OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ニチリョク（7578）

7578
ニチリョク
7578ニチリョク

小売業
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

単体キャッシュ・フロー計算書のデータがありません

ニチリョク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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
3,407
-
3,689
↑ +8.3%
3,920
↑ +6.3%
3,509
↓ -10.5%
3,263
↓ -7.0%
3,169
↓ -2.9%
2,625
↓ -17.2%
2,979
↑ +13.5%
3,223
↑ +8.2%
2,853
↓ -11.5%
2,239
↓ -21.5%
1,726
↓ -22.9%
売上原価
1,111
-
1,155
↑ +4.0%
1,254
↑ +8.6%
1,110
↓ -11.5%
1,055
↓ -4.9%
1,001
↓ -5.1%
799
↓ -20.2%
844
↑ +5.6%
1,025
↑ +21.6%
862
↓ -15.9%
682
↓ -20.9%
549
↓ -19.6%
売上総利益又は売上総損失（△）
2,296
-
2,534
↑ +10.4%
2,666
↑ +5.2%
2,400
↓ -10.0%
2,208
↓ -8.0%
2,168
↓ -1.8%
1,826
↓ -15.8%
2,135
↑ +16.9%
2,198
↑ +2.9%
1,990
↓ -9.4%
1,557
↓ -21.8%
1,177
↓ -24.4%
販売費及び一般管理費
広告宣伝費
449
-
512
↑ +14.2%
608
↑ +18.7%
579
↓ -4.8%
386
↓ -33.3%
390
↑ +1.1%
333
↓ -14.7%
331
↓ -0.6%
376
↑ +13.6%
317
↓ -15.7%
286
↓ -9.7%
170
↓ -40.5%
支払手数料
50
-
65
↑ +30.4%
56
↓ -13.1%
62
↑ +9.7%
55
↓ -10.9%
55
↓ -0.4%
70
↑ +27.0%
106
↑ +52.6%
89
↓ -15.8%
67
↓ -25.5%
94
↑ +40.5%
186
↑ +98.7%
役員報酬
95
-
103
↑ +8.0%
110
↑ +7.4%
108
↓ -1.9%
91
↓ -16.3%
93
↑ +2.7%
66
↓ -29.1%
81
↑ +22.6%
71
↓ -12.4%
81
↑ +14.1%
80
↓ -1.1%
90
↑ +12.1%
給料及び手当
725
-
760
↑ +4.7%
789
↑ +3.8%
789
↑ +0.0%
757
↓ -4.1%
744
↓ -1.6%
638
↓ -14.3%
635
↓ -0.5%
682
↑ +7.4%
584
↓ -14.5%
533
↓ -8.6%
483
↓ -9.3%
法定福利費
117
-
118
↑ +0.7%
124
↑ +5.1%
125
↑ +0.8%
118
↓ -5.4%
115
↓ -2.2%
102
↓ -11.6%
102
↑ +0.2%
123
↑ +20.0%
103
↓ -16.1%
94
↓ -8.8%
88
↓ -5.6%
福利厚生費
5
-
7
↑ +39.2%
6
↓ -18.3%
4
↓ -26.8%
4
↓ -1.8%
4
↓ -6.9%
4
↑ +18.6%
4
↓ -4.9%
9
↑ +103.3%
5
↓ -45.6%
6
↑ +22.7%
2
↓ -64.8%
賞与引当金繰入額
54
-
64
↑ +18.7%
62
↓ -4.0%
58
↓ -5.6%
63
↑ +8.3%
55
↓ -12.2%
27
↓ -50.4%
30
↑ +8.4%
66
↑ +121.9%
63
↓ -4.8%
53
↓ -16.1%
25
↓ -51.9%
退職給付費用
31
-
33
↑ +5.0%
46
↑ +39.7%
19
↓ -58.7%
34
↑ +76.6%
37
↑ +11.2%
-44
↓ -216.7%
24
↑ +155.0%
28
↑ +15.6%
7
↓ -75.8%
11
↑ +58.1%
23
↑ +114.3%
役員退職慰労引当金繰入額
16
-
11
↓ -32.4%
15
↑ +41.3%
9
↓ -38.3%
-26
↓ -384.1%
-35
↓ -33.6%
15
↑ +142.1%
15
↓ -0.3%
16
↑ +8.1%
12
↓ -23.8%
13
↑ +3.9%
26
↑ +108.6%
旅費及び交通費
53
-
55
↑ +3.4%
55
↓ -0.7%
53
↓ -2.8%
50
↓ -6.8%
46
↓ -7.3%
39
↓ -14.5%
37
↓ -5.1%
42
↑ +12.4%
40
↓ -3.8%
45
↑ +10.8%
40
↓ -9.3%
交際費
23
-
21
↓ -7.5%
24
↑ +12.3%
20
↓ -14.9%
5
↓ -76.1%
8
↑ +73.0%
6
↓ -32.8%
6
↓ -1.4%
5
↓ -16.9%
2
↓ -50.1%
3
↑ +51.6%
2
↓ -42.9%
通信費
49
-
54
↑ +10.0%
55
↑ +0.7%
52
↓ -5.5%
45
↓ -12.0%
46
↑ +1.7%
40
↓ -14.0%
43
↑ +8.0%
46
↑ +6.1%
36
↓ -20.3%
38
↑ +5.3%
28
↓ -28.0%
消耗品費
19
-
24
↑ +27.1%
33
↑ +36.3%
23
↓ -28.4%
14
↓ -41.0%
21
↑ +55.4%
19
↓ -9.2%
20
↑ +4.6%
21
↑ +2.9%
22
↑ +5.1%
17
↓ -23.7%
17
↓ -0.5%
賃借料
39
-
41
↑ +3.3%
41
↑ +1.2%
44
↑ +6.6%
43
↓ -1.6%
41
↓ -4.3%
42
↑ +0.9%
45
↑ +8.4%
49
↑ +9.0%
46
↓ -6.3%
45
↓ -3.4%
47
↑ +5.6%
貸倒引当金繰入額
3
-
-3
↓ -225.0%
0
↑ +110.4%
-0
0.0%
-1
↓ -40.2%
-0
↑ +32.8%
1
↑ +346.3%
2
↑ +108.4%
4
↑ +83.7%
-
-
7
-
-0
↓ -100.6%
減価償却費
92
-
96
↑ +4.0%
126
↑ +31.7%
139
↑ +9.5%
149
↑ +7.6%
139
↓ -6.7%
137
↓ -1.7%
97
↓ -29.0%
92
↓ -5.2%
69
↓ -25.3%
68
↓ -1.7%
46
↓ -32.4%
その他
256
-
269
↑ +5.1%
285
↑ +5.8%
279
↓ -2.0%
247
↓ -11.4%
236
↓ -4.8%
221
↓ -6.0%
266
↑ +20.1%
259
↓ -2.8%
253
↓ -2.2%
267
↑ +5.8%
324
↑ +21.1%
販売費及び一般管理費
2,077
-
2,232
↑ +7.5%
2,434
↑ +9.0%
2,363
↓ -2.9%
2,033
↓ -13.9%
1,996
↓ -1.8%
1,717
↓ -14.0%
1,844
↑ +7.4%
1,976
↑ +7.1%
1,706
↓ -13.7%
1,658
↓ -2.8%
1,598
↓ -3.7%
営業利益又は営業損失（△）
219
-
302
↑ +37.6%
232
↓ -23.2%
37
↓ -84.0%
174
↑ +370.7%
172
↓ -1.5%
110
↓ -36.2%
291
↑ +165.9%
222
↓ -23.8%
285
↑ +28.2%
-101
↓ -135.6%
-421
↓ -315.1%
営業外収益
受取利息
4
-
3
↓ -22.8%
3
↓ -23.2%
2
↓ -5.8%
2
↓ -8.2%
2
↓ -9.0%
2
↓ -11.3%
2
↓ -12.4%
1
↓ -17.0%
0
↓ -86.4%
1
↑ +202.3%
1
↑ +83.6%
受取配当金
13
-
11
↓ -14.0%
11
↓ -0.6%
11
↑ +3.3%
12
↑ +3.2%
13
↑ +9.2%
0
↓ -98.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取賃貸料
3
-
3
↑ +14.9%
5
↑ +39.8%
5
0.0%
5
0.0%
5
0.0%
5
↓ -0.6%
5
0.0%
5
0.0%
4
↓ -15.6%
3
↓ -25.8%
6
↑ +83.3%
受取手数料
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
↑ +2.9%
2
↓ -60.1%
0
↓ -82.7%
0
0.0%
-
-
協賛金収入
5
-
8
↑ +72.9%
8
↑ +2.9%
5
↓ -34.7%
6
↑ +11.0%
6
↑ +2.9%
4
↓ -38.3%
7
↑ +93.4%
9
↑ +24.2%
1
↓ -90.8%
2
↑ +191.6%
-
-
受取販売奨励金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
2
↑ +881.5%
5
↑ +155.4%
-
-
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
14
↑ +184.7%
6
↓ -57.2%
未払配当金除斥益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -86.7%
-
-
その他
8
-
12
↑ +47.4%
12
↑ +0.1%
13
↑ +5.4%
17
↑ +36.8%
13
↓ -25.2%
5
↓ -60.3%
5
↑ +4.6%
5
↓ -14.1%
5
↑ +9.1%
6
↑ +16.2%
3
↓ -43.4%
営業外収益
40
-
58
↑ +43.3%
41
↓ -27.9%
52
↑ +24.3%
43
↓ -16.8%
39
↓ -9.8%
22
↓ -43.6%
25
↑ +15.6%
23
↓ -10.7%
19
↓ -17.0%
31
↑ +66.5%
16
↓ -49.1%
営業外費用
支払利息
107
-
114
↑ +6.0%
109
↓ -4.0%
96
↓ -11.8%
90
↓ -6.5%
90
↓ -0.3%
98
↑ +9.3%
87
↓ -11.5%
66
↓ -24.5%
56
↓ -14.0%
55
↓ -1.7%
53
↓ -3.6%
株式交付費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
154
↑ +1508.9%
216
↑ +40.5%
その他
26
-
8
↓ -69.2%
8
↓ -3.5%
6
↓ -16.4%
12
↑ +94.8%
13
↑ +1.0%
24
↑ +89.4%
24
↑ +1.2%
22
↓ -7.1%
8
↓ -63.1%
7
↓ -13.1%
12
↑ +72.5%
営業外費用
165
-
152
↓ -8.0%
148
↓ -2.3%
126
↓ -15.1%
112
↓ -10.7%
108
↓ -4.3%
272
↑ +152.6%
132
↓ -51.3%
107
↓ -19.5%
83
↓ -22.3%
224
↑ +171.1%
285
↑ +26.9%
経常利益又は経常損失（△）
94
-
207
↑ +120.0%
125
↓ -39.8%
-37
↓ -130.0%
105
↑ +380.5%
103
↓ -1.9%
-140
↓ -236.6%
184
↑ +231.1%
138
↓ -25.1%
221
↑ +59.9%
-295
↓ -233.6%
-690
↓ -134.0%
特別利益
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,062
-
特別利益
-
-
0
-
-
-
7
-
5
↓ -29.7%
54
↑ +1001.0%
0
↓ -99.5%
-
-
6
-
135
↑ +2273.6%
-
-
1,062
-
特別損失
固定資産売却損
-
-
-
-
0
-
2
↑ +536.7%
1
↓ -59.0%
-
-
-
-
31
-
-
-
-
-
0
-
-
-
固定資産除却損
0
-
1
↑ +851.2%
1
↓ -20.4%
-
-
1
-
-
-
0
-
2
↑ +1300.6%
0
↓ -91.1%
5
↑ +2201.4%
0
↓ -100.0%
-
-
霊園開発中止損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
9
↓ -8.3%
-
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
-
33
↓ -60.2%
368
↑ +1017.8%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
特別損失
0
-
1
↑ +851.2%
1
↑ +15.4%
452
↑ +48871.3%
1
↓ -99.7%
6
↑ +331.2%
0
↓ -97.3%
34
↑ +19182.8%
0
↓ -99.4%
98
↑ +45015.7%
43
↓ -56.3%
408
↑ +852.6%
税引前当期純利益又は税引前当期純損失（△）
94
-
206
↑ +119.4%
124
↓ -40.1%
-482
↓ -489.6%
108
↑ +122.5%
151
↑ +39.1%
-140
↓ -193.2%
151
↑ +207.3%
143
↓ -4.8%
257
↑ +79.6%
-337
↓ -231.1%
-35
↑ +89.6%
法人税、住民税及び事業税
62
-
111
↑ +77.6%
58
↓ -47.8%
9
↓ -84.2%
26
↑ +180.4%
10
↓ -62.0%
11
↑ +8.2%
33
↑ +211.7%
36
↑ +9.5%
10
↓ -71.4%
9
↓ -9.2%
98
↑ +952.3%
法人税等調整額
-2
-
-8
↓ -291.6%
-26
↓ -225.1%
-5
↑ +79.3%
32
↑ +703.4%
1
↓ -98.2%
142
↑ +24891.7%
-11
↓ -108.1%
-11
↑ +7.6%
-32
↓ -206.0%
72
↑ +321.5%
-
-
法人税等
60
-
103
↑ +70.3%
32
↓ -69.1%
4
↓ -88.2%
58
↑ +1443.5%
10
↓ -82.2%
152
↑ +1380.3%
21
↓ -86.0%
25
↑ +18.6%
-22
↓ -187.4%
81
↑ +466.4%
98
↑ +21.0%
当期純利益又は当期純損失（△）
34
-
104
↑ +206.6%
92
↓ -11.4%
-486
↓ -628.1%
50
↑ +110.3%
140
↑ +179.1%
-293
↓ -308.8%
129
↑ +144.1%
118
↓ -8.6%
280
↑ +136.8%
-419
↓ -249.7%
-133
↑ +68.2%
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
3,407
-
3,689
↑ +8.3%
3,920
↑ +6.3%
3,509
↓ -10.5%
3,263
↓ -7.0%
3,169
↓ -2.9%
2,625
↓ -17.2%
2,979
↑ +13.5%
3,223
↑ +8.2%
2,853
↓ -11.5%
2,239
↓ -21.5%
1,726
↓ -22.9%
売上原価
1,111
-
1,155
↑ +4.0%
1,254
↑ +8.6%
1,110
↓ -11.5%
1,055
↓ -4.9%
1,001
↓ -5.1%
799
↓ -20.2%
844
↑ +5.6%
1,025
↑ +21.6%
862
↓ -15.9%
682
↓ -20.9%
549
↓ -19.6%
売上総利益又は売上総損失（△）
2,296
-
2,534
↑ +10.4%
2,666
↑ +5.2%
2,400
↓ -10.0%
2,208
↓ -8.0%
2,168
↓ -1.8%
1,826
↓ -15.8%
2,135
↑ +16.9%
2,198
↑ +2.9%
1,990
↓ -9.4%
1,557
↓ -21.8%
1,177
↓ -24.4%
販売費及び一般管理費
広告宣伝費
449
-
512
↑ +14.2%
608
↑ +18.7%
579
↓ -4.8%
386
↓ -33.3%
390
↑ +1.1%
333
↓ -14.7%
331
↓ -0.6%
376
↑ +13.6%
317
↓ -15.7%
286
↓ -9.7%
170
↓ -40.5%
支払手数料
50
-
65
↑ +30.4%
56
↓ -13.1%
62
↑ +9.7%
55
↓ -10.9%
55
↓ -0.4%
70
↑ +27.0%
106
↑ +52.6%
89
↓ -15.8%
67
↓ -25.5%
94
↑ +40.5%
186
↑ +98.7%
役員報酬
95
-
103
↑ +8.0%
110
↑ +7.4%
108
↓ -1.9%
91
↓ -16.3%
93
↑ +2.7%
66
↓ -29.1%
81
↑ +22.6%
71
↓ -12.4%
81
↑ +14.1%
80
↓ -1.1%
90
↑ +12.1%
給料及び手当
725
-
760
↑ +4.7%
789
↑ +3.8%
789
↑ +0.0%
757
↓ -4.1%
744
↓ -1.6%
638
↓ -14.3%
635
↓ -0.5%
682
↑ +7.4%
584
↓ -14.5%
533
↓ -8.6%
483
↓ -9.3%
法定福利費
117
-
118
↑ +0.7%
124
↑ +5.1%
125
↑ +0.8%
118
↓ -5.4%
115
↓ -2.2%
102
↓ -11.6%
102
↑ +0.2%
123
↑ +20.0%
103
↓ -16.1%
94
↓ -8.8%
88
↓ -5.6%
福利厚生費
5
-
7
↑ +39.2%
6
↓ -18.3%
4
↓ -26.8%
4
↓ -1.8%
4
↓ -6.9%
4
↑ +18.6%
4
↓ -4.9%
9
↑ +103.3%
5
↓ -45.6%
6
↑ +22.7%
2
↓ -64.8%
賞与引当金繰入額
54
-
64
↑ +18.7%
62
↓ -4.0%
58
↓ -5.6%
63
↑ +8.3%
55
↓ -12.2%
27
↓ -50.4%
30
↑ +8.4%
66
↑ +121.9%
63
↓ -4.8%
53
↓ -16.1%
25
↓ -51.9%
退職給付費用
31
-
33
↑ +5.0%
46
↑ +39.7%
19
↓ -58.7%
34
↑ +76.6%
37
↑ +11.2%
-44
↓ -216.7%
24
↑ +155.0%
28
↑ +15.6%
7
↓ -75.8%
11
↑ +58.1%
23
↑ +114.3%
役員退職慰労引当金繰入額
16
-
11
↓ -32.4%
15
↑ +41.3%
9
↓ -38.3%
-26
↓ -384.1%
-35
↓ -33.6%
15
↑ +142.1%
15
↓ -0.3%
16
↑ +8.1%
12
↓ -23.8%
13
↑ +3.9%
26
↑ +108.6%
旅費及び交通費
53
-
55
↑ +3.4%
55
↓ -0.7%
53
↓ -2.8%
50
↓ -6.8%
46
↓ -7.3%
39
↓ -14.5%
37
↓ -5.1%
42
↑ +12.4%
40
↓ -3.8%
45
↑ +10.8%
40
↓ -9.3%
交際費
23
-
21
↓ -7.5%
24
↑ +12.3%
20
↓ -14.9%
5
↓ -76.1%
8
↑ +73.0%
6
↓ -32.8%
6
↓ -1.4%
5
↓ -16.9%
2
↓ -50.1%
3
↑ +51.6%
2
↓ -42.9%
通信費
49
-
54
↑ +10.0%
55
↑ +0.7%
52
↓ -5.5%
45
↓ -12.0%
46
↑ +1.7%
40
↓ -14.0%
43
↑ +8.0%
46
↑ +6.1%
36
↓ -20.3%
38
↑ +5.3%
28
↓ -28.0%
消耗品費
19
-
24
↑ +27.1%
33
↑ +36.3%
23
↓ -28.4%
14
↓ -41.0%
21
↑ +55.4%
19
↓ -9.2%
20
↑ +4.6%
21
↑ +2.9%
22
↑ +5.1%
17
↓ -23.7%
17
↓ -0.5%
賃借料
39
-
41
↑ +3.3%
41
↑ +1.2%
44
↑ +6.6%
43
↓ -1.6%
41
↓ -4.3%
42
↑ +0.9%
45
↑ +8.4%
49
↑ +9.0%
46
↓ -6.3%
45
↓ -3.4%
47
↑ +5.6%
貸倒引当金繰入額
3
-
-3
↓ -225.0%
0
↑ +110.4%
-0
0.0%
-1
↓ -40.2%
-0
↑ +32.8%
1
↑ +346.3%
2
↑ +108.4%
4
↑ +83.7%
-
-
7
-
-0
↓ -100.6%
減価償却費
92
-
96
↑ +4.0%
126
↑ +31.7%
139
↑ +9.5%
149
↑ +7.6%
139
↓ -6.7%
137
↓ -1.7%
97
↓ -29.0%
92
↓ -5.2%
69
↓ -25.3%
68
↓ -1.7%
46
↓ -32.4%
その他
256
-
269
↑ +5.1%
285
↑ +5.8%
279
↓ -2.0%
247
↓ -11.4%
236
↓ -4.8%
221
↓ -6.0%
266
↑ +20.1%
259
↓ -2.8%
253
↓ -2.2%
267
↑ +5.8%
324
↑ +21.1%
販売費及び一般管理費
2,077
-
2,232
↑ +7.5%
2,434
↑ +9.0%
2,363
↓ -2.9%
2,033
↓ -13.9%
1,996
↓ -1.8%
1,717
↓ -14.0%
1,844
↑ +7.4%
1,976
↑ +7.1%
1,706
↓ -13.7%
1,658
↓ -2.8%
1,598
↓ -3.7%
営業利益又は営業損失（△）
219
-
302
↑ +37.6%
232
↓ -23.2%
37
↓ -84.0%
174
↑ +370.7%
172
↓ -1.5%
110
↓ -36.2%
291
↑ +165.9%
222
↓ -23.8%
285
↑ +28.2%
-101
↓ -135.6%
-421
↓ -315.1%
営業外収益
受取利息
4
-
3
↓ -22.8%
3
↓ -23.2%
2
↓ -5.8%
2
↓ -8.2%
2
↓ -9.0%
2
↓ -11.3%
2
↓ -12.4%
1
↓ -17.0%
0
↓ -86.4%
1
↑ +202.3%
1
↑ +83.6%
受取配当金
13
-
11
↓ -14.0%
11
↓ -0.6%
11
↑ +3.3%
12
↑ +3.2%
13
↑ +9.2%
0
↓ -98.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取賃貸料
3
-
3
↑ +14.9%
5
↑ +39.8%
5
0.0%
5
0.0%
5
0.0%
5
↓ -0.6%
5
0.0%
5
0.0%
4
↓ -15.6%
3
↓ -25.8%
6
↑ +83.3%
受取手数料
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
↑ +2.9%
2
↓ -60.1%
0
↓ -82.7%
0
0.0%
-
-
協賛金収入
5
-
8
↑ +72.9%
8
↑ +2.9%
5
↓ -34.7%
6
↑ +11.0%
6
↑ +2.9%
4
↓ -38.3%
7
↑ +93.4%
9
↑ +24.2%
1
↓ -90.8%
2
↑ +191.6%
-
-
受取販売奨励金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
2
↑ +881.5%
5
↑ +155.4%
-
-
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
14
↑ +184.7%
6
↓ -57.2%
未払配当金除斥益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
0
↓ -86.7%
-
-
その他
8
-
12
↑ +47.4%
12
↑ +0.1%
13
↑ +5.4%
17
↑ +36.8%
13
↓ -25.2%
5
↓ -60.3%
5
↑ +4.6%
5
↓ -14.1%
5
↑ +9.1%
6
↑ +16.2%
3
↓ -43.4%
営業外収益
40
-
58
↑ +43.3%
41
↓ -27.9%
52
↑ +24.3%
43
↓ -16.8%
39
↓ -9.8%
22
↓ -43.6%
25
↑ +15.6%
23
↓ -10.7%
19
↓ -17.0%
31
↑ +66.5%
16
↓ -49.1%
営業外費用
支払利息
107
-
114
↑ +6.0%
109
↓ -4.0%
96
↓ -11.8%
90
↓ -6.5%
90
↓ -0.3%
98
↑ +9.3%
87
↓ -11.5%
66
↓ -24.5%
56
↓ -14.0%
55
↓ -1.7%
53
↓ -3.6%
株式交付費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
154
↑ +1508.9%
216
↑ +40.5%
その他
26
-
8
↓ -69.2%
8
↓ -3.5%
6
↓ -16.4%
12
↑ +94.8%
13
↑ +1.0%
24
↑ +89.4%
24
↑ +1.2%
22
↓ -7.1%
8
↓ -63.1%
7
↓ -13.1%
12
↑ +72.5%
営業外費用
165
-
152
↓ -8.0%
148
↓ -2.3%
126
↓ -15.1%
112
↓ -10.7%
108
↓ -4.3%
272
↑ +152.6%
132
↓ -51.3%
107
↓ -19.5%
83
↓ -22.3%
224
↑ +171.1%
285
↑ +26.9%
経常利益又は経常損失（△）
94
-
207
↑ +120.0%
125
↓ -39.8%
-37
↓ -130.0%
105
↑ +380.5%
103
↓ -1.9%
-140
↓ -236.6%
184
↑ +231.1%
138
↓ -25.1%
221
↑ +59.9%
-295
↓ -233.6%
-690
↓ -134.0%
特別利益
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,062
-
特別利益
-
-
0
-
-
-
7
-
5
↓ -29.7%
54
↑ +1001.0%
0
↓ -99.5%
-
-
6
-
135
↑ +2273.6%
-
-
1,062
-
特別損失
固定資産売却損
-
-
-
-
0
-
2
↑ +536.7%
1
↓ -59.0%
-
-
-
-
31
-
-
-
-
-
0
-
-
-
固定資産除却損
0
-
1
↑ +851.2%
1
↓ -20.4%
-
-
1
-
-
-
0
-
2
↑ +1300.6%
0
↓ -91.1%
5
↑ +2201.4%
0
↓ -100.0%
-
-
霊園開発中止損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
9
↓ -8.3%
-
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
-
33
↓ -60.2%
368
↑ +1017.8%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
特別損失
0
-
1
↑ +851.2%
1
↑ +15.4%
452
↑ +48871.3%
1
↓ -99.7%
6
↑ +331.2%
0
↓ -97.3%
34
↑ +19182.8%
0
↓ -99.4%
98
↑ +45015.7%
43
↓ -56.3%
408
↑ +852.6%
税引前当期純利益又は税引前当期純損失（△）
94
-
206
↑ +119.4%
124
↓ -40.1%
-482
↓ -489.6%
108
↑ +122.5%
151
↑ +39.1%
-140
↓ -193.2%
151
↑ +207.3%
143
↓ -4.8%
257
↑ +79.6%
-337
↓ -231.1%
-35
↑ +89.6%
法人税、住民税及び事業税
62
-
111
↑ +77.6%
58
↓ -47.8%
9
↓ -84.2%
26
↑ +180.4%
10
↓ -62.0%
11
↑ +8.2%
33
↑ +211.7%
36
↑ +9.5%
10
↓ -71.4%
9
↓ -9.2%
98
↑ +952.3%
法人税等調整額
-2
-
-8
↓ -291.6%
-26
↓ -225.1%
-5
↑ +79.3%
32
↑ +703.4%
1
↓ -98.2%
142
↑ +24891.7%
-11
↓ -108.1%
-11
↑ +7.6%
-32
↓ -206.0%
72
↑ +321.5%
-
-
法人税等
60
-
103
↑ +70.3%
32
↓ -69.1%
4
↓ -88.2%
58
↑ +1443.5%
10
↓ -82.2%
152
↑ +1380.3%
21
↓ -86.0%
25
↑ +18.6%
-22
↓ -187.4%
81
↑ +466.4%
98
↑ +21.0%
当期純利益又は当期純損失（△）
34
-
104
↑ +206.6%
92
↓ -11.4%
-486
↓ -628.1%
50
↑ +110.3%
140
↑ +179.1%
-293
↓ -308.8%
129
↑ +144.1%
118
↓ -8.6%
280
↑ +136.8%
-419
↓ -249.7%
-133
↑ +68.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
2,599
-
2,228
↓ -14.3%
2,637
↑ +18.4%
2,198
↓ -16.6%
1,740
↓ -20.8%
1,666
↓ -4.2%
1,684
↑ +1.0%
1,133
↓ -32.7%
670
↓ -40.9%
283
↓ -57.8%
107
↓ -62.2%
253
↑ +136.5%
完成工事未収入金
-
-
40
-
79
↑ +100.4%
105
↑ +32.3%
28
↓ -73.6%
41
↑ +46.0%
28
↓ -29.8%
20
↓ -28.5%
55
↑ +169.8%
41
↓ -26.1%
30
↓ -25.3%
8
↓ -74.1%
11
↑ +38.3%
売掛金
-
-
219
-
269
↑ +23.2%
156
↓ -42.1%
188
↑ +20.3%
205
↑ +9.2%
191
↓ -6.7%
195
↑ +1.8%
198
↑ +1.6%
195
↓ -1.5%
189
↓ -3.1%
79
↓ -58.1%
59
↓ -25.3%
永代使用権
-
-
311
-
267
↓ -14.1%
232
↓ -13.2%
199
↓ -14.3%
192
↓ -3.4%
178
↓ -7.3%
174
↓ -2.2%
166
↓ -4.7%
158
↓ -4.9%
148
↓ -6.1%
139
↓ -6.0%
130
↓ -6.5%
未成工事支出金
-
-
288
-
353
↑ +22.6%
305
↓ -13.6%
228
↓ -25.4%
178
↓ -21.8%
164
↓ -8.2%
185
↑ +12.8%
170
↓ -7.8%
134
↓ -21.0%
97
↓ -28.0%
101
↑ +4.0%
81
↓ -19.8%
原材料及び貯蔵品
-
-
132
-
89
↓ -33.0%
77
↓ -13.1%
78
↑ +1.4%
66
↓ -15.8%
67
↑ +2.1%
52
↓ -22.6%
58
↑ +11.8%
54
↓ -6.6%
49
↓ -10.3%
47
↓ -2.6%
31
↓ -34.0%
前渡金
-
-
27
-
29
↑ +9.5%
18
↓ -39.6%
4
↓ -78.0%
3
↓ -15.1%
3
↓ -21.6%
1
↓ -44.3%
1
↓ -33.2%
2
↑ +73.9%
11
↑ +577.6%
1
↓ -92.9%
1
↓ -17.8%
前払費用
-
-
31
-
34
↑ +11.4%
37
↑ +9.1%
37
↓ -1.7%
34
↓ -7.8%
38
↑ +14.1%
23
↓ -40.1%
21
↓ -7.6%
25
↑ +15.6%
24
↓ -1.9%
19
↓ -20.6%
12
↓ -37.1%
立替金
-
-
22
-
23
↑ +0.7%
23
↑ +1.3%
5
↓ -77.6%
7
↑ +28.8%
9
↑ +30.4%
9
↑ +6.4%
9
↑ +0.9%
9
↓ -7.9%
8
↓ -6.1%
6
↓ -23.6%
2
↓ -63.1%
その他
-
-
16
-
4
↓ -73.1%
124
↑ +2862.3%
23
↓ -81.8%
4
↓ -81.9%
11
↑ +162.1%
5
↓ -51.3%
31
↑ +499.9%
17
↓ -45.3%
16
↓ -6.7%
29
↑ +79.9%
12
↓ -58.8%
貸倒引当金
-
-
-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%
流動資産
-
-
3,710
-
3,412
↓ -8.0%
3,742
↑ +9.7%
2,987
↓ -20.2%
2,469
↓ -17.3%
2,356
↓ -4.6%
2,349
↓ -0.3%
1,843
↓ -21.5%
1,304
↓ -29.2%
855
↓ -34.4%
536
↓ -37.3%
592
↑ +10.5%
固定資産
有形固定資産
建物
-
-
1,653
-
1,656
↑ +0.1%
1,659
↑ +0.2%
1,663
↑ +0.3%
1,671
↑ +0.4%
1,672
↑ +0.0%
1,677
↑ +0.3%
1,492
↓ -11.0%
1,500
↑ +0.5%
1,451
↓ -3.3%
1,452
↑ +0.1%
790
↓ -45.6%
減価償却累計額
-
-
-628
-
-705
↓ -12.1%
-777
↓ -10.2%
-847
↓ -9.0%
-907
↓ -7.1%
-973
↓ -7.3%
-1,039
↓ -6.8%
-949
↑ +8.7%
-1,012
↓ -6.7%
-1,023
↓ -1.1%
-1,087
↓ -6.3%
-536
↑ +50.7%
建物（純額）
-
-
1,025
-
951
↓ -7.2%
882
↓ -7.3%
817
↓ -7.4%
764
↓ -6.5%
698
↓ -8.6%
638
↓ -8.6%
544
↓ -14.8%
488
↓ -10.3%
428
↓ -12.3%
365
↓ -14.7%
254
↓ -30.3%
構築物
-
-
51
-
51
0.0%
50
↓ -2.3%
52
↑ +4.0%
51
↓ -1.8%
51
0.0%
51
0.0%
47
↓ -6.9%
47
0.0%
47
0.0%
47
↑ +0.1%
45
↓ -4.4%
減価償却累計額
-
-
-45
-
-46
↓ -2.3%
-46
↑ +0.7%
-46
↓ -1.5%
-46
↑ +0.5%
-47
↓ -1.3%
-47
↓ -1.1%
-44
↑ +6.4%
-45
↓ -1.0%
-45
↓ -0.9%
-44
↑ +1.7%
-45
↓ -1.1%
構築物（純額）
-
-
6
-
5
↓ -17.3%
4
↓ -16.6%
5
↑ +31.5%
5
↓ -13.0%
4
↓ -13.1%
4
↓ -12.7%
3
↓ -12.9%
3
↓ -13.8%
2
↓ -15.5%
3
↑ +34.9%
0
↓ -84.0%
機械及び装置
-
-
21
-
21
0.0%
21
0.0%
21
0.0%
17
↓ -17.1%
17
0.0%
17
0.0%
13
↓ -21.6%
13
0.0%
14
↑ +5.8%
14
0.0%
14
↓ -2.4%
減価償却累計額
-
-
-20
-
-20
↓ -0.7%
-20
↓ -0.6%
-20
↓ -0.4%
-17
↑ +16.7%
-17
↓ -0.2%
-17
↓ -0.0%
-13
↑ +21.0%
-13
0.0%
-13
↓ -0.5%
-14
↓ -1.1%
-14
↓ -1.8%
機械及び装置（純額）
-
-
1
-
1
↓ -21.4%
0
↓ -22.2%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +7150.0%
1
↓ -19.7%
0
↓ -100.0%
車両運搬具
-
-
40
-
37
↓ -6.1%
32
↓ -13.5%
33
↑ +1.7%
33
0.0%
30
↓ -7.8%
28
↓ -8.1%
27
↓ -1.4%
27
0.0%
27
0.0%
27
0.0%
20
↓ -27.3%
減価償却累計額
-
-
-31
-
-32
↓ -4.5%
-28
↑ +12.9%
-31
↓ -10.2%
-33
↓ -5.2%
-30
↑ +7.7%
-28
↑ +8.0%
-27
↑ +1.3%
-27
↓ -0.1%
-27
0.0%
-27
0.0%
-20
↑ +27.3%
車両運搬具（純額）
-
-
9
-
5
↓ -43.3%
4
↓ -17.6%
2
↓ -57.2%
0
↓ -91.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
工具、器具及び備品
-
-
219
-
226
↑ +3.1%
276
↑ +22.1%
284
↑ +2.9%
275
↓ -3.2%
277
↑ +0.9%
277
↓ -0.2%
131
↓ -52.8%
132
↑ +1.0%
129
↓ -2.1%
130
↑ +0.3%
120
↓ -7.2%
減価償却累計額
-
-
-214
-
-218
↓ -2.1%
-226
↓ -3.5%
-250
↓ -10.5%
-252
↓ -1.1%
-263
↓ -4.1%
-268
↓ -2.2%
-128
↑ +52.2%
-130
↓ -1.4%
-129
↑ +1.3%
-129
↓ -0.3%
-114
↑ +11.5%
工具、器具及び備品（純額）
-
-
5
-
8
↑ +44.8%
50
↑ +538.8%
34
↓ -31.3%
22
↓ -34.6%
15
↓ -34.9%
8
↓ -43.5%
2
↓ -72.7%
2
↓ -17.2%
1
↓ -61.7%
1
↓ -1.8%
6
↑ +771.5%
土地
-
-
1,536
-
1,536
0.0%
1,536
0.0%
1,536
0.0%
1,536
0.0%
2,028
↑ +32.1%
2,032
↑ +0.2%
1,822
↓ -10.3%
1,822
0.0%
1,243
↓ -31.8%
1,154
↓ -7.2%
480
↓ -58.4%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
-
-
-
-
1
-
-
-
有形固定資産
-
-
2,581
-
2,505
↓ -3.0%
2,476
↓ -1.2%
2,394
↓ -3.3%
2,327
↓ -2.8%
2,745
↑ +18.0%
2,683
↓ -2.3%
2,372
↓ -11.6%
2,315
↓ -2.4%
1,675
↓ -27.6%
1,524
↓ -9.0%
741
↓ -51.4%
無形固定資産
ソフトウエア
-
-
176
-
235
↑ +33.7%
236
↑ +0.5%
252
↑ +7.0%
178
↓ -29.3%
113
↓ -36.5%
60
↓ -46.7%
41
↓ -32.1%
15
↓ -63.8%
16
↑ +6.2%
11
↓ -31.8%
6
↓ -44.5%
無形固定資産
-
-
197
-
256
↑ +30.1%
257
↑ +0.4%
273
↑ +6.4%
199
↓ -27.0%
134
↓ -32.7%
81
↓ -39.4%
62
↓ -23.7%
36
↓ -42.0%
37
↑ +2.6%
11
↓ -70.9%
6
↓ -44.5%
投資その他の資産
投資有価証券
-
-
354
-
335
↓ -5.4%
334
↓ -0.3%
370
↑ +10.9%
346
↓ -6.6%
-
-
-
-
-
-
-
-
-
-
-
-
11
-
出資金
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
↑ +0.2%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
長期貸付金
-
-
140
-
124
↓ -11.7%
106
↓ -14.2%
94
↓ -11.9%
82
↓ -12.9%
71
↓ -13.1%
60
↓ -16.0%
58
↓ -3.0%
47
↓ -17.8%
24
↓ -48.8%
23
↓ -3.7%
23
↓ -3.2%
差入保証金
-
-
1,383
-
2,306
↑ +66.8%
1,901
↓ -17.6%
2,001
↑ +5.3%
2,702
↑ +35.0%
3,123
↑ +15.6%
3,804
↑ +21.8%
4,385
↑ +15.3%
4,544
↑ +3.6%
4,826
↑ +6.2%
4,884
↑ +1.2%
5,106
↑ +4.5%
長期未収入金
-
-
626
-
625
↓ -0.1%
1,021
↑ +63.3%
388
↓ -62.0%
376
↓ -3.0%
366
↓ -2.7%
361
↓ -1.3%
356
↓ -1.4%
352
↓ -1.1%
345
↓ -1.9%
420
↑ +21.7%
427
↑ +1.6%
長期前払費用
-
-
3
-
5
↑ +49.2%
5
↑ +4.3%
4
↓ -15.7%
8
↑ +85.5%
16
↑ +108.1%
5
↓ -67.8%
5
↓ -8.4%
8
↑ +75.9%
9
↑ +11.5%
6
↓ -40.6%
3
↓ -44.5%
保険積立金
-
-
421
-
452
↑ +7.5%
487
↑ +7.9%
543
↑ +11.4%
521
↓ -4.0%
227
↓ -56.3%
228
↑ +0.0%
235
↑ +3.1%
201
↓ -14.4%
173
↓ -13.7%
29
↓ -83.0%
1
↓ -95.7%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
その他
-
-
18
-
31
↑ +70.1%
39
↑ +27.0%
54
↑ +37.1%
69
↑ +27.2%
85
↑ +24.1%
105
↑ +22.7%
83
↓ -20.5%
80
↓ -3.5%
77
↓ -4.6%
72
↓ -6.8%
65
↓ -8.9%
貸倒引当金
-
-
-37
-
-34
↑ +8.3%
-32
↑ +7.7%
-31
↑ +1.4%
-31
↑ +2.0%
-30
↑ +1.4%
-31
↓ -3.3%
-33
↓ -6.6%
-37
↓ -11.8%
-46
↓ -23.0%
-1,726
↓ -3687.4%
-1,943
↓ -12.5%
投資その他の資産
-
-
5,217
-
5,433
↑ +4.1%
5,097
↓ -6.2%
4,276
↓ -16.1%
4,714
↑ +10.2%
4,029
↓ -14.5%
4,583
↑ +13.8%
5,162
↑ +12.6%
5,242
↑ +1.5%
5,496
↑ +4.9%
3,714
↓ -32.4%
3,730
↑ +0.4%
固定資産
-
-
7,995
-
8,194
↑ +2.5%
7,830
↓ -4.4%
6,944
↓ -11.3%
7,241
↑ +4.3%
6,908
↓ -4.6%
7,348
↑ +6.4%
7,597
↑ +3.4%
7,592
↓ -0.1%
7,208
↓ -5.1%
5,249
↓ -27.2%
4,477
↓ -14.7%
繰延資産
開発費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
5
↓ -25.0%
3
↓ -33.3%
2
↓ -50.0%
新株予約権発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
株式交付費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
27
↓ -30.7%
9
↓ -68.5%
-
-
-
-
5
-
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
27
↓ -30.7%
15
↓ -46.4%
5
↓ -69.1%
3
↓ -33.3%
8
↑ +161.1%
資産
-
-
11,705
-
11,605
↓ -0.9%
11,572
↓ -0.3%
9,931
↓ -14.2%
9,711
↓ -2.2%
9,264
↓ -4.6%
9,735
↑ +5.1%
9,467
↓ -2.8%
8,911
↓ -5.9%
8,068
↓ -9.5%
5,788
↓ -28.3%
5,077
↓ -12.3%
負債の部
流動負債
買掛金
-
-
76
-
109
↑ +42.3%
80
↓ -26.5%
71
↓ -11.6%
77
↑ +9.1%
77
↓ -0.1%
73
↓ -5.8%
99
↑ +36.2%
99
↓ -0.3%
73
↓ -25.5%
61
↓ -17.3%
32
↓ -47.2%
短期借入金
-
-
327
-
292
↓ -10.7%
299
↑ +2.6%
120
↓ -60.0%
13
↓ -89.4%
117
↑ +821.7%
649
↑ +455.9%
650
↑ +0.1%
622
↓ -4.2%
588
↓ -5.4%
538
↓ -8.5%
418
↓ -22.4%
１年内返済予定の長期借入金
-
-
1,709
-
1,577
↓ -7.8%
1,601
↑ +1.5%
1,698
↑ +6.1%
1,856
↑ +9.3%
1,624
↓ -12.5%
1,005
↓ -38.1%
1,285
↑ +27.9%
1,573
↑ +22.4%
1,457
↓ -7.4%
1,320
↓ -9.4%
990
↓ -25.0%
未払金
-
-
89
-
117
↑ +31.4%
96
↓ -18.1%
95
↓ -1.1%
52
↓ -45.7%
67
↑ +29.0%
85
↑ +27.2%
97
↑ +14.5%
57
↓ -41.7%
63
↑ +11.9%
61
↓ -3.5%
146
↑ +139.3%
未払費用
-
-
63
-
74
↑ +16.1%
65
↓ -12.1%
66
↑ +2.0%
64
↓ -3.2%
56
↓ -12.9%
63
↑ +12.6%
77
↑ +23.2%
93
↑ +20.8%
65
↓ -30.3%
49
↓ -24.2%
52
↑ +6.4%
未払法人税等
-
-
4
-
91
↑ +1926.6%
16
↓ -82.2%
8
↓ -50.3%
38
↑ +369.9%
14
↓ -63.2%
16
↑ +16.9%
51
↑ +211.7%
34
↓ -33.2%
8
↓ -75.8%
22
↑ +167.9%
120
↑ +447.3%
未払消費税等
-
-
44
-
32
↓ -27.1%
12
↓ -61.1%
12
↓ -1.0%
13
↑ +7.1%
37
↑ +177.6%
11
↓ -69.9%
68
↑ +513.0%
39
↓ -42.2%
15
↓ -62.2%
10
↓ -30.7%
21
↑ +105.0%
未成工事受入金
-
-
248
-
243
↓ -2.1%
255
↑ +4.6%
190
↓ -25.3%
109
↓ -42.5%
110
↑ +0.6%
123
↑ +11.7%
116
↓ -5.4%
158
↑ +35.4%
102
↓ -35.0%
105
↑ +2.9%
63
↓ -40.3%
預り金
-
-
75
-
115
↑ +53.6%
69
↓ -40.1%
83
↑ +21.3%
99
↑ +19.2%
86
↓ -13.3%
129
↑ +49.5%
133
↑ +3.0%
143
↑ +8.3%
73
↓ -49.2%
49
↓ -33.1%
40
↓ -17.8%
賞与引当金
-
-
32
-
41
↑ +27.0%
33
↓ -18.8%
31
↓ -6.1%
37
↑ +18.2%
28
↓ -23.1%
3
↓ -87.6%
20
↑ +483.4%
86
↑ +325.1%
63
↓ -27.2%
53
↓ -16.1%
25
↓ -51.9%
リース負債
-
-
7
-
4
↓ -31.9%
4
↓ -9.0%
2
↓ -60.8%
2
↑ +41.4%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
-
-
その他
-
-
37
-
45
↑ +22.3%
40
↓ -12.0%
25
↓ -38.1%
19
↓ -23.0%
14
↓ -23.8%
10
↓ -28.8%
6
↓ -37.4%
4
↓ -44.2%
1
↓ -79.0%
-
-
0
-
流動負債
-
-
3,326
-
3,340
↑ +0.4%
3,254
↓ -2.6%
2,964
↓ -8.9%
2,714
↓ -8.4%
2,436
↓ -10.2%
2,179
↓ -10.5%
2,604
↑ +19.5%
2,910
↑ +11.7%
2,511
↓ -13.7%
2,271
↓ -9.6%
1,909
↓ -15.9%
固定負債
長期借入金
-
-
3,101
-
2,971
↓ -4.2%
3,031
↑ +2.0%
2,509
↓ -17.2%
2,843
↑ +13.3%
2,911
↑ +2.4%
3,161
↑ +8.6%
2,127
↓ -32.7%
1,098
↓ -48.4%
388
↓ -64.7%
361
↓ -6.9%
43
↓ -88.2%
退職給付引当金
-
-
286
-
306
↑ +7.0%
348
↑ +13.8%
332
↓ -4.4%
330
↓ -0.6%
326
↓ -1.2%
252
↓ -22.7%
207
↓ -17.7%
211
↑ +1.7%
164
↓ -22.4%
114
↓ -30.4%
87
↓ -24.1%
役員退職慰労引当金
-
-
174
-
185
↑ +6.1%
200
↑ +8.1%
209
↑ +4.6%
183
↓ -12.6%
147
↓ -19.3%
75
↓ -49.3%
90
↑ +19.8%
42
↓ -53.6%
54
↑ +29.3%
66
↑ +23.5%
65
↓ -2.8%
その他
-
-
14
-
26
↑ +93.7%
35
↑ +31.8%
50
↑ +42.0%
64
↑ +29.7%
74
↑ +15.0%
131
↑ +77.7%
119
↓ -9.6%
106
↓ -10.9%
92
↓ -12.9%
78
↓ -15.7%
59
↓ -24.2%
固定負債
-
-
4,640
-
4,535
↓ -2.3%
4,573
↑ +0.8%
3,755
↓ -17.9%
3,754
↓ -0.0%
3,585
↓ -4.5%
3,633
↑ +1.3%
2,549
↓ -29.8%
1,461
↓ -42.7%
700
↓ -52.1%
619
↓ -11.5%
252
↓ -59.2%
負債
-
-
7,966
-
7,875
↓ -1.1%
7,828
↓ -0.6%
6,719
↓ -14.2%
6,468
↓ -3.7%
6,021
↓ -6.9%
5,812
↓ -3.5%
5,153
↓ -11.3%
4,371
↓ -15.2%
3,212
↓ -26.5%
2,890
↓ -10.0%
2,161
↓ -25.2%
純資産の部
株主資本
資本金
-
-
1,307
-
1,307
0.0%
1,307
0.0%
1,307
0.0%
1,307
0.0%
1,307
0.0%
1,650
↑ +26.3%
1,791
↑ +8.5%
1,848
↑ +3.2%
1,866
↑ +1.0%
1,866
0.0%
1,941
↑ +4.0%
資本剰余金
資本準備金
-
-
958
-
958
0.0%
958
0.0%
958
0.0%
958
0.0%
958
0.0%
1,302
↑ +35.9%
1,442
↑ +10.8%
1,499
↑ +3.9%
1,517
↑ +1.2%
1,517
0.0%
1,592
↑ +4.9%
資本剰余金
-
-
958
-
958
0.0%
958
0.0%
958
0.0%
958
0.0%
958
0.0%
1,302
↑ +35.9%
1,442
↑ +10.8%
1,499
↑ +3.9%
1,517
↑ +1.2%
1,517
0.0%
1,592
↑ +4.9%
利益剰余金
利益準備金
-
-
96
-
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
その他利益剰余金
別途積立金
-
-
1,260
-
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
繰越利益剰余金
-
-
328
-
338
↑ +3.1%
336
↓ -0.5%
-244
↓ -172.5%
-193
↑ +20.6%
-53
↑ +72.5%
-381
↓ -616.9%
-277
↑ +27.2%
-159
↑ +42.6%
121
↑ +175.8%
-1,838
↓ -1624.8%
-1,972
↓ -7.2%
利益剰余金
-
-
1,684
-
1,694
↑ +0.6%
1,692
↓ -0.1%
1,113
↓ -34.2%
1,163
↑ +4.5%
1,303
↑ +12.1%
975
↓ -25.1%
1,079
↑ +10.6%
1,197
↑ +10.9%
1,477
↑ +23.4%
-482
↓ -132.7%
-615
↓ -27.6%
自己株式
-
-
-228
-
-228
↓ -0.0%
-228
↓ -0.1%
-228
↓ -0.1%
-228
0.0%
-315
↓ -38.2%
-3
↑ +99.1%
-3
↓ -0.4%
-3
↓ -0.4%
-3
0.0%
-3
0.0%
-3
0.0%
株主資本
-
-
3,721
-
3,731
↑ +0.3%
3,729
↓ -0.1%
3,149
↓ -15.5%
3,199
↑ +1.6%
3,252
↑ +1.7%
3,925
↑ +20.7%
4,309
↑ +9.8%
4,541
↑ +5.4%
4,857
↑ +7.0%
2,898
↓ -40.3%
2,915
↑ +0.6%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
8
↑ +40.3%
1
↓ -93.0%
-
-
-
-
1
-
純資産
3,801
-
3,739
↓ -1.6%
3,730
↓ -0.2%
3,744
↑ +0.4%
3,212
↓ -14.2%
3,242
↑ +1.0%
3,243
↑ +0.0%
3,923
↑ +21.0%
4,314
↑ +9.9%
4,540
↑ +5.2%
3,316
↓ -27.0%
2,898
↓ -12.6%
2,916
↑ +0.6%
負債純資産
-
-
11,705
-
11,605
↓ -0.9%
11,572
↓ -0.3%
9,931
↓ -14.2%
9,711
↓ -2.2%
9,264
↓ -4.6%
9,735
↑ +5.1%
9,467
↓ -2.8%
8,911
↓ -5.9%
8,068
↓ -9.5%
5,788
↓ -28.3%
5,077
↓ -12.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,599
-
2,228
↓ -14.3%
2,637
↑ +18.4%
2,198
↓ -16.6%
1,740
↓ -20.8%
1,666
↓ -4.2%
1,684
↑ +1.0%
1,133
↓ -32.7%
670
↓ -40.9%
283
↓ -57.8%
107
↓ -62.2%
253
↑ +136.5%
完成工事未収入金
-
-
40
-
79
↑ +100.4%
105
↑ +32.3%
28
↓ -73.6%
41
↑ +46.0%
28
↓ -29.8%
20
↓ -28.5%
55
↑ +169.8%
41
↓ -26.1%
30
↓ -25.3%
8
↓ -74.1%
11
↑ +38.3%
売掛金
-
-
219
-
269
↑ +23.2%
156
↓ -42.1%
188
↑ +20.3%
205
↑ +9.2%
191
↓ -6.7%
195
↑ +1.8%
198
↑ +1.6%
195
↓ -1.5%
189
↓ -3.1%
79
↓ -58.1%
59
↓ -25.3%
永代使用権
-
-
311
-
267
↓ -14.1%
232
↓ -13.2%
199
↓ -14.3%
192
↓ -3.4%
178
↓ -7.3%
174
↓ -2.2%
166
↓ -4.7%
158
↓ -4.9%
148
↓ -6.1%
139
↓ -6.0%
130
↓ -6.5%
未成工事支出金
-
-
288
-
353
↑ +22.6%
305
↓ -13.6%
228
↓ -25.4%
178
↓ -21.8%
164
↓ -8.2%
185
↑ +12.8%
170
↓ -7.8%
134
↓ -21.0%
97
↓ -28.0%
101
↑ +4.0%
81
↓ -19.8%
原材料及び貯蔵品
-
-
132
-
89
↓ -33.0%
77
↓ -13.1%
78
↑ +1.4%
66
↓ -15.8%
67
↑ +2.1%
52
↓ -22.6%
58
↑ +11.8%
54
↓ -6.6%
49
↓ -10.3%
47
↓ -2.6%
31
↓ -34.0%
前渡金
-
-
27
-
29
↑ +9.5%
18
↓ -39.6%
4
↓ -78.0%
3
↓ -15.1%
3
↓ -21.6%
1
↓ -44.3%
1
↓ -33.2%
2
↑ +73.9%
11
↑ +577.6%
1
↓ -92.9%
1
↓ -17.8%
前払費用
-
-
31
-
34
↑ +11.4%
37
↑ +9.1%
37
↓ -1.7%
34
↓ -7.8%
38
↑ +14.1%
23
↓ -40.1%
21
↓ -7.6%
25
↑ +15.6%
24
↓ -1.9%
19
↓ -20.6%
12
↓ -37.1%
立替金
-
-
22
-
23
↑ +0.7%
23
↑ +1.3%
5
↓ -77.6%
7
↑ +28.8%
9
↑ +30.4%
9
↑ +6.4%
9
↑ +0.9%
9
↓ -7.9%
8
↓ -6.1%
6
↓ -23.6%
2
↓ -63.1%
その他
-
-
16
-
4
↓ -73.1%
124
↑ +2862.3%
23
↓ -81.8%
4
↓ -81.9%
11
↑ +162.1%
5
↓ -51.3%
31
↑ +499.9%
17
↓ -45.3%
16
↓ -6.7%
29
↑ +79.9%
12
↓ -58.8%
貸倒引当金
-
-
-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%
流動資産
-
-
3,710
-
3,412
↓ -8.0%
3,742
↑ +9.7%
2,987
↓ -20.2%
2,469
↓ -17.3%
2,356
↓ -4.6%
2,349
↓ -0.3%
1,843
↓ -21.5%
1,304
↓ -29.2%
855
↓ -34.4%
536
↓ -37.3%
592
↑ +10.5%
固定資産
有形固定資産
建物
-
-
1,653
-
1,656
↑ +0.1%
1,659
↑ +0.2%
1,663
↑ +0.3%
1,671
↑ +0.4%
1,672
↑ +0.0%
1,677
↑ +0.3%
1,492
↓ -11.0%
1,500
↑ +0.5%
1,451
↓ -3.3%
1,452
↑ +0.1%
790
↓ -45.6%
減価償却累計額
-
-
-628
-
-705
↓ -12.1%
-777
↓ -10.2%
-847
↓ -9.0%
-907
↓ -7.1%
-973
↓ -7.3%
-1,039
↓ -6.8%
-949
↑ +8.7%
-1,012
↓ -6.7%
-1,023
↓ -1.1%
-1,087
↓ -6.3%
-536
↑ +50.7%
建物（純額）
-
-
1,025
-
951
↓ -7.2%
882
↓ -7.3%
817
↓ -7.4%
764
↓ -6.5%
698
↓ -8.6%
638
↓ -8.6%
544
↓ -14.8%
488
↓ -10.3%
428
↓ -12.3%
365
↓ -14.7%
254
↓ -30.3%
構築物
-
-
51
-
51
0.0%
50
↓ -2.3%
52
↑ +4.0%
51
↓ -1.8%
51
0.0%
51
0.0%
47
↓ -6.9%
47
0.0%
47
0.0%
47
↑ +0.1%
45
↓ -4.4%
減価償却累計額
-
-
-45
-
-46
↓ -2.3%
-46
↑ +0.7%
-46
↓ -1.5%
-46
↑ +0.5%
-47
↓ -1.3%
-47
↓ -1.1%
-44
↑ +6.4%
-45
↓ -1.0%
-45
↓ -0.9%
-44
↑ +1.7%
-45
↓ -1.1%
構築物（純額）
-
-
6
-
5
↓ -17.3%
4
↓ -16.6%
5
↑ +31.5%
5
↓ -13.0%
4
↓ -13.1%
4
↓ -12.7%
3
↓ -12.9%
3
↓ -13.8%
2
↓ -15.5%
3
↑ +34.9%
0
↓ -84.0%
機械及び装置
-
-
21
-
21
0.0%
21
0.0%
21
0.0%
17
↓ -17.1%
17
0.0%
17
0.0%
13
↓ -21.6%
13
0.0%
14
↑ +5.8%
14
0.0%
14
↓ -2.4%
減価償却累計額
-
-
-20
-
-20
↓ -0.7%
-20
↓ -0.6%
-20
↓ -0.4%
-17
↑ +16.7%
-17
↓ -0.2%
-17
↓ -0.0%
-13
↑ +21.0%
-13
0.0%
-13
↓ -0.5%
-14
↓ -1.1%
-14
↓ -1.8%
機械及び装置（純額）
-
-
1
-
1
↓ -21.4%
0
↓ -22.2%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +7150.0%
1
↓ -19.7%
0
↓ -100.0%
車両運搬具
-
-
40
-
37
↓ -6.1%
32
↓ -13.5%
33
↑ +1.7%
33
0.0%
30
↓ -7.8%
28
↓ -8.1%
27
↓ -1.4%
27
0.0%
27
0.0%
27
0.0%
20
↓ -27.3%
減価償却累計額
-
-
-31
-
-32
↓ -4.5%
-28
↑ +12.9%
-31
↓ -10.2%
-33
↓ -5.2%
-30
↑ +7.7%
-28
↑ +8.0%
-27
↑ +1.3%
-27
↓ -0.1%
-27
0.0%
-27
0.0%
-20
↑ +27.3%
車両運搬具（純額）
-
-
9
-
5
↓ -43.3%
4
↓ -17.6%
2
↓ -57.2%
0
↓ -91.6%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
工具、器具及び備品
-
-
219
-
226
↑ +3.1%
276
↑ +22.1%
284
↑ +2.9%
275
↓ -3.2%
277
↑ +0.9%
277
↓ -0.2%
131
↓ -52.8%
132
↑ +1.0%
129
↓ -2.1%
130
↑ +0.3%
120
↓ -7.2%
減価償却累計額
-
-
-214
-
-218
↓ -2.1%
-226
↓ -3.5%
-250
↓ -10.5%
-252
↓ -1.1%
-263
↓ -4.1%
-268
↓ -2.2%
-128
↑ +52.2%
-130
↓ -1.4%
-129
↑ +1.3%
-129
↓ -0.3%
-114
↑ +11.5%
工具、器具及び備品（純額）
-
-
5
-
8
↑ +44.8%
50
↑ +538.8%
34
↓ -31.3%
22
↓ -34.6%
15
↓ -34.9%
8
↓ -43.5%
2
↓ -72.7%
2
↓ -17.2%
1
↓ -61.7%
1
↓ -1.8%
6
↑ +771.5%
土地
-
-
1,536
-
1,536
0.0%
1,536
0.0%
1,536
0.0%
1,536
0.0%
2,028
↑ +32.1%
2,032
↑ +0.2%
1,822
↓ -10.3%
1,822
0.0%
1,243
↓ -31.8%
1,154
↓ -7.2%
480
↓ -58.4%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
-
-
-
-
1
-
-
-
有形固定資産
-
-
2,581
-
2,505
↓ -3.0%
2,476
↓ -1.2%
2,394
↓ -3.3%
2,327
↓ -2.8%
2,745
↑ +18.0%
2,683
↓ -2.3%
2,372
↓ -11.6%
2,315
↓ -2.4%
1,675
↓ -27.6%
1,524
↓ -9.0%
741
↓ -51.4%
無形固定資産
ソフトウエア
-
-
176
-
235
↑ +33.7%
236
↑ +0.5%
252
↑ +7.0%
178
↓ -29.3%
113
↓ -36.5%
60
↓ -46.7%
41
↓ -32.1%
15
↓ -63.8%
16
↑ +6.2%
11
↓ -31.8%
6
↓ -44.5%
無形固定資産
-
-
197
-
256
↑ +30.1%
257
↑ +0.4%
273
↑ +6.4%
199
↓ -27.0%
134
↓ -32.7%
81
↓ -39.4%
62
↓ -23.7%
36
↓ -42.0%
37
↑ +2.6%
11
↓ -70.9%
6
↓ -44.5%
投資その他の資産
投資有価証券
-
-
354
-
335
↓ -5.4%
334
↓ -0.3%
370
↑ +10.9%
346
↓ -6.6%
-
-
-
-
-
-
-
-
-
-
-
-
11
-
出資金
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
↑ +0.2%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
長期貸付金
-
-
140
-
124
↓ -11.7%
106
↓ -14.2%
94
↓ -11.9%
82
↓ -12.9%
71
↓ -13.1%
60
↓ -16.0%
58
↓ -3.0%
47
↓ -17.8%
24
↓ -48.8%
23
↓ -3.7%
23
↓ -3.2%
差入保証金
-
-
1,383
-
2,306
↑ +66.8%
1,901
↓ -17.6%
2,001
↑ +5.3%
2,702
↑ +35.0%
3,123
↑ +15.6%
3,804
↑ +21.8%
4,385
↑ +15.3%
4,544
↑ +3.6%
4,826
↑ +6.2%
4,884
↑ +1.2%
5,106
↑ +4.5%
長期未収入金
-
-
626
-
625
↓ -0.1%
1,021
↑ +63.3%
388
↓ -62.0%
376
↓ -3.0%
366
↓ -2.7%
361
↓ -1.3%
356
↓ -1.4%
352
↓ -1.1%
345
↓ -1.9%
420
↑ +21.7%
427
↑ +1.6%
長期前払費用
-
-
3
-
5
↑ +49.2%
5
↑ +4.3%
4
↓ -15.7%
8
↑ +85.5%
16
↑ +108.1%
5
↓ -67.8%
5
↓ -8.4%
8
↑ +75.9%
9
↑ +11.5%
6
↓ -40.6%
3
↓ -44.5%
保険積立金
-
-
421
-
452
↑ +7.5%
487
↑ +7.9%
543
↑ +11.4%
521
↓ -4.0%
227
↓ -56.3%
228
↑ +0.0%
235
↑ +3.1%
201
↓ -14.4%
173
↓ -13.7%
29
↓ -83.0%
1
↓ -95.7%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
その他
-
-
18
-
31
↑ +70.1%
39
↑ +27.0%
54
↑ +37.1%
69
↑ +27.2%
85
↑ +24.1%
105
↑ +22.7%
83
↓ -20.5%
80
↓ -3.5%
77
↓ -4.6%
72
↓ -6.8%
65
↓ -8.9%
貸倒引当金
-
-
-37
-
-34
↑ +8.3%
-32
↑ +7.7%
-31
↑ +1.4%
-31
↑ +2.0%
-30
↑ +1.4%
-31
↓ -3.3%
-33
↓ -6.6%
-37
↓ -11.8%
-46
↓ -23.0%
-1,726
↓ -3687.4%
-1,943
↓ -12.5%
投資その他の資産
-
-
5,217
-
5,433
↑ +4.1%
5,097
↓ -6.2%
4,276
↓ -16.1%
4,714
↑ +10.2%
4,029
↓ -14.5%
4,583
↑ +13.8%
5,162
↑ +12.6%
5,242
↑ +1.5%
5,496
↑ +4.9%
3,714
↓ -32.4%
3,730
↑ +0.4%
固定資産
-
-
7,995
-
8,194
↑ +2.5%
7,830
↓ -4.4%
6,944
↓ -11.3%
7,241
↑ +4.3%
6,908
↓ -4.6%
7,348
↑ +6.4%
7,597
↑ +3.4%
7,592
↓ -0.1%
7,208
↓ -5.1%
5,249
↓ -27.2%
4,477
↓ -14.7%
繰延資産
開発費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
5
↓ -25.0%
3
↓ -33.3%
2
↓ -50.0%
新株予約権発行費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
株式交付費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
27
↓ -30.7%
9
↓ -68.5%
-
-
-
-
5
-
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
27
↓ -30.7%
15
↓ -46.4%
5
↓ -69.1%
3
↓ -33.3%
8
↑ +161.1%
資産
-
-
11,705
-
11,605
↓ -0.9%
11,572
↓ -0.3%
9,931
↓ -14.2%
9,711
↓ -2.2%
9,264
↓ -4.6%
9,735
↑ +5.1%
9,467
↓ -2.8%
8,911
↓ -5.9%
8,068
↓ -9.5%
5,788
↓ -28.3%
5,077
↓ -12.3%
負債の部
流動負債
買掛金
-
-
76
-
109
↑ +42.3%
80
↓ -26.5%
71
↓ -11.6%
77
↑ +9.1%
77
↓ -0.1%
73
↓ -5.8%
99
↑ +36.2%
99
↓ -0.3%
73
↓ -25.5%
61
↓ -17.3%
32
↓ -47.2%
短期借入金
-
-
327
-
292
↓ -10.7%
299
↑ +2.6%
120
↓ -60.0%
13
↓ -89.4%
117
↑ +821.7%
649
↑ +455.9%
650
↑ +0.1%
622
↓ -4.2%
588
↓ -5.4%
538
↓ -8.5%
418
↓ -22.4%
１年内返済予定の長期借入金
-
-
1,709
-
1,577
↓ -7.8%
1,601
↑ +1.5%
1,698
↑ +6.1%
1,856
↑ +9.3%
1,624
↓ -12.5%
1,005
↓ -38.1%
1,285
↑ +27.9%
1,573
↑ +22.4%
1,457
↓ -7.4%
1,320
↓ -9.4%
990
↓ -25.0%
未払金
-
-
89
-
117
↑ +31.4%
96
↓ -18.1%
95
↓ -1.1%
52
↓ -45.7%
67
↑ +29.0%
85
↑ +27.2%
97
↑ +14.5%
57
↓ -41.7%
63
↑ +11.9%
61
↓ -3.5%
146
↑ +139.3%
未払費用
-
-
63
-
74
↑ +16.1%
65
↓ -12.1%
66
↑ +2.0%
64
↓ -3.2%
56
↓ -12.9%
63
↑ +12.6%
77
↑ +23.2%
93
↑ +20.8%
65
↓ -30.3%
49
↓ -24.2%
52
↑ +6.4%
未払法人税等
-
-
4
-
91
↑ +1926.6%
16
↓ -82.2%
8
↓ -50.3%
38
↑ +369.9%
14
↓ -63.2%
16
↑ +16.9%
51
↑ +211.7%
34
↓ -33.2%
8
↓ -75.8%
22
↑ +167.9%
120
↑ +447.3%
未払消費税等
-
-
44
-
32
↓ -27.1%
12
↓ -61.1%
12
↓ -1.0%
13
↑ +7.1%
37
↑ +177.6%
11
↓ -69.9%
68
↑ +513.0%
39
↓ -42.2%
15
↓ -62.2%
10
↓ -30.7%
21
↑ +105.0%
未成工事受入金
-
-
248
-
243
↓ -2.1%
255
↑ +4.6%
190
↓ -25.3%
109
↓ -42.5%
110
↑ +0.6%
123
↑ +11.7%
116
↓ -5.4%
158
↑ +35.4%
102
↓ -35.0%
105
↑ +2.9%
63
↓ -40.3%
預り金
-
-
75
-
115
↑ +53.6%
69
↓ -40.1%
83
↑ +21.3%
99
↑ +19.2%
86
↓ -13.3%
129
↑ +49.5%
133
↑ +3.0%
143
↑ +8.3%
73
↓ -49.2%
49
↓ -33.1%
40
↓ -17.8%
賞与引当金
-
-
32
-
41
↑ +27.0%
33
↓ -18.8%
31
↓ -6.1%
37
↑ +18.2%
28
↓ -23.1%
3
↓ -87.6%
20
↑ +483.4%
86
↑ +325.1%
63
↓ -27.2%
53
↓ -16.1%
25
↓ -51.9%
リース負債
-
-
7
-
4
↓ -31.9%
4
↓ -9.0%
2
↓ -60.8%
2
↑ +41.4%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
-
-
その他
-
-
37
-
45
↑ +22.3%
40
↓ -12.0%
25
↓ -38.1%
19
↓ -23.0%
14
↓ -23.8%
10
↓ -28.8%
6
↓ -37.4%
4
↓ -44.2%
1
↓ -79.0%
-
-
0
-
流動負債
-
-
3,326
-
3,340
↑ +0.4%
3,254
↓ -2.6%
2,964
↓ -8.9%
2,714
↓ -8.4%
2,436
↓ -10.2%
2,179
↓ -10.5%
2,604
↑ +19.5%
2,910
↑ +11.7%
2,511
↓ -13.7%
2,271
↓ -9.6%
1,909
↓ -15.9%
固定負債
長期借入金
-
-
3,101
-
2,971
↓ -4.2%
3,031
↑ +2.0%
2,509
↓ -17.2%
2,843
↑ +13.3%
2,911
↑ +2.4%
3,161
↑ +8.6%
2,127
↓ -32.7%
1,098
↓ -48.4%
388
↓ -64.7%
361
↓ -6.9%
43
↓ -88.2%
退職給付引当金
-
-
286
-
306
↑ +7.0%
348
↑ +13.8%
332
↓ -4.4%
330
↓ -0.6%
326
↓ -1.2%
252
↓ -22.7%
207
↓ -17.7%
211
↑ +1.7%
164
↓ -22.4%
114
↓ -30.4%
87
↓ -24.1%
役員退職慰労引当金
-
-
174
-
185
↑ +6.1%
200
↑ +8.1%
209
↑ +4.6%
183
↓ -12.6%
147
↓ -19.3%
75
↓ -49.3%
90
↑ +19.8%
42
↓ -53.6%
54
↑ +29.3%
66
↑ +23.5%
65
↓ -2.8%
その他
-
-
14
-
26
↑ +93.7%
35
↑ +31.8%
50
↑ +42.0%
64
↑ +29.7%
74
↑ +15.0%
131
↑ +77.7%
119
↓ -9.6%
106
↓ -10.9%
92
↓ -12.9%
78
↓ -15.7%
59
↓ -24.2%
固定負債
-
-
4,640
-
4,535
↓ -2.3%
4,573
↑ +0.8%
3,755
↓ -17.9%
3,754
↓ -0.0%
3,585
↓ -4.5%
3,633
↑ +1.3%
2,549
↓ -29.8%
1,461
↓ -42.7%
700
↓ -52.1%
619
↓ -11.5%
252
↓ -59.2%
負債
-
-
7,966
-
7,875
↓ -1.1%
7,828
↓ -0.6%
6,719
↓ -14.2%
6,468
↓ -3.7%
6,021
↓ -6.9%
5,812
↓ -3.5%
5,153
↓ -11.3%
4,371
↓ -15.2%
3,212
↓ -26.5%
2,890
↓ -10.0%
2,161
↓ -25.2%
純資産の部
株主資本
資本金
-
-
1,307
-
1,307
0.0%
1,307
0.0%
1,307
0.0%
1,307
0.0%
1,307
0.0%
1,650
↑ +26.3%
1,791
↑ +8.5%
1,848
↑ +3.2%
1,866
↑ +1.0%
1,866
0.0%
1,941
↑ +4.0%
資本剰余金
資本準備金
-
-
958
-
958
0.0%
958
0.0%
958
0.0%
958
0.0%
958
0.0%
1,302
↑ +35.9%
1,442
↑ +10.8%
1,499
↑ +3.9%
1,517
↑ +1.2%
1,517
0.0%
1,592
↑ +4.9%
資本剰余金
-
-
958
-
958
0.0%
958
0.0%
958
0.0%
958
0.0%
958
0.0%
1,302
↑ +35.9%
1,442
↑ +10.8%
1,499
↑ +3.9%
1,517
↑ +1.2%
1,517
0.0%
1,592
↑ +4.9%
利益剰余金
利益準備金
-
-
96
-
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
96
0.0%
その他利益剰余金
別途積立金
-
-
1,260
-
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
1,260
0.0%
繰越利益剰余金
-
-
328
-
338
↑ +3.1%
336
↓ -0.5%
-244
↓ -172.5%
-193
↑ +20.6%
-53
↑ +72.5%
-381
↓ -616.9%
-277
↑ +27.2%
-159
↑ +42.6%
121
↑ +175.8%
-1,838
↓ -1624.8%
-1,972
↓ -7.2%
利益剰余金
-
-
1,684
-
1,694
↑ +0.6%
1,692
↓ -0.1%
1,113
↓ -34.2%
1,163
↑ +4.5%
1,303
↑ +12.1%
975
↓ -25.1%
1,079
↑ +10.6%
1,197
↑ +10.9%
1,477
↑ +23.4%
-482
↓ -132.7%
-615
↓ -27.6%
自己株式
-
-
-228
-
-228
↓ -0.0%
-228
↓ -0.1%
-228
↓ -0.1%
-228
0.0%
-315
↓ -38.2%
-3
↑ +99.1%
-3
↓ -0.4%
-3
↓ -0.4%
-3
0.0%
-3
0.0%
-3
0.0%
株主資本
-
-
3,721
-
3,731
↑ +0.3%
3,729
↓ -0.1%
3,149
↓ -15.5%
3,199
↑ +1.6%
3,252
↑ +1.7%
3,925
↑ +20.7%
4,309
↑ +9.8%
4,541
↑ +5.4%
4,857
↑ +7.0%
2,898
↓ -40.3%
2,915
↑ +0.6%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
8
↑ +40.3%
1
↓ -93.0%
-
-
-
-
1
-
純資産
3,801
-
3,739
↓ -1.6%
3,730
↓ -0.2%
3,744
↑ +0.4%
3,212
↓ -14.2%
3,242
↑ +1.0%
3,243
↑ +0.0%
3,923
↑ +21.0%
4,314
↑ +9.9%
4,540
↑ +5.2%
3,316
↓ -27.0%
2,898
↓ -12.6%
2,916
↑ +0.6%
負債純資産
-
-
11,705
-
11,605
↓ -0.9%
11,572
↓ -0.3%
9,931
↓ -14.2%
9,711
↓ -2.2%
9,264
↓ -4.6%
9,735
↑ +5.1%
9,467
↓ -2.8%
8,911
↓ -5.9%
8,068
↓ -9.5%
5,788
↓ -28.3%
5,077
↓ -12.3%