7997
くろがね工作所
7997くろがね工作所

その他製品

スタンダード市場|規模区分なし|11月決算

http://www.kurogane-kks.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

くろがね工作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7997
くろがね工作所
7997くろがね工作所

その他製品

スタンダード市場|規模区分なし|11月決算

http://www.kurogane-kks.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,700 -	10,196 ↓ -4.7%	10,200 ↑ +0.0%	11,042 ↑ +8.3%	9,551 ↓ -13.5%	8,218 ↓ -14.0%	8,374 ↑ +1.9%	6,921 ↓ -17.3%	7,181 ↑ +3.8%	7,204 ↑ +0.3%	6,342 ↓ -12.0%
売上原価	8,486 -	8,043 ↓ -5.2%	8,113 ↑ +0.9%	9,018 ↑ +11.2%	7,722 ↓ -14.4%	6,499 ↓ -15.8%	6,692 ↑ +3.0%	5,542 ↓ -17.2%	5,733 ↑ +3.4%	5,657 ↓ -1.3%	4,837 ↓ -14.5%
売上総利益又は売上総損失（△）	2,215 -	2,153 ↓ -2.8%	2,087 ↓ -3.1%	2,024 ↓ -3.0%	1,829 ↓ -9.7%	1,718 ↓ -6.0%	1,681 ↓ -2.2%	1,379 ↓ -18.0%	1,448 ↑ +5.0%	1,547 ↑ +6.8%	1,505 ↓ -2.7%
販売費及び一般管理費
販売手数料	18 -	20 ↑ +11.7%	20 ↓ -1.8%	16 ↓ -19.3%	22 ↑ +40.1%	12 ↓ -46.2%	18 ↑ +51.8%	17 ↓ -5.7%	11 ↓ -33.2%	13 ↑ +11.4%	10 ↓ -23.3%
荷造及び発送費	447 -	318 ↓ -28.8%	321 ↑ +1.0%	371 ↑ +15.5%	311 ↓ -16.2%	278 ↓ -10.5%	235 ↓ -15.6%	231 ↓ -1.5%	244 ↑ +5.4%	247 ↑ +1.1%	229 ↓ -7.1%
広告宣伝費	24 -	44 ↑ +86.1%	34 ↓ -23.4%	54 ↑ +60.2%	46 ↓ -14.7%	36 ↓ -22.9%	29 ↓ -17.9%	34 ↑ +15.5%	30 ↓ -12.7%	35 ↑ +16.6%	32 ↓ -6.7%
役員報酬	61 -	67 ↑ +9.8%	77 ↑ +14.3%	77 ↑ +0.3%	71 ↓ -7.5%	65 ↓ -8.4%	59 ↓ -9.0%	55 ↓ -6.9%	50 ↓ -9.4%	42 ↓ -16.4%	45 ↑ +7.2%
給料及び手当	705 -	726 ↑ +3.0%	715 ↓ -1.5%	709 ↓ -0.8%	729 ↑ +2.8%	728 ↓ -0.1%	682 ↓ -6.2%	615 ↓ -9.9%	576 ↓ -6.2%	552 ↓ -4.3%	581 ↑ +5.4%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	4 ↓ -24.8%
退職給付費用	36 -	38 ↑ +6.2%	31 ↓ -19.7%	38 ↑ +22.5%	56 ↑ +47.1%	57 ↑ +3.4%	54 ↓ -6.6%	60 ↑ +11.0%	60 ↑ +0.4%	74 ↑ +23.2%	53 ↓ -27.7%
法定福利及び厚生費	126 -	132 ↑ +4.8%	142 ↑ +7.8%	134 ↓ -5.6%	139 ↑ +3.6%	145 ↑ +4.7%	137 ↓ -5.5%	126 ↓ -8.1%	123 ↓ -2.6%	121 ↓ -1.5%	124 ↑ +2.3%
旅費及び交通費	113 -	109 ↓ -3.8%	117 ↑ +7.5%	121 ↑ +3.6%	114 ↓ -5.9%	85 ↓ -25.4%	70 ↓ -17.5%	66 ↓ -6.5%	63 ↓ -3.5%	58 ↓ -9.2%	65 ↑ +13.3%
事務用品費及び通信費	35 -	42 ↑ +17.9%	46 ↑ +9.4%	57 ↑ +24.0%	58 ↑ +3.2%	63 ↑ +7.8%	54 ↓ -14.5%	45 ↓ -15.5%	49 ↑ +7.0%	53 ↑ +8.0%	62 ↑ +18.0%
倉庫料	50 -	50 ↑ +1.3%	52 ↑ +4.3%	54 ↑ +3.8%	42 ↓ -23.2%	46 ↑ +11.0%	40 ↓ -14.1%	38 ↓ -3.4%	38 ↓ -0.2%	44 ↑ +15.4%	42 ↓ -4.6%
租税公課	36 -	38 ↑ +7.5%	48 ↑ +26.2%	50 ↑ +2.7%	50 ↑ +0.4%	49 ↓ -1.4%	54 ↑ +10.4%	51 ↓ -5.6%	75 ↑ +47.2%	49 ↓ -34.3%	54 ↑ +9.1%
減価償却費	70 -	68 ↓ -2.1%	69 ↑ +2.0%	70 ↑ +0.2%	76 ↑ +9.6%	62 ↓ -18.8%	59 ↓ -4.7%	48 ↓ -18.7%	30 ↓ -38.3%	37 ↑ +26.1%	38 ↑ +1.2%
賃借料	104 -	105 ↑ +1.5%	108 ↑ +2.4%	105 ↓ -2.5%	116 ↑ +10.6%	128 ↑ +10.3%	97 ↓ -24.6%	85 ↓ -12.0%	80 ↓ -6.1%	79 ↓ -1.1%	82 ↑ +3.2%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
貸倒引当金繰入額及び貸倒損失	0 -	-2 ↓ -6200.0%	-5 ↓ -162.1%	0 ↑ +101.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%
その他	159 -	163 ↑ +2.6%	182 ↑ +11.9%	191 ↑ +4.8%	224 ↑ +17.1%	206 ↓ -7.9%	195 ↓ -5.4%	167 ↓ -14.4%	157 ↓ -5.7%	165 ↑ +5.1%	202 ↑ +22.3%
販売費及び一般管理費	2,013 -	1,919 ↓ -4.7%	1,957 ↑ +2.0%	2,047 ↑ +4.6%	2,054 ↑ +0.4%	1,962 ↓ -4.5%	1,784 ↓ -9.1%	1,639 ↓ -8.1%	1,587 ↓ -3.2%	1,574 ↓ -0.8%	1,628 ↑ +3.5%
営業利益又は営業損失（△）	201 -	234 ↑ +16.2%	130 ↓ -44.2%	-22 ↓ -117.1%	-226 ↓ -910.2%	-243 ↓ -7.8%	-103 ↑ +57.8%	-261 ↓ -154.0%	-139 ↑ +46.7%	-27 ↑ +80.4%	-123 ↓ -351.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1998.3%
受取配当金	19 -	21 ↑ +11.0%	25 ↑ +19.3%	26 ↑ +4.3%	25 ↓ -2.8%	22 ↓ -12.3%	21 ↓ -5.3%	28 ↑ +36.0%	29 ↑ +3.2%	26 ↓ -11.4%	28 ↑ +8.2%
持分法による投資利益	17 -	12 ↓ -30.0%	9 ↓ -24.3%	23 ↑ +161.2%	10 ↓ -59.0%	7 ↓ -26.9%	19 ↑ +175.0%	20 ↑ +4.6%	- -	26 -	108 ↑ +321.8%
仕入割引	15 -	12 ↓ -21.0%	11 ↓ -7.0%	10 ↓ -9.2%	9 ↓ -12.2%	7 ↓ -18.8%	8 ↑ +16.2%	7 ↓ -13.2%	8 ↑ +11.0%	5 ↓ -43.5%	5 ↓ -1.5%
経営指導料収入	- -	- -	- -	14 -	16 ↑ +13.5%	20 ↑ +23.1%	20 0.0%	20 0.0%	20 0.0%	16 ↓ -22.5%	- -
雑収入	4 -	8 ↑ +118.1%	7 ↓ -14.8%	3 ↓ -52.0%	11 ↑ +248.0%	13 ↑ +19.3%	7 ↓ -45.4%	4 ↓ -38.2%	7 ↑ +65.3%	4 ↓ -50.4%	3 ↓ -28.8%
営業外収益	55 -	52 ↓ -3.8%	52 ↓ -1.8%	77 ↑ +49.6%	71 ↓ -7.8%	74 ↑ +4.6%	123 ↑ +64.8%	96 ↓ -21.9%	65 ↓ -32.2%	76 ↑ +16.4%	145 ↑ +91.6%
営業外費用
支払利息	65 -	59 ↓ -9.8%	52 ↓ -11.3%	48 ↓ -7.6%	38 ↓ -21.2%	41 ↑ +7.1%	42 ↑ +2.6%	41 ↓ -1.6%	39 ↓ -5.3%	15 ↓ -60.6%	18 ↑ +14.0%
手形売却損	9 -	5 ↓ -45.8%	6 ↑ +30.0%	6 ↑ +0.7%	10 ↑ +68.8%	10 ↓ -2.4%	8 ↓ -16.7%	8 ↓ -2.5%	5 ↓ -44.1%	2 ↓ -46.7%	2 ↓ -37.1%
支払手数料	30 -	31 ↑ +2.5%	31 ↓ -0.0%	49 ↑ +60.7%	28 ↓ -43.9%	28 ↑ +0.4%	33 ↑ +18.6%	40 ↑ +21.4%	30 ↓ -24.9%	4 ↓ -85.2%	8 ↑ +73.5%
雑支出	6 -	2 ↓ -56.3%	5 ↑ +89.8%	6 ↑ +27.3%	8 ↑ +33.1%	5 ↓ -33.2%	7 ↑ +32.5%	12 ↑ +64.4%	14 ↑ +17.2%	6 ↓ -52.3%	3 ↓ -58.1%
営業外費用	110 -	97 ↓ -11.7%	94 ↓ -3.1%	110 ↑ +17.0%	84 ↓ -23.3%	84 ↓ -0.1%	90 ↑ +7.4%	101 ↑ +11.8%	104 ↑ +3.3%	29 ↓ -72.4%	29 ↑ +2.6%
経常利益又は経常損失（△）	146 -	190 ↑ +29.6%	88 ↓ -53.4%	-55 ↓ -162.0%	-239 ↓ -335.6%	-253 ↓ -5.9%	-70 ↑ +72.3%	-266 ↓ -278.9%	-178 ↑ +32.9%	20 ↑ +111.0%	-8 ↓ -139.5%
特別利益
固定資産売却益	- -	1 -	- -	0 -	- -	- -	- -	- -	1,620 -	- -	0 -
投資有価証券売却益	68 -	35 ↓ -47.6%	41 ↑ +15.2%	110 ↑ +169.4%	27 ↓ -75.5%	- -	117 -	74 ↓ -36.7%	96 ↑ +29.5%	221 ↑ +131.1%	563 ↑ +154.9%
特別利益	68 -	36 ↓ -46.6%	51 ↑ +41.6%	110 ↑ +115.3%	27 ↓ -75.5%	23 ↓ -13.9%	117 ↑ +401.7%	74 ↓ -36.7%	1,716 ↑ +2223.5%	221 ↓ -87.1%	563 ↑ +155.1%
特別損失
固定資産除却損	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	24 ↑ +813.2%	0 ↓ -100.0%	5 -	1 ↓ -75.3%	0 ↓ -100.0%	2 -
積立保険解約損	- -	- -	9 -	- -	2 -	13 ↑ +522.3%	- -	- -	27 -	- -	6 -
特別損失	1 -	31 ↑ +2711.4%	10 ↓ -67.3%	76 ↑ +663.8%	43 ↓ -43.8%	253 ↑ +488.2%	11 ↓ -95.5%	358 ↑ +3010.9%	153 ↓ -57.3%	0 ↓ -100.0%	8 -
税引前当期純利益又は税引前当期純損失（△）	213 -	195 ↓ -8.4%	130 ↓ -33.6%	-21 ↓ -116.0%	-255 ↓ -1123.6%	-482 ↓ -89.4%	35 ↑ +107.2%	-550 ↓ -1672.8%	1,385 ↑ +351.9%	240 ↓ -82.6%	548 ↑ +127.8%
法人税、住民税及び事業税	31 -	27 ↓ -13.8%	33 ↑ +23.1%	26 ↓ -19.6%	21 ↓ -19.2%	20 ↓ -5.4%	41 ↑ +100.6%	10 ↓ -74.7%	457 ↑ +4344.5%	28 ↓ -93.9%	152 ↑ +450.4%
法人税等調整額	-65 -	9 ↑ +114.5%	-1 ↓ -115.2%	13 ↑ +991.6%	7 ↓ -43.2%	6 ↓ -12.0%	-3 ↓ -145.3%	7 ↑ +351.5%	-287 ↓ -4037.0%	7 ↑ +102.4%	-6 ↓ -193.1%
法人税等	-34 -	36 ↑ +205.8%	31 ↓ -13.0%	39 ↑ +24.7%	29 ↓ -27.0%	27 ↓ -7.1%	38 ↑ +41.5%	18 ↓ -53.4%	170 ↑ +870.5%	35 ↓ -79.7%	146 ↑ +320.9%
当期純利益又は当期純損失（△）	247 -	159 ↓ -35.7%	98 ↓ -38.3%	-60 ↓ -161.2%	-283 ↓ -371.7%	-509 ↓ -79.7%	-3 ↑ +99.5%	-567 ↓ -20667.8%	1,214 ↑ +314.1%	206 ↓ -83.0%	402 ↑ +95.3%
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（△）	5 -	1 ↓ -76.1%	1 ↓ -56.2%	-0 ↓ -186.9%	2 ↑ +423.8%	-1 ↓ -134.5%	3 ↑ +587.2%	-1 ↓ -143.0%	-1 ↑ +47.6%	-4 ↓ -498.0%	-1 ↑ +68.6%
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（△）	242 -	158 ↓ -34.8%	98 ↓ -38.2%	-60 ↓ -161.0%	-285 ↓ -378.2%	-508 ↓ -78.5%	-5 ↑ +98.9%	-566 ↓ -10446.6%	1,215 ↑ +314.6%	209 ↓ -82.8%	403 ↑ +92.5%

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

売上高

10,700

10,196

↓ -4.7%

10,200

↑ +0.0%

11,042

↑ +8.3%

9,551

↓ -13.5%

8,218

↓ -14.0%

8,374

↑ +1.9%

6,921

↓ -17.3%

7,181

↑ +3.8%

7,204

↑ +0.3%

6,342

↓ -12.0%

売上原価

8,486

8,043

↓ -5.2%

8,113

↑ +0.9%

9,018

↑ +11.2%

7,722

↓ -14.4%

6,499

↓ -15.8%

6,692

↑ +3.0%

5,542

↓ -17.2%

5,733

↑ +3.4%

5,657

↓ -1.3%

4,837

↓ -14.5%

売上総利益又は売上総損失（△）

2,215

2,153

↓ -2.8%

2,087

↓ -3.1%

2,024

↓ -3.0%

1,829

↓ -9.7%

1,718

↓ -6.0%

1,681

↓ -2.2%

1,379

↓ -18.0%

1,448

↑ +5.0%

1,547

↑ +6.8%

1,505

↓ -2.7%

販売費及び一般管理費

販売手数料

↑ +11.7%

↓ -1.8%

↓ -19.3%

↑ +40.1%

↓ -46.2%

↑ +51.8%

↓ -5.7%

↓ -33.2%

↑ +11.4%

↓ -23.3%

荷造及び発送費

447

318

↓ -28.8%

321

↑ +1.0%

371

↑ +15.5%

311

↓ -16.2%

278

↓ -10.5%

235

↓ -15.6%

231

↓ -1.5%

244

↑ +5.4%

247

↑ +1.1%

229

↓ -7.1%

広告宣伝費

↑ +86.1%

↓ -23.4%

↑ +60.2%

↓ -14.7%

↓ -22.9%

↓ -17.9%

↑ +15.5%

↓ -12.7%

↑ +16.6%

↓ -6.7%

役員報酬

↑ +9.8%

↑ +14.3%

↑ +0.3%

↓ -7.5%

↓ -8.4%

↓ -9.0%

↓ -6.9%

↓ -9.4%

↓ -16.4%

↑ +7.2%

給料及び手当

705

726

↑ +3.0%

715

↓ -1.5%

709

↓ -0.8%

729

↑ +2.8%

728

↓ -0.1%

682

↓ -6.2%

615

↓ -9.9%

576

↓ -6.2%

552

↓ -4.3%

581

↑ +5.4%

役員退職慰労引当金繰入額

↓ -24.8%

退職給付費用

↑ +6.2%

↓ -19.7%

↑ +22.5%

↑ +47.1%

↑ +3.4%

↓ -6.6%

↑ +11.0%

↑ +0.4%

↑ +23.2%

↓ -27.7%

法定福利及び厚生費

126

132

↑ +4.8%

142

↑ +7.8%

134

↓ -5.6%

139

↑ +3.6%

145

↑ +4.7%

137

↓ -5.5%

126

↓ -8.1%

123

↓ -2.6%

121

↓ -1.5%

124

↑ +2.3%

旅費及び交通費

113

109

↓ -3.8%

117

↑ +7.5%

121

↑ +3.6%

114

↓ -5.9%

↓ -25.4%

↓ -17.5%

↓ -6.5%

↓ -3.5%

↓ -9.2%

↑ +13.3%

事務用品費及び通信費

↑ +17.9%

↑ +9.4%

↑ +24.0%

↑ +3.2%

↑ +7.8%

↓ -14.5%

↓ -15.5%

↑ +7.0%

↑ +8.0%

↑ +18.0%

倉庫料

↑ +1.3%

↑ +4.3%

↑ +3.8%

↓ -23.2%

↑ +11.0%

↓ -14.1%

↓ -3.4%

↓ -0.2%

↑ +15.4%

↓ -4.6%

租税公課

↑ +7.5%

↑ +26.2%

↑ +2.7%

↑ +0.4%

↓ -1.4%

↑ +10.4%

↓ -5.6%

↑ +47.2%

↓ -34.3%

↑ +9.1%

減価償却費

↓ -2.1%

↑ +2.0%

↑ +0.2%

↑ +9.6%

↓ -18.8%

↓ -4.7%

↓ -18.7%

↓ -38.3%

↑ +26.1%

↑ +1.2%

賃借料

104

105

↑ +1.5%

108

↑ +2.4%

105

↓ -2.5%

116

↑ +10.6%

128

↑ +10.3%

↓ -24.6%

↓ -12.0%

↓ -6.1%

↓ -1.1%

↑ +3.2%

株主優待引当金繰入額

貸倒引当金繰入額及び貸倒損失

-2

↓ -6200.0%

-5

↓ -162.1%

↑ +101.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

159

163

↑ +2.6%

182

↑ +11.9%

191

↑ +4.8%

224

↑ +17.1%

206

↓ -7.9%

195

↓ -5.4%

167

↓ -14.4%

157

↓ -5.7%

165

↑ +5.1%

202

↑ +22.3%

販売費及び一般管理費

2,013

1,919

↓ -4.7%

1,957

↑ +2.0%

2,047

↑ +4.6%

2,054

↑ +0.4%

1,962

↓ -4.5%

1,784

↓ -9.1%

1,639

↓ -8.1%

1,587

↓ -3.2%

1,574

↓ -0.8%

1,628

↑ +3.5%

営業利益又は営業損失（△）

201

234

↑ +16.2%

130

↓ -44.2%

-22

↓ -117.1%

-226

↓ -910.2%

-243

↓ -7.8%

-103

↑ +57.8%

-261

↓ -154.0%

-139

↑ +46.7%

-27

↑ +80.4%

-123

↓ -351.7%

営業外収益

受取利息

0.0%

↑ +1998.3%

受取配当金

↑ +11.0%

↑ +19.3%

↑ +4.3%

↓ -2.8%

↓ -12.3%

↓ -5.3%

↑ +36.0%

↑ +3.2%

↓ -11.4%

↑ +8.2%

持分法による投資利益

↓ -30.0%

↓ -24.3%

↑ +161.2%

↓ -59.0%

↓ -26.9%

↑ +175.0%

↑ +4.6%

108

↑ +321.8%

仕入割引

↓ -21.0%

↓ -7.0%

↓ -9.2%

↓ -12.2%

↓ -18.8%

↑ +16.2%

↓ -13.2%

↑ +11.0%

↓ -43.5%

↓ -1.5%

経営指導料収入

↑ +13.5%

↑ +23.1%

0.0%

↓ -22.5%

雑収入

↑ +118.1%

↓ -14.8%

↓ -52.0%

↑ +248.0%

↑ +19.3%

↓ -45.4%

↓ -38.2%

↑ +65.3%

↓ -50.4%

↓ -28.8%

営業外収益

↓ -3.8%

↓ -1.8%

↑ +49.6%

↓ -7.8%

↑ +4.6%

123

↑ +64.8%

↓ -21.9%

↓ -32.2%

↑ +16.4%

145

↑ +91.6%

営業外費用

支払利息

↓ -9.8%

↓ -11.3%

↓ -7.6%

↓ -21.2%

↑ +7.1%

↑ +2.6%

↓ -1.6%

↓ -5.3%

↓ -60.6%

↑ +14.0%

手形売却損

↓ -45.8%

↑ +30.0%

↑ +0.7%

↑ +68.8%

↓ -2.4%

↓ -16.7%

↓ -2.5%

↓ -44.1%

↓ -46.7%

↓ -37.1%

支払手数料

↑ +2.5%

↓ -0.0%

↑ +60.7%

↓ -43.9%

↑ +0.4%

↑ +18.6%

↑ +21.4%

↓ -24.9%

↓ -85.2%

↑ +73.5%

雑支出

↓ -56.3%

↑ +89.8%

↑ +27.3%

↑ +33.1%

↓ -33.2%

↑ +32.5%

↑ +64.4%

↑ +17.2%

↓ -52.3%

↓ -58.1%

営業外費用

110

↓ -11.7%

↓ -3.1%

110

↑ +17.0%

↓ -23.3%

↓ -0.1%

↑ +7.4%

101

↑ +11.8%

104

↑ +3.3%

↓ -72.4%

↑ +2.6%

経常利益又は経常損失（△）

146

190

↑ +29.6%

↓ -53.4%

-55

↓ -162.0%

-239

↓ -335.6%

-253

↓ -5.9%

-70

↑ +72.3%

-266

↓ -278.9%

-178

↑ +32.9%

↑ +111.0%

-8

↓ -139.5%

特別利益

固定資産売却益

1,620

投資有価証券売却益

↓ -47.6%

↑ +15.2%

110

↑ +169.4%

↓ -75.5%

117

↓ -36.7%

↑ +29.5%

221

↑ +131.1%

563

↑ +154.9%

特別利益

↓ -46.6%

↑ +41.6%

110

↑ +115.3%

↓ -75.5%

↓ -13.9%

117

↑ +401.7%

↓ -36.7%

1,716

↑ +2223.5%

221

↓ -87.1%

563

↑ +155.1%

特別損失

固定資産除却損

↓ -100.0%

↑ +813.2%

↓ -100.0%

↓ -75.3%

↓ -100.0%

積立保険解約損

↑ +522.3%

特別損失

↑ +2711.4%

↓ -67.3%

↑ +663.8%

↓ -43.8%

253

↑ +488.2%

↓ -95.5%

358

↑ +3010.9%

153

↓ -57.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

213

195

↓ -8.4%

130

↓ -33.6%

-21

↓ -116.0%

-255

↓ -1123.6%

-482

↓ -89.4%

↑ +107.2%

-550

↓ -1672.8%

1,385

↑ +351.9%

240

↓ -82.6%

548

↑ +127.8%

法人税、住民税及び事業税

↓ -13.8%

↑ +23.1%

↓ -19.6%

↓ -19.2%

↓ -5.4%

↑ +100.6%

↓ -74.7%

457

↑ +4344.5%

↓ -93.9%

152

↑ +450.4%

法人税等調整額

-65

↑ +114.5%

-1

↓ -115.2%

↑ +991.6%

↓ -43.2%

↓ -12.0%

-3

↓ -145.3%

↑ +351.5%

-287

↓ -4037.0%

↑ +102.4%

-6

↓ -193.1%

法人税等

-34

↑ +205.8%

↓ -13.0%

↑ +24.7%

↓ -27.0%

↓ -7.1%

↑ +41.5%

↓ -53.4%

170

↑ +870.5%

↓ -79.7%

146

↑ +320.9%

当期純利益又は当期純損失（△）

247

159

↓ -35.7%

↓ -38.3%

-60

↓ -161.2%

-283

↓ -371.7%

-509

↓ -79.7%

-3

↑ +99.5%

-567

↓ -20667.8%

1,214

↑ +314.1%

206

↓ -83.0%

402

↑ +95.3%

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（△）

↓ -76.1%

↓ -56.2%

-0

↓ -186.9%

↑ +423.8%

-1

↓ -134.5%

↑ +587.2%

-1

↓ -143.0%

-1

↑ +47.6%

-4

↓ -498.0%

-1

↑ +68.6%

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（△）

242

158

↓ -34.8%

↓ -38.2%

-60

↓ -161.0%

-285

↓ -378.2%

-508

↓ -78.5%

-5

↑ +98.9%

-566

↓ -10446.6%

1,215

↑ +314.6%

209

↓ -82.8%

403

↑ +92.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	837 -	692 ↓ -17.3%	786 ↑ +13.6%	788 ↑ +0.3%	1,157 ↑ +46.7%	630 ↓ -45.6%	775 ↑ +23.1%	659 ↓ -15.0%	1,315 ↑ +99.7%	908 ↓ -31.0%	1,526 ↑ +68.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -	1,645 ↑ +22.3%	1,782 ↑ +8.3%	1,612 ↓ -9.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	31 -	410 ↑ +1231.5%	316 ↓ -22.9%	528 ↑ +66.9%
商品及び製品	- -	963 -	1,186 ↑ +23.2%	1,280 ↑ +8.0%	1,287 ↑ +0.5%	1,260 ↓ -2.1%	1,240 ↓ -1.6%	1,126 ↓ -9.1%	1,051 ↓ -6.7%	606 ↓ -42.4%	545 ↓ -10.0%	622 ↑ +14.0%
仕掛品	- -	1,058 -	975 ↓ -7.9%	1,199 ↑ +23.1%	1,147 ↓ -4.4%	525 ↓ -54.2%	677 ↑ +29.1%	858 ↑ +26.7%	414 ↓ -51.8%	345 ↓ -16.8%	273 ↓ -20.8%	234 ↓ -14.4%
原材料及び貯蔵品	- -	232 -	191 ↓ -17.8%	190 ↓ -0.5%	190 ↑ +0.0%	159 ↓ -16.2%	156 ↓ -2.1%	157 ↑ +0.8%	164 ↑ +4.2%	170 ↑ +4.0%	203 ↑ +19.1%	172 ↓ -15.2%
前払費用	- -	63 -	61 ↓ -2.6%	60 ↓ -1.9%	50 ↓ -16.1%	58 ↑ +16.1%	41 ↓ -30.1%	44 ↑ +9.2%	39 ↓ -13.0%	50 ↑ +30.5%	53 ↑ +5.7%	48 ↓ -9.9%
その他	- -	36 -	19 ↓ -49.1%	84 ↑ +350.9%	39 ↓ -53.5%	34 ↓ -13.4%	28 ↓ -17.9%	58 ↑ +110.5%	18 ↓ -69.4%	34 ↑ +90.0%	58 ↑ +71.9%	14 ↓ -76.5%
貸倒引当金	- -	-9 -	-7 ↑ +24.8%	-0 ↑ +96.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	5,336 -	5,180 ↓ -2.9%	5,469 ↑ +5.6%	4,986 ↓ -8.8%	4,434 ↓ -11.1%	4,156 ↓ -6.3%	4,277 ↑ +2.9%	3,719 ↓ -13.0%	4,575 ↑ +23.0%	4,138 ↓ -9.5%	4,755 ↑ +14.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,549 -	1,502 ↓ -3.0%	1,434 ↓ -4.5%	1,373 ↓ -4.3%	1,342 ↓ -2.2%	1,279 ↓ -4.7%	1,191 ↓ -6.9%	921 ↓ -22.7%	681 ↓ -26.1%	653 ↓ -4.0%	614 ↓ -6.1%
機械装置及び運搬具（純額）	- -	150 -	197 ↑ +31.5%	218 ↑ +11.0%	264 ↑ +20.9%	227 ↓ -14.2%	188 ↓ -17.0%	156 ↓ -16.9%	9 ↓ -94.0%	91 ↑ +869.4%	376 ↑ +313.5%	309 ↓ -17.9%
土地	- -	2,375 -	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,306 ↓ -2.9%	1,415 ↓ -38.7%	1,415 0.0%	1,415 0.0%
リース資産（純額）	- -	98 -	240 ↑ +143.9%	238 ↓ -0.6%	188 ↓ -21.0%	180 ↓ -4.4%	116 ↓ -35.3%	92 ↓ -20.5%	- -	36 -	26 ↓ -27.9%	16 ↓ -38.7%
その他（純額）	- -	30 -	45 ↑ +52.6%	43 ↓ -5.1%	78 ↑ +80.4%	72 ↓ -6.9%	69 ↓ -4.7%	43 ↓ -38.3%	11 ↓ -74.8%	10 ↓ -4.1%	26 ↑ +152.9%	34 ↑ +31.1%
有形固定資産	- -	4,202 -	4,359 ↑ +3.7%	4,309 ↓ -1.1%	4,278 ↓ -0.7%	4,196 ↓ -1.9%	4,028 ↓ -4.0%	3,858 ↓ -4.2%	3,247 ↓ -15.8%	2,233 ↓ -31.2%	2,495 ↑ +11.8%	2,387 ↓ -4.4%
無形固定資産	- -	113 -	87 ↓ -22.8%	78 ↓ -10.7%	53 ↓ -32.2%	38 ↓ -28.1%	29 ↓ -22.6%	49 ↑ +67.4%	13 ↓ -73.4%	15 ↑ +16.1%	28 ↑ +86.8%	56 ↑ +96.2%
投資その他の資産
投資有価証券	- -	1,319 -	1,208 ↓ -8.4%	1,186 ↓ -1.8%	1,207 ↑ +1.7%	1,180 ↓ -2.2%	1,103 ↓ -6.5%	1,139 ↑ +3.3%	1,254 ↑ +10.1%	1,298 ↑ +3.5%	1,314 ↑ +1.2%	1,267 ↓ -3.6%
長期前払費用	- -	17 -	16 ↓ -5.9%	19 ↑ +23.0%	14 ↓ -25.7%	10 ↓ -29.6%	6 ↓ -40.2%	11 ↑ +87.1%	3 ↓ -69.7%	18 ↑ +432.5%	9 ↓ -51.2%	14 ↑ +64.0%
繰延税金資産	- -	- -	- -	- -	- -	37 -	23 ↓ -37.7%	34 ↑ +46.7%	1 ↓ -98.4%	0 ↓ -18.5%	0 0.0%	5 ↑ +1566.7%
その他	- -	208 -	236 ↑ +13.4%	242 ↑ +2.5%	284 ↑ +17.7%	295 ↑ +3.8%	275 ↓ -7.0%	270 ↓ -1.6%	283 ↑ +4.8%	65 ↓ -76.9%	75 ↑ +14.1%	64 ↓ -13.8%
貸倒引当金	- -	-4 -	-4 ↓ -0.4%	-2 ↑ +32.6%	-3 ↓ -4.0%	-2 ↑ +5.3%	-2 ↓ -1.2%	-2 ↑ +2.4%	-1 ↑ +66.9%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	1,539 -	1,455 ↓ -5.5%	1,444 ↓ -0.8%	1,546 ↑ +7.0%	1,520 ↓ -1.7%	1,404 ↓ -7.6%	1,452 ↑ +3.4%	1,540 ↑ +6.1%	1,381 ↓ -10.3%	1,397 ↑ +1.2%	1,349 ↓ -3.4%
固定資産	- -	5,854 -	5,902 ↑ +0.8%	5,831 ↓ -1.2%	5,876 ↑ +0.8%	5,754 ↓ -2.1%	5,461 ↓ -5.1%	5,359 ↓ -1.9%	4,800 ↓ -10.4%	3,629 ↓ -24.4%	3,921 ↑ +8.0%	3,792 ↓ -3.3%
資産	- -	11,190 -	11,082 ↓ -1.0%	11,301 ↑ +2.0%	10,862 ↓ -3.9%	10,188 ↓ -6.2%	9,617 ↓ -5.6%	9,636 ↑ +0.2%	8,520 ↓ -11.6%	8,204 ↓ -3.7%	8,059 ↓ -1.8%	8,547 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,694 -	1,780 ↑ +5.1%	1,966 ↑ +10.5%	1,859 ↓ -5.4%	1,570 ↓ -15.6%	1,286 ↓ -18.1%	1,249 ↓ -2.8%	1,206 ↓ -3.5%	673 ↓ -44.2%	647 ↓ -3.9%	422 ↓ -34.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	485 ↑ +0.8%	378 ↓ -21.9%
短期借入金	- -	897 -	734 ↓ -18.2%	910 ↑ +24.0%	1,247 ↑ +37.0%	1,523 ↑ +22.2%	2,079 ↑ +36.5%	2,056 ↓ -1.1%	1,950 ↓ -5.1%	300 ↓ -84.6%	300 0.0%	300 0.0%
１年内返済予定の長期借入金	- -	1,035 -	1,048 ↑ +1.3%	1,101 ↑ +5.0%	874 ↓ -20.7%	798 ↓ -8.6%	639 ↓ -20.0%	573 ↓ -10.3%	376 ↓ -34.4%	278 ↓ -26.1%	237 ↓ -14.7%	239 ↑ +1.0%
未払費用	- -	195 -	216 ↑ +10.4%	224 ↑ +3.7%	126 ↓ -43.5%	145 ↑ +14.5%	130 ↓ -10.5%	103 ↓ -20.3%	121 ↑ +16.9%	128 ↑ +6.0%	169 ↑ +31.9%	172 ↑ +1.7%
未払法人税等	- -	21 -	21 ↑ +1.4%	29 ↑ +37.7%	24 ↓ -19.5%	28 ↑ +19.3%	26 ↓ -7.7%	61 ↑ +135.4%	6 ↓ -90.3%	496 ↑ +8197.4%	26 ↓ -94.7%	160 ↑ +507.3%
未払消費税等	- -	92 -	26 ↓ -72.2%	17 ↓ -35.0%	38 ↑ +130.7%	71 ↑ +84.2%	10 ↓ -86.2%	54 ↑ +455.6%	33 ↓ -38.3%	61 ↑ +82.9%	42 ↓ -30.7%	77 ↑ +81.4%
受注損失引当金	- -	- -	- -	- -	- -	9 -	- -	29 -	32 ↑ +8.8%	31 ↓ -1.6%	24 ↓ -21.5%	14 ↓ -41.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	- -	600 -	352 ↓ -41.4%	353 ↑ +0.5%	380 ↑ +7.5%	234 ↓ -38.4%	281 ↑ +19.9%	288 ↑ +2.7%	210 ↓ -27.1%	129 ↓ -38.6%	102 ↓ -20.8%	374 ↑ +265.3%
流動負債	- -	4,535 -	4,176 ↓ -7.9%	4,601 ↑ +10.2%	4,613 ↑ +0.3%	4,378 ↓ -5.1%	4,450 ↑ +1.6%	4,414 ↓ -0.8%	3,933 ↓ -10.9%	2,577 ↓ -34.5%	2,033 ↓ -21.1%	2,140 ↑ +5.3%
固定負債
長期借入金	- -	1,392 -	1,450 ↑ +4.2%	1,249 ↓ -13.9%	1,058 ↓ -15.3%	912 ↓ -13.8%	712 ↓ -21.9%	740 ↑ +3.9%	504 ↓ -31.9%	275 ↓ -45.4%	287 ↑ +4.5%	357 ↑ +24.1%
リース負債	- -	113 -	227 ↑ +99.9%	217 ↓ -4.4%	148 ↓ -31.7%	137 ↓ -7.2%	90 ↓ -34.4%	65 ↓ -27.6%	26 ↓ -60.0%	79 ↑ +202.9%	59 ↓ -25.4%	43 ↓ -26.8%
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	0 -	19 ↑ +173418.2%	50 ↑ +161.2%	97 ↑ +94.0%	73 ↓ -24.7%
再評価に係る繰延税金負債	- -	373 -	353 ↓ -5.3%	353 0.0%	353 0.0%	353 0.0%	353 0.0%	353 0.0%	353 0.0%	101 ↓ -71.4%	101 0.0%	104 ↑ +3.3%
役員退職慰労引当金	- -	10 -	10 0.0%	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +75.2%
退職給付に係る負債	- -	358 -	380 ↑ +6.4%	431 ↑ +13.4%	481 ↑ +11.6%	525 ↑ +9.0%	589 ↑ +12.2%	664 ↑ +12.8%	752 ↑ +13.2%	825 ↑ +9.8%	880 ↑ +6.6%	952 ↑ +8.2%
その他	- -	25 -	6 ↓ -76.8%	6 ↑ +3.6%	6 ↓ -4.7%	6 ↓ -2.8%	16 ↑ +193.6%	16 ↓ -1.3%	16 ↑ +0.6%	16 ↓ -1.1%	16 ↑ +1.4%	16 ↑ +0.0%
固定負債	- -	2,325 -	2,456 ↑ +5.6%	2,291 ↓ -6.7%	2,047 ↓ -10.7%	1,971 ↓ -3.7%	1,762 ↓ -10.6%	1,840 ↑ +4.4%	1,670 ↓ -9.2%	1,346 ↓ -19.4%	1,446 ↑ +7.4%	1,556 ↑ +7.6%
負債	- -	6,860 -	6,633 ↓ -3.3%	6,892 ↑ +3.9%	6,660 ↓ -3.4%	6,349 ↓ -4.7%	6,212 ↓ -2.2%	6,253 ↑ +0.7%	5,603 ↓ -10.4%	3,923 ↓ -30.0%	3,479 ↓ -11.3%	3,696 ↑ +6.2%
純資産の部
株主資本
資本金	- -	2,998 -	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%
利益剰余金	- -	559 -	717 ↑ +28.2%	678 ↓ -5.5%	576 ↓ -15.1%	274 ↓ -52.4%	-235 ↓ -185.7%	-240 ↓ -2.3%	-836 ↓ -248.5%	953 ↑ +213.9%	1,162 ↑ +22.0%	1,531 ↑ +31.8%
自己株式	- -	-158 -	-158 0.0%	-158 ↓ -0.2%	-158 ↓ -0.0%	-158 0.0%	-158 ↓ -0.1%	-158 ↓ -0.0%	-158 0.0%	-158 ↓ -0.0%	-158 0.0%	-189 ↓ -19.6%
株主資本	- -	3,400 -	3,558 ↑ +4.6%	3,518 ↓ -1.1%	3,416 ↓ -2.9%	3,114 ↓ -8.8%	2,606 ↓ -16.3%	2,600 ↓ -0.2%	2,004 ↓ -22.9%	3,793 ↑ +89.3%	4,002 ↑ +5.5%	4,340 ↑ +8.4%
評価・換算差額等
その他有価証券評価差額金	- -	167 -	107 ↓ -36.3%	107 ↑ +0.3%	5 ↓ -95.5%	-58 ↓ -1308.4%	18 ↑ +131.4%	-2 ↓ -110.2%	103 ↑ +5595.1%	252 ↑ +145.5%	343 ↑ +36.1%	280 ↓ -18.4%
繰延ヘッジ損益	- -	- -	2 -	1 ↓ -30.0%	0 ↓ -72.2%	1 ↑ +85.8%	-1 ↓ -178.5%	-0 ↑ +98.4%	-3 ↓ -36011.1%	-2 ↑ +24.3%	1 ↑ +121.1%	1 ↑ +103.7%
土地再評価差額金	- -	754 -	773 ↑ +2.6%	773 0.0%	773 0.0%	773 0.0%	773 0.0%	773 0.0%	804 ↑ +4.0%	230 ↓ -71.4%	230 0.0%	226 ↓ -1.4%
評価・換算差額等	- -	921 -	882 ↓ -4.3%	882 ↓ -0.0%	779 ↓ -11.7%	716 ↓ -8.1%	791 ↑ +10.5%	772 ↓ -2.5%	904 ↑ +17.1%	479 ↓ -46.9%	573 ↑ +19.6%	507 ↓ -11.5%
非支配株主持分	- -	8 -	9 ↑ +8.2%	9 ↓ -0.5%	8 ↓ -12.4%	9 ↑ +15.2%	8 ↓ -10.6%	10 ↑ +28.2%	9 ↓ -15.1%	8 ↓ -6.9%	4 ↓ -44.2%	3 ↓ -24.9%
純資産	4,031 -	4,330 ↑ +7.4%	4,380 ↑ +1.2%	4,409 ↑ +0.7%	4,203 ↓ -4.7%	3,839 ↓ -8.7%	3,405 ↓ -11.3%	3,382 ↓ -0.7%	2,916 ↓ -13.8%	4,280 ↑ +46.8%	4,580 ↑ +7.0%	4,851 ↑ +5.9%
負債純資産	- -	11,190 -	11,082 ↓ -1.0%	11,301 ↑ +2.0%	10,862 ↓ -3.9%	10,188 ↓ -6.2%	9,617 ↓ -5.6%	9,636 ↑ +0.2%	8,520 ↓ -11.6%	8,204 ↓ -3.7%	8,059 ↓ -1.8%	8,547 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

837

692

↓ -17.3%

786

↑ +13.6%

788

↑ +0.3%

1,157

↑ +46.7%

630

↓ -45.6%

775

↑ +23.1%

659

↓ -15.0%

1,315

↑ +99.7%

908

↓ -31.0%

1,526

↑ +68.1%

受取手形、売掛金及び契約資産

1,345

1,645

↑ +22.3%

1,782

↑ +8.3%

1,612

↓ -9.5%

電子記録債権

410

↑ +1231.5%

316

↓ -22.9%

528

↑ +66.9%

商品及び製品

963

1,186

↑ +23.2%

1,280

↑ +8.0%

1,287

↑ +0.5%

1,260

↓ -2.1%

1,240

↓ -1.6%

1,126

↓ -9.1%

1,051

↓ -6.7%

606

↓ -42.4%

545

↓ -10.0%

622

↑ +14.0%

仕掛品

1,058

975

↓ -7.9%

1,199

↑ +23.1%

1,147

↓ -4.4%

525

↓ -54.2%

677

↑ +29.1%

858

↑ +26.7%

414

↓ -51.8%

345

↓ -16.8%

273

↓ -20.8%

234

↓ -14.4%

原材料及び貯蔵品

232

191

↓ -17.8%

190

↓ -0.5%

190

↑ +0.0%

159

↓ -16.2%

156

↓ -2.1%

157

↑ +0.8%

164

↑ +4.2%

170

↑ +4.0%

203

↑ +19.1%

172

↓ -15.2%

前払費用

↓ -2.6%

↓ -1.9%

↓ -16.1%

↑ +16.1%

↓ -30.1%

↑ +9.2%

↓ -13.0%

↑ +30.5%

↑ +5.7%

↓ -9.9%

その他

↓ -49.1%

↑ +350.9%

↓ -53.5%

↓ -13.4%

↓ -17.9%

↑ +110.5%

↓ -69.4%

↑ +90.0%

↑ +71.9%

↓ -76.5%

貸倒引当金

-9

-7

↑ +24.8%

-0

↑ +96.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

5,336

5,180

↓ -2.9%

5,469

↑ +5.6%

4,986

↓ -8.8%

4,434

↓ -11.1%

4,156

↓ -6.3%

4,277

↑ +2.9%

3,719

↓ -13.0%

4,575

↑ +23.0%

4,138

↓ -9.5%

4,755

↑ +14.9%

固定資産

有形固定資産

建物及び構築物（純額）

1,549

1,502

↓ -3.0%

1,434

↓ -4.5%

1,373

↓ -4.3%

1,342

↓ -2.2%

1,279

↓ -4.7%

1,191

↓ -6.9%

921

↓ -22.7%

681

↓ -26.1%

653

↓ -4.0%

614

↓ -6.1%

機械装置及び運搬具（純額）

150

197

↑ +31.5%

218

↑ +11.0%

264

↑ +20.9%

227

↓ -14.2%

188

↓ -17.0%

156

↓ -16.9%

↓ -94.0%

↑ +869.4%

376

↑ +313.5%

309

↓ -17.9%

土地

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,306

↓ -2.9%

1,415

↓ -38.7%

1,415

0.0%

1,415

0.0%

リース資産（純額）

240

↑ +143.9%

238

↓ -0.6%

188

↓ -21.0%

180

↓ -4.4%

116

↓ -35.3%

↓ -20.5%

↓ -27.9%

↓ -38.7%

その他（純額）

↑ +52.6%

↓ -5.1%

↑ +80.4%

↓ -6.9%

↓ -4.7%

↓ -38.3%

↓ -74.8%

↓ -4.1%

↑ +152.9%

↑ +31.1%

有形固定資産

4,202

4,359

↑ +3.7%

4,309

↓ -1.1%

4,278

↓ -0.7%

4,196

↓ -1.9%

4,028

↓ -4.0%

3,858

↓ -4.2%

3,247

↓ -15.8%

2,233

↓ -31.2%

2,495

↑ +11.8%

2,387

↓ -4.4%

無形固定資産

113

↓ -22.8%

↓ -10.7%

↓ -32.2%

↓ -28.1%

↓ -22.6%

↑ +67.4%

↓ -73.4%

↑ +16.1%

↑ +86.8%

↑ +96.2%

投資その他の資産

投資有価証券

1,319

1,208

↓ -8.4%

1,186

↓ -1.8%

1,207

↑ +1.7%

1,180

↓ -2.2%

1,103

↓ -6.5%

1,139

↑ +3.3%

1,254

↑ +10.1%

1,298

↑ +3.5%

1,314

↑ +1.2%

1,267

↓ -3.6%

長期前払費用

↓ -5.9%

↑ +23.0%

↓ -25.7%

↓ -29.6%

↓ -40.2%

↑ +87.1%

↓ -69.7%

↑ +432.5%

↓ -51.2%

↑ +64.0%

繰延税金資産

↓ -37.7%

↑ +46.7%

↓ -98.4%

↓ -18.5%

0.0%

↑ +1566.7%

その他

208

236

↑ +13.4%

242

↑ +2.5%

284

↑ +17.7%

295

↑ +3.8%

275

↓ -7.0%

270

↓ -1.6%

283

↑ +4.8%

↓ -76.9%

↑ +14.1%

↓ -13.8%

貸倒引当金

-4

↓ -0.4%

-2

↑ +32.6%

-3

↓ -4.0%

-2

↑ +5.3%

-2

↓ -1.2%

-2

↑ +2.4%

-1

↑ +66.9%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,539

1,455

↓ -5.5%

1,444

↓ -0.8%

1,546

↑ +7.0%

1,520

↓ -1.7%

1,404

↓ -7.6%

1,452

↑ +3.4%

1,540

↑ +6.1%

1,381

↓ -10.3%

1,397

↑ +1.2%

1,349

↓ -3.4%

固定資産

5,854

5,902

↑ +0.8%

5,831

↓ -1.2%

5,876

↑ +0.8%

5,754

↓ -2.1%

5,461

↓ -5.1%

5,359

↓ -1.9%

4,800

↓ -10.4%

3,629

↓ -24.4%

3,921

↑ +8.0%

3,792

↓ -3.3%

資産

11,190

11,082

↓ -1.0%

11,301

↑ +2.0%

10,862

↓ -3.9%

10,188

↓ -6.2%

9,617

↓ -5.6%

9,636

↑ +0.2%

8,520

↓ -11.6%

8,204

↓ -3.7%

8,059

↓ -1.8%

8,547

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

1,694

1,780

↑ +5.1%

1,966

↑ +10.5%

1,859

↓ -5.4%

1,570

↓ -15.6%

1,286

↓ -18.1%

1,249

↓ -2.8%

1,206

↓ -3.5%

673

↓ -44.2%

647

↓ -3.9%

422

↓ -34.8%

電子記録債務

481

485

↑ +0.8%

378

↓ -21.9%

短期借入金

897

734

↓ -18.2%

910

↑ +24.0%

1,247

↑ +37.0%

1,523

↑ +22.2%

2,079

↑ +36.5%

2,056

↓ -1.1%

1,950

↓ -5.1%

300

↓ -84.6%

300

0.0%

300

0.0%

１年内返済予定の長期借入金

1,035

1,048

↑ +1.3%

1,101

↑ +5.0%

874

↓ -20.7%

798

↓ -8.6%

639

↓ -20.0%

573

↓ -10.3%

376

↓ -34.4%

278

↓ -26.1%

237

↓ -14.7%

239

↑ +1.0%

未払費用

195

216

↑ +10.4%

224

↑ +3.7%

126

↓ -43.5%

145

↑ +14.5%

130

↓ -10.5%

103

↓ -20.3%

121

↑ +16.9%

128

↑ +6.0%

169

↑ +31.9%

172

↑ +1.7%

未払法人税等

↑ +1.4%

↑ +37.7%

↓ -19.5%

↑ +19.3%

↓ -7.7%

↑ +135.4%

↓ -90.3%

496

↑ +8197.4%

↓ -94.7%

160

↑ +507.3%

未払消費税等

↓ -72.2%

↓ -35.0%

↑ +130.7%

↑ +84.2%

↓ -86.2%

↑ +455.6%

↓ -38.3%

↑ +82.9%

↓ -30.7%

↑ +81.4%

受注損失引当金

↑ +8.8%

↓ -1.6%

↓ -21.5%

↓ -41.9%

株主優待引当金

その他

600

352

↓ -41.4%

353

↑ +0.5%

380

↑ +7.5%

234

↓ -38.4%

281

↑ +19.9%

288

↑ +2.7%

210

↓ -27.1%

129

↓ -38.6%

102

↓ -20.8%

374

↑ +265.3%

流動負債

4,535

4,176

↓ -7.9%

4,601

↑ +10.2%

4,613

↑ +0.3%

4,378

↓ -5.1%

4,450

↑ +1.6%

4,414

↓ -0.8%

3,933

↓ -10.9%

2,577

↓ -34.5%

2,033

↓ -21.1%

2,140

↑ +5.3%

固定負債

長期借入金

1,392

1,450

↑ +4.2%

1,249

↓ -13.9%

1,058

↓ -15.3%

912

↓ -13.8%

712

↓ -21.9%

740

↑ +3.9%

504

↓ -31.9%

275

↓ -45.4%

287

↑ +4.5%

357

↑ +24.1%

リース負債

113

227

↑ +99.9%

217

↓ -4.4%

148

↓ -31.7%

137

↓ -7.2%

↓ -34.4%

↓ -27.6%

↓ -60.0%

↑ +202.9%

↓ -25.4%

↓ -26.8%

繰延税金負債

↑ +173418.2%

↑ +161.2%

↑ +94.0%

↓ -24.7%

再評価に係る繰延税金負債

373

353

↓ -5.3%

353

0.0%

353

0.0%

353

0.0%

353

0.0%

353

0.0%

353

0.0%

101

↓ -71.4%

101

0.0%

104

↑ +3.3%

役員退職慰労引当金

0.0%

↑ +75.2%

退職給付に係る負債

358

380

↑ +6.4%

431

↑ +13.4%

481

↑ +11.6%

525

↑ +9.0%

589

↑ +12.2%

664

↑ +12.8%

752

↑ +13.2%

825

↑ +9.8%

880

↑ +6.6%

952

↑ +8.2%

その他

↓ -76.8%

↑ +3.6%

↓ -4.7%

↓ -2.8%

↑ +193.6%

↓ -1.3%

↑ +0.6%

↓ -1.1%

↑ +1.4%

↑ +0.0%

固定負債

2,325

2,456

↑ +5.6%

2,291

↓ -6.7%

2,047

↓ -10.7%

1,971

↓ -3.7%

1,762

↓ -10.6%

1,840

↑ +4.4%

1,670

↓ -9.2%

1,346

↓ -19.4%

1,446

↑ +7.4%

1,556

↑ +7.6%

負債

6,860

6,633

↓ -3.3%

6,892

↑ +3.9%

6,660

↓ -3.4%

6,349

↓ -4.7%

6,212

↓ -2.2%

6,253

↑ +0.7%

5,603

↓ -10.4%

3,923

↓ -30.0%

3,479

↓ -11.3%

3,696

↑ +6.2%

純資産の部

株主資本

資本金

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

利益剰余金

559

717

↑ +28.2%

678

↓ -5.5%

576

↓ -15.1%

274

↓ -52.4%

-235

↓ -185.7%

-240

↓ -2.3%

-836

↓ -248.5%

953

↑ +213.9%

1,162

↑ +22.0%

1,531

↑ +31.8%

自己株式

-158

0.0%

-158

↓ -0.2%

-158

↓ -0.0%

-158

0.0%

-158

↓ -0.1%

-158

↓ -0.0%

-158

0.0%

-158

↓ -0.0%

-158

0.0%

-189

↓ -19.6%

株主資本

3,400

3,558

↑ +4.6%

3,518

↓ -1.1%

3,416

↓ -2.9%

3,114

↓ -8.8%

2,606

↓ -16.3%

2,600

↓ -0.2%

2,004

↓ -22.9%

3,793

↑ +89.3%

4,002

↑ +5.5%

4,340

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

167

107

↓ -36.3%

107

↑ +0.3%

↓ -95.5%

-58

↓ -1308.4%

↑ +131.4%

-2

↓ -110.2%

103

↑ +5595.1%

252

↑ +145.5%

343

↑ +36.1%

280

↓ -18.4%

繰延ヘッジ損益

↓ -30.0%

↓ -72.2%

↑ +85.8%

-1

↓ -178.5%

-0

↑ +98.4%

-3

↓ -36011.1%

-2

↑ +24.3%

↑ +121.1%

↑ +103.7%

土地再評価差額金

754

773

↑ +2.6%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

804

↑ +4.0%

230

↓ -71.4%

230

0.0%

226

↓ -1.4%

評価・換算差額等

921

882

↓ -4.3%

882

↓ -0.0%

779

↓ -11.7%

716

↓ -8.1%

791

↑ +10.5%

772

↓ -2.5%

904

↑ +17.1%

479

↓ -46.9%

573

↑ +19.6%

507

↓ -11.5%

非支配株主持分

↑ +8.2%

↓ -0.5%

↓ -12.4%

↑ +15.2%

↓ -10.6%

↑ +28.2%

↓ -15.1%

↓ -6.9%

↓ -44.2%

↓ -24.9%

純資産

4,031

4,330

↑ +7.4%

4,380

↑ +1.2%

4,409

↑ +0.7%

4,203

↓ -4.7%

3,839

↓ -8.7%

3,405

↓ -11.3%

3,382

↓ -0.7%

2,916

↓ -13.8%

4,280

↑ +46.8%

4,580

↑ +7.0%

4,851

↑ +5.9%

負債純資産

11,190

11,082

↓ -1.0%

11,301

↑ +2.0%

10,862

↓ -3.9%

10,188

↓ -6.2%

9,617

↓ -5.6%

9,636

↑ +0.2%

8,520

↓ -11.6%

8,204

↓ -3.7%

8,059

↓ -1.8%

8,547

↑ +6.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	213 -	195 ↓ -8.4%	130 ↓ -33.6%	-21 ↓ -116.0%	-255 ↓ -1123.6%	-482 ↓ -89.4%	35 ↑ +107.2%	-550 ↓ -1672.8%	1,385 ↑ +351.9%	240 ↓ -82.6%	548 ↑ +127.8%
減価償却費	- -	235 -	238 ↑ +1.4%	256 ↑ +7.5%	287 ↑ +11.9%	263 ↓ -8.4%	233 ↓ -11.2%	204 ↓ -12.7%	171 ↓ -15.8%	89 ↓ -48.3%	138 ↑ +55.8%	157 ↑ +13.5%
固定資産売却損益（△は益）	- -	- -	-1 -	- -	-0 -	- -	- -	- -	5 -	-1,620 ↓ -30370.3%	- -	-0 -
固定資産除却損	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	24 ↑ +813.2%	0 ↓ -100.0%	5 -	1 ↓ -75.3%	0 ↓ -100.0%	2 -
積立保険解約損	- -	- -	- -	- -	- -	2 -	13 ↑ +522.3%	- -	- -	27 -	- -	6 -
投資有価証券売却損益（△は益）	- -	-68 -	-34 ↑ +49.9%	-41 ↓ -20.5%	-110 ↓ -169.4%	-27 ↑ +75.5%	- -	-117 -	-74 ↑ +36.7%	-90 ↓ -21.9%	-221 ↓ -145.3%	-563 ↓ -154.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	-2 ↓ -2415.3%	-7 ↓ -248.9%	0 ↑ +100.8%	-0 0.0%	0 0.0%	-0 0.0%	-2 ↓ -1698.9%	0 ↑ +102.8%	0 0.0%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	-10 -	- -	- -	- -	- -	- -	- -	6 -	4 ↓ -24.8%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	3 ↑ +116.4%	16 ↑ +437.0%	50 ↑ +212.8%	43 ↓ -13.6%	64 ↑ +48.3%	75 ↑ +17.0%	88 ↑ +16.8%	74 ↓ -16.2%	55 ↓ -25.8%	73 ↑ +32.9%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	29 -	26 ↓ -10.8%	-0 ↓ -101.9%	-7 ↓ -1262.5%	-10 ↓ -52.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
受取利息及び受取配当金	- -	-19 -	-21 ↓ -10.6%	-25 ↓ -18.9%	-26 ↓ -4.5%	-25 ↑ +2.9%	-22 ↑ +12.4%	-21 ↑ +5.3%	-28 ↓ -36.0%	-29 ↓ -3.2%	-26 ↑ +11.2%	-29 ↓ -12.7%
支払利息	- -	65 -	59 ↓ -9.8%	52 ↓ -11.3%	48 ↓ -7.6%	38 ↓ -21.2%	41 ↑ +7.1%	42 ↑ +2.6%	41 ↓ -1.6%	39 ↓ -5.3%	15 ↓ -60.6%	18 ↑ +14.0%
為替差損益（△は益）	- -	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%
持分法による投資損益（△は益）	- -	-17 -	-12 ↑ +30.0%	-9 ↑ +24.3%	-23 ↓ -161.2%	-10 ↑ +59.0%	-7 ↑ +26.9%	-19 ↓ -175.0%	-20 ↓ -4.6%	17 ↑ +184.6%	-26 ↓ -250.0%	-108 ↓ -321.8%
売上債権の増減額（△は増加）	- -	-297 -	-165 ↑ +44.3%	61 ↑ +136.7%	372 ↑ +512.6%	98 ↓ -73.6%	-85 ↓ -186.4%	159 ↑ +288.0%	279 ↑ +75.3%	-770 ↓ -376.1%	-46 ↑ +94.0%	231 ↑ +602.7%
棚卸資産の増減額（△は増加）	- -	136 -	-98 ↓ -172.2%	-311 ↓ -217.5%	46 ↑ +114.6%	680 ↑ +1391.4%	-129 ↓ -119.0%	-58 ↑ +55.2%	24 ↑ +141.0%	508 ↑ +2043.8%	100 ↓ -80.4%	-6 ↓ -106.4%
仕入債務の増減額（△は減少）	- -	-276 -	108 ↑ +138.9%	225 ↑ +109.4%	-71 ↓ -131.5%	-287 ↓ -303.5%	-280 ↑ +2.3%	-32 ↑ +88.4%	-51 ↓ -58.6%	-89 ↓ -73.2%	19 ↑ +121.6%	-330 ↓ -1817.1%
未払消費税等の増減額（△は減少）	- -	59 -	-66 ↓ -212.6%	-2 ↑ +96.5%	22 ↑ +1046.9%	32 ↑ +48.6%	-61 ↓ -288.6%	44 ↑ +172.9%	-22 ↓ -150.4%	27 ↑ +218.8%	-19 ↓ -170.6%	83 ↑ +541.3%
その他	- -	-2 -	9 ↑ +571.9%	14 ↑ +57.0%	2 ↓ -87.5%	2 ↑ +15.5%	10 ↑ +398.0%	-30 ↓ -390.3%	18 ↑ +159.8%	10 ↓ -44.2%	-16 ↓ -262.7%	8 ↑ +152.1%
小計	- -	-48 -	289 ↑ +702.3%	327 ↑ +13.1%	586 ↑ +79.2%	575 ↓ -1.8%	-565 ↓ -198.1%	276 ↑ +148.8%	226 ↓ -18.1%	-423 ↓ -287.4%	213 ↑ +150.4%	86 ↓ -59.6%
利息及び配当金の受取額	- -	19 -	21 ↑ +10.6%	25 ↑ +18.9%	26 ↑ +4.5%	25 ↓ -2.9%	22 ↓ -12.5%	21 ↓ -5.1%	28 ↑ +35.8%	29 ↑ +3.2%	26 ↓ -11.2%	29 ↑ +12.7%
利息の支払額	- -	-67 -	-59 ↑ +12.1%	-52 ↑ +11.4%	-48 ↑ +7.6%	-37 ↑ +23.3%	-42 ↓ -13.5%	-41 ↑ +1.8%	-39 ↑ +4.9%	-40 ↓ -2.4%	-16 ↑ +60.7%	-15 ↑ +2.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	6 ↑ +111.4%	-472 ↓ -8553.5%	-24 ↑ +95.0%
営業活動によるキャッシュ・フロー	- -	-128 -	218 ↑ +269.9%	286 ↑ +31.2%	528 ↑ +84.6%	545 ↑ +3.3%	-604 ↓ -210.9%	290 ↑ +148.1%	181 ↓ -37.6%	-428 ↓ -336.5%	-249 ↑ +41.9%	76 ↑ +130.7%
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	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-60 ↓ -1100.0%	-165 ↓ -175.0%	-410 ↓ -148.5%	-600 ↓ -46.3%
定期預金の払戻による収入	- -	5 -	5 0.0%	5 0.0%	5 0.0%	15 ↑ +200.0%	5 ↓ -66.7%	5 0.0%	5 0.0%	60 ↑ +1100.0%	425 ↑ +608.3%	250 ↓ -41.2%
有形固定資産の取得による支出	- -	-90 -	-195 ↓ -117.4%	-116 ↑ +40.3%	-224 ↓ -92.9%	-98 ↑ +56.4%	-55 ↑ +43.8%	-34 ↑ +38.1%	-9 ↑ +73.8%	-11 ↓ -29.0%	-440 ↓ -3728.4%	-45 ↑ +89.8%
有形固定資産の除却による支出	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
有形固定資産の売却による収入	- -	- -	1 -	- -	0 -	- -	- -	- -	154 -	2,711 ↑ +1662.3%	- -	0 -
無形固定資産の取得による支出	- -	-19 -	-8 ↑ +55.2%	-22 ↓ -158.2%	-9 ↑ +59.5%	-7 ↑ +20.9%	-5 ↑ +28.4%	-22 ↓ -346.1%	- -	-6 -	-22 ↓ -254.9%	-32 ↓ -50.8%
投資有価証券の取得による支出	- -	-154 -	-72 ↑ +53.3%	-111 ↓ -55.0%	-334 ↓ -200.6%	-86 ↑ +74.3%	-19 ↑ +78.4%	-327 ↓ -1662.9%	-3 ↑ +99.0%	-3 ↑ +6.7%	-3 ↑ +1.1%	-3 ↑ +1.7%
投資有価証券の売却による収入	- -	163 -	103 ↓ -36.8%	182 ↑ +76.1%	300 ↑ +64.8%	85 ↓ -71.8%	- -	351 -	170 ↓ -51.5%	234 ↑ +37.6%	377 ↑ +60.8%	668 ↑ +77.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
貸付けによる支出	- -	-2 -	-2 ↓ -3.1%	-2 ↓ -10.0%	-2 ↑ +9.1%	-19 ↓ -791.4%	-7 ↑ +64.6%	-5 ↑ +22.3%	-5 ↑ +4.0%	-3 ↑ +33.0%	-2 ↑ +55.2%	-1 ↑ +27.3%
貸付金の回収による収入	- -	3 -	2 ↓ -24.5%	2 ↓ -6.9%	2 ↑ +10.6%	8 ↑ +228.0%	9 ↑ +18.8%	9 ↑ +2.1%	7 ↓ -24.8%	4 ↓ -37.7%	3 ↓ -35.0%	2 ↓ -45.8%
その他	- -	- -	- -	- -	- -	- -	- -	2 -	-20 ↓ -1087.7%	191 ↑ +1055.6%	-10 ↓ -105.3%	3 ↑ +133.6%
投資活動によるキャッシュ・フロー	- -	-137 -	-200 ↓ -45.7%	-77 ↑ +61.5%	-315 ↓ -309.0%	-117 ↑ +62.9%	-60 ↑ +49.0%	-27 ↑ +55.2%	239 ↑ +994.9%	3,012 ↑ +1161.2%	-82 ↓ -102.7%	208 ↑ +355.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,420 -	4,260 ↓ -21.4%	7,390 ↑ +73.5%	7,400 ↑ +0.1%	8,150 ↑ +10.1%	5,350 ↓ -34.4%	5,450 ↑ +1.9%	3,550 ↓ -34.9%	2,500 ↓ -29.6%	950 ↓ -62.0%	550 ↓ -42.1%
短期借入金の返済による支出	- -	-5,874 -	-4,424 ↑ +24.7%	-7,214 ↓ -63.1%	-7,064 ↑ +2.1%	-7,874 ↓ -11.5%	-4,794 ↑ +39.1%	-5,474 ↓ -14.2%	-3,656 ↑ +33.2%	-4,150 ↓ -13.5%	-950 ↑ +77.1%	-550 ↑ +42.1%
長期借入れによる収入	- -	1,540 -	1,420 ↓ -7.8%	1,050 ↓ -26.1%	870 ↓ -17.1%	680 ↓ -21.8%	490 ↓ -27.9%	660 ↑ +34.7%	250 ↓ -62.1%	120 ↓ -52.0%	400 ↑ +233.3%	400 0.0%
長期借入金の返済による支出	- -	-1,267 -	-1,348 ↓ -6.4%	-1,198 ↑ +11.1%	-1,289 ↓ -7.5%	-901 ↑ +30.0%	-850 ↑ +5.7%	-698 ↑ +17.9%	-683 ↑ +2.1%	-447 ↑ +34.6%	-428 ↑ +4.2%	-328 ↑ +23.4%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -	-31 -
配当金の支払額	- -	- -	- -	-67 -	-42 ↑ +37.3%	-17 ↑ +59.8%	-1 ↑ +93.8%	-0 ↑ +79.8%	-0 0.0%	- -	- -	-33 -
その他の支出	- -	-75 -	-70 ↑ +6.3%	-75 ↓ -7.4%	-85 ↓ -13.5%	-87 ↓ -1.5%	-59 ↑ +32.4%	-56 ↑ +3.9%	-52 ↑ +8.0%	-55 ↓ -6.0%	-34 ↑ +38.7%	-24 ↑ +30.0%
財務活動によるキャッシュ・フロー	- -	-265 -	-162 ↑ +38.6%	-115 ↑ +29.2%	-210 ↓ -82.9%	-49 ↑ +76.7%	137 ↑ +379.0%	-118 ↓ -186.7%	-591 ↓ -399.2%	-2,032 ↓ -243.7%	-62 ↑ +96.9%	-16 ↑ +74.0%
現金及び現金同等物に係る換算差額	- -	-0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-530 -	-144 ↑ +72.7%	94 ↑ +164.9%	2 ↓ -97.4%	379 ↑ +15231.2%	-527 ↓ -239.2%	145 ↑ +127.6%	-171 ↓ -218.0%	552 ↑ +422.0%	-393 ↓ -171.2%	268 ↑ +168.4%
現金及び現金同等物の残高	1,352 -	822 ↓ -39.2%	677 ↓ -17.6%	771 ↑ +13.9%	773 ↑ +0.3%	1,152 ↑ +48.9%	625 ↓ -45.8%	770 ↑ +23.2%	599 ↓ -22.2%	1,150 ↑ +92.1%	758 ↓ -34.1%	1,026 ↑ +35.4%

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

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（△）

213

195

↓ -8.4%

130

↓ -33.6%

-21

↓ -116.0%

-255

↓ -1123.6%

-482

↓ -89.4%

↑ +107.2%

-550

↓ -1672.8%

1,385

↑ +351.9%

240

↓ -82.6%

548

↑ +127.8%

減価償却費

235

238

↑ +1.4%

256

↑ +7.5%

287

↑ +11.9%

263

↓ -8.4%

233

↓ -11.2%

204

↓ -12.7%

171

↓ -15.8%

↓ -48.3%

138

↑ +55.8%

157

↑ +13.5%

固定資産売却損益（△は益）

-1

-0

-1,620

↓ -30370.3%

-0

固定資産除却損

↓ -100.0%

↑ +813.2%

↓ -100.0%

↓ -75.3%

↓ -100.0%

積立保険解約損

↑ +522.3%

投資有価証券売却損益（△は益）

-68

-34

↑ +49.9%

-41

↓ -20.5%

-110

↓ -169.4%

-27

↑ +75.5%

-117

-74

↑ +36.7%

-90

↓ -21.9%

-221

↓ -145.3%

-563

↓ -154.9%

貸倒引当金の増減額（△は減少）

-0

-2

↓ -2415.3%

-7

↓ -248.9%

↑ +100.8%

-0

0.0%

-0

0.0%

-2

↓ -1698.9%

↑ +102.8%

0.0%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

-10

↓ -24.8%

退職給付に係る負債の増減額（△は減少）

-18

↑ +116.4%

↑ +437.0%

↑ +212.8%

↓ -13.6%

↑ +48.3%

↑ +17.0%

↑ +16.8%

↓ -16.2%

↓ -25.8%

↑ +32.9%

受注損失引当金の増減額（△は減少）

↓ -10.8%

-0

↓ -101.9%

-7

↓ -1262.5%

-10

↓ -52.5%

株主優待引当金の増減額（△は減少）

受取利息及び受取配当金

-19

-21

↓ -10.6%

-25

↓ -18.9%

-26

↓ -4.5%

-25

↑ +2.9%

-22

↑ +12.4%

-21

↑ +5.3%

-28

↓ -36.0%

-29

↓ -3.2%

-26

↑ +11.2%

-29

↓ -12.7%

支払利息

↓ -9.8%

↓ -11.3%

↓ -7.6%

↓ -21.2%

↑ +7.1%

↑ +2.6%

↓ -1.6%

↓ -5.3%

↓ -60.6%

↑ +14.0%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

持分法による投資損益（△は益）

-17

-12

↑ +30.0%

-9

↑ +24.3%

-23

↓ -161.2%

-10

↑ +59.0%

-7

↑ +26.9%

-19

↓ -175.0%

-20

↓ -4.6%

↑ +184.6%

-26

↓ -250.0%

-108

↓ -321.8%

売上債権の増減額（△は増加）

-297

-165

↑ +44.3%

↑ +136.7%

372

↑ +512.6%

↓ -73.6%

-85

↓ -186.4%

159

↑ +288.0%

279

↑ +75.3%

-770

↓ -376.1%

-46

↑ +94.0%

231

↑ +602.7%

棚卸資産の増減額（△は増加）

136

-98

↓ -172.2%

-311

↓ -217.5%

↑ +114.6%

680

↑ +1391.4%

-129

↓ -119.0%

-58

↑ +55.2%

↑ +141.0%

508

↑ +2043.8%

100

↓ -80.4%

-6

↓ -106.4%

仕入債務の増減額（△は減少）

-276

108

↑ +138.9%

225

↑ +109.4%

-71

↓ -131.5%

-287

↓ -303.5%

-280

↑ +2.3%

-32

↑ +88.4%

-51

↓ -58.6%

-89

↓ -73.2%

↑ +121.6%

-330

↓ -1817.1%

未払消費税等の増減額（△は減少）

-66

↓ -212.6%

-2

↑ +96.5%

↑ +1046.9%

↑ +48.6%

-61

↓ -288.6%

↑ +172.9%

-22

↓ -150.4%

↑ +218.8%

-19

↓ -170.6%

↑ +541.3%

その他

-2

↑ +571.9%

↑ +57.0%

↓ -87.5%

↑ +15.5%

↑ +398.0%

-30

↓ -390.3%

↑ +159.8%

↓ -44.2%

-16

↓ -262.7%

↑ +152.1%

小計

-48

289

↑ +702.3%

327

↑ +13.1%

586

↑ +79.2%

575

↓ -1.8%

-565

↓ -198.1%

276

↑ +148.8%

226

↓ -18.1%

-423

↓ -287.4%

213

↑ +150.4%

↓ -59.6%

利息及び配当金の受取額

↑ +10.6%

↑ +18.9%

↑ +4.5%

↓ -2.9%

↓ -12.5%

↓ -5.1%

↑ +35.8%

↑ +3.2%

↓ -11.2%

↑ +12.7%

利息の支払額

-67

-59

↑ +12.1%

-52

↑ +11.4%

-48

↑ +7.6%

-37

↑ +23.3%

-42

↓ -13.5%

-41

↑ +1.8%

-39

↑ +4.9%

-40

↓ -2.4%

-16

↑ +60.7%

-15

↑ +2.9%

法人税等の支払額又は還付額（△は支払）

-49

↑ +111.4%

-472

↓ -8553.5%

-24

↑ +95.0%

営業活動によるキャッシュ・フロー

-128

218

↑ +269.9%

286

↑ +31.2%

528

↑ +84.6%

545

↑ +3.3%

-604

↓ -210.9%

290

↑ +148.1%

181

↓ -37.6%

-428

↓ -336.5%

-249

↑ +41.9%

↑ +130.7%

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

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-60

↓ -1100.0%

-165

↓ -175.0%

-410

↓ -148.5%

-600

↓ -46.3%

定期預金の払戻による収入

0.0%

↑ +200.0%

↓ -66.7%

0.0%

↑ +1100.0%

425

↑ +608.3%

250

↓ -41.2%

有形固定資産の取得による支出

-90

-195

↓ -117.4%

-116

↑ +40.3%

-224

↓ -92.9%

-98

↑ +56.4%

-55

↑ +43.8%

-34

↑ +38.1%

-9

↑ +73.8%

-11

↓ -29.0%

-440

↓ -3728.4%

-45

↑ +89.8%

有形固定資産の除却による支出

-1

-2

有形固定資産の売却による収入

154

2,711

↑ +1662.3%

無形固定資産の取得による支出

-19

-8

↑ +55.2%

-22

↓ -158.2%

-9

↑ +59.5%

-7

↑ +20.9%

-5

↑ +28.4%

-22

↓ -346.1%

-6

-22

↓ -254.9%

-32

↓ -50.8%

投資有価証券の取得による支出

-154

-72

↑ +53.3%

-111

↓ -55.0%

-334

↓ -200.6%

-86

↑ +74.3%

-19

↑ +78.4%

-327

↓ -1662.9%

-3

↑ +99.0%

-3

↑ +6.7%

-3

↑ +1.1%

-3

↑ +1.7%

投資有価証券の売却による収入

163

103

↓ -36.8%

182

↑ +76.1%

300

↑ +64.8%

↓ -71.8%

351

170

↓ -51.5%

234

↑ +37.6%

377

↑ +60.8%

668

↑ +77.5%

関係会社株式の取得による支出

-32

貸付けによる支出

-2

↓ -3.1%

-2

↓ -10.0%

-2

↑ +9.1%

-19

↓ -791.4%

-7

↑ +64.6%

-5

↑ +22.3%

-5

↑ +4.0%

-3

↑ +33.0%

-2

↑ +55.2%

-1

↑ +27.3%

貸付金の回収による収入

↓ -24.5%

↓ -6.9%

↑ +10.6%

↑ +228.0%

↑ +18.8%

↑ +2.1%

↓ -24.8%

↓ -37.7%

↓ -35.0%

↓ -45.8%

その他

-20

↓ -1087.7%

191

↑ +1055.6%

-10

↓ -105.3%

↑ +133.6%

投資活動によるキャッシュ・フロー

-137

-200

↓ -45.7%

-77

↑ +61.5%

-315

↓ -309.0%

-117

↑ +62.9%

-60

↑ +49.0%

-27

↑ +55.2%

239

↑ +994.9%

3,012

↑ +1161.2%

-82

↓ -102.7%

208

↑ +355.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,420

4,260

↓ -21.4%

7,390

↑ +73.5%

7,400

↑ +0.1%

8,150

↑ +10.1%

5,350

↓ -34.4%

5,450

↑ +1.9%

3,550

↓ -34.9%

2,500

↓ -29.6%

950

↓ -62.0%

550

↓ -42.1%

短期借入金の返済による支出

-5,874

-4,424

↑ +24.7%

-7,214

↓ -63.1%

-7,064

↑ +2.1%

-7,874

↓ -11.5%

-4,794

↑ +39.1%

-5,474

↓ -14.2%

-3,656

↑ +33.2%

-4,150

↓ -13.5%

-950

↑ +77.1%

-550

↑ +42.1%

長期借入れによる収入

1,540

1,420

↓ -7.8%

1,050

↓ -26.1%

870

↓ -17.1%

680

↓ -21.8%

490

↓ -27.9%

660

↑ +34.7%

250

↓ -62.1%

120

↓ -52.0%

400

↑ +233.3%

400

0.0%

長期借入金の返済による支出

-1,267

-1,348

↓ -6.4%

-1,198

↑ +11.1%

-1,289

↓ -7.5%

-901

↑ +30.0%

-850

↑ +5.7%

-698

↑ +17.9%

-683

↑ +2.1%

-447

↑ +34.6%

-428

↑ +4.2%

-328

↑ +23.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-31

配当金の支払額

-67

-42

↑ +37.3%

-17

↑ +59.8%

-1

↑ +93.8%

-0

↑ +79.8%

-0

0.0%

-33

その他の支出

-75

-70

↑ +6.3%

-75

↓ -7.4%

-85

↓ -13.5%

-87

↓ -1.5%

-59

↑ +32.4%

-56

↑ +3.9%

-52

↑ +8.0%

-55

↓ -6.0%

-34

↑ +38.7%

-24

↑ +30.0%

財務活動によるキャッシュ・フロー

-265

-162

↑ +38.6%

-115

↑ +29.2%

-210

↓ -82.9%

-49

↑ +76.7%

137

↑ +379.0%

-118

↓ -186.7%

-591

↓ -399.2%

-2,032

↓ -243.7%

-62

↑ +96.9%

-16

↑ +74.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-530

-144

↑ +72.7%

↑ +164.9%

↓ -97.4%

379

↑ +15231.2%

-527

↓ -239.2%

145

↑ +127.6%

-171

↓ -218.0%

552

↑ +422.0%

-393

↓ -171.2%

268

↑ +168.4%

現金及び現金同等物の残高

1,352

822

↓ -39.2%

677

↓ -17.6%

771

↑ +13.9%

773

↑ +0.3%

1,152

↑ +48.9%

625

↓ -45.8%

770

↑ +23.2%

599

↓ -22.2%

1,150

↑ +92.1%

758

↓ -34.1%

1,026

↑ +35.4%

くろがね工作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,700 -	10,196 ↓ -4.7%	10,200 ↑ +0.0%	11,042 ↑ +8.3%	9,551 ↓ -13.5%	8,218 ↓ -14.0%	8,374 ↑ +1.9%	6,921 ↓ -17.3%	7,181 ↑ +3.8%	7,204 ↑ +0.3%	6,342 ↓ -12.0%
売上原価	8,486 -	8,043 ↓ -5.2%	8,113 ↑ +0.9%	9,018 ↑ +11.2%	7,722 ↓ -14.4%	6,499 ↓ -15.8%	6,692 ↑ +3.0%	5,542 ↓ -17.2%	5,733 ↑ +3.4%	5,657 ↓ -1.3%	4,837 ↓ -14.5%
売上総利益又は売上総損失（△）	2,215 -	2,153 ↓ -2.8%	2,087 ↓ -3.1%	2,024 ↓ -3.0%	1,829 ↓ -9.7%	1,718 ↓ -6.0%	1,681 ↓ -2.2%	1,379 ↓ -18.0%	1,448 ↑ +5.0%	1,547 ↑ +6.8%	1,505 ↓ -2.7%
販売費及び一般管理費
販売手数料	18 -	20 ↑ +11.7%	20 ↓ -1.8%	16 ↓ -19.3%	22 ↑ +40.1%	12 ↓ -46.2%	18 ↑ +51.8%	17 ↓ -5.7%	11 ↓ -33.2%	13 ↑ +11.4%	10 ↓ -23.3%
荷造及び発送費	447 -	318 ↓ -28.8%	321 ↑ +1.0%	371 ↑ +15.5%	311 ↓ -16.2%	278 ↓ -10.5%	235 ↓ -15.6%	231 ↓ -1.5%	244 ↑ +5.4%	247 ↑ +1.1%	229 ↓ -7.1%
広告宣伝費	24 -	44 ↑ +86.1%	34 ↓ -23.4%	54 ↑ +60.2%	46 ↓ -14.7%	36 ↓ -22.9%	29 ↓ -17.9%	34 ↑ +15.5%	30 ↓ -12.7%	35 ↑ +16.6%	32 ↓ -6.7%
役員報酬	61 -	67 ↑ +9.8%	77 ↑ +14.3%	77 ↑ +0.3%	71 ↓ -7.5%	65 ↓ -8.4%	59 ↓ -9.0%	55 ↓ -6.9%	50 ↓ -9.4%	42 ↓ -16.4%	45 ↑ +7.2%
給料及び手当	705 -	726 ↑ +3.0%	715 ↓ -1.5%	709 ↓ -0.8%	729 ↑ +2.8%	728 ↓ -0.1%	682 ↓ -6.2%	615 ↓ -9.9%	576 ↓ -6.2%	552 ↓ -4.3%	581 ↑ +5.4%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	4 ↓ -24.8%
退職給付費用	36 -	38 ↑ +6.2%	31 ↓ -19.7%	38 ↑ +22.5%	56 ↑ +47.1%	57 ↑ +3.4%	54 ↓ -6.6%	60 ↑ +11.0%	60 ↑ +0.4%	74 ↑ +23.2%	53 ↓ -27.7%
法定福利及び厚生費	126 -	132 ↑ +4.8%	142 ↑ +7.8%	134 ↓ -5.6%	139 ↑ +3.6%	145 ↑ +4.7%	137 ↓ -5.5%	126 ↓ -8.1%	123 ↓ -2.6%	121 ↓ -1.5%	124 ↑ +2.3%
旅費及び交通費	113 -	109 ↓ -3.8%	117 ↑ +7.5%	121 ↑ +3.6%	114 ↓ -5.9%	85 ↓ -25.4%	70 ↓ -17.5%	66 ↓ -6.5%	63 ↓ -3.5%	58 ↓ -9.2%	65 ↑ +13.3%
事務用品費及び通信費	35 -	42 ↑ +17.9%	46 ↑ +9.4%	57 ↑ +24.0%	58 ↑ +3.2%	63 ↑ +7.8%	54 ↓ -14.5%	45 ↓ -15.5%	49 ↑ +7.0%	53 ↑ +8.0%	62 ↑ +18.0%
倉庫料	50 -	50 ↑ +1.3%	52 ↑ +4.3%	54 ↑ +3.8%	42 ↓ -23.2%	46 ↑ +11.0%	40 ↓ -14.1%	38 ↓ -3.4%	38 ↓ -0.2%	44 ↑ +15.4%	42 ↓ -4.6%
租税公課	36 -	38 ↑ +7.5%	48 ↑ +26.2%	50 ↑ +2.7%	50 ↑ +0.4%	49 ↓ -1.4%	54 ↑ +10.4%	51 ↓ -5.6%	75 ↑ +47.2%	49 ↓ -34.3%	54 ↑ +9.1%
減価償却費	70 -	68 ↓ -2.1%	69 ↑ +2.0%	70 ↑ +0.2%	76 ↑ +9.6%	62 ↓ -18.8%	59 ↓ -4.7%	48 ↓ -18.7%	30 ↓ -38.3%	37 ↑ +26.1%	38 ↑ +1.2%
賃借料	104 -	105 ↑ +1.5%	108 ↑ +2.4%	105 ↓ -2.5%	116 ↑ +10.6%	128 ↑ +10.3%	97 ↓ -24.6%	85 ↓ -12.0%	80 ↓ -6.1%	79 ↓ -1.1%	82 ↑ +3.2%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
貸倒引当金繰入額及び貸倒損失	0 -	-2 ↓ -6200.0%	-5 ↓ -162.1%	0 ↑ +101.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%
その他	159 -	163 ↑ +2.6%	182 ↑ +11.9%	191 ↑ +4.8%	224 ↑ +17.1%	206 ↓ -7.9%	195 ↓ -5.4%	167 ↓ -14.4%	157 ↓ -5.7%	165 ↑ +5.1%	202 ↑ +22.3%
販売費及び一般管理費	2,013 -	1,919 ↓ -4.7%	1,957 ↑ +2.0%	2,047 ↑ +4.6%	2,054 ↑ +0.4%	1,962 ↓ -4.5%	1,784 ↓ -9.1%	1,639 ↓ -8.1%	1,587 ↓ -3.2%	1,574 ↓ -0.8%	1,628 ↑ +3.5%
営業利益又は営業損失（△）	201 -	234 ↑ +16.2%	130 ↓ -44.2%	-22 ↓ -117.1%	-226 ↓ -910.2%	-243 ↓ -7.8%	-103 ↑ +57.8%	-261 ↓ -154.0%	-139 ↑ +46.7%	-27 ↑ +80.4%	-123 ↓ -351.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1998.3%
受取配当金	19 -	21 ↑ +11.0%	25 ↑ +19.3%	26 ↑ +4.3%	25 ↓ -2.8%	22 ↓ -12.3%	21 ↓ -5.3%	28 ↑ +36.0%	29 ↑ +3.2%	26 ↓ -11.4%	28 ↑ +8.2%
持分法による投資利益	17 -	12 ↓ -30.0%	9 ↓ -24.3%	23 ↑ +161.2%	10 ↓ -59.0%	7 ↓ -26.9%	19 ↑ +175.0%	20 ↑ +4.6%	- -	26 -	108 ↑ +321.8%
仕入割引	15 -	12 ↓ -21.0%	11 ↓ -7.0%	10 ↓ -9.2%	9 ↓ -12.2%	7 ↓ -18.8%	8 ↑ +16.2%	7 ↓ -13.2%	8 ↑ +11.0%	5 ↓ -43.5%	5 ↓ -1.5%
経営指導料収入	- -	- -	- -	14 -	16 ↑ +13.5%	20 ↑ +23.1%	20 0.0%	20 0.0%	20 0.0%	16 ↓ -22.5%	- -
雑収入	4 -	8 ↑ +118.1%	7 ↓ -14.8%	3 ↓ -52.0%	11 ↑ +248.0%	13 ↑ +19.3%	7 ↓ -45.4%	4 ↓ -38.2%	7 ↑ +65.3%	4 ↓ -50.4%	3 ↓ -28.8%
営業外収益	55 -	52 ↓ -3.8%	52 ↓ -1.8%	77 ↑ +49.6%	71 ↓ -7.8%	74 ↑ +4.6%	123 ↑ +64.8%	96 ↓ -21.9%	65 ↓ -32.2%	76 ↑ +16.4%	145 ↑ +91.6%
営業外費用
支払利息	65 -	59 ↓ -9.8%	52 ↓ -11.3%	48 ↓ -7.6%	38 ↓ -21.2%	41 ↑ +7.1%	42 ↑ +2.6%	41 ↓ -1.6%	39 ↓ -5.3%	15 ↓ -60.6%	18 ↑ +14.0%
手形売却損	9 -	5 ↓ -45.8%	6 ↑ +30.0%	6 ↑ +0.7%	10 ↑ +68.8%	10 ↓ -2.4%	8 ↓ -16.7%	8 ↓ -2.5%	5 ↓ -44.1%	2 ↓ -46.7%	2 ↓ -37.1%
支払手数料	30 -	31 ↑ +2.5%	31 ↓ -0.0%	49 ↑ +60.7%	28 ↓ -43.9%	28 ↑ +0.4%	33 ↑ +18.6%	40 ↑ +21.4%	30 ↓ -24.9%	4 ↓ -85.2%	8 ↑ +73.5%
雑支出	6 -	2 ↓ -56.3%	5 ↑ +89.8%	6 ↑ +27.3%	8 ↑ +33.1%	5 ↓ -33.2%	7 ↑ +32.5%	12 ↑ +64.4%	14 ↑ +17.2%	6 ↓ -52.3%	3 ↓ -58.1%
営業外費用	110 -	97 ↓ -11.7%	94 ↓ -3.1%	110 ↑ +17.0%	84 ↓ -23.3%	84 ↓ -0.1%	90 ↑ +7.4%	101 ↑ +11.8%	104 ↑ +3.3%	29 ↓ -72.4%	29 ↑ +2.6%
経常利益又は経常損失（△）	146 -	190 ↑ +29.6%	88 ↓ -53.4%	-55 ↓ -162.0%	-239 ↓ -335.6%	-253 ↓ -5.9%	-70 ↑ +72.3%	-266 ↓ -278.9%	-178 ↑ +32.9%	20 ↑ +111.0%	-8 ↓ -139.5%
特別利益
固定資産売却益	- -	1 -	- -	0 -	- -	- -	- -	- -	1,620 -	- -	0 -
投資有価証券売却益	68 -	35 ↓ -47.6%	41 ↑ +15.2%	110 ↑ +169.4%	27 ↓ -75.5%	- -	117 -	74 ↓ -36.7%	96 ↑ +29.5%	221 ↑ +131.1%	563 ↑ +154.9%
特別利益	68 -	36 ↓ -46.6%	51 ↑ +41.6%	110 ↑ +115.3%	27 ↓ -75.5%	23 ↓ -13.9%	117 ↑ +401.7%	74 ↓ -36.7%	1,716 ↑ +2223.5%	221 ↓ -87.1%	563 ↑ +155.1%
特別損失
固定資産除却損	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	24 ↑ +813.2%	0 ↓ -100.0%	5 -	1 ↓ -75.3%	0 ↓ -100.0%	2 -
積立保険解約損	- -	- -	9 -	- -	2 -	13 ↑ +522.3%	- -	- -	27 -	- -	6 -
特別損失	1 -	31 ↑ +2711.4%	10 ↓ -67.3%	76 ↑ +663.8%	43 ↓ -43.8%	253 ↑ +488.2%	11 ↓ -95.5%	358 ↑ +3010.9%	153 ↓ -57.3%	0 ↓ -100.0%	8 -
税引前当期純利益又は税引前当期純損失（△）	213 -	195 ↓ -8.4%	130 ↓ -33.6%	-21 ↓ -116.0%	-255 ↓ -1123.6%	-482 ↓ -89.4%	35 ↑ +107.2%	-550 ↓ -1672.8%	1,385 ↑ +351.9%	240 ↓ -82.6%	548 ↑ +127.8%
法人税、住民税及び事業税	31 -	27 ↓ -13.8%	33 ↑ +23.1%	26 ↓ -19.6%	21 ↓ -19.2%	20 ↓ -5.4%	41 ↑ +100.6%	10 ↓ -74.7%	457 ↑ +4344.5%	28 ↓ -93.9%	152 ↑ +450.4%
法人税等調整額	-65 -	9 ↑ +114.5%	-1 ↓ -115.2%	13 ↑ +991.6%	7 ↓ -43.2%	6 ↓ -12.0%	-3 ↓ -145.3%	7 ↑ +351.5%	-287 ↓ -4037.0%	7 ↑ +102.4%	-6 ↓ -193.1%
法人税等	-34 -	36 ↑ +205.8%	31 ↓ -13.0%	39 ↑ +24.7%	29 ↓ -27.0%	27 ↓ -7.1%	38 ↑ +41.5%	18 ↓ -53.4%	170 ↑ +870.5%	35 ↓ -79.7%	146 ↑ +320.9%
当期純利益又は当期純損失（△）	247 -	159 ↓ -35.7%	98 ↓ -38.3%	-60 ↓ -161.2%	-283 ↓ -371.7%	-509 ↓ -79.7%	-3 ↑ +99.5%	-567 ↓ -20667.8%	1,214 ↑ +314.1%	206 ↓ -83.0%	402 ↑ +95.3%
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（△）	5 -	1 ↓ -76.1%	1 ↓ -56.2%	-0 ↓ -186.9%	2 ↑ +423.8%	-1 ↓ -134.5%	3 ↑ +587.2%	-1 ↓ -143.0%	-1 ↑ +47.6%	-4 ↓ -498.0%	-1 ↑ +68.6%
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（△）	242 -	158 ↓ -34.8%	98 ↓ -38.2%	-60 ↓ -161.0%	-285 ↓ -378.2%	-508 ↓ -78.5%	-5 ↑ +98.9%	-566 ↓ -10446.6%	1,215 ↑ +314.6%	209 ↓ -82.8%	403 ↑ +92.5%

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

売上高

10,700

10,196

↓ -4.7%

10,200

↑ +0.0%

11,042

↑ +8.3%

9,551

↓ -13.5%

8,218

↓ -14.0%

8,374

↑ +1.9%

6,921

↓ -17.3%

7,181

↑ +3.8%

7,204

↑ +0.3%

6,342

↓ -12.0%

売上原価

8,486

8,043

↓ -5.2%

8,113

↑ +0.9%

9,018

↑ +11.2%

7,722

↓ -14.4%

6,499

↓ -15.8%

6,692

↑ +3.0%

5,542

↓ -17.2%

5,733

↑ +3.4%

5,657

↓ -1.3%

4,837

↓ -14.5%

売上総利益又は売上総損失（△）

2,215

2,153

↓ -2.8%

2,087

↓ -3.1%

2,024

↓ -3.0%

1,829

↓ -9.7%

1,718

↓ -6.0%

1,681

↓ -2.2%

1,379

↓ -18.0%

1,448

↑ +5.0%

1,547

↑ +6.8%

1,505

↓ -2.7%

販売費及び一般管理費

販売手数料

↑ +11.7%

↓ -1.8%

↓ -19.3%

↑ +40.1%

↓ -46.2%

↑ +51.8%

↓ -5.7%

↓ -33.2%

↑ +11.4%

↓ -23.3%

荷造及び発送費

447

318

↓ -28.8%

321

↑ +1.0%

371

↑ +15.5%

311

↓ -16.2%

278

↓ -10.5%

235

↓ -15.6%

231

↓ -1.5%

244

↑ +5.4%

247

↑ +1.1%

229

↓ -7.1%

広告宣伝費

↑ +86.1%

↓ -23.4%

↑ +60.2%

↓ -14.7%

↓ -22.9%

↓ -17.9%

↑ +15.5%

↓ -12.7%

↑ +16.6%

↓ -6.7%

役員報酬

↑ +9.8%

↑ +14.3%

↑ +0.3%

↓ -7.5%

↓ -8.4%

↓ -9.0%

↓ -6.9%

↓ -9.4%

↓ -16.4%

↑ +7.2%

給料及び手当

705

726

↑ +3.0%

715

↓ -1.5%

709

↓ -0.8%

729

↑ +2.8%

728

↓ -0.1%

682

↓ -6.2%

615

↓ -9.9%

576

↓ -6.2%

552

↓ -4.3%

581

↑ +5.4%

役員退職慰労引当金繰入額

↓ -24.8%

退職給付費用

↑ +6.2%

↓ -19.7%

↑ +22.5%

↑ +47.1%

↑ +3.4%

↓ -6.6%

↑ +11.0%

↑ +0.4%

↑ +23.2%

↓ -27.7%

法定福利及び厚生費

126

132

↑ +4.8%

142

↑ +7.8%

134

↓ -5.6%

139

↑ +3.6%

145

↑ +4.7%

137

↓ -5.5%

126

↓ -8.1%

123

↓ -2.6%

121

↓ -1.5%

124

↑ +2.3%

旅費及び交通費

113

109

↓ -3.8%

117

↑ +7.5%

121

↑ +3.6%

114

↓ -5.9%

↓ -25.4%

↓ -17.5%

↓ -6.5%

↓ -3.5%

↓ -9.2%

↑ +13.3%

事務用品費及び通信費

↑ +17.9%

↑ +9.4%

↑ +24.0%

↑ +3.2%

↑ +7.8%

↓ -14.5%

↓ -15.5%

↑ +7.0%

↑ +8.0%

↑ +18.0%

倉庫料

↑ +1.3%

↑ +4.3%

↑ +3.8%

↓ -23.2%

↑ +11.0%

↓ -14.1%

↓ -3.4%

↓ -0.2%

↑ +15.4%

↓ -4.6%

租税公課

↑ +7.5%

↑ +26.2%

↑ +2.7%

↑ +0.4%

↓ -1.4%

↑ +10.4%

↓ -5.6%

↑ +47.2%

↓ -34.3%

↑ +9.1%

減価償却費

↓ -2.1%

↑ +2.0%

↑ +0.2%

↑ +9.6%

↓ -18.8%

↓ -4.7%

↓ -18.7%

↓ -38.3%

↑ +26.1%

↑ +1.2%

賃借料

104

105

↑ +1.5%

108

↑ +2.4%

105

↓ -2.5%

116

↑ +10.6%

128

↑ +10.3%

↓ -24.6%

↓ -12.0%

↓ -6.1%

↓ -1.1%

↑ +3.2%

株主優待引当金繰入額

貸倒引当金繰入額及び貸倒損失

-2

↓ -6200.0%

-5

↓ -162.1%

↑ +101.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

159

163

↑ +2.6%

182

↑ +11.9%

191

↑ +4.8%

224

↑ +17.1%

206

↓ -7.9%

195

↓ -5.4%

167

↓ -14.4%

157

↓ -5.7%

165

↑ +5.1%

202

↑ +22.3%

販売費及び一般管理費

2,013

1,919

↓ -4.7%

1,957

↑ +2.0%

2,047

↑ +4.6%

2,054

↑ +0.4%

1,962

↓ -4.5%

1,784

↓ -9.1%

1,639

↓ -8.1%

1,587

↓ -3.2%

1,574

↓ -0.8%

1,628

↑ +3.5%

営業利益又は営業損失（△）

201

234

↑ +16.2%

130

↓ -44.2%

-22

↓ -117.1%

-226

↓ -910.2%

-243

↓ -7.8%

-103

↑ +57.8%

-261

↓ -154.0%

-139

↑ +46.7%

-27

↑ +80.4%

-123

↓ -351.7%

営業外収益

受取利息

0.0%

↑ +1998.3%

受取配当金

↑ +11.0%

↑ +19.3%

↑ +4.3%

↓ -2.8%

↓ -12.3%

↓ -5.3%

↑ +36.0%

↑ +3.2%

↓ -11.4%

↑ +8.2%

持分法による投資利益

↓ -30.0%

↓ -24.3%

↑ +161.2%

↓ -59.0%

↓ -26.9%

↑ +175.0%

↑ +4.6%

108

↑ +321.8%

仕入割引

↓ -21.0%

↓ -7.0%

↓ -9.2%

↓ -12.2%

↓ -18.8%

↑ +16.2%

↓ -13.2%

↑ +11.0%

↓ -43.5%

↓ -1.5%

経営指導料収入

↑ +13.5%

↑ +23.1%

0.0%

↓ -22.5%

雑収入

↑ +118.1%

↓ -14.8%

↓ -52.0%

↑ +248.0%

↑ +19.3%

↓ -45.4%

↓ -38.2%

↑ +65.3%

↓ -50.4%

↓ -28.8%

営業外収益

↓ -3.8%

↓ -1.8%

↑ +49.6%

↓ -7.8%

↑ +4.6%

123

↑ +64.8%

↓ -21.9%

↓ -32.2%

↑ +16.4%

145

↑ +91.6%

営業外費用

支払利息

↓ -9.8%

↓ -11.3%

↓ -7.6%

↓ -21.2%

↑ +7.1%

↑ +2.6%

↓ -1.6%

↓ -5.3%

↓ -60.6%

↑ +14.0%

手形売却損

↓ -45.8%

↑ +30.0%

↑ +0.7%

↑ +68.8%

↓ -2.4%

↓ -16.7%

↓ -2.5%

↓ -44.1%

↓ -46.7%

↓ -37.1%

支払手数料

↑ +2.5%

↓ -0.0%

↑ +60.7%

↓ -43.9%

↑ +0.4%

↑ +18.6%

↑ +21.4%

↓ -24.9%

↓ -85.2%

↑ +73.5%

雑支出

↓ -56.3%

↑ +89.8%

↑ +27.3%

↑ +33.1%

↓ -33.2%

↑ +32.5%

↑ +64.4%

↑ +17.2%

↓ -52.3%

↓ -58.1%

営業外費用

110

↓ -11.7%

↓ -3.1%

110

↑ +17.0%

↓ -23.3%

↓ -0.1%

↑ +7.4%

101

↑ +11.8%

104

↑ +3.3%

↓ -72.4%

↑ +2.6%

経常利益又は経常損失（△）

146

190

↑ +29.6%

↓ -53.4%

-55

↓ -162.0%

-239

↓ -335.6%

-253

↓ -5.9%

-70

↑ +72.3%

-266

↓ -278.9%

-178

↑ +32.9%

↑ +111.0%

-8

↓ -139.5%

特別利益

固定資産売却益

1,620

投資有価証券売却益

↓ -47.6%

↑ +15.2%

110

↑ +169.4%

↓ -75.5%

117

↓ -36.7%

↑ +29.5%

221

↑ +131.1%

563

↑ +154.9%

特別利益

↓ -46.6%

↑ +41.6%

110

↑ +115.3%

↓ -75.5%

↓ -13.9%

117

↑ +401.7%

↓ -36.7%

1,716

↑ +2223.5%

221

↓ -87.1%

563

↑ +155.1%

特別損失

固定資産除却損

↓ -100.0%

↑ +813.2%

↓ -100.0%

↓ -75.3%

↓ -100.0%

積立保険解約損

↑ +522.3%

特別損失

↑ +2711.4%

↓ -67.3%

↑ +663.8%

↓ -43.8%

253

↑ +488.2%

↓ -95.5%

358

↑ +3010.9%

153

↓ -57.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

213

195

↓ -8.4%

130

↓ -33.6%

-21

↓ -116.0%

-255

↓ -1123.6%

-482

↓ -89.4%

↑ +107.2%

-550

↓ -1672.8%

1,385

↑ +351.9%

240

↓ -82.6%

548

↑ +127.8%

法人税、住民税及び事業税

↓ -13.8%

↑ +23.1%

↓ -19.6%

↓ -19.2%

↓ -5.4%

↑ +100.6%

↓ -74.7%

457

↑ +4344.5%

↓ -93.9%

152

↑ +450.4%

法人税等調整額

-65

↑ +114.5%

-1

↓ -115.2%

↑ +991.6%

↓ -43.2%

↓ -12.0%

-3

↓ -145.3%

↑ +351.5%

-287

↓ -4037.0%

↑ +102.4%

-6

↓ -193.1%

法人税等

-34

↑ +205.8%

↓ -13.0%

↑ +24.7%

↓ -27.0%

↓ -7.1%

↑ +41.5%

↓ -53.4%

170

↑ +870.5%

↓ -79.7%

146

↑ +320.9%

当期純利益又は当期純損失（△）

247

159

↓ -35.7%

↓ -38.3%

-60

↓ -161.2%

-283

↓ -371.7%

-509

↓ -79.7%

-3

↑ +99.5%

-567

↓ -20667.8%

1,214

↑ +314.1%

206

↓ -83.0%

402

↑ +95.3%

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（△）

↓ -76.1%

↓ -56.2%

-0

↓ -186.9%

↑ +423.8%

-1

↓ -134.5%

↑ +587.2%

-1

↓ -143.0%

-1

↑ +47.6%

-4

↓ -498.0%

-1

↑ +68.6%

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（△）

242

158

↓ -34.8%

↓ -38.2%

-60

↓ -161.0%

-285

↓ -378.2%

-508

↓ -78.5%

-5

↑ +98.9%

-566

↓ -10446.6%

1,215

↑ +314.6%

209

↓ -82.8%

403

↑ +92.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	837 -	692 ↓ -17.3%	786 ↑ +13.6%	788 ↑ +0.3%	1,157 ↑ +46.7%	630 ↓ -45.6%	775 ↑ +23.1%	659 ↓ -15.0%	1,315 ↑ +99.7%	908 ↓ -31.0%	1,526 ↑ +68.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -	1,645 ↑ +22.3%	1,782 ↑ +8.3%	1,612 ↓ -9.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	31 -	410 ↑ +1231.5%	316 ↓ -22.9%	528 ↑ +66.9%
商品及び製品	- -	963 -	1,186 ↑ +23.2%	1,280 ↑ +8.0%	1,287 ↑ +0.5%	1,260 ↓ -2.1%	1,240 ↓ -1.6%	1,126 ↓ -9.1%	1,051 ↓ -6.7%	606 ↓ -42.4%	545 ↓ -10.0%	622 ↑ +14.0%
仕掛品	- -	1,058 -	975 ↓ -7.9%	1,199 ↑ +23.1%	1,147 ↓ -4.4%	525 ↓ -54.2%	677 ↑ +29.1%	858 ↑ +26.7%	414 ↓ -51.8%	345 ↓ -16.8%	273 ↓ -20.8%	234 ↓ -14.4%
原材料及び貯蔵品	- -	232 -	191 ↓ -17.8%	190 ↓ -0.5%	190 ↑ +0.0%	159 ↓ -16.2%	156 ↓ -2.1%	157 ↑ +0.8%	164 ↑ +4.2%	170 ↑ +4.0%	203 ↑ +19.1%	172 ↓ -15.2%
前払費用	- -	63 -	61 ↓ -2.6%	60 ↓ -1.9%	50 ↓ -16.1%	58 ↑ +16.1%	41 ↓ -30.1%	44 ↑ +9.2%	39 ↓ -13.0%	50 ↑ +30.5%	53 ↑ +5.7%	48 ↓ -9.9%
その他	- -	36 -	19 ↓ -49.1%	84 ↑ +350.9%	39 ↓ -53.5%	34 ↓ -13.4%	28 ↓ -17.9%	58 ↑ +110.5%	18 ↓ -69.4%	34 ↑ +90.0%	58 ↑ +71.9%	14 ↓ -76.5%
貸倒引当金	- -	-9 -	-7 ↑ +24.8%	-0 ↑ +96.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	5,336 -	5,180 ↓ -2.9%	5,469 ↑ +5.6%	4,986 ↓ -8.8%	4,434 ↓ -11.1%	4,156 ↓ -6.3%	4,277 ↑ +2.9%	3,719 ↓ -13.0%	4,575 ↑ +23.0%	4,138 ↓ -9.5%	4,755 ↑ +14.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,549 -	1,502 ↓ -3.0%	1,434 ↓ -4.5%	1,373 ↓ -4.3%	1,342 ↓ -2.2%	1,279 ↓ -4.7%	1,191 ↓ -6.9%	921 ↓ -22.7%	681 ↓ -26.1%	653 ↓ -4.0%	614 ↓ -6.1%
機械装置及び運搬具（純額）	- -	150 -	197 ↑ +31.5%	218 ↑ +11.0%	264 ↑ +20.9%	227 ↓ -14.2%	188 ↓ -17.0%	156 ↓ -16.9%	9 ↓ -94.0%	91 ↑ +869.4%	376 ↑ +313.5%	309 ↓ -17.9%
土地	- -	2,375 -	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,375 0.0%	2,306 ↓ -2.9%	1,415 ↓ -38.7%	1,415 0.0%	1,415 0.0%
リース資産（純額）	- -	98 -	240 ↑ +143.9%	238 ↓ -0.6%	188 ↓ -21.0%	180 ↓ -4.4%	116 ↓ -35.3%	92 ↓ -20.5%	- -	36 -	26 ↓ -27.9%	16 ↓ -38.7%
その他（純額）	- -	30 -	45 ↑ +52.6%	43 ↓ -5.1%	78 ↑ +80.4%	72 ↓ -6.9%	69 ↓ -4.7%	43 ↓ -38.3%	11 ↓ -74.8%	10 ↓ -4.1%	26 ↑ +152.9%	34 ↑ +31.1%
有形固定資産	- -	4,202 -	4,359 ↑ +3.7%	4,309 ↓ -1.1%	4,278 ↓ -0.7%	4,196 ↓ -1.9%	4,028 ↓ -4.0%	3,858 ↓ -4.2%	3,247 ↓ -15.8%	2,233 ↓ -31.2%	2,495 ↑ +11.8%	2,387 ↓ -4.4%
無形固定資産	- -	113 -	87 ↓ -22.8%	78 ↓ -10.7%	53 ↓ -32.2%	38 ↓ -28.1%	29 ↓ -22.6%	49 ↑ +67.4%	13 ↓ -73.4%	15 ↑ +16.1%	28 ↑ +86.8%	56 ↑ +96.2%
投資その他の資産
投資有価証券	- -	1,319 -	1,208 ↓ -8.4%	1,186 ↓ -1.8%	1,207 ↑ +1.7%	1,180 ↓ -2.2%	1,103 ↓ -6.5%	1,139 ↑ +3.3%	1,254 ↑ +10.1%	1,298 ↑ +3.5%	1,314 ↑ +1.2%	1,267 ↓ -3.6%
長期前払費用	- -	17 -	16 ↓ -5.9%	19 ↑ +23.0%	14 ↓ -25.7%	10 ↓ -29.6%	6 ↓ -40.2%	11 ↑ +87.1%	3 ↓ -69.7%	18 ↑ +432.5%	9 ↓ -51.2%	14 ↑ +64.0%
繰延税金資産	- -	- -	- -	- -	- -	37 -	23 ↓ -37.7%	34 ↑ +46.7%	1 ↓ -98.4%	0 ↓ -18.5%	0 0.0%	5 ↑ +1566.7%
その他	- -	208 -	236 ↑ +13.4%	242 ↑ +2.5%	284 ↑ +17.7%	295 ↑ +3.8%	275 ↓ -7.0%	270 ↓ -1.6%	283 ↑ +4.8%	65 ↓ -76.9%	75 ↑ +14.1%	64 ↓ -13.8%
貸倒引当金	- -	-4 -	-4 ↓ -0.4%	-2 ↑ +32.6%	-3 ↓ -4.0%	-2 ↑ +5.3%	-2 ↓ -1.2%	-2 ↑ +2.4%	-1 ↑ +66.9%	-1 0.0%	-1 0.0%	-1 0.0%
投資その他の資産	- -	1,539 -	1,455 ↓ -5.5%	1,444 ↓ -0.8%	1,546 ↑ +7.0%	1,520 ↓ -1.7%	1,404 ↓ -7.6%	1,452 ↑ +3.4%	1,540 ↑ +6.1%	1,381 ↓ -10.3%	1,397 ↑ +1.2%	1,349 ↓ -3.4%
固定資産	- -	5,854 -	5,902 ↑ +0.8%	5,831 ↓ -1.2%	5,876 ↑ +0.8%	5,754 ↓ -2.1%	5,461 ↓ -5.1%	5,359 ↓ -1.9%	4,800 ↓ -10.4%	3,629 ↓ -24.4%	3,921 ↑ +8.0%	3,792 ↓ -3.3%
資産	- -	11,190 -	11,082 ↓ -1.0%	11,301 ↑ +2.0%	10,862 ↓ -3.9%	10,188 ↓ -6.2%	9,617 ↓ -5.6%	9,636 ↑ +0.2%	8,520 ↓ -11.6%	8,204 ↓ -3.7%	8,059 ↓ -1.8%	8,547 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,694 -	1,780 ↑ +5.1%	1,966 ↑ +10.5%	1,859 ↓ -5.4%	1,570 ↓ -15.6%	1,286 ↓ -18.1%	1,249 ↓ -2.8%	1,206 ↓ -3.5%	673 ↓ -44.2%	647 ↓ -3.9%	422 ↓ -34.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	481 -	485 ↑ +0.8%	378 ↓ -21.9%
短期借入金	- -	897 -	734 ↓ -18.2%	910 ↑ +24.0%	1,247 ↑ +37.0%	1,523 ↑ +22.2%	2,079 ↑ +36.5%	2,056 ↓ -1.1%	1,950 ↓ -5.1%	300 ↓ -84.6%	300 0.0%	300 0.0%
１年内返済予定の長期借入金	- -	1,035 -	1,048 ↑ +1.3%	1,101 ↑ +5.0%	874 ↓ -20.7%	798 ↓ -8.6%	639 ↓ -20.0%	573 ↓ -10.3%	376 ↓ -34.4%	278 ↓ -26.1%	237 ↓ -14.7%	239 ↑ +1.0%
未払費用	- -	195 -	216 ↑ +10.4%	224 ↑ +3.7%	126 ↓ -43.5%	145 ↑ +14.5%	130 ↓ -10.5%	103 ↓ -20.3%	121 ↑ +16.9%	128 ↑ +6.0%	169 ↑ +31.9%	172 ↑ +1.7%
未払法人税等	- -	21 -	21 ↑ +1.4%	29 ↑ +37.7%	24 ↓ -19.5%	28 ↑ +19.3%	26 ↓ -7.7%	61 ↑ +135.4%	6 ↓ -90.3%	496 ↑ +8197.4%	26 ↓ -94.7%	160 ↑ +507.3%
未払消費税等	- -	92 -	26 ↓ -72.2%	17 ↓ -35.0%	38 ↑ +130.7%	71 ↑ +84.2%	10 ↓ -86.2%	54 ↑ +455.6%	33 ↓ -38.3%	61 ↑ +82.9%	42 ↓ -30.7%	77 ↑ +81.4%
受注損失引当金	- -	- -	- -	- -	- -	9 -	- -	29 -	32 ↑ +8.8%	31 ↓ -1.6%	24 ↓ -21.5%	14 ↓ -41.9%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	- -	600 -	352 ↓ -41.4%	353 ↑ +0.5%	380 ↑ +7.5%	234 ↓ -38.4%	281 ↑ +19.9%	288 ↑ +2.7%	210 ↓ -27.1%	129 ↓ -38.6%	102 ↓ -20.8%	374 ↑ +265.3%
流動負債	- -	4,535 -	4,176 ↓ -7.9%	4,601 ↑ +10.2%	4,613 ↑ +0.3%	4,378 ↓ -5.1%	4,450 ↑ +1.6%	4,414 ↓ -0.8%	3,933 ↓ -10.9%	2,577 ↓ -34.5%	2,033 ↓ -21.1%	2,140 ↑ +5.3%
固定負債
長期借入金	- -	1,392 -	1,450 ↑ +4.2%	1,249 ↓ -13.9%	1,058 ↓ -15.3%	912 ↓ -13.8%	712 ↓ -21.9%	740 ↑ +3.9%	504 ↓ -31.9%	275 ↓ -45.4%	287 ↑ +4.5%	357 ↑ +24.1%
リース負債	- -	113 -	227 ↑ +99.9%	217 ↓ -4.4%	148 ↓ -31.7%	137 ↓ -7.2%	90 ↓ -34.4%	65 ↓ -27.6%	26 ↓ -60.0%	79 ↑ +202.9%	59 ↓ -25.4%	43 ↓ -26.8%
繰延税金負債	- -	- -	- -	- -	- -	0 -	- -	0 -	19 ↑ +173418.2%	50 ↑ +161.2%	97 ↑ +94.0%	73 ↓ -24.7%
再評価に係る繰延税金負債	- -	373 -	353 ↓ -5.3%	353 0.0%	353 0.0%	353 0.0%	353 0.0%	353 0.0%	353 0.0%	101 ↓ -71.4%	101 0.0%	104 ↑ +3.3%
役員退職慰労引当金	- -	10 -	10 0.0%	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +75.2%
退職給付に係る負債	- -	358 -	380 ↑ +6.4%	431 ↑ +13.4%	481 ↑ +11.6%	525 ↑ +9.0%	589 ↑ +12.2%	664 ↑ +12.8%	752 ↑ +13.2%	825 ↑ +9.8%	880 ↑ +6.6%	952 ↑ +8.2%
その他	- -	25 -	6 ↓ -76.8%	6 ↑ +3.6%	6 ↓ -4.7%	6 ↓ -2.8%	16 ↑ +193.6%	16 ↓ -1.3%	16 ↑ +0.6%	16 ↓ -1.1%	16 ↑ +1.4%	16 ↑ +0.0%
固定負債	- -	2,325 -	2,456 ↑ +5.6%	2,291 ↓ -6.7%	2,047 ↓ -10.7%	1,971 ↓ -3.7%	1,762 ↓ -10.6%	1,840 ↑ +4.4%	1,670 ↓ -9.2%	1,346 ↓ -19.4%	1,446 ↑ +7.4%	1,556 ↑ +7.6%
負債	- -	6,860 -	6,633 ↓ -3.3%	6,892 ↑ +3.9%	6,660 ↓ -3.4%	6,349 ↓ -4.7%	6,212 ↓ -2.2%	6,253 ↑ +0.7%	5,603 ↓ -10.4%	3,923 ↓ -30.0%	3,479 ↓ -11.3%	3,696 ↑ +6.2%
純資産の部
株主資本
資本金	- -	2,998 -	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%	2,998 0.0%
利益剰余金	- -	559 -	717 ↑ +28.2%	678 ↓ -5.5%	576 ↓ -15.1%	274 ↓ -52.4%	-235 ↓ -185.7%	-240 ↓ -2.3%	-836 ↓ -248.5%	953 ↑ +213.9%	1,162 ↑ +22.0%	1,531 ↑ +31.8%
自己株式	- -	-158 -	-158 0.0%	-158 ↓ -0.2%	-158 ↓ -0.0%	-158 0.0%	-158 ↓ -0.1%	-158 ↓ -0.0%	-158 0.0%	-158 ↓ -0.0%	-158 0.0%	-189 ↓ -19.6%
株主資本	- -	3,400 -	3,558 ↑ +4.6%	3,518 ↓ -1.1%	3,416 ↓ -2.9%	3,114 ↓ -8.8%	2,606 ↓ -16.3%	2,600 ↓ -0.2%	2,004 ↓ -22.9%	3,793 ↑ +89.3%	4,002 ↑ +5.5%	4,340 ↑ +8.4%
評価・換算差額等
その他有価証券評価差額金	- -	167 -	107 ↓ -36.3%	107 ↑ +0.3%	5 ↓ -95.5%	-58 ↓ -1308.4%	18 ↑ +131.4%	-2 ↓ -110.2%	103 ↑ +5595.1%	252 ↑ +145.5%	343 ↑ +36.1%	280 ↓ -18.4%
繰延ヘッジ損益	- -	- -	2 -	1 ↓ -30.0%	0 ↓ -72.2%	1 ↑ +85.8%	-1 ↓ -178.5%	-0 ↑ +98.4%	-3 ↓ -36011.1%	-2 ↑ +24.3%	1 ↑ +121.1%	1 ↑ +103.7%
土地再評価差額金	- -	754 -	773 ↑ +2.6%	773 0.0%	773 0.0%	773 0.0%	773 0.0%	773 0.0%	804 ↑ +4.0%	230 ↓ -71.4%	230 0.0%	226 ↓ -1.4%
評価・換算差額等	- -	921 -	882 ↓ -4.3%	882 ↓ -0.0%	779 ↓ -11.7%	716 ↓ -8.1%	791 ↑ +10.5%	772 ↓ -2.5%	904 ↑ +17.1%	479 ↓ -46.9%	573 ↑ +19.6%	507 ↓ -11.5%
非支配株主持分	- -	8 -	9 ↑ +8.2%	9 ↓ -0.5%	8 ↓ -12.4%	9 ↑ +15.2%	8 ↓ -10.6%	10 ↑ +28.2%	9 ↓ -15.1%	8 ↓ -6.9%	4 ↓ -44.2%	3 ↓ -24.9%
純資産	4,031 -	4,330 ↑ +7.4%	4,380 ↑ +1.2%	4,409 ↑ +0.7%	4,203 ↓ -4.7%	3,839 ↓ -8.7%	3,405 ↓ -11.3%	3,382 ↓ -0.7%	2,916 ↓ -13.8%	4,280 ↑ +46.8%	4,580 ↑ +7.0%	4,851 ↑ +5.9%
負債純資産	- -	11,190 -	11,082 ↓ -1.0%	11,301 ↑ +2.0%	10,862 ↓ -3.9%	10,188 ↓ -6.2%	9,617 ↓ -5.6%	9,636 ↑ +0.2%	8,520 ↓ -11.6%	8,204 ↓ -3.7%	8,059 ↓ -1.8%	8,547 ↑ +6.1%

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

資産の部

流動資産

現金及び預金

837

692

↓ -17.3%

786

↑ +13.6%

788

↑ +0.3%

1,157

↑ +46.7%

630

↓ -45.6%

775

↑ +23.1%

659

↓ -15.0%

1,315

↑ +99.7%

908

↓ -31.0%

1,526

↑ +68.1%

受取手形、売掛金及び契約資産

1,345

1,645

↑ +22.3%

1,782

↑ +8.3%

1,612

↓ -9.5%

電子記録債権

410

↑ +1231.5%

316

↓ -22.9%

528

↑ +66.9%

商品及び製品

963

1,186

↑ +23.2%

1,280

↑ +8.0%

1,287

↑ +0.5%

1,260

↓ -2.1%

1,240

↓ -1.6%

1,126

↓ -9.1%

1,051

↓ -6.7%

606

↓ -42.4%

545

↓ -10.0%

622

↑ +14.0%

仕掛品

1,058

975

↓ -7.9%

1,199

↑ +23.1%

1,147

↓ -4.4%

525

↓ -54.2%

677

↑ +29.1%

858

↑ +26.7%

414

↓ -51.8%

345

↓ -16.8%

273

↓ -20.8%

234

↓ -14.4%

原材料及び貯蔵品

232

191

↓ -17.8%

190

↓ -0.5%

190

↑ +0.0%

159

↓ -16.2%

156

↓ -2.1%

157

↑ +0.8%

164

↑ +4.2%

170

↑ +4.0%

203

↑ +19.1%

172

↓ -15.2%

前払費用

↓ -2.6%

↓ -1.9%

↓ -16.1%

↑ +16.1%

↓ -30.1%

↑ +9.2%

↓ -13.0%

↑ +30.5%

↑ +5.7%

↓ -9.9%

その他

↓ -49.1%

↑ +350.9%

↓ -53.5%

↓ -13.4%

↓ -17.9%

↑ +110.5%

↓ -69.4%

↑ +90.0%

↑ +71.9%

↓ -76.5%

貸倒引当金

-9

-7

↑ +24.8%

-0

↑ +96.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

5,336

5,180

↓ -2.9%

5,469

↑ +5.6%

4,986

↓ -8.8%

4,434

↓ -11.1%

4,156

↓ -6.3%

4,277

↑ +2.9%

3,719

↓ -13.0%

4,575

↑ +23.0%

4,138

↓ -9.5%

4,755

↑ +14.9%

固定資産

有形固定資産

建物及び構築物（純額）

1,549

1,502

↓ -3.0%

1,434

↓ -4.5%

1,373

↓ -4.3%

1,342

↓ -2.2%

1,279

↓ -4.7%

1,191

↓ -6.9%

921

↓ -22.7%

681

↓ -26.1%

653

↓ -4.0%

614

↓ -6.1%

機械装置及び運搬具（純額）

150

197

↑ +31.5%

218

↑ +11.0%

264

↑ +20.9%

227

↓ -14.2%

188

↓ -17.0%

156

↓ -16.9%

↓ -94.0%

↑ +869.4%

376

↑ +313.5%

309

↓ -17.9%

土地

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,375

0.0%

2,306

↓ -2.9%

1,415

↓ -38.7%

1,415

0.0%

1,415

0.0%

リース資産（純額）

240

↑ +143.9%

238

↓ -0.6%

188

↓ -21.0%

180

↓ -4.4%

116

↓ -35.3%

↓ -20.5%

↓ -27.9%

↓ -38.7%

その他（純額）

↑ +52.6%

↓ -5.1%

↑ +80.4%

↓ -6.9%

↓ -4.7%

↓ -38.3%

↓ -74.8%

↓ -4.1%

↑ +152.9%

↑ +31.1%

有形固定資産

4,202

4,359

↑ +3.7%

4,309

↓ -1.1%

4,278

↓ -0.7%

4,196

↓ -1.9%

4,028

↓ -4.0%

3,858

↓ -4.2%

3,247

↓ -15.8%

2,233

↓ -31.2%

2,495

↑ +11.8%

2,387

↓ -4.4%

無形固定資産

113

↓ -22.8%

↓ -10.7%

↓ -32.2%

↓ -28.1%

↓ -22.6%

↑ +67.4%

↓ -73.4%

↑ +16.1%

↑ +86.8%

↑ +96.2%

投資その他の資産

投資有価証券

1,319

1,208

↓ -8.4%

1,186

↓ -1.8%

1,207

↑ +1.7%

1,180

↓ -2.2%

1,103

↓ -6.5%

1,139

↑ +3.3%

1,254

↑ +10.1%

1,298

↑ +3.5%

1,314

↑ +1.2%

1,267

↓ -3.6%

長期前払費用

↓ -5.9%

↑ +23.0%

↓ -25.7%

↓ -29.6%

↓ -40.2%

↑ +87.1%

↓ -69.7%

↑ +432.5%

↓ -51.2%

↑ +64.0%

繰延税金資産

↓ -37.7%

↑ +46.7%

↓ -98.4%

↓ -18.5%

0.0%

↑ +1566.7%

その他

208

236

↑ +13.4%

242

↑ +2.5%

284

↑ +17.7%

295

↑ +3.8%

275

↓ -7.0%

270

↓ -1.6%

283

↑ +4.8%

↓ -76.9%

↑ +14.1%

↓ -13.8%

貸倒引当金

-4

↓ -0.4%

-2

↑ +32.6%

-3

↓ -4.0%

-2

↑ +5.3%

-2

↓ -1.2%

-2

↑ +2.4%

-1

↑ +66.9%

-1

0.0%

-1

0.0%

-1

0.0%

投資その他の資産

1,539

1,455

↓ -5.5%

1,444

↓ -0.8%

1,546

↑ +7.0%

1,520

↓ -1.7%

1,404

↓ -7.6%

1,452

↑ +3.4%

1,540

↑ +6.1%

1,381

↓ -10.3%

1,397

↑ +1.2%

1,349

↓ -3.4%

固定資産

5,854

5,902

↑ +0.8%

5,831

↓ -1.2%

5,876

↑ +0.8%

5,754

↓ -2.1%

5,461

↓ -5.1%

5,359

↓ -1.9%

4,800

↓ -10.4%

3,629

↓ -24.4%

3,921

↑ +8.0%

3,792

↓ -3.3%

資産

11,190

11,082

↓ -1.0%

11,301

↑ +2.0%

10,862

↓ -3.9%

10,188

↓ -6.2%

9,617

↓ -5.6%

9,636

↑ +0.2%

8,520

↓ -11.6%

8,204

↓ -3.7%

8,059

↓ -1.8%

8,547

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

1,694

1,780

↑ +5.1%

1,966

↑ +10.5%

1,859

↓ -5.4%

1,570

↓ -15.6%

1,286

↓ -18.1%

1,249

↓ -2.8%

1,206

↓ -3.5%

673

↓ -44.2%

647

↓ -3.9%

422

↓ -34.8%

電子記録債務

481

485

↑ +0.8%

378

↓ -21.9%

短期借入金

897

734

↓ -18.2%

910

↑ +24.0%

1,247

↑ +37.0%

1,523

↑ +22.2%

2,079

↑ +36.5%

2,056

↓ -1.1%

1,950

↓ -5.1%

300

↓ -84.6%

300

0.0%

300

0.0%

１年内返済予定の長期借入金

1,035

1,048

↑ +1.3%

1,101

↑ +5.0%

874

↓ -20.7%

798

↓ -8.6%

639

↓ -20.0%

573

↓ -10.3%

376

↓ -34.4%

278

↓ -26.1%

237

↓ -14.7%

239

↑ +1.0%

未払費用

195

216

↑ +10.4%

224

↑ +3.7%

126

↓ -43.5%

145

↑ +14.5%

130

↓ -10.5%

103

↓ -20.3%

121

↑ +16.9%

128

↑ +6.0%

169

↑ +31.9%

172

↑ +1.7%

未払法人税等

↑ +1.4%

↑ +37.7%

↓ -19.5%

↑ +19.3%

↓ -7.7%

↑ +135.4%

↓ -90.3%

496

↑ +8197.4%

↓ -94.7%

160

↑ +507.3%

未払消費税等

↓ -72.2%

↓ -35.0%

↑ +130.7%

↑ +84.2%

↓ -86.2%

↑ +455.6%

↓ -38.3%

↑ +82.9%

↓ -30.7%

↑ +81.4%

受注損失引当金

↑ +8.8%

↓ -1.6%

↓ -21.5%

↓ -41.9%

株主優待引当金

その他

600

352

↓ -41.4%

353

↑ +0.5%

380

↑ +7.5%

234

↓ -38.4%

281

↑ +19.9%

288

↑ +2.7%

210

↓ -27.1%

129

↓ -38.6%

102

↓ -20.8%

374

↑ +265.3%

流動負債

4,535

4,176

↓ -7.9%

4,601

↑ +10.2%

4,613

↑ +0.3%

4,378

↓ -5.1%

4,450

↑ +1.6%

4,414

↓ -0.8%

3,933

↓ -10.9%

2,577

↓ -34.5%

2,033

↓ -21.1%

2,140

↑ +5.3%

固定負債

長期借入金

1,392

1,450

↑ +4.2%

1,249

↓ -13.9%

1,058

↓ -15.3%

912

↓ -13.8%

712

↓ -21.9%

740

↑ +3.9%

504

↓ -31.9%

275

↓ -45.4%

287

↑ +4.5%

357

↑ +24.1%

リース負債

113

227

↑ +99.9%

217

↓ -4.4%

148

↓ -31.7%

137

↓ -7.2%

↓ -34.4%

↓ -27.6%

↓ -60.0%

↑ +202.9%

↓ -25.4%

↓ -26.8%

繰延税金負債

↑ +173418.2%

↑ +161.2%

↑ +94.0%

↓ -24.7%

再評価に係る繰延税金負債

373

353

↓ -5.3%

353

0.0%

353

0.0%

353

0.0%

353

0.0%

353

0.0%

353

0.0%

101

↓ -71.4%

101

0.0%

104

↑ +3.3%

役員退職慰労引当金

0.0%

↑ +75.2%

退職給付に係る負債

358

380

↑ +6.4%

431

↑ +13.4%

481

↑ +11.6%

525

↑ +9.0%

589

↑ +12.2%

664

↑ +12.8%

752

↑ +13.2%

825

↑ +9.8%

880

↑ +6.6%

952

↑ +8.2%

その他

↓ -76.8%

↑ +3.6%

↓ -4.7%

↓ -2.8%

↑ +193.6%

↓ -1.3%

↑ +0.6%

↓ -1.1%

↑ +1.4%

↑ +0.0%

固定負債

2,325

2,456

↑ +5.6%

2,291

↓ -6.7%

2,047

↓ -10.7%

1,971

↓ -3.7%

1,762

↓ -10.6%

1,840

↑ +4.4%

1,670

↓ -9.2%

1,346

↓ -19.4%

1,446

↑ +7.4%

1,556

↑ +7.6%

負債

6,860

6,633

↓ -3.3%

6,892

↑ +3.9%

6,660

↓ -3.4%

6,349

↓ -4.7%

6,212

↓ -2.2%

6,253

↑ +0.7%

5,603

↓ -10.4%

3,923

↓ -30.0%

3,479

↓ -11.3%

3,696

↑ +6.2%

純資産の部

株主資本

資本金

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

2,998

0.0%

利益剰余金

559

717

↑ +28.2%

678

↓ -5.5%

576

↓ -15.1%

274

↓ -52.4%

-235

↓ -185.7%

-240

↓ -2.3%

-836

↓ -248.5%

953

↑ +213.9%

1,162

↑ +22.0%

1,531

↑ +31.8%

自己株式

-158

0.0%

-158

↓ -0.2%

-158

↓ -0.0%

-158

0.0%

-158

↓ -0.1%

-158

↓ -0.0%

-158

0.0%

-158

↓ -0.0%

-158

0.0%

-189

↓ -19.6%

株主資本

3,400

3,558

↑ +4.6%

3,518

↓ -1.1%

3,416

↓ -2.9%

3,114

↓ -8.8%

2,606

↓ -16.3%

2,600

↓ -0.2%

2,004

↓ -22.9%

3,793

↑ +89.3%

4,002

↑ +5.5%

4,340

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

167

107

↓ -36.3%

107

↑ +0.3%

↓ -95.5%

-58

↓ -1308.4%

↑ +131.4%

-2

↓ -110.2%

103

↑ +5595.1%

252

↑ +145.5%

343

↑ +36.1%

280

↓ -18.4%

繰延ヘッジ損益

↓ -30.0%

↓ -72.2%

↑ +85.8%

-1

↓ -178.5%

-0

↑ +98.4%

-3

↓ -36011.1%

-2

↑ +24.3%

↑ +121.1%

↑ +103.7%

土地再評価差額金

754

773

↑ +2.6%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

804

↑ +4.0%

230

↓ -71.4%

230

0.0%

226

↓ -1.4%

評価・換算差額等

921

882

↓ -4.3%

882

↓ -0.0%

779

↓ -11.7%

716

↓ -8.1%

791

↑ +10.5%

772

↓ -2.5%

904

↑ +17.1%

479

↓ -46.9%

573

↑ +19.6%

507

↓ -11.5%

非支配株主持分

↑ +8.2%

↓ -0.5%

↓ -12.4%

↑ +15.2%

↓ -10.6%

↑ +28.2%

↓ -15.1%

↓ -6.9%

↓ -44.2%

↓ -24.9%

純資産

4,031

4,330

↑ +7.4%

4,380

↑ +1.2%

4,409

↑ +0.7%

4,203

↓ -4.7%

3,839

↓ -8.7%

3,405

↓ -11.3%

3,382

↓ -0.7%

2,916

↓ -13.8%

4,280

↑ +46.8%

4,580

↑ +7.0%

4,851

↑ +5.9%

負債純資産

11,190

11,082

↓ -1.0%

11,301

↑ +2.0%

10,862

↓ -3.9%

10,188

↓ -6.2%

9,617

↓ -5.6%

9,636

↑ +0.2%

8,520

↓ -11.6%

8,204

↓ -3.7%

8,059

↓ -1.8%

8,547

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	213 -	195 ↓ -8.4%	130 ↓ -33.6%	-21 ↓ -116.0%	-255 ↓ -1123.6%	-482 ↓ -89.4%	35 ↑ +107.2%	-550 ↓ -1672.8%	1,385 ↑ +351.9%	240 ↓ -82.6%	548 ↑ +127.8%
減価償却費	- -	235 -	238 ↑ +1.4%	256 ↑ +7.5%	287 ↑ +11.9%	263 ↓ -8.4%	233 ↓ -11.2%	204 ↓ -12.7%	171 ↓ -15.8%	89 ↓ -48.3%	138 ↑ +55.8%	157 ↑ +13.5%
固定資産売却損益（△は益）	- -	- -	-1 -	- -	-0 -	- -	- -	- -	5 -	-1,620 ↓ -30370.3%	- -	-0 -
固定資産除却損	- -	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	3 -	24 ↑ +813.2%	0 ↓ -100.0%	5 -	1 ↓ -75.3%	0 ↓ -100.0%	2 -
積立保険解約損	- -	- -	- -	- -	- -	2 -	13 ↑ +522.3%	- -	- -	27 -	- -	6 -
投資有価証券売却損益（△は益）	- -	-68 -	-34 ↑ +49.9%	-41 ↓ -20.5%	-110 ↓ -169.4%	-27 ↑ +75.5%	- -	-117 -	-74 ↑ +36.7%	-90 ↓ -21.9%	-221 ↓ -145.3%	-563 ↓ -154.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	-2 ↓ -2415.3%	-7 ↓ -248.9%	0 ↑ +100.8%	-0 0.0%	0 0.0%	-0 0.0%	-2 ↓ -1698.9%	0 ↑ +102.8%	0 0.0%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	-10 -	- -	- -	- -	- -	- -	- -	6 -	4 ↓ -24.8%
退職給付に係る負債の増減額（△は減少）	- -	-18 -	3 ↑ +116.4%	16 ↑ +437.0%	50 ↑ +212.8%	43 ↓ -13.6%	64 ↑ +48.3%	75 ↑ +17.0%	88 ↑ +16.8%	74 ↓ -16.2%	55 ↓ -25.8%	73 ↑ +32.9%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	29 -	26 ↓ -10.8%	-0 ↓ -101.9%	-7 ↓ -1262.5%	-10 ↓ -52.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
受取利息及び受取配当金	- -	-19 -	-21 ↓ -10.6%	-25 ↓ -18.9%	-26 ↓ -4.5%	-25 ↑ +2.9%	-22 ↑ +12.4%	-21 ↑ +5.3%	-28 ↓ -36.0%	-29 ↓ -3.2%	-26 ↑ +11.2%	-29 ↓ -12.7%
支払利息	- -	65 -	59 ↓ -9.8%	52 ↓ -11.3%	48 ↓ -7.6%	38 ↓ -21.2%	41 ↑ +7.1%	42 ↑ +2.6%	41 ↓ -1.6%	39 ↓ -5.3%	15 ↓ -60.6%	18 ↑ +14.0%
為替差損益（△は益）	- -	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%
持分法による投資損益（△は益）	- -	-17 -	-12 ↑ +30.0%	-9 ↑ +24.3%	-23 ↓ -161.2%	-10 ↑ +59.0%	-7 ↑ +26.9%	-19 ↓ -175.0%	-20 ↓ -4.6%	17 ↑ +184.6%	-26 ↓ -250.0%	-108 ↓ -321.8%
売上債権の増減額（△は増加）	- -	-297 -	-165 ↑ +44.3%	61 ↑ +136.7%	372 ↑ +512.6%	98 ↓ -73.6%	-85 ↓ -186.4%	159 ↑ +288.0%	279 ↑ +75.3%	-770 ↓ -376.1%	-46 ↑ +94.0%	231 ↑ +602.7%
棚卸資産の増減額（△は増加）	- -	136 -	-98 ↓ -172.2%	-311 ↓ -217.5%	46 ↑ +114.6%	680 ↑ +1391.4%	-129 ↓ -119.0%	-58 ↑ +55.2%	24 ↑ +141.0%	508 ↑ +2043.8%	100 ↓ -80.4%	-6 ↓ -106.4%
仕入債務の増減額（△は減少）	- -	-276 -	108 ↑ +138.9%	225 ↑ +109.4%	-71 ↓ -131.5%	-287 ↓ -303.5%	-280 ↑ +2.3%	-32 ↑ +88.4%	-51 ↓ -58.6%	-89 ↓ -73.2%	19 ↑ +121.6%	-330 ↓ -1817.1%
未払消費税等の増減額（△は減少）	- -	59 -	-66 ↓ -212.6%	-2 ↑ +96.5%	22 ↑ +1046.9%	32 ↑ +48.6%	-61 ↓ -288.6%	44 ↑ +172.9%	-22 ↓ -150.4%	27 ↑ +218.8%	-19 ↓ -170.6%	83 ↑ +541.3%
その他	- -	-2 -	9 ↑ +571.9%	14 ↑ +57.0%	2 ↓ -87.5%	2 ↑ +15.5%	10 ↑ +398.0%	-30 ↓ -390.3%	18 ↑ +159.8%	10 ↓ -44.2%	-16 ↓ -262.7%	8 ↑ +152.1%
小計	- -	-48 -	289 ↑ +702.3%	327 ↑ +13.1%	586 ↑ +79.2%	575 ↓ -1.8%	-565 ↓ -198.1%	276 ↑ +148.8%	226 ↓ -18.1%	-423 ↓ -287.4%	213 ↑ +150.4%	86 ↓ -59.6%
利息及び配当金の受取額	- -	19 -	21 ↑ +10.6%	25 ↑ +18.9%	26 ↑ +4.5%	25 ↓ -2.9%	22 ↓ -12.5%	21 ↓ -5.1%	28 ↑ +35.8%	29 ↑ +3.2%	26 ↓ -11.2%	29 ↑ +12.7%
利息の支払額	- -	-67 -	-59 ↑ +12.1%	-52 ↑ +11.4%	-48 ↑ +7.6%	-37 ↑ +23.3%	-42 ↓ -13.5%	-41 ↑ +1.8%	-39 ↑ +4.9%	-40 ↓ -2.4%	-16 ↑ +60.7%	-15 ↑ +2.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	6 ↑ +111.4%	-472 ↓ -8553.5%	-24 ↑ +95.0%
営業活動によるキャッシュ・フロー	- -	-128 -	218 ↑ +269.9%	286 ↑ +31.2%	528 ↑ +84.6%	545 ↑ +3.3%	-604 ↓ -210.9%	290 ↑ +148.1%	181 ↓ -37.6%	-428 ↓ -336.5%	-249 ↑ +41.9%	76 ↑ +130.7%
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	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-60 ↓ -1100.0%	-165 ↓ -175.0%	-410 ↓ -148.5%	-600 ↓ -46.3%
定期預金の払戻による収入	- -	5 -	5 0.0%	5 0.0%	5 0.0%	15 ↑ +200.0%	5 ↓ -66.7%	5 0.0%	5 0.0%	60 ↑ +1100.0%	425 ↑ +608.3%	250 ↓ -41.2%
有形固定資産の取得による支出	- -	-90 -	-195 ↓ -117.4%	-116 ↑ +40.3%	-224 ↓ -92.9%	-98 ↑ +56.4%	-55 ↑ +43.8%	-34 ↑ +38.1%	-9 ↑ +73.8%	-11 ↓ -29.0%	-440 ↓ -3728.4%	-45 ↑ +89.8%
有形固定資産の除却による支出	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
有形固定資産の売却による収入	- -	- -	1 -	- -	0 -	- -	- -	- -	154 -	2,711 ↑ +1662.3%	- -	0 -
無形固定資産の取得による支出	- -	-19 -	-8 ↑ +55.2%	-22 ↓ -158.2%	-9 ↑ +59.5%	-7 ↑ +20.9%	-5 ↑ +28.4%	-22 ↓ -346.1%	- -	-6 -	-22 ↓ -254.9%	-32 ↓ -50.8%
投資有価証券の取得による支出	- -	-154 -	-72 ↑ +53.3%	-111 ↓ -55.0%	-334 ↓ -200.6%	-86 ↑ +74.3%	-19 ↑ +78.4%	-327 ↓ -1662.9%	-3 ↑ +99.0%	-3 ↑ +6.7%	-3 ↑ +1.1%	-3 ↑ +1.7%
投資有価証券の売却による収入	- -	163 -	103 ↓ -36.8%	182 ↑ +76.1%	300 ↑ +64.8%	85 ↓ -71.8%	- -	351 -	170 ↓ -51.5%	234 ↑ +37.6%	377 ↑ +60.8%	668 ↑ +77.5%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32 -
貸付けによる支出	- -	-2 -	-2 ↓ -3.1%	-2 ↓ -10.0%	-2 ↑ +9.1%	-19 ↓ -791.4%	-7 ↑ +64.6%	-5 ↑ +22.3%	-5 ↑ +4.0%	-3 ↑ +33.0%	-2 ↑ +55.2%	-1 ↑ +27.3%
貸付金の回収による収入	- -	3 -	2 ↓ -24.5%	2 ↓ -6.9%	2 ↑ +10.6%	8 ↑ +228.0%	9 ↑ +18.8%	9 ↑ +2.1%	7 ↓ -24.8%	4 ↓ -37.7%	3 ↓ -35.0%	2 ↓ -45.8%
その他	- -	- -	- -	- -	- -	- -	- -	2 -	-20 ↓ -1087.7%	191 ↑ +1055.6%	-10 ↓ -105.3%	3 ↑ +133.6%
投資活動によるキャッシュ・フロー	- -	-137 -	-200 ↓ -45.7%	-77 ↑ +61.5%	-315 ↓ -309.0%	-117 ↑ +62.9%	-60 ↑ +49.0%	-27 ↑ +55.2%	239 ↑ +994.9%	3,012 ↑ +1161.2%	-82 ↓ -102.7%	208 ↑ +355.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,420 -	4,260 ↓ -21.4%	7,390 ↑ +73.5%	7,400 ↑ +0.1%	8,150 ↑ +10.1%	5,350 ↓ -34.4%	5,450 ↑ +1.9%	3,550 ↓ -34.9%	2,500 ↓ -29.6%	950 ↓ -62.0%	550 ↓ -42.1%
短期借入金の返済による支出	- -	-5,874 -	-4,424 ↑ +24.7%	-7,214 ↓ -63.1%	-7,064 ↑ +2.1%	-7,874 ↓ -11.5%	-4,794 ↑ +39.1%	-5,474 ↓ -14.2%	-3,656 ↑ +33.2%	-4,150 ↓ -13.5%	-950 ↑ +77.1%	-550 ↑ +42.1%
長期借入れによる収入	- -	1,540 -	1,420 ↓ -7.8%	1,050 ↓ -26.1%	870 ↓ -17.1%	680 ↓ -21.8%	490 ↓ -27.9%	660 ↑ +34.7%	250 ↓ -62.1%	120 ↓ -52.0%	400 ↑ +233.3%	400 0.0%
長期借入金の返済による支出	- -	-1,267 -	-1,348 ↓ -6.4%	-1,198 ↑ +11.1%	-1,289 ↓ -7.5%	-901 ↑ +30.0%	-850 ↑ +5.7%	-698 ↑ +17.9%	-683 ↑ +2.1%	-447 ↑ +34.6%	-428 ↑ +4.2%	-328 ↑ +23.4%
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	- -	-31 -
配当金の支払額	- -	- -	- -	-67 -	-42 ↑ +37.3%	-17 ↑ +59.8%	-1 ↑ +93.8%	-0 ↑ +79.8%	-0 0.0%	- -	- -	-33 -
その他の支出	- -	-75 -	-70 ↑ +6.3%	-75 ↓ -7.4%	-85 ↓ -13.5%	-87 ↓ -1.5%	-59 ↑ +32.4%	-56 ↑ +3.9%	-52 ↑ +8.0%	-55 ↓ -6.0%	-34 ↑ +38.7%	-24 ↑ +30.0%
財務活動によるキャッシュ・フロー	- -	-265 -	-162 ↑ +38.6%	-115 ↑ +29.2%	-210 ↓ -82.9%	-49 ↑ +76.7%	137 ↑ +379.0%	-118 ↓ -186.7%	-591 ↓ -399.2%	-2,032 ↓ -243.7%	-62 ↑ +96.9%	-16 ↑ +74.0%
現金及び現金同等物に係る換算差額	- -	-0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-530 -	-144 ↑ +72.7%	94 ↑ +164.9%	2 ↓ -97.4%	379 ↑ +15231.2%	-527 ↓ -239.2%	145 ↑ +127.6%	-171 ↓ -218.0%	552 ↑ +422.0%	-393 ↓ -171.2%	268 ↑ +168.4%
現金及び現金同等物の残高	1,352 -	822 ↓ -39.2%	677 ↓ -17.6%	771 ↑ +13.9%	773 ↑ +0.3%	1,152 ↑ +48.9%	625 ↓ -45.8%	770 ↑ +23.2%	599 ↓ -22.2%	1,150 ↑ +92.1%	758 ↓ -34.1%	1,026 ↑ +35.4%

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

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（△）

213

195

↓ -8.4%

130

↓ -33.6%

-21

↓ -116.0%

-255

↓ -1123.6%

-482

↓ -89.4%

↑ +107.2%

-550

↓ -1672.8%

1,385

↑ +351.9%

240

↓ -82.6%

548

↑ +127.8%

減価償却費

235

238

↑ +1.4%

256

↑ +7.5%

287

↑ +11.9%

263

↓ -8.4%

233

↓ -11.2%

204

↓ -12.7%

171

↓ -15.8%

↓ -48.3%

138

↑ +55.8%

157

↑ +13.5%

固定資産売却損益（△は益）

-1

-0

-1,620

↓ -30370.3%

-0

固定資産除却損

↓ -100.0%

↑ +813.2%

↓ -100.0%

↓ -75.3%

↓ -100.0%

積立保険解約損

↑ +522.3%

投資有価証券売却損益（△は益）

-68

-34

↑ +49.9%

-41

↓ -20.5%

-110

↓ -169.4%

-27

↑ +75.5%

-117

-74

↑ +36.7%

-90

↓ -21.9%

-221

↓ -145.3%

-563

↓ -154.9%

貸倒引当金の増減額（△は減少）

-0

-2

↓ -2415.3%

-7

↓ -248.9%

↑ +100.8%

-0

0.0%

-0

0.0%

-2

↓ -1698.9%

↑ +102.8%

0.0%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

-10

↓ -24.8%

退職給付に係る負債の増減額（△は減少）

-18

↑ +116.4%

↑ +437.0%

↑ +212.8%

↓ -13.6%

↑ +48.3%

↑ +17.0%

↑ +16.8%

↓ -16.2%

↓ -25.8%

↑ +32.9%

受注損失引当金の増減額（△は減少）

↓ -10.8%

-0

↓ -101.9%

-7

↓ -1262.5%

-10

↓ -52.5%

株主優待引当金の増減額（△は減少）

受取利息及び受取配当金

-19

-21

↓ -10.6%

-25

↓ -18.9%

-26

↓ -4.5%

-25

↑ +2.9%

-22

↑ +12.4%

-21

↑ +5.3%

-28

↓ -36.0%

-29

↓ -3.2%

-26

↑ +11.2%

-29

↓ -12.7%

支払利息

↓ -9.8%

↓ -11.3%

↓ -7.6%

↓ -21.2%

↑ +7.1%

↑ +2.6%

↓ -1.6%

↓ -5.3%

↓ -60.6%

↑ +14.0%

為替差損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

持分法による投資損益（△は益）

-17

-12

↑ +30.0%

-9

↑ +24.3%

-23

↓ -161.2%

-10

↑ +59.0%

-7

↑ +26.9%

-19

↓ -175.0%

-20

↓ -4.6%

↑ +184.6%

-26

↓ -250.0%

-108

↓ -321.8%

売上債権の増減額（△は増加）

-297

-165

↑ +44.3%

↑ +136.7%

372

↑ +512.6%

↓ -73.6%

-85

↓ -186.4%

159

↑ +288.0%

279

↑ +75.3%

-770

↓ -376.1%

-46

↑ +94.0%

231

↑ +602.7%

棚卸資産の増減額（△は増加）

136

-98

↓ -172.2%

-311

↓ -217.5%

↑ +114.6%

680

↑ +1391.4%

-129

↓ -119.0%

-58

↑ +55.2%

↑ +141.0%

508

↑ +2043.8%

100

↓ -80.4%

-6

↓ -106.4%

仕入債務の増減額（△は減少）

-276

108

↑ +138.9%

225

↑ +109.4%

-71

↓ -131.5%

-287

↓ -303.5%

-280

↑ +2.3%

-32

↑ +88.4%

-51

↓ -58.6%

-89

↓ -73.2%

↑ +121.6%

-330

↓ -1817.1%

未払消費税等の増減額（△は減少）

-66

↓ -212.6%

-2

↑ +96.5%

↑ +1046.9%

↑ +48.6%

-61

↓ -288.6%

↑ +172.9%

-22

↓ -150.4%

↑ +218.8%

-19

↓ -170.6%

↑ +541.3%

その他

-2

↑ +571.9%

↑ +57.0%

↓ -87.5%

↑ +15.5%

↑ +398.0%

-30

↓ -390.3%

↑ +159.8%

↓ -44.2%

-16

↓ -262.7%

↑ +152.1%

小計

-48

289

↑ +702.3%

327

↑ +13.1%

586

↑ +79.2%

575

↓ -1.8%

-565

↓ -198.1%

276

↑ +148.8%

226

↓ -18.1%

-423

↓ -287.4%

213

↑ +150.4%

↓ -59.6%

利息及び配当金の受取額

↑ +10.6%

↑ +18.9%

↑ +4.5%

↓ -2.9%

↓ -12.5%

↓ -5.1%

↑ +35.8%

↑ +3.2%

↓ -11.2%

↑ +12.7%

利息の支払額

-67

-59

↑ +12.1%

-52

↑ +11.4%

-48

↑ +7.6%

-37

↑ +23.3%

-42

↓ -13.5%

-41

↑ +1.8%

-39

↑ +4.9%

-40

↓ -2.4%

-16

↑ +60.7%

-15

↑ +2.9%

法人税等の支払額又は還付額（△は支払）

-49

↑ +111.4%

-472

↓ -8553.5%

-24

↑ +95.0%

営業活動によるキャッシュ・フロー

-128

218

↑ +269.9%

286

↑ +31.2%

528

↑ +84.6%

545

↑ +3.3%

-604

↓ -210.9%

290

↑ +148.1%

181

↓ -37.6%

-428

↓ -336.5%

-249

↑ +41.9%

↑ +130.7%

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

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-60

↓ -1100.0%

-165

↓ -175.0%

-410

↓ -148.5%

-600

↓ -46.3%

定期預金の払戻による収入

0.0%

↑ +200.0%

↓ -66.7%

0.0%

↑ +1100.0%

425

↑ +608.3%

250

↓ -41.2%

有形固定資産の取得による支出

-90

-195

↓ -117.4%

-116

↑ +40.3%

-224

↓ -92.9%

-98

↑ +56.4%

-55

↑ +43.8%

-34

↑ +38.1%

-9

↑ +73.8%

-11

↓ -29.0%

-440

↓ -3728.4%

-45

↑ +89.8%

有形固定資産の除却による支出

-1

-2

有形固定資産の売却による収入

154

2,711

↑ +1662.3%

無形固定資産の取得による支出

-19

-8

↑ +55.2%

-22

↓ -158.2%

-9

↑ +59.5%

-7

↑ +20.9%

-5

↑ +28.4%

-22

↓ -346.1%

-6

-22

↓ -254.9%

-32

↓ -50.8%

投資有価証券の取得による支出

-154

-72

↑ +53.3%

-111

↓ -55.0%

-334

↓ -200.6%

-86

↑ +74.3%

-19

↑ +78.4%

-327

↓ -1662.9%

-3

↑ +99.0%

-3

↑ +6.7%

-3

↑ +1.1%

-3

↑ +1.7%

投資有価証券の売却による収入

163

103

↓ -36.8%

182

↑ +76.1%

300

↑ +64.8%

↓ -71.8%

351

170

↓ -51.5%

234

↑ +37.6%

377

↑ +60.8%

668

↑ +77.5%

関係会社株式の取得による支出

-32

貸付けによる支出

-2

↓ -3.1%

-2

↓ -10.0%

-2

↑ +9.1%

-19

↓ -791.4%

-7

↑ +64.6%

-5

↑ +22.3%

-5

↑ +4.0%

-3

↑ +33.0%

-2

↑ +55.2%

-1

↑ +27.3%

貸付金の回収による収入

↓ -24.5%

↓ -6.9%

↑ +10.6%

↑ +228.0%

↑ +18.8%

↑ +2.1%

↓ -24.8%

↓ -37.7%

↓ -35.0%

↓ -45.8%

その他

-20

↓ -1087.7%

191

↑ +1055.6%

-10

↓ -105.3%

↑ +133.6%

投資活動によるキャッシュ・フロー

-137

-200

↓ -45.7%

-77

↑ +61.5%

-315

↓ -309.0%

-117

↑ +62.9%

-60

↑ +49.0%

-27

↑ +55.2%

239

↑ +994.9%

3,012

↑ +1161.2%

-82

↓ -102.7%

208

↑ +355.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,420

4,260

↓ -21.4%

7,390

↑ +73.5%

7,400

↑ +0.1%

8,150

↑ +10.1%

5,350

↓ -34.4%

5,450

↑ +1.9%

3,550

↓ -34.9%

2,500

↓ -29.6%

950

↓ -62.0%

550

↓ -42.1%

短期借入金の返済による支出

-5,874

-4,424

↑ +24.7%

-7,214

↓ -63.1%

-7,064

↑ +2.1%

-7,874

↓ -11.5%

-4,794

↑ +39.1%

-5,474

↓ -14.2%

-3,656

↑ +33.2%

-4,150

↓ -13.5%

-950

↑ +77.1%

-550

↑ +42.1%

長期借入れによる収入

1,540

1,420

↓ -7.8%

1,050

↓ -26.1%

870

↓ -17.1%

680

↓ -21.8%

490

↓ -27.9%

660

↑ +34.7%

250

↓ -62.1%

120

↓ -52.0%

400

↑ +233.3%

400

0.0%

長期借入金の返済による支出

-1,267

-1,348

↓ -6.4%

-1,198

↑ +11.1%

-1,289

↓ -7.5%

-901

↑ +30.0%

-850

↑ +5.7%

-698

↑ +17.9%

-683

↑ +2.1%

-447

↑ +34.6%

-428

↑ +4.2%

-328

↑ +23.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

-31

配当金の支払額

-67

-42

↑ +37.3%

-17

↑ +59.8%

-1

↑ +93.8%

-0

↑ +79.8%

-0

0.0%

-33

その他の支出

-75

-70

↑ +6.3%

-75

↓ -7.4%

-85

↓ -13.5%

-87

↓ -1.5%

-59

↑ +32.4%

-56

↑ +3.9%

-52

↑ +8.0%

-55

↓ -6.0%

-34

↑ +38.7%

-24

↑ +30.0%

財務活動によるキャッシュ・フロー

-265

-162

↑ +38.6%

-115

↑ +29.2%

-210

↓ -82.9%

-49

↑ +76.7%

137

↑ +379.0%

-118

↓ -186.7%

-591

↓ -399.2%

-2,032

↓ -243.7%

-62

↑ +96.9%

-16

↑ +74.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-530

-144

↑ +72.7%

↑ +164.9%

↓ -97.4%

379

↑ +15231.2%

-527

↓ -239.2%

145

↑ +127.6%

-171

↓ -218.0%

552

↑ +422.0%

-393

↓ -171.2%

268

↑ +168.4%

現金及び現金同等物の残高

1,352

822

↓ -39.2%

677

↓ -17.6%

771

↑ +13.9%

773

↑ +0.3%

1,152

↑ +48.9%

625

↓ -45.8%

770

↑ +23.2%

599

↓ -22.2%

1,150

↑ +92.1%

758

↓ -34.1%

1,026

↑ +35.4%

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