7872
エステールホールディングス
7872エステールホールディングス

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.as-estelle.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エステールホールディングス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）

7872
エステールホールディングス
7872エステールホールディングス

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.as-estelle.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	33,778 -	34,000 ↑ +0.7%	32,579 ↓ -4.2%	32,686 ↑ +0.3%	32,504 ↓ -0.6%	32,172 ↓ -1.0%	27,963 ↓ -13.1%	29,985 ↑ +7.2%	29,627 ↓ -1.2%	31,699 ↑ +7.0%	31,271 ↓ -1.4%	33,890 ↑ +8.4%
売上原価	13,001 -	13,091 ↑ +0.7%	12,303 ↓ -6.0%	12,217 ↓ -0.7%	12,479 ↑ +2.1%	12,591 ↑ +0.9%	11,234 ↓ -10.8%	12,574 ↑ +11.9%	12,501 ↓ -0.6%	14,111 ↑ +12.9%	13,740 ↓ -2.6%	15,734 ↑ +14.5%
売上総利益又は売上総損失（△）	20,777 -	20,908 ↑ +0.6%	20,276 ↓ -3.0%	20,469 ↑ +1.0%	20,024 ↓ -2.2%	19,580 ↓ -2.2%	16,728 ↓ -14.6%	17,410 ↑ +4.1%	17,125 ↓ -1.6%	17,588 ↑ +2.7%	17,531 ↓ -0.3%	18,155 ↑ +3.6%
販売費及び一般管理費	19,739 -	19,761 ↑ +0.1%	18,915 ↓ -4.3%	18,924 ↑ +0.0%	18,654 ↓ -1.4%	18,210 ↓ -2.4%	16,306 ↓ -10.5%	16,844 ↑ +3.3%	17,018 ↑ +1.0%	17,424 ↑ +2.4%	17,342 ↓ -0.5%	17,468 ↑ +0.7%
営業利益又は営業損失（△）	1,037 -	1,146 ↑ +10.5%	1,360 ↑ +18.7%	1,545 ↑ +13.6%	1,370 ↓ -11.3%	1,370 0.0%	421 ↓ -69.3%	566 ↑ +34.4%	106 ↓ -81.3%	163 ↑ +53.8%	188 ↑ +15.3%	687 ↑ +265.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	5 ↑ +150.0%	4 ↓ -20.0%	0 ↓ -100.0%	5 -	7 ↑ +40.0%	7 0.0%	5 ↓ -28.6%
受取配当金	29 -	8 ↓ -72.4%	7 ↓ -12.5%	4 ↓ -42.9%	6 ↑ +50.0%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%
不動産賃貸料	5 -	4 ↓ -20.0%	4 0.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	3 0.0%
受取手数料	36 -	34 ↓ -5.6%	38 ↑ +11.8%	34 ↓ -10.5%	34 0.0%	37 ↑ +8.8%	31 ↓ -16.2%	29 ↓ -6.5%	28 ↓ -3.4%	29 ↑ +3.6%	28 ↓ -3.4%	29 ↑ +3.6%
為替差益	136 -	- -	- -	- -	- -	12 -	- -	215 -	200 ↓ -7.0%	145 ↓ -27.5%	150 ↑ +3.4%	67 ↓ -55.3%
その他	6 -	13 ↑ +116.7%	27 ↑ +107.7%	33 ↑ +22.2%	23 ↓ -30.3%	9 ↓ -60.9%	20 ↑ +122.2%	8 ↓ -60.0%	10 ↑ +25.0%	11 ↑ +10.0%	9 ↓ -18.2%	13 ↑ +44.4%
営業外収益	214 -	61 ↓ -71.5%	77 ↑ +26.2%	77 0.0%	69 ↓ -10.4%	74 ↑ +7.2%	64 ↓ -13.5%	260 ↑ +306.3%	251 ↓ -3.5%	201 ↓ -19.9%	203 ↑ +1.0%	123 ↓ -39.4%
営業外費用
支払利息	154 -	107 ↓ -30.5%	74 ↓ -30.8%	51 ↓ -31.1%	41 ↓ -19.6%	37 ↓ -9.8%	35 ↓ -5.4%	37 ↑ +5.7%	37 0.0%	47 ↑ +27.0%	59 ↑ +25.5%	90 ↑ +52.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	38 -	27 ↓ -28.9%	26 ↓ -3.7%	22 ↓ -15.4%	31 ↑ +40.9%	21 ↓ -32.3%	23 ↑ +9.5%	8 ↓ -65.2%	6 ↓ -25.0%	13 ↑ +116.7%	16 ↑ +23.1%	21 ↑ +31.3%
営業外費用	192 -	160 ↓ -16.7%	145 ↓ -9.4%	93 ↓ -35.9%	96 ↑ +3.2%	58 ↓ -39.6%	79 ↑ +36.2%	45 ↓ -43.0%	43 ↓ -4.4%	61 ↑ +41.9%	76 ↑ +24.6%	112 ↑ +47.4%
経常利益又は経常損失（△）	1,059 -	1,047 ↓ -1.1%	1,292 ↑ +23.4%	1,528 ↑ +18.3%	1,343 ↓ -12.1%	1,385 ↑ +3.1%	406 ↓ -70.7%	781 ↑ +92.4%	314 ↓ -59.8%	303 ↓ -3.5%	316 ↑ +4.3%	697 ↑ +120.6%
特別利益
受取補償金	- -	0 -	35 -	8 ↓ -77.1%	17 ↑ +112.5%	1 ↓ -94.1%	28 ↑ +2700.0%	- -	2 -	0 ↓ -100.0%	1 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	238 -	213 ↓ -10.5%	14 ↓ -93.4%	0 ↓ -100.0%	1 -	- -
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	- -	9 -
特別利益	618 -	5 ↓ -99.2%	49 ↑ +880.0%	36 ↓ -26.5%	23 ↓ -36.1%	2 ↓ -91.3%	266 ↑ +13200.0%	213 ↓ -19.9%	154 ↓ -27.7%	44 ↓ -71.4%	3 ↓ -93.2%	9 ↑ +200.0%
特別損失
減損損失	69 -	102 ↑ +47.8%	205 ↑ +101.0%	173 ↓ -15.6%	152 ↓ -12.1%	181 ↑ +19.1%	187 ↑ +3.3%	541 ↑ +189.3%	363 ↓ -32.9%	276 ↓ -24.0%	322 ↑ +16.7%	437 ↑ +35.7%
店舗閉鎖損失	2 -	17 ↑ +750.0%	16 ↓ -5.9%	4 ↓ -75.0%	13 ↑ +225.0%	12 ↓ -7.7%	5 ↓ -58.3%	4 ↓ -20.0%	- -	- -	0 -	3 -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
特別損失	129 -	258 ↑ +100.0%	226 ↓ -12.4%	281 ↑ +24.3%	168 ↓ -40.2%	236 ↑ +40.5%	630 ↑ +166.9%	652 ↑ +3.5%	363 ↓ -44.3%	276 ↓ -24.0%	509 ↑ +84.4%	441 ↓ -13.4%
税引前当期純利益又は税引前当期純損失（△）	1,547 -	795 ↓ -48.6%	1,116 ↑ +40.4%	1,283 ↑ +15.0%	1,197 ↓ -6.7%	1,151 ↓ -3.8%	43 ↓ -96.3%	342 ↑ +695.3%	105 ↓ -69.3%	72 ↓ -31.4%	-190 ↓ -363.9%	266 ↑ +240.0%
法人税、住民税及び事業税	800 -	632 ↓ -21.0%	684 ↑ +8.2%	511 ↓ -25.3%	617 ↑ +20.7%	579 ↓ -6.2%	206 ↓ -64.4%	234 ↑ +13.6%	137 ↓ -41.5%	136 ↓ -0.7%	131 ↓ -3.7%	255 ↑ +94.7%
法人税等調整額	25 -	-1 ↓ -104.0%	-4 ↓ -300.0%	-53 ↓ -1225.0%	-96 ↓ -81.1%	-51 ↑ +46.9%	-472 ↓ -825.5%	22 ↑ +104.7%	-121 ↓ -650.0%	912 ↑ +853.7%	2 ↓ -99.8%	-39 ↓ -2050.0%
法人税等	825 -	630 ↓ -23.6%	679 ↑ +7.8%	457 ↓ -32.7%	521 ↑ +14.0%	528 ↑ +1.3%	-265 ↓ -150.2%	256 ↑ +196.6%	15 ↓ -94.1%	1,048 ↑ +6886.7%	133 ↓ -87.3%	216 ↑ +62.4%
当期純利益又は当期純損失（△）	722 -	164 ↓ -77.3%	436 ↑ +165.9%	826 ↑ +89.4%	676 ↓ -18.2%	622 ↓ -8.0%	308 ↓ -50.5%	85 ↓ -72.4%	90 ↑ +5.9%	-976 ↓ -1184.4%	-324 ↑ +66.8%	49 ↑ +115.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-1 -	-10 ↓ -900.0%	2 ↑ +120.0%	2 0.0%	12 ↑ +500.0%	-10 ↓ -183.3%	2 ↑ +120.0%	21 ↑ +950.0%	3 ↓ -85.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	722 -	164 ↓ -77.3%	436 ↑ +165.9%	827 ↑ +89.7%	686 ↓ -17.0%	620 ↓ -9.6%	306 ↓ -50.6%	73 ↓ -76.1%	100 ↑ +37.0%	-979 ↓ -1079.0%	-345 ↑ +64.8%	46 ↑ +113.3%

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

33,778

34,000

↑ +0.7%

32,579

↓ -4.2%

32,686

↑ +0.3%

32,504

↓ -0.6%

32,172

↓ -1.0%

27,963

↓ -13.1%

29,985

↑ +7.2%

29,627

↓ -1.2%

31,699

↑ +7.0%

31,271

↓ -1.4%

33,890

↑ +8.4%

売上原価

13,001

13,091

↑ +0.7%

12,303

↓ -6.0%

12,217

↓ -0.7%

12,479

↑ +2.1%

12,591

↑ +0.9%

11,234

↓ -10.8%

12,574

↑ +11.9%

12,501

↓ -0.6%

14,111

↑ +12.9%

13,740

↓ -2.6%

15,734

↑ +14.5%

売上総利益又は売上総損失（△）

20,777

20,908

↑ +0.6%

20,276

↓ -3.0%

20,469

↑ +1.0%

20,024

↓ -2.2%

19,580

↓ -2.2%

16,728

↓ -14.6%

17,410

↑ +4.1%

17,125

↓ -1.6%

17,588

↑ +2.7%

17,531

↓ -0.3%

18,155

↑ +3.6%

販売費及び一般管理費

19,739

19,761

↑ +0.1%

18,915

↓ -4.3%

18,924

↑ +0.0%

18,654

↓ -1.4%

18,210

↓ -2.4%

16,306

↓ -10.5%

16,844

↑ +3.3%

17,018

↑ +1.0%

17,424

↑ +2.4%

17,342

↓ -0.5%

17,468

↑ +0.7%

営業利益又は営業損失（△）

1,037

1,146

↑ +10.5%

1,360

↑ +18.7%

1,545

↑ +13.6%

1,370

↓ -11.3%

1,370

0.0%

421

↓ -69.3%

566

↑ +34.4%

106

↓ -81.3%

163

↑ +53.8%

188

↑ +15.3%

687

↑ +265.4%

営業外収益

受取利息

0.0%

↑ +150.0%

↓ -20.0%

↓ -100.0%

↑ +40.0%

0.0%

↓ -28.6%

受取配当金

↓ -72.4%

↓ -12.5%

↓ -42.9%

↑ +50.0%

↓ -16.7%

↓ -20.0%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

不動産賃貸料

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

↑ +50.0%

0.0%

受取手数料

↓ -5.6%

↑ +11.8%

↓ -10.5%

0.0%

↑ +8.8%

↓ -16.2%

↓ -6.5%

↓ -3.4%

↑ +3.6%

↓ -3.4%

↑ +3.6%

為替差益

136

215

200

↓ -7.0%

145

↓ -27.5%

150

↑ +3.4%

↓ -55.3%

その他

↑ +116.7%

↑ +107.7%

↑ +22.2%

↓ -30.3%

↓ -60.9%

↑ +122.2%

↓ -60.0%

↑ +25.0%

↑ +10.0%

↓ -18.2%

↑ +44.4%

営業外収益

214

↓ -71.5%

↑ +26.2%

0.0%

↓ -10.4%

↑ +7.2%

↓ -13.5%

260

↑ +306.3%

251

↓ -3.5%

201

↓ -19.9%

203

↑ +1.0%

123

↓ -39.4%

営業外費用

支払利息

154

107

↓ -30.5%

↓ -30.8%

↓ -31.1%

↓ -19.6%

↓ -9.8%

↓ -5.4%

↑ +5.7%

0.0%

↑ +27.0%

↑ +25.5%

↑ +52.5%

貸倒引当金繰入額

その他

↓ -28.9%

↓ -3.7%

↓ -15.4%

↑ +40.9%

↓ -32.3%

↑ +9.5%

↓ -65.2%

↓ -25.0%

↑ +116.7%

↑ +23.1%

↑ +31.3%

営業外費用

192

160

↓ -16.7%

145

↓ -9.4%

↓ -35.9%

↑ +3.2%

↓ -39.6%

↑ +36.2%

↓ -43.0%

↓ -4.4%

↑ +41.9%

↑ +24.6%

112

↑ +47.4%

経常利益又は経常損失（△）

1,059

1,047

↓ -1.1%

1,292

↑ +23.4%

1,528

↑ +18.3%

1,343

↓ -12.1%

1,385

↑ +3.1%

406

↓ -70.7%

781

↑ +92.4%

314

↓ -59.8%

303

↓ -3.5%

316

↑ +4.3%

697

↑ +120.6%

特別利益

受取補償金

↓ -77.1%

↑ +112.5%

↓ -94.1%

↑ +2700.0%

↓ -100.0%

助成金収入

238

213

↓ -10.5%

↓ -93.4%

↓ -100.0%

固定資産受贈益

特別利益

618

↓ -99.2%

↑ +880.0%

↓ -26.5%

↓ -36.1%

↓ -91.3%

266

↑ +13200.0%

213

↓ -19.9%

154

↓ -27.7%

↓ -71.4%

↓ -93.2%

↑ +200.0%

特別損失

減損損失

102

↑ +47.8%

205

↑ +101.0%

173

↓ -15.6%

152

↓ -12.1%

181

↑ +19.1%

187

↑ +3.3%

541

↑ +189.3%

363

↓ -32.9%

276

↓ -24.0%

322

↑ +16.7%

437

↑ +35.7%

店舗閉鎖損失

↑ +750.0%

↓ -5.9%

↓ -75.0%

↑ +225.0%

↓ -7.7%

↓ -58.3%

↓ -20.0%

助成金返還損

特別功労金

150

特別損失

129

258

↑ +100.0%

226

↓ -12.4%

281

↑ +24.3%

168

↓ -40.2%

236

↑ +40.5%

630

↑ +166.9%

652

↑ +3.5%

363

↓ -44.3%

276

↓ -24.0%

509

↑ +84.4%

441

↓ -13.4%

税引前当期純利益又は税引前当期純損失（△）

1,547

795

↓ -48.6%

1,116

↑ +40.4%

1,283

↑ +15.0%

1,197

↓ -6.7%

1,151

↓ -3.8%

↓ -96.3%

342

↑ +695.3%

105

↓ -69.3%

↓ -31.4%

-190

↓ -363.9%

266

↑ +240.0%

法人税、住民税及び事業税

800

632

↓ -21.0%

684

↑ +8.2%

511

↓ -25.3%

617

↑ +20.7%

579

↓ -6.2%

206

↓ -64.4%

234

↑ +13.6%

137

↓ -41.5%

136

↓ -0.7%

131

↓ -3.7%

255

↑ +94.7%

法人税等調整額

-1

↓ -104.0%

-4

↓ -300.0%

-53

↓ -1225.0%

-96

↓ -81.1%

-51

↑ +46.9%

-472

↓ -825.5%

↑ +104.7%

-121

↓ -650.0%

912

↑ +853.7%

↓ -99.8%

-39

↓ -2050.0%

法人税等

825

630

↓ -23.6%

679

↑ +7.8%

457

↓ -32.7%

521

↑ +14.0%

528

↑ +1.3%

-265

↓ -150.2%

256

↑ +196.6%

↓ -94.1%

1,048

↑ +6886.7%

133

↓ -87.3%

216

↑ +62.4%

当期純利益又は当期純損失（△）

722

164

↓ -77.3%

436

↑ +165.9%

826

↑ +89.4%

676

↓ -18.2%

622

↓ -8.0%

308

↓ -50.5%

↓ -72.4%

↑ +5.9%

-976

↓ -1184.4%

-324

↑ +66.8%

↑ +115.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

-10

↓ -900.0%

↑ +120.0%

0.0%

↑ +500.0%

-10

↓ -183.3%

↑ +120.0%

↑ +950.0%

↓ -85.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

722

164

↓ -77.3%

436

↑ +165.9%

827

↑ +89.7%

686

↓ -17.0%

620

↓ -9.6%

306

↓ -50.6%

↓ -76.1%

100

↑ +37.0%

-979

↓ -1079.0%

-345

↑ +64.8%

↑ +113.3%

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	- -	6,267 -	7,454 ↑ +18.9%	7,895 ↑ +5.9%	7,677 ↓ -2.8%	8,453 ↑ +10.1%	8,945 ↑ +5.8%	8,376 ↓ -6.4%	8,617 ↑ +2.9%	6,650 ↓ -22.8%	6,413 ↓ -3.6%	5,112 ↓ -20.3%	5,111 ↓ -0.0%
受取手形及び売掛金	- -	2,550 -	2,445 ↓ -4.1%	2,402 ↓ -1.8%	2,744 ↑ +14.2%	2,705 ↓ -1.4%	1,944 ↓ -28.1%	2,181 ↑ +12.2%	2,207 ↑ +1.2%	2,156 ↓ -2.3%	2,547 ↑ +18.1%	2,284 ↓ -10.3%	2,544 ↑ +11.4%
商品及び製品	- -	10,874 -	10,157 ↓ -6.6%	9,746 ↓ -4.0%	9,960 ↑ +2.2%	9,585 ↓ -3.8%	10,185 ↑ +6.3%	10,368 ↑ +1.8%	11,098 ↑ +7.0%	11,985 ↑ +8.0%	11,367 ↓ -5.2%	10,851 ↓ -4.5%	9,710 ↓ -10.5%
仕掛品	- -	1,704 -	1,950 ↑ +14.4%	1,738 ↓ -10.9%	1,509 ↓ -13.2%	1,682 ↑ +11.5%	1,758 ↑ +4.5%	1,544 ↓ -12.2%	1,439 ↓ -6.8%	1,712 ↑ +19.0%	1,634 ↓ -4.6%	1,508 ↓ -7.7%	1,701 ↑ +12.8%
原材料及び貯蔵品	- -	2,333 -	2,238 ↓ -4.1%	2,263 ↑ +1.1%	2,350 ↑ +3.8%	2,529 ↑ +7.6%	2,924 ↑ +15.6%	2,673 ↓ -8.6%	3,300 ↑ +23.5%	3,587 ↑ +8.7%	3,647 ↑ +1.7%	3,944 ↑ +8.1%	4,270 ↑ +8.3%
その他	- -	209 -	313 ↑ +49.8%	271 ↓ -13.4%	221 ↓ -18.5%	178 ↓ -19.5%	720 ↑ +304.5%	269 ↓ -62.6%	337 ↑ +25.3%	382 ↑ +13.4%	219 ↓ -42.7%	222 ↑ +1.4%	339 ↑ +52.7%
貸倒引当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
流動資産	- -	24,141 -	24,759 ↑ +2.6%	24,526 ↓ -0.9%	24,461 ↓ -0.3%	25,134 ↑ +2.8%	26,477 ↑ +5.3%	25,413 ↓ -4.0%	26,999 ↑ +6.2%	26,473 ↓ -1.9%	25,830 ↓ -2.4%	23,921 ↓ -7.4%	23,678 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	3,475 -	3,679 ↑ +5.9%	3,784 ↑ +2.9%	4,080 ↑ +7.8%	4,215 ↑ +3.3%	2,379 ↓ -43.6%	2,545 ↑ +7.0%	2,718 ↑ +6.8%	2,850 ↑ +4.9%	2,960 ↑ +3.9%	2,991 ↑ +1.0%	3,372 ↑ +12.7%
減価償却累計額	- -	-2,008 -	-2,109 ↓ -5.0%	-2,174 ↓ -3.1%	-2,333 ↓ -7.3%	-2,376 ↓ -1.8%	-644 ↑ +72.9%	-802 ↓ -24.5%	-1,455 ↓ -81.4%	-1,789 ↓ -23.0%	-1,970 ↓ -10.1%	-2,181 ↓ -10.7%	-2,347 ↓ -7.6%
建物及び構築物（純額）	- -	1,467 -	1,569 ↑ +7.0%	1,609 ↑ +2.5%	1,746 ↑ +8.5%	1,838 ↑ +5.3%	1,734 ↓ -5.7%	1,743 ↑ +0.5%	1,263 ↓ -27.5%	1,060 ↓ -16.1%	989 ↓ -6.7%	809 ↓ -18.2%	1,025 ↑ +26.7%
工具、器具及び備品	- -	2,918 -	2,976 ↑ +2.0%	3,122 ↑ +4.9%	3,252 ↑ +4.2%	1,398 ↓ -57.0%	1,574 ↑ +12.6%	1,725 ↑ +9.6%	1,840 ↑ +6.7%	1,977 ↑ +7.4%	2,118 ↑ +7.1%	2,203 ↑ +4.0%	2,274 ↑ +3.2%
減価償却累計額	- -	-2,247 -	-2,327 ↓ -3.6%	-2,420 ↓ -4.0%	-2,509 ↓ -3.7%	-761 ↑ +69.7%	-1,001 ↓ -31.5%	-1,188 ↓ -18.7%	-1,460 ↓ -22.9%	-1,624 ↓ -11.2%	-1,741 ↓ -7.2%	-1,886 ↓ -8.3%	-1,995 ↓ -5.8%
工具、器具及び備品（純額）	- -	671 -	648 ↓ -3.4%	702 ↑ +8.3%	743 ↑ +5.8%	636 ↓ -14.4%	572 ↓ -10.1%	537 ↓ -6.1%	380 ↓ -29.2%	352 ↓ -7.4%	377 ↑ +7.1%	316 ↓ -16.2%	278 ↓ -12.0%
土地	- -	36 -	36 0.0%	36 0.0%	31 ↓ -13.9%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%
その他	- -	207 -	280 ↑ +35.3%	395 ↑ +41.1%	278 ↓ -29.6%	263 ↓ -5.4%	326 ↑ +24.0%	347 ↑ +6.4%	416 ↑ +19.9%	529 ↑ +27.2%	578 ↑ +9.3%	685 ↑ +18.5%	1,138 ↑ +66.1%
減価償却累計額	- -	-129 -	-189 ↓ -46.5%	-309 ↓ -63.5%	-209 ↑ +32.4%	-198 ↑ +5.3%	-206 ↓ -4.0%	-210 ↓ -1.9%	-261 ↓ -24.3%	-323 ↓ -23.8%	-377 ↓ -16.7%	-441 ↓ -17.0%	-498 ↓ -12.9%
その他（純額）	- -	78 -	91 ↑ +16.7%	85 ↓ -6.6%	68 ↓ -20.0%	64 ↓ -5.9%	120 ↑ +87.5%	136 ↑ +13.3%	154 ↑ +13.2%	205 ↑ +33.1%	201 ↓ -2.0%	243 ↑ +20.9%	639 ↑ +163.0%
有形固定資産	- -	2,257 -	2,348 ↑ +4.0%	2,434 ↑ +3.7%	2,589 ↑ +6.4%	2,570 ↓ -0.7%	2,458 ↓ -4.4%	2,448 ↓ -0.4%	1,829 ↓ -25.3%	1,649 ↓ -9.8%	1,598 ↓ -3.1%	1,401 ↓ -12.3%	1,975 ↑ +41.0%
無形固定資産	- -	313 -	245 ↓ -21.7%	206 ↓ -15.9%	440 ↑ +113.6%	409 ↓ -7.0%	327 ↓ -20.0%	190 ↓ -41.9%	167 ↓ -12.1%	163 ↓ -2.4%	116 ↓ -28.8%	127 ↑ +9.5%	113 ↓ -11.0%
投資その他の資産
投資有価証券	- -	421 -	357 ↓ -15.2%	290 ↓ -18.8%	286 ↓ -1.4%	281 ↓ -1.7%	226 ↓ -19.6%	221 ↓ -2.2%	282 ↑ +27.6%	213 ↓ -24.5%	168 ↓ -21.1%	226 ↑ +34.5%	285 ↑ +26.1%
関係会社株式	- -	30 -	26 ↓ -13.3%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	36 ↑ +38.5%	36 0.0%	36 0.0%	10 ↓ -72.2%
繰延税金資産	- -	- -	- -	- -	- -	882 -	959 ↑ +8.7%	1,442 ↑ +50.4%	1,429 ↓ -0.9%	1,520 ↑ +6.4%	615 ↓ -59.5%	581 ↓ -5.5%	602 ↑ +3.6%
敷金及び保証金	- -	4,231 -	3,716 ↓ -12.2%	3,485 ↓ -6.2%	3,235 ↓ -7.2%	3,047 ↓ -5.8%	2,887 ↓ -5.3%	2,675 ↓ -7.3%	2,523 ↓ -5.7%	2,465 ↓ -2.3%	2,327 ↓ -5.6%	2,218 ↓ -4.7%	2,079 ↓ -6.3%
賃貸土地	- -	53 -	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	8 ↓ -84.9%
その他	- -	1,447 -	1,460 ↑ +0.9%	1,438 ↓ -1.5%	1,264 ↓ -12.1%	1,265 ↑ +0.1%	1,282 ↑ +1.3%	1,304 ↑ +1.7%	1,265 ↓ -3.0%	1,255 ↓ -0.8%	1,287 ↑ +2.5%	1,308 ↑ +1.6%	1,335 ↑ +2.1%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	6,741 -	6,186 ↓ -8.2%	5,825 ↓ -5.8%	5,649 ↓ -3.0%	5,556 ↓ -1.6%	5,435 ↓ -2.2%	5,723 ↑ +5.3%	5,579 ↓ -2.5%	5,544 ↓ -0.6%	4,487 ↓ -19.1%	4,423 ↓ -1.4%	4,320 ↓ -2.3%
固定資産	- -	9,312 -	8,779 ↓ -5.7%	8,466 ↓ -3.6%	8,679 ↑ +2.5%	8,536 ↓ -1.6%	8,221 ↓ -3.7%	8,362 ↑ +1.7%	7,576 ↓ -9.4%	7,358 ↓ -2.9%	6,202 ↓ -15.7%	5,952 ↓ -4.0%	6,409 ↑ +7.7%
資産	- -	33,454 -	33,538 ↑ +0.3%	32,992 ↓ -1.6%	33,141 ↑ +0.5%	33,670 ↑ +1.6%	34,699 ↑ +3.1%	33,775 ↓ -2.7%	34,576 ↑ +2.4%	33,831 ↓ -2.2%	32,032 ↓ -5.3%	29,873 ↓ -6.7%	30,087 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,774 -	4,743 ↓ -0.6%	4,449 ↓ -6.2%	4,465 ↑ +0.4%	4,339 ↓ -2.8%	4,548 ↑ +4.8%	4,202 ↓ -7.6%	4,451 ↑ +5.9%	3,985 ↓ -10.5%	3,728 ↓ -6.4%	1,211 ↓ -67.5%	1,857 ↑ +53.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,470 -	2,270 ↓ -8.1%
１年内返済予定の長期借入金	- -	3,961 -	3,843 ↓ -3.0%	3,476 ↓ -9.5%	3,561 ↑ +2.4%	3,790 ↑ +6.4%	3,639 ↓ -4.0%	3,628 ↓ -0.3%	3,983 ↑ +9.8%	4,027 ↑ +1.1%	3,896 ↓ -3.3%	3,700 ↓ -5.0%	3,546 ↓ -4.2%
未払金	- -	1,071 -	878 ↓ -18.0%	1,031 ↑ +17.4%	1,342 ↑ +30.2%	1,296 ↓ -3.4%	1,283 ↓ -1.0%	1,021 ↓ -20.4%	909 ↓ -11.0%	1,040 ↑ +14.4%	1,111 ↑ +6.8%	1,049 ↓ -5.6%	1,083 ↑ +3.2%
未払法人税等	- -	380 -	354 ↓ -6.8%	488 ↑ +37.9%	277 ↓ -43.2%	422 ↑ +52.3%	509 ↑ +20.6%	79 ↓ -84.5%	173 ↑ +119.0%	64 ↓ -63.0%	102 ↑ +59.4%	88 ↓ -13.7%	137 ↑ +55.7%
賞与引当金	- -	379 -	383 ↑ +1.1%	397 ↑ +3.7%	481 ↑ +21.2%	498 ↑ +3.5%	473 ↓ -5.0%	427 ↓ -9.7%	424 ↓ -0.7%	397 ↓ -6.4%	404 ↑ +1.8%	400 ↓ -1.0%	435 ↑ +8.8%
その他	- -	837 -	867 ↑ +3.6%	1,072 ↑ +23.6%	998 ↓ -6.9%	1,085 ↑ +8.7%	1,346 ↑ +24.1%	1,484 ↑ +10.3%	1,356 ↓ -8.6%	1,390 ↑ +2.5%	1,421 ↑ +2.2%	1,166 ↓ -17.9%	1,417 ↑ +21.5%
流動負債	- -	11,405 -	11,071 ↓ -2.9%	10,916 ↓ -1.4%	11,126 ↑ +1.9%	11,433 ↑ +2.8%	11,800 ↑ +3.2%	10,844 ↓ -8.1%	11,298 ↑ +4.2%	10,929 ↓ -3.3%	10,664 ↓ -2.4%	10,087 ↓ -5.4%	10,748 ↑ +6.6%
固定負債
長期借入金	- -	6,463 -	6,956 ↑ +7.6%	6,463 ↓ -7.1%	6,102 ↓ -5.6%	6,200 ↑ +1.6%	6,378 ↑ +2.9%	6,485 ↑ +1.7%	6,917 ↑ +6.7%	6,686 ↓ -3.3%	6,486 ↓ -3.0%	5,902 ↓ -9.0%	5,424 ↓ -8.1%
役員退職慰労引当金	- -	511 -	535 ↑ +4.7%	560 ↑ +4.7%	584 ↑ +4.3%	622 ↑ +6.5%	640 ↑ +2.9%	667 ↑ +4.2%	694 ↑ +4.0%	717 ↑ +3.3%	743 ↑ +3.6%	243 ↓ -67.3%	262 ↑ +7.8%
退職給付に係る負債	- -	1,711 -	1,842 ↑ +7.7%	1,710 ↓ -7.2%	1,673 ↓ -2.2%	1,595 ↓ -4.7%	1,574 ↓ -1.3%	1,586 ↑ +0.8%	1,595 ↑ +0.6%	1,450 ↓ -9.1%	1,400 ↓ -3.4%	1,280 ↓ -8.6%	1,141 ↓ -10.9%
資産除去債務	- -	73 -	70 ↓ -4.1%	61 ↓ -12.9%	101 ↑ +65.6%	83 ↓ -17.8%	71 ↓ -14.5%	71 0.0%	74 ↑ +4.2%	88 ↑ +18.9%	104 ↑ +18.2%	119 ↑ +14.4%	224 ↑ +88.2%
その他	- -	20 -	15 ↓ -25.0%	9 ↓ -40.0%	7 ↓ -22.2%	- -	13 -	11 ↓ -15.4%	4 ↓ -63.6%	4 0.0%	3 ↓ -25.0%	1 ↓ -66.7%	1 0.0%
固定負債	- -	8,803 -	9,433 ↑ +7.2%	8,805 ↓ -6.7%	8,470 ↓ -3.8%	8,505 ↑ +0.4%	8,759 ↑ +3.0%	8,822 ↑ +0.7%	9,286 ↑ +5.3%	8,948 ↓ -3.6%	8,738 ↓ -2.3%	7,547 ↓ -13.6%	7,054 ↓ -6.5%
負債	- -	20,208 -	20,504 ↑ +1.5%	19,721 ↓ -3.8%	19,597 ↓ -0.6%	19,939 ↑ +1.7%	20,560 ↑ +3.1%	19,667 ↓ -4.3%	20,585 ↑ +4.7%	19,877 ↓ -3.4%	19,402 ↓ -2.4%	17,634 ↓ -9.1%	17,802 ↑ +1.0%
純資産の部
株主資本
資本金	- -	1,571 -	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%
資本剰余金	- -	3,384 -	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,367 ↓ -0.5%	3,388 ↑ +0.6%
利益剰余金	- -	8,424 -	8,287 ↓ -1.6%	8,456 ↑ +2.0%	8,885 ↑ +5.1%	9,248 ↑ +4.1%	9,594 ↑ +3.7%	9,613 ↑ +0.2%	9,376 ↓ -2.5%	9,183 ↓ -2.1%	7,917 ↓ -13.8%	7,289 ↓ -7.9%	7,052 ↓ -3.3%
自己株式	- -	-146 -	-146 0.0%	-146 0.0%	-421 ↓ -188.4%	-570 ↓ -35.4%	-570 0.0%	-570 0.0%	-570 0.0%	-570 0.0%	-662 ↓ -16.1%	-662 0.0%	-662 0.0%
株主資本	- -	13,233 -	13,096 ↓ -1.0%	13,265 ↑ +1.3%	13,419 ↑ +1.2%	13,634 ↑ +1.6%	13,980 ↑ +2.5%	13,999 ↑ +0.1%	13,762 ↓ -1.7%	13,569 ↓ -1.4%	12,210 ↓ -10.0%	11,566 ↓ -5.3%	11,350 ↓ -1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	37 ↓ -32.7%	48 ↑ +29.7%	45 ↓ -6.3%	43 ↓ -4.4%	47 ↑ +9.3%	51 ↑ +8.5%	102 ↑ +100.0%	61 ↓ -40.2%	34 ↓ -44.3%	74 ↑ +117.6%	96 ↑ +29.7%
為替換算調整勘定	- -	-30 -	-48 ↓ -60.0%	-52 ↓ -8.3%	-17 ↑ +67.3%	-25 ↓ -47.1%	-43 ↓ -72.0%	-72 ↓ -67.4%	7 ↑ +109.7%	111 ↑ +1485.7%	154 ↑ +38.7%	236 ↑ +53.2%	160 ↓ -32.2%
退職給付に係る調整累計額	- -	-13 -	-52 ↓ -300.0%	9 ↑ +117.3%	33 ↑ +266.7%	26 ↓ -21.2%	5 ↓ -80.8%	-14 ↓ -380.0%	-58 ↓ -314.3%	-5 ↑ +91.4%	2 ↑ +140.0%	33 ↑ +1550.0%	48 ↑ +45.5%
評価・換算差額等	- -	12 -	-62 ↓ -616.7%	4 ↑ +106.5%	62 ↑ +1450.0%	44 ↓ -29.0%	9 ↓ -79.5%	-35 ↓ -488.9%	52 ↑ +248.6%	167 ↑ +221.2%	191 ↑ +14.4%	344 ↑ +80.1%	304 ↓ -11.6%
非支配株主持分	- -	- -	- -	- -	62 -	52 ↓ -16.1%	148 ↑ +184.6%	144 ↓ -2.7%	175 ↑ +21.5%	217 ↑ +24.0%	228 ↑ +5.1%	327 ↑ +43.4%	630 ↑ +92.7%
純資産	13,058 -	13,245 ↑ +1.4%	13,034 ↓ -1.6%	13,270 ↑ +1.8%	13,544 ↑ +2.1%	13,731 ↑ +1.4%	14,138 ↑ +3.0%	14,108 ↓ -0.2%	14,091 ↓ -0.1%	13,953 ↓ -1.0%	12,629 ↓ -9.5%	12,238 ↓ -3.1%	12,285 ↑ +0.4%
負債純資産	- -	33,454 -	33,538 ↑ +0.3%	32,992 ↓ -1.6%	33,141 ↑ +0.5%	33,670 ↑ +1.6%	34,699 ↑ +3.1%	33,775 ↓ -2.7%	34,576 ↑ +2.4%	33,831 ↓ -2.2%	32,032 ↓ -5.3%	29,873 ↓ -6.7%	30,087 ↑ +0.7%

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

6,267

7,454

↑ +18.9%

7,895

↑ +5.9%

7,677

↓ -2.8%

8,453

↑ +10.1%

8,945

↑ +5.8%

8,376

↓ -6.4%

8,617

↑ +2.9%

6,650

↓ -22.8%

6,413

↓ -3.6%

5,112

↓ -20.3%

5,111

↓ -0.0%

受取手形及び売掛金

2,550

2,445

↓ -4.1%

2,402

↓ -1.8%

2,744

↑ +14.2%

2,705

↓ -1.4%

1,944

↓ -28.1%

2,181

↑ +12.2%

2,207

↑ +1.2%

2,156

↓ -2.3%

2,547

↑ +18.1%

2,284

↓ -10.3%

2,544

↑ +11.4%

商品及び製品

10,874

10,157

↓ -6.6%

9,746

↓ -4.0%

9,960

↑ +2.2%

9,585

↓ -3.8%

10,185

↑ +6.3%

10,368

↑ +1.8%

11,098

↑ +7.0%

11,985

↑ +8.0%

11,367

↓ -5.2%

10,851

↓ -4.5%

9,710

↓ -10.5%

仕掛品

1,704

1,950

↑ +14.4%

1,738

↓ -10.9%

1,509

↓ -13.2%

1,682

↑ +11.5%

1,758

↑ +4.5%

1,544

↓ -12.2%

1,439

↓ -6.8%

1,712

↑ +19.0%

1,634

↓ -4.6%

1,508

↓ -7.7%

1,701

↑ +12.8%

原材料及び貯蔵品

2,333

2,238

↓ -4.1%

2,263

↑ +1.1%

2,350

↑ +3.8%

2,529

↑ +7.6%

2,924

↑ +15.6%

2,673

↓ -8.6%

3,300

↑ +23.5%

3,587

↑ +8.7%

3,647

↑ +1.7%

3,944

↑ +8.1%

4,270

↑ +8.3%

その他

209

313

↑ +49.8%

271

↓ -13.4%

221

↓ -18.5%

178

↓ -19.5%

720

↑ +304.5%

269

↓ -62.6%

337

↑ +25.3%

382

↑ +13.4%

219

↓ -42.7%

222

↑ +1.4%

339

↑ +52.7%

貸倒引当金

-1

0.0%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

24,141

24,759

↑ +2.6%

24,526

↓ -0.9%

24,461

↓ -0.3%

25,134

↑ +2.8%

26,477

↑ +5.3%

25,413

↓ -4.0%

26,999

↑ +6.2%

26,473

↓ -1.9%

25,830

↓ -2.4%

23,921

↓ -7.4%

23,678

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

3,475

3,679

↑ +5.9%

3,784

↑ +2.9%

4,080

↑ +7.8%

4,215

↑ +3.3%

2,379

↓ -43.6%

2,545

↑ +7.0%

2,718

↑ +6.8%

2,850

↑ +4.9%

2,960

↑ +3.9%

2,991

↑ +1.0%

3,372

↑ +12.7%

減価償却累計額

-2,008

-2,109

↓ -5.0%

-2,174

↓ -3.1%

-2,333

↓ -7.3%

-2,376

↓ -1.8%

-644

↑ +72.9%

-802

↓ -24.5%

-1,455

↓ -81.4%

-1,789

↓ -23.0%

-1,970

↓ -10.1%

-2,181

↓ -10.7%

-2,347

↓ -7.6%

建物及び構築物（純額）

1,467

1,569

↑ +7.0%

1,609

↑ +2.5%

1,746

↑ +8.5%

1,838

↑ +5.3%

1,734

↓ -5.7%

1,743

↑ +0.5%

1,263

↓ -27.5%

1,060

↓ -16.1%

989

↓ -6.7%

809

↓ -18.2%

1,025

↑ +26.7%

工具、器具及び備品

2,918

2,976

↑ +2.0%

3,122

↑ +4.9%

3,252

↑ +4.2%

1,398

↓ -57.0%

1,574

↑ +12.6%

1,725

↑ +9.6%

1,840

↑ +6.7%

1,977

↑ +7.4%

2,118

↑ +7.1%

2,203

↑ +4.0%

2,274

↑ +3.2%

減価償却累計額

-2,247

-2,327

↓ -3.6%

-2,420

↓ -4.0%

-2,509

↓ -3.7%

-761

↑ +69.7%

-1,001

↓ -31.5%

-1,188

↓ -18.7%

-1,460

↓ -22.9%

-1,624

↓ -11.2%

-1,741

↓ -7.2%

-1,886

↓ -8.3%

-1,995

↓ -5.8%

工具、器具及び備品（純額）

671

648

↓ -3.4%

702

↑ +8.3%

743

↑ +5.8%

636

↓ -14.4%

572

↓ -10.1%

537

↓ -6.1%

380

↓ -29.2%

352

↓ -7.4%

377

↑ +7.1%

316

↓ -16.2%

278

↓ -12.0%

土地

0.0%

↓ -13.9%

0.0%

その他

207

280

↑ +35.3%

395

↑ +41.1%

278

↓ -29.6%

263

↓ -5.4%

326

↑ +24.0%

347

↑ +6.4%

416

↑ +19.9%

529

↑ +27.2%

578

↑ +9.3%

685

↑ +18.5%

1,138

↑ +66.1%

減価償却累計額

-129

-189

↓ -46.5%

-309

↓ -63.5%

-209

↑ +32.4%

-198

↑ +5.3%

-206

↓ -4.0%

-210

↓ -1.9%

-261

↓ -24.3%

-323

↓ -23.8%

-377

↓ -16.7%

-441

↓ -17.0%

-498

↓ -12.9%

その他（純額）

↑ +16.7%

↓ -6.6%

↓ -20.0%

↓ -5.9%

120

↑ +87.5%

136

↑ +13.3%

154

↑ +13.2%

205

↑ +33.1%

201

↓ -2.0%

243

↑ +20.9%

639

↑ +163.0%

有形固定資産

2,257

2,348

↑ +4.0%

2,434

↑ +3.7%

2,589

↑ +6.4%

2,570

↓ -0.7%

2,458

↓ -4.4%

2,448

↓ -0.4%

1,829

↓ -25.3%

1,649

↓ -9.8%

1,598

↓ -3.1%

1,401

↓ -12.3%

1,975

↑ +41.0%

無形固定資産

313

245

↓ -21.7%

206

↓ -15.9%

440

↑ +113.6%

409

↓ -7.0%

327

↓ -20.0%

190

↓ -41.9%

167

↓ -12.1%

163

↓ -2.4%

116

↓ -28.8%

127

↑ +9.5%

113

↓ -11.0%

投資その他の資産

投資有価証券

421

357

↓ -15.2%

290

↓ -18.8%

286

↓ -1.4%

281

↓ -1.7%

226

↓ -19.6%

221

↓ -2.2%

282

↑ +27.6%

213

↓ -24.5%

168

↓ -21.1%

226

↑ +34.5%

285

↑ +26.1%

関係会社株式

↓ -13.3%

0.0%

↑ +38.5%

0.0%

↓ -72.2%

繰延税金資産

882

959

↑ +8.7%

1,442

↑ +50.4%

1,429

↓ -0.9%

1,520

↑ +6.4%

615

↓ -59.5%

581

↓ -5.5%

602

↑ +3.6%

敷金及び保証金

4,231

3,716

↓ -12.2%

3,485

↓ -6.2%

3,235

↓ -7.2%

3,047

↓ -5.8%

2,887

↓ -5.3%

2,675

↓ -7.3%

2,523

↓ -5.7%

2,465

↓ -2.3%

2,327

↓ -5.6%

2,218

↓ -4.7%

2,079

↓ -6.3%

賃貸土地

0.0%

↓ -84.9%

その他

1,447

1,460

↑ +0.9%

1,438

↓ -1.5%

1,264

↓ -12.1%

1,265

↑ +0.1%

1,282

↑ +1.3%

1,304

↑ +1.7%

1,265

↓ -3.0%

1,255

↓ -0.8%

1,287

↑ +2.5%

1,308

↑ +1.6%

1,335

↑ +2.1%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

6,741

6,186

↓ -8.2%

5,825

↓ -5.8%

5,649

↓ -3.0%

5,556

↓ -1.6%

5,435

↓ -2.2%

5,723

↑ +5.3%

5,579

↓ -2.5%

5,544

↓ -0.6%

4,487

↓ -19.1%

4,423

↓ -1.4%

4,320

↓ -2.3%

固定資産

9,312

8,779

↓ -5.7%

8,466

↓ -3.6%

8,679

↑ +2.5%

8,536

↓ -1.6%

8,221

↓ -3.7%

8,362

↑ +1.7%

7,576

↓ -9.4%

7,358

↓ -2.9%

6,202

↓ -15.7%

5,952

↓ -4.0%

6,409

↑ +7.7%

資産

33,454

33,538

↑ +0.3%

32,992

↓ -1.6%

33,141

↑ +0.5%

33,670

↑ +1.6%

34,699

↑ +3.1%

33,775

↓ -2.7%

34,576

↑ +2.4%

33,831

↓ -2.2%

32,032

↓ -5.3%

29,873

↓ -6.7%

30,087

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

4,774

4,743

↓ -0.6%

4,449

↓ -6.2%

4,465

↑ +0.4%

4,339

↓ -2.8%

4,548

↑ +4.8%

4,202

↓ -7.6%

4,451

↑ +5.9%

3,985

↓ -10.5%

3,728

↓ -6.4%

1,211

↓ -67.5%

1,857

↑ +53.3%

電子記録債務

2,470

2,270

↓ -8.1%

１年内返済予定の長期借入金

3,961

3,843

↓ -3.0%

3,476

↓ -9.5%

3,561

↑ +2.4%

3,790

↑ +6.4%

3,639

↓ -4.0%

3,628

↓ -0.3%

3,983

↑ +9.8%

4,027

↑ +1.1%

3,896

↓ -3.3%

3,700

↓ -5.0%

3,546

↓ -4.2%

未払金

1,071

878

↓ -18.0%

1,031

↑ +17.4%

1,342

↑ +30.2%

1,296

↓ -3.4%

1,283

↓ -1.0%

1,021

↓ -20.4%

909

↓ -11.0%

1,040

↑ +14.4%

1,111

↑ +6.8%

1,049

↓ -5.6%

1,083

↑ +3.2%

未払法人税等

380

354

↓ -6.8%

488

↑ +37.9%

277

↓ -43.2%

422

↑ +52.3%

509

↑ +20.6%

↓ -84.5%

173

↑ +119.0%

↓ -63.0%

102

↑ +59.4%

↓ -13.7%

137

↑ +55.7%

賞与引当金

379

383

↑ +1.1%

397

↑ +3.7%

481

↑ +21.2%

498

↑ +3.5%

473

↓ -5.0%

427

↓ -9.7%

424

↓ -0.7%

397

↓ -6.4%

404

↑ +1.8%

400

↓ -1.0%

435

↑ +8.8%

その他

837

867

↑ +3.6%

1,072

↑ +23.6%

998

↓ -6.9%

1,085

↑ +8.7%

1,346

↑ +24.1%

1,484

↑ +10.3%

1,356

↓ -8.6%

1,390

↑ +2.5%

1,421

↑ +2.2%

1,166

↓ -17.9%

1,417

↑ +21.5%

流動負債

11,405

11,071

↓ -2.9%

10,916

↓ -1.4%

11,126

↑ +1.9%

11,433

↑ +2.8%

11,800

↑ +3.2%

10,844

↓ -8.1%

11,298

↑ +4.2%

10,929

↓ -3.3%

10,664

↓ -2.4%

10,087

↓ -5.4%

10,748

↑ +6.6%

固定負債

長期借入金

6,463

6,956

↑ +7.6%

6,463

↓ -7.1%

6,102

↓ -5.6%

6,200

↑ +1.6%

6,378

↑ +2.9%

6,485

↑ +1.7%

6,917

↑ +6.7%

6,686

↓ -3.3%

6,486

↓ -3.0%

5,902

↓ -9.0%

5,424

↓ -8.1%

役員退職慰労引当金

511

535

↑ +4.7%

560

↑ +4.7%

584

↑ +4.3%

622

↑ +6.5%

640

↑ +2.9%

667

↑ +4.2%

694

↑ +4.0%

717

↑ +3.3%

743

↑ +3.6%

243

↓ -67.3%

262

↑ +7.8%

退職給付に係る負債

1,711

1,842

↑ +7.7%

1,710

↓ -7.2%

1,673

↓ -2.2%

1,595

↓ -4.7%

1,574

↓ -1.3%

1,586

↑ +0.8%

1,595

↑ +0.6%

1,450

↓ -9.1%

1,400

↓ -3.4%

1,280

↓ -8.6%

1,141

↓ -10.9%

資産除去債務

↓ -4.1%

↓ -12.9%

101

↑ +65.6%

↓ -17.8%

↓ -14.5%

0.0%

↑ +4.2%

↑ +18.9%

104

↑ +18.2%

119

↑ +14.4%

224

↑ +88.2%

その他

↓ -25.0%

↓ -40.0%

↓ -22.2%

↓ -15.4%

↓ -63.6%

0.0%

↓ -25.0%

↓ -66.7%

0.0%

固定負債

8,803

9,433

↑ +7.2%

8,805

↓ -6.7%

8,470

↓ -3.8%

8,505

↑ +0.4%

8,759

↑ +3.0%

8,822

↑ +0.7%

9,286

↑ +5.3%

8,948

↓ -3.6%

8,738

↓ -2.3%

7,547

↓ -13.6%

7,054

↓ -6.5%

負債

20,208

20,504

↑ +1.5%

19,721

↓ -3.8%

19,597

↓ -0.6%

19,939

↑ +1.7%

20,560

↑ +3.1%

19,667

↓ -4.3%

20,585

↑ +4.7%

19,877

↓ -3.4%

19,402

↓ -2.4%

17,634

↓ -9.1%

17,802

↑ +1.0%

純資産の部

株主資本

資本金

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

資本剰余金

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,367

↓ -0.5%

3,388

↑ +0.6%

利益剰余金

8,424

8,287

↓ -1.6%

8,456

↑ +2.0%

8,885

↑ +5.1%

9,248

↑ +4.1%

9,594

↑ +3.7%

9,613

↑ +0.2%

9,376

↓ -2.5%

9,183

↓ -2.1%

7,917

↓ -13.8%

7,289

↓ -7.9%

7,052

↓ -3.3%

自己株式

-146

0.0%

-146

0.0%

-421

↓ -188.4%

-570

↓ -35.4%

-570

0.0%

-570

0.0%

-570

0.0%

-570

0.0%

-662

↓ -16.1%

-662

0.0%

-662

0.0%

株主資本

13,233

13,096

↓ -1.0%

13,265

↑ +1.3%

13,419

↑ +1.2%

13,634

↑ +1.6%

13,980

↑ +2.5%

13,999

↑ +0.1%

13,762

↓ -1.7%

13,569

↓ -1.4%

12,210

↓ -10.0%

11,566

↓ -5.3%

11,350

↓ -1.9%

評価・換算差額等

その他有価証券評価差額金

↓ -32.7%

↑ +29.7%

↓ -6.3%

↓ -4.4%

↑ +9.3%

↑ +8.5%

102

↑ +100.0%

↓ -40.2%

↓ -44.3%

↑ +117.6%

↑ +29.7%

為替換算調整勘定

-30

-48

↓ -60.0%

-52

↓ -8.3%

-17

↑ +67.3%

-25

↓ -47.1%

-43

↓ -72.0%

-72

↓ -67.4%

↑ +109.7%

111

↑ +1485.7%

154

↑ +38.7%

236

↑ +53.2%

160

↓ -32.2%

退職給付に係る調整累計額

-13

-52

↓ -300.0%

↑ +117.3%

↑ +266.7%

↓ -21.2%

↓ -80.8%

-14

↓ -380.0%

-58

↓ -314.3%

-5

↑ +91.4%

↑ +140.0%

↑ +1550.0%

↑ +45.5%

評価・換算差額等

-62

↓ -616.7%

↑ +106.5%

↑ +1450.0%

↓ -29.0%

↓ -79.5%

-35

↓ -488.9%

↑ +248.6%

167

↑ +221.2%

191

↑ +14.4%

344

↑ +80.1%

304

↓ -11.6%

非支配株主持分

↓ -16.1%

148

↑ +184.6%

144

↓ -2.7%

175

↑ +21.5%

217

↑ +24.0%

228

↑ +5.1%

327

↑ +43.4%

630

↑ +92.7%

純資産

13,058

13,245

↑ +1.4%

13,034

↓ -1.6%

13,270

↑ +1.8%

13,544

↑ +2.1%

13,731

↑ +1.4%

14,138

↑ +3.0%

14,108

↓ -0.2%

14,091

↓ -0.1%

13,953

↓ -1.0%

12,629

↓ -9.5%

12,238

↓ -3.1%

12,285

↑ +0.4%

負債純資産

33,454

33,538

↑ +0.3%

32,992

↓ -1.6%

33,141

↑ +0.5%

33,670

↑ +1.6%

34,699

↑ +3.1%

33,775

↓ -2.7%

34,576

↑ +2.4%

33,831

↓ -2.2%

32,032

↓ -5.3%

29,873

↓ -6.7%

30,087

↑ +0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,547 -	795 ↓ -48.6%	1,116 ↑ +40.4%	1,283 ↑ +15.0%	1,197 ↓ -6.7%	1,151 ↓ -3.8%	43 ↓ -96.3%	342 ↑ +695.3%	105 ↓ -69.3%	72 ↓ -31.4%	-190 ↓ -363.9%	266 ↑ +240.0%
減価償却費	- -	617 -	662 ↑ +7.3%	630 ↓ -4.8%	605 ↓ -4.0%	589 ↓ -2.6%	572 ↓ -2.9%	481 ↓ -15.9%	503 ↑ +4.6%	408 ↓ -18.9%	422 ↑ +3.4%	382 ↓ -9.5%	371 ↓ -2.9%
減損損失	- -	69 -	102 ↑ +47.8%	205 ↑ +101.0%	173 ↓ -15.6%	152 ↓ -12.1%	181 ↑ +19.1%	187 ↑ +3.3%	541 ↑ +189.3%	363 ↓ -32.9%	276 ↓ -24.0%	322 ↑ +16.7%	437 ↑ +35.7%
貸倒引当金の増減額（△は減少）	- -	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%
退職給付に係る負債の増減額（△は減少）	- -	90 -	74 ↓ -17.8%	-43 ↓ -158.1%	-2 ↑ +95.3%	-87 ↓ -4250.0%	-51 ↑ +41.4%	-16 ↑ +68.6%	-53 ↓ -231.3%	-69 ↓ -30.2%	-38 ↑ +44.9%	-74 ↓ -94.7%	-117 ↓ -58.1%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	23 ↑ +9.5%	24 ↑ +4.3%	24 0.0%	37 ↑ +54.2%	17 ↓ -54.1%	27 ↑ +58.8%	27 0.0%	23 ↓ -14.8%	25 ↑ +8.7%	-500 ↓ -2100.0%	18 ↑ +103.6%
賞与引当金の増減額（△は減少）	- -	-13 -	3 ↑ +123.1%	14 ↑ +366.7%	83 ↑ +492.9%	17 ↓ -79.5%	-25 ↓ -247.1%	-45 ↓ -80.0%	-2 ↑ +95.6%	-26 ↓ -1200.0%	6 ↑ +123.1%	-4 ↓ -166.7%	34 ↑ +950.0%
受取利息及び受取配当金	- -	-29 -	-9 ↑ +69.0%	-7 ↑ +22.2%	-4 ↑ +42.9%	-8 ↓ -100.0%	-11 ↓ -37.5%	-8 ↑ +27.3%	-3 ↑ +62.5%	-9 ↓ -200.0%	-11 ↓ -22.2%	-10 ↑ +9.1%	-8 ↑ +20.0%
支払利息	- -	154 -	107 ↓ -30.5%	74 ↓ -30.8%	51 ↓ -31.1%	41 ↓ -19.6%	37 ↓ -9.8%	35 ↓ -5.4%	37 ↑ +5.7%	37 0.0%	47 ↑ +27.0%	59 ↑ +25.5%	90 ↑ +52.5%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -	- -	-9 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-238 -	-213 ↑ +10.5%	-14 ↑ +93.4%	0 ↑ +100.0%	-1 -	- -
売上債権の増減額（△は増加）	- -	459 -	104 ↓ -77.3%	42 ↓ -59.6%	-342 ↓ -914.3%	38 ↑ +111.1%	760 ↑ +1900.0%	-240 ↓ -131.6%	-14 ↑ +94.2%	53 ↑ +478.6%	-389 ↓ -834.0%	268 ↑ +168.9%	-264 ↓ -198.5%
棚卸資産の増減額（△は増加）	- -	-744 -	566 ↑ +176.1%	597 ↑ +5.5%	55 ↓ -90.8%	21 ↓ -61.8%	-1,069 ↓ -5190.5%	281 ↑ +126.3%	-1,251 ↓ -545.2%	-1,426 ↓ -14.0%	635 ↑ +144.5%	345 ↓ -45.7%	620 ↑ +79.7%
仕入債務の増減額（△は減少）	- -	20 -	-30 ↓ -250.0%	-293 ↓ -876.7%	15 ↑ +105.1%	-103 ↓ -786.7%	187 ↑ +281.6%	-324 ↓ -273.3%	222 ↑ +168.5%	-480 ↓ -316.2%	-238 ↑ +50.4%	-38 ↑ +84.0%	412 ↑ +1184.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
未払金の増減額（△は減少）	- -	-27 -	-99 ↓ -266.7%	91 ↑ +191.9%	320 ↑ +251.6%	-36 ↓ -111.3%	43 ↑ +219.4%	-274 ↓ -737.2%	-103 ↑ +62.4%	72 ↑ +169.9%	77 ↑ +6.9%	-56 ↓ -172.7%	39 ↑ +169.6%
未払又は未収消費税等の増減額	- -	223 -	-122 ↓ -154.7%	-101 ↑ +17.2%	-15 ↑ +85.1%	-7 ↑ +53.3%	-36 ↓ -414.3%	-162 ↓ -350.0%	-206 ↓ -27.2%	-36 ↑ +82.5%	183 ↑ +608.3%	22 ↓ -88.0%	-43 ↓ -295.5%
その他	- -	-146 -	287 ↑ +296.6%	323 ↑ +12.5%	122 ↓ -62.2%	81 ↓ -33.6%	226 ↑ +179.0%	595 ↑ +163.3%	-11 ↓ -101.8%	235 ↑ +2236.4%	133 ↓ -43.4%	-263 ↓ -297.7%	275 ↑ +204.6%
小計	- -	1,705 -	2,622 ↑ +53.8%	2,679 ↑ +2.2%	2,499 ↓ -6.7%	1,987 ↓ -20.5%	2,080 ↑ +4.7%	832 ↓ -60.0%	-79 ↓ -109.5%	-903 ↓ -1043.0%	1,160 ↑ +228.5%	446 ↓ -61.6%	2,123 ↑ +376.0%
利息及び配当金の受取額	- -	29 -	9 ↓ -69.0%	7 ↓ -22.2%	4 ↓ -42.9%	7 ↑ +75.0%	10 ↑ +42.9%	8 ↓ -20.0%	3 ↓ -62.5%	9 ↑ +200.0%	9 0.0%	14 ↑ +55.6%	9 ↓ -35.7%
利息の支払額	- -	-156 -	-109 ↑ +30.1%	-75 ↑ +31.2%	-51 ↑ +32.0%	-40 ↑ +21.6%	-36 ↑ +10.0%	-35 ↑ +2.8%	-36 ↓ -2.9%	-37 ↓ -2.8%	-48 ↓ -29.7%	-59 ↓ -22.9%	-91 ↓ -54.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-502 -	16 ↑ +103.2%	-237 ↓ -1581.3%	-137 ↑ +42.2%	-99 ↑ +27.7%	-215 ↓ -117.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	223 -	209 ↓ -6.3%	18 ↓ -91.4%	0 ↓ -100.0%	1 -	- -
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
特別功労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
営業活動によるキャッシュ・フロー	- -	429 -	1,844 ↑ +329.8%	2,006 ↑ +8.8%	1,755 ↓ -12.5%	1,508 ↓ -14.1%	1,406 ↓ -6.8%	131 ↓ -90.7%	34 ↓ -74.0%	-1,150 ↓ -3482.4%	984 ↑ +185.6%	118 ↓ -88.0%	1,826 ↑ +1447.5%
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	- -	- -	- -	- -	- -	-66 -	-57 ↑ +13.6%	-80 ↓ -40.4%	-105 ↓ -31.3%	-122 ↓ -16.2%	-150 ↓ -23.0%	-261 ↓ -74.0%	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	53 -	77 ↑ +45.3%	78 ↑ +1.3%	116 ↑ +48.7%	126 ↑ +8.6%	400 ↑ +217.5%	18 ↓ -95.5%
固定資産の取得による支出	- -	-925 -	-954 ↓ -3.1%	-702 ↑ +26.4%	-794 ↓ -13.1%	-734 ↑ +7.6%	-670 ↑ +8.7%	-566 ↑ +15.5%	-433 ↑ +23.5%	-467 ↓ -7.9%	-582 ↓ -24.6%	-462 ↑ +20.6%	-1,140 ↓ -146.8%
敷金及び保証金の差入による支出	- -	-225 -	-142 ↑ +36.9%	-188 ↓ -32.4%	-171 ↑ +9.0%	-135 ↑ +21.1%	-93 ↑ +31.1%	-92 ↑ +1.1%	-64 ↑ +30.4%	-118 ↓ -84.4%	-63 ↑ +46.6%	-13 ↑ +79.4%	-16 ↓ -23.1%
敷金及び保証金の回収による収入	- -	383 -	522 ↑ +36.3%	477 ↓ -8.6%	492 ↑ +3.1%	414 ↓ -15.9%	190 ↓ -54.1%	265 ↑ +39.5%	228 ↓ -14.0%	169 ↓ -25.9%	196 ↑ +16.0%	138 ↓ -29.6%	120 ↓ -13.0%
保険積立金の積立による支出	- -	-47 -	-47 0.0%	-37 ↑ +21.3%	-21 ↑ +43.2%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-18 ↑ +14.3%
貸付けによる支出	- -	- -	- -	- -	- -	-13 -	- -	- -	-3 -	-42 ↓ -1300.0%	- -	-5 -	-14 ↓ -180.0%
その他	- -	-34 -	-142 ↓ -317.6%	-117 ↑ +17.6%	-97 ↑ +17.1%	-94 ↑ +3.1%	-114 ↓ -21.3%	-82 ↑ +28.1%	-41 ↑ +50.0%	-46 ↓ -12.2%	-131 ↓ -184.8%	-81 ↑ +38.2%	-134 ↓ -65.4%
投資活動によるキャッシュ・フロー	- -	-259 -	-722 ↓ -178.8%	-432 ↑ +40.2%	-1,294 ↓ -199.5%	-644 ↑ +50.2%	-699 ↓ -8.5%	-500 ↑ +28.5%	-349 ↑ +30.2%	-383 ↓ -9.7%	-546 ↓ -42.6%	-306 ↑ +44.0%	-1,184 ↓ -286.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	5,380 -	4,800 ↓ -10.8%	3,400 ↓ -29.2%	3,600 ↑ +5.9%	4,400 ↑ +22.2%	4,400 0.0%	4,450 ↑ +1.1%	5,150 ↑ +15.7%	4,290 ↓ -16.7%	4,260 ↓ -0.7%	3,600 ↓ -15.5%	3,500 ↓ -2.8%
長期借入金の返済による支出	- -	-4,284 -	-4,425 ↓ -3.3%	-4,259 ↑ +3.8%	-3,876 ↑ +9.0%	-4,072 ↓ -5.1%	-4,372 ↓ -7.4%	-4,353 ↑ +0.4%	-4,363 ↓ -0.2%	-4,475 ↓ -2.6%	-4,592 ↓ -2.6%	-4,379 ↑ +4.6%	-4,131 ↑ +5.7%
配当金の支払額	- -	-301 -	-301 0.0%	-267 ↑ +11.3%	-267 0.0%	-324 ↓ -21.3%	-286 ↑ +11.7%	-286 0.0%	-286 0.0%	-286 0.0%	-286 0.0%	-282 ↑ +1.4%	-282 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	52 -	- -	96 -	- -	- -	- -	- -	62 -	306 ↑ +393.5%
財務活動によるキャッシュ・フロー	- -	-229 -	65 ↑ +128.4%	-1,131 ↓ -1840.0%	-768 ↑ +32.1%	-147 ↑ +80.9%	-163 ↓ -10.9%	-190 ↓ -16.6%	499 ↑ +362.6%	-472 ↓ -194.6%	-711 ↓ -50.6%	-999 ↓ -40.5%	-608 ↑ +39.1%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -133.3%	0 ↑ +100.0%	0 0.0%	-5 -	-2 ↑ +60.0%	-9 ↓ -350.0%	20 ↑ +322.2%	14 ↓ -30.0%	8 ↓ -42.9%	17 ↑ +112.5%	-14 ↓ -182.4%
現金及び現金同等物の増減額（△は減少）	- -	-55 -	1,186 ↑ +2256.4%	441 ↓ -62.8%	-309 ↓ -170.1%	709 ↑ +329.4%	540 ↓ -23.8%	-569 ↓ -205.4%	204 ↑ +135.9%	-1,992 ↓ -1076.5%	-264 ↑ +86.7%	-1,171 ↓ -343.6%	18 ↑ +101.5%
現金及び現金同等物の残高	6,323 -	6,267 ↓ -0.9%	7,454 ↑ +18.9%	7,895 ↑ +5.9%	7,677 ↓ -2.8%	8,387 ↑ +9.2%	8,876 ↑ +5.8%	8,307 ↓ -6.4%	8,512 ↑ +2.5%	6,528 ↓ -23.3%	6,263 ↓ -4.1%	5,092 ↓ -18.7%	5,111 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,547

795

↓ -48.6%

1,116

↑ +40.4%

1,283

↑ +15.0%

1,197

↓ -6.7%

1,151

↓ -3.8%

↓ -96.3%

342

↑ +695.3%

105

↓ -69.3%

↓ -31.4%

-190

↓ -363.9%

266

↑ +240.0%

減価償却費

617

662

↑ +7.3%

630

↓ -4.8%

605

↓ -4.0%

589

↓ -2.6%

572

↓ -2.9%

481

↓ -15.9%

503

↑ +4.6%

408

↓ -18.9%

422

↑ +3.4%

382

↓ -9.5%

371

↓ -2.9%

減損損失

102

↑ +47.8%

205

↑ +101.0%

173

↓ -15.6%

152

↓ -12.1%

181

↑ +19.1%

187

↑ +3.3%

541

↑ +189.3%

363

↓ -32.9%

276

↓ -24.0%

322

↑ +16.7%

437

↑ +35.7%

貸倒引当金の増減額（△は減少）

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -17.8%

-43

↓ -158.1%

-2

↑ +95.3%

-87

↓ -4250.0%

-51

↑ +41.4%

-16

↑ +68.6%

-53

↓ -231.3%

-69

↓ -30.2%

-38

↑ +44.9%

-74

↓ -94.7%

-117

↓ -58.1%

役員退職慰労引当金の増減額（△は減少）

↑ +9.5%

↑ +4.3%

0.0%

↑ +54.2%

↓ -54.1%

↑ +58.8%

0.0%

↓ -14.8%

↑ +8.7%

-500

↓ -2100.0%

↑ +103.6%

賞与引当金の増減額（△は減少）

-13

↑ +123.1%

↑ +366.7%

↑ +492.9%

↓ -79.5%

-25

↓ -247.1%

-45

↓ -80.0%

-2

↑ +95.6%

-26

↓ -1200.0%

↑ +123.1%

-4

↓ -166.7%

↑ +950.0%

受取利息及び受取配当金

-29

-9

↑ +69.0%

-7

↑ +22.2%

-4

↑ +42.9%

-8

↓ -100.0%

-11

↓ -37.5%

-8

↑ +27.3%

-3

↑ +62.5%

-9

↓ -200.0%

-11

↓ -22.2%

-10

↑ +9.1%

-8

↑ +20.0%

支払利息

154

107

↓ -30.5%

↓ -30.8%

↓ -31.1%

↓ -19.6%

↓ -9.8%

↓ -5.4%

↑ +5.7%

0.0%

↑ +27.0%

↑ +25.5%

↑ +52.5%

固定資産受贈益

-13

-9

助成金収入

-238

-213

↑ +10.5%

-14

↑ +93.4%

↑ +100.0%

-1

売上債権の増減額（△は増加）

459

104

↓ -77.3%

↓ -59.6%

-342

↓ -914.3%

↑ +111.1%

760

↑ +1900.0%

-240

↓ -131.6%

-14

↑ +94.2%

↑ +478.6%

-389

↓ -834.0%

268

↑ +168.9%

-264

↓ -198.5%

棚卸資産の増減額（△は増加）

-744

566

↑ +176.1%

597

↑ +5.5%

↓ -90.8%

↓ -61.8%

-1,069

↓ -5190.5%

281

↑ +126.3%

-1,251

↓ -545.2%

-1,426

↓ -14.0%

635

↑ +144.5%

345

↓ -45.7%

620

↑ +79.7%

仕入債務の増減額（△は減少）

-30

↓ -250.0%

-293

↓ -876.7%

↑ +105.1%

-103

↓ -786.7%

187

↑ +281.6%

-324

↓ -273.3%

222

↑ +168.5%

-480

↓ -316.2%

-238

↑ +50.4%

-38

↑ +84.0%

412

↑ +1184.2%

受取補償金

-1

特別功労金

150

助成金返還損

未払金の増減額（△は減少）

-27

-99

↓ -266.7%

↑ +191.9%

320

↑ +251.6%

-36

↓ -111.3%

↑ +219.4%

-274

↓ -737.2%

-103

↑ +62.4%

↑ +169.9%

↑ +6.9%

-56

↓ -172.7%

↑ +169.6%

未払又は未収消費税等の増減額

223

-122

↓ -154.7%

-101

↑ +17.2%

-15

↑ +85.1%

-7

↑ +53.3%

-36

↓ -414.3%

-162

↓ -350.0%

-206

↓ -27.2%

-36

↑ +82.5%

183

↑ +608.3%

↓ -88.0%

-43

↓ -295.5%

その他

-146

287

↑ +296.6%

323

↑ +12.5%

122

↓ -62.2%

↓ -33.6%

226

↑ +179.0%

595

↑ +163.3%

-11

↓ -101.8%

235

↑ +2236.4%

133

↓ -43.4%

-263

↓ -297.7%

275

↑ +204.6%

小計

1,705

2,622

↑ +53.8%

2,679

↑ +2.2%

2,499

↓ -6.7%

1,987

↓ -20.5%

2,080

↑ +4.7%

832

↓ -60.0%

-79

↓ -109.5%

-903

↓ -1043.0%

1,160

↑ +228.5%

446

↓ -61.6%

2,123

↑ +376.0%

利息及び配当金の受取額

↓ -69.0%

↓ -22.2%

↓ -42.9%

↑ +75.0%

↑ +42.9%

↓ -20.0%

↓ -62.5%

↑ +200.0%

0.0%

↑ +55.6%

↓ -35.7%

利息の支払額

-156

-109

↑ +30.1%

-75

↑ +31.2%

-51

↑ +32.0%

-40

↑ +21.6%

-36

↑ +10.0%

-35

↑ +2.8%

-36

↓ -2.9%

-37

↓ -2.8%

-48

↓ -29.7%

-59

↓ -22.9%

-91

↓ -54.2%

法人税等の支払額又は還付額（△は支払）

-502

↑ +103.2%

-237

↓ -1581.3%

-137

↑ +42.2%

-99

↑ +27.7%

-215

↓ -117.2%

補償金の受取額

助成金の受取額

223

209

↓ -6.3%

↓ -91.4%

↓ -100.0%

助成金の返還額

-36

特別功労金の支払額

-150

営業活動によるキャッシュ・フロー

429

1,844

↑ +329.8%

2,006

↑ +8.8%

1,755

↓ -12.5%

1,508

↓ -14.1%

1,406

↓ -6.8%

131

↓ -90.7%

↓ -74.0%

-1,150

↓ -3482.4%

984

↑ +185.6%

118

↓ -88.0%

1,826

↑ +1447.5%

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

-66

-57

↑ +13.6%

-80

↓ -40.4%

-105

↓ -31.3%

-122

↓ -16.2%

-150

↓ -23.0%

-261

↓ -74.0%

定期預金の払戻による収入

↑ +45.3%

↑ +1.3%

116

↑ +48.7%

126

↑ +8.6%

400

↑ +217.5%

↓ -95.5%

固定資産の取得による支出

-925

-954

↓ -3.1%

-702

↑ +26.4%

-794

↓ -13.1%

-734

↑ +7.6%

-670

↑ +8.7%

-566

↑ +15.5%

-433

↑ +23.5%

-467

↓ -7.9%

-582

↓ -24.6%

-462

↑ +20.6%

-1,140

↓ -146.8%

敷金及び保証金の差入による支出

-225

-142

↑ +36.9%

-188

↓ -32.4%

-171

↑ +9.0%

-135

↑ +21.1%

-93

↑ +31.1%

-92

↑ +1.1%

-64

↑ +30.4%

-118

↓ -84.4%

-63

↑ +46.6%

-13

↑ +79.4%

-16

↓ -23.1%

敷金及び保証金の回収による収入

383

522

↑ +36.3%

477

↓ -8.6%

492

↑ +3.1%

414

↓ -15.9%

190

↓ -54.1%

265

↑ +39.5%

228

↓ -14.0%

169

↓ -25.9%

196

↑ +16.0%

138

↓ -29.6%

120

↓ -13.0%

保険積立金の積立による支出

-47

0.0%

-37

↑ +21.3%

-21

↑ +43.2%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-18

↑ +14.3%

貸付けによる支出

-13

-3

-42

↓ -1300.0%

-5

-14

↓ -180.0%

その他

-34

-142

↓ -317.6%

-117

↑ +17.6%

-97

↑ +17.1%

-94

↑ +3.1%

-114

↓ -21.3%

-82

↑ +28.1%

-41

↑ +50.0%

-46

↓ -12.2%

-131

↓ -184.8%

-81

↑ +38.2%

-134

↓ -65.4%

投資活動によるキャッシュ・フロー

-259

-722

↓ -178.8%

-432

↑ +40.2%

-1,294

↓ -199.5%

-644

↑ +50.2%

-699

↓ -8.5%

-500

↑ +28.5%

-349

↑ +30.2%

-383

↓ -9.7%

-546

↓ -42.6%

-306

↑ +44.0%

-1,184

↓ -286.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,380

4,800

↓ -10.8%

3,400

↓ -29.2%

3,600

↑ +5.9%

4,400

↑ +22.2%

4,400

0.0%

4,450

↑ +1.1%

5,150

↑ +15.7%

4,290

↓ -16.7%

4,260

↓ -0.7%

3,600

↓ -15.5%

3,500

↓ -2.8%

長期借入金の返済による支出

-4,284

-4,425

↓ -3.3%

-4,259

↑ +3.8%

-3,876

↑ +9.0%

-4,072

↓ -5.1%

-4,372

↓ -7.4%

-4,353

↑ +0.4%

-4,363

↓ -0.2%

-4,475

↓ -2.6%

-4,592

↓ -2.6%

-4,379

↑ +4.6%

-4,131

↑ +5.7%

配当金の支払額

-301

0.0%

-267

↑ +11.3%

-267

0.0%

-324

↓ -21.3%

-286

↑ +11.7%

-286

0.0%

-286

0.0%

-286

0.0%

-286

0.0%

-282

↑ +1.4%

-282

0.0%

非支配株主からの払込みによる収入

306

↑ +393.5%

財務活動によるキャッシュ・フロー

-229

↑ +128.4%

-1,131

↓ -1840.0%

-768

↑ +32.1%

-147

↑ +80.9%

-163

↓ -10.9%

-190

↓ -16.6%

499

↑ +362.6%

-472

↓ -194.6%

-711

↓ -50.6%

-999

↓ -40.5%

-608

↑ +39.1%

現金及び現金同等物に係る換算差額

-1

↓ -133.3%

↑ +100.0%

0.0%

-5

-2

↑ +60.0%

-9

↓ -350.0%

↑ +322.2%

↓ -30.0%

↓ -42.9%

↑ +112.5%

-14

↓ -182.4%

現金及び現金同等物の増減額（△は減少）

-55

1,186

↑ +2256.4%

441

↓ -62.8%

-309

↓ -170.1%

709

↑ +329.4%

540

↓ -23.8%

-569

↓ -205.4%

204

↑ +135.9%

-1,992

↓ -1076.5%

-264

↑ +86.7%

-1,171

↓ -343.6%

↑ +101.5%

現金及び現金同等物の残高

6,323

6,267

↓ -0.9%

7,454

↑ +18.9%

7,895

↑ +5.9%

7,677

↓ -2.8%

8,387

↑ +9.2%

8,876

↑ +5.8%

8,307

↓ -6.4%

8,512

↑ +2.5%

6,528

↓ -23.3%

6,263

↓ -4.1%

5,092

↓ -18.7%

5,111

↑ +0.4%

エステールホールディングス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	33,778 -	34,000 ↑ +0.7%	32,579 ↓ -4.2%	32,686 ↑ +0.3%	32,504 ↓ -0.6%	32,172 ↓ -1.0%	27,963 ↓ -13.1%	29,985 ↑ +7.2%	29,627 ↓ -1.2%	31,699 ↑ +7.0%	31,271 ↓ -1.4%	33,890 ↑ +8.4%
売上原価	13,001 -	13,091 ↑ +0.7%	12,303 ↓ -6.0%	12,217 ↓ -0.7%	12,479 ↑ +2.1%	12,591 ↑ +0.9%	11,234 ↓ -10.8%	12,574 ↑ +11.9%	12,501 ↓ -0.6%	14,111 ↑ +12.9%	13,740 ↓ -2.6%	15,734 ↑ +14.5%
売上総利益又は売上総損失（△）	20,777 -	20,908 ↑ +0.6%	20,276 ↓ -3.0%	20,469 ↑ +1.0%	20,024 ↓ -2.2%	19,580 ↓ -2.2%	16,728 ↓ -14.6%	17,410 ↑ +4.1%	17,125 ↓ -1.6%	17,588 ↑ +2.7%	17,531 ↓ -0.3%	18,155 ↑ +3.6%
販売費及び一般管理費	19,739 -	19,761 ↑ +0.1%	18,915 ↓ -4.3%	18,924 ↑ +0.0%	18,654 ↓ -1.4%	18,210 ↓ -2.4%	16,306 ↓ -10.5%	16,844 ↑ +3.3%	17,018 ↑ +1.0%	17,424 ↑ +2.4%	17,342 ↓ -0.5%	17,468 ↑ +0.7%
営業利益又は営業損失（△）	1,037 -	1,146 ↑ +10.5%	1,360 ↑ +18.7%	1,545 ↑ +13.6%	1,370 ↓ -11.3%	1,370 0.0%	421 ↓ -69.3%	566 ↑ +34.4%	106 ↓ -81.3%	163 ↑ +53.8%	188 ↑ +15.3%	687 ↑ +265.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	5 ↑ +150.0%	4 ↓ -20.0%	0 ↓ -100.0%	5 -	7 ↑ +40.0%	7 0.0%	5 ↓ -28.6%
受取配当金	29 -	8 ↓ -72.4%	7 ↓ -12.5%	4 ↓ -42.9%	6 ↑ +50.0%	5 ↓ -16.7%	4 ↓ -20.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%
不動産賃貸料	5 -	4 ↓ -20.0%	4 0.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	3 0.0%
受取手数料	36 -	34 ↓ -5.6%	38 ↑ +11.8%	34 ↓ -10.5%	34 0.0%	37 ↑ +8.8%	31 ↓ -16.2%	29 ↓ -6.5%	28 ↓ -3.4%	29 ↑ +3.6%	28 ↓ -3.4%	29 ↑ +3.6%
為替差益	136 -	- -	- -	- -	- -	12 -	- -	215 -	200 ↓ -7.0%	145 ↓ -27.5%	150 ↑ +3.4%	67 ↓ -55.3%
その他	6 -	13 ↑ +116.7%	27 ↑ +107.7%	33 ↑ +22.2%	23 ↓ -30.3%	9 ↓ -60.9%	20 ↑ +122.2%	8 ↓ -60.0%	10 ↑ +25.0%	11 ↑ +10.0%	9 ↓ -18.2%	13 ↑ +44.4%
営業外収益	214 -	61 ↓ -71.5%	77 ↑ +26.2%	77 0.0%	69 ↓ -10.4%	74 ↑ +7.2%	64 ↓ -13.5%	260 ↑ +306.3%	251 ↓ -3.5%	201 ↓ -19.9%	203 ↑ +1.0%	123 ↓ -39.4%
営業外費用
支払利息	154 -	107 ↓ -30.5%	74 ↓ -30.8%	51 ↓ -31.1%	41 ↓ -19.6%	37 ↓ -9.8%	35 ↓ -5.4%	37 ↑ +5.7%	37 0.0%	47 ↑ +27.0%	59 ↑ +25.5%	90 ↑ +52.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	38 -	27 ↓ -28.9%	26 ↓ -3.7%	22 ↓ -15.4%	31 ↑ +40.9%	21 ↓ -32.3%	23 ↑ +9.5%	8 ↓ -65.2%	6 ↓ -25.0%	13 ↑ +116.7%	16 ↑ +23.1%	21 ↑ +31.3%
営業外費用	192 -	160 ↓ -16.7%	145 ↓ -9.4%	93 ↓ -35.9%	96 ↑ +3.2%	58 ↓ -39.6%	79 ↑ +36.2%	45 ↓ -43.0%	43 ↓ -4.4%	61 ↑ +41.9%	76 ↑ +24.6%	112 ↑ +47.4%
経常利益又は経常損失（△）	1,059 -	1,047 ↓ -1.1%	1,292 ↑ +23.4%	1,528 ↑ +18.3%	1,343 ↓ -12.1%	1,385 ↑ +3.1%	406 ↓ -70.7%	781 ↑ +92.4%	314 ↓ -59.8%	303 ↓ -3.5%	316 ↑ +4.3%	697 ↑ +120.6%
特別利益
受取補償金	- -	0 -	35 -	8 ↓ -77.1%	17 ↑ +112.5%	1 ↓ -94.1%	28 ↑ +2700.0%	- -	2 -	0 ↓ -100.0%	1 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	238 -	213 ↓ -10.5%	14 ↓ -93.4%	0 ↓ -100.0%	1 -	- -
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	13 -	- -	- -	9 -
特別利益	618 -	5 ↓ -99.2%	49 ↑ +880.0%	36 ↓ -26.5%	23 ↓ -36.1%	2 ↓ -91.3%	266 ↑ +13200.0%	213 ↓ -19.9%	154 ↓ -27.7%	44 ↓ -71.4%	3 ↓ -93.2%	9 ↑ +200.0%
特別損失
減損損失	69 -	102 ↑ +47.8%	205 ↑ +101.0%	173 ↓ -15.6%	152 ↓ -12.1%	181 ↑ +19.1%	187 ↑ +3.3%	541 ↑ +189.3%	363 ↓ -32.9%	276 ↓ -24.0%	322 ↑ +16.7%	437 ↑ +35.7%
店舗閉鎖損失	2 -	17 ↑ +750.0%	16 ↓ -5.9%	4 ↓ -75.0%	13 ↑ +225.0%	12 ↓ -7.7%	5 ↓ -58.3%	4 ↓ -20.0%	- -	- -	0 -	3 -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
特別損失	129 -	258 ↑ +100.0%	226 ↓ -12.4%	281 ↑ +24.3%	168 ↓ -40.2%	236 ↑ +40.5%	630 ↑ +166.9%	652 ↑ +3.5%	363 ↓ -44.3%	276 ↓ -24.0%	509 ↑ +84.4%	441 ↓ -13.4%
税引前当期純利益又は税引前当期純損失（△）	1,547 -	795 ↓ -48.6%	1,116 ↑ +40.4%	1,283 ↑ +15.0%	1,197 ↓ -6.7%	1,151 ↓ -3.8%	43 ↓ -96.3%	342 ↑ +695.3%	105 ↓ -69.3%	72 ↓ -31.4%	-190 ↓ -363.9%	266 ↑ +240.0%
法人税、住民税及び事業税	800 -	632 ↓ -21.0%	684 ↑ +8.2%	511 ↓ -25.3%	617 ↑ +20.7%	579 ↓ -6.2%	206 ↓ -64.4%	234 ↑ +13.6%	137 ↓ -41.5%	136 ↓ -0.7%	131 ↓ -3.7%	255 ↑ +94.7%
法人税等調整額	25 -	-1 ↓ -104.0%	-4 ↓ -300.0%	-53 ↓ -1225.0%	-96 ↓ -81.1%	-51 ↑ +46.9%	-472 ↓ -825.5%	22 ↑ +104.7%	-121 ↓ -650.0%	912 ↑ +853.7%	2 ↓ -99.8%	-39 ↓ -2050.0%
法人税等	825 -	630 ↓ -23.6%	679 ↑ +7.8%	457 ↓ -32.7%	521 ↑ +14.0%	528 ↑ +1.3%	-265 ↓ -150.2%	256 ↑ +196.6%	15 ↓ -94.1%	1,048 ↑ +6886.7%	133 ↓ -87.3%	216 ↑ +62.4%
当期純利益又は当期純損失（△）	722 -	164 ↓ -77.3%	436 ↑ +165.9%	826 ↑ +89.4%	676 ↓ -18.2%	622 ↓ -8.0%	308 ↓ -50.5%	85 ↓ -72.4%	90 ↑ +5.9%	-976 ↓ -1184.4%	-324 ↑ +66.8%	49 ↑ +115.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	-1 -	-10 ↓ -900.0%	2 ↑ +120.0%	2 0.0%	12 ↑ +500.0%	-10 ↓ -183.3%	2 ↑ +120.0%	21 ↑ +950.0%	3 ↓ -85.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	722 -	164 ↓ -77.3%	436 ↑ +165.9%	827 ↑ +89.7%	686 ↓ -17.0%	620 ↓ -9.6%	306 ↓ -50.6%	73 ↓ -76.1%	100 ↑ +37.0%	-979 ↓ -1079.0%	-345 ↑ +64.8%	46 ↑ +113.3%

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

33,778

34,000

↑ +0.7%

32,579

↓ -4.2%

32,686

↑ +0.3%

32,504

↓ -0.6%

32,172

↓ -1.0%

27,963

↓ -13.1%

29,985

↑ +7.2%

29,627

↓ -1.2%

31,699

↑ +7.0%

31,271

↓ -1.4%

33,890

↑ +8.4%

売上原価

13,001

13,091

↑ +0.7%

12,303

↓ -6.0%

12,217

↓ -0.7%

12,479

↑ +2.1%

12,591

↑ +0.9%

11,234

↓ -10.8%

12,574

↑ +11.9%

12,501

↓ -0.6%

14,111

↑ +12.9%

13,740

↓ -2.6%

15,734

↑ +14.5%

売上総利益又は売上総損失（△）

20,777

20,908

↑ +0.6%

20,276

↓ -3.0%

20,469

↑ +1.0%

20,024

↓ -2.2%

19,580

↓ -2.2%

16,728

↓ -14.6%

17,410

↑ +4.1%

17,125

↓ -1.6%

17,588

↑ +2.7%

17,531

↓ -0.3%

18,155

↑ +3.6%

販売費及び一般管理費

19,739

19,761

↑ +0.1%

18,915

↓ -4.3%

18,924

↑ +0.0%

18,654

↓ -1.4%

18,210

↓ -2.4%

16,306

↓ -10.5%

16,844

↑ +3.3%

17,018

↑ +1.0%

17,424

↑ +2.4%

17,342

↓ -0.5%

17,468

↑ +0.7%

営業利益又は営業損失（△）

1,037

1,146

↑ +10.5%

1,360

↑ +18.7%

1,545

↑ +13.6%

1,370

↓ -11.3%

1,370

0.0%

421

↓ -69.3%

566

↑ +34.4%

106

↓ -81.3%

163

↑ +53.8%

188

↑ +15.3%

687

↑ +265.4%

営業外収益

受取利息

0.0%

↑ +150.0%

↓ -20.0%

↓ -100.0%

↑ +40.0%

0.0%

↓ -28.6%

受取配当金

↓ -72.4%

↓ -12.5%

↓ -42.9%

↑ +50.0%

↓ -16.7%

↓ -20.0%

↓ -25.0%

0.0%

↓ -33.3%

0.0%

不動産賃貸料

↓ -20.0%

0.0%

↓ -25.0%

0.0%

↓ -33.3%

↑ +50.0%

0.0%

受取手数料

↓ -5.6%

↑ +11.8%

↓ -10.5%

0.0%

↑ +8.8%

↓ -16.2%

↓ -6.5%

↓ -3.4%

↑ +3.6%

↓ -3.4%

↑ +3.6%

為替差益

136

215

200

↓ -7.0%

145

↓ -27.5%

150

↑ +3.4%

↓ -55.3%

その他

↑ +116.7%

↑ +107.7%

↑ +22.2%

↓ -30.3%

↓ -60.9%

↑ +122.2%

↓ -60.0%

↑ +25.0%

↑ +10.0%

↓ -18.2%

↑ +44.4%

営業外収益

214

↓ -71.5%

↑ +26.2%

0.0%

↓ -10.4%

↑ +7.2%

↓ -13.5%

260

↑ +306.3%

251

↓ -3.5%

201

↓ -19.9%

203

↑ +1.0%

123

↓ -39.4%

営業外費用

支払利息

154

107

↓ -30.5%

↓ -30.8%

↓ -31.1%

↓ -19.6%

↓ -9.8%

↓ -5.4%

↑ +5.7%

0.0%

↑ +27.0%

↑ +25.5%

↑ +52.5%

貸倒引当金繰入額

その他

↓ -28.9%

↓ -3.7%

↓ -15.4%

↑ +40.9%

↓ -32.3%

↑ +9.5%

↓ -65.2%

↓ -25.0%

↑ +116.7%

↑ +23.1%

↑ +31.3%

営業外費用

192

160

↓ -16.7%

145

↓ -9.4%

↓ -35.9%

↑ +3.2%

↓ -39.6%

↑ +36.2%

↓ -43.0%

↓ -4.4%

↑ +41.9%

↑ +24.6%

112

↑ +47.4%

経常利益又は経常損失（△）

1,059

1,047

↓ -1.1%

1,292

↑ +23.4%

1,528

↑ +18.3%

1,343

↓ -12.1%

1,385

↑ +3.1%

406

↓ -70.7%

781

↑ +92.4%

314

↓ -59.8%

303

↓ -3.5%

316

↑ +4.3%

697

↑ +120.6%

特別利益

受取補償金

↓ -77.1%

↑ +112.5%

↓ -94.1%

↑ +2700.0%

↓ -100.0%

助成金収入

238

213

↓ -10.5%

↓ -93.4%

↓ -100.0%

固定資産受贈益

特別利益

618

↓ -99.2%

↑ +880.0%

↓ -26.5%

↓ -36.1%

↓ -91.3%

266

↑ +13200.0%

213

↓ -19.9%

154

↓ -27.7%

↓ -71.4%

↓ -93.2%

↑ +200.0%

特別損失

減損損失

102

↑ +47.8%

205

↑ +101.0%

173

↓ -15.6%

152

↓ -12.1%

181

↑ +19.1%

187

↑ +3.3%

541

↑ +189.3%

363

↓ -32.9%

276

↓ -24.0%

322

↑ +16.7%

437

↑ +35.7%

店舗閉鎖損失

↑ +750.0%

↓ -5.9%

↓ -75.0%

↑ +225.0%

↓ -7.7%

↓ -58.3%

↓ -20.0%

助成金返還損

特別功労金

150

特別損失

129

258

↑ +100.0%

226

↓ -12.4%

281

↑ +24.3%

168

↓ -40.2%

236

↑ +40.5%

630

↑ +166.9%

652

↑ +3.5%

363

↓ -44.3%

276

↓ -24.0%

509

↑ +84.4%

441

↓ -13.4%

税引前当期純利益又は税引前当期純損失（△）

1,547

795

↓ -48.6%

1,116

↑ +40.4%

1,283

↑ +15.0%

1,197

↓ -6.7%

1,151

↓ -3.8%

↓ -96.3%

342

↑ +695.3%

105

↓ -69.3%

↓ -31.4%

-190

↓ -363.9%

266

↑ +240.0%

法人税、住民税及び事業税

800

632

↓ -21.0%

684

↑ +8.2%

511

↓ -25.3%

617

↑ +20.7%

579

↓ -6.2%

206

↓ -64.4%

234

↑ +13.6%

137

↓ -41.5%

136

↓ -0.7%

131

↓ -3.7%

255

↑ +94.7%

法人税等調整額

-1

↓ -104.0%

-4

↓ -300.0%

-53

↓ -1225.0%

-96

↓ -81.1%

-51

↑ +46.9%

-472

↓ -825.5%

↑ +104.7%

-121

↓ -650.0%

912

↑ +853.7%

↓ -99.8%

-39

↓ -2050.0%

法人税等

825

630

↓ -23.6%

679

↑ +7.8%

457

↓ -32.7%

521

↑ +14.0%

528

↑ +1.3%

-265

↓ -150.2%

256

↑ +196.6%

↓ -94.1%

1,048

↑ +6886.7%

133

↓ -87.3%

216

↑ +62.4%

当期純利益又は当期純損失（△）

722

164

↓ -77.3%

436

↑ +165.9%

826

↑ +89.4%

676

↓ -18.2%

622

↓ -8.0%

308

↓ -50.5%

↓ -72.4%

↑ +5.9%

-976

↓ -1184.4%

-324

↑ +66.8%

↑ +115.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

-10

↓ -900.0%

↑ +120.0%

0.0%

↑ +500.0%

-10

↓ -183.3%

↑ +120.0%

↑ +950.0%

↓ -85.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

722

164

↓ -77.3%

436

↑ +165.9%

827

↑ +89.7%

686

↓ -17.0%

620

↓ -9.6%

306

↓ -50.6%

↓ -76.1%

100

↑ +37.0%

-979

↓ -1079.0%

-345

↑ +64.8%

↑ +113.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,267 -	7,454 ↑ +18.9%	7,895 ↑ +5.9%	7,677 ↓ -2.8%	8,453 ↑ +10.1%	8,945 ↑ +5.8%	8,376 ↓ -6.4%	8,617 ↑ +2.9%	6,650 ↓ -22.8%	6,413 ↓ -3.6%	5,112 ↓ -20.3%	5,111 ↓ -0.0%
受取手形及び売掛金	- -	2,550 -	2,445 ↓ -4.1%	2,402 ↓ -1.8%	2,744 ↑ +14.2%	2,705 ↓ -1.4%	1,944 ↓ -28.1%	2,181 ↑ +12.2%	2,207 ↑ +1.2%	2,156 ↓ -2.3%	2,547 ↑ +18.1%	2,284 ↓ -10.3%	2,544 ↑ +11.4%
商品及び製品	- -	10,874 -	10,157 ↓ -6.6%	9,746 ↓ -4.0%	9,960 ↑ +2.2%	9,585 ↓ -3.8%	10,185 ↑ +6.3%	10,368 ↑ +1.8%	11,098 ↑ +7.0%	11,985 ↑ +8.0%	11,367 ↓ -5.2%	10,851 ↓ -4.5%	9,710 ↓ -10.5%
仕掛品	- -	1,704 -	1,950 ↑ +14.4%	1,738 ↓ -10.9%	1,509 ↓ -13.2%	1,682 ↑ +11.5%	1,758 ↑ +4.5%	1,544 ↓ -12.2%	1,439 ↓ -6.8%	1,712 ↑ +19.0%	1,634 ↓ -4.6%	1,508 ↓ -7.7%	1,701 ↑ +12.8%
原材料及び貯蔵品	- -	2,333 -	2,238 ↓ -4.1%	2,263 ↑ +1.1%	2,350 ↑ +3.8%	2,529 ↑ +7.6%	2,924 ↑ +15.6%	2,673 ↓ -8.6%	3,300 ↑ +23.5%	3,587 ↑ +8.7%	3,647 ↑ +1.7%	3,944 ↑ +8.1%	4,270 ↑ +8.3%
その他	- -	209 -	313 ↑ +49.8%	271 ↓ -13.4%	221 ↓ -18.5%	178 ↓ -19.5%	720 ↑ +304.5%	269 ↓ -62.6%	337 ↑ +25.3%	382 ↑ +13.4%	219 ↓ -42.7%	222 ↑ +1.4%	339 ↑ +52.7%
貸倒引当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
流動資産	- -	24,141 -	24,759 ↑ +2.6%	24,526 ↓ -0.9%	24,461 ↓ -0.3%	25,134 ↑ +2.8%	26,477 ↑ +5.3%	25,413 ↓ -4.0%	26,999 ↑ +6.2%	26,473 ↓ -1.9%	25,830 ↓ -2.4%	23,921 ↓ -7.4%	23,678 ↓ -1.0%
固定資産
有形固定資産
建物及び構築物	- -	3,475 -	3,679 ↑ +5.9%	3,784 ↑ +2.9%	4,080 ↑ +7.8%	4,215 ↑ +3.3%	2,379 ↓ -43.6%	2,545 ↑ +7.0%	2,718 ↑ +6.8%	2,850 ↑ +4.9%	2,960 ↑ +3.9%	2,991 ↑ +1.0%	3,372 ↑ +12.7%
減価償却累計額	- -	-2,008 -	-2,109 ↓ -5.0%	-2,174 ↓ -3.1%	-2,333 ↓ -7.3%	-2,376 ↓ -1.8%	-644 ↑ +72.9%	-802 ↓ -24.5%	-1,455 ↓ -81.4%	-1,789 ↓ -23.0%	-1,970 ↓ -10.1%	-2,181 ↓ -10.7%	-2,347 ↓ -7.6%
建物及び構築物（純額）	- -	1,467 -	1,569 ↑ +7.0%	1,609 ↑ +2.5%	1,746 ↑ +8.5%	1,838 ↑ +5.3%	1,734 ↓ -5.7%	1,743 ↑ +0.5%	1,263 ↓ -27.5%	1,060 ↓ -16.1%	989 ↓ -6.7%	809 ↓ -18.2%	1,025 ↑ +26.7%
工具、器具及び備品	- -	2,918 -	2,976 ↑ +2.0%	3,122 ↑ +4.9%	3,252 ↑ +4.2%	1,398 ↓ -57.0%	1,574 ↑ +12.6%	1,725 ↑ +9.6%	1,840 ↑ +6.7%	1,977 ↑ +7.4%	2,118 ↑ +7.1%	2,203 ↑ +4.0%	2,274 ↑ +3.2%
減価償却累計額	- -	-2,247 -	-2,327 ↓ -3.6%	-2,420 ↓ -4.0%	-2,509 ↓ -3.7%	-761 ↑ +69.7%	-1,001 ↓ -31.5%	-1,188 ↓ -18.7%	-1,460 ↓ -22.9%	-1,624 ↓ -11.2%	-1,741 ↓ -7.2%	-1,886 ↓ -8.3%	-1,995 ↓ -5.8%
工具、器具及び備品（純額）	- -	671 -	648 ↓ -3.4%	702 ↑ +8.3%	743 ↑ +5.8%	636 ↓ -14.4%	572 ↓ -10.1%	537 ↓ -6.1%	380 ↓ -29.2%	352 ↓ -7.4%	377 ↑ +7.1%	316 ↓ -16.2%	278 ↓ -12.0%
土地	- -	36 -	36 0.0%	36 0.0%	31 ↓ -13.9%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%	31 0.0%
その他	- -	207 -	280 ↑ +35.3%	395 ↑ +41.1%	278 ↓ -29.6%	263 ↓ -5.4%	326 ↑ +24.0%	347 ↑ +6.4%	416 ↑ +19.9%	529 ↑ +27.2%	578 ↑ +9.3%	685 ↑ +18.5%	1,138 ↑ +66.1%
減価償却累計額	- -	-129 -	-189 ↓ -46.5%	-309 ↓ -63.5%	-209 ↑ +32.4%	-198 ↑ +5.3%	-206 ↓ -4.0%	-210 ↓ -1.9%	-261 ↓ -24.3%	-323 ↓ -23.8%	-377 ↓ -16.7%	-441 ↓ -17.0%	-498 ↓ -12.9%
その他（純額）	- -	78 -	91 ↑ +16.7%	85 ↓ -6.6%	68 ↓ -20.0%	64 ↓ -5.9%	120 ↑ +87.5%	136 ↑ +13.3%	154 ↑ +13.2%	205 ↑ +33.1%	201 ↓ -2.0%	243 ↑ +20.9%	639 ↑ +163.0%
有形固定資産	- -	2,257 -	2,348 ↑ +4.0%	2,434 ↑ +3.7%	2,589 ↑ +6.4%	2,570 ↓ -0.7%	2,458 ↓ -4.4%	2,448 ↓ -0.4%	1,829 ↓ -25.3%	1,649 ↓ -9.8%	1,598 ↓ -3.1%	1,401 ↓ -12.3%	1,975 ↑ +41.0%
無形固定資産	- -	313 -	245 ↓ -21.7%	206 ↓ -15.9%	440 ↑ +113.6%	409 ↓ -7.0%	327 ↓ -20.0%	190 ↓ -41.9%	167 ↓ -12.1%	163 ↓ -2.4%	116 ↓ -28.8%	127 ↑ +9.5%	113 ↓ -11.0%
投資その他の資産
投資有価証券	- -	421 -	357 ↓ -15.2%	290 ↓ -18.8%	286 ↓ -1.4%	281 ↓ -1.7%	226 ↓ -19.6%	221 ↓ -2.2%	282 ↑ +27.6%	213 ↓ -24.5%	168 ↓ -21.1%	226 ↑ +34.5%	285 ↑ +26.1%
関係会社株式	- -	30 -	26 ↓ -13.3%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	26 0.0%	36 ↑ +38.5%	36 0.0%	36 0.0%	10 ↓ -72.2%
繰延税金資産	- -	- -	- -	- -	- -	882 -	959 ↑ +8.7%	1,442 ↑ +50.4%	1,429 ↓ -0.9%	1,520 ↑ +6.4%	615 ↓ -59.5%	581 ↓ -5.5%	602 ↑ +3.6%
敷金及び保証金	- -	4,231 -	3,716 ↓ -12.2%	3,485 ↓ -6.2%	3,235 ↓ -7.2%	3,047 ↓ -5.8%	2,887 ↓ -5.3%	2,675 ↓ -7.3%	2,523 ↓ -5.7%	2,465 ↓ -2.3%	2,327 ↓ -5.6%	2,218 ↓ -4.7%	2,079 ↓ -6.3%
賃貸土地	- -	53 -	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	53 0.0%	8 ↓ -84.9%
その他	- -	1,447 -	1,460 ↑ +0.9%	1,438 ↓ -1.5%	1,264 ↓ -12.1%	1,265 ↑ +0.1%	1,282 ↑ +1.3%	1,304 ↑ +1.7%	1,265 ↓ -3.0%	1,255 ↓ -0.8%	1,287 ↑ +2.5%	1,308 ↑ +1.6%	1,335 ↑ +2.1%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	6,741 -	6,186 ↓ -8.2%	5,825 ↓ -5.8%	5,649 ↓ -3.0%	5,556 ↓ -1.6%	5,435 ↓ -2.2%	5,723 ↑ +5.3%	5,579 ↓ -2.5%	5,544 ↓ -0.6%	4,487 ↓ -19.1%	4,423 ↓ -1.4%	4,320 ↓ -2.3%
固定資産	- -	9,312 -	8,779 ↓ -5.7%	8,466 ↓ -3.6%	8,679 ↑ +2.5%	8,536 ↓ -1.6%	8,221 ↓ -3.7%	8,362 ↑ +1.7%	7,576 ↓ -9.4%	7,358 ↓ -2.9%	6,202 ↓ -15.7%	5,952 ↓ -4.0%	6,409 ↑ +7.7%
資産	- -	33,454 -	33,538 ↑ +0.3%	32,992 ↓ -1.6%	33,141 ↑ +0.5%	33,670 ↑ +1.6%	34,699 ↑ +3.1%	33,775 ↓ -2.7%	34,576 ↑ +2.4%	33,831 ↓ -2.2%	32,032 ↓ -5.3%	29,873 ↓ -6.7%	30,087 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	4,774 -	4,743 ↓ -0.6%	4,449 ↓ -6.2%	4,465 ↑ +0.4%	4,339 ↓ -2.8%	4,548 ↑ +4.8%	4,202 ↓ -7.6%	4,451 ↑ +5.9%	3,985 ↓ -10.5%	3,728 ↓ -6.4%	1,211 ↓ -67.5%	1,857 ↑ +53.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,470 -	2,270 ↓ -8.1%
１年内返済予定の長期借入金	- -	3,961 -	3,843 ↓ -3.0%	3,476 ↓ -9.5%	3,561 ↑ +2.4%	3,790 ↑ +6.4%	3,639 ↓ -4.0%	3,628 ↓ -0.3%	3,983 ↑ +9.8%	4,027 ↑ +1.1%	3,896 ↓ -3.3%	3,700 ↓ -5.0%	3,546 ↓ -4.2%
未払金	- -	1,071 -	878 ↓ -18.0%	1,031 ↑ +17.4%	1,342 ↑ +30.2%	1,296 ↓ -3.4%	1,283 ↓ -1.0%	1,021 ↓ -20.4%	909 ↓ -11.0%	1,040 ↑ +14.4%	1,111 ↑ +6.8%	1,049 ↓ -5.6%	1,083 ↑ +3.2%
未払法人税等	- -	380 -	354 ↓ -6.8%	488 ↑ +37.9%	277 ↓ -43.2%	422 ↑ +52.3%	509 ↑ +20.6%	79 ↓ -84.5%	173 ↑ +119.0%	64 ↓ -63.0%	102 ↑ +59.4%	88 ↓ -13.7%	137 ↑ +55.7%
賞与引当金	- -	379 -	383 ↑ +1.1%	397 ↑ +3.7%	481 ↑ +21.2%	498 ↑ +3.5%	473 ↓ -5.0%	427 ↓ -9.7%	424 ↓ -0.7%	397 ↓ -6.4%	404 ↑ +1.8%	400 ↓ -1.0%	435 ↑ +8.8%
その他	- -	837 -	867 ↑ +3.6%	1,072 ↑ +23.6%	998 ↓ -6.9%	1,085 ↑ +8.7%	1,346 ↑ +24.1%	1,484 ↑ +10.3%	1,356 ↓ -8.6%	1,390 ↑ +2.5%	1,421 ↑ +2.2%	1,166 ↓ -17.9%	1,417 ↑ +21.5%
流動負債	- -	11,405 -	11,071 ↓ -2.9%	10,916 ↓ -1.4%	11,126 ↑ +1.9%	11,433 ↑ +2.8%	11,800 ↑ +3.2%	10,844 ↓ -8.1%	11,298 ↑ +4.2%	10,929 ↓ -3.3%	10,664 ↓ -2.4%	10,087 ↓ -5.4%	10,748 ↑ +6.6%
固定負債
長期借入金	- -	6,463 -	6,956 ↑ +7.6%	6,463 ↓ -7.1%	6,102 ↓ -5.6%	6,200 ↑ +1.6%	6,378 ↑ +2.9%	6,485 ↑ +1.7%	6,917 ↑ +6.7%	6,686 ↓ -3.3%	6,486 ↓ -3.0%	5,902 ↓ -9.0%	5,424 ↓ -8.1%
役員退職慰労引当金	- -	511 -	535 ↑ +4.7%	560 ↑ +4.7%	584 ↑ +4.3%	622 ↑ +6.5%	640 ↑ +2.9%	667 ↑ +4.2%	694 ↑ +4.0%	717 ↑ +3.3%	743 ↑ +3.6%	243 ↓ -67.3%	262 ↑ +7.8%
退職給付に係る負債	- -	1,711 -	1,842 ↑ +7.7%	1,710 ↓ -7.2%	1,673 ↓ -2.2%	1,595 ↓ -4.7%	1,574 ↓ -1.3%	1,586 ↑ +0.8%	1,595 ↑ +0.6%	1,450 ↓ -9.1%	1,400 ↓ -3.4%	1,280 ↓ -8.6%	1,141 ↓ -10.9%
資産除去債務	- -	73 -	70 ↓ -4.1%	61 ↓ -12.9%	101 ↑ +65.6%	83 ↓ -17.8%	71 ↓ -14.5%	71 0.0%	74 ↑ +4.2%	88 ↑ +18.9%	104 ↑ +18.2%	119 ↑ +14.4%	224 ↑ +88.2%
その他	- -	20 -	15 ↓ -25.0%	9 ↓ -40.0%	7 ↓ -22.2%	- -	13 -	11 ↓ -15.4%	4 ↓ -63.6%	4 0.0%	3 ↓ -25.0%	1 ↓ -66.7%	1 0.0%
固定負債	- -	8,803 -	9,433 ↑ +7.2%	8,805 ↓ -6.7%	8,470 ↓ -3.8%	8,505 ↑ +0.4%	8,759 ↑ +3.0%	8,822 ↑ +0.7%	9,286 ↑ +5.3%	8,948 ↓ -3.6%	8,738 ↓ -2.3%	7,547 ↓ -13.6%	7,054 ↓ -6.5%
負債	- -	20,208 -	20,504 ↑ +1.5%	19,721 ↓ -3.8%	19,597 ↓ -0.6%	19,939 ↑ +1.7%	20,560 ↑ +3.1%	19,667 ↓ -4.3%	20,585 ↑ +4.7%	19,877 ↓ -3.4%	19,402 ↓ -2.4%	17,634 ↓ -9.1%	17,802 ↑ +1.0%
純資産の部
株主資本
資本金	- -	1,571 -	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%	1,571 0.0%
資本剰余金	- -	3,384 -	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,384 0.0%	3,367 ↓ -0.5%	3,388 ↑ +0.6%
利益剰余金	- -	8,424 -	8,287 ↓ -1.6%	8,456 ↑ +2.0%	8,885 ↑ +5.1%	9,248 ↑ +4.1%	9,594 ↑ +3.7%	9,613 ↑ +0.2%	9,376 ↓ -2.5%	9,183 ↓ -2.1%	7,917 ↓ -13.8%	7,289 ↓ -7.9%	7,052 ↓ -3.3%
自己株式	- -	-146 -	-146 0.0%	-146 0.0%	-421 ↓ -188.4%	-570 ↓ -35.4%	-570 0.0%	-570 0.0%	-570 0.0%	-570 0.0%	-662 ↓ -16.1%	-662 0.0%	-662 0.0%
株主資本	- -	13,233 -	13,096 ↓ -1.0%	13,265 ↑ +1.3%	13,419 ↑ +1.2%	13,634 ↑ +1.6%	13,980 ↑ +2.5%	13,999 ↑ +0.1%	13,762 ↓ -1.7%	13,569 ↓ -1.4%	12,210 ↓ -10.0%	11,566 ↓ -5.3%	11,350 ↓ -1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	55 -	37 ↓ -32.7%	48 ↑ +29.7%	45 ↓ -6.3%	43 ↓ -4.4%	47 ↑ +9.3%	51 ↑ +8.5%	102 ↑ +100.0%	61 ↓ -40.2%	34 ↓ -44.3%	74 ↑ +117.6%	96 ↑ +29.7%
為替換算調整勘定	- -	-30 -	-48 ↓ -60.0%	-52 ↓ -8.3%	-17 ↑ +67.3%	-25 ↓ -47.1%	-43 ↓ -72.0%	-72 ↓ -67.4%	7 ↑ +109.7%	111 ↑ +1485.7%	154 ↑ +38.7%	236 ↑ +53.2%	160 ↓ -32.2%
退職給付に係る調整累計額	- -	-13 -	-52 ↓ -300.0%	9 ↑ +117.3%	33 ↑ +266.7%	26 ↓ -21.2%	5 ↓ -80.8%	-14 ↓ -380.0%	-58 ↓ -314.3%	-5 ↑ +91.4%	2 ↑ +140.0%	33 ↑ +1550.0%	48 ↑ +45.5%
評価・換算差額等	- -	12 -	-62 ↓ -616.7%	4 ↑ +106.5%	62 ↑ +1450.0%	44 ↓ -29.0%	9 ↓ -79.5%	-35 ↓ -488.9%	52 ↑ +248.6%	167 ↑ +221.2%	191 ↑ +14.4%	344 ↑ +80.1%	304 ↓ -11.6%
非支配株主持分	- -	- -	- -	- -	62 -	52 ↓ -16.1%	148 ↑ +184.6%	144 ↓ -2.7%	175 ↑ +21.5%	217 ↑ +24.0%	228 ↑ +5.1%	327 ↑ +43.4%	630 ↑ +92.7%
純資産	13,058 -	13,245 ↑ +1.4%	13,034 ↓ -1.6%	13,270 ↑ +1.8%	13,544 ↑ +2.1%	13,731 ↑ +1.4%	14,138 ↑ +3.0%	14,108 ↓ -0.2%	14,091 ↓ -0.1%	13,953 ↓ -1.0%	12,629 ↓ -9.5%	12,238 ↓ -3.1%	12,285 ↑ +0.4%
負債純資産	- -	33,454 -	33,538 ↑ +0.3%	32,992 ↓ -1.6%	33,141 ↑ +0.5%	33,670 ↑ +1.6%	34,699 ↑ +3.1%	33,775 ↓ -2.7%	34,576 ↑ +2.4%	33,831 ↓ -2.2%	32,032 ↓ -5.3%	29,873 ↓ -6.7%	30,087 ↑ +0.7%

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

6,267

7,454

↑ +18.9%

7,895

↑ +5.9%

7,677

↓ -2.8%

8,453

↑ +10.1%

8,945

↑ +5.8%

8,376

↓ -6.4%

8,617

↑ +2.9%

6,650

↓ -22.8%

6,413

↓ -3.6%

5,112

↓ -20.3%

5,111

↓ -0.0%

受取手形及び売掛金

2,550

2,445

↓ -4.1%

2,402

↓ -1.8%

2,744

↑ +14.2%

2,705

↓ -1.4%

1,944

↓ -28.1%

2,181

↑ +12.2%

2,207

↑ +1.2%

2,156

↓ -2.3%

2,547

↑ +18.1%

2,284

↓ -10.3%

2,544

↑ +11.4%

商品及び製品

10,874

10,157

↓ -6.6%

9,746

↓ -4.0%

9,960

↑ +2.2%

9,585

↓ -3.8%

10,185

↑ +6.3%

10,368

↑ +1.8%

11,098

↑ +7.0%

11,985

↑ +8.0%

11,367

↓ -5.2%

10,851

↓ -4.5%

9,710

↓ -10.5%

仕掛品

1,704

1,950

↑ +14.4%

1,738

↓ -10.9%

1,509

↓ -13.2%

1,682

↑ +11.5%

1,758

↑ +4.5%

1,544

↓ -12.2%

1,439

↓ -6.8%

1,712

↑ +19.0%

1,634

↓ -4.6%

1,508

↓ -7.7%

1,701

↑ +12.8%

原材料及び貯蔵品

2,333

2,238

↓ -4.1%

2,263

↑ +1.1%

2,350

↑ +3.8%

2,529

↑ +7.6%

2,924

↑ +15.6%

2,673

↓ -8.6%

3,300

↑ +23.5%

3,587

↑ +8.7%

3,647

↑ +1.7%

3,944

↑ +8.1%

4,270

↑ +8.3%

その他

209

313

↑ +49.8%

271

↓ -13.4%

221

↓ -18.5%

178

↓ -19.5%

720

↑ +304.5%

269

↓ -62.6%

337

↑ +25.3%

382

↑ +13.4%

219

↓ -42.7%

222

↑ +1.4%

339

↑ +52.7%

貸倒引当金

-1

0.0%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

流動資産

24,141

24,759

↑ +2.6%

24,526

↓ -0.9%

24,461

↓ -0.3%

25,134

↑ +2.8%

26,477

↑ +5.3%

25,413

↓ -4.0%

26,999

↑ +6.2%

26,473

↓ -1.9%

25,830

↓ -2.4%

23,921

↓ -7.4%

23,678

↓ -1.0%

固定資産

有形固定資産

建物及び構築物

3,475

3,679

↑ +5.9%

3,784

↑ +2.9%

4,080

↑ +7.8%

4,215

↑ +3.3%

2,379

↓ -43.6%

2,545

↑ +7.0%

2,718

↑ +6.8%

2,850

↑ +4.9%

2,960

↑ +3.9%

2,991

↑ +1.0%

3,372

↑ +12.7%

減価償却累計額

-2,008

-2,109

↓ -5.0%

-2,174

↓ -3.1%

-2,333

↓ -7.3%

-2,376

↓ -1.8%

-644

↑ +72.9%

-802

↓ -24.5%

-1,455

↓ -81.4%

-1,789

↓ -23.0%

-1,970

↓ -10.1%

-2,181

↓ -10.7%

-2,347

↓ -7.6%

建物及び構築物（純額）

1,467

1,569

↑ +7.0%

1,609

↑ +2.5%

1,746

↑ +8.5%

1,838

↑ +5.3%

1,734

↓ -5.7%

1,743

↑ +0.5%

1,263

↓ -27.5%

1,060

↓ -16.1%

989

↓ -6.7%

809

↓ -18.2%

1,025

↑ +26.7%

工具、器具及び備品

2,918

2,976

↑ +2.0%

3,122

↑ +4.9%

3,252

↑ +4.2%

1,398

↓ -57.0%

1,574

↑ +12.6%

1,725

↑ +9.6%

1,840

↑ +6.7%

1,977

↑ +7.4%

2,118

↑ +7.1%

2,203

↑ +4.0%

2,274

↑ +3.2%

減価償却累計額

-2,247

-2,327

↓ -3.6%

-2,420

↓ -4.0%

-2,509

↓ -3.7%

-761

↑ +69.7%

-1,001

↓ -31.5%

-1,188

↓ -18.7%

-1,460

↓ -22.9%

-1,624

↓ -11.2%

-1,741

↓ -7.2%

-1,886

↓ -8.3%

-1,995

↓ -5.8%

工具、器具及び備品（純額）

671

648

↓ -3.4%

702

↑ +8.3%

743

↑ +5.8%

636

↓ -14.4%

572

↓ -10.1%

537

↓ -6.1%

380

↓ -29.2%

352

↓ -7.4%

377

↑ +7.1%

316

↓ -16.2%

278

↓ -12.0%

土地

0.0%

↓ -13.9%

0.0%

その他

207

280

↑ +35.3%

395

↑ +41.1%

278

↓ -29.6%

263

↓ -5.4%

326

↑ +24.0%

347

↑ +6.4%

416

↑ +19.9%

529

↑ +27.2%

578

↑ +9.3%

685

↑ +18.5%

1,138

↑ +66.1%

減価償却累計額

-129

-189

↓ -46.5%

-309

↓ -63.5%

-209

↑ +32.4%

-198

↑ +5.3%

-206

↓ -4.0%

-210

↓ -1.9%

-261

↓ -24.3%

-323

↓ -23.8%

-377

↓ -16.7%

-441

↓ -17.0%

-498

↓ -12.9%

その他（純額）

↑ +16.7%

↓ -6.6%

↓ -20.0%

↓ -5.9%

120

↑ +87.5%

136

↑ +13.3%

154

↑ +13.2%

205

↑ +33.1%

201

↓ -2.0%

243

↑ +20.9%

639

↑ +163.0%

有形固定資産

2,257

2,348

↑ +4.0%

2,434

↑ +3.7%

2,589

↑ +6.4%

2,570

↓ -0.7%

2,458

↓ -4.4%

2,448

↓ -0.4%

1,829

↓ -25.3%

1,649

↓ -9.8%

1,598

↓ -3.1%

1,401

↓ -12.3%

1,975

↑ +41.0%

無形固定資産

313

245

↓ -21.7%

206

↓ -15.9%

440

↑ +113.6%

409

↓ -7.0%

327

↓ -20.0%

190

↓ -41.9%

167

↓ -12.1%

163

↓ -2.4%

116

↓ -28.8%

127

↑ +9.5%

113

↓ -11.0%

投資その他の資産

投資有価証券

421

357

↓ -15.2%

290

↓ -18.8%

286

↓ -1.4%

281

↓ -1.7%

226

↓ -19.6%

221

↓ -2.2%

282

↑ +27.6%

213

↓ -24.5%

168

↓ -21.1%

226

↑ +34.5%

285

↑ +26.1%

関係会社株式

↓ -13.3%

0.0%

↑ +38.5%

0.0%

↓ -72.2%

繰延税金資産

882

959

↑ +8.7%

1,442

↑ +50.4%

1,429

↓ -0.9%

1,520

↑ +6.4%

615

↓ -59.5%

581

↓ -5.5%

602

↑ +3.6%

敷金及び保証金

4,231

3,716

↓ -12.2%

3,485

↓ -6.2%

3,235

↓ -7.2%

3,047

↓ -5.8%

2,887

↓ -5.3%

2,675

↓ -7.3%

2,523

↓ -5.7%

2,465

↓ -2.3%

2,327

↓ -5.6%

2,218

↓ -4.7%

2,079

↓ -6.3%

賃貸土地

0.0%

↓ -84.9%

その他

1,447

1,460

↑ +0.9%

1,438

↓ -1.5%

1,264

↓ -12.1%

1,265

↑ +0.1%

1,282

↑ +1.3%

1,304

↑ +1.7%

1,265

↓ -3.0%

1,255

↓ -0.8%

1,287

↑ +2.5%

1,308

↑ +1.6%

1,335

↑ +2.1%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

6,741

6,186

↓ -8.2%

5,825

↓ -5.8%

5,649

↓ -3.0%

5,556

↓ -1.6%

5,435

↓ -2.2%

5,723

↑ +5.3%

5,579

↓ -2.5%

5,544

↓ -0.6%

4,487

↓ -19.1%

4,423

↓ -1.4%

4,320

↓ -2.3%

固定資産

9,312

8,779

↓ -5.7%

8,466

↓ -3.6%

8,679

↑ +2.5%

8,536

↓ -1.6%

8,221

↓ -3.7%

8,362

↑ +1.7%

7,576

↓ -9.4%

7,358

↓ -2.9%

6,202

↓ -15.7%

5,952

↓ -4.0%

6,409

↑ +7.7%

資産

33,454

33,538

↑ +0.3%

32,992

↓ -1.6%

33,141

↑ +0.5%

33,670

↑ +1.6%

34,699

↑ +3.1%

33,775

↓ -2.7%

34,576

↑ +2.4%

33,831

↓ -2.2%

32,032

↓ -5.3%

29,873

↓ -6.7%

30,087

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

4,774

4,743

↓ -0.6%

4,449

↓ -6.2%

4,465

↑ +0.4%

4,339

↓ -2.8%

4,548

↑ +4.8%

4,202

↓ -7.6%

4,451

↑ +5.9%

3,985

↓ -10.5%

3,728

↓ -6.4%

1,211

↓ -67.5%

1,857

↑ +53.3%

電子記録債務

2,470

2,270

↓ -8.1%

１年内返済予定の長期借入金

3,961

3,843

↓ -3.0%

3,476

↓ -9.5%

3,561

↑ +2.4%

3,790

↑ +6.4%

3,639

↓ -4.0%

3,628

↓ -0.3%

3,983

↑ +9.8%

4,027

↑ +1.1%

3,896

↓ -3.3%

3,700

↓ -5.0%

3,546

↓ -4.2%

未払金

1,071

878

↓ -18.0%

1,031

↑ +17.4%

1,342

↑ +30.2%

1,296

↓ -3.4%

1,283

↓ -1.0%

1,021

↓ -20.4%

909

↓ -11.0%

1,040

↑ +14.4%

1,111

↑ +6.8%

1,049

↓ -5.6%

1,083

↑ +3.2%

未払法人税等

380

354

↓ -6.8%

488

↑ +37.9%

277

↓ -43.2%

422

↑ +52.3%

509

↑ +20.6%

↓ -84.5%

173

↑ +119.0%

↓ -63.0%

102

↑ +59.4%

↓ -13.7%

137

↑ +55.7%

賞与引当金

379

383

↑ +1.1%

397

↑ +3.7%

481

↑ +21.2%

498

↑ +3.5%

473

↓ -5.0%

427

↓ -9.7%

424

↓ -0.7%

397

↓ -6.4%

404

↑ +1.8%

400

↓ -1.0%

435

↑ +8.8%

その他

837

867

↑ +3.6%

1,072

↑ +23.6%

998

↓ -6.9%

1,085

↑ +8.7%

1,346

↑ +24.1%

1,484

↑ +10.3%

1,356

↓ -8.6%

1,390

↑ +2.5%

1,421

↑ +2.2%

1,166

↓ -17.9%

1,417

↑ +21.5%

流動負債

11,405

11,071

↓ -2.9%

10,916

↓ -1.4%

11,126

↑ +1.9%

11,433

↑ +2.8%

11,800

↑ +3.2%

10,844

↓ -8.1%

11,298

↑ +4.2%

10,929

↓ -3.3%

10,664

↓ -2.4%

10,087

↓ -5.4%

10,748

↑ +6.6%

固定負債

長期借入金

6,463

6,956

↑ +7.6%

6,463

↓ -7.1%

6,102

↓ -5.6%

6,200

↑ +1.6%

6,378

↑ +2.9%

6,485

↑ +1.7%

6,917

↑ +6.7%

6,686

↓ -3.3%

6,486

↓ -3.0%

5,902

↓ -9.0%

5,424

↓ -8.1%

役員退職慰労引当金

511

535

↑ +4.7%

560

↑ +4.7%

584

↑ +4.3%

622

↑ +6.5%

640

↑ +2.9%

667

↑ +4.2%

694

↑ +4.0%

717

↑ +3.3%

743

↑ +3.6%

243

↓ -67.3%

262

↑ +7.8%

退職給付に係る負債

1,711

1,842

↑ +7.7%

1,710

↓ -7.2%

1,673

↓ -2.2%

1,595

↓ -4.7%

1,574

↓ -1.3%

1,586

↑ +0.8%

1,595

↑ +0.6%

1,450

↓ -9.1%

1,400

↓ -3.4%

1,280

↓ -8.6%

1,141

↓ -10.9%

資産除去債務

↓ -4.1%

↓ -12.9%

101

↑ +65.6%

↓ -17.8%

↓ -14.5%

0.0%

↑ +4.2%

↑ +18.9%

104

↑ +18.2%

119

↑ +14.4%

224

↑ +88.2%

その他

↓ -25.0%

↓ -40.0%

↓ -22.2%

↓ -15.4%

↓ -63.6%

0.0%

↓ -25.0%

↓ -66.7%

0.0%

固定負債

8,803

9,433

↑ +7.2%

8,805

↓ -6.7%

8,470

↓ -3.8%

8,505

↑ +0.4%

8,759

↑ +3.0%

8,822

↑ +0.7%

9,286

↑ +5.3%

8,948

↓ -3.6%

8,738

↓ -2.3%

7,547

↓ -13.6%

7,054

↓ -6.5%

負債

20,208

20,504

↑ +1.5%

19,721

↓ -3.8%

19,597

↓ -0.6%

19,939

↑ +1.7%

20,560

↑ +3.1%

19,667

↓ -4.3%

20,585

↑ +4.7%

19,877

↓ -3.4%

19,402

↓ -2.4%

17,634

↓ -9.1%

17,802

↑ +1.0%

純資産の部

株主資本

資本金

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

1,571

0.0%

資本剰余金

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,384

0.0%

3,367

↓ -0.5%

3,388

↑ +0.6%

利益剰余金

8,424

8,287

↓ -1.6%

8,456

↑ +2.0%

8,885

↑ +5.1%

9,248

↑ +4.1%

9,594

↑ +3.7%

9,613

↑ +0.2%

9,376

↓ -2.5%

9,183

↓ -2.1%

7,917

↓ -13.8%

7,289

↓ -7.9%

7,052

↓ -3.3%

自己株式

-146

0.0%

-146

0.0%

-421

↓ -188.4%

-570

↓ -35.4%

-570

0.0%

-570

0.0%

-570

0.0%

-570

0.0%

-662

↓ -16.1%

-662

0.0%

-662

0.0%

株主資本

13,233

13,096

↓ -1.0%

13,265

↑ +1.3%

13,419

↑ +1.2%

13,634

↑ +1.6%

13,980

↑ +2.5%

13,999

↑ +0.1%

13,762

↓ -1.7%

13,569

↓ -1.4%

12,210

↓ -10.0%

11,566

↓ -5.3%

11,350

↓ -1.9%

評価・換算差額等

その他有価証券評価差額金

↓ -32.7%

↑ +29.7%

↓ -6.3%

↓ -4.4%

↑ +9.3%

↑ +8.5%

102

↑ +100.0%

↓ -40.2%

↓ -44.3%

↑ +117.6%

↑ +29.7%

為替換算調整勘定

-30

-48

↓ -60.0%

-52

↓ -8.3%

-17

↑ +67.3%

-25

↓ -47.1%

-43

↓ -72.0%

-72

↓ -67.4%

↑ +109.7%

111

↑ +1485.7%

154

↑ +38.7%

236

↑ +53.2%

160

↓ -32.2%

退職給付に係る調整累計額

-13

-52

↓ -300.0%

↑ +117.3%

↑ +266.7%

↓ -21.2%

↓ -80.8%

-14

↓ -380.0%

-58

↓ -314.3%

-5

↑ +91.4%

↑ +140.0%

↑ +1550.0%

↑ +45.5%

評価・換算差額等

-62

↓ -616.7%

↑ +106.5%

↑ +1450.0%

↓ -29.0%

↓ -79.5%

-35

↓ -488.9%

↑ +248.6%

167

↑ +221.2%

191

↑ +14.4%

344

↑ +80.1%

304

↓ -11.6%

非支配株主持分

↓ -16.1%

148

↑ +184.6%

144

↓ -2.7%

175

↑ +21.5%

217

↑ +24.0%

228

↑ +5.1%

327

↑ +43.4%

630

↑ +92.7%

純資産

13,058

13,245

↑ +1.4%

13,034

↓ -1.6%

13,270

↑ +1.8%

13,544

↑ +2.1%

13,731

↑ +1.4%

14,138

↑ +3.0%

14,108

↓ -0.2%

14,091

↓ -0.1%

13,953

↓ -1.0%

12,629

↓ -9.5%

12,238

↓ -3.1%

12,285

↑ +0.4%

負債純資産

33,454

33,538

↑ +0.3%

32,992

↓ -1.6%

33,141

↑ +0.5%

33,670

↑ +1.6%

34,699

↑ +3.1%

33,775

↓ -2.7%

34,576

↑ +2.4%

33,831

↓ -2.2%

32,032

↓ -5.3%

29,873

↓ -6.7%

30,087

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,547 -	795 ↓ -48.6%	1,116 ↑ +40.4%	1,283 ↑ +15.0%	1,197 ↓ -6.7%	1,151 ↓ -3.8%	43 ↓ -96.3%	342 ↑ +695.3%	105 ↓ -69.3%	72 ↓ -31.4%	-190 ↓ -363.9%	266 ↑ +240.0%
減価償却費	- -	617 -	662 ↑ +7.3%	630 ↓ -4.8%	605 ↓ -4.0%	589 ↓ -2.6%	572 ↓ -2.9%	481 ↓ -15.9%	503 ↑ +4.6%	408 ↓ -18.9%	422 ↑ +3.4%	382 ↓ -9.5%	371 ↓ -2.9%
減損損失	- -	69 -	102 ↑ +47.8%	205 ↑ +101.0%	173 ↓ -15.6%	152 ↓ -12.1%	181 ↑ +19.1%	187 ↑ +3.3%	541 ↑ +189.3%	363 ↓ -32.9%	276 ↓ -24.0%	322 ↑ +16.7%	437 ↑ +35.7%
貸倒引当金の増減額（△は減少）	- -	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%
退職給付に係る負債の増減額（△は減少）	- -	90 -	74 ↓ -17.8%	-43 ↓ -158.1%	-2 ↑ +95.3%	-87 ↓ -4250.0%	-51 ↑ +41.4%	-16 ↑ +68.6%	-53 ↓ -231.3%	-69 ↓ -30.2%	-38 ↑ +44.9%	-74 ↓ -94.7%	-117 ↓ -58.1%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	23 ↑ +9.5%	24 ↑ +4.3%	24 0.0%	37 ↑ +54.2%	17 ↓ -54.1%	27 ↑ +58.8%	27 0.0%	23 ↓ -14.8%	25 ↑ +8.7%	-500 ↓ -2100.0%	18 ↑ +103.6%
賞与引当金の増減額（△は減少）	- -	-13 -	3 ↑ +123.1%	14 ↑ +366.7%	83 ↑ +492.9%	17 ↓ -79.5%	-25 ↓ -247.1%	-45 ↓ -80.0%	-2 ↑ +95.6%	-26 ↓ -1200.0%	6 ↑ +123.1%	-4 ↓ -166.7%	34 ↑ +950.0%
受取利息及び受取配当金	- -	-29 -	-9 ↑ +69.0%	-7 ↑ +22.2%	-4 ↑ +42.9%	-8 ↓ -100.0%	-11 ↓ -37.5%	-8 ↑ +27.3%	-3 ↑ +62.5%	-9 ↓ -200.0%	-11 ↓ -22.2%	-10 ↑ +9.1%	-8 ↑ +20.0%
支払利息	- -	154 -	107 ↓ -30.5%	74 ↓ -30.8%	51 ↓ -31.1%	41 ↓ -19.6%	37 ↓ -9.8%	35 ↓ -5.4%	37 ↑ +5.7%	37 0.0%	47 ↑ +27.0%	59 ↑ +25.5%	90 ↑ +52.5%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -	- -	-9 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-238 -	-213 ↑ +10.5%	-14 ↑ +93.4%	0 ↑ +100.0%	-1 -	- -
売上債権の増減額（△は増加）	- -	459 -	104 ↓ -77.3%	42 ↓ -59.6%	-342 ↓ -914.3%	38 ↑ +111.1%	760 ↑ +1900.0%	-240 ↓ -131.6%	-14 ↑ +94.2%	53 ↑ +478.6%	-389 ↓ -834.0%	268 ↑ +168.9%	-264 ↓ -198.5%
棚卸資産の増減額（△は増加）	- -	-744 -	566 ↑ +176.1%	597 ↑ +5.5%	55 ↓ -90.8%	21 ↓ -61.8%	-1,069 ↓ -5190.5%	281 ↑ +126.3%	-1,251 ↓ -545.2%	-1,426 ↓ -14.0%	635 ↑ +144.5%	345 ↓ -45.7%	620 ↑ +79.7%
仕入債務の増減額（△は減少）	- -	20 -	-30 ↓ -250.0%	-293 ↓ -876.7%	15 ↑ +105.1%	-103 ↓ -786.7%	187 ↑ +281.6%	-324 ↓ -273.3%	222 ↑ +168.5%	-480 ↓ -316.2%	-238 ↑ +50.4%	-38 ↑ +84.0%	412 ↑ +1184.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
特別功労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
助成金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
未払金の増減額（△は減少）	- -	-27 -	-99 ↓ -266.7%	91 ↑ +191.9%	320 ↑ +251.6%	-36 ↓ -111.3%	43 ↑ +219.4%	-274 ↓ -737.2%	-103 ↑ +62.4%	72 ↑ +169.9%	77 ↑ +6.9%	-56 ↓ -172.7%	39 ↑ +169.6%
未払又は未収消費税等の増減額	- -	223 -	-122 ↓ -154.7%	-101 ↑ +17.2%	-15 ↑ +85.1%	-7 ↑ +53.3%	-36 ↓ -414.3%	-162 ↓ -350.0%	-206 ↓ -27.2%	-36 ↑ +82.5%	183 ↑ +608.3%	22 ↓ -88.0%	-43 ↓ -295.5%
その他	- -	-146 -	287 ↑ +296.6%	323 ↑ +12.5%	122 ↓ -62.2%	81 ↓ -33.6%	226 ↑ +179.0%	595 ↑ +163.3%	-11 ↓ -101.8%	235 ↑ +2236.4%	133 ↓ -43.4%	-263 ↓ -297.7%	275 ↑ +204.6%
小計	- -	1,705 -	2,622 ↑ +53.8%	2,679 ↑ +2.2%	2,499 ↓ -6.7%	1,987 ↓ -20.5%	2,080 ↑ +4.7%	832 ↓ -60.0%	-79 ↓ -109.5%	-903 ↓ -1043.0%	1,160 ↑ +228.5%	446 ↓ -61.6%	2,123 ↑ +376.0%
利息及び配当金の受取額	- -	29 -	9 ↓ -69.0%	7 ↓ -22.2%	4 ↓ -42.9%	7 ↑ +75.0%	10 ↑ +42.9%	8 ↓ -20.0%	3 ↓ -62.5%	9 ↑ +200.0%	9 0.0%	14 ↑ +55.6%	9 ↓ -35.7%
利息の支払額	- -	-156 -	-109 ↑ +30.1%	-75 ↑ +31.2%	-51 ↑ +32.0%	-40 ↑ +21.6%	-36 ↑ +10.0%	-35 ↑ +2.8%	-36 ↓ -2.9%	-37 ↓ -2.8%	-48 ↓ -29.7%	-59 ↓ -22.9%	-91 ↓ -54.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-502 -	16 ↑ +103.2%	-237 ↓ -1581.3%	-137 ↑ +42.2%	-99 ↑ +27.7%	-215 ↓ -117.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	223 -	209 ↓ -6.3%	18 ↓ -91.4%	0 ↓ -100.0%	1 -	- -
助成金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
特別功労金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
営業活動によるキャッシュ・フロー	- -	429 -	1,844 ↑ +329.8%	2,006 ↑ +8.8%	1,755 ↓ -12.5%	1,508 ↓ -14.1%	1,406 ↓ -6.8%	131 ↓ -90.7%	34 ↓ -74.0%	-1,150 ↓ -3482.4%	984 ↑ +185.6%	118 ↓ -88.0%	1,826 ↑ +1447.5%
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	- -	- -	- -	- -	- -	-66 -	-57 ↑ +13.6%	-80 ↓ -40.4%	-105 ↓ -31.3%	-122 ↓ -16.2%	-150 ↓ -23.0%	-261 ↓ -74.0%	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	53 -	77 ↑ +45.3%	78 ↑ +1.3%	116 ↑ +48.7%	126 ↑ +8.6%	400 ↑ +217.5%	18 ↓ -95.5%
固定資産の取得による支出	- -	-925 -	-954 ↓ -3.1%	-702 ↑ +26.4%	-794 ↓ -13.1%	-734 ↑ +7.6%	-670 ↑ +8.7%	-566 ↑ +15.5%	-433 ↑ +23.5%	-467 ↓ -7.9%	-582 ↓ -24.6%	-462 ↑ +20.6%	-1,140 ↓ -146.8%
敷金及び保証金の差入による支出	- -	-225 -	-142 ↑ +36.9%	-188 ↓ -32.4%	-171 ↑ +9.0%	-135 ↑ +21.1%	-93 ↑ +31.1%	-92 ↑ +1.1%	-64 ↑ +30.4%	-118 ↓ -84.4%	-63 ↑ +46.6%	-13 ↑ +79.4%	-16 ↓ -23.1%
敷金及び保証金の回収による収入	- -	383 -	522 ↑ +36.3%	477 ↓ -8.6%	492 ↑ +3.1%	414 ↓ -15.9%	190 ↓ -54.1%	265 ↑ +39.5%	228 ↓ -14.0%	169 ↓ -25.9%	196 ↑ +16.0%	138 ↓ -29.6%	120 ↓ -13.0%
保険積立金の積立による支出	- -	-47 -	-47 0.0%	-37 ↑ +21.3%	-21 ↑ +43.2%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-18 ↑ +14.3%
貸付けによる支出	- -	- -	- -	- -	- -	-13 -	- -	- -	-3 -	-42 ↓ -1300.0%	- -	-5 -	-14 ↓ -180.0%
その他	- -	-34 -	-142 ↓ -317.6%	-117 ↑ +17.6%	-97 ↑ +17.1%	-94 ↑ +3.1%	-114 ↓ -21.3%	-82 ↑ +28.1%	-41 ↑ +50.0%	-46 ↓ -12.2%	-131 ↓ -184.8%	-81 ↑ +38.2%	-134 ↓ -65.4%
投資活動によるキャッシュ・フロー	- -	-259 -	-722 ↓ -178.8%	-432 ↑ +40.2%	-1,294 ↓ -199.5%	-644 ↑ +50.2%	-699 ↓ -8.5%	-500 ↑ +28.5%	-349 ↑ +30.2%	-383 ↓ -9.7%	-546 ↓ -42.6%	-306 ↑ +44.0%	-1,184 ↓ -286.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	5,380 -	4,800 ↓ -10.8%	3,400 ↓ -29.2%	3,600 ↑ +5.9%	4,400 ↑ +22.2%	4,400 0.0%	4,450 ↑ +1.1%	5,150 ↑ +15.7%	4,290 ↓ -16.7%	4,260 ↓ -0.7%	3,600 ↓ -15.5%	3,500 ↓ -2.8%
長期借入金の返済による支出	- -	-4,284 -	-4,425 ↓ -3.3%	-4,259 ↑ +3.8%	-3,876 ↑ +9.0%	-4,072 ↓ -5.1%	-4,372 ↓ -7.4%	-4,353 ↑ +0.4%	-4,363 ↓ -0.2%	-4,475 ↓ -2.6%	-4,592 ↓ -2.6%	-4,379 ↑ +4.6%	-4,131 ↑ +5.7%
配当金の支払額	- -	-301 -	-301 0.0%	-267 ↑ +11.3%	-267 0.0%	-324 ↓ -21.3%	-286 ↑ +11.7%	-286 0.0%	-286 0.0%	-286 0.0%	-286 0.0%	-282 ↑ +1.4%	-282 0.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	52 -	- -	96 -	- -	- -	- -	- -	62 -	306 ↑ +393.5%
財務活動によるキャッシュ・フロー	- -	-229 -	65 ↑ +128.4%	-1,131 ↓ -1840.0%	-768 ↑ +32.1%	-147 ↑ +80.9%	-163 ↓ -10.9%	-190 ↓ -16.6%	499 ↑ +362.6%	-472 ↓ -194.6%	-711 ↓ -50.6%	-999 ↓ -40.5%	-608 ↑ +39.1%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -133.3%	0 ↑ +100.0%	0 0.0%	-5 -	-2 ↑ +60.0%	-9 ↓ -350.0%	20 ↑ +322.2%	14 ↓ -30.0%	8 ↓ -42.9%	17 ↑ +112.5%	-14 ↓ -182.4%
現金及び現金同等物の増減額（△は減少）	- -	-55 -	1,186 ↑ +2256.4%	441 ↓ -62.8%	-309 ↓ -170.1%	709 ↑ +329.4%	540 ↓ -23.8%	-569 ↓ -205.4%	204 ↑ +135.9%	-1,992 ↓ -1076.5%	-264 ↑ +86.7%	-1,171 ↓ -343.6%	18 ↑ +101.5%
現金及び現金同等物の残高	6,323 -	6,267 ↓ -0.9%	7,454 ↑ +18.9%	7,895 ↑ +5.9%	7,677 ↓ -2.8%	8,387 ↑ +9.2%	8,876 ↑ +5.8%	8,307 ↓ -6.4%	8,512 ↑ +2.5%	6,528 ↓ -23.3%	6,263 ↓ -4.1%	5,092 ↓ -18.7%	5,111 ↑ +0.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,547

795

↓ -48.6%

1,116

↑ +40.4%

1,283

↑ +15.0%

1,197

↓ -6.7%

1,151

↓ -3.8%

↓ -96.3%

342

↑ +695.3%

105

↓ -69.3%

↓ -31.4%

-190

↓ -363.9%

266

↑ +240.0%

減価償却費

617

662

↑ +7.3%

630

↓ -4.8%

605

↓ -4.0%

589

↓ -2.6%

572

↓ -2.9%

481

↓ -15.9%

503

↑ +4.6%

408

↓ -18.9%

422

↑ +3.4%

382

↓ -9.5%

371

↓ -2.9%

減損損失

102

↑ +47.8%

205

↑ +101.0%

173

↓ -15.6%

152

↓ -12.1%

181

↑ +19.1%

187

↑ +3.3%

541

↑ +189.3%

363

↓ -32.9%

276

↓ -24.0%

322

↑ +16.7%

437

↑ +35.7%

貸倒引当金の増減額（△は減少）

0.0%

退職給付に係る負債の増減額（△は減少）

↓ -17.8%

-43

↓ -158.1%

-2

↑ +95.3%

-87

↓ -4250.0%

-51

↑ +41.4%

-16

↑ +68.6%

-53

↓ -231.3%

-69

↓ -30.2%

-38

↑ +44.9%

-74

↓ -94.7%

-117

↓ -58.1%

役員退職慰労引当金の増減額（△は減少）

↑ +9.5%

↑ +4.3%

0.0%

↑ +54.2%

↓ -54.1%

↑ +58.8%

0.0%

↓ -14.8%

↑ +8.7%

-500

↓ -2100.0%

↑ +103.6%

賞与引当金の増減額（△は減少）

-13

↑ +123.1%

↑ +366.7%

↑ +492.9%

↓ -79.5%

-25

↓ -247.1%

-45

↓ -80.0%

-2

↑ +95.6%

-26

↓ -1200.0%

↑ +123.1%

-4

↓ -166.7%

↑ +950.0%

受取利息及び受取配当金

-29

-9

↑ +69.0%

-7

↑ +22.2%

-4

↑ +42.9%

-8

↓ -100.0%

-11

↓ -37.5%

-8

↑ +27.3%

-3

↑ +62.5%

-9

↓ -200.0%

-11

↓ -22.2%

-10

↑ +9.1%

-8

↑ +20.0%

支払利息

154

107

↓ -30.5%

↓ -30.8%

↓ -31.1%

↓ -19.6%

↓ -9.8%

↓ -5.4%

↑ +5.7%

0.0%

↑ +27.0%

↑ +25.5%

↑ +52.5%

固定資産受贈益

-13

-9

助成金収入

-238

-213

↑ +10.5%

-14

↑ +93.4%

↑ +100.0%

-1

売上債権の増減額（△は増加）

459

104

↓ -77.3%

↓ -59.6%

-342

↓ -914.3%

↑ +111.1%

760

↑ +1900.0%

-240

↓ -131.6%

-14

↑ +94.2%

↑ +478.6%

-389

↓ -834.0%

268

↑ +168.9%

-264

↓ -198.5%

棚卸資産の増減額（△は増加）

-744

566

↑ +176.1%

597

↑ +5.5%

↓ -90.8%

↓ -61.8%

-1,069

↓ -5190.5%

281

↑ +126.3%

-1,251

↓ -545.2%

-1,426

↓ -14.0%

635

↑ +144.5%

345

↓ -45.7%

620

↑ +79.7%

仕入債務の増減額（△は減少）

-30

↓ -250.0%

-293

↓ -876.7%

↑ +105.1%

-103

↓ -786.7%

187

↑ +281.6%

-324

↓ -273.3%

222

↑ +168.5%

-480

↓ -316.2%

-238

↑ +50.4%

-38

↑ +84.0%

412

↑ +1184.2%

受取補償金

-1

特別功労金

150

助成金返還損

未払金の増減額（△は減少）

-27

-99

↓ -266.7%

↑ +191.9%

320

↑ +251.6%

-36

↓ -111.3%

↑ +219.4%

-274

↓ -737.2%

-103

↑ +62.4%

↑ +169.9%

↑ +6.9%

-56

↓ -172.7%

↑ +169.6%

未払又は未収消費税等の増減額

223

-122

↓ -154.7%

-101

↑ +17.2%

-15

↑ +85.1%

-7

↑ +53.3%

-36

↓ -414.3%

-162

↓ -350.0%

-206

↓ -27.2%

-36

↑ +82.5%

183

↑ +608.3%

↓ -88.0%

-43

↓ -295.5%

その他

-146

287

↑ +296.6%

323

↑ +12.5%

122

↓ -62.2%

↓ -33.6%

226

↑ +179.0%

595

↑ +163.3%

-11

↓ -101.8%

235

↑ +2236.4%

133

↓ -43.4%

-263

↓ -297.7%

275

↑ +204.6%

小計

1,705

2,622

↑ +53.8%

2,679

↑ +2.2%

2,499

↓ -6.7%

1,987

↓ -20.5%

2,080

↑ +4.7%

832

↓ -60.0%

-79

↓ -109.5%

-903

↓ -1043.0%

1,160

↑ +228.5%

446

↓ -61.6%

2,123

↑ +376.0%

利息及び配当金の受取額

↓ -69.0%

↓ -22.2%

↓ -42.9%

↑ +75.0%

↑ +42.9%

↓ -20.0%

↓ -62.5%

↑ +200.0%

0.0%

↑ +55.6%

↓ -35.7%

利息の支払額

-156

-109

↑ +30.1%

-75

↑ +31.2%

-51

↑ +32.0%

-40

↑ +21.6%

-36

↑ +10.0%

-35

↑ +2.8%

-36

↓ -2.9%

-37

↓ -2.8%

-48

↓ -29.7%

-59

↓ -22.9%

-91

↓ -54.2%

法人税等の支払額又は還付額（△は支払）

-502

↑ +103.2%

-237

↓ -1581.3%

-137

↑ +42.2%

-99

↑ +27.7%

-215

↓ -117.2%

補償金の受取額

助成金の受取額

223

209

↓ -6.3%

↓ -91.4%

↓ -100.0%

助成金の返還額

-36

特別功労金の支払額

-150

営業活動によるキャッシュ・フロー

429

1,844

↑ +329.8%

2,006

↑ +8.8%

1,755

↓ -12.5%

1,508

↓ -14.1%

1,406

↓ -6.8%

131

↓ -90.7%

↓ -74.0%

-1,150

↓ -3482.4%

984

↑ +185.6%

118

↓ -88.0%

1,826

↑ +1447.5%

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

-66

-57

↑ +13.6%

-80

↓ -40.4%

-105

↓ -31.3%

-122

↓ -16.2%

-150

↓ -23.0%

-261

↓ -74.0%

定期預金の払戻による収入

↑ +45.3%

↑ +1.3%

116

↑ +48.7%

126

↑ +8.6%

400

↑ +217.5%

↓ -95.5%

固定資産の取得による支出

-925

-954

↓ -3.1%

-702

↑ +26.4%

-794

↓ -13.1%

-734

↑ +7.6%

-670

↑ +8.7%

-566

↑ +15.5%

-433

↑ +23.5%

-467

↓ -7.9%

-582

↓ -24.6%

-462

↑ +20.6%

-1,140

↓ -146.8%

敷金及び保証金の差入による支出

-225

-142

↑ +36.9%

-188

↓ -32.4%

-171

↑ +9.0%

-135

↑ +21.1%

-93

↑ +31.1%

-92

↑ +1.1%

-64

↑ +30.4%

-118

↓ -84.4%

-63

↑ +46.6%

-13

↑ +79.4%

-16

↓ -23.1%

敷金及び保証金の回収による収入

383

522

↑ +36.3%

477

↓ -8.6%

492

↑ +3.1%

414

↓ -15.9%

190

↓ -54.1%

265

↑ +39.5%

228

↓ -14.0%

169

↓ -25.9%

196

↑ +16.0%

138

↓ -29.6%

120

↓ -13.0%

保険積立金の積立による支出

-47

0.0%

-37

↑ +21.3%

-21

↑ +43.2%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-18

↑ +14.3%

貸付けによる支出

-13

-3

-42

↓ -1300.0%

-5

-14

↓ -180.0%

その他

-34

-142

↓ -317.6%

-117

↑ +17.6%

-97

↑ +17.1%

-94

↑ +3.1%

-114

↓ -21.3%

-82

↑ +28.1%

-41

↑ +50.0%

-46

↓ -12.2%

-131

↓ -184.8%

-81

↑ +38.2%

-134

↓ -65.4%

投資活動によるキャッシュ・フロー

-259

-722

↓ -178.8%

-432

↑ +40.2%

-1,294

↓ -199.5%

-644

↑ +50.2%

-699

↓ -8.5%

-500

↑ +28.5%

-349

↑ +30.2%

-383

↓ -9.7%

-546

↓ -42.6%

-306

↑ +44.0%

-1,184

↓ -286.9%

財務活動によるキャッシュ・フロー

長期借入れによる収入

5,380

4,800

↓ -10.8%

3,400

↓ -29.2%

3,600

↑ +5.9%

4,400

↑ +22.2%

4,400

0.0%

4,450

↑ +1.1%

5,150

↑ +15.7%

4,290

↓ -16.7%

4,260

↓ -0.7%

3,600

↓ -15.5%

3,500

↓ -2.8%

長期借入金の返済による支出

-4,284

-4,425

↓ -3.3%

-4,259

↑ +3.8%

-3,876

↑ +9.0%

-4,072

↓ -5.1%

-4,372

↓ -7.4%

-4,353

↑ +0.4%

-4,363

↓ -0.2%

-4,475

↓ -2.6%

-4,592

↓ -2.6%

-4,379

↑ +4.6%

-4,131

↑ +5.7%

配当金の支払額

-301

0.0%

-267

↑ +11.3%

-267

0.0%

-324

↓ -21.3%

-286

↑ +11.7%

-286

0.0%

-286

0.0%

-286

0.0%

-286

0.0%

-282

↑ +1.4%

-282

0.0%

非支配株主からの払込みによる収入

306

↑ +393.5%

財務活動によるキャッシュ・フロー

-229

↑ +128.4%

-1,131

↓ -1840.0%

-768

↑ +32.1%

-147

↑ +80.9%

-163

↓ -10.9%

-190

↓ -16.6%

499

↑ +362.6%

-472

↓ -194.6%

-711

↓ -50.6%

-999

↓ -40.5%

-608

↑ +39.1%

現金及び現金同等物に係る換算差額

-1

↓ -133.3%

↑ +100.0%

0.0%

-5

-2

↑ +60.0%

-9

↓ -350.0%

↑ +322.2%

↓ -30.0%

↓ -42.9%

↑ +112.5%

-14

↓ -182.4%

現金及び現金同等物の増減額（△は減少）

-55

1,186

↑ +2256.4%

441

↓ -62.8%

-309

↓ -170.1%

709

↑ +329.4%

540

↓ -23.8%

-569

↓ -205.4%

204

↑ +135.9%

-1,992

↓ -1076.5%

-264

↑ +86.7%

-1,171

↓ -343.6%

↑ +101.5%

現金及び現金同等物の残高

6,323

6,267

↓ -0.9%

7,454

↑ +18.9%

7,895

↑ +5.9%

7,677

↓ -2.8%

8,387

↑ +9.2%

8,876

↑ +5.8%

8,307

↓ -6.4%

8,512

↑ +2.5%

6,528

↓ -23.3%

6,263

↓ -4.1%

5,092

↓ -18.7%

5,111

↑ +0.4%

7872エステールホールディングス7872エステールホールディングス

7872エステールホールディングス7872エステールホールディングス

7872
エステールホールディングス
7872エステールホールディングス

7872
エステールホールディングス
7872エステールホールディングス