.9%

2,050

↑ +15.3%

2,277

↑ +11.1%

2,309

↑ +1.4%

売上高

1,535

1,594

↑ +3.8%

1,702

↑ +6.8%

1,746

↑ +2.6%

1,760

↑ +0.8%

1,734

↓ -1.5%

1,829

↑ +5.5%

1,727

↓ -5.6%

1,777

↑ +2.9%

2,050

↑ +15.3%

2,277

↑ +11.1%

2,309

↑ +1.4%

売上原価

製品期首棚卸高

↓ -88.5%

↓ -64.1%

↑ +286.1%

↓ -92.0%

↑ +1022.9%

↓ -49.5%

↑ +186.1%

↑ +109.2%

↑ +35.1%

当期製品製造原価

803

832

↑ +3.7%

900

↑ +8.2%

921

↑ +2.4%

980

↑ +6.4%

914

↓ -6.8%

1,002

↑ +9.6%

966

↓ -3.5%

1,006

↑ +4.1%

1,127

↑ +12.0%

1,191

↑ +5.7%

1,214

↑ +1.9%

合計

834

835

↑ +0.2%

900

↑ +7.7%

924

↑ +2.6%

981

↑ +6.2%

917

↓ -6.5%

1,002

↑ +9.3%

969

↓ -3.2%

1,008

↑ +4.0%

1,131

↑ +12.2%

1,200

↑ +6.1%

1,226

↑ +2.1%

製品期末棚卸高

↓ -64.1%

↑ +286.1%

↓ -92.0%

↑ +1022.9%

↓ -49.5%

↑ +186.1%

↑ +109.2%

↑ +35.1%

↑ +62.7%

製品売上原価

830

835

↑ +0.7%

898

↑ +7.4%

923

↑ +2.8%

978

↑ +6.0%

917

↓ -6.3%

999

↑ +9.0%

968

↓ -3.1%

1,004

↑ +3.7%

1,122

↑ +11.8%

1,188

↑ +5.9%

1,206

↑ +1.5%

売上総利益又は売上総損失（△）

705

758

↑ +7.5%

804

↑ +6.1%

824

↑ +2.4%

782

↓ -5.1%

817

↑ +4.5%

830

↑ +1.6%

759

↓ -8.6%

774

↑ +1.9%

928

↑ +19.9%

1,089

↑ +17.3%

1,102

↑ +1.3%

販売費及び一般管理費

運賃及び荷造費

↑ +4.8%

↑ +6.0%

↑ +14.3%

↑ +2.3%

↓ -5.8%

↓ -1.8%

↑ +2.9%

↓ -4.2%

↑ +7.7%

↑ +42.5%

↓ -26.2%

役員報酬

↑ +34.0%

↑ +4.7%

↓ -5.8%

↓ -2.6%

↑ +9.7%

102

↑ +2.3%

101

↓ -0.9%

100

↓ -0.7%

105

↑ +5.3%

111

↑ +5.5%

121

↑ +8.8%

給料及び手当

155

147

↓ -4.8%

154

↑ +4.6%

159

↑ +3.2%

147

↓ -7.7%

166

↑ +13.5%

166

↓ -0.3%

150

↓ -9.4%

142

↓ -5.3%

148

↑ +4.0%

151

↑ +2.0%

152

↑ +0.9%

賞与

↑ +3.4%

↑ +10.1%

↓ -5.3%

↓ -6.0%

↑ +11.5%

↑ +14.5%

↓ -19.4%

↑ +7.3%

↑ +20.7%

↑ +18.1%

↓ -3.1%

賞与引当金繰入額

↓ -4.2%

↓ -0.2%

↓ -2.4%

↓ -3.0%

↑ +5.1%

↑ +1.9%

↓ -4.8%

↓ -3.4%

↓ -0.7%

↓ -10.6%

退職給付費用

↑ +0.8%

↑ +3.1%

↓ -0.2%

↑ +8.9%

↑ +14.1%

↓ -6.1%

↓ -15.4%

↓ -13.6%

↓ -18.5%

↑ +19.8%

↑ +30.3%

役員退職慰労引当金繰入額

↑ +15.7%

↓ -0.4%

↓ -9.7%

↑ +9.0%

↑ +3.2%

↑ +0.4%

↓ -0.4%

↓ -0.1%

↓ -2.5%

↓ -2.8%

↓ -74.8%

役員株式給付引当金繰入額

法定福利費

↑ +7.3%

↑ +5.7%

↓ -3.6%

↓ -8.9%

↑ +16.0%

↑ +2.0%

↓ -4.3%

↓ -4.6%

↑ +6.4%

↑ +4.4%

↓ -2.2%

旅費及び交通費

↓ -2.0%

↑ +11.0%

↓ -3.9%

↓ -2.6%

↑ +6.6%

↓ -49.4%

↑ +29.2%

↑ +33.0%

↑ +5.1%

↑ +25.8%

↑ +16.3%

支払手数料

↓ -1.2%

↑ +2.6%

↑ +3.9%

↓ -6.7%

↑ +3.9%

↑ +0.6%

↓ -1.2%

↑ +2.3%

↑ +5.7%

↑ +34.0%

↓ -0.6%

減価償却費

↓ -37.6%

↑ +45.7%

↑ +28.8%

↑ +15.1%

↓ -11.8%

↑ +5.1%

↓ -9.0%

↓ -23.9%

↑ +18.3%

↓ -4.8%

↑ +169.0%

その他

↑ +2.4%

↑ +0.5%

↓ -5.1%

↑ +0.2%

↑ +10.5%

↓ -7.6%

↓ -8.7%

↑ +0.0%

↑ +17.0%

↑ +22.7%

↓ -11.6%

販売費及び一般管理費

501

522

↑ +4.1%

548

↑ +5.0%

541

↓ -1.2%

519

↓ -4.2%

570

↑ +9.9%

560

↓ -1.6%

524

↓ -6.4%

522

↓ -0.6%

563

↑ +7.9%

633

↑ +12.4%

632

↓ -0.1%

営業利益又は営業損失（△）

204

237

↑ +15.8%

257

↑ +8.4%

282

↑ +9.9%

263

↓ -6.7%

248

↓ -6.0%

270

↑ +9.0%

235

↓ -13.0%

252

↑ +7.5%

365

↑ +44.7%

456

↑ +24.9%

470

↑ +3.2%

営業外収益

受取利息

0.0%

↑ +178.1%

受取配当金

0.0%

作業くず売却益

↓ -35.1%

↑ +71.7%

↓ -12.0%

↑ +74.7%

↓ -31.2%

↑ +59.0%

↑ +43.4%

↓ -20.7%

↑ +31.1%

↑ +39.5%

↓ -62.5%

受取保険金

↑ +2491.4%

↓ -93.9%

助成金収入

違約金収入

↓ -94.3%

↑ +3223.2%

↓ -90.0%

↑ +1178.0%

↑ +63.0%

雑収入

↑ +10.1%

↓ -22.3%

↑ +57.2%

↑ +3.2%

↑ +44.4%

↓ -38.9%

↓ -47.3%

↑ +30.5%

↑ +4.0%

↓ -67.6%

0.0%

営業外収益

↓ -39.7%

↑ +11.8%

↑ +47.9%

↑ +260.9%

↓ -71.0%

↑ +65.5%

↓ -33.9%

↓ -16.0%

↑ +26.7%

↑ +85.1%

↓ -35.9%

営業外費用

売上債権売却損

↑ +13.1%

↑ +16.3%

↑ +36.7%

↓ -13.0%

↓ -11.5%

↓ -33.2%

↑ +35.2%

↓ -11.8%

↓ -19.1%

↑ +98.6%

↓ -32.1%

固定資産除却損

↑ +386.3%

↑ +2.4%

↓ -80.7%

0.0%

↑ +8459.0%

↓ -91.3%

↑ +287.6%

↓ -100.0%

0.0%

廃棄物処理費用

↑ +1260.3%

↑ +249.2%

↓ -94.0%

0.0%

↑ +416.1%

↓ -96.6%

違約金損失

営業外費用

↑ +25.5%

↑ +45.2%

↓ -15.2%

↓ -43.5%

↓ -15.1%

↑ +148.9%

↓ -40.9%

↓ -52.1%

↓ -42.1%

↑ +211.6%

↓ -73.3%

経常利益又は経常損失（△）

205

234

↑ +14.4%

252

↑ +7.6%

280

↑ +11.2%

276

↓ -1.5%

249

↓ -9.7%

270

↑ +8.3%

235

↓ -12.8%

254

↑ +8.2%

369

↑ +45.2%

462

↑ +25.1%

476

↑ +3.0%

税引前当期純利益又は税引前当期純損失（△）

205

234

↑ +14.4%

252

↑ +7.6%

280

↑ +11.2%

276

↓ -1.5%

249

↓ -9.7%

270

↑ +8.3%

235

↓ -12.8%

254

↑ +8.2%

369

↑ +45.2%

462

↑ +25.1%

476

↑ +3.0%

法人税、住民税及び事業税

↑ +16.2%

↓ -6.0%

↑ +19.1%

↓ -2.7%

110

↑ +23.9%

↓ -28.1%

↓ -24.9%

↑ +64.2%

114

↑ +17.5%

158

↑ +38.0%

121

↓ -23.2%

法人税等調整額

↓ -15.5%

↑ +3.5%

-3

↓ -151.1%

-2

↑ +39.9%

-38

↓ -1978.1%

-4

↑ +89.7%

↑ +427.7%

-11

↓ -188.5%

-17

↓ -53.7%

-15

↑ +13.3%

↑ +206.2%

法人税等

↑ +13.4%

↓ -5.4%

↑ +6.9%

↓ -1.4%

↓ -17.1%

↑ +4.2%

↓ -3.9%

↑ +19.3%

↑ +12.7%

143

↑ +47.3%

137

↓ -3.8%

当期純利益又は当期純損失（△）

128

147

↑ +15.0%

170

↑ +15.3%

192

↑ +13.3%

189

↓ -1.6%

177

↓ -6.3%

195

↑ +9.9%

163

↓ -16.2%

168

↑ +3.3%

272

↑ +61.8%

319

↑ +17.3%

339

↑ +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
資産の部
流動資産
現金及び預金	- -	1,018 -	1,105 ↑ +8.5%	1,265 ↑ +14.5%	1,335 ↑ +5.5%	1,463 ↑ +9.6%	1,534 ↑ +4.9%	1,671 ↑ +8.9%	1,716 ↑ +2.7%	1,686 ↓ -1.7%	1,802 ↑ +6.9%	2,089 ↑ +15.9%	2,010 ↓ -3.8%
受取手形	- -	21 -	27 ↑ +26.2%	22 ↓ -18.3%	12 ↓ -43.1%	19 ↑ +52.8%	6 ↓ -66.4%	19 ↑ +200.3%	14 ↓ -27.7%	18 ↑ +31.4%	4 ↓ -75.6%	6 ↑ +36.7%	- -
売掛金	- -	288 -	274 ↓ -5.1%	243 ↓ -11.3%	335 ↑ +38.0%	326 ↓ -2.7%	341 ↑ +4.5%	333 ↓ -2.2%	308 ↓ -7.6%	370 ↑ +20.1%	449 ↑ +21.5%	458 ↑ +2.1%	379 ↓ -17.3%
商品及び製品	- -	4 -	- -	2 -	1 ↓ -64.1%	3 ↑ +286.1%	0 ↓ -92.0%	3 ↑ +1022.9%	1 ↓ -49.5%	4 ↑ +186.1%	9 ↑ +109.2%	12 ↑ +35.1%	20 ↑ +62.7%
仕掛品	- -	46 -	59 ↑ +27.3%	58 ↓ -1.0%	50 ↓ -13.9%	44 ↓ -11.9%	119 ↑ +169.3%	101 ↓ -15.6%	69 ↓ -31.2%	77 ↑ +11.9%	101 ↑ +30.4%	94 ↓ -7.2%	81 ↓ -13.9%
原材料及び貯蔵品	- -	73 -	69 ↓ -5.5%	67 ↓ -2.6%	73 ↑ +8.0%	72 ↓ -0.9%	85 ↑ +18.2%	90 ↑ +5.8%	108 ↑ +19.1%	164 ↑ +52.2%	158 ↓ -3.3%	156 ↓ -1.4%	156 ↑ +0.2%
その他	- -	2 -	2 ↑ +5.5%	2 ↑ +16.0%	2 ↓ -23.6%	1 ↓ -16.1%	2 ↑ +65.6%	2 ↓ -28.7%	1 ↓ -24.3%	4 ↑ +210.2%	4 ↑ +8.9%	5 ↑ +28.4%	13 ↑ +147.1%
貸倒引当金	- -	-2 -	-2 ↑ +2.7%	-2 ↑ +12.3%	-3 ↓ -31.6%	-3 ↑ +0.5%	-3 ↓ -0.5%	-3 ↓ -1.5%	-3 ↑ +8.6%	-3 ↓ -20.5%	-4 ↓ -15.6%	-4 ↓ -3.8%	-3 ↑ +18.6%
流動資産	- -	1,484 -	1,568 ↑ +5.6%	1,689 ↑ +7.8%	1,805 ↑ +6.9%	1,926 ↑ +6.7%	2,085 ↑ +8.3%	2,215 ↑ +6.2%	2,214 ↓ -0.1%	2,320 ↑ +4.8%	2,524 ↑ +8.8%	2,817 ↑ +11.6%	2,655 ↓ -5.7%
固定資産
有形固定資産
建物	- -	223 -	229 ↑ +2.8%	231 ↑ +0.8%	234 ↑ +1.3%	235 ↑ +0.6%	240 ↑ +1.9%	244 ↑ +1.8%	254 ↑ +4.1%	264 ↑ +3.6%	281 ↑ +6.6%	283 ↑ +0.7%	299 ↑ +5.7%
減価償却累計額	- -	-168 -	-170 ↓ -1.4%	-174 ↓ -2.3%	-178 ↓ -2.1%	-182 ↓ -2.1%	-185 ↓ -1.9%	-189 ↓ -1.9%	-193 ↓ -2.1%	-196 ↓ -1.6%	-200 ↓ -2.4%	-206 ↓ -2.7%	-212 ↓ -2.8%
建物（純額）	- -	55 -	59 ↑ +7.2%	57 ↓ -3.6%	56 ↓ -1.3%	54 ↓ -3.9%	55 ↑ +2.1%	55 ↑ +1.3%	62 ↑ +11.1%	68 ↑ +9.9%	81 ↑ +18.8%	77 ↓ -4.1%	87 ↑ +13.1%
構築物	- -	7 -	7 0.0%	7 0.0%	8 ↑ +12.7%	10 ↑ +19.9%	10 0.0%	10 0.0%	10 0.0%	11 ↑ +15.9%	11 0.0%	11 0.0%	11 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -9.5%	-6 ↓ -7.5%	-6 ↓ -4.9%	-7 ↓ -5.9%	-7 ↓ -5.3%	-7 ↓ -4.1%	-8 ↓ -4.0%	-8 ↓ -4.6%	-8 ↓ -5.2%	-9 ↓ -5.0%	-9 ↓ -3.4%
構築物（純額）	- -	2 -	2 ↓ -22.7%	1 ↓ -25.4%	2 ↑ +50.9%	3 ↑ +67.2%	3 ↓ -11.5%	2 ↓ -10.5%	2 ↓ -11.7%	3 ↑ +55.8%	3 ↓ -12.3%	3 ↓ -14.1%	2 ↓ -11.7%
機械及び装置	- -	320 -	351 ↑ +9.6%	386 ↑ +10.1%	386 ↓ -0.1%	433 ↑ +12.3%	451 ↑ +4.2%	492 ↑ +8.9%	506 ↑ +2.8%	523 ↑ +3.5%	535 ↑ +2.3%	604 ↑ +12.9%	618 ↑ +2.3%
減価償却累計額	- -	-251 -	-265 ↓ -5.8%	-282 ↓ -6.2%	-300 ↓ -6.5%	-326 ↓ -8.5%	-351 ↓ -7.7%	-377 ↓ -7.5%	-406 ↓ -7.7%	-430 ↓ -5.7%	-451 ↓ -5.0%	-479 ↓ -6.2%	-505 ↓ -5.5%
機械及び装置（純額）	- -	69 -	85 ↑ +23.6%	104 ↑ +22.3%	86 ↓ -18.0%	108 ↑ +25.9%	101 ↓ -6.6%	115 ↑ +13.8%	99 ↓ -13.4%	94 ↓ -5.6%	84 ↓ -10.1%	125 ↑ +48.7%	113 ↓ -10.0%
車両運搬具	- -	8 -	8 0.0%	8 0.0%	14 ↑ +76.5%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 ↓ -2.8%
減価償却累計額	- -	-4 -	-5 ↓ -53.7%	-7 ↓ -20.4%	-8 ↓ -20.2%	-11 ↓ -35.9%	-13 ↓ -17.2%	-14 ↓ -7.9%	-14 ↓ -3.1%	-14 ↓ -3.0%	-14 ↓ -0.9%	-14 0.0%	-14 ↑ +2.8%
車両運搬具（純額）	- -	5 -	3 ↓ -40.7%	2 ↓ -40.0%	7 ↑ +298.2%	4 ↓ -42.6%	2 ↓ -48.5%	1 ↓ -50.5%	1 ↓ -43.3%	0 ↓ -76.5%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	560 -	572 ↑ +2.2%	580 ↑ +1.3%	615 ↑ +6.0%	635 ↑ +3.2%	648 ↑ +2.1%	664 ↑ +2.5%	667 ↑ +0.4%	699 ↑ +4.9%	712 ↑ +1.8%	727 ↑ +2.1%	753 ↑ +3.6%
減価償却累計額	- -	-551 -	-562 ↓ -2.0%	-569 ↓ -1.2%	-592 ↓ -4.1%	-625 ↓ -5.6%	-633 ↓ -1.2%	-646 ↓ -2.2%	-656 ↓ -1.5%	-675 ↓ -2.8%	-696 ↓ -3.1%	-706 ↓ -1.6%	-722 ↓ -2.2%
工具、器具及び備品（純額）	- -	9 -	10 ↑ +14.6%	11 ↑ +8.6%	23 ↑ +106.6%	9 ↓ -58.8%	15 ↑ +62.1%	18 ↑ +14.8%	10 ↓ -41.2%	24 ↑ +135.2%	16 ↓ -33.0%	21 ↑ +26.6%	32 ↑ +52.7%
土地	- -	366 -	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%	366 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -1212.9%	-2 ↓ -92.4%	-3 ↓ -48.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -16.9%	4 ↓ -20.3%	3 ↓ -25.5%
建設仮勘定	- -	- -	0 -	- -	1 -	- -	3 -	0 ↓ -87.4%	- -	1 -	2 ↑ +188.4%	1 ↓ -65.3%	3 ↑ +320.7%
有形固定資産	- -	506 -	525 ↑ +3.9%	541 ↑ +3.0%	540 ↓ -0.3%	544 ↑ +0.8%	545 ↑ +0.1%	558 ↑ +2.4%	540 ↓ -3.1%	562 ↑ +4.1%	557 ↓ -0.9%	596 ↑ +7.1%	606 ↑ +1.5%
無形固定資産
ソフトウエア	- -	3 -	2 ↓ -26.1%	4 ↑ +100.0%	8 ↑ +109.1%	6 ↓ -31.7%	4 ↓ -23.9%	3 ↓ -23.9%	1 ↓ -57.2%	1 ↓ -15.1%	1 ↓ -36.9%	0 ↓ -51.8%	43 ↑ +11876.7%
ソフトウエア仮勘定	- -	- -	2 -	- -	- -	- -	- -	- -	- -	51 -	57 ↑ +11.0%	58 ↑ +2.3%	- -
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -1.8%	1 0.0%	1 ↓ -9.1%	1 0.0%	1 0.0%
無形固定資産	- -	3 -	5 ↑ +49.2%	5 ↓ -7.4%	9 ↑ +94.2%	6 ↓ -29.5%	5 ↓ -21.5%	4 ↓ -20.8%	2 ↓ -48.3%	53 ↑ +2575.6%	58 ↑ +9.7%	59 ↑ +1.6%	43 ↓ -27.0%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
長期前払費用	- -	2 -	2 ↓ -34.5%	2 ↑ +1.6%	1 ↓ -45.8%	1 ↑ +3.0%	2 ↑ +79.8%	1 ↓ -32.2%	1 ↓ -22.8%	1 ↓ -31.9%	0 ↓ -13.8%	1 ↑ +8.0%	1 ↑ +47.7%
繰延税金資産	- -	- -	- -	- -	- -	69 -	107 ↑ +54.9%	110 ↑ +3.7%	98 ↓ -11.6%	109 ↑ +11.6%	126 ↑ +16.0%	142 ↑ +12.0%	125 ↓ -11.3%
その他	- -	4 -	3 ↓ -23.2%	3 ↑ +0.5%	3 ↑ +1.4%	3 ↑ +0.4%	10 ↑ +212.0%	10 ↑ +1.1%	10 ↓ -2.9%	10 ↓ -0.9%	10 0.0%	10 0.0%	10 0.0%
投資その他の資産	- -	50 -	42 ↓ -16.6%	39 ↓ -5.7%	73 ↑ +85.6%	75 ↑ +2.5%	120 ↑ +60.4%	123 ↑ +2.9%	110 ↓ -10.8%	121 ↑ +10.0%	138 ↑ +14.3%	154 ↑ +10.9%	388 ↑ +152.7%
固定資産	- -	559 -	572 ↑ +2.3%	585 ↑ +2.3%	621 ↑ +6.2%	625 ↑ +0.6%	669 ↑ +7.1%	685 ↑ +2.3%	652 ↓ -4.8%	736 ↑ +12.9%	754 ↑ +2.3%	809 ↑ +7.4%	1,037 ↑ +28.1%
資産	- -	2,043 -	2,139 ↑ +4.7%	2,274 ↑ +6.3%	2,427 ↑ +6.7%	2,551 ↑ +5.1%	2,755 ↑ +8.0%	2,900 ↑ +5.3%	2,866 ↓ -1.2%	3,056 ↑ +6.6%	3,278 ↑ +7.2%	3,626 ↑ +10.6%	3,692 ↑ +1.8%
負債の部
流動負債
買掛金	- -	41 -	37 ↓ -9.0%	31 ↓ -16.1%	41 ↑ +33.0%	34 ↓ -18.3%	52 ↑ +55.0%	41 ↓ -21.2%	43 ↑ +5.6%	50 ↑ +14.6%	51 ↑ +3.1%	40 ↓ -22.7%	44 ↑ +12.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%
未払金	- -	30 -	32 ↑ +8.6%	39 ↑ +20.8%	46 ↑ +18.2%	41 ↓ -10.7%	151 ↑ +266.1%	196 ↑ +29.9%	144 ↓ -26.5%	180 ↑ +24.8%	229 ↑ +27.3%	307 ↑ +34.1%	265 ↓ -13.6%
未払費用	- -	16 -	16 ↑ +3.4%	17 ↑ +0.3%	18 ↑ +7.9%	17 ↓ -5.2%	18 ↑ +5.8%	17 ↓ -2.6%	16 ↓ -7.7%	16 ↑ +2.0%	17 ↑ +5.4%	17 ↓ -1.8%	18 ↑ +3.5%
未払法人税等	- -	36 -	52 ↑ +42.6%	42 ↓ -17.9%	58 ↑ +37.0%	48 ↓ -17.8%	71 ↑ +48.3%	34 ↓ -51.4%	24 ↓ -30.9%	72 ↑ +203.4%	73 ↑ +0.8%	108 ↑ +48.3%	46 ↓ -57.1%
未払消費税等	- -	35 -	14 ↓ -60.3%	15 ↑ +10.1%	15 ↓ -2.9%	14 ↓ -6.8%	15 ↑ +8.3%	35 ↑ +136.1%	12 ↓ -65.6%	5 ↓ -59.3%	38 ↑ +675.1%	33 ↓ -15.2%	14 ↓ -55.7%
前受金	- -	22 -	16 ↓ -27.9%	27 ↑ +69.1%	3 ↓ -87.7%	7 ↑ +129.1%	13 ↑ +74.4%	13 ↑ +2.2%	8 ↓ -37.5%	7 ↓ -19.6%	12 ↑ +81.6%	33 ↑ +168.1%	6 ↓ -83.0%
預り金	- -	19 -	26 ↑ +38.4%	29 ↑ +12.3%	30 ↑ +2.2%	32 ↑ +5.7%	4 ↓ -88.0%	4 ↓ -2.6%	4 ↓ -4.9%	4 ↑ +1.2%	8 ↑ +128.3%	4 ↓ -56.3%	4 ↑ +20.0%
製品保証引当金	- -	5 -	6 ↑ +17.2%	7 ↑ +31.2%	7 ↓ -9.3%	6 ↓ -9.9%	3 ↓ -47.8%	4 ↑ +23.1%	4 ↑ +12.5%	6 ↑ +31.7%	8 ↑ +44.2%	12 ↑ +47.1%	14 ↑ +12.8%
賞与引当金	- -	37 -	38 ↑ +2.6%	38 ↑ +0.2%	38 ↑ +0.9%	38 0.0%	38 ↑ +0.3%	38 ↓ -0.0%	38 ↓ -0.3%	38 ↓ -0.1%	38 ↑ +0.0%	38 ↑ +0.0%	38 ↓ -0.1%
その他	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	- -	2 -	1 ↓ -24.4%	- -
流動負債	- -	240 -	237 ↓ -1.3%	246 ↑ +3.8%	256 ↑ +4.4%	238 ↓ -7.3%	365 ↑ +53.6%	384 ↑ +5.1%	295 ↓ -23.1%	379 ↑ +28.3%	478 ↑ +26.4%	593 ↑ +24.0%	451 ↓ -23.9%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
退職給付引当金	- -	104 -	89 ↓ -14.1%	82 ↓ -8.0%	79 ↓ -3.4%	83 ↑ +4.9%	76 ↓ -8.6%	77 ↑ +1.0%	67 ↓ -12.6%	74 ↑ +9.6%	79 ↑ +6.8%	80 ↑ +2.2%	85 ↑ +5.4%
役員退職慰労引当金	- -	75 -	82 ↑ +8.7%	89 ↑ +8.0%	90 ↑ +1.2%	96 ↑ +6.9%	68 ↓ -29.1%	75 ↑ +9.9%	56 ↓ -24.4%	63 ↑ +11.8%	24 ↓ -61.9%	30 ↑ +26.2%	- -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定負債	- -	179 -	171 ↓ -4.5%	171 ↓ -0.3%	169 ↓ -1.0%	179 ↑ +5.9%	144 ↓ -19.6%	152 ↑ +5.2%	124 ↓ -18.4%	142 ↑ +15.2%	107 ↓ -24.7%	114 ↑ +6.5%	123 ↑ +7.6%
負債	- -	419 -	408 ↓ -2.7%	416 ↑ +2.0%	426 ↑ +2.2%	417 ↓ -2.0%	509 ↑ +22.2%	535 ↑ +5.1%	419 ↓ -21.8%	521 ↑ +24.4%	585 ↑ +12.4%	707 ↑ +20.8%	574 ↓ -18.9%
純資産の部
株主資本
資本金	- -	131 -	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%	131 0.0%
資本剰余金
資本準備金	- -	91 -	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%	91 0.0%
その他資本剰余金	- -	32 -	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	32 0.0%	36 ↑ +13.0%
資本剰余金	- -	123 -	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	127 ↑ +3.4%
利益剰余金
利益準備金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
その他利益剰余金
別途積立金	- -	1,127 -	1,220 ↑ +8.3%	1,320 ↑ +8.2%	1,420 ↑ +7.6%	1,550 ↑ +9.2%	1,677 ↑ +8.2%	1,790 ↑ +6.7%	1,906 ↑ +6.5%	1,986 ↑ +4.2%	2,066 ↑ +4.0%	2,066 0.0%	2,066 0.0%
繰越利益剰余金	- -	234 -	248 ↑ +6.3%	275 ↑ +10.7%	318 ↑ +15.8%	321 ↑ +0.9%	305 ↓ -4.8%	312 ↑ +2.2%	279 ↓ -10.6%	287 ↑ +2.8%	386 ↑ +34.4%	612 ↑ +58.8%	812 ↑ +32.5%
利益剰余金	- -	1,371 -	1,478 ↑ +7.9%	1,605 ↑ +8.6%	1,748 ↑ +8.9%	1,881 ↑ +7.6%	1,992 ↑ +5.9%	2,112 ↑ +6.0%	2,195 ↑ +3.9%	2,283 ↑ +4.0%	2,461 ↑ +7.8%	2,688 ↑ +9.2%	2,887 ↑ +7.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-22 ↓ -12539.4%	-22 ↓ -0.1%	-26 ↓ -18.9%
株主資本	- -	1,624 -	1,731 ↑ +6.6%	1,858 ↑ +7.3%	2,001 ↑ +7.7%	2,134 ↑ +6.6%	2,246 ↑ +5.2%	2,365 ↑ +5.3%	2,448 ↑ +3.5%	2,536 ↑ +3.6%	2,692 ↑ +6.2%	2,919 ↑ +8.4%	3,118 ↑ +6.8%
純資産	1,535 -	1,624 ↑ +5.8%	1,731 ↑ +6.6%	1,858 ↑ +7.3%	2,001 ↑ +7.7%	2,134 ↑ +6.6%	2,246 ↑ +5.2%	2,365 ↑ +5.3%	2,448 ↑ +3.5%	2,536 ↑ +3.6%	2,692 ↑ +6.2%	2,919 ↑ +8.4%	3,118 ↑ +6.8%
負債純資産	- -	2,043 -	2,139 ↑ +4.7%	2,274 ↑ +6.3%	2,427 ↑ +6.7%	2,551 ↑ +5.1%	2,755 ↑ +8.0%	2,900 ↑ +5.3%	2,866 ↓ -1.2%	3,056 ↑ +6.6%	3,278 ↑ +7.2%	3,626 ↑ +10.6%	3,692 ↑ +1.8%

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

資産の部

流動資産

現金及び預金

1,018

1,105

↑ +8.5%

1,265

↑ +14.5%

1,335

↑ +5.5%

1,463

↑ +9.6%

1,534

↑ +4.9%

1,671

↑ +8.9%

1,716

↑ +2.7%

1,686

↓ -1.7%

1,802

↑ +6.9%

2,089

↑ +15.9%

2,010

↓ -3.8%

受取手形

↑ +26.2%

↓ -18.3%

↓ -43.1%

↑ +52.8%

↓ -66.4%

↑ +200.3%

↓ -27.7%

↑ +31.4%

↓ -75.6%

↑ +36.7%

売掛金

288

274

↓ -5.1%

243

↓ -11.3%

335

↑ +38.0%

326

↓ -2.7%

341

↑ +4.5%

333

↓ -2.2%

308

↓ -7.6%

370

↑ +20.1%

449

↑ +21.5%

458

↑ +2.1%

379

↓ -17.3%

商品及び製品

↓ -64.1%

↑ +286.1%

↓ -92.0%

↑ +1022.9%

↓ -49.5%

↑ +186.1%

↑ +109.2%

↑ +35.1%

↑ +62.7%

仕掛品

↑ +27.3%

↓ -1.0%

↓ -13.9%

↓ -11.9%

119

↑ +169.3%

101

↓ -15.6%

↓ -31.2%

↑ +11.9%

101

↑ +30.4%

↓ -7.2%

↓ -13.9%

原材料及び貯蔵品

↓ -5.5%

↓ -2.6%

↑ +8.0%

↓ -0.9%

↑ +18.2%

↑ +5.8%

108

↑ +19.1%

164

↑ +52.2%

158

↓ -3.3%

156

↓ -1.4%

156

↑ +0.2%

その他

↑ +5.5%

↑ +16.0%

↓ -23.6%

↓ -16.1%

↑ +65.6%

↓ -28.7%

↓ -24.3%

↑ +210.2%

↑ +8.9%

↑ +28.4%

↑ +147.1%

貸倒引当金

-2

↑ +2.7%

-2

↑ +12.3%

-3

↓ -31.6%

-3

↑ +0.5%

-3

↓ -0.5%

-3

↓ -1.5%

-3

↑ +8.6%

-3

↓ -20.5%

-4

↓ -15.6%

-4

↓ -3.8%

-3

↑ +18.6%

流動資産

1,484

1,568

↑ +5.6%

1,689

↑ +7.8%

1,805

↑ +6.9%

1,926

↑ +6.7%

2,085

↑ +8.3%

2,215

↑ +6.2%

2,214

↓ -0.1%

2,320

↑ +4.8%

2,524

↑ +8.8%

2,817

↑ +11.6%

2,655

↓ -5.7%

固定資産

有形固定資産

建物

223

229

↑ +2.8%

231

↑ +0.8%

234

↑ +1.3%

235

↑ +0.6%

240

↑ +1.9%

244

↑ +1.8%

254

↑ +4.1%

264

↑ +3.6%

281

↑ +6.6%

283

↑ +0.7%

299

↑ +5.7%

減価償却累計額

-168

-170

↓ -1.4%

-174

↓ -2.3%

-178

↓ -2.1%

-182

↓ -2.1%

-185

↓ -1.9%

-189

↓ -1.9%

-193

↓ -2.1%

-196

↓ -1.6%

-200

↓ -2.4%

-206

↓ -2.7%

-212

↓ -2.8%

建物（純額）

↑ +7.2%

↓ -3.6%

↓ -1.3%

↓ -3.9%

↑ +2.1%

↑ +1.3%

↑ +11.1%

↑ +9.9%

↑ +18.8%

↓ -4.1%

↑ +13.1%

構築物

0.0%

↑ +12.7%

↑ +19.9%

0.0%

↑ +15.9%

0.0%

減価償却累計額

-5

-6

↓ -9.5%

-6

↓ -7.5%

-6

↓ -4.9%

-7

↓ -5.9%

-7

↓ -5.3%

-7

↓ -4.1%

-8

↓ -4.0%

-8

↓ -4.6%

-8

↓ -5.2%

-9

↓ -5.0%

-9

↓ -3.4%

構築物（純額）

↓ -22.7%

↓ -25.4%

↑ +50.9%

↑ +67.2%

↓ -11.5%

↓ -10.5%

↓ -11.7%

↑ +55.8%

↓ -12.3%

↓ -14.1%

↓ -11.7%

機械及び装置

320

351

↑ +9.6%

386

↑ +10.1%

386

↓ -0.1%

433

↑ +12.3%

451

↑ +4.2%

492

↑ +8.9%

506

↑ +2.8%

523

↑ +3.5%

535

↑ +2.3%

604

↑ +12.9%

618

↑ +2.3%

減価償却累計額

-251

-265

↓ -5.8%

-282

↓ -6.2%

-300

↓ -6.5%

-326

↓ -8.5%

-351

↓ -7.7%

-377

↓ -7.5%

-406

↓ -7.7%

-430

↓ -5.7%

-451

↓ -5.0%

-479

↓ -6.2%

-505

↓ -5.5%

機械及び装置（純額）

↑ +23.6%

104

↑ +22.3%

↓ -18.0%

108

↑ +25.9%

101

↓ -6.6%

115

↑ +13.8%

↓ -13.4%

↓ -5.6%

↓ -10.1%

125

↑ +48.7%

113

↓ -10.0%

車両運搬具

0.0%

↑ +76.5%

0.0%

↓ -2.8%

減価償却累計額

-4

-5

↓ -53.7%

-7

↓ -20.4%

-8

↓ -20.2%

-11

↓ -35.9%

-13

↓ -17.2%

-14

↓ -7.9%

-14

↓ -3.1%

-14

↓ -3.0%

-14

↓ -0.9%

-14

0.0%

-14

↑ +2.8%

車両運搬具（純額）

↓ -40.7%

↓ -40.0%

↑ +298.2%

↓ -42.6%

↓ -48.5%

↓ -50.5%

↓ -43.3%

↓ -76.5%

0.0%

工具、器具及び備品

560

572

↑ +2.2%

580

↑ +1.3%

615

↑ +6.0%

635

↑ +3.2%

648

↑ +2.1%

664

↑ +2.5%

667

↑ +0.4%

699

↑ +4.9%

712

↑ +1.8%

727

↑ +2.1%

753

↑ +3.6%

減価償却累計額

-551

-562

↓ -2.0%

-569

↓ -1.2%

-592

↓ -4.1%

-625

↓ -5.6%

-633

↓ -1.2%

-646

↓ -2.2%

-656

↓ -1.5%

-675

↓ -2.8%

-696

↓ -3.1%

-706

↓ -1.6%

-722

↓ -2.2%

工具、器具及び備品（純額）

↑ +14.6%

↑ +8.6%

↑ +106.6%

↓ -58.8%

↑ +62.1%

↑ +14.8%

↓ -41.2%

↑ +135.2%

↓ -33.0%

↑ +26.6%

↑ +52.7%

土地

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

366

0.0%

リース資産

0.0%

減価償却累計額

-0

-1

↓ -1212.9%

-2

↓ -92.4%

-3

↓ -48.0%

リース資産（純額）

↓ -16.9%

↓ -20.3%

↓ -25.5%

建設仮勘定

↓ -87.4%

↑ +188.4%

↓ -65.3%

↑ +320.7%

有形固定資産

506

525

↑ +3.9%

541

↑ +3.0%

540

↓ -0.3%

544

↑ +0.8%

545

↑ +0.1%

558

↑ +2.4%

540

↓ -3.1%

562

↑ +4.1%

557

↓ -0.9%

596

↑ +7.1%

606

↑ +1.5%

無形固定資産

ソフトウエア

↓ -26.1%

↑ +100.0%

↑ +109.1%

↓ -31.7%

↓ -23.9%

↓ -57.2%

↓ -15.1%

↓ -36.9%

↓ -51.8%

↑ +11876.7%

ソフトウエア仮勘定

↑ +11.0%

↑ +2.3%

その他

0.0%

↓ -1.8%

0.0%

↓ -9.1%

0.0%

無形固定資産

↑ +49.2%

↓ -7.4%

↑ +94.2%

↓ -29.5%

↓ -21.5%

↓ -20.8%

↓ -48.3%

↑ +2575.6%

↑ +9.7%

↑ +1.6%

↓ -27.0%

投資その他の資産

投資有価証券

250

出資金

0.0%

長期前払費用

↓ -34.5%

↑ +1.6%

↓ -45.8%

↑ +3.0%

↑ +79.8%

↓ -32.2%

↓ -22.8%

↓ -31.9%

↓ -13.8%

↑ +8.0%

↑ +47.7%

繰延税金資産

107

↑ +54.9%

110

↑ +3.7%

↓ -11.6%

109

↑ +11.6%

126

↑ +16.0%

142

↑ +12.0%

125

↓ -11.3%

その他

↓ -23.2%

↑ +0.5%

↑ +1.4%

↑ +0.4%

↑ +212.0%

↑ +1.1%

↓ -2.9%

↓ -0.9%

0.0%

投資その他の資産

↓ -16.6%

↓ -5.7%

↑ +85.6%

↑ +2.5%

120

↑ +60.4%

123

↑ +2.9%

110

↓ -10.8%

121

↑ +10.0%

138

↑ +14.3%

154

↑ +10.9%

388

↑ +152.7%

固定資産

559

572

↑ +2.3%

585

↑ +2.3%

621

↑ +6.2%

625

↑ +0.6%

669

↑ +7.1%

685

↑ +2.3%

652

↓ -4.8%

736

↑ +12.9%

754

↑ +2.3%

809

↑ +7.4%

1,037

↑ +28.1%

資産

2,043

2,139

↑ +4.7%

2,274

↑ +6.3%

2,427

↑ +6.7%

2,551

↑ +5.1%

2,755

↑ +8.0%

2,900

↑ +5.3%

2,866

↓ -1.2%

3,056

↑ +6.6%

3,278

↑ +7.2%

3,626

↑ +10.6%

3,692

↑ +1.8%

負債の部

流動負債

買掛金

↓ -9.0%

↓ -16.1%

↑ +33.0%

↓ -18.3%

↑ +55.0%

↓ -21.2%

↑ +5.6%

↑ +14.6%

↑ +3.1%

↓ -22.7%

↑ +12.2%

リース負債

0.0%

未払金

↑ +8.6%

↑ +20.8%

↑ +18.2%

↓ -10.7%

151

↑ +266.1%

196

↑ +29.9%

144

↓ -26.5%

180

↑ +24.8%

229

↑ +27.3%

307

↑ +34.1%

265

↓ -13.6%

未払費用

↑ +3.4%

↑ +0.3%

↑ +7.9%

↓ -5.2%

↑ +5.8%

↓ -2.6%

↓ -7.7%

↑ +2.0%

↑ +5.4%

↓ -1.8%

↑ +3.5%

未払法人税等

↑ +42.6%

↓ -17.9%

↑ +37.0%

↓ -17.8%

↑ +48.3%

↓ -51.4%

↓ -30.9%

↑ +203.4%

↑ +0.8%

108

↑ +48.3%

↓ -57.1%

未払消費税等

↓ -60.3%

↑ +10.1%

↓ -2.9%

↓ -6.8%

↑ +8.3%

↑ +136.1%

↓ -65.6%

↓ -59.3%

↑ +675.1%

↓ -15.2%

↓ -55.7%

前受金

↓ -27.9%

↑ +69.1%

↓ -87.7%

↑ +129.1%

↑ +74.4%

↑ +2.2%

↓ -37.5%

↓ -19.6%

↑ +81.6%

↑ +168.1%

↓ -83.0%

預り金

↑ +38.4%

↑ +12.3%

↑ +2.2%

↑ +5.7%

↓ -88.0%

↓ -2.6%

↓ -4.9%

↑ +1.2%

↑ +128.3%

↓ -56.3%

↑ +20.0%

製品保証引当金

↑ +17.2%

↑ +31.2%

↓ -9.3%

↓ -9.9%

↓ -47.8%

↑ +23.1%

↑ +12.5%

↑ +31.7%

↑ +44.2%

↑ +47.1%

↑ +12.8%

賞与引当金

↑ +2.6%

↑ +0.2%

↑ +0.9%

0.0%

↑ +0.3%

↓ -0.0%

↓ -0.3%

↓ -0.1%

↑ +0.0%

↓ -0.1%

その他

↓ -24.4%

流動負債

240

237

↓ -1.3%

246

↑ +3.8%

256

↑ +4.4%

238

↓ -7.3%

365

↑ +53.6%

384

↑ +5.1%

295

↓ -23.1%

379

↑ +28.3%

478

↑ +26.4%

593

↑ +24.0%

451

↓ -23.9%

固定負債

リース負債

↓ -20.0%

↓ -25.0%

↓ -33.3%

長期未払金

退職給付引当金

104

↓ -14.1%

↓ -8.0%

↓ -3.4%

↑ +4.9%

↓ -8.6%

↑ +1.0%

↓ -12.6%

↑ +9.6%

↑ +6.8%

↑ +2.2%

↑ +5.4%

役員退職慰労引当金

↑ +8.7%

↑ +8.0%

↑ +1.2%

↑ +6.9%

↓ -29.1%

↑ +9.9%

↓ -24.4%

↑ +11.8%

↓ -61.9%

↑ +26.2%

役員株式給付引当金

固定負債

179

171

↓ -4.5%

171

↓ -0.3%

169

↓ -1.0%

179

↑ +5.9%

144

↓ -19.6%

152

↑ +5.2%

124

↓ -18.4%

142

↑ +15.2%

107

↓ -24.7%

114

↑ +6.5%

123

↑ +7.6%

負債

419

408

↓ -2.7%

416

↑ +2.0%

426

↑ +2.2%

417

↓ -2.0%

509

↑ +22.2%

535

↑ +5.1%

419

↓ -21.8%

521

↑ +24.4%

585

↑ +12.4%

707

↑ +20.8%

574

↓ -18.9%

純資産の部

株主資本

資本金

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

131

0.0%

資本剰余金

資本準備金

0.0%

その他資本剰余金

0.0%

↑ +13.0%

資本剰余金

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

127

↑ +3.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,127

1,220

↑ +8.3%

1,320

↑ +8.2%

1,420

↑ +7.6%

1,550

↑ +9.2%

1,677

↑ +8.2%

1,790

↑ +6.7%

1,906

↑ +6.5%

1,986

↑ +4.2%

2,066

↑ +4.0%

2,066

0.0%

2,066

0.0%

繰越利益剰余金

234

248

↑ +6.3%

275

↑ +10.7%

318

↑ +15.8%

321

↑ +0.9%

305

↓ -4.8%

312

↑ +2.2%

279

↓ -10.6%

287

↑ +2.8%

386

↑ +34.4%

612

↑ +58.8%

812

↑ +32.5%

利益剰余金

1,371

1,478

↑ +7.9%

1,605

↑ +8.6%

1,748

↑ +8.9%

1,881

↑ +7.6%

1,992

↑ +5.9%

2,112

↑ +6.0%

2,195

↑ +3.9%

2,283

↑ +4.0%

2,461

↑ +7.8%

2,688

↑ +9.2%

2,887

↑ +7.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-22

↓ -12539.4%

-22

↓ -0.1%

-26

↓ -18.9%

株主資本

1,624

1,731

↑ +6.6%

1,858

↑ +7.3%

2,001

↑ +7.7%

2,134

↑ +6.6%

2,246

↑ +5.2%

2,365

↑ +5.3%

2,448

↑ +3.5%

2,536

↑ +3.6%

2,692

↑ +6.2%

2,919

↑ +8.4%

3,118

↑ +6.8%

純資産

1,535

1,624

↑ +5.8%

1,731

↑ +6.6%

1,858

↑ +7.3%

2,001

↑ +7.7%

2,134

↑ +6.6%

2,246

↑ +5.2%

2,365

↑ +5.3%

2,448

↑ +3.5%

2,536

↑ +3.6%

2,692

↑ +6.2%

2,919

↑ +8.4%

3,118

↑ +6.8%

負債純資産

2,043

2,139

↑ +4.7%

2,274

↑ +6.3%

2,427

↑ +6.7%

2,551

↑ +5.1%

2,755

↑ +8.0%

2,900

↑ +5.3%

2,866

↓ -1.2%

3,056

↑ +6.6%

3,278

↑ +7.2%

3,626

↑ +10.6%

3,692

↑ +1.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	205 -	234 ↑ +14.4%	252 ↑ +7.6%	280 ↑ +11.2%	276 ↓ -1.5%	249 ↓ -9.7%	270 ↑ +8.3%	235 ↓ -12.8%	254 ↑ +8.2%	369 ↑ +45.2%	462 ↑ +25.1%	476 ↑ +3.0%
減価償却費	- -	35 -	37 ↑ +7.5%	39 ↑ +3.2%	58 ↑ +49.2%	69 ↑ +20.0%	47 ↓ -32.0%	51 ↑ +8.4%	50 ↓ -2.1%	48 ↓ -3.8%	51 ↑ +6.0%	51 ↑ +0.1%	70 ↑ +37.8%
貸倒引当金の増減額（△は減少）	- -	1 -	-0 ↓ -110.6%	-0 0.0%	1 ↑ +325.4%	-0 ↓ -102.1%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +316.9%	0 ↓ -8.2%	0 0.0%	-1 ↓ -605.1%
製品保証引当金の増減額（△は減少）	- -	0 -	1 ↑ +539.8%	2 ↑ +112.5%	-1 ↓ -139.2%	-1 ↑ +4.1%	-3 ↓ -337.6%	1 ↑ +125.2%	0 ↓ -33.1%	1 ↑ +184.4%	3 ↑ +83.5%	4 ↑ +53.7%	2 ↓ -60.1%
賞与引当金の増減額（△は減少）	- -	0 -	1 ↑ +1600.0%	0 ↓ -93.8%	0 0.0%	- -	0 -	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%
退職給付引当金の増減額（△は減少）	- -	-5 -	-15 ↓ -182.5%	-7 ↑ +51.4%	-3 ↑ +61.4%	4 ↑ +240.0%	-7 ↓ -285.5%	1 ↑ +110.6%	-10 ↓ -1375.9%	6 ↑ +166.6%	5 ↓ -22.7%	2 ↓ -65.0%	4 ↑ +147.0%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	7 ↑ +1228.2%	7 ↓ -0.4%	1 ↓ -83.7%	6 ↑ +474.9%	-28 ↓ -551.7%	7 ↑ +124.1%	-18 ↓ -372.4%	7 ↑ +136.5%	-39 ↓ -685.9%	6 ↑ +116.2%	-30 ↓ -581.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -146.7%
売上債権の増減額（△は増加）	- -	-77 -	9 ↑ +112.0%	36 ↑ +287.8%	-83 ↓ -331.0%	3 ↑ +103.0%	-2 ↓ -180.3%	-5 ↓ -160.7%	31 ↑ +685.1%	-66 ↓ -316.2%	-65 ↑ +1.9%	-11 ↑ +83.1%	86 ↑ +879.5%
棚卸資産の増減額（△は増加）	- -	32 -	-5 ↓ -115.5%	0 ↑ +100.2%	4 ↑ +52237.5%	4 ↑ +0.2%	-85 ↓ -2127.1%	11 ↑ +112.9%	16 ↑ +42.6%	-67 ↓ -530.5%	-23 ↑ +66.3%	6 ↑ +127.9%	5 ↓ -18.4%
仕入債務の増減額（△は減少）	- -	-69 -	-4 ↑ +94.7%	-6 ↓ -63.7%	10 ↑ +271.7%	-8 ↓ -173.9%	19 ↑ +345.0%	-11 ↓ -159.9%	2 ↑ +120.7%	6 ↑ +175.5%	2 ↓ -75.6%	-12 ↓ -854.1%	5 ↑ +141.5%
未払金の増減額（△は減少）	- -	-0 -	3 ↑ +3128.6%	3 ↑ +21.9%	8 ↑ +140.2%	-1 ↓ -115.0%	110 ↑ +9157.5%	20 ↓ -81.3%	-28 ↓ -234.8%	18 ↑ +165.7%	57 ↑ +212.0%	66 ↑ +17.1%	-29 ↓ -144.2%
未払消費税等の増減額（△は減少）	- -	29 -	-21 ↓ -173.3%	2 ↑ +107.8%	-1 ↓ -130.8%	-1 ↓ -154.2%	1 ↑ +192.0%	23 ↑ +1808.6%	-25 ↓ -212.3%	-6 ↑ +77.9%	33 ↑ +683.3%	-5 ↓ -114.5%	-14 ↓ -194.8%
前受金の増減額（△は減少）	- -	13 -	-6 ↓ -146.9%	11 ↑ +278.5%	-23 ↓ -314.7%	4 ↑ +118.0%	6 ↑ +32.1%	0 ↓ -94.9%	-5 ↓ -1848.6%	-2 ↑ +67.3%	5 ↑ +434.3%	20 ↑ +274.0%	-27 ↓ -232.3%
預り金の増減額（△は減少）	- -	-0 -	7 ↑ +3774.7%	3 ↓ -55.5%	1 ↓ -80.3%	2 ↑ +168.0%	-28 ↓ -1740.2%	-0 ↑ +99.6%	-0 0.0%	0 0.0%	5 ↑ +10783.3%	-5 ↓ -200.3%	1 ↑ +115.5%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	1 -	4 ↑ +318.5%	2 ↓ -38.7%	3 ↑ +35.7%	0 ↓ -94.0%	-6 ↓ -3214.4%	0 ↑ +103.9%	0 0.0%	-2 ↓ -1064.2%	5 ↑ +362.9%	-1 ↓ -130.9%	-11 ↓ -680.1%
小計	- -	162 -	252 ↑ +55.6%	342 ↑ +35.8%	256 ↓ -25.4%	347 ↑ +35.6%	272 ↓ -21.7%	367 ↑ +35.0%	247 ↓ -32.5%	199 ↓ -19.6%	406 ↑ +104.2%	584 ↑ +43.7%	571 ↓ -2.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +103.5%
法人税等の支払額	- -	-61 -	-68 ↓ -11.2%	-87 ↓ -28.7%	-76 ↑ +12.7%	-98 ↓ -29.5%	-87 ↑ +11.1%	-115 ↓ -31.4%	-69 ↑ +39.8%	-49 ↑ +28.5%	-116 ↓ -135.5%	-123 ↓ -5.6%	-179 ↓ -46.2%
営業活動によるキャッシュ・フロー	- -	102 -	185 ↑ +81.9%	256 ↑ +38.4%	180 ↓ -29.6%	259 ↑ +43.7%	185 ↓ -28.7%	252 ↑ +36.6%	179 ↓ -29.1%	150 ↓ -16.1%	290 ↑ +93.7%	462 ↑ +59.0%	392 ↓ -15.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-260 -	-271 ↓ -4.2%	-250 ↑ +7.7%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%	-250 0.0%
定期預金の払戻による収入	- -	260 -	314 ↑ +20.8%	250 ↓ -20.4%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%	250 0.0%
有形固定資産の取得による支出	- -	-21 -	-56 ↓ -167.3%	-51 ↑ +9.4%	-55 ↓ -8.0%	-74 ↓ -35.9%	-45 ↑ +39.0%	-41 ↑ +10.8%	-52 ↓ -27.2%	-57 ↓ -11.5%	-42 ↑ +27.0%	-79 ↓ -89.0%	-80 ↓ -0.8%
無形固定資産の取得による支出	- -	-2 -	-2 ↓ -2.8%	-1 ↑ +61.6%	-7 ↓ -676.5%	- -	-1 -	- -	-1 -	-41 ↓ -3434.8%	-16 ↑ +61.8%	-1 ↑ +91.6%	-0 ↑ +83.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250 -
その他	- -	-1 -	-0 ↑ +67.0%	-1 ↓ -138.8%	0 ↑ +119.6%	-1 ↓ -472.8%	-1 ↓ -105.7%	-0 ↑ +84.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-24 -	-16 ↑ +35.5%	-53 ↓ -234.4%	-61 ↓ -17.0%	-75 ↓ -22.2%	-48 ↑ +36.7%	-41 ↑ +14.3%	-53 ↓ -30.4%	-99 ↓ -86.0%	-58 ↑ +41.5%	-81 ↓ -39.7%	-331 ↓ -309.7%
財務活動によるキャッシュ・フロー
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	-0 -	- -	- -	-22 -	-0 ↑ +99.9%	-19 ↓ -68200.0%
配当金の支払額	- -	-39 -	-39 ↓ -0.3%	-43 ↓ -9.4%	-49 ↓ -13.3%	-56 ↓ -15.3%	-66 ↓ -16.9%	-75 ↓ -14.2%	-81 ↓ -7.5%	-81 ↓ -0.1%	-94 ↓ -16.1%	-93 ↑ +0.9%	-139 ↓ -50.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-39 -	-39 ↓ -0.3%	-43 ↓ -9.4%	-49 ↓ -13.5%	-56 ↓ -15.0%	-66 ↓ -16.9%	-75 ↓ -14.3%	-81 ↓ -7.4%	-81 ↓ -0.1%	-117 ↓ -44.8%	-94 ↑ +19.5%	-140 ↓ -49.6%
現金及び現金同等物の増減額（△は減少）	- -	38 -	130 ↑ +240.6%	160 ↑ +23.4%	70 ↓ -56.5%	128 ↑ +82.7%	71 ↓ -44.0%	137 ↑ +91.0%	45 ↓ -67.0%	-30 ↓ -165.7%	116 ↑ +492.2%	287 ↑ +147.6%	-80 ↓ -127.7%
現金及び現金同等物の残高	687 -	725 ↑ +5.6%	855 ↑ +17.9%	1,015 ↑ +18.8%	1,085 ↑ +6.9%	1,213 ↑ +11.8%	1,284 ↑ +5.9%	1,421 ↑ +10.6%	1,466 ↑ +3.2%	1,436 ↓ -2.0%	1,552 ↑ +8.1%	1,839 ↑ +18.5%	1,760 ↓ -4.3%

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

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（△）

205

234

↑ +14.4%

252

↑ +7.6%

280

↑ +11.2%

276

↓ -1.5%

249

↓ -9.7%

270

↑ +8.3%

235

↓ -12.8%

254

↑ +8.2%

369

↑ +45.2%

462

↑ +25.1%

476

↑ +3.0%

減価償却費

↑ +7.5%

↑ +3.2%

↑ +49.2%

↑ +20.0%

↓ -32.0%

↑ +8.4%

↓ -2.1%

↓ -3.8%

↑ +6.0%

↑ +0.1%

↑ +37.8%

貸倒引当金の増減額（△は減少）

-0

↓ -110.6%

-0

0.0%

↑ +325.4%

-0

↓ -102.1%

0.0%

-0

0.0%

↑ +316.9%

↓ -8.2%

0.0%

-1

↓ -605.1%

製品保証引当金の増減額（△は減少）

↑ +539.8%

↑ +112.5%

-1

↓ -139.2%

-1

↑ +4.1%

-3

↓ -337.6%

↑ +125.2%

↓ -33.1%

↑ +184.4%

↑ +83.5%

↑ +53.7%

↓ -60.1%

賞与引当金の増減額（△は減少）

↑ +1600.0%

↓ -93.8%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

退職給付引当金の増減額（△は減少）

-5

-15

↓ -182.5%

-7

↑ +51.4%

-3

↑ +61.4%

↑ +240.0%

-7

↓ -285.5%

↑ +110.6%

-10

↓ -1375.9%

↑ +166.6%

↓ -22.7%

↓ -65.0%

↑ +147.0%

役員退職慰労引当金の増減額（△は減少）

-1

↑ +1228.2%

↓ -0.4%

↓ -83.7%

↑ +474.9%

-28

↓ -551.7%

↑ +124.1%

-18

↓ -372.4%

↑ +136.5%

-39

↓ -685.9%

↑ +116.2%

-30

↓ -581.4%

役員株式給付引当金の増減額（△は減少）

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -146.7%

売上債権の増減額（△は増加）

-77

↑ +112.0%

↑ +287.8%

-83

↓ -331.0%

↑ +103.0%

-2

↓ -180.3%

-5

↓ -160.7%

↑ +685.1%

-66

↓ -316.2%

-65

↑ +1.9%

-11

↑ +83.1%

↑ +879.5%

棚卸資産の増減額（△は増加）

-5

↓ -115.5%

↑ +100.2%

↑ +52237.5%

↑ +0.2%

-85

↓ -2127.1%

↑ +112.9%

↑ +42.6%

-67

↓ -530.5%

-23

↑ +66.3%

↑ +127.9%

↓ -18.4%

仕入債務の増減額（△は減少）

-69

-4

↑ +94.7%

-6

↓ -63.7%

↑ +271.7%

-8

↓ -173.9%

↑ +345.0%

-11

↓ -159.9%

↑ +120.7%

↑ +175.5%

↓ -75.6%

-12

↓ -854.1%

↑ +141.5%

未払金の増減額（△は減少）

-0

↑ +3128.6%

↑ +21.9%

↑ +140.2%

-1

↓ -115.0%

110

↑ +9157.5%

↓ -81.3%

-28

↓ -234.8%

↑ +165.7%

↑ +212.0%

↑ +17.1%

-29

↓ -144.2%

未払消費税等の増減額（△は減少）

-21

↓ -173.3%

↑ +107.8%

-1

↓ -130.8%

-1

↓ -154.2%

↑ +192.0%

↑ +1808.6%

-25

↓ -212.3%

-6

↑ +77.9%

↑ +683.3%

-5

↓ -114.5%

-14

↓ -194.8%

前受金の増減額（△は減少）

-6

↓ -146.9%

↑ +278.5%

-23

↓ -314.7%

↑ +118.0%

↑ +32.1%

↓ -94.9%

-5

↓ -1848.6%

-2

↑ +67.3%

↑ +434.3%

↑ +274.0%

-27

↓ -232.3%

預り金の増減額（△は減少）

-0

↑ +3774.7%

↓ -55.5%

↓ -80.3%

↑ +168.0%

-28

↓ -1740.2%

-0

↑ +99.6%

-0

0.0%

↑ +10783.3%

-5

↓ -200.3%

↑ +115.5%

長期未払金の増減額（△は減少）

その他

↑ +318.5%

↓ -38.7%

↑ +35.7%

↓ -94.0%

-6

↓ -3214.4%

↑ +103.9%

0.0%

-2

↓ -1064.2%

↑ +362.9%

-1

↓ -130.9%

-11

↓ -680.1%

小計

162

252

↑ +55.6%

342

↑ +35.8%

256

↓ -25.4%

347

↑ +35.6%

272

↓ -21.7%

367

↑ +35.0%

247

↓ -32.5%

199

↓ -19.6%

406

↑ +104.2%

584

↑ +43.7%

571

↓ -2.3%

利息及び配当金の受取額

0.0%

↑ +103.5%

法人税等の支払額

-61

-68

↓ -11.2%

-87

↓ -28.7%

-76

↑ +12.7%

-98

↓ -29.5%

-87

↑ +11.1%

-115

↓ -31.4%

-69

↑ +39.8%

-49

↑ +28.5%

-116

↓ -135.5%

-123

↓ -5.6%

-179

↓ -46.2%

営業活動によるキャッシュ・フロー

102

185

↑ +81.9%

256

↑ +38.4%

180

↓ -29.6%

259

↑ +43.7%

185

↓ -28.7%

252

↑ +36.6%

179

↓ -29.1%

150

↓ -16.1%

290

↑ +93.7%

462

↑ +59.0%

392

↓ -15.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-260

-271

↓ -4.2%

-250

↑ +7.7%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

-250

0.0%

定期預金の払戻による収入

260

314

↑ +20.8%

250

↓ -20.4%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

250

0.0%

有形固定資産の取得による支出

-21

-56

↓ -167.3%

-51

↑ +9.4%

-55

↓ -8.0%

-74

↓ -35.9%

-45

↑ +39.0%

-41

↑ +10.8%

-52

↓ -27.2%

-57

↓ -11.5%

-42

↑ +27.0%

-79

↓ -89.0%

-80

↓ -0.8%

無形固定資産の取得による支出

-2

↓ -2.8%

-1

↑ +61.6%

-7

↓ -676.5%

-1

-41

↓ -3434.8%

-16

↑ +61.8%

-1

↑ +91.6%

-0

↑ +83.5%

投資有価証券の取得による支出

-250

その他

-1

-0

↑ +67.0%

-1

↓ -138.8%

↑ +119.6%

-1

↓ -472.8%

-1

↓ -105.7%

-0

↑ +84.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-24

-16

↑ +35.5%

-53

↓ -234.4%

-61

↓ -17.0%

-75

↓ -22.2%

-48

↑ +36.7%

-41

↑ +14.3%

-53

↓ -30.4%

-99

↓ -86.0%

-58

↑ +41.5%

-81

↓ -39.7%

-331

↓ -309.7%

財務活動によるキャッシュ・フロー

自己株式の売却による収入

自己株式の取得による支出

-0

-22

-0

↑ +99.9%

-19

↓ -68200.0%

配当金の支払額

-39

↓ -0.3%

-43

↓ -9.4%

-49

↓ -13.3%

-56

↓ -15.3%

-66

↓ -16.9%

-75

↓ -14.2%

-81

↓ -7.5%

-81

↓ -0.1%

-94

↓ -16.1%

-93

↑ +0.9%

-139

↓ -50.2%

その他

-1

0.0%

-1

0.0%

財務活動によるキャッシュ・フロー

-39

↓ -0.3%

-43

↓ -9.4%

-49

↓ -13.5%

-56

↓ -15.0%

-66

↓ -16.9%

-75

↓ -14.3%

-81

↓ -7.4%

-81

↓ -0.1%

-117

↓ -44.8%

-94

↑ +19.5%

-140

↓ -49.6%

現金及び現金同等物の増減額（△は減少）

130

↑ +240.6%

160

↑ +23.4%

↓ -56.5%

128

↑ +82.7%

↓ -44.0%

137

↑ +91.0%

↓ -67.0%

-30

↓ -165.7%

116

↑ +492.2%

287

↑ +147.6%

-80

↓ -127.7%

現金及び現金同等物の残高

687

725

↑ +5.6%

855

↑ +17.9%

1,015

↑ +18.8%

1,085

↑ +6.9%

1,213

↑ +11.8%

1,284

↑ +5.9%

1,421

↑ +10.6%

1,466

↑ +3.2%

1,436

↓ -2.0%

1,552

↑ +8.1%

1,839

↑ +18.5%

1,760

↓ -4.3%

6248横田製作所6248横田製作所

6248横田製作所6248横田製作所

6248
横田製作所
6248横田製作所

6248
横田製作所
6248横田製作所