7916
光村印刷
7916光村印刷

その他製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

光村印刷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）

7916
光村印刷
7916光村印刷

その他製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	16,941 -	17,576 ↑ +3.7%	17,377 ↓ -1.1%	16,473 ↓ -5.2%	17,761 ↑ +7.8%	18,128 ↑ +2.1%	15,937 ↓ -12.1%	15,413 ↓ -3.3%	14,791 ↓ -4.0%	14,701 ↓ -0.6%	14,757 ↑ +0.4%	14,133 ↓ -4.2%
売上原価	14,266 -	14,567 ↑ +2.1%	14,026 ↓ -3.7%	13,327 ↓ -5.0%	14,395 ↑ +8.0%	14,916 ↑ +3.6%	13,420 ↓ -10.0%	12,382 ↓ -7.7%	12,184 ↓ -1.6%	12,038 ↓ -1.2%	12,161 ↑ +1.0%	11,508 ↓ -5.4%
売上総利益又は売上総損失（△）	2,675 -	3,009 ↑ +12.5%	3,351 ↑ +11.4%	3,146 ↓ -6.1%	3,366 ↑ +7.0%	3,212 ↓ -4.6%	2,518 ↓ -21.6%	3,030 ↑ +20.4%	2,608 ↓ -13.9%	2,663 ↑ +2.1%	2,596 ↓ -2.5%	2,625 ↑ +1.1%
販売費及び一般管理費
荷造運搬費	432 -	454 ↑ +5.0%	528 ↑ +16.3%	587 ↑ +11.3%	644 ↑ +9.7%	694 ↑ +7.7%	633 ↓ -8.8%	662 ↑ +4.6%	673 ↑ +1.6%	646 ↓ -4.0%	648 ↑ +0.3%	580 ↓ -10.5%
貸倒引当金繰入額	8 -	-0 ↓ -106.3%	1 ↑ +222.6%	-1 ↓ -301.8%	0 ↑ +132.0%	1 ↑ +174.9%	-0 ↓ -102.5%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	2 ↑ +8885.2%
報酬及び給料手当	914 -	968 ↑ +5.8%	926 ↓ -4.4%	975 ↑ +5.3%	1,117 ↑ +14.6%	1,302 ↑ +16.5%	1,167 ↓ -10.3%	1,044 ↓ -10.6%	1,028 ↓ -1.5%	1,016 ↓ -1.2%	1,008 ↓ -0.8%	1,013 ↑ +0.5%
退職給付費用	77 -	37 ↓ -51.8%	33 ↓ -12.3%	54 ↑ +66.3%	58 ↑ +6.3%	58 ↑ +0.0%	62 ↑ +7.1%	53 ↓ -14.3%	53 ↓ -0.8%	40 ↓ -24.4%	37 ↓ -6.5%	44 ↑ +18.7%
賞与引当金繰入額	23 -	28 ↑ +21.0%	39 ↑ +37.7%	32 ↓ -16.8%	33 ↑ +2.8%	23 ↓ -30.5%	30 ↑ +30.9%	22 ↓ -28.2%	27 ↑ +23.3%	31 ↑ +14.7%	24 ↓ -22.7%	22 ↓ -8.9%
役員退職慰労引当金繰入額	1 -	1 ↓ -12.5%	1 0.0%	1 ↑ +64.1%	1 ↓ -32.5%	1 ↑ +2.1%	1 ↑ +39.1%	1 ↓ -19.1%	1 ↓ -17.5%	4 ↑ +572.5%	1 ↓ -87.0%	1 ↑ +23.3%
法定福利費	96 -	123 ↑ +28.2%	138 ↑ +11.6%	137 ↓ -0.2%	169 ↑ +22.7%	185 ↑ +10.0%	169 ↓ -8.9%	151 ↓ -10.4%	155 ↑ +2.2%	156 ↑ +0.8%	153 ↓ -1.8%	155 ↑ +1.0%
減価償却費	79 -	88 ↑ +10.4%	82 ↓ -6.8%	93 ↑ +14.6%	90 ↓ -4.1%	83 ↓ -6.9%	77 ↓ -7.8%	71 ↓ -7.3%	67 ↓ -5.8%	77 ↑ +14.9%	105 ↑ +36.2%	90 ↓ -14.8%
研究開発費	179 -	115 ↓ -35.7%	117 ↑ +1.4%	86 ↓ -26.1%	110 ↑ +28.0%	113 ↑ +2.5%	97 ↓ -13.9%	70 ↓ -28.2%	21 ↓ -69.4%	20 ↓ -4.8%	15 ↓ -26.8%	22 ↑ +49.6%
その他	777 -	906 ↑ +16.6%	883 ↓ -2.6%	889 ↑ +0.7%	1,043 ↑ +17.4%	877 ↓ -16.0%	824 ↓ -6.0%	735 ↓ -10.8%	670 ↓ -8.9%	735 ↑ +9.7%	764 ↑ +4.0%	766 ↑ +0.3%
販売費及び一般管理費	2,587 -	2,744 ↑ +6.1%	2,771 ↑ +1.0%	2,881 ↑ +4.0%	3,292 ↑ +14.3%	3,364 ↑ +2.2%	3,061 ↓ -9.0%	2,809 ↓ -8.2%	2,694 ↓ -4.1%	2,725 ↑ +1.2%	2,755 ↑ +1.1%	2,694 ↓ -2.2%
営業利益又は営業損失（△）	88 -	264 ↑ +200.3%	579 ↑ +119.2%	265 ↓ -54.3%	74 ↓ -72.1%	-153 ↓ -306.8%	-543 ↓ -255.7%	221 ↑ +140.7%	-87 ↓ -139.2%	-63 ↑ +27.6%	-159 ↓ -152.8%	-70 ↑ +56.1%
営業外収益
受取利息	1 -	1 ↓ -60.8%	1 ↓ -6.2%	0 ↓ -74.9%	1 ↑ +309.7%	0 ↓ -75.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +200.2%	1 ↓ -18.3%
受取配当金	72 -	85 ↑ +18.0%	85 ↑ +0.8%	90 ↑ +5.5%	102 ↑ +13.3%	98 ↓ -4.2%	104 ↑ +5.9%	122 ↑ +18.2%	135 ↑ +10.2%	157 ↑ +16.3%	163 ↑ +3.7%	183 ↑ +12.6%
受取家賃	16 -	15 ↓ -7.8%	13 ↓ -7.4%	13 ↓ -7.0%	10 ↓ -19.8%	10 ↑ +0.7%	9 ↓ -6.4%	10 ↑ +1.4%	8 ↓ -13.5%	5 ↓ -39.4%	5 ↓ -8.8%	5 ↑ +14.7%
その他	36 -	40 ↑ +9.2%	64 ↑ +60.2%	30 ↓ -53.5%	47 ↑ +58.5%	47 ↓ -0.2%	36 ↓ -23.7%	41 ↑ +14.5%	43 ↑ +5.9%	46 ↑ +6.3%	40 ↓ -12.8%	32 ↓ -21.1%
営業外収益	128 -	140 ↑ +9.3%	163 ↑ +16.8%	132 ↓ -18.8%	160 ↑ +20.6%	155 ↓ -3.0%	424 ↑ +173.6%	256 ↓ -39.7%	187 ↓ -27.0%	209 ↑ +11.7%	209 ↑ +0.2%	222 ↑ +6.0%
営業外費用
支払利息	81 -	97 ↑ +20.4%	82 ↓ -15.9%	75 ↓ -7.7%	74 ↓ -2.5%	68 ↓ -7.2%	66 ↓ -3.5%	52 ↓ -20.9%	45 ↓ -12.9%	50 ↑ +10.4%	55 ↑ +10.4%	71 ↑ +28.2%
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	- -	72 -	24 ↓ -66.9%	13 ↓ -45.1%	52 ↑ +296.0%
その他	8 -	2 ↓ -78.7%	3 ↑ +103.6%	11 ↑ +209.2%	16 ↑ +55.6%	16 ↓ -5.6%	8 ↓ -46.3%	8 ↓ -3.9%	11 ↑ +32.6%	15 ↑ +40.6%	31 ↑ +106.3%	5 ↓ -82.4%
営業外費用	121 -	131 ↑ +8.5%	116 ↓ -11.7%	117 ↑ +1.4%	120 ↑ +2.0%	112 ↓ -6.5%	110 ↓ -1.7%	60 ↓ -45.3%	128 ↑ +113.9%	89 ↓ -30.7%	99 ↑ +11.5%	128 ↑ +29.4%
経常利益又は経常損失（△）	95 -	273 ↑ +186.5%	627 ↑ +129.6%	280 ↓ -55.3%	114 ↓ -59.3%	-109 ↓ -195.8%	-229 ↓ -109.1%	416 ↑ +282.2%	-28 ↓ -106.8%	57 ↑ +299.4%	-49 ↓ -186.3%	23 ↑ +147.7%
特別利益
固定資産売却益	- -	- -	13 -	325 ↑ +2310.4%	- -	- -	5,931 -	9 ↓ -99.8%	3,097 ↑ +32924.7%	134 ↓ -95.7%	38 ↓ -71.9%	10 ↓ -73.6%
投資有価証券売却益	- -	325 -	- -	- -	411 -	- -	- -	302 -	0 ↓ -100.0%	298 ↑ +392125.0%	434 ↑ +45.4%	1,149 ↑ +165.1%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
特別利益	- -	325 -	13 ↓ -95.9%	325 ↑ +2310.4%	428 ↑ +31.7%	- -	5,931 -	351 ↓ -94.1%	3,097 ↑ +782.4%	432 ↓ -86.1%	471 ↑ +9.1%	1,224 ↑ +159.7%
特別損失
固定資産除却損	58 -	13 ↓ -77.9%	128 ↑ +895.6%	163 ↑ +27.2%	36 ↓ -77.7%	4 ↓ -88.1%	289 ↑ +6544.4%	5 ↓ -98.2%	87 ↑ +1554.1%	8 ↓ -90.4%	7 ↓ -21.2%	16 ↑ +144.8%
減損損失	- -	- -	- -	96 -	38 ↓ -60.4%	- -	2,585 -	115 ↓ -95.5%	1,933 ↑ +1577.8%	41 ↓ -97.9%	213 ↑ +415.6%	918 ↑ +330.6%
工場移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	122 -	192 ↑ +57.2%	32 ↓ -83.4%	7 ↓ -78.8%
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	38 ↓ -9.7%	- -
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	199 ↑ +2666.6%
割増退職金	- -	- -	- -	- -	- -	28 -	- -	- -	- -	- -	- -	4 -
特別損失	58 -	233 ↑ +299.3%	144 ↓ -38.1%	263 ↑ +82.7%	235 ↓ -11.0%	123 ↓ -47.6%	2,874 ↑ +2240.7%	558 ↓ -80.6%	2,148 ↑ +285.2%	363 ↓ -83.1%	297 ↓ -18.2%	1,144 ↑ +285.3%
税引前当期純利益又は税引前当期純損失（△）	37 -	365 ↑ +887.1%	496 ↑ +35.8%	341 ↓ -31.2%	307 ↓ -10.0%	-232 ↓ -175.6%	2,828 ↑ +1318.4%	210 ↓ -92.6%	921 ↑ +338.8%	126 ↓ -86.4%	125 ↓ -0.2%	103 ↓ -17.5%
法人税、住民税及び事業税	48 -	52 ↑ +9.8%	94 ↑ +80.1%	68 ↓ -27.5%	180 ↑ +163.3%	48 ↓ -73.5%	1,094 ↑ +2191.6%	84 ↓ -92.3%	459 ↑ +448.6%	40 ↓ -91.2%	38 ↓ -4.7%	34 ↓ -10.3%
法人税等調整額	25 -	92 ↑ +271.2%	78 ↓ -14.7%	44 ↓ -43.6%	8 ↓ -81.7%	60 ↑ +643.5%	927 ↑ +1443.2%	72 ↓ -92.3%	-32 ↓ -144.9%	22 ↑ +169.1%	4 ↓ -81.0%	-293 ↓ -7036.6%
法人税等	72 -	144 ↑ +99.0%	172 ↑ +19.8%	112 ↓ -34.8%	188 ↑ +67.4%	108 ↓ -42.7%	2,021 ↑ +1774.5%	155 ↓ -92.3%	427 ↑ +174.7%	62 ↓ -85.4%	43 ↓ -31.9%	-259 ↓ -708.1%
当期純利益又は当期純損失（△）	-35 -	221 ↑ +726.8%	324 ↑ +46.3%	229 ↓ -29.3%	119 ↓ -48.0%	-340 ↓ -385.5%	807 ↑ +337.6%	54 ↓ -93.3%	494 ↑ +807.1%	63 ↓ -87.2%	83 ↑ +31.1%	362 ↑ +337.7%
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（△）	8 -	6 ↓ -17.9%	9 ↑ +52.6%	10 ↑ +4.2%	9 ↓ -11.8%	8 ↓ -8.3%	8 ↑ +0.6%	5 ↓ -39.6%	6 ↑ +30.3%	6 ↑ +0.8%	12 ↑ +90.7%	9 ↓ -28.4%
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（△）	-43 -	215 ↑ +602.1%	314 ↑ +46.1%	219 ↓ -30.3%	110 ↓ -49.6%	-348 ↓ -415.1%	799 ↑ +329.8%	50 ↓ -93.8%	488 ↑ +882.9%	57 ↓ -88.4%	71 ↑ +24.5%	353 ↑ +400.6%

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

16,941

17,576

↑ +3.7%

17,377

↓ -1.1%

16,473

↓ -5.2%

17,761

↑ +7.8%

18,128

↑ +2.1%

15,937

↓ -12.1%

15,413

↓ -3.3%

14,791

↓ -4.0%

14,701

↓ -0.6%

14,757

↑ +0.4%

14,133

↓ -4.2%

売上原価

14,266

14,567

↑ +2.1%

14,026

↓ -3.7%

13,327

↓ -5.0%

14,395

↑ +8.0%

14,916

↑ +3.6%

13,420

↓ -10.0%

12,382

↓ -7.7%

12,184

↓ -1.6%

12,038

↓ -1.2%

12,161

↑ +1.0%

11,508

↓ -5.4%

売上総利益又は売上総損失（△）

2,675

3,009

↑ +12.5%

3,351

↑ +11.4%

3,146

↓ -6.1%

3,366

↑ +7.0%

3,212

↓ -4.6%

2,518

↓ -21.6%

3,030

↑ +20.4%

2,608

↓ -13.9%

2,663

↑ +2.1%

2,596

↓ -2.5%

2,625

↑ +1.1%

販売費及び一般管理費

荷造運搬費

432

454

↑ +5.0%

528

↑ +16.3%

587

↑ +11.3%

644

↑ +9.7%

694

↑ +7.7%

633

↓ -8.8%

662

↑ +4.6%

673

↑ +1.6%

646

↓ -4.0%

648

↑ +0.3%

580

↓ -10.5%

貸倒引当金繰入額

-0

↓ -106.3%

↑ +222.6%

-1

↓ -301.8%

↑ +132.0%

↑ +174.9%

-0

↓ -102.5%

-0

0.0%

-0

0.0%

↑ +8885.2%

報酬及び給料手当

914

968

↑ +5.8%

926

↓ -4.4%

975

↑ +5.3%

1,117

↑ +14.6%

1,302

↑ +16.5%

1,167

↓ -10.3%

1,044

↓ -10.6%

1,028

↓ -1.5%

1,016

↓ -1.2%

1,008

↓ -0.8%

1,013

↑ +0.5%

退職給付費用

↓ -51.8%

↓ -12.3%

↑ +66.3%

↑ +6.3%

↑ +0.0%

↑ +7.1%

↓ -14.3%

↓ -0.8%

↓ -24.4%

↓ -6.5%

↑ +18.7%

賞与引当金繰入額

↑ +21.0%

↑ +37.7%

↓ -16.8%

↑ +2.8%

↓ -30.5%

↑ +30.9%

↓ -28.2%

↑ +23.3%

↑ +14.7%

↓ -22.7%

↓ -8.9%

役員退職慰労引当金繰入額

↓ -12.5%

0.0%

↑ +64.1%

↓ -32.5%

↑ +2.1%

↑ +39.1%

↓ -19.1%

↓ -17.5%

↑ +572.5%

↓ -87.0%

↑ +23.3%

法定福利費

123

↑ +28.2%

138

↑ +11.6%

137

↓ -0.2%

169

↑ +22.7%

185

↑ +10.0%

169

↓ -8.9%

151

↓ -10.4%

155

↑ +2.2%

156

↑ +0.8%

153

↓ -1.8%

155

↑ +1.0%

減価償却費

↑ +10.4%

↓ -6.8%

↑ +14.6%

↓ -4.1%

↓ -6.9%

↓ -7.8%

↓ -7.3%

↓ -5.8%

↑ +14.9%

105

↑ +36.2%

↓ -14.8%

研究開発費

179

115

↓ -35.7%

117

↑ +1.4%

↓ -26.1%

110

↑ +28.0%

113

↑ +2.5%

↓ -13.9%

↓ -28.2%

↓ -69.4%

↓ -4.8%

↓ -26.8%

↑ +49.6%

その他

777

906

↑ +16.6%

883

↓ -2.6%

889

↑ +0.7%

1,043

↑ +17.4%

877

↓ -16.0%

824

↓ -6.0%

735

↓ -10.8%

670

↓ -8.9%

735

↑ +9.7%

764

↑ +4.0%

766

↑ +0.3%

販売費及び一般管理費

2,587

2,744

↑ +6.1%

2,771

↑ +1.0%

2,881

↑ +4.0%

3,292

↑ +14.3%

3,364

↑ +2.2%

3,061

↓ -9.0%

2,809

↓ -8.2%

2,694

↓ -4.1%

2,725

↑ +1.2%

2,755

↑ +1.1%

2,694

↓ -2.2%

営業利益又は営業損失（△）

264

↑ +200.3%

579

↑ +119.2%

265

↓ -54.3%

↓ -72.1%

-153

↓ -306.8%

-543

↓ -255.7%

221

↑ +140.7%

-87

↓ -139.2%

-63

↑ +27.6%

-159

↓ -152.8%

-70

↑ +56.1%

営業外収益

受取利息

↓ -60.8%

↓ -6.2%

↓ -74.9%

↑ +309.7%

↓ -75.4%

0.0%

↑ +200.2%

↓ -18.3%

受取配当金

↑ +18.0%

↑ +0.8%

↑ +5.5%

102

↑ +13.3%

↓ -4.2%

104

↑ +5.9%

122

↑ +18.2%

135

↑ +10.2%

157

↑ +16.3%

163

↑ +3.7%

183

↑ +12.6%

受取家賃

↓ -7.8%

↓ -7.4%

↓ -7.0%

↓ -19.8%

↑ +0.7%

↓ -6.4%

↑ +1.4%

↓ -13.5%

↓ -39.4%

↓ -8.8%

↑ +14.7%

その他

↑ +9.2%

↑ +60.2%

↓ -53.5%

↑ +58.5%

↓ -0.2%

↓ -23.7%

↑ +14.5%

↑ +5.9%

↑ +6.3%

↓ -12.8%

↓ -21.1%

営業外収益

128

140

↑ +9.3%

163

↑ +16.8%

132

↓ -18.8%

160

↑ +20.6%

155

↓ -3.0%

424

↑ +173.6%

256

↓ -39.7%

187

↓ -27.0%

209

↑ +11.7%

209

↑ +0.2%

222

↑ +6.0%

営業外費用

支払利息

↑ +20.4%

↓ -15.9%

↓ -7.7%

↓ -2.5%

↓ -7.2%

↓ -3.5%

↓ -20.9%

↓ -12.9%

↑ +10.4%

↑ +28.2%

遊休資産諸費用

↓ -66.9%

↓ -45.1%

↑ +296.0%

その他

↓ -78.7%

↑ +103.6%

↑ +209.2%

↑ +55.6%

↓ -5.6%

↓ -46.3%

↓ -3.9%

↑ +32.6%

↑ +40.6%

↑ +106.3%

↓ -82.4%

営業外費用

121

131

↑ +8.5%

116

↓ -11.7%

117

↑ +1.4%

120

↑ +2.0%

112

↓ -6.5%

110

↓ -1.7%

↓ -45.3%

128

↑ +113.9%

↓ -30.7%

↑ +11.5%

128

↑ +29.4%

経常利益又は経常損失（△）

273

↑ +186.5%

627

↑ +129.6%

280

↓ -55.3%

114

↓ -59.3%

-109

↓ -195.8%

-229

↓ -109.1%

416

↑ +282.2%

-28

↓ -106.8%

↑ +299.4%

-49

↓ -186.3%

↑ +147.7%

特別利益

固定資産売却益

325

↑ +2310.4%

5,931

↓ -99.8%

3,097

↑ +32924.7%

134

↓ -95.7%

↓ -71.9%

↓ -73.6%

投資有価証券売却益

325

411

302

↓ -100.0%

298

↑ +392125.0%

434

↑ +45.4%

1,149

↑ +165.1%

退職給付制度終了益

特別利益

325

↓ -95.9%

325

↑ +2310.4%

428

↑ +31.7%

5,931

351

↓ -94.1%

3,097

↑ +782.4%

432

↓ -86.1%

471

↑ +9.1%

1,224

↑ +159.7%

特別損失

固定資産除却損

↓ -77.9%

128

↑ +895.6%

163

↑ +27.2%

↓ -77.7%

↓ -88.1%

289

↑ +6544.4%

↓ -98.2%

↑ +1554.1%

↓ -90.4%

↓ -21.2%

↑ +144.8%

減損損失

↓ -60.4%

2,585

115

↓ -95.5%

1,933

↑ +1577.8%

↓ -97.9%

213

↑ +415.6%

918

↑ +330.6%

工場移転関連費用

122

192

↑ +57.2%

↓ -83.4%

↓ -78.8%

土壌改良費用

↓ -9.7%

解体撤去関連費用

199

↑ +2666.6%

割増退職金

特別損失

233

↑ +299.3%

144

↓ -38.1%

263

↑ +82.7%

235

↓ -11.0%

123

↓ -47.6%

2,874

↑ +2240.7%

558

↓ -80.6%

2,148

↑ +285.2%

363

↓ -83.1%

297

↓ -18.2%

1,144

↑ +285.3%

税引前当期純利益又は税引前当期純損失（△）

365

↑ +887.1%

496

↑ +35.8%

341

↓ -31.2%

307

↓ -10.0%

-232

↓ -175.6%

2,828

↑ +1318.4%

210

↓ -92.6%

921

↑ +338.8%

126

↓ -86.4%

125

↓ -0.2%

103

↓ -17.5%

法人税、住民税及び事業税

↑ +9.8%

↑ +80.1%

↓ -27.5%

180

↑ +163.3%

↓ -73.5%

1,094

↑ +2191.6%

↓ -92.3%

459

↑ +448.6%

↓ -91.2%

↓ -4.7%

↓ -10.3%

法人税等調整額

↑ +271.2%

↓ -14.7%

↓ -43.6%

↓ -81.7%

↑ +643.5%

927

↑ +1443.2%

↓ -92.3%

-32

↓ -144.9%

↑ +169.1%

↓ -81.0%

-293

↓ -7036.6%

法人税等

144

↑ +99.0%

172

↑ +19.8%

112

↓ -34.8%

188

↑ +67.4%

108

↓ -42.7%

2,021

↑ +1774.5%

155

↓ -92.3%

427

↑ +174.7%

↓ -85.4%

↓ -31.9%

-259

↓ -708.1%

当期純利益又は当期純損失（△）

-35

221

↑ +726.8%

324

↑ +46.3%

229

↓ -29.3%

119

↓ -48.0%

-340

↓ -385.5%

807

↑ +337.6%

↓ -93.3%

494

↑ +807.1%

↓ -87.2%

↑ +31.1%

362

↑ +337.7%

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（△）

↓ -17.9%

↑ +52.6%

↑ +4.2%

↓ -11.8%

↓ -8.3%

↑ +0.6%

↓ -39.6%

↑ +30.3%

↑ +0.8%

↑ +90.7%

↓ -28.4%

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（△）

-43

215

↑ +602.1%

314

↑ +46.1%

219

↓ -30.3%

110

↓ -49.6%

-348

↓ -415.1%

799

↑ +329.8%

↓ -93.8%

488

↑ +882.9%

↓ -88.4%

↑ +24.5%

353

↑ +400.6%

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	- -	2,217 -	3,156 ↑ +42.4%	2,794 ↓ -11.5%	3,235 ↑ +15.8%	3,413 ↑ +5.5%	2,177 ↓ -36.2%	8,676 ↑ +298.4%	2,547 ↓ -70.6%	5,973 ↑ +134.5%	3,656 ↓ -38.8%	4,146 ↑ +13.4%	4,065 ↓ -2.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	332 -	328 ↓ -1.1%	312 ↓ -4.9%	245 ↓ -21.3%	184 ↓ -24.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,013 -	1,873 ↓ -6.9%	1,919 ↑ +2.5%	1,742 ↓ -9.3%	1,777 ↑ +2.0%
製品	- -	562 -	429 ↓ -23.6%	307 ↓ -28.6%	394 ↑ +28.6%	414 ↑ +5.1%	694 ↑ +67.5%	281 ↓ -59.6%	706 ↑ +151.6%	464 ↓ -34.2%	455 ↓ -2.0%	435 ↓ -4.4%	487 ↑ +12.1%
仕掛品	- -	394 -	426 ↑ +8.0%	421 ↓ -1.2%	390 ↓ -7.2%	586 ↑ +50.1%	413 ↓ -29.6%	326 ↓ -20.9%	264 ↓ -19.0%	230 ↓ -13.1%	187 ↓ -18.6%	205 ↑ +9.6%	197 ↓ -3.6%
原材料及び貯蔵品	- -	118 -	106 ↓ -9.9%	111 ↑ +4.1%	111 ↑ +0.6%	141 ↑ +26.8%	149 ↑ +5.2%	122 ↓ -18.0%	106 ↓ -12.8%	102 ↓ -4.5%	130 ↑ +28.1%	106 ↓ -18.6%	128 ↑ +20.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	1,500 ↓ -40.0%	3,200 ↑ +113.3%	3,200 0.0%	2,500 ↓ -21.9%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	531 -	11 ↓ -97.9%	226 ↑ +1948.4%	29 ↓ -87.3%	28 ↓ -2.4%
その他	- -	93 -	119 ↑ +28.7%	85 ↓ -28.4%	103 ↑ +20.3%	103 ↑ +0.5%	161 ↑ +55.8%	125 ↓ -22.1%	137 ↑ +9.1%	297 ↑ +117.2%	135 ↓ -54.3%	273 ↑ +101.2%	552 ↑ +102.4%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -4.5%	-3 ↓ -24.4%	-3 0.0%	-5 ↓ -92.3%
流動資産	- -	6,109 -	7,079 ↑ +15.9%	6,885 ↓ -2.7%	6,887 ↑ +0.0%	7,385 ↑ +7.2%	6,063 ↓ -17.9%	12,046 ↑ +98.7%	9,134 ↓ -24.2%	10,775 ↑ +18.0%	10,218 ↓ -5.2%	10,377 ↑ +1.6%	9,913 ↓ -4.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,487 -	7,150 ↓ -4.5%	6,858 ↓ -4.1%	6,575 ↓ -4.1%	6,450 ↓ -1.9%	6,290 ↓ -2.5%	5,050 ↓ -19.7%	4,745 ↓ -6.0%	6,149 ↑ +29.6%	5,973 ↓ -2.9%	5,800 ↓ -2.9%	5,141 ↓ -11.4%
機械装置及び運搬具（純額）	- -	2,573 -	2,476 ↓ -3.8%	2,563 ↑ +3.5%	2,916 ↑ +13.8%	3,082 ↑ +5.7%	3,368 ↑ +9.3%	1,990 ↓ -40.9%	1,741 ↓ -12.5%	766 ↓ -56.0%	940 ↑ +22.7%	692 ↓ -26.4%	689 ↓ -0.5%
工具、器具及び備品（純額）	- -	117 -	122 ↑ +4.3%	97 ↓ -20.8%	81 ↓ -15.6%	91 ↑ +12.1%	106 ↑ +15.6%	47 ↓ -55.8%	45 ↓ -2.5%	49 ↑ +6.8%	51 ↑ +6.1%	53 ↑ +2.4%	52 ↓ -2.1%
土地	- -	2,958 -	2,958 0.0%	2,958 0.0%	2,947 ↓ -0.4%	3,919 ↑ +33.0%	3,919 0.0%	3,707 ↓ -5.4%	3,661 ↓ -1.2%	3,434 ↓ -6.2%	3,434 0.0%	3,434 0.0%	3,434 ↓ -0.0%
リース資産（純額）	- -	2,479 -	2,034 ↓ -18.0%	1,557 ↓ -23.4%	1,522 ↓ -2.2%	1,340 ↓ -12.0%	1,206 ↓ -10.0%	593 ↓ -50.8%	497 ↓ -16.2%	342 ↓ -31.3%	706 ↑ +106.8%	872 ↑ +23.4%	378 ↓ -56.6%
建設仮勘定	- -	67 -	- -	180 -	32 ↓ -82.4%	165 ↑ +420.5%	- -	12 -	1,587 ↑ +12640.2%	130 ↓ -91.8%	78 ↓ -40.0%	82 ↑ +5.4%	- -
有形固定資産	- -	15,681 -	14,739 ↓ -6.0%	14,212 ↓ -3.6%	14,073 ↓ -1.0%	15,048 ↑ +6.9%	14,889 ↓ -1.1%	11,399 ↓ -23.4%	12,276 ↑ +7.7%	10,869 ↓ -11.5%	11,183 ↑ +2.9%	10,933 ↓ -2.2%	9,694 ↓ -11.3%
無形固定資産
その他	- -	24 -	29 ↑ +21.3%	44 ↑ +50.8%	48 ↑ +7.3%	59 ↑ +23.5%	94 ↑ +59.4%	87 ↓ -6.7%	75 ↓ -14.4%	73 ↓ -2.5%	164 ↑ +124.7%	140 ↓ -14.4%	129 ↓ -7.9%
無形固定資産	- -	152 -	131 ↓ -13.4%	125 ↓ -4.7%	102 ↓ -19.0%	86 ↓ -15.6%	94 ↑ +9.2%	87 ↓ -6.7%	75 ↓ -14.4%	73 ↓ -2.5%	164 ↑ +124.7%	140 ↓ -14.4%	129 ↓ -7.9%
投資その他の資産
投資有価証券	- -	6,000 -	4,529 ↓ -24.5%	5,305 ↑ +17.1%	5,784 ↑ +9.0%	4,944 ↓ -14.5%	3,439 ↓ -30.4%	5,539 ↑ +61.1%	4,656 ↓ -15.9%	4,876 ↑ +4.7%	7,252 ↑ +48.7%	5,159 ↓ -28.9%	5,703 ↑ +10.6%
繰延税金資産	- -	- -	- -	- -	- -	146 -	288 ↑ +96.7%	111 ↓ -61.5%	119 ↑ +6.9%	123 ↑ +4.2%	128 ↑ +3.9%	128 ↓ -0.4%	133 ↑ +4.0%
退職給付に係る資産	- -	711 -	619 ↓ -12.9%	428 ↓ -30.9%	484 ↑ +13.1%	459 ↓ -5.1%	395 ↓ -13.9%	630 ↑ +59.6%	752 ↑ +19.3%	689 ↓ -8.3%	898 ↑ +30.3%	892 ↓ -0.7%	1,197 ↑ +34.3%
その他	- -	295 -	273 ↓ -7.6%	266 ↓ -2.5%	134 ↓ -49.6%	152 ↑ +13.6%	127 ↓ -16.9%	118 ↓ -6.8%	149 ↑ +26.2%	157 ↑ +5.4%	155 ↓ -1.2%	169 ↑ +9.2%	153 ↓ -9.6%
貸倒引当金	- -	-111 -	-110 ↑ +0.3%	-106 ↑ +4.3%	-52 ↑ +50.6%	-53 ↓ -1.7%	-54 ↓ -2.0%	-57 ↓ -5.9%	-57 ↑ +0.0%	-57 ↑ +0.0%	-59 ↓ -3.1%	-83 ↓ -40.5%	-83 ↑ +0.0%
投資その他の資産	- -	7,010 -	5,431 ↓ -22.5%	6,007 ↑ +10.6%	6,479 ↑ +7.9%	5,648 ↓ -12.8%	4,194 ↓ -25.8%	6,341 ↑ +51.2%	5,618 ↓ -11.4%	5,789 ↑ +3.0%	8,374 ↑ +44.7%	6,265 ↓ -25.2%	7,104 ↑ +13.4%
固定資産	- -	22,843 -	20,301 ↓ -11.1%	20,344 ↑ +0.2%	20,653 ↑ +1.5%	20,782 ↑ +0.6%	19,176 ↓ -7.7%	17,827 ↓ -7.0%	17,969 ↑ +0.8%	16,731 ↓ -6.9%	19,721 ↑ +17.9%	17,338 ↓ -12.1%	16,927 ↓ -2.4%
資産	- -	28,952 -	27,380 ↓ -5.4%	27,229 ↓ -0.6%	27,540 ↑ +1.1%	28,166 ↑ +2.3%	25,239 ↓ -10.4%	29,873 ↑ +18.4%	27,103 ↓ -9.3%	27,506 ↑ +1.5%	29,940 ↑ +8.8%	27,715 ↓ -7.4%	26,840 ↓ -3.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,846 -	1,987 ↑ +7.7%	1,889 ↓ -4.9%	1,864 ↓ -1.4%	2,103 ↑ +12.8%	2,003 ↓ -4.8%	1,640 ↓ -18.1%	1,718 ↑ +4.8%	1,680 ↓ -2.2%	1,773 ↑ +5.5%	1,787 ↑ +0.8%	1,134 ↓ -36.6%
短期借入金	- -	3,165 -	3,130 ↓ -1.1%	1,560 ↓ -50.2%	1,560 0.0%	1,630 ↑ +4.5%	1,610 ↓ -1.2%	2,610 ↑ +62.1%	2,610 0.0%	2,610 0.0%	2,610 0.0%	2,610 0.0%	1,610 ↓ -38.3%
リース負債	- -	786 -	571 ↓ -27.3%	336 ↓ -41.3%	350 ↑ +4.3%	321 ↓ -8.1%	307 ↓ -4.5%	251 ↓ -18.4%	248 ↓ -1.1%	253 ↑ +2.1%	231 ↓ -8.9%	167 ↓ -27.6%	178 ↑ +6.6%
未払費用	- -	325 -	336 ↑ +3.5%	328 ↓ -2.4%	349 ↑ +6.2%	499 ↑ +43.2%	373 ↓ -25.2%	476 ↑ +27.5%	396 ↓ -16.9%	348 ↓ -12.1%	356 ↑ +2.1%	285 ↓ -20.0%	310 ↑ +8.8%
未払法人税等	- -	40 -	64 ↑ +61.1%	97 ↑ +51.1%	72 ↓ -26.1%	182 ↑ +154.2%	57 ↓ -68.9%	1,120 ↑ +1875.4%	27 ↓ -97.6%	385 ↑ +1329.9%	25 ↓ -93.5%	30 ↑ +18.8%	24 ↓ -20.5%
賞与引当金	- -	131 -	134 ↑ +2.7%	169 ↑ +26.3%	149 ↓ -12.3%	146 ↓ -1.5%	128 ↓ -12.9%	144 ↑ +13.1%	146 ↑ +1.4%	138 ↓ -5.9%	148 ↑ +7.5%	130 ↓ -12.1%	133 ↑ +2.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	15 -	9 ↓ -37.5%	10 ↑ +7.5%	2 ↓ -82.5%	4 ↑ +108.9%
その他	- -	389 -	710 ↑ +82.2%	677 ↓ -4.5%	943 ↑ +39.2%	745 ↓ -21.0%	794 ↑ +6.7%	561 ↓ -29.4%	358 ↓ -36.2%	444 ↑ +24.2%	568 ↑ +27.9%	371 ↓ -34.7%	222 ↓ -40.1%
流動負債	- -	6,712 -	6,959 ↑ +3.7%	5,371 ↓ -22.8%	5,599 ↑ +4.2%	6,141 ↑ +9.7%	5,786 ↓ -5.8%	7,159 ↑ +23.7%	5,718 ↓ -20.1%	6,017 ↑ +5.2%	5,721 ↓ -4.9%	5,382 ↓ -5.9%	3,615 ↓ -32.8%
固定負債
リース負債	- -	1,936 -	1,658 ↓ -14.3%	1,376 ↓ -17.0%	1,316 ↓ -4.3%	1,125 ↓ -14.5%	967 ↓ -14.0%	729 ↓ -24.6%	527 ↓ -27.8%	335 ↓ -36.4%	589 ↑ +76.0%	776 ↑ +31.6%	702 ↓ -9.4%
退職給付に係る負債	- -	1,007 -	911 ↓ -9.5%	1,351 ↑ +48.3%	1,332 ↓ -1.4%	1,598 ↑ +20.0%	1,622 ↑ +1.5%	1,669 ↑ +2.9%	1,478 ↓ -11.5%	1,481 ↑ +0.3%	1,439 ↓ -2.9%	1,415 ↓ -1.6%	1,032 ↓ -27.1%
繰延税金負債	- -	- -	- -	- -	- -	630 -	347 ↓ -45.0%	1,825 ↑ +426.1%	1,690 ↓ -7.4%	1,780 ↑ +5.3%	2,699 ↑ +51.7%	2,046 ↓ -24.2%	2,054 ↑ +0.4%
その他	- -	238 -	170 ↓ -28.8%	144 ↓ -15.4%	141 ↓ -1.7%	292 ↑ +106.9%	305 ↑ +4.3%	331 ↑ +8.5%	330 ↓ -0.3%	327 ↓ -0.9%	316 ↓ -3.4%	326 ↑ +3.2%	910 ↑ +179.2%
固定負債	- -	3,974 -	3,155 ↓ -20.6%	4,421 ↑ +40.1%	4,096 ↓ -7.3%	4,900 ↑ +19.6%	3,981 ↓ -18.8%	4,931 ↑ +23.9%	4,199 ↓ -14.9%	3,948 ↓ -6.0%	5,053 ↑ +28.0%	4,563 ↓ -9.7%	4,698 ↑ +3.0%
負債	- -	10,686 -	10,115 ↓ -5.3%	9,792 ↓ -3.2%	9,696 ↓ -1.0%	11,041 ↑ +13.9%	9,767 ↓ -11.5%	12,090 ↑ +23.8%	9,916 ↓ -18.0%	9,965 ↑ +0.5%	10,774 ↑ +8.1%	9,945 ↓ -7.7%	8,313 ↓ -16.4%
純資産の部
株主資本
資本金	- -	5,608 -	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	100 ↓ -98.2%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	4,450 -	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	9,957 ↑ +123.8%	9,957 0.0%	9,957 0.0%	9,957 0.0%
利益剰余金	- -	5,907 -	5,965 ↑ +1.0%	5,815 ↓ -2.5%	5,878 ↑ +1.1%	5,662 ↓ -3.7%	5,160 ↓ -8.9%	5,806 ↑ +12.5%	5,702 ↓ -1.8%	6,037 ↑ +5.9%	5,940 ↓ -1.6%	5,858 ↓ -1.4%	6,058 ↑ +3.4%
自己株式	- -	-63 -	-63 0.0%	-117 ↓ -85.5%	-160 ↓ -36.5%	-30 ↑ +81.4%	-87 ↓ -190.2%	-87 ↓ -0.1%	-87 ↓ -0.1%	-87 ↓ -0.1%	-87 ↓ -0.1%	-87 0.0%	-87 0.0%
株主資本	- -	15,901 -	15,959 ↑ +0.4%	15,756 ↓ -1.3%	15,775 ↑ +0.1%	15,690 ↓ -0.5%	15,130 ↓ -3.6%	15,777 ↑ +4.3%	15,673 ↓ -0.7%	16,008 ↑ +2.1%	15,911 ↓ -0.6%	15,828 ↓ -0.5%	16,028 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,066 -	1,121 ↓ -45.7%	1,661 ↑ +48.1%	1,983 ↑ +19.4%	1,367 ↓ -31.0%	356 ↓ -73.9%	1,850 ↑ +419.5%	1,251 ↓ -32.4%	1,316 ↑ +5.2%	2,915 ↑ +121.6%	1,616 ↓ -44.6%	1,978 ↑ +22.4%
退職給付に係る調整累計額	- -	153 -	37 ↓ -75.9%	-135 ↓ -465.0%	-76 ↑ +43.6%	-100 ↓ -31.7%	-188 ↓ -87.7%	-23 ↑ +88.0%	82 ↑ +465.7%	33 ↓ -59.5%	151 ↑ +353.4%	129 ↓ -14.8%	318 ↑ +146.5%
評価・換算差額等	- -	2,219 -	1,158 ↓ -47.8%	1,526 ↑ +31.7%	1,907 ↑ +25.0%	1,267 ↓ -33.5%	168 ↓ -86.7%	1,828 ↑ +986.9%	1,333 ↓ -27.1%	1,349 ↑ +1.2%	3,067 ↑ +127.3%	1,745 ↓ -43.1%	2,296 ↑ +31.6%
非支配株主持分	- -	145 -	149 ↑ +2.3%	155 ↑ +4.5%	162 ↑ +4.5%	168 ↑ +3.6%	173 ↑ +3.1%	179 ↑ +3.0%	181 ↑ +1.1%	184 ↑ +1.9%	188 ↑ +1.9%	197 ↑ +5.0%	203 ↑ +3.0%
純資産	17,729 -	18,266 ↑ +3.0%	16,969 ↓ -7.1%	17,437 ↑ +2.8%	17,845 ↑ +2.3%	17,125 ↓ -4.0%	15,472 ↓ -9.7%	17,783 ↑ +14.9%	17,187 ↓ -3.4%	17,541 ↑ +2.1%	19,165 ↑ +9.3%	17,770 ↓ -7.3%	18,527 ↑ +4.3%
負債純資産	- -	28,952 -	27,380 ↓ -5.4%	27,229 ↓ -0.6%	27,540 ↑ +1.1%	28,166 ↑ +2.3%	25,239 ↓ -10.4%	29,873 ↑ +18.4%	27,103 ↓ -9.3%	27,506 ↑ +1.5%	29,940 ↑ +8.8%	27,715 ↓ -7.4%	26,840 ↓ -3.2%

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

2,217

3,156

↑ +42.4%

2,794

↓ -11.5%

3,235

↑ +15.8%

3,413

↑ +5.5%

2,177

↓ -36.2%

8,676

↑ +298.4%

2,547

↓ -70.6%

5,973

↑ +134.5%

3,656

↓ -38.8%

4,146

↑ +13.4%

4,065

↓ -2.0%

受取手形

332

328

↓ -1.1%

312

↓ -4.9%

245

↓ -21.3%

184

↓ -24.9%

売掛金

2,013

1,873

↓ -6.9%

1,919

↑ +2.5%

1,742

↓ -9.3%

1,777

↑ +2.0%

製品

562

429

↓ -23.6%

307

↓ -28.6%

394

↑ +28.6%

414

↑ +5.1%

694

↑ +67.5%

281

↓ -59.6%

706

↑ +151.6%

464

↓ -34.2%

455

↓ -2.0%

435

↓ -4.4%

487

↑ +12.1%

仕掛品

394

426

↑ +8.0%

421

↓ -1.2%

390

↓ -7.2%

586

↑ +50.1%

413

↓ -29.6%

326

↓ -20.9%

264

↓ -19.0%

230

↓ -13.1%

187

↓ -18.6%

205

↑ +9.6%

197

↓ -3.6%

原材料及び貯蔵品

118

106

↓ -9.9%

111

↑ +4.1%

111

↑ +0.6%

141

↑ +26.8%

149

↑ +5.2%

122

↓ -18.0%

106

↓ -12.8%

102

↓ -4.5%

130

↑ +28.1%

106

↓ -18.6%

128

↑ +20.5%

有価証券

2,500

1,500

↓ -40.0%

3,200

↑ +113.3%

3,200

0.0%

2,500

↓ -21.9%

未収還付法人税等

531

↓ -97.9%

226

↑ +1948.4%

↓ -87.3%

↓ -2.4%

その他

119

↑ +28.7%

↓ -28.4%

103

↑ +20.3%

103

↑ +0.5%

161

↑ +55.8%

125

↓ -22.1%

137

↑ +9.1%

297

↑ +117.2%

135

↓ -54.3%

273

↑ +101.2%

552

↑ +102.4%

貸倒引当金

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -4.5%

-3

↓ -24.4%

-3

0.0%

-5

↓ -92.3%

流動資産

6,109

7,079

↑ +15.9%

6,885

↓ -2.7%

6,887

↑ +0.0%

7,385

↑ +7.2%

6,063

↓ -17.9%

12,046

↑ +98.7%

9,134

↓ -24.2%

10,775

↑ +18.0%

10,218

↓ -5.2%

10,377

↑ +1.6%

9,913

↓ -4.5%

固定資産

有形固定資産

建物及び構築物（純額）

7,487

7,150

↓ -4.5%

6,858

↓ -4.1%

6,575

↓ -4.1%

6,450

↓ -1.9%

6,290

↓ -2.5%

5,050

↓ -19.7%

4,745

↓ -6.0%

6,149

↑ +29.6%

5,973

↓ -2.9%

5,800

↓ -2.9%

5,141

↓ -11.4%

機械装置及び運搬具（純額）

2,573

2,476

↓ -3.8%

2,563

↑ +3.5%

2,916

↑ +13.8%

3,082

↑ +5.7%

3,368

↑ +9.3%

1,990

↓ -40.9%

1,741

↓ -12.5%

766

↓ -56.0%

940

↑ +22.7%

692

↓ -26.4%

689

↓ -0.5%

工具、器具及び備品（純額）

117

122

↑ +4.3%

↓ -20.8%

↓ -15.6%

↑ +12.1%

106

↑ +15.6%

↓ -55.8%

↓ -2.5%

↑ +6.8%

↑ +6.1%

↑ +2.4%

↓ -2.1%

土地

2,958

0.0%

2,958

0.0%

2,947

↓ -0.4%

3,919

↑ +33.0%

3,919

0.0%

3,707

↓ -5.4%

3,661

↓ -1.2%

3,434

↓ -6.2%

3,434

0.0%

3,434

0.0%

3,434

↓ -0.0%

リース資産（純額）

2,479

2,034

↓ -18.0%

1,557

↓ -23.4%

1,522

↓ -2.2%

1,340

↓ -12.0%

1,206

↓ -10.0%

593

↓ -50.8%

497

↓ -16.2%

342

↓ -31.3%

706

↑ +106.8%

872

↑ +23.4%

378

↓ -56.6%

建設仮勘定

180

↓ -82.4%

165

↑ +420.5%

1,587

↑ +12640.2%

130

↓ -91.8%

↓ -40.0%

↑ +5.4%

有形固定資産

15,681

14,739

↓ -6.0%

14,212

↓ -3.6%

14,073

↓ -1.0%

15,048

↑ +6.9%

14,889

↓ -1.1%

11,399

↓ -23.4%

12,276

↑ +7.7%

10,869

↓ -11.5%

11,183

↑ +2.9%

10,933

↓ -2.2%

9,694

↓ -11.3%

無形固定資産

その他

↑ +21.3%

↑ +50.8%

↑ +7.3%

↑ +23.5%

↑ +59.4%

↓ -6.7%

↓ -14.4%

↓ -2.5%

164

↑ +124.7%

140

↓ -14.4%

129

↓ -7.9%

無形固定資産

152

131

↓ -13.4%

125

↓ -4.7%

102

↓ -19.0%

↓ -15.6%

↑ +9.2%

↓ -6.7%

↓ -14.4%

↓ -2.5%

164

↑ +124.7%

140

↓ -14.4%

129

↓ -7.9%

投資その他の資産

投資有価証券

6,000

4,529

↓ -24.5%

5,305

↑ +17.1%

5,784

↑ +9.0%

4,944

↓ -14.5%

3,439

↓ -30.4%

5,539

↑ +61.1%

4,656

↓ -15.9%

4,876

↑ +4.7%

7,252

↑ +48.7%

5,159

↓ -28.9%

5,703

↑ +10.6%

繰延税金資産

146

288

↑ +96.7%

111

↓ -61.5%

119

↑ +6.9%

123

↑ +4.2%

128

↑ +3.9%

128

↓ -0.4%

133

↑ +4.0%

退職給付に係る資産

711

619

↓ -12.9%

428

↓ -30.9%

484

↑ +13.1%

459

↓ -5.1%

395

↓ -13.9%

630

↑ +59.6%

752

↑ +19.3%

689

↓ -8.3%

898

↑ +30.3%

892

↓ -0.7%

1,197

↑ +34.3%

その他

295

273

↓ -7.6%

266

↓ -2.5%

134

↓ -49.6%

152

↑ +13.6%

127

↓ -16.9%

118

↓ -6.8%

149

↑ +26.2%

157

↑ +5.4%

155

↓ -1.2%

169

↑ +9.2%

153

↓ -9.6%

貸倒引当金

-111

-110

↑ +0.3%

-106

↑ +4.3%

-52

↑ +50.6%

-53

↓ -1.7%

-54

↓ -2.0%

-57

↓ -5.9%

-57

↑ +0.0%

-57

↑ +0.0%

-59

↓ -3.1%

-83

↓ -40.5%

-83

↑ +0.0%

投資その他の資産

7,010

5,431

↓ -22.5%

6,007

↑ +10.6%

6,479

↑ +7.9%

5,648

↓ -12.8%

4,194

↓ -25.8%

6,341

↑ +51.2%

5,618

↓ -11.4%

5,789

↑ +3.0%

8,374

↑ +44.7%

6,265

↓ -25.2%

7,104

↑ +13.4%

固定資産

22,843

20,301

↓ -11.1%

20,344

↑ +0.2%

20,653

↑ +1.5%

20,782

↑ +0.6%

19,176

↓ -7.7%

17,827

↓ -7.0%

17,969

↑ +0.8%

16,731

↓ -6.9%

19,721

↑ +17.9%

17,338

↓ -12.1%

16,927

↓ -2.4%

資産

28,952

27,380

↓ -5.4%

27,229

↓ -0.6%

27,540

↑ +1.1%

28,166

↑ +2.3%

25,239

↓ -10.4%

29,873

↑ +18.4%

27,103

↓ -9.3%

27,506

↑ +1.5%

29,940

↑ +8.8%

27,715

↓ -7.4%

26,840

↓ -3.2%

負債の部

流動負債

支払手形及び買掛金

1,846

1,987

↑ +7.7%

1,889

↓ -4.9%

1,864

↓ -1.4%

2,103

↑ +12.8%

2,003

↓ -4.8%

1,640

↓ -18.1%

1,718

↑ +4.8%

1,680

↓ -2.2%

1,773

↑ +5.5%

1,787

↑ +0.8%

1,134

↓ -36.6%

短期借入金

3,165

3,130

↓ -1.1%

1,560

↓ -50.2%

1,560

0.0%

1,630

↑ +4.5%

1,610

↓ -1.2%

2,610

↑ +62.1%

2,610

0.0%

2,610

0.0%

2,610

0.0%

2,610

0.0%

1,610

↓ -38.3%

リース負債

786

571

↓ -27.3%

336

↓ -41.3%

350

↑ +4.3%

321

↓ -8.1%

307

↓ -4.5%

251

↓ -18.4%

248

↓ -1.1%

253

↑ +2.1%

231

↓ -8.9%

167

↓ -27.6%

178

↑ +6.6%

未払費用

325

336

↑ +3.5%

328

↓ -2.4%

349

↑ +6.2%

499

↑ +43.2%

373

↓ -25.2%

476

↑ +27.5%

396

↓ -16.9%

348

↓ -12.1%

356

↑ +2.1%

285

↓ -20.0%

310

↑ +8.8%

未払法人税等

↑ +61.1%

↑ +51.1%

↓ -26.1%

182

↑ +154.2%

↓ -68.9%

1,120

↑ +1875.4%

↓ -97.6%

385

↑ +1329.9%

↓ -93.5%

↑ +18.8%

↓ -20.5%

賞与引当金

131

134

↑ +2.7%

169

↑ +26.3%

149

↓ -12.3%

146

↓ -1.5%

128

↓ -12.9%

144

↑ +13.1%

146

↑ +1.4%

138

↓ -5.9%

148

↑ +7.5%

130

↓ -12.1%

133

↑ +2.5%

契約負債

↓ -37.5%

↑ +7.5%

↓ -82.5%

↑ +108.9%

その他

389

710

↑ +82.2%

677

↓ -4.5%

943

↑ +39.2%

745

↓ -21.0%

794

↑ +6.7%

561

↓ -29.4%

358

↓ -36.2%

444

↑ +24.2%

568

↑ +27.9%

371

↓ -34.7%

222

↓ -40.1%

流動負債

6,712

6,959

↑ +3.7%

5,371

↓ -22.8%

5,599

↑ +4.2%

6,141

↑ +9.7%

5,786

↓ -5.8%

7,159

↑ +23.7%

5,718

↓ -20.1%

6,017

↑ +5.2%

5,721

↓ -4.9%

5,382

↓ -5.9%

3,615

↓ -32.8%

固定負債

リース負債

1,936

1,658

↓ -14.3%

1,376

↓ -17.0%

1,316

↓ -4.3%

1,125

↓ -14.5%

967

↓ -14.0%

729

↓ -24.6%

527

↓ -27.8%

335

↓ -36.4%

589

↑ +76.0%

776

↑ +31.6%

702

↓ -9.4%

退職給付に係る負債

1,007

911

↓ -9.5%

1,351

↑ +48.3%

1,332

↓ -1.4%

1,598

↑ +20.0%

1,622

↑ +1.5%

1,669

↑ +2.9%

1,478

↓ -11.5%

1,481

↑ +0.3%

1,439

↓ -2.9%

1,415

↓ -1.6%

1,032

↓ -27.1%

繰延税金負債

630

347

↓ -45.0%

1,825

↑ +426.1%

1,690

↓ -7.4%

1,780

↑ +5.3%

2,699

↑ +51.7%

2,046

↓ -24.2%

2,054

↑ +0.4%

その他

238

170

↓ -28.8%

144

↓ -15.4%

141

↓ -1.7%

292

↑ +106.9%

305

↑ +4.3%

331

↑ +8.5%

330

↓ -0.3%

327

↓ -0.9%

316

↓ -3.4%

326

↑ +3.2%

910

↑ +179.2%

固定負債

3,974

3,155

↓ -20.6%

4,421

↑ +40.1%

4,096

↓ -7.3%

4,900

↑ +19.6%

3,981

↓ -18.8%

4,931

↑ +23.9%

4,199

↓ -14.9%

3,948

↓ -6.0%

5,053

↑ +28.0%

4,563

↓ -9.7%

4,698

↑ +3.0%

負債

10,686

10,115

↓ -5.3%

9,792

↓ -3.2%

9,696

↓ -1.0%

11,041

↑ +13.9%

9,767

↓ -11.5%

12,090

↑ +23.8%

9,916

↓ -18.0%

9,965

↑ +0.5%

10,774

↑ +8.1%

9,945

↓ -7.7%

8,313

↓ -16.4%

純資産の部

株主資本

資本金

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

100

↓ -98.2%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

9,957

↑ +123.8%

9,957

0.0%

9,957

0.0%

9,957

0.0%

利益剰余金

5,907

5,965

↑ +1.0%

5,815

↓ -2.5%

5,878

↑ +1.1%

5,662

↓ -3.7%

5,160

↓ -8.9%

5,806

↑ +12.5%

5,702

↓ -1.8%

6,037

↑ +5.9%

5,940

↓ -1.6%

5,858

↓ -1.4%

6,058

↑ +3.4%

自己株式

-63

0.0%

-117

↓ -85.5%

-160

↓ -36.5%

-30

↑ +81.4%

-87

↓ -190.2%

-87

↓ -0.1%

-87

↓ -0.1%

-87

↓ -0.1%

-87

↓ -0.1%

-87

0.0%

-87

0.0%

株主資本

15,901

15,959

↑ +0.4%

15,756

↓ -1.3%

15,775

↑ +0.1%

15,690

↓ -0.5%

15,130

↓ -3.6%

15,777

↑ +4.3%

15,673

↓ -0.7%

16,008

↑ +2.1%

15,911

↓ -0.6%

15,828

↓ -0.5%

16,028

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

2,066

1,121

↓ -45.7%

1,661

↑ +48.1%

1,983

↑ +19.4%

1,367

↓ -31.0%

356

↓ -73.9%

1,850

↑ +419.5%

1,251

↓ -32.4%

1,316

↑ +5.2%

2,915

↑ +121.6%

1,616

↓ -44.6%

1,978

↑ +22.4%

退職給付に係る調整累計額

153

↓ -75.9%

-135

↓ -465.0%

-76

↑ +43.6%

-100

↓ -31.7%

-188

↓ -87.7%

-23

↑ +88.0%

↑ +465.7%

↓ -59.5%

151

↑ +353.4%

129

↓ -14.8%

318

↑ +146.5%

評価・換算差額等

2,219

1,158

↓ -47.8%

1,526

↑ +31.7%

1,907

↑ +25.0%

1,267

↓ -33.5%

168

↓ -86.7%

1,828

↑ +986.9%

1,333

↓ -27.1%

1,349

↑ +1.2%

3,067

↑ +127.3%

1,745

↓ -43.1%

2,296

↑ +31.6%

非支配株主持分

145

149

↑ +2.3%

155

↑ +4.5%

162

↑ +4.5%

168

↑ +3.6%

173

↑ +3.1%

179

↑ +3.0%

181

↑ +1.1%

184

↑ +1.9%

188

↑ +1.9%

197

↑ +5.0%

203

↑ +3.0%

純資産

17,729

18,266

↑ +3.0%

16,969

↓ -7.1%

17,437

↑ +2.8%

17,845

↑ +2.3%

17,125

↓ -4.0%

15,472

↓ -9.7%

17,783

↑ +14.9%

17,187

↓ -3.4%

17,541

↑ +2.1%

19,165

↑ +9.3%

17,770

↓ -7.3%

18,527

↑ +4.3%

負債純資産

28,952

27,380

↓ -5.4%

27,229

↓ -0.6%

27,540

↑ +1.1%

28,166

↑ +2.3%

25,239

↓ -10.4%

29,873

↑ +18.4%

27,103

↓ -9.3%

27,506

↑ +1.5%

29,940

↑ +8.8%

27,715

↓ -7.4%

26,840

↓ -3.2%

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（△）	- -	37 -	365 ↑ +887.1%	496 ↑ +35.8%	341 ↓ -31.2%	307 ↓ -10.0%	-232 ↓ -175.6%	2,828 ↑ +1318.4%	210 ↓ -92.6%	921 ↑ +338.8%	126 ↓ -86.4%	125 ↓ -0.2%	103 ↓ -17.5%
減価償却費	- -	1,413 -	1,409 ↓ -0.3%	1,173 ↓ -16.8%	1,051 ↓ -10.4%	1,108 ↑ +5.4%	1,117 ↑ +0.8%	1,009 ↓ -9.6%	791 ↓ -21.7%	802 ↑ +1.4%	881 ↑ +9.9%	992 ↑ +12.6%	897 ↓ -9.5%
貸倒引当金の増減額（△は減少）	- -	7 -	-0 ↓ -105.2%	-5 ↓ -1218.4%	-8 ↓ -75.8%	1 ↑ +110.3%	1 ↑ +22.9%	3 ↑ +195.9%	-0 ↓ -100.9%	0 0.0%	2 ↑ +3580.6%	24 ↑ +947.7%	2 ↓ -90.1%
賞与引当金の増減額（△は減少）	- -	-53 -	4 ↑ +106.8%	35 ↑ +883.1%	-21 ↓ -159.1%	-2 ↑ +89.6%	-19 ↓ -764.2%	17 ↑ +188.8%	2 ↓ -88.3%	-9 ↓ -542.1%	10 ↑ +219.1%	-18 ↓ -272.7%	3 ↑ +118.1%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +72.5%	-1 ↓ -29.1%	-12 ↓ -1150.9%	-0 ↑ +97.5%	-1 ↓ -125.7%	-6 ↓ -833.6%	-2 ↑ +67.1%	1 ↑ +125.8%	-14 ↓ -2710.0%	-0 ↑ +98.7%	-10 ↓ -5350.0%
退職給付に係る負債の増減額（△は減少）	- -	53 -	-41 ↓ -177.5%	-16 ↑ +60.5%	15 ↑ +190.2%	-42 ↓ -389.1%	57 ↑ +234.4%	34 ↓ -40.7%	-156 ↓ -566.3%	17 ↑ +111.0%	-44 ↓ -359.4%	-3 ↑ +93.2%	-325 ↓ -10692.2%
受取利息及び受取配当金	- -	-73 -	-85 ↓ -16.5%	-86 ↓ -0.7%	-90 ↓ -5.0%	-103 ↓ -13.8%	-98 ↑ +4.6%	-104 ↓ -5.8%	-123 ↓ -18.3%	-135 ↓ -10.1%	-157 ↓ -16.6%	-164 ↓ -4.3%	-185 ↓ -12.3%
支払利息	- -	81 -	97 ↑ +20.4%	82 ↓ -15.9%	75 ↓ -7.7%	74 ↓ -2.5%	68 ↓ -7.2%	66 ↓ -3.5%	52 ↓ -20.9%	45 ↓ -12.9%	50 ↑ +10.4%	55 ↑ +10.4%	71 ↑ +28.2%
固定資産除却損	- -	58 -	13 ↓ -77.9%	128 ↑ +895.6%	163 ↑ +27.2%	36 ↓ -77.7%	4 ↓ -88.1%	289 ↑ +6544.4%	5 ↓ -98.2%	87 ↑ +1554.1%	8 ↓ -90.4%	7 ↓ -21.2%	16 ↑ +144.8%
減損損失	- -	- -	- -	- -	96 -	38 ↓ -60.4%	- -	2,585 -	115 ↓ -95.5%	1,933 ↑ +1577.8%	41 ↓ -97.9%	213 ↑ +415.6%	918 ↑ +330.6%
工場移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	192 ↑ +57.2%	32 ↓ -83.4%	7 ↓ -78.8%
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	38 ↓ -9.7%	- -
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	199 ↑ +2666.6%
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -
固定資産売却損益（△は益）	- -	- -	- -	-13 -	-320 ↓ -2277.8%	- -	35 -	-5,931 ↓ -17164.3%	3 ↑ +100.1%	-3,092 ↓ -94817.2%	-133 ↑ +95.7%	-38 ↑ +71.9%	-10 ↑ +73.6%
投資有価証券売却損益（△は益）	- -	- -	-325 -	-2 ↑ +99.3%	- -	-411 -	-1 ↑ +99.8%	-1 ↓ -16.2%	-303 ↓ -35705.8%	-0 ↑ +100.0%	-298 ↓ -392125.0%	-434 ↓ -45.4%	-1,149 ↓ -165.1%
売上債権の増減額（△は増加）	- -	132 -	-73 ↓ -155.7%	-330 ↓ -349.9%	378 ↑ +214.8%	487 ↑ +28.6%	257 ↓ -47.1%	-47 ↓ -118.3%	174 ↑ +468.6%	144 ↓ -17.4%	-30 ↓ -121.2%	244 ↑ +901.4%	26 ↓ -89.4%
棚卸資産の増減額（△は増加）	- -	160 -	113 ↓ -29.6%	124 ↑ +9.6%	-58 ↓ -147.0%	-50 ↑ +13.3%	-114 ↓ -126.2%	527 ↑ +562.7%	-348 ↓ -166.0%	281 ↑ +180.8%	24 ↓ -91.6%	26 ↑ +12.0%	-67 ↓ -352.4%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-140 ↓ -1142.1%	-277 ↓ -98.4%
仕入債務の増減額（△は減少）	- -	-212 -	141 ↑ +166.8%	-98 ↓ -169.1%	-26 ↑ +73.8%	-104 ↓ -307.5%	-100 ↑ +3.7%	-362 ↓ -261.5%	78 ↑ +121.5%	-38 ↓ -148.5%	93 ↑ +345.8%	14 ↓ -85.1%	-653 ↓ -4815.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-71 ↓ -557.1%	25 ↑ +135.4%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	147 ↑ +36584.2%
未払消費税等の増減額（△は減少）	- -	166 -	15 ↓ -90.8%	-114 ↓ -842.8%	-67 ↑ +41.1%	140 ↑ +309.3%	-31 ↓ -121.9%	203 ↑ +763.6%	-217 ↓ -206.4%	-61 ↑ +71.9%	201 ↑ +430.9%	-136 ↓ -167.3%	-6 ↑ +95.7%
未収消費税等の増減額（△は増加）	- -	51 -	- -	-3 -	-15 ↓ -327.2%	20 ↑ +235.4%	13 ↓ -35.5%	- -	- -	-173 -	173 ↑ +200.0%	-7 ↓ -103.8%	7 ↑ +200.0%
退職給付に係る資産の増減額（△は増加）	- -	-55 -	-136 ↓ -146.0%	-47 ↑ +65.7%	-5 ↑ +89.8%	-48 ↓ -924.1%	-95 ↓ -95.2%	16 ↑ +117.4%	-6 ↓ -135.2%	-19 ↓ -222.4%	-28 ↓ -49.5%	-45 ↓ -61.7%	-8 ↑ +82.1%
その他	- -	25 -	227 ↑ +793.8%	-281 ↓ -223.6%	14 ↑ +104.9%	197 ↑ +1333.9%	-289 ↓ -247.2%	-64 ↑ +77.9%	-155 ↓ -142.1%	-49 ↑ +68.3%	-10 ↑ +79.5%	-38 ↓ -280.7%	-30 ↑ +20.8%
小計	- -	1,785 -	1,748 ↓ -2.1%	1,069 ↓ -38.8%	1,537 ↑ +43.8%	1,656 ↑ +7.7%	656 ↓ -60.4%	787 ↑ +20.0%	68 ↓ -91.3%	777 ↑ +1037.0%	1,212 ↑ +55.9%	685 ↓ -43.5%	-358 ↓ -152.3%
利息及び配当金の受取額	- -	73 -	85 ↑ +16.5%	86 ↑ +0.7%	90 ↑ +5.0%	103 ↑ +13.8%	98 ↓ -4.6%	104 ↑ +5.8%	122 ↑ +18.2%	135 ↑ +10.3%	157 ↑ +16.5%	163 ↑ +3.6%	184 ↑ +12.7%
利息の支払額	- -	-81 -	-97 ↓ -19.7%	-81 ↑ +16.5%	-75 ↑ +7.0%	-76 ↓ -0.4%	-68 ↑ +10.4%	-69 ↓ -1.4%	-51 ↑ +25.5%	-45 ↑ +11.2%	-51 ↓ -11.6%	-62 ↓ -21.2%	-65 ↓ -5.9%
法人税等の支払額	- -	-95 -	-58 ↑ +39.6%	-91 ↓ -57.7%	-113 ↓ -24.6%	-78 ↑ +31.1%	-243 ↓ -211.8%	-49 ↑ +79.8%	-1,643 ↓ -3244.7%	-90 ↑ +94.5%	-628 ↓ -596.5%	-38 ↑ +93.9%	-40 ↓ -6.1%
法人税等の還付額	- -	16 -	25 ↑ +55.4%	20 ↓ -19.1%	13 ↓ -35.1%	20 ↑ +54.7%	- -	115 -	- -	554 -	13 ↓ -97.7%	218 ↑ +1626.9%	29 ↓ -86.8%
工場移転関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-192 ↓ -82.9%	-30 ↑ +84.6%	-9 ↑ +68.9%
土壌改良費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-38 ↑ +9.7%	- -
割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
営業活動によるキャッシュ・フロー	- -	1,698 -	1,704 ↑ +0.3%	1,004 ↓ -41.1%	1,452 ↑ +44.7%	1,931 ↑ +33.0%	443 ↓ -77.0%	1,121 ↑ +152.9%	-1,451 ↓ -229.4%	1,226 ↑ +184.5%	469 ↓ -61.7%	899 ↑ +91.7%	-265 ↓ -129.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-0 -	-50 ↓ -14749.6%	-0 ↑ +99.3%	-5 ↓ -1134.9%	609 ↑ +13346.5%	54 ↓ -91.1%	61 ↑ +12.8%	-0 ↓ -100.1%	-0 0.0%	-50 ↓ -1000000.0%	-0 ↑ +100.0%	243 ↑ +4052466.7%
有形固定資産の取得による支出	- -	-540 -	-145 ↑ +73.1%	-376 ↓ -159.1%	-968 ↓ -157.7%	-1,179 ↓ -21.8%	-615 ↑ +47.8%	-835 ↓ -35.8%	-1,655 ↓ -98.3%	-1,458 ↑ +12.0%	-722 ↑ +50.5%	-728 ↓ -0.8%	-688 ↑ +5.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-22 -	-153 ↓ -586.2%	-38 ↑ +75.0%	-39 ↓ -2.4%	-1 ↑ +98.0%	- -
有形固定資産の売却による収入	- -	- -	- -	15 -	543 ↑ +3554.4%	- -	6 -	6,169 ↑ +102046.4%	27 ↓ -99.6%	3,320 ↑ +12279.7%	130 ↓ -96.1%	92 ↓ -29.2%	81 ↓ -11.6%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-15 -	-3 ↑ +83.3%	-10 ↓ -297.0%	-102 ↓ -904.9%	-12 ↑ +88.1%	-17 ↓ -43.2%
投資有価証券の取得による支出	- -	-28 -	-15 ↑ +46.9%	-15 ↑ +1.1%	-16 ↓ -9.9%	-22 ↓ -33.4%	-27 ↓ -20.7%	-29 ↓ -10.7%	-29 ↑ +0.7%	-30 ↓ -3.9%	-69 ↓ -129.1%	-65 ↑ +6.0%	-42 ↑ +35.0%
投資有価証券の売却による収入	- -	- -	385 -	13 ↓ -96.5%	- -	687 -	20 ↓ -97.1%	78 ↑ +296.5%	355 ↑ +352.6%	37 ↓ -89.7%	395 ↑ +981.9%	646 ↑ +63.3%	1,199 ↑ +85.7%
解体撤去関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-199 ↓ -2666.6%
その他	- -	2 -	-10 ↓ -587.2%	14 ↑ +241.4%	-16 ↓ -214.5%	3 ↑ +116.2%	-2 ↓ -181.9%	9 ↑ +514.9%	1 ↓ -94.0%	-15 ↓ -3112.7%	-2 ↑ +86.5%	1 ↑ +148.8%	4 ↑ +310.8%
投資活動によるキャッシュ・フロー	- -	-624 -	165 ↑ +126.4%	-349 ↓ -311.9%	-396 ↓ -13.3%	-1,177 ↓ -197.5%	-549 ↑ +53.4%	5,415 ↑ +1087.1%	-1,418 ↓ -126.2%	1,805 ↑ +227.3%	-538 ↓ -129.8%	-75 ↑ +86.1%	581 ↑ +877.9%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
リース負債の返済による支出	- -	-609 -	-801 ↓ -31.6%	-572 ↑ +28.7%	-335 ↑ +41.4%	-343 ↓ -2.3%	-329 ↑ +4.0%	-307 ↑ +6.7%	-247 ↑ +19.5%	-249 ↓ -0.6%	-292 ↓ -17.6%	-180 ↑ +38.5%	-171 ↑ +4.8%
配当金の支払額	- -	-317 -	-157 ↑ +50.4%	-157 ↑ +0.3%	-156 ↑ +0.8%	-155 ↑ +0.3%	-154 ↑ +0.7%	-153 ↑ +0.8%	-153 ↑ +0.1%	-153 ↓ -0.2%	-153 ↑ +0.2%	-152 ↑ +0.5%	-153 ↓ -0.5%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
預り建設協力金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
財務活動によるキャッシュ・フロー	- -	-1,022 -	-979 ↑ +4.2%	-1,017 ↓ -3.9%	-620 ↑ +39.0%	-86 ↑ +86.2%	-1,077 ↓ -1159.0%	23 ↑ +102.2%	-760 ↓ -3351.5%	-604 ↑ +20.4%	-598 ↑ +1.1%	-334 ↑ +44.1%	-854 ↓ -155.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	52 -	889 ↑ +1612.7%	-363 ↓ -140.8%	437 ↑ +220.3%	669 ↑ +53.3%	-1,182 ↓ -276.6%	6,559 ↑ +655.0%	-3,629 ↓ -155.3%	2,426 ↑ +166.9%	-667 ↓ -127.5%	490 ↑ +173.4%	-538 ↓ -209.9%
現金及び現金同等物の残高	1,291 -	1,343 ↑ +4.0%	2,232 ↑ +66.2%	1,869 ↓ -16.3%	2,306 ↑ +23.4%	2,975 ↑ +29.0%	1,793 ↓ -39.7%	8,352 ↑ +365.8%	4,723 ↓ -43.5%	7,150 ↑ +51.4%	6,483 ↓ -9.3%	6,972 ↑ +7.6%	6,434 ↓ -7.7%

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

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（△）

365

↑ +887.1%

496

↑ +35.8%

341

↓ -31.2%

307

↓ -10.0%

-232

↓ -175.6%

2,828

↑ +1318.4%

210

↓ -92.6%

921

↑ +338.8%

126

↓ -86.4%

125

↓ -0.2%

103

↓ -17.5%

減価償却費

1,413

1,409

↓ -0.3%

1,173

↓ -16.8%

1,051

↓ -10.4%

1,108

↑ +5.4%

1,117

↑ +0.8%

1,009

↓ -9.6%

791

↓ -21.7%

802

↑ +1.4%

881

↑ +9.9%

992

↑ +12.6%

897

↓ -9.5%

貸倒引当金の増減額（△は減少）

-0

↓ -105.2%

-5

↓ -1218.4%

-8

↓ -75.8%

↑ +110.3%

↑ +22.9%

↑ +195.9%

-0

↓ -100.9%

0.0%

↑ +3580.6%

↑ +947.7%

↓ -90.1%

賞与引当金の増減額（△は減少）

-53

↑ +106.8%

↑ +883.1%

-21

↓ -159.1%

-2

↑ +89.6%

-19

↓ -764.2%

↑ +188.8%

↓ -88.3%

-9

↓ -542.1%

↑ +219.1%

-18

↓ -272.7%

↑ +118.1%

役員退職慰労引当金の増減額（△は減少）

-3

-1

↑ +72.5%

-1

↓ -29.1%

-12

↓ -1150.9%

-0

↑ +97.5%

-1

↓ -125.7%

-6

↓ -833.6%

-2

↑ +67.1%

↑ +125.8%

-14

↓ -2710.0%

-0

↑ +98.7%

-10

↓ -5350.0%

退職給付に係る負債の増減額（△は減少）

-41

↓ -177.5%

-16

↑ +60.5%

↑ +190.2%

-42

↓ -389.1%

↑ +234.4%

↓ -40.7%

-156

↓ -566.3%

↑ +111.0%

-44

↓ -359.4%

-3

↑ +93.2%

-325

↓ -10692.2%

受取利息及び受取配当金

-73

-85

↓ -16.5%

-86

↓ -0.7%

-90

↓ -5.0%

-103

↓ -13.8%

-98

↑ +4.6%

-104

↓ -5.8%

-123

↓ -18.3%

-135

↓ -10.1%

-157

↓ -16.6%

-164

↓ -4.3%

-185

↓ -12.3%

支払利息

↑ +20.4%

↓ -15.9%

↓ -7.7%

↓ -2.5%

↓ -7.2%

↓ -3.5%

↓ -20.9%

↓ -12.9%

↑ +10.4%

↑ +28.2%

固定資産除却損

↓ -77.9%

128

↑ +895.6%

163

↑ +27.2%

↓ -77.7%

↓ -88.1%

289

↑ +6544.4%

↓ -98.2%

↑ +1554.1%

↓ -90.4%

↓ -21.2%

↑ +144.8%

減損損失

↓ -60.4%

2,585

115

↓ -95.5%

1,933

↑ +1577.8%

↓ -97.9%

213

↑ +415.6%

918

↑ +330.6%

工場移転関連費用

122

192

↑ +57.2%

↓ -83.4%

↓ -78.8%

土壌改良費用

↓ -9.7%

解体撤去関連費用

199

↑ +2666.6%

割増退職金

退職給付制度終了益

-64

固定資産売却損益（△は益）

-13

-320

↓ -2277.8%

-5,931

↓ -17164.3%

↑ +100.1%

-3,092

↓ -94817.2%

-133

↑ +95.7%

-38

↑ +71.9%

-10

↑ +73.6%

投資有価証券売却損益（△は益）

-325

-2

↑ +99.3%

-411

-1

↑ +99.8%

-1

↓ -16.2%

-303

↓ -35705.8%

-0

↑ +100.0%

-298

↓ -392125.0%

-434

↓ -45.4%

-1,149

↓ -165.1%

売上債権の増減額（△は増加）

132

-73

↓ -155.7%

-330

↓ -349.9%

378

↑ +214.8%

487

↑ +28.6%

257

↓ -47.1%

-47

↓ -118.3%

174

↑ +468.6%

144

↓ -17.4%

-30

↓ -121.2%

244

↑ +901.4%

↓ -89.4%

棚卸資産の増減額（△は増加）

160

113

↓ -29.6%

124

↑ +9.6%

-58

↓ -147.0%

-50

↑ +13.3%

-114

↓ -126.2%

527

↑ +562.7%

-348

↓ -166.0%

281

↑ +180.8%

↓ -91.6%

↑ +12.0%

-67

↓ -352.4%

その他の流動資産の増減額（△は増加）

-11

-140

↓ -1142.1%

-277

↓ -98.4%

仕入債務の増減額（△は減少）

-212

141

↑ +166.8%

-98

↓ -169.1%

-26

↑ +73.8%

-104

↓ -307.5%

-100

↑ +3.7%

-362

↓ -261.5%

↑ +121.5%

-38

↓ -148.5%

↑ +345.8%

↓ -85.1%

-653

↓ -4815.6%

未払費用の増減額（△は減少）

-71

↓ -557.1%

↑ +135.4%

その他の固定負債の増減額（△は減少）

-0

147

↑ +36584.2%

未払消費税等の増減額（△は減少）

166

↓ -90.8%

-114

↓ -842.8%

-67

↑ +41.1%

140

↑ +309.3%

-31

↓ -121.9%

203

↑ +763.6%

-217

↓ -206.4%

-61

↑ +71.9%

201

↑ +430.9%

-136

↓ -167.3%

-6

↑ +95.7%

未収消費税等の増減額（△は増加）

-3

-15

↓ -327.2%

↑ +235.4%

↓ -35.5%

-173

173

↑ +200.0%

-7

↓ -103.8%

↑ +200.0%

退職給付に係る資産の増減額（△は増加）

-55

-136

↓ -146.0%

-47

↑ +65.7%

-5

↑ +89.8%

-48

↓ -924.1%

-95

↓ -95.2%

↑ +117.4%

-6

↓ -135.2%

-19

↓ -222.4%

-28

↓ -49.5%

-45

↓ -61.7%

-8

↑ +82.1%

その他

227

↑ +793.8%

-281

↓ -223.6%

↑ +104.9%

197

↑ +1333.9%

-289

↓ -247.2%

-64

↑ +77.9%

-155

↓ -142.1%

-49

↑ +68.3%

-10

↑ +79.5%

-38

↓ -280.7%

-30

↑ +20.8%

小計

1,785

1,748

↓ -2.1%

1,069

↓ -38.8%

1,537

↑ +43.8%

1,656

↑ +7.7%

656

↓ -60.4%

787

↑ +20.0%

↓ -91.3%

777

↑ +1037.0%

1,212

↑ +55.9%

685

↓ -43.5%

-358

↓ -152.3%

利息及び配当金の受取額

↑ +16.5%

↑ +0.7%

↑ +5.0%

103

↑ +13.8%

↓ -4.6%

104

↑ +5.8%

122

↑ +18.2%

135

↑ +10.3%

157

↑ +16.5%

163

↑ +3.6%

184

↑ +12.7%

利息の支払額

-81

-97

↓ -19.7%

-81

↑ +16.5%

-75

↑ +7.0%

-76

↓ -0.4%

-68

↑ +10.4%

-69

↓ -1.4%

-51

↑ +25.5%

-45

↑ +11.2%

-51

↓ -11.6%

-62

↓ -21.2%

-65

↓ -5.9%

法人税等の支払額

-95

-58

↑ +39.6%

-91

↓ -57.7%

-113

↓ -24.6%

-78

↑ +31.1%

-243

↓ -211.8%

-49

↑ +79.8%

-1,643

↓ -3244.7%

-90

↑ +94.5%

-628

↓ -596.5%

-38

↑ +93.9%

-40

↓ -6.1%

法人税等の還付額

↑ +55.4%

↓ -19.1%

↓ -35.1%

↑ +54.7%

115

554

↓ -97.7%

218

↑ +1626.9%

↓ -86.8%

工場移転関連費用の支払額

-105

-192

↓ -82.9%

-30

↑ +84.6%

-9

↑ +68.9%

土壌改良費用の支払額

-42

-38

↑ +9.7%

割増退職金の支払額

-4

営業活動によるキャッシュ・フロー

1,698

1,704

↑ +0.3%

1,004

↓ -41.1%

1,452

↑ +44.7%

1,931

↑ +33.0%

443

↓ -77.0%

1,121

↑ +152.9%

-1,451

↓ -229.4%

1,226

↑ +184.5%

469

↓ -61.7%

899

↑ +91.7%

-265

↓ -129.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-0

-50

↓ -14749.6%

-0

↑ +99.3%

-5

↓ -1134.9%

609

↑ +13346.5%

↓ -91.1%

↑ +12.8%

-0

↓ -100.1%

-0

0.0%

-50

↓ -1000000.0%

-0

↑ +100.0%

243

↑ +4052466.7%

有形固定資産の取得による支出

-540

-145

↑ +73.1%

-376

↓ -159.1%

-968

↓ -157.7%

-1,179

↓ -21.8%

-615

↑ +47.8%

-835

↓ -35.8%

-1,655

↓ -98.3%

-1,458

↑ +12.0%

-722

↑ +50.5%

-728

↓ -0.8%

-688

↑ +5.5%

有形固定資産の除却による支出

-22

-153

↓ -586.2%

-38

↑ +75.0%

-39

↓ -2.4%

-1

↑ +98.0%

有形固定資産の売却による収入

543

↑ +3554.4%

6,169

↑ +102046.4%

↓ -99.6%

3,320

↑ +12279.7%

130

↓ -96.1%

↓ -29.2%

↓ -11.6%

無形固定資産の取得による支出

-15

-3

↑ +83.3%

-10

↓ -297.0%

-102

↓ -904.9%

-12

↑ +88.1%

-17

↓ -43.2%

投資有価証券の取得による支出

-28

-15

↑ +46.9%

-15

↑ +1.1%

-16

↓ -9.9%

-22

↓ -33.4%

-27

↓ -20.7%

-29

↓ -10.7%

-29

↑ +0.7%

-30

↓ -3.9%

-69

↓ -129.1%

-65

↑ +6.0%

-42

↑ +35.0%

投資有価証券の売却による収入

385

↓ -96.5%

687

↓ -97.1%

↑ +296.5%

355

↑ +352.6%

↓ -89.7%

395

↑ +981.9%

646

↑ +63.3%

1,199

↑ +85.7%

解体撤去関連費用の支払額

-7

-199

↓ -2666.6%

その他

-10

↓ -587.2%

↑ +241.4%

-16

↓ -214.5%

↑ +116.2%

-2

↓ -181.9%

↑ +514.9%

↓ -94.0%

-15

↓ -3112.7%

-2

↑ +86.5%

↑ +148.8%

↑ +310.8%

投資活動によるキャッシュ・フロー

-624

165

↑ +126.4%

-349

↓ -311.9%

-396

↓ -13.3%

-1,177

↓ -197.5%

-549

↑ +53.4%

5,415

↑ +1087.1%

-1,418

↓ -126.2%

1,805

↑ +227.3%

-538

↓ -129.8%

-75

↑ +86.1%

581

↑ +877.9%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,000

リース負債の返済による支出

-609

-801

↓ -31.6%

-572

↑ +28.7%

-335

↑ +41.4%

-343

↓ -2.3%

-329

↑ +4.0%

-307

↑ +6.7%

-247

↑ +19.5%

-249

↓ -0.6%

-292

↓ -17.6%

-180

↑ +38.5%

-171

↑ +4.8%

配当金の支払額

-317

-157

↑ +50.4%

-157

↑ +0.3%

-156

↑ +0.8%

-155

↑ +0.3%

-154

↑ +0.7%

-153

↑ +0.8%

-153

↑ +0.1%

-153

↓ -0.2%

-153

↑ +0.2%

-152

↑ +0.5%

-153

↓ -0.5%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

預り建設協力金の受入による収入

473

財務活動によるキャッシュ・フロー

-1,022

-979

↑ +4.2%

-1,017

↓ -3.9%

-620

↑ +39.0%

-86

↑ +86.2%

-1,077

↓ -1159.0%

↑ +102.2%

-760

↓ -3351.5%

-604

↑ +20.4%

-598

↑ +1.1%

-334

↑ +44.1%

-854

↓ -155.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

889

↑ +1612.7%

-363

↓ -140.8%

437

↑ +220.3%

669

↑ +53.3%

-1,182

↓ -276.6%

6,559

↑ +655.0%

-3,629

↓ -155.3%

2,426

↑ +166.9%

-667

↓ -127.5%

490

↑ +173.4%

-538

↓ -209.9%

現金及び現金同等物の残高

1,291

1,343

↑ +4.0%

2,232

↑ +66.2%

1,869

↓ -16.3%

2,306

↑ +23.4%

2,975

↑ +29.0%

1,793

↓ -39.7%

8,352

↑ +365.8%

4,723

↓ -43.5%

7,150

↑ +51.4%

6,483

↓ -9.3%

6,972

↑ +7.6%

6,434

↓ -7.7%

光村印刷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	16,941 -	17,576 ↑ +3.7%	17,377 ↓ -1.1%	16,473 ↓ -5.2%	17,761 ↑ +7.8%	18,128 ↑ +2.1%	15,937 ↓ -12.1%	15,413 ↓ -3.3%	14,791 ↓ -4.0%	14,701 ↓ -0.6%	14,757 ↑ +0.4%	14,133 ↓ -4.2%
売上原価	14,266 -	14,567 ↑ +2.1%	14,026 ↓ -3.7%	13,327 ↓ -5.0%	14,395 ↑ +8.0%	14,916 ↑ +3.6%	13,420 ↓ -10.0%	12,382 ↓ -7.7%	12,184 ↓ -1.6%	12,038 ↓ -1.2%	12,161 ↑ +1.0%	11,508 ↓ -5.4%
売上総利益又は売上総損失（△）	2,675 -	3,009 ↑ +12.5%	3,351 ↑ +11.4%	3,146 ↓ -6.1%	3,366 ↑ +7.0%	3,212 ↓ -4.6%	2,518 ↓ -21.6%	3,030 ↑ +20.4%	2,608 ↓ -13.9%	2,663 ↑ +2.1%	2,596 ↓ -2.5%	2,625 ↑ +1.1%
販売費及び一般管理費
荷造運搬費	432 -	454 ↑ +5.0%	528 ↑ +16.3%	587 ↑ +11.3%	644 ↑ +9.7%	694 ↑ +7.7%	633 ↓ -8.8%	662 ↑ +4.6%	673 ↑ +1.6%	646 ↓ -4.0%	648 ↑ +0.3%	580 ↓ -10.5%
貸倒引当金繰入額	8 -	-0 ↓ -106.3%	1 ↑ +222.6%	-1 ↓ -301.8%	0 ↑ +132.0%	1 ↑ +174.9%	-0 ↓ -102.5%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	2 ↑ +8885.2%
報酬及び給料手当	914 -	968 ↑ +5.8%	926 ↓ -4.4%	975 ↑ +5.3%	1,117 ↑ +14.6%	1,302 ↑ +16.5%	1,167 ↓ -10.3%	1,044 ↓ -10.6%	1,028 ↓ -1.5%	1,016 ↓ -1.2%	1,008 ↓ -0.8%	1,013 ↑ +0.5%
退職給付費用	77 -	37 ↓ -51.8%	33 ↓ -12.3%	54 ↑ +66.3%	58 ↑ +6.3%	58 ↑ +0.0%	62 ↑ +7.1%	53 ↓ -14.3%	53 ↓ -0.8%	40 ↓ -24.4%	37 ↓ -6.5%	44 ↑ +18.7%
賞与引当金繰入額	23 -	28 ↑ +21.0%	39 ↑ +37.7%	32 ↓ -16.8%	33 ↑ +2.8%	23 ↓ -30.5%	30 ↑ +30.9%	22 ↓ -28.2%	27 ↑ +23.3%	31 ↑ +14.7%	24 ↓ -22.7%	22 ↓ -8.9%
役員退職慰労引当金繰入額	1 -	1 ↓ -12.5%	1 0.0%	1 ↑ +64.1%	1 ↓ -32.5%	1 ↑ +2.1%	1 ↑ +39.1%	1 ↓ -19.1%	1 ↓ -17.5%	4 ↑ +572.5%	1 ↓ -87.0%	1 ↑ +23.3%
法定福利費	96 -	123 ↑ +28.2%	138 ↑ +11.6%	137 ↓ -0.2%	169 ↑ +22.7%	185 ↑ +10.0%	169 ↓ -8.9%	151 ↓ -10.4%	155 ↑ +2.2%	156 ↑ +0.8%	153 ↓ -1.8%	155 ↑ +1.0%
減価償却費	79 -	88 ↑ +10.4%	82 ↓ -6.8%	93 ↑ +14.6%	90 ↓ -4.1%	83 ↓ -6.9%	77 ↓ -7.8%	71 ↓ -7.3%	67 ↓ -5.8%	77 ↑ +14.9%	105 ↑ +36.2%	90 ↓ -14.8%
研究開発費	179 -	115 ↓ -35.7%	117 ↑ +1.4%	86 ↓ -26.1%	110 ↑ +28.0%	113 ↑ +2.5%	97 ↓ -13.9%	70 ↓ -28.2%	21 ↓ -69.4%	20 ↓ -4.8%	15 ↓ -26.8%	22 ↑ +49.6%
その他	777 -	906 ↑ +16.6%	883 ↓ -2.6%	889 ↑ +0.7%	1,043 ↑ +17.4%	877 ↓ -16.0%	824 ↓ -6.0%	735 ↓ -10.8%	670 ↓ -8.9%	735 ↑ +9.7%	764 ↑ +4.0%	766 ↑ +0.3%
販売費及び一般管理費	2,587 -	2,744 ↑ +6.1%	2,771 ↑ +1.0%	2,881 ↑ +4.0%	3,292 ↑ +14.3%	3,364 ↑ +2.2%	3,061 ↓ -9.0%	2,809 ↓ -8.2%	2,694 ↓ -4.1%	2,725 ↑ +1.2%	2,755 ↑ +1.1%	2,694 ↓ -2.2%
営業利益又は営業損失（△）	88 -	264 ↑ +200.3%	579 ↑ +119.2%	265 ↓ -54.3%	74 ↓ -72.1%	-153 ↓ -306.8%	-543 ↓ -255.7%	221 ↑ +140.7%	-87 ↓ -139.2%	-63 ↑ +27.6%	-159 ↓ -152.8%	-70 ↑ +56.1%
営業外収益
受取利息	1 -	1 ↓ -60.8%	1 ↓ -6.2%	0 ↓ -74.9%	1 ↑ +309.7%	0 ↓ -75.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +200.2%	1 ↓ -18.3%
受取配当金	72 -	85 ↑ +18.0%	85 ↑ +0.8%	90 ↑ +5.5%	102 ↑ +13.3%	98 ↓ -4.2%	104 ↑ +5.9%	122 ↑ +18.2%	135 ↑ +10.2%	157 ↑ +16.3%	163 ↑ +3.7%	183 ↑ +12.6%
受取家賃	16 -	15 ↓ -7.8%	13 ↓ -7.4%	13 ↓ -7.0%	10 ↓ -19.8%	10 ↑ +0.7%	9 ↓ -6.4%	10 ↑ +1.4%	8 ↓ -13.5%	5 ↓ -39.4%	5 ↓ -8.8%	5 ↑ +14.7%
その他	36 -	40 ↑ +9.2%	64 ↑ +60.2%	30 ↓ -53.5%	47 ↑ +58.5%	47 ↓ -0.2%	36 ↓ -23.7%	41 ↑ +14.5%	43 ↑ +5.9%	46 ↑ +6.3%	40 ↓ -12.8%	32 ↓ -21.1%
営業外収益	128 -	140 ↑ +9.3%	163 ↑ +16.8%	132 ↓ -18.8%	160 ↑ +20.6%	155 ↓ -3.0%	424 ↑ +173.6%	256 ↓ -39.7%	187 ↓ -27.0%	209 ↑ +11.7%	209 ↑ +0.2%	222 ↑ +6.0%
営業外費用
支払利息	81 -	97 ↑ +20.4%	82 ↓ -15.9%	75 ↓ -7.7%	74 ↓ -2.5%	68 ↓ -7.2%	66 ↓ -3.5%	52 ↓ -20.9%	45 ↓ -12.9%	50 ↑ +10.4%	55 ↑ +10.4%	71 ↑ +28.2%
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	- -	72 -	24 ↓ -66.9%	13 ↓ -45.1%	52 ↑ +296.0%
その他	8 -	2 ↓ -78.7%	3 ↑ +103.6%	11 ↑ +209.2%	16 ↑ +55.6%	16 ↓ -5.6%	8 ↓ -46.3%	8 ↓ -3.9%	11 ↑ +32.6%	15 ↑ +40.6%	31 ↑ +106.3%	5 ↓ -82.4%
営業外費用	121 -	131 ↑ +8.5%	116 ↓ -11.7%	117 ↑ +1.4%	120 ↑ +2.0%	112 ↓ -6.5%	110 ↓ -1.7%	60 ↓ -45.3%	128 ↑ +113.9%	89 ↓ -30.7%	99 ↑ +11.5%	128 ↑ +29.4%
経常利益又は経常損失（△）	95 -	273 ↑ +186.5%	627 ↑ +129.6%	280 ↓ -55.3%	114 ↓ -59.3%	-109 ↓ -195.8%	-229 ↓ -109.1%	416 ↑ +282.2%	-28 ↓ -106.8%	57 ↑ +299.4%	-49 ↓ -186.3%	23 ↑ +147.7%
特別利益
固定資産売却益	- -	- -	13 -	325 ↑ +2310.4%	- -	- -	5,931 -	9 ↓ -99.8%	3,097 ↑ +32924.7%	134 ↓ -95.7%	38 ↓ -71.9%	10 ↓ -73.6%
投資有価証券売却益	- -	325 -	- -	- -	411 -	- -	- -	302 -	0 ↓ -100.0%	298 ↑ +392125.0%	434 ↑ +45.4%	1,149 ↑ +165.1%
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
特別利益	- -	325 -	13 ↓ -95.9%	325 ↑ +2310.4%	428 ↑ +31.7%	- -	5,931 -	351 ↓ -94.1%	3,097 ↑ +782.4%	432 ↓ -86.1%	471 ↑ +9.1%	1,224 ↑ +159.7%
特別損失
固定資産除却損	58 -	13 ↓ -77.9%	128 ↑ +895.6%	163 ↑ +27.2%	36 ↓ -77.7%	4 ↓ -88.1%	289 ↑ +6544.4%	5 ↓ -98.2%	87 ↑ +1554.1%	8 ↓ -90.4%	7 ↓ -21.2%	16 ↑ +144.8%
減損損失	- -	- -	- -	96 -	38 ↓ -60.4%	- -	2,585 -	115 ↓ -95.5%	1,933 ↑ +1577.8%	41 ↓ -97.9%	213 ↑ +415.6%	918 ↑ +330.6%
工場移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	122 -	192 ↑ +57.2%	32 ↓ -83.4%	7 ↓ -78.8%
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	38 ↓ -9.7%	- -
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	199 ↑ +2666.6%
割増退職金	- -	- -	- -	- -	- -	28 -	- -	- -	- -	- -	- -	4 -
特別損失	58 -	233 ↑ +299.3%	144 ↓ -38.1%	263 ↑ +82.7%	235 ↓ -11.0%	123 ↓ -47.6%	2,874 ↑ +2240.7%	558 ↓ -80.6%	2,148 ↑ +285.2%	363 ↓ -83.1%	297 ↓ -18.2%	1,144 ↑ +285.3%
税引前当期純利益又は税引前当期純損失（△）	37 -	365 ↑ +887.1%	496 ↑ +35.8%	341 ↓ -31.2%	307 ↓ -10.0%	-232 ↓ -175.6%	2,828 ↑ +1318.4%	210 ↓ -92.6%	921 ↑ +338.8%	126 ↓ -86.4%	125 ↓ -0.2%	103 ↓ -17.5%
法人税、住民税及び事業税	48 -	52 ↑ +9.8%	94 ↑ +80.1%	68 ↓ -27.5%	180 ↑ +163.3%	48 ↓ -73.5%	1,094 ↑ +2191.6%	84 ↓ -92.3%	459 ↑ +448.6%	40 ↓ -91.2%	38 ↓ -4.7%	34 ↓ -10.3%
法人税等調整額	25 -	92 ↑ +271.2%	78 ↓ -14.7%	44 ↓ -43.6%	8 ↓ -81.7%	60 ↑ +643.5%	927 ↑ +1443.2%	72 ↓ -92.3%	-32 ↓ -144.9%	22 ↑ +169.1%	4 ↓ -81.0%	-293 ↓ -7036.6%
法人税等	72 -	144 ↑ +99.0%	172 ↑ +19.8%	112 ↓ -34.8%	188 ↑ +67.4%	108 ↓ -42.7%	2,021 ↑ +1774.5%	155 ↓ -92.3%	427 ↑ +174.7%	62 ↓ -85.4%	43 ↓ -31.9%	-259 ↓ -708.1%
当期純利益又は当期純損失（△）	-35 -	221 ↑ +726.8%	324 ↑ +46.3%	229 ↓ -29.3%	119 ↓ -48.0%	-340 ↓ -385.5%	807 ↑ +337.6%	54 ↓ -93.3%	494 ↑ +807.1%	63 ↓ -87.2%	83 ↑ +31.1%	362 ↑ +337.7%
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（△）	8 -	6 ↓ -17.9%	9 ↑ +52.6%	10 ↑ +4.2%	9 ↓ -11.8%	8 ↓ -8.3%	8 ↑ +0.6%	5 ↓ -39.6%	6 ↑ +30.3%	6 ↑ +0.8%	12 ↑ +90.7%	9 ↓ -28.4%
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（△）	-43 -	215 ↑ +602.1%	314 ↑ +46.1%	219 ↓ -30.3%	110 ↓ -49.6%	-348 ↓ -415.1%	799 ↑ +329.8%	50 ↓ -93.8%	488 ↑ +882.9%	57 ↓ -88.4%	71 ↑ +24.5%	353 ↑ +400.6%

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

16,941

17,576

↑ +3.7%

17,377

↓ -1.1%

16,473

↓ -5.2%

17,761

↑ +7.8%

18,128

↑ +2.1%

15,937

↓ -12.1%

15,413

↓ -3.3%

14,791

↓ -4.0%

14,701

↓ -0.6%

14,757

↑ +0.4%

14,133

↓ -4.2%

売上原価

14,266

14,567

↑ +2.1%

14,026

↓ -3.7%

13,327

↓ -5.0%

14,395

↑ +8.0%

14,916

↑ +3.6%

13,420

↓ -10.0%

12,382

↓ -7.7%

12,184

↓ -1.6%

12,038

↓ -1.2%

12,161

↑ +1.0%

11,508

↓ -5.4%

売上総利益又は売上総損失（△）

2,675

3,009

↑ +12.5%

3,351

↑ +11.4%

3,146

↓ -6.1%

3,366

↑ +7.0%

3,212

↓ -4.6%

2,518

↓ -21.6%

3,030

↑ +20.4%

2,608

↓ -13.9%

2,663

↑ +2.1%

2,596

↓ -2.5%

2,625

↑ +1.1%

販売費及び一般管理費

荷造運搬費

432

454

↑ +5.0%

528

↑ +16.3%

587

↑ +11.3%

644

↑ +9.7%

694

↑ +7.7%

633

↓ -8.8%

662

↑ +4.6%

673

↑ +1.6%

646

↓ -4.0%

648

↑ +0.3%

580

↓ -10.5%

貸倒引当金繰入額

-0

↓ -106.3%

↑ +222.6%

-1

↓ -301.8%

↑ +132.0%

↑ +174.9%

-0

↓ -102.5%

-0

0.0%

-0

0.0%

↑ +8885.2%

報酬及び給料手当

914

968

↑ +5.8%

926

↓ -4.4%

975

↑ +5.3%

1,117

↑ +14.6%

1,302

↑ +16.5%

1,167

↓ -10.3%

1,044

↓ -10.6%

1,028

↓ -1.5%

1,016

↓ -1.2%

1,008

↓ -0.8%

1,013

↑ +0.5%

退職給付費用

↓ -51.8%

↓ -12.3%

↑ +66.3%

↑ +6.3%

↑ +0.0%

↑ +7.1%

↓ -14.3%

↓ -0.8%

↓ -24.4%

↓ -6.5%

↑ +18.7%

賞与引当金繰入額

↑ +21.0%

↑ +37.7%

↓ -16.8%

↑ +2.8%

↓ -30.5%

↑ +30.9%

↓ -28.2%

↑ +23.3%

↑ +14.7%

↓ -22.7%

↓ -8.9%

役員退職慰労引当金繰入額

↓ -12.5%

0.0%

↑ +64.1%

↓ -32.5%

↑ +2.1%

↑ +39.1%

↓ -19.1%

↓ -17.5%

↑ +572.5%

↓ -87.0%

↑ +23.3%

法定福利費

123

↑ +28.2%

138

↑ +11.6%

137

↓ -0.2%

169

↑ +22.7%

185

↑ +10.0%

169

↓ -8.9%

151

↓ -10.4%

155

↑ +2.2%

156

↑ +0.8%

153

↓ -1.8%

155

↑ +1.0%

減価償却費

↑ +10.4%

↓ -6.8%

↑ +14.6%

↓ -4.1%

↓ -6.9%

↓ -7.8%

↓ -7.3%

↓ -5.8%

↑ +14.9%

105

↑ +36.2%

↓ -14.8%

研究開発費

179

115

↓ -35.7%

117

↑ +1.4%

↓ -26.1%

110

↑ +28.0%

113

↑ +2.5%

↓ -13.9%

↓ -28.2%

↓ -69.4%

↓ -4.8%

↓ -26.8%

↑ +49.6%

その他

777

906

↑ +16.6%

883

↓ -2.6%

889

↑ +0.7%

1,043

↑ +17.4%

877

↓ -16.0%

824

↓ -6.0%

735

↓ -10.8%

670

↓ -8.9%

735

↑ +9.7%

764

↑ +4.0%

766

↑ +0.3%

販売費及び一般管理費

2,587

2,744

↑ +6.1%

2,771

↑ +1.0%

2,881

↑ +4.0%

3,292

↑ +14.3%

3,364

↑ +2.2%

3,061

↓ -9.0%

2,809

↓ -8.2%

2,694

↓ -4.1%

2,725

↑ +1.2%

2,755

↑ +1.1%

2,694

↓ -2.2%

営業利益又は営業損失（△）

264

↑ +200.3%

579

↑ +119.2%

265

↓ -54.3%

↓ -72.1%

-153

↓ -306.8%

-543

↓ -255.7%

221

↑ +140.7%

-87

↓ -139.2%

-63

↑ +27.6%

-159

↓ -152.8%

-70

↑ +56.1%

営業外収益

受取利息

↓ -60.8%

↓ -6.2%

↓ -74.9%

↑ +309.7%

↓ -75.4%

0.0%

↑ +200.2%

↓ -18.3%

受取配当金

↑ +18.0%

↑ +0.8%

↑ +5.5%

102

↑ +13.3%

↓ -4.2%

104

↑ +5.9%

122

↑ +18.2%

135

↑ +10.2%

157

↑ +16.3%

163

↑ +3.7%

183

↑ +12.6%

受取家賃

↓ -7.8%

↓ -7.4%

↓ -7.0%

↓ -19.8%

↑ +0.7%

↓ -6.4%

↑ +1.4%

↓ -13.5%

↓ -39.4%

↓ -8.8%

↑ +14.7%

その他

↑ +9.2%

↑ +60.2%

↓ -53.5%

↑ +58.5%

↓ -0.2%

↓ -23.7%

↑ +14.5%

↑ +5.9%

↑ +6.3%

↓ -12.8%

↓ -21.1%

営業外収益

128

140

↑ +9.3%

163

↑ +16.8%

132

↓ -18.8%

160

↑ +20.6%

155

↓ -3.0%

424

↑ +173.6%

256

↓ -39.7%

187

↓ -27.0%

209

↑ +11.7%

209

↑ +0.2%

222

↑ +6.0%

営業外費用

支払利息

↑ +20.4%

↓ -15.9%

↓ -7.7%

↓ -2.5%

↓ -7.2%

↓ -3.5%

↓ -20.9%

↓ -12.9%

↑ +10.4%

↑ +28.2%

遊休資産諸費用

↓ -66.9%

↓ -45.1%

↑ +296.0%

その他

↓ -78.7%

↑ +103.6%

↑ +209.2%

↑ +55.6%

↓ -5.6%

↓ -46.3%

↓ -3.9%

↑ +32.6%

↑ +40.6%

↑ +106.3%

↓ -82.4%

営業外費用

121

131

↑ +8.5%

116

↓ -11.7%

117

↑ +1.4%

120

↑ +2.0%

112

↓ -6.5%

110

↓ -1.7%

↓ -45.3%

128

↑ +113.9%

↓ -30.7%

↑ +11.5%

128

↑ +29.4%

経常利益又は経常損失（△）

273

↑ +186.5%

627

↑ +129.6%

280

↓ -55.3%

114

↓ -59.3%

-109

↓ -195.8%

-229

↓ -109.1%

416

↑ +282.2%

-28

↓ -106.8%

↑ +299.4%

-49

↓ -186.3%

↑ +147.7%

特別利益

固定資産売却益

325

↑ +2310.4%

5,931

↓ -99.8%

3,097

↑ +32924.7%

134

↓ -95.7%

↓ -71.9%

↓ -73.6%

投資有価証券売却益

325

411

302

↓ -100.0%

298

↑ +392125.0%

434

↑ +45.4%

1,149

↑ +165.1%

退職給付制度終了益

特別利益

325

↓ -95.9%

325

↑ +2310.4%

428

↑ +31.7%

5,931

351

↓ -94.1%

3,097

↑ +782.4%

432

↓ -86.1%

471

↑ +9.1%

1,224

↑ +159.7%

特別損失

固定資産除却損

↓ -77.9%

128

↑ +895.6%

163

↑ +27.2%

↓ -77.7%

↓ -88.1%

289

↑ +6544.4%

↓ -98.2%

↑ +1554.1%

↓ -90.4%

↓ -21.2%

↑ +144.8%

減損損失

↓ -60.4%

2,585

115

↓ -95.5%

1,933

↑ +1577.8%

↓ -97.9%

213

↑ +415.6%

918

↑ +330.6%

工場移転関連費用

122

192

↑ +57.2%

↓ -83.4%

↓ -78.8%

土壌改良費用

↓ -9.7%

解体撤去関連費用

199

↑ +2666.6%

割増退職金

特別損失

233

↑ +299.3%

144

↓ -38.1%

263

↑ +82.7%

235

↓ -11.0%

123

↓ -47.6%

2,874

↑ +2240.7%

558

↓ -80.6%

2,148

↑ +285.2%

363

↓ -83.1%

297

↓ -18.2%

1,144

↑ +285.3%

税引前当期純利益又は税引前当期純損失（△）

365

↑ +887.1%

496

↑ +35.8%

341

↓ -31.2%

307

↓ -10.0%

-232

↓ -175.6%

2,828

↑ +1318.4%

210

↓ -92.6%

921

↑ +338.8%

126

↓ -86.4%

125

↓ -0.2%

103

↓ -17.5%

法人税、住民税及び事業税

↑ +9.8%

↑ +80.1%

↓ -27.5%

180

↑ +163.3%

↓ -73.5%

1,094

↑ +2191.6%

↓ -92.3%

459

↑ +448.6%

↓ -91.2%

↓ -4.7%

↓ -10.3%

法人税等調整額

↑ +271.2%

↓ -14.7%

↓ -43.6%

↓ -81.7%

↑ +643.5%

927

↑ +1443.2%

↓ -92.3%

-32

↓ -144.9%

↑ +169.1%

↓ -81.0%

-293

↓ -7036.6%

法人税等

144

↑ +99.0%

172

↑ +19.8%

112

↓ -34.8%

188

↑ +67.4%

108

↓ -42.7%

2,021

↑ +1774.5%

155

↓ -92.3%

427

↑ +174.7%

↓ -85.4%

↓ -31.9%

-259

↓ -708.1%

当期純利益又は当期純損失（△）

-35

221

↑ +726.8%

324

↑ +46.3%

229

↓ -29.3%

119

↓ -48.0%

-340

↓ -385.5%

807

↑ +337.6%

↓ -93.3%

494

↑ +807.1%

↓ -87.2%

↑ +31.1%

362

↑ +337.7%

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（△）

↓ -17.9%

↑ +52.6%

↑ +4.2%

↓ -11.8%

↓ -8.3%

↑ +0.6%

↓ -39.6%

↑ +30.3%

↑ +0.8%

↑ +90.7%

↓ -28.4%

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（△）

-43

215

↑ +602.1%

314

↑ +46.1%

219

↓ -30.3%

110

↓ -49.6%

-348

↓ -415.1%

799

↑ +329.8%

↓ -93.8%

488

↑ +882.9%

↓ -88.4%

↑ +24.5%

353

↑ +400.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,217 -	3,156 ↑ +42.4%	2,794 ↓ -11.5%	3,235 ↑ +15.8%	3,413 ↑ +5.5%	2,177 ↓ -36.2%	8,676 ↑ +298.4%	2,547 ↓ -70.6%	5,973 ↑ +134.5%	3,656 ↓ -38.8%	4,146 ↑ +13.4%	4,065 ↓ -2.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	332 -	328 ↓ -1.1%	312 ↓ -4.9%	245 ↓ -21.3%	184 ↓ -24.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,013 -	1,873 ↓ -6.9%	1,919 ↑ +2.5%	1,742 ↓ -9.3%	1,777 ↑ +2.0%
製品	- -	562 -	429 ↓ -23.6%	307 ↓ -28.6%	394 ↑ +28.6%	414 ↑ +5.1%	694 ↑ +67.5%	281 ↓ -59.6%	706 ↑ +151.6%	464 ↓ -34.2%	455 ↓ -2.0%	435 ↓ -4.4%	487 ↑ +12.1%
仕掛品	- -	394 -	426 ↑ +8.0%	421 ↓ -1.2%	390 ↓ -7.2%	586 ↑ +50.1%	413 ↓ -29.6%	326 ↓ -20.9%	264 ↓ -19.0%	230 ↓ -13.1%	187 ↓ -18.6%	205 ↑ +9.6%	197 ↓ -3.6%
原材料及び貯蔵品	- -	118 -	106 ↓ -9.9%	111 ↑ +4.1%	111 ↑ +0.6%	141 ↑ +26.8%	149 ↑ +5.2%	122 ↓ -18.0%	106 ↓ -12.8%	102 ↓ -4.5%	130 ↑ +28.1%	106 ↓ -18.6%	128 ↑ +20.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	2,500 -	1,500 ↓ -40.0%	3,200 ↑ +113.3%	3,200 0.0%	2,500 ↓ -21.9%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	531 -	11 ↓ -97.9%	226 ↑ +1948.4%	29 ↓ -87.3%	28 ↓ -2.4%
その他	- -	93 -	119 ↑ +28.7%	85 ↓ -28.4%	103 ↑ +20.3%	103 ↑ +0.5%	161 ↑ +55.8%	125 ↓ -22.1%	137 ↑ +9.1%	297 ↑ +117.2%	135 ↓ -54.3%	273 ↑ +101.2%	552 ↑ +102.4%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -4.5%	-3 ↓ -24.4%	-3 0.0%	-5 ↓ -92.3%
流動資産	- -	6,109 -	7,079 ↑ +15.9%	6,885 ↓ -2.7%	6,887 ↑ +0.0%	7,385 ↑ +7.2%	6,063 ↓ -17.9%	12,046 ↑ +98.7%	9,134 ↓ -24.2%	10,775 ↑ +18.0%	10,218 ↓ -5.2%	10,377 ↑ +1.6%	9,913 ↓ -4.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	7,487 -	7,150 ↓ -4.5%	6,858 ↓ -4.1%	6,575 ↓ -4.1%	6,450 ↓ -1.9%	6,290 ↓ -2.5%	5,050 ↓ -19.7%	4,745 ↓ -6.0%	6,149 ↑ +29.6%	5,973 ↓ -2.9%	5,800 ↓ -2.9%	5,141 ↓ -11.4%
機械装置及び運搬具（純額）	- -	2,573 -	2,476 ↓ -3.8%	2,563 ↑ +3.5%	2,916 ↑ +13.8%	3,082 ↑ +5.7%	3,368 ↑ +9.3%	1,990 ↓ -40.9%	1,741 ↓ -12.5%	766 ↓ -56.0%	940 ↑ +22.7%	692 ↓ -26.4%	689 ↓ -0.5%
工具、器具及び備品（純額）	- -	117 -	122 ↑ +4.3%	97 ↓ -20.8%	81 ↓ -15.6%	91 ↑ +12.1%	106 ↑ +15.6%	47 ↓ -55.8%	45 ↓ -2.5%	49 ↑ +6.8%	51 ↑ +6.1%	53 ↑ +2.4%	52 ↓ -2.1%
土地	- -	2,958 -	2,958 0.0%	2,958 0.0%	2,947 ↓ -0.4%	3,919 ↑ +33.0%	3,919 0.0%	3,707 ↓ -5.4%	3,661 ↓ -1.2%	3,434 ↓ -6.2%	3,434 0.0%	3,434 0.0%	3,434 ↓ -0.0%
リース資産（純額）	- -	2,479 -	2,034 ↓ -18.0%	1,557 ↓ -23.4%	1,522 ↓ -2.2%	1,340 ↓ -12.0%	1,206 ↓ -10.0%	593 ↓ -50.8%	497 ↓ -16.2%	342 ↓ -31.3%	706 ↑ +106.8%	872 ↑ +23.4%	378 ↓ -56.6%
建設仮勘定	- -	67 -	- -	180 -	32 ↓ -82.4%	165 ↑ +420.5%	- -	12 -	1,587 ↑ +12640.2%	130 ↓ -91.8%	78 ↓ -40.0%	82 ↑ +5.4%	- -
有形固定資産	- -	15,681 -	14,739 ↓ -6.0%	14,212 ↓ -3.6%	14,073 ↓ -1.0%	15,048 ↑ +6.9%	14,889 ↓ -1.1%	11,399 ↓ -23.4%	12,276 ↑ +7.7%	10,869 ↓ -11.5%	11,183 ↑ +2.9%	10,933 ↓ -2.2%	9,694 ↓ -11.3%
無形固定資産
その他	- -	24 -	29 ↑ +21.3%	44 ↑ +50.8%	48 ↑ +7.3%	59 ↑ +23.5%	94 ↑ +59.4%	87 ↓ -6.7%	75 ↓ -14.4%	73 ↓ -2.5%	164 ↑ +124.7%	140 ↓ -14.4%	129 ↓ -7.9%
無形固定資産	- -	152 -	131 ↓ -13.4%	125 ↓ -4.7%	102 ↓ -19.0%	86 ↓ -15.6%	94 ↑ +9.2%	87 ↓ -6.7%	75 ↓ -14.4%	73 ↓ -2.5%	164 ↑ +124.7%	140 ↓ -14.4%	129 ↓ -7.9%
投資その他の資産
投資有価証券	- -	6,000 -	4,529 ↓ -24.5%	5,305 ↑ +17.1%	5,784 ↑ +9.0%	4,944 ↓ -14.5%	3,439 ↓ -30.4%	5,539 ↑ +61.1%	4,656 ↓ -15.9%	4,876 ↑ +4.7%	7,252 ↑ +48.7%	5,159 ↓ -28.9%	5,703 ↑ +10.6%
繰延税金資産	- -	- -	- -	- -	- -	146 -	288 ↑ +96.7%	111 ↓ -61.5%	119 ↑ +6.9%	123 ↑ +4.2%	128 ↑ +3.9%	128 ↓ -0.4%	133 ↑ +4.0%
退職給付に係る資産	- -	711 -	619 ↓ -12.9%	428 ↓ -30.9%	484 ↑ +13.1%	459 ↓ -5.1%	395 ↓ -13.9%	630 ↑ +59.6%	752 ↑ +19.3%	689 ↓ -8.3%	898 ↑ +30.3%	892 ↓ -0.7%	1,197 ↑ +34.3%
その他	- -	295 -	273 ↓ -7.6%	266 ↓ -2.5%	134 ↓ -49.6%	152 ↑ +13.6%	127 ↓ -16.9%	118 ↓ -6.8%	149 ↑ +26.2%	157 ↑ +5.4%	155 ↓ -1.2%	169 ↑ +9.2%	153 ↓ -9.6%
貸倒引当金	- -	-111 -	-110 ↑ +0.3%	-106 ↑ +4.3%	-52 ↑ +50.6%	-53 ↓ -1.7%	-54 ↓ -2.0%	-57 ↓ -5.9%	-57 ↑ +0.0%	-57 ↑ +0.0%	-59 ↓ -3.1%	-83 ↓ -40.5%	-83 ↑ +0.0%
投資その他の資産	- -	7,010 -	5,431 ↓ -22.5%	6,007 ↑ +10.6%	6,479 ↑ +7.9%	5,648 ↓ -12.8%	4,194 ↓ -25.8%	6,341 ↑ +51.2%	5,618 ↓ -11.4%	5,789 ↑ +3.0%	8,374 ↑ +44.7%	6,265 ↓ -25.2%	7,104 ↑ +13.4%
固定資産	- -	22,843 -	20,301 ↓ -11.1%	20,344 ↑ +0.2%	20,653 ↑ +1.5%	20,782 ↑ +0.6%	19,176 ↓ -7.7%	17,827 ↓ -7.0%	17,969 ↑ +0.8%	16,731 ↓ -6.9%	19,721 ↑ +17.9%	17,338 ↓ -12.1%	16,927 ↓ -2.4%
資産	- -	28,952 -	27,380 ↓ -5.4%	27,229 ↓ -0.6%	27,540 ↑ +1.1%	28,166 ↑ +2.3%	25,239 ↓ -10.4%	29,873 ↑ +18.4%	27,103 ↓ -9.3%	27,506 ↑ +1.5%	29,940 ↑ +8.8%	27,715 ↓ -7.4%	26,840 ↓ -3.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,846 -	1,987 ↑ +7.7%	1,889 ↓ -4.9%	1,864 ↓ -1.4%	2,103 ↑ +12.8%	2,003 ↓ -4.8%	1,640 ↓ -18.1%	1,718 ↑ +4.8%	1,680 ↓ -2.2%	1,773 ↑ +5.5%	1,787 ↑ +0.8%	1,134 ↓ -36.6%
短期借入金	- -	3,165 -	3,130 ↓ -1.1%	1,560 ↓ -50.2%	1,560 0.0%	1,630 ↑ +4.5%	1,610 ↓ -1.2%	2,610 ↑ +62.1%	2,610 0.0%	2,610 0.0%	2,610 0.0%	2,610 0.0%	1,610 ↓ -38.3%
リース負債	- -	786 -	571 ↓ -27.3%	336 ↓ -41.3%	350 ↑ +4.3%	321 ↓ -8.1%	307 ↓ -4.5%	251 ↓ -18.4%	248 ↓ -1.1%	253 ↑ +2.1%	231 ↓ -8.9%	167 ↓ -27.6%	178 ↑ +6.6%
未払費用	- -	325 -	336 ↑ +3.5%	328 ↓ -2.4%	349 ↑ +6.2%	499 ↑ +43.2%	373 ↓ -25.2%	476 ↑ +27.5%	396 ↓ -16.9%	348 ↓ -12.1%	356 ↑ +2.1%	285 ↓ -20.0%	310 ↑ +8.8%
未払法人税等	- -	40 -	64 ↑ +61.1%	97 ↑ +51.1%	72 ↓ -26.1%	182 ↑ +154.2%	57 ↓ -68.9%	1,120 ↑ +1875.4%	27 ↓ -97.6%	385 ↑ +1329.9%	25 ↓ -93.5%	30 ↑ +18.8%	24 ↓ -20.5%
賞与引当金	- -	131 -	134 ↑ +2.7%	169 ↑ +26.3%	149 ↓ -12.3%	146 ↓ -1.5%	128 ↓ -12.9%	144 ↑ +13.1%	146 ↑ +1.4%	138 ↓ -5.9%	148 ↑ +7.5%	130 ↓ -12.1%	133 ↑ +2.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	15 -	9 ↓ -37.5%	10 ↑ +7.5%	2 ↓ -82.5%	4 ↑ +108.9%
その他	- -	389 -	710 ↑ +82.2%	677 ↓ -4.5%	943 ↑ +39.2%	745 ↓ -21.0%	794 ↑ +6.7%	561 ↓ -29.4%	358 ↓ -36.2%	444 ↑ +24.2%	568 ↑ +27.9%	371 ↓ -34.7%	222 ↓ -40.1%
流動負債	- -	6,712 -	6,959 ↑ +3.7%	5,371 ↓ -22.8%	5,599 ↑ +4.2%	6,141 ↑ +9.7%	5,786 ↓ -5.8%	7,159 ↑ +23.7%	5,718 ↓ -20.1%	6,017 ↑ +5.2%	5,721 ↓ -4.9%	5,382 ↓ -5.9%	3,615 ↓ -32.8%
固定負債
リース負債	- -	1,936 -	1,658 ↓ -14.3%	1,376 ↓ -17.0%	1,316 ↓ -4.3%	1,125 ↓ -14.5%	967 ↓ -14.0%	729 ↓ -24.6%	527 ↓ -27.8%	335 ↓ -36.4%	589 ↑ +76.0%	776 ↑ +31.6%	702 ↓ -9.4%
退職給付に係る負債	- -	1,007 -	911 ↓ -9.5%	1,351 ↑ +48.3%	1,332 ↓ -1.4%	1,598 ↑ +20.0%	1,622 ↑ +1.5%	1,669 ↑ +2.9%	1,478 ↓ -11.5%	1,481 ↑ +0.3%	1,439 ↓ -2.9%	1,415 ↓ -1.6%	1,032 ↓ -27.1%
繰延税金負債	- -	- -	- -	- -	- -	630 -	347 ↓ -45.0%	1,825 ↑ +426.1%	1,690 ↓ -7.4%	1,780 ↑ +5.3%	2,699 ↑ +51.7%	2,046 ↓ -24.2%	2,054 ↑ +0.4%
その他	- -	238 -	170 ↓ -28.8%	144 ↓ -15.4%	141 ↓ -1.7%	292 ↑ +106.9%	305 ↑ +4.3%	331 ↑ +8.5%	330 ↓ -0.3%	327 ↓ -0.9%	316 ↓ -3.4%	326 ↑ +3.2%	910 ↑ +179.2%
固定負債	- -	3,974 -	3,155 ↓ -20.6%	4,421 ↑ +40.1%	4,096 ↓ -7.3%	4,900 ↑ +19.6%	3,981 ↓ -18.8%	4,931 ↑ +23.9%	4,199 ↓ -14.9%	3,948 ↓ -6.0%	5,053 ↑ +28.0%	4,563 ↓ -9.7%	4,698 ↑ +3.0%
負債	- -	10,686 -	10,115 ↓ -5.3%	9,792 ↓ -3.2%	9,696 ↓ -1.0%	11,041 ↑ +13.9%	9,767 ↓ -11.5%	12,090 ↑ +23.8%	9,916 ↓ -18.0%	9,965 ↑ +0.5%	10,774 ↑ +8.1%	9,945 ↓ -7.7%	8,313 ↓ -16.4%
純資産の部
株主資本
資本金	- -	5,608 -	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	5,608 0.0%	100 ↓ -98.2%	100 0.0%	100 0.0%	100 0.0%
資本剰余金	- -	4,450 -	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	4,450 0.0%	9,957 ↑ +123.8%	9,957 0.0%	9,957 0.0%	9,957 0.0%
利益剰余金	- -	5,907 -	5,965 ↑ +1.0%	5,815 ↓ -2.5%	5,878 ↑ +1.1%	5,662 ↓ -3.7%	5,160 ↓ -8.9%	5,806 ↑ +12.5%	5,702 ↓ -1.8%	6,037 ↑ +5.9%	5,940 ↓ -1.6%	5,858 ↓ -1.4%	6,058 ↑ +3.4%
自己株式	- -	-63 -	-63 0.0%	-117 ↓ -85.5%	-160 ↓ -36.5%	-30 ↑ +81.4%	-87 ↓ -190.2%	-87 ↓ -0.1%	-87 ↓ -0.1%	-87 ↓ -0.1%	-87 ↓ -0.1%	-87 0.0%	-87 0.0%
株主資本	- -	15,901 -	15,959 ↑ +0.4%	15,756 ↓ -1.3%	15,775 ↑ +0.1%	15,690 ↓ -0.5%	15,130 ↓ -3.6%	15,777 ↑ +4.3%	15,673 ↓ -0.7%	16,008 ↑ +2.1%	15,911 ↓ -0.6%	15,828 ↓ -0.5%	16,028 ↑ +1.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,066 -	1,121 ↓ -45.7%	1,661 ↑ +48.1%	1,983 ↑ +19.4%	1,367 ↓ -31.0%	356 ↓ -73.9%	1,850 ↑ +419.5%	1,251 ↓ -32.4%	1,316 ↑ +5.2%	2,915 ↑ +121.6%	1,616 ↓ -44.6%	1,978 ↑ +22.4%
退職給付に係る調整累計額	- -	153 -	37 ↓ -75.9%	-135 ↓ -465.0%	-76 ↑ +43.6%	-100 ↓ -31.7%	-188 ↓ -87.7%	-23 ↑ +88.0%	82 ↑ +465.7%	33 ↓ -59.5%	151 ↑ +353.4%	129 ↓ -14.8%	318 ↑ +146.5%
評価・換算差額等	- -	2,219 -	1,158 ↓ -47.8%	1,526 ↑ +31.7%	1,907 ↑ +25.0%	1,267 ↓ -33.5%	168 ↓ -86.7%	1,828 ↑ +986.9%	1,333 ↓ -27.1%	1,349 ↑ +1.2%	3,067 ↑ +127.3%	1,745 ↓ -43.1%	2,296 ↑ +31.6%
非支配株主持分	- -	145 -	149 ↑ +2.3%	155 ↑ +4.5%	162 ↑ +4.5%	168 ↑ +3.6%	173 ↑ +3.1%	179 ↑ +3.0%	181 ↑ +1.1%	184 ↑ +1.9%	188 ↑ +1.9%	197 ↑ +5.0%	203 ↑ +3.0%
純資産	17,729 -	18,266 ↑ +3.0%	16,969 ↓ -7.1%	17,437 ↑ +2.8%	17,845 ↑ +2.3%	17,125 ↓ -4.0%	15,472 ↓ -9.7%	17,783 ↑ +14.9%	17,187 ↓ -3.4%	17,541 ↑ +2.1%	19,165 ↑ +9.3%	17,770 ↓ -7.3%	18,527 ↑ +4.3%
負債純資産	- -	28,952 -	27,380 ↓ -5.4%	27,229 ↓ -0.6%	27,540 ↑ +1.1%	28,166 ↑ +2.3%	25,239 ↓ -10.4%	29,873 ↑ +18.4%	27,103 ↓ -9.3%	27,506 ↑ +1.5%	29,940 ↑ +8.8%	27,715 ↓ -7.4%	26,840 ↓ -3.2%

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

2,217

3,156

↑ +42.4%

2,794

↓ -11.5%

3,235

↑ +15.8%

3,413

↑ +5.5%

2,177

↓ -36.2%

8,676

↑ +298.4%

2,547

↓ -70.6%

5,973

↑ +134.5%

3,656

↓ -38.8%

4,146

↑ +13.4%

4,065

↓ -2.0%

受取手形

332

328

↓ -1.1%

312

↓ -4.9%

245

↓ -21.3%

184

↓ -24.9%

売掛金

2,013

1,873

↓ -6.9%

1,919

↑ +2.5%

1,742

↓ -9.3%

1,777

↑ +2.0%

製品

562

429

↓ -23.6%

307

↓ -28.6%

394

↑ +28.6%

414

↑ +5.1%

694

↑ +67.5%

281

↓ -59.6%

706

↑ +151.6%

464

↓ -34.2%

455

↓ -2.0%

435

↓ -4.4%

487

↑ +12.1%

仕掛品

394

426

↑ +8.0%

421

↓ -1.2%

390

↓ -7.2%

586

↑ +50.1%

413

↓ -29.6%

326

↓ -20.9%

264

↓ -19.0%

230

↓ -13.1%

187

↓ -18.6%

205

↑ +9.6%

197

↓ -3.6%

原材料及び貯蔵品

118

106

↓ -9.9%

111

↑ +4.1%

111

↑ +0.6%

141

↑ +26.8%

149

↑ +5.2%

122

↓ -18.0%

106

↓ -12.8%

102

↓ -4.5%

130

↑ +28.1%

106

↓ -18.6%

128

↑ +20.5%

有価証券

2,500

1,500

↓ -40.0%

3,200

↑ +113.3%

3,200

0.0%

2,500

↓ -21.9%

未収還付法人税等

531

↓ -97.9%

226

↑ +1948.4%

↓ -87.3%

↓ -2.4%

その他

119

↑ +28.7%

↓ -28.4%

103

↑ +20.3%

103

↑ +0.5%

161

↑ +55.8%

125

↓ -22.1%

137

↑ +9.1%

297

↑ +117.2%

135

↓ -54.3%

273

↑ +101.2%

552

↑ +102.4%

貸倒引当金

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -4.5%

-3

↓ -24.4%

-3

0.0%

-5

↓ -92.3%

流動資産

6,109

7,079

↑ +15.9%

6,885

↓ -2.7%

6,887

↑ +0.0%

7,385

↑ +7.2%

6,063

↓ -17.9%

12,046

↑ +98.7%

9,134

↓ -24.2%

10,775

↑ +18.0%

10,218

↓ -5.2%

10,377

↑ +1.6%

9,913

↓ -4.5%

固定資産

有形固定資産

建物及び構築物（純額）

7,487

7,150

↓ -4.5%

6,858

↓ -4.1%

6,575

↓ -4.1%

6,450

↓ -1.9%

6,290

↓ -2.5%

5,050

↓ -19.7%

4,745

↓ -6.0%

6,149

↑ +29.6%

5,973

↓ -2.9%

5,800

↓ -2.9%

5,141

↓ -11.4%

機械装置及び運搬具（純額）

2,573

2,476

↓ -3.8%

2,563

↑ +3.5%

2,916

↑ +13.8%

3,082

↑ +5.7%

3,368

↑ +9.3%

1,990

↓ -40.9%

1,741

↓ -12.5%

766

↓ -56.0%

940

↑ +22.7%

692

↓ -26.4%

689

↓ -0.5%

工具、器具及び備品（純額）

117

122

↑ +4.3%

↓ -20.8%

↓ -15.6%

↑ +12.1%

106

↑ +15.6%

↓ -55.8%

↓ -2.5%

↑ +6.8%

↑ +6.1%

↑ +2.4%

↓ -2.1%

土地

2,958

0.0%

2,958

0.0%

2,947

↓ -0.4%

3,919

↑ +33.0%

3,919

0.0%

3,707

↓ -5.4%

3,661

↓ -1.2%

3,434

↓ -6.2%

3,434

0.0%

3,434

0.0%

3,434

↓ -0.0%

リース資産（純額）

2,479

2,034

↓ -18.0%

1,557

↓ -23.4%

1,522

↓ -2.2%

1,340

↓ -12.0%

1,206

↓ -10.0%

593

↓ -50.8%

497

↓ -16.2%

342

↓ -31.3%

706

↑ +106.8%

872

↑ +23.4%

378

↓ -56.6%

建設仮勘定

180

↓ -82.4%

165

↑ +420.5%

1,587

↑ +12640.2%

130

↓ -91.8%

↓ -40.0%

↑ +5.4%

有形固定資産

15,681

14,739

↓ -6.0%

14,212

↓ -3.6%

14,073

↓ -1.0%

15,048

↑ +6.9%

14,889

↓ -1.1%

11,399

↓ -23.4%

12,276

↑ +7.7%

10,869

↓ -11.5%

11,183

↑ +2.9%

10,933

↓ -2.2%

9,694

↓ -11.3%

無形固定資産

その他

↑ +21.3%

↑ +50.8%

↑ +7.3%

↑ +23.5%

↑ +59.4%

↓ -6.7%

↓ -14.4%

↓ -2.5%

164

↑ +124.7%

140

↓ -14.4%

129

↓ -7.9%

無形固定資産

152

131

↓ -13.4%

125

↓ -4.7%

102

↓ -19.0%

↓ -15.6%

↑ +9.2%

↓ -6.7%

↓ -14.4%

↓ -2.5%

164

↑ +124.7%

140

↓ -14.4%

129

↓ -7.9%

投資その他の資産

投資有価証券

6,000

4,529

↓ -24.5%

5,305

↑ +17.1%

5,784

↑ +9.0%

4,944

↓ -14.5%

3,439

↓ -30.4%

5,539

↑ +61.1%

4,656

↓ -15.9%

4,876

↑ +4.7%

7,252

↑ +48.7%

5,159

↓ -28.9%

5,703

↑ +10.6%

繰延税金資産

146

288

↑ +96.7%

111

↓ -61.5%

119

↑ +6.9%

123

↑ +4.2%

128

↑ +3.9%

128

↓ -0.4%

133

↑ +4.0%

退職給付に係る資産

711

619

↓ -12.9%

428

↓ -30.9%

484

↑ +13.1%

459

↓ -5.1%

395

↓ -13.9%

630

↑ +59.6%

752

↑ +19.3%

689

↓ -8.3%

898

↑ +30.3%

892

↓ -0.7%

1,197

↑ +34.3%

その他

295

273

↓ -7.6%

266

↓ -2.5%

134

↓ -49.6%

152

↑ +13.6%

127

↓ -16.9%

118

↓ -6.8%

149

↑ +26.2%

157

↑ +5.4%

155

↓ -1.2%

169

↑ +9.2%

153

↓ -9.6%

貸倒引当金

-111

-110

↑ +0.3%

-106

↑ +4.3%

-52

↑ +50.6%

-53

↓ -1.7%

-54

↓ -2.0%

-57

↓ -5.9%

-57

↑ +0.0%

-57

↑ +0.0%

-59

↓ -3.1%

-83

↓ -40.5%

-83

↑ +0.0%

投資その他の資産

7,010

5,431

↓ -22.5%

6,007

↑ +10.6%

6,479

↑ +7.9%

5,648

↓ -12.8%

4,194

↓ -25.8%

6,341

↑ +51.2%

5,618

↓ -11.4%

5,789

↑ +3.0%

8,374

↑ +44.7%

6,265

↓ -25.2%

7,104

↑ +13.4%

固定資産

22,843

20,301

↓ -11.1%

20,344

↑ +0.2%

20,653

↑ +1.5%

20,782

↑ +0.6%

19,176

↓ -7.7%

17,827

↓ -7.0%

17,969

↑ +0.8%

16,731

↓ -6.9%

19,721

↑ +17.9%

17,338

↓ -12.1%

16,927

↓ -2.4%

資産

28,952

27,380

↓ -5.4%

27,229

↓ -0.6%

27,540

↑ +1.1%

28,166

↑ +2.3%

25,239

↓ -10.4%

29,873

↑ +18.4%

27,103

↓ -9.3%

27,506

↑ +1.5%

29,940

↑ +8.8%

27,715

↓ -7.4%

26,840

↓ -3.2%

負債の部

流動負債

支払手形及び買掛金

1,846

1,987

↑ +7.7%

1,889

↓ -4.9%

1,864

↓ -1.4%

2,103

↑ +12.8%

2,003

↓ -4.8%

1,640

↓ -18.1%

1,718

↑ +4.8%

1,680

↓ -2.2%

1,773

↑ +5.5%

1,787

↑ +0.8%

1,134

↓ -36.6%

短期借入金

3,165

3,130

↓ -1.1%

1,560

↓ -50.2%

1,560

0.0%

1,630

↑ +4.5%

1,610

↓ -1.2%

2,610

↑ +62.1%

2,610

0.0%

2,610

0.0%

2,610

0.0%

2,610

0.0%

1,610

↓ -38.3%

リース負債

786

571

↓ -27.3%

336

↓ -41.3%

350

↑ +4.3%

321

↓ -8.1%

307

↓ -4.5%

251

↓ -18.4%

248

↓ -1.1%

253

↑ +2.1%

231

↓ -8.9%

167

↓ -27.6%

178

↑ +6.6%

未払費用

325

336

↑ +3.5%

328

↓ -2.4%

349

↑ +6.2%

499

↑ +43.2%

373

↓ -25.2%

476

↑ +27.5%

396

↓ -16.9%

348

↓ -12.1%

356

↑ +2.1%

285

↓ -20.0%

310

↑ +8.8%

未払法人税等

↑ +61.1%

↑ +51.1%

↓ -26.1%

182

↑ +154.2%

↓ -68.9%

1,120

↑ +1875.4%

↓ -97.6%

385

↑ +1329.9%

↓ -93.5%

↑ +18.8%

↓ -20.5%

賞与引当金

131

134

↑ +2.7%

169

↑ +26.3%

149

↓ -12.3%

146

↓ -1.5%

128

↓ -12.9%

144

↑ +13.1%

146

↑ +1.4%

138

↓ -5.9%

148

↑ +7.5%

130

↓ -12.1%

133

↑ +2.5%

契約負債

↓ -37.5%

↑ +7.5%

↓ -82.5%

↑ +108.9%

その他

389

710

↑ +82.2%

677

↓ -4.5%

943

↑ +39.2%

745

↓ -21.0%

794

↑ +6.7%

561

↓ -29.4%

358

↓ -36.2%

444

↑ +24.2%

568

↑ +27.9%

371

↓ -34.7%

222

↓ -40.1%

流動負債

6,712

6,959

↑ +3.7%

5,371

↓ -22.8%

5,599

↑ +4.2%

6,141

↑ +9.7%

5,786

↓ -5.8%

7,159

↑ +23.7%

5,718

↓ -20.1%

6,017

↑ +5.2%

5,721

↓ -4.9%

5,382

↓ -5.9%

3,615

↓ -32.8%

固定負債

リース負債

1,936

1,658

↓ -14.3%

1,376

↓ -17.0%

1,316

↓ -4.3%

1,125

↓ -14.5%

967

↓ -14.0%

729

↓ -24.6%

527

↓ -27.8%

335

↓ -36.4%

589

↑ +76.0%

776

↑ +31.6%

702

↓ -9.4%

退職給付に係る負債

1,007

911

↓ -9.5%

1,351

↑ +48.3%

1,332

↓ -1.4%

1,598

↑ +20.0%

1,622

↑ +1.5%

1,669

↑ +2.9%

1,478

↓ -11.5%

1,481

↑ +0.3%

1,439

↓ -2.9%

1,415

↓ -1.6%

1,032

↓ -27.1%

繰延税金負債

630

347

↓ -45.0%

1,825

↑ +426.1%

1,690

↓ -7.4%

1,780

↑ +5.3%

2,699

↑ +51.7%

2,046

↓ -24.2%

2,054

↑ +0.4%

その他

238

170

↓ -28.8%

144

↓ -15.4%

141

↓ -1.7%

292

↑ +106.9%

305

↑ +4.3%

331

↑ +8.5%

330

↓ -0.3%

327

↓ -0.9%

316

↓ -3.4%

326

↑ +3.2%

910

↑ +179.2%

固定負債

3,974

3,155

↓ -20.6%

4,421

↑ +40.1%

4,096

↓ -7.3%

4,900

↑ +19.6%

3,981

↓ -18.8%

4,931

↑ +23.9%

4,199

↓ -14.9%

3,948

↓ -6.0%

5,053

↑ +28.0%

4,563

↓ -9.7%

4,698

↑ +3.0%

負債

10,686

10,115

↓ -5.3%

9,792

↓ -3.2%

9,696

↓ -1.0%

11,041

↑ +13.9%

9,767

↓ -11.5%

12,090

↑ +23.8%

9,916

↓ -18.0%

9,965

↑ +0.5%

10,774

↑ +8.1%

9,945

↓ -7.7%

8,313

↓ -16.4%

純資産の部

株主資本

資本金

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

5,608

0.0%

100

↓ -98.2%

100

0.0%

100

0.0%

100

0.0%

資本剰余金

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

4,450

0.0%

9,957

↑ +123.8%

9,957

0.0%

9,957

0.0%

9,957

0.0%

利益剰余金

5,907

5,965

↑ +1.0%

5,815

↓ -2.5%

5,878

↑ +1.1%

5,662

↓ -3.7%

5,160

↓ -8.9%

5,806

↑ +12.5%

5,702

↓ -1.8%

6,037

↑ +5.9%

5,940

↓ -1.6%

5,858

↓ -1.4%

6,058

↑ +3.4%

自己株式

-63

0.0%

-117

↓ -85.5%

-160

↓ -36.5%

-30

↑ +81.4%

-87

↓ -190.2%

-87

↓ -0.1%

-87

↓ -0.1%

-87

↓ -0.1%

-87

↓ -0.1%

-87

0.0%

-87

0.0%

株主資本

15,901

15,959

↑ +0.4%

15,756

↓ -1.3%

15,775

↑ +0.1%

15,690

↓ -0.5%

15,130

↓ -3.6%

15,777

↑ +4.3%

15,673

↓ -0.7%

16,008

↑ +2.1%

15,911

↓ -0.6%

15,828

↓ -0.5%

16,028

↑ +1.3%

評価・換算差額等

その他有価証券評価差額金

2,066

1,121

↓ -45.7%

1,661

↑ +48.1%

1,983

↑ +19.4%

1,367

↓ -31.0%

356

↓ -73.9%

1,850

↑ +419.5%

1,251

↓ -32.4%

1,316

↑ +5.2%

2,915

↑ +121.6%

1,616

↓ -44.6%

1,978

↑ +22.4%

退職給付に係る調整累計額

153

↓ -75.9%

-135

↓ -465.0%

-76

↑ +43.6%

-100

↓ -31.7%

-188

↓ -87.7%

-23

↑ +88.0%

↑ +465.7%

↓ -59.5%

151

↑ +353.4%

129

↓ -14.8%

318

↑ +146.5%

評価・換算差額等

2,219

1,158

↓ -47.8%

1,526

↑ +31.7%

1,907

↑ +25.0%

1,267

↓ -33.5%

168

↓ -86.7%

1,828

↑ +986.9%

1,333

↓ -27.1%

1,349

↑ +1.2%

3,067

↑ +127.3%

1,745

↓ -43.1%

2,296

↑ +31.6%

非支配株主持分

145

149

↑ +2.3%

155

↑ +4.5%

162

↑ +4.5%

168

↑ +3.6%

173

↑ +3.1%

179

↑ +3.0%

181

↑ +1.1%

184

↑ +1.9%

188

↑ +1.9%

197

↑ +5.0%

203

↑ +3.0%

純資産

17,729

18,266

↑ +3.0%

16,969

↓ -7.1%

17,437

↑ +2.8%

17,845

↑ +2.3%

17,125

↓ -4.0%

15,472

↓ -9.7%

17,783

↑ +14.9%

17,187

↓ -3.4%

17,541

↑ +2.1%

19,165

↑ +9.3%

17,770

↓ -7.3%

18,527

↑ +4.3%

負債純資産

28,952

27,380

↓ -5.4%

27,229

↓ -0.6%

27,540

↑ +1.1%

28,166

↑ +2.3%

25,239

↓ -10.4%

29,873

↑ +18.4%

27,103

↓ -9.3%

27,506

↑ +1.5%

29,940

↑ +8.8%

27,715

↓ -7.4%

26,840

↓ -3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	37 -	365 ↑ +887.1%	496 ↑ +35.8%	341 ↓ -31.2%	307 ↓ -10.0%	-232 ↓ -175.6%	2,828 ↑ +1318.4%	210 ↓ -92.6%	921 ↑ +338.8%	126 ↓ -86.4%	125 ↓ -0.2%	103 ↓ -17.5%
減価償却費	- -	1,413 -	1,409 ↓ -0.3%	1,173 ↓ -16.8%	1,051 ↓ -10.4%	1,108 ↑ +5.4%	1,117 ↑ +0.8%	1,009 ↓ -9.6%	791 ↓ -21.7%	802 ↑ +1.4%	881 ↑ +9.9%	992 ↑ +12.6%	897 ↓ -9.5%
貸倒引当金の増減額（△は減少）	- -	7 -	-0 ↓ -105.2%	-5 ↓ -1218.4%	-8 ↓ -75.8%	1 ↑ +110.3%	1 ↑ +22.9%	3 ↑ +195.9%	-0 ↓ -100.9%	0 0.0%	2 ↑ +3580.6%	24 ↑ +947.7%	2 ↓ -90.1%
賞与引当金の増減額（△は減少）	- -	-53 -	4 ↑ +106.8%	35 ↑ +883.1%	-21 ↓ -159.1%	-2 ↑ +89.6%	-19 ↓ -764.2%	17 ↑ +188.8%	2 ↓ -88.3%	-9 ↓ -542.1%	10 ↑ +219.1%	-18 ↓ -272.7%	3 ↑ +118.1%
役員退職慰労引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +72.5%	-1 ↓ -29.1%	-12 ↓ -1150.9%	-0 ↑ +97.5%	-1 ↓ -125.7%	-6 ↓ -833.6%	-2 ↑ +67.1%	1 ↑ +125.8%	-14 ↓ -2710.0%	-0 ↑ +98.7%	-10 ↓ -5350.0%
退職給付に係る負債の増減額（△は減少）	- -	53 -	-41 ↓ -177.5%	-16 ↑ +60.5%	15 ↑ +190.2%	-42 ↓ -389.1%	57 ↑ +234.4%	34 ↓ -40.7%	-156 ↓ -566.3%	17 ↑ +111.0%	-44 ↓ -359.4%	-3 ↑ +93.2%	-325 ↓ -10692.2%
受取利息及び受取配当金	- -	-73 -	-85 ↓ -16.5%	-86 ↓ -0.7%	-90 ↓ -5.0%	-103 ↓ -13.8%	-98 ↑ +4.6%	-104 ↓ -5.8%	-123 ↓ -18.3%	-135 ↓ -10.1%	-157 ↓ -16.6%	-164 ↓ -4.3%	-185 ↓ -12.3%
支払利息	- -	81 -	97 ↑ +20.4%	82 ↓ -15.9%	75 ↓ -7.7%	74 ↓ -2.5%	68 ↓ -7.2%	66 ↓ -3.5%	52 ↓ -20.9%	45 ↓ -12.9%	50 ↑ +10.4%	55 ↑ +10.4%	71 ↑ +28.2%
固定資産除却損	- -	58 -	13 ↓ -77.9%	128 ↑ +895.6%	163 ↑ +27.2%	36 ↓ -77.7%	4 ↓ -88.1%	289 ↑ +6544.4%	5 ↓ -98.2%	87 ↑ +1554.1%	8 ↓ -90.4%	7 ↓ -21.2%	16 ↑ +144.8%
減損損失	- -	- -	- -	- -	96 -	38 ↓ -60.4%	- -	2,585 -	115 ↓ -95.5%	1,933 ↑ +1577.8%	41 ↓ -97.9%	213 ↑ +415.6%	918 ↑ +330.6%
工場移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	122 -	192 ↑ +57.2%	32 ↓ -83.4%	7 ↓ -78.8%
土壌改良費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	38 ↓ -9.7%	- -
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	199 ↑ +2666.6%
割増退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -
固定資産売却損益（△は益）	- -	- -	- -	-13 -	-320 ↓ -2277.8%	- -	35 -	-5,931 ↓ -17164.3%	3 ↑ +100.1%	-3,092 ↓ -94817.2%	-133 ↑ +95.7%	-38 ↑ +71.9%	-10 ↑ +73.6%
投資有価証券売却損益（△は益）	- -	- -	-325 -	-2 ↑ +99.3%	- -	-411 -	-1 ↑ +99.8%	-1 ↓ -16.2%	-303 ↓ -35705.8%	-0 ↑ +100.0%	-298 ↓ -392125.0%	-434 ↓ -45.4%	-1,149 ↓ -165.1%
売上債権の増減額（△は増加）	- -	132 -	-73 ↓ -155.7%	-330 ↓ -349.9%	378 ↑ +214.8%	487 ↑ +28.6%	257 ↓ -47.1%	-47 ↓ -118.3%	174 ↑ +468.6%	144 ↓ -17.4%	-30 ↓ -121.2%	244 ↑ +901.4%	26 ↓ -89.4%
棚卸資産の増減額（△は増加）	- -	160 -	113 ↓ -29.6%	124 ↑ +9.6%	-58 ↓ -147.0%	-50 ↑ +13.3%	-114 ↓ -126.2%	527 ↑ +562.7%	-348 ↓ -166.0%	281 ↑ +180.8%	24 ↓ -91.6%	26 ↑ +12.0%	-67 ↓ -352.4%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-140 ↓ -1142.1%	-277 ↓ -98.4%
仕入債務の増減額（△は減少）	- -	-212 -	141 ↑ +166.8%	-98 ↓ -169.1%	-26 ↑ +73.8%	-104 ↓ -307.5%	-100 ↑ +3.7%	-362 ↓ -261.5%	78 ↑ +121.5%	-38 ↓ -148.5%	93 ↑ +345.8%	14 ↓ -85.1%	-653 ↓ -4815.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-71 ↓ -557.1%	25 ↑ +135.4%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	147 ↑ +36584.2%
未払消費税等の増減額（△は減少）	- -	166 -	15 ↓ -90.8%	-114 ↓ -842.8%	-67 ↑ +41.1%	140 ↑ +309.3%	-31 ↓ -121.9%	203 ↑ +763.6%	-217 ↓ -206.4%	-61 ↑ +71.9%	201 ↑ +430.9%	-136 ↓ -167.3%	-6 ↑ +95.7%
未収消費税等の増減額（△は増加）	- -	51 -	- -	-3 -	-15 ↓ -327.2%	20 ↑ +235.4%	13 ↓ -35.5%	- -	- -	-173 -	173 ↑ +200.0%	-7 ↓ -103.8%	7 ↑ +200.0%
退職給付に係る資産の増減額（△は増加）	- -	-55 -	-136 ↓ -146.0%	-47 ↑ +65.7%	-5 ↑ +89.8%	-48 ↓ -924.1%	-95 ↓ -95.2%	16 ↑ +117.4%	-6 ↓ -135.2%	-19 ↓ -222.4%	-28 ↓ -49.5%	-45 ↓ -61.7%	-8 ↑ +82.1%
その他	- -	25 -	227 ↑ +793.8%	-281 ↓ -223.6%	14 ↑ +104.9%	197 ↑ +1333.9%	-289 ↓ -247.2%	-64 ↑ +77.9%	-155 ↓ -142.1%	-49 ↑ +68.3%	-10 ↑ +79.5%	-38 ↓ -280.7%	-30 ↑ +20.8%
小計	- -	1,785 -	1,748 ↓ -2.1%	1,069 ↓ -38.8%	1,537 ↑ +43.8%	1,656 ↑ +7.7%	656 ↓ -60.4%	787 ↑ +20.0%	68 ↓ -91.3%	777 ↑ +1037.0%	1,212 ↑ +55.9%	685 ↓ -43.5%	-358 ↓ -152.3%
利息及び配当金の受取額	- -	73 -	85 ↑ +16.5%	86 ↑ +0.7%	90 ↑ +5.0%	103 ↑ +13.8%	98 ↓ -4.6%	104 ↑ +5.8%	122 ↑ +18.2%	135 ↑ +10.3%	157 ↑ +16.5%	163 ↑ +3.6%	184 ↑ +12.7%
利息の支払額	- -	-81 -	-97 ↓ -19.7%	-81 ↑ +16.5%	-75 ↑ +7.0%	-76 ↓ -0.4%	-68 ↑ +10.4%	-69 ↓ -1.4%	-51 ↑ +25.5%	-45 ↑ +11.2%	-51 ↓ -11.6%	-62 ↓ -21.2%	-65 ↓ -5.9%
法人税等の支払額	- -	-95 -	-58 ↑ +39.6%	-91 ↓ -57.7%	-113 ↓ -24.6%	-78 ↑ +31.1%	-243 ↓ -211.8%	-49 ↑ +79.8%	-1,643 ↓ -3244.7%	-90 ↑ +94.5%	-628 ↓ -596.5%	-38 ↑ +93.9%	-40 ↓ -6.1%
法人税等の還付額	- -	16 -	25 ↑ +55.4%	20 ↓ -19.1%	13 ↓ -35.1%	20 ↑ +54.7%	- -	115 -	- -	554 -	13 ↓ -97.7%	218 ↑ +1626.9%	29 ↓ -86.8%
工場移転関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-192 ↓ -82.9%	-30 ↑ +84.6%	-9 ↑ +68.9%
土壌改良費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	-38 ↑ +9.7%	- -
割増退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
営業活動によるキャッシュ・フロー	- -	1,698 -	1,704 ↑ +0.3%	1,004 ↓ -41.1%	1,452 ↑ +44.7%	1,931 ↑ +33.0%	443 ↓ -77.0%	1,121 ↑ +152.9%	-1,451 ↓ -229.4%	1,226 ↑ +184.5%	469 ↓ -61.7%	899 ↑ +91.7%	-265 ↓ -129.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-0 -	-50 ↓ -14749.6%	-0 ↑ +99.3%	-5 ↓ -1134.9%	609 ↑ +13346.5%	54 ↓ -91.1%	61 ↑ +12.8%	-0 ↓ -100.1%	-0 0.0%	-50 ↓ -1000000.0%	-0 ↑ +100.0%	243 ↑ +4052466.7%
有形固定資産の取得による支出	- -	-540 -	-145 ↑ +73.1%	-376 ↓ -159.1%	-968 ↓ -157.7%	-1,179 ↓ -21.8%	-615 ↑ +47.8%	-835 ↓ -35.8%	-1,655 ↓ -98.3%	-1,458 ↑ +12.0%	-722 ↑ +50.5%	-728 ↓ -0.8%	-688 ↑ +5.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	-22 -	-153 ↓ -586.2%	-38 ↑ +75.0%	-39 ↓ -2.4%	-1 ↑ +98.0%	- -
有形固定資産の売却による収入	- -	- -	- -	15 -	543 ↑ +3554.4%	- -	6 -	6,169 ↑ +102046.4%	27 ↓ -99.6%	3,320 ↑ +12279.7%	130 ↓ -96.1%	92 ↓ -29.2%	81 ↓ -11.6%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-15 -	-3 ↑ +83.3%	-10 ↓ -297.0%	-102 ↓ -904.9%	-12 ↑ +88.1%	-17 ↓ -43.2%
投資有価証券の取得による支出	- -	-28 -	-15 ↑ +46.9%	-15 ↑ +1.1%	-16 ↓ -9.9%	-22 ↓ -33.4%	-27 ↓ -20.7%	-29 ↓ -10.7%	-29 ↑ +0.7%	-30 ↓ -3.9%	-69 ↓ -129.1%	-65 ↑ +6.0%	-42 ↑ +35.0%
投資有価証券の売却による収入	- -	- -	385 -	13 ↓ -96.5%	- -	687 -	20 ↓ -97.1%	78 ↑ +296.5%	355 ↑ +352.6%	37 ↓ -89.7%	395 ↑ +981.9%	646 ↑ +63.3%	1,199 ↑ +85.7%
解体撤去関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-199 ↓ -2666.6%
その他	- -	2 -	-10 ↓ -587.2%	14 ↑ +241.4%	-16 ↓ -214.5%	3 ↑ +116.2%	-2 ↓ -181.9%	9 ↑ +514.9%	1 ↓ -94.0%	-15 ↓ -3112.7%	-2 ↑ +86.5%	1 ↑ +148.8%	4 ↑ +310.8%
投資活動によるキャッシュ・フロー	- -	-624 -	165 ↑ +126.4%	-349 ↓ -311.9%	-396 ↓ -13.3%	-1,177 ↓ -197.5%	-549 ↑ +53.4%	5,415 ↑ +1087.1%	-1,418 ↓ -126.2%	1,805 ↑ +227.3%	-538 ↓ -129.8%	-75 ↑ +86.1%	581 ↑ +877.9%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
リース負債の返済による支出	- -	-609 -	-801 ↓ -31.6%	-572 ↑ +28.7%	-335 ↑ +41.4%	-343 ↓ -2.3%	-329 ↑ +4.0%	-307 ↑ +6.7%	-247 ↑ +19.5%	-249 ↓ -0.6%	-292 ↓ -17.6%	-180 ↑ +38.5%	-171 ↑ +4.8%
配当金の支払額	- -	-317 -	-157 ↑ +50.4%	-157 ↑ +0.3%	-156 ↑ +0.8%	-155 ↑ +0.3%	-154 ↑ +0.7%	-153 ↑ +0.8%	-153 ↑ +0.1%	-153 ↓ -0.2%	-153 ↑ +0.2%	-152 ↑ +0.5%	-153 ↓ -0.5%
非支配株主への配当金の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
預り建設協力金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
財務活動によるキャッシュ・フロー	- -	-1,022 -	-979 ↑ +4.2%	-1,017 ↓ -3.9%	-620 ↑ +39.0%	-86 ↑ +86.2%	-1,077 ↓ -1159.0%	23 ↑ +102.2%	-760 ↓ -3351.5%	-604 ↑ +20.4%	-598 ↑ +1.1%	-334 ↑ +44.1%	-854 ↓ -155.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	52 -	889 ↑ +1612.7%	-363 ↓ -140.8%	437 ↑ +220.3%	669 ↑ +53.3%	-1,182 ↓ -276.6%	6,559 ↑ +655.0%	-3,629 ↓ -155.3%	2,426 ↑ +166.9%	-667 ↓ -127.5%	490 ↑ +173.4%	-538 ↓ -209.9%
現金及び現金同等物の残高	1,291 -	1,343 ↑ +4.0%	2,232 ↑ +66.2%	1,869 ↓ -16.3%	2,306 ↑ +23.4%	2,975 ↑ +29.0%	1,793 ↓ -39.7%	8,352 ↑ +365.8%	4,723 ↓ -43.5%	7,150 ↑ +51.4%	6,483 ↓ -9.3%	6,972 ↑ +7.6%	6,434 ↓ -7.7%

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

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（△）

365

↑ +887.1%

496

↑ +35.8%

341

↓ -31.2%

307

↓ -10.0%

-232

↓ -175.6%

2,828

↑ +1318.4%

210

↓ -92.6%

921

↑ +338.8%

126

↓ -86.4%

125

↓ -0.2%

103

↓ -17.5%

減価償却費

1,413

1,409

↓ -0.3%

1,173

↓ -16.8%

1,051

↓ -10.4%

1,108

↑ +5.4%

1,117

↑ +0.8%

1,009

↓ -9.6%

791

↓ -21.7%

802

↑ +1.4%

881

↑ +9.9%

992

↑ +12.6%

897

↓ -9.5%

貸倒引当金の増減額（△は減少）

-0

↓ -105.2%

-5

↓ -1218.4%

-8

↓ -75.8%

↑ +110.3%

↑ +22.9%

↑ +195.9%

-0

↓ -100.9%

0.0%

↑ +3580.6%

↑ +947.7%

↓ -90.1%

賞与引当金の増減額（△は減少）

-53

↑ +106.8%

↑ +883.1%

-21

↓ -159.1%

-2

↑ +89.6%

-19

↓ -764.2%

↑ +188.8%

↓ -88.3%

-9

↓ -542.1%

↑ +219.1%

-18

↓ -272.7%

↑ +118.1%

役員退職慰労引当金の増減額（△は減少）

-3

-1

↑ +72.5%

-1

↓ -29.1%

-12

↓ -1150.9%

-0

↑ +97.5%

-1

↓ -125.7%

-6

↓ -833.6%

-2

↑ +67.1%

↑ +125.8%

-14

↓ -2710.0%

-0

↑ +98.7%

-10

↓ -5350.0%

退職給付に係る負債の増減額（△は減少）

-41

↓ -177.5%

-16

↑ +60.5%

↑ +190.2%

-42

↓ -389.1%

↑ +234.4%

↓ -40.7%

-156

↓ -566.3%

↑ +111.0%

-44

↓ -359.4%

-3

↑ +93.2%

-325

↓ -10692.2%

受取利息及び受取配当金

-73

-85

↓ -16.5%

-86

↓ -0.7%

-90

↓ -5.0%

-103

↓ -13.8%

-98

↑ +4.6%

-104

↓ -5.8%

-123

↓ -18.3%

-135

↓ -10.1%

-157

↓ -16.6%

-164

↓ -4.3%

-185

↓ -12.3%

支払利息

↑ +20.4%

↓ -15.9%

↓ -7.7%

↓ -2.5%

↓ -7.2%

↓ -3.5%

↓ -20.9%

↓ -12.9%

↑ +10.4%

↑ +28.2%

固定資産除却損

↓ -77.9%

128

↑ +895.6%

163

↑ +27.2%

↓ -77.7%

↓ -88.1%

289

↑ +6544.4%

↓ -98.2%

↑ +1554.1%

↓ -90.4%

↓ -21.2%

↑ +144.8%

減損損失

↓ -60.4%

2,585

115

↓ -95.5%

1,933

↑ +1577.8%

↓ -97.9%

213

↑ +415.6%

918

↑ +330.6%

工場移転関連費用

122

192

↑ +57.2%

↓ -83.4%

↓ -78.8%

土壌改良費用

↓ -9.7%

解体撤去関連費用

199

↑ +2666.6%

割増退職金

退職給付制度終了益

-64

固定資産売却損益（△は益）

-13

-320

↓ -2277.8%

-5,931

↓ -17164.3%

↑ +100.1%

-3,092

↓ -94817.2%

-133

↑ +95.7%

-38

↑ +71.9%

-10

↑ +73.6%

投資有価証券売却損益（△は益）

-325

-2

↑ +99.3%

-411

-1

↑ +99.8%

-1

↓ -16.2%

-303

↓ -35705.8%

-0

↑ +100.0%

-298

↓ -392125.0%

-434

↓ -45.4%

-1,149

↓ -165.1%

売上債権の増減額（△は増加）

132

-73

↓ -155.7%

-330

↓ -349.9%

378

↑ +214.8%

487

↑ +28.6%

257

↓ -47.1%

-47

↓ -118.3%

174

↑ +468.6%

144

↓ -17.4%

-30

↓ -121.2%

244

↑ +901.4%

↓ -89.4%

棚卸資産の増減額（△は増加）

160

113

↓ -29.6%

124

↑ +9.6%

-58

↓ -147.0%

-50

↑ +13.3%

-114

↓ -126.2%

527

↑ +562.7%

-348

↓ -166.0%

281

↑ +180.8%

↓ -91.6%

↑ +12.0%

-67

↓ -352.4%

その他の流動資産の増減額（△は増加）

-11

-140

↓ -1142.1%

-277

↓ -98.4%

仕入債務の増減額（△は減少）

-212

141

↑ +166.8%

-98

↓ -169.1%

-26

↑ +73.8%

-104

↓ -307.5%

-100

↑ +3.7%

-362

↓ -261.5%

↑ +121.5%

-38

↓ -148.5%

↑ +345.8%

↓ -85.1%

-653

↓ -4815.6%

未払費用の増減額（△は減少）

-71

↓ -557.1%

↑ +135.4%

その他の固定負債の増減額（△は減少）

-0

147

↑ +36584.2%

未払消費税等の増減額（△は減少）

166

↓ -90.8%

-114

↓ -842.8%

-67

↑ +41.1%

140

↑ +309.3%

-31

↓ -121.9%

203

↑ +763.6%

-217

↓ -206.4%

-61

↑ +71.9%

201

↑ +430.9%

-136

↓ -167.3%

-6

↑ +95.7%

未収消費税等の増減額（△は増加）

-3

-15

↓ -327.2%

↑ +235.4%

↓ -35.5%

-173

173

↑ +200.0%

-7

↓ -103.8%

↑ +200.0%

退職給付に係る資産の増減額（△は増加）

-55

-136

↓ -146.0%

-47

↑ +65.7%

-5

↑ +89.8%

-48

↓ -924.1%

-95

↓ -95.2%

↑ +117.4%

-6

↓ -135.2%

-19

↓ -222.4%

-28

↓ -49.5%

-45

↓ -61.7%

-8

↑ +82.1%

その他

227

↑ +793.8%

-281

↓ -223.6%

↑ +104.9%

197

↑ +1333.9%

-289

↓ -247.2%

-64

↑ +77.9%

-155

↓ -142.1%

-49

↑ +68.3%

-10

↑ +79.5%

-38

↓ -280.7%

-30

↑ +20.8%

小計

1,785

1,748

↓ -2.1%

1,069

↓ -38.8%

1,537

↑ +43.8%

1,656

↑ +7.7%

656

↓ -60.4%

787

↑ +20.0%

↓ -91.3%

777

↑ +1037.0%

1,212

↑ +55.9%

685

↓ -43.5%

-358

↓ -152.3%

利息及び配当金の受取額

↑ +16.5%

↑ +0.7%

↑ +5.0%

103

↑ +13.8%

↓ -4.6%

104

↑ +5.8%

122

↑ +18.2%

135

↑ +10.3%

157

↑ +16.5%

163

↑ +3.6%

184

↑ +12.7%

利息の支払額

-81

-97

↓ -19.7%

-81

↑ +16.5%

-75

↑ +7.0%

-76

↓ -0.4%

-68

↑ +10.4%

-69

↓ -1.4%

-51

↑ +25.5%

-45

↑ +11.2%

-51

↓ -11.6%

-62

↓ -21.2%

-65

↓ -5.9%

法人税等の支払額

-95

-58

↑ +39.6%

-91

↓ -57.7%

-113

↓ -24.6%

-78

↑ +31.1%

-243

↓ -211.8%

-49

↑ +79.8%

-1,643

↓ -3244.7%

-90

↑ +94.5%

-628

↓ -596.5%

-38

↑ +93.9%

-40

↓ -6.1%

法人税等の還付額

↑ +55.4%

↓ -19.1%

↓ -35.1%

↑ +54.7%

115

554

↓ -97.7%

218

↑ +1626.9%

↓ -86.8%

工場移転関連費用の支払額

-105

-192

↓ -82.9%

-30

↑ +84.6%

-9

↑ +68.9%

土壌改良費用の支払額

-42

-38

↑ +9.7%

割増退職金の支払額

-4

営業活動によるキャッシュ・フロー

1,698

1,704

↑ +0.3%

1,004

↓ -41.1%

1,452

↑ +44.7%

1,931

↑ +33.0%

443

↓ -77.0%

1,121

↑ +152.9%

-1,451

↓ -229.4%

1,226

↑ +184.5%

469

↓ -61.7%

899

↑ +91.7%

-265

↓ -129.5%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-0

-50

↓ -14749.6%

-0

↑ +99.3%

-5

↓ -1134.9%

609

↑ +13346.5%

↓ -91.1%

↑ +12.8%

-0

↓ -100.1%

-0

0.0%

-50

↓ -1000000.0%

-0

↑ +100.0%

243

↑ +4052466.7%

有形固定資産の取得による支出

-540

-145

↑ +73.1%

-376

↓ -159.1%

-968

↓ -157.7%

-1,179

↓ -21.8%

-615

↑ +47.8%

-835

↓ -35.8%

-1,655

↓ -98.3%

-1,458

↑ +12.0%

-722

↑ +50.5%

-728

↓ -0.8%

-688

↑ +5.5%

有形固定資産の除却による支出

-22

-153

↓ -586.2%

-38

↑ +75.0%

-39

↓ -2.4%

-1

↑ +98.0%

有形固定資産の売却による収入

543

↑ +3554.4%

6,169

↑ +102046.4%

↓ -99.6%

3,320

↑ +12279.7%

130

↓ -96.1%

↓ -29.2%

↓ -11.6%

無形固定資産の取得による支出

-15

-3

↑ +83.3%

-10

↓ -297.0%

-102

↓ -904.9%

-12

↑ +88.1%

-17

↓ -43.2%

投資有価証券の取得による支出

-28

-15

↑ +46.9%

-15

↑ +1.1%

-16

↓ -9.9%

-22

↓ -33.4%

-27

↓ -20.7%

-29

↓ -10.7%

-29

↑ +0.7%

-30

↓ -3.9%

-69

↓ -129.1%

-65

↑ +6.0%

-42

↑ +35.0%

投資有価証券の売却による収入

385

↓ -96.5%

687

↓ -97.1%

↑ +296.5%

355

↑ +352.6%

↓ -89.7%

395

↑ +981.9%

646

↑ +63.3%

1,199

↑ +85.7%

解体撤去関連費用の支払額

-7

-199

↓ -2666.6%

その他

-10

↓ -587.2%

↑ +241.4%

-16

↓ -214.5%

↑ +116.2%

-2

↓ -181.9%

↑ +514.9%

↓ -94.0%

-15

↓ -3112.7%

-2

↑ +86.5%

↑ +148.8%

↑ +310.8%

投資活動によるキャッシュ・フロー

-624

165

↑ +126.4%

-349

↓ -311.9%

-396

↓ -13.3%

-1,177

↓ -197.5%

-549

↑ +53.4%

5,415

↑ +1087.1%

-1,418

↓ -126.2%

1,805

↑ +227.3%

-538

↓ -129.8%

-75

↑ +86.1%

581

↑ +877.9%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-1,000

リース負債の返済による支出

-609

-801

↓ -31.6%

-572

↑ +28.7%

-335

↑ +41.4%

-343

↓ -2.3%

-329

↑ +4.0%

-307

↑ +6.7%

-247

↑ +19.5%

-249

↓ -0.6%

-292

↓ -17.6%

-180

↑ +38.5%

-171

↑ +4.8%

配当金の支払額

-317

-157

↑ +50.4%

-157

↑ +0.3%

-156

↑ +0.8%

-155

↑ +0.3%

-154

↑ +0.7%

-153

↑ +0.8%

-153

↑ +0.1%

-153

↓ -0.2%

-153

↑ +0.2%

-152

↑ +0.5%

-153

↓ -0.5%

非支配株主への配当金の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

預り建設協力金の受入による収入

473

財務活動によるキャッシュ・フロー

-1,022

-979

↑ +4.2%

-1,017

↓ -3.9%

-620

↑ +39.0%

-86

↑ +86.2%

-1,077

↓ -1159.0%

↑ +102.2%

-760

↓ -3351.5%

-604

↑ +20.4%

-598

↑ +1.1%

-334

↑ +44.1%

-854

↓ -155.4%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

889

↑ +1612.7%

-363

↓ -140.8%

437

↑ +220.3%

669

↑ +53.3%

-1,182

↓ -276.6%

6,559

↑ +655.0%

-3,629

↓ -155.3%

2,426

↑ +166.9%

-667

↓ -127.5%

490

↑ +173.4%

-538

↓ -209.9%

現金及び現金同等物の残高

1,291

1,343

↑ +4.0%

2,232

↑ +66.2%

1,869

↓ -16.3%

2,306

↑ +23.4%

2,975

↑ +29.0%

1,793

↓ -39.7%

8,352

↑ +365.8%

4,723

↓ -43.5%

7,150

↑ +51.4%

6,483

↓ -9.3%

6,972

↑ +7.6%

6,434

↓ -7.7%

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7916光村印刷7916光村印刷

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7916光村印刷

7916
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7916光村印刷