9679
ホウライ
9679ホウライ

サービス業

スタンダード市場|規模区分なし|9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

ホウライ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）

9679
ホウライ
9679ホウライ

サービス業

スタンダード市場|規模区分なし|9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
営業収益	5,256 -	5,298 ↑ +0.8%	5,320 ↑ +0.4%	5,336 ↑ +0.3%	5,400 ↑ +1.2%	4,719 ↓ -12.6%	4,847 ↑ +2.7%	4,938 ↑ +1.9%	5,186 ↑ +5.0%	5,480 ↑ +5.7%	6,112 ↑ +11.5%
営業原価	4,427 -	4,470 ↑ +1.0%	4,447 ↓ -0.5%	4,513 ↑ +1.5%	4,572 ↑ +1.3%	4,209 ↓ -7.9%	4,021 ↓ -4.5%	3,829 ↓ -4.8%	3,968 ↑ +3.6%	4,185 ↑ +5.5%	4,673 ↑ +11.7%
営業総利益又は営業総損失（△）	829 -	828 ↓ -0.2%	873 ↑ +5.5%	823 ↓ -5.8%	828 ↑ +0.6%	509 ↓ -38.5%	826 ↑ +62.1%	1,108 ↑ +34.2%	1,217 ↑ +9.8%	1,295 ↑ +6.4%	1,439 ↑ +11.1%
一般管理費	575 -	585 ↑ +1.8%	601 ↑ +2.7%	596 ↓ -0.9%	667 ↑ +12.0%	653 ↓ -2.1%	619 ↓ -5.2%	665 ↑ +7.4%	690 ↑ +3.8%	724 ↑ +5.0%	822 ↑ +13.6%
営業利益又は営業損失（△）	255 -	243 ↓ -4.8%	272 ↑ +12.0%	227 ↓ -16.5%	161 ↓ -29.2%	-144 ↓ -189.4%	207 ↑ +244.0%	444 ↑ +114.4%	528 ↑ +18.9%	571 ↑ +8.3%	617 ↑ +7.9%
営業外収益
受取利息	1 -	1 ↓ -22.8%	0 ↓ -56.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1103.8%
受取配当金	24 -	23 ↓ -4.1%	23 ↓ -1.1%	25 ↑ +9.1%	25 ↑ +0.5%	30 ↑ +21.2%	24 ↓ -21.2%	36 ↑ +50.0%	42 ↑ +16.4%	35 ↓ -16.0%	22 ↓ -36.1%
会員権消却益	237 -	205 ↓ -13.5%	189 ↓ -7.8%	154 ↓ -18.3%	158 ↑ +2.7%	236 ↑ +49.3%	147 ↓ -37.8%	219 ↑ +49.0%	201 ↓ -8.2%	126 ↓ -37.4%	134 ↑ +6.4%
その他	51 -	33 ↓ -35.5%	40 ↑ +21.4%	26 ↓ -35.5%	26 ↑ +0.3%	34 ↑ +33.8%	25 ↓ -26.9%	27 ↑ +7.2%	28 ↑ +4.8%	43 ↑ +53.4%	21 ↓ -52.4%
営業外収益	312 -	261 ↓ -16.3%	252 ↓ -3.6%	205 ↓ -18.6%	209 ↑ +2.2%	348 ↑ +66.0%	208 ↓ -40.3%	282 ↑ +35.9%	271 ↓ -3.8%	205 ↓ -24.6%	179 ↓ -12.5%
営業外費用
支払利息	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +1295.6%	32 ↑ +1007.5%	31 ↓ -3.2%	30 ↓ -3.2%	31 ↑ +3.5%	34 ↑ +10.9%
乳牛除売却損	8 -	3 ↓ -56.0%	4 ↑ +10.5%	- -	6 -	8 ↑ +29.6%	14 ↑ +72.4%	10 ↓ -29.8%	20 ↑ +98.5%	16 ↓ -17.4%	25 ↑ +50.9%
その他	0 -	5 ↑ +3634.4%	5 ↓ -4.8%	1 ↓ -87.1%	2 ↑ +254.6%	5 ↑ +145.9%	11 ↑ +102.8%	3 ↓ -73.3%	5 ↑ +69.2%	5 ↓ -3.8%	2 ↓ -47.1%
営業外費用	49 -	36 ↓ -26.0%	44 ↑ +20.0%	1 ↓ -98.0%	9 ↑ +911.9%	23 ↑ +163.1%	56 ↑ +147.3%	43 ↓ -23.1%	54 ↑ +24.8%	51 ↓ -4.8%	61 ↑ +18.3%
経常利益又は経常損失（△）	518 -	467 ↓ -9.7%	480 ↑ +2.7%	431 ↓ -10.1%	362 ↓ -16.2%	181 ↓ -49.9%	358 ↑ +97.7%	683 ↑ +90.5%	745 ↑ +9.1%	725 ↓ -2.7%	735 ↑ +1.4%
特別利益
固定資産売却益	- -	- -	89 -	- -	5,325 -	- -	- -	1 -	12 ↑ +719.9%	0 ↓ -98.6%	0 0.0%
投資有価証券売却益	86 -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	- -
補助金収入	- -	- -	9 -	- -	- -	- -	- -	- -	- -	21 -	- -
特別利益	86 -	- -	99 -	20 ↓ -79.8%	5,325 ↑ +26654.5%	2,998 ↓ -43.7%	- -	1 -	12 ↑ +719.9%	165 ↑ +1244.4%	0 ↓ -99.8%
特別損失
固定資産除売却損	7 -	10 ↑ +37.1%	107 ↑ +952.0%	5 ↓ -95.0%	15 ↑ +186.7%	10 ↓ -36.7%	23 ↑ +136.0%	9 ↓ -61.6%	9 ↑ +2.9%	22 ↑ +146.5%	58 ↑ +160.2%
減損損失	- -	- -	- -	- -	707 -	- -	38 -	- -	40 -	321 ↑ +707.4%	4 ↓ -98.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	2,954 -	- -	- -	- -	- -	21 -	- -
特別損失	7 -	10 ↑ +37.1%	116 ↑ +1044.8%	24 ↓ -79.6%	5,036 ↑ +21144.2%	3,009 ↓ -40.3%	84 ↓ -97.2%	9 ↓ -89.5%	49 ↑ +456.3%	364 ↑ +646.2%	62 ↓ -82.9%
税引前当期純利益又は税引前当期純損失（△）	596 -	457 ↓ -23.3%	463 ↑ +1.1%	427 ↓ -7.6%	650 ↑ +52.0%	171 ↓ -73.7%	275 ↑ +60.7%	675 ↑ +146.0%	708 ↑ +4.9%	526 ↓ -25.8%	673 ↑ +28.1%
法人税、住民税及び事業税	174 -	111 ↓ -36.3%	108 ↓ -2.8%	84 ↓ -22.1%	402 ↑ +379.2%	9 ↓ -97.6%	39 ↑ +313.2%	157 ↑ +300.0%	190 ↑ +21.5%	209 ↑ +10.1%	174 ↓ -16.9%
法人税等調整額	-0 -	3 ↑ +1308.7%	-20 ↓ -692.1%	10 ↑ +146.5%	-55 ↓ -681.9%	-9 ↑ +83.2%	21 ↑ +330.1%	48 ↑ +123.4%	5 ↓ -89.4%	8 ↑ +59.6%	1 ↓ -86.3%
法人税等	174 -	114 ↓ -34.2%	87 ↓ -23.7%	85 ↓ -2.3%	347 ↑ +306.8%	0 ↓ -99.9%	61 ↑ +32624.3%	204 ↑ +237.6%	195 ↓ -4.4%	217 ↑ +11.3%	175 ↓ -19.5%
当期純利益又は当期純損失（△）	422 -	343 ↓ -18.8%	375 ↑ +9.4%	342 ↓ -8.8%	303 ↓ -11.5%	171 ↓ -43.6%	214 ↑ +25.4%	471 ↑ +120.0%	513 ↑ +8.9%	308 ↓ -40.0%	498 ↑ +61.6%

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

営業収益

5,256

5,298

↑ +0.8%

5,320

↑ +0.4%

5,336

↑ +0.3%

5,400

↑ +1.2%

4,719

↓ -12.6%

4,847

↑ +2.7%

4,938

↑ +1.9%

5,186

↑ +5.0%

5,480

↑ +5.7%

6,112

↑ +11.5%

営業原価

4,427

4,470

↑ +1.0%

4,447

↓ -0.5%

4,513

↑ +1.5%

4,572

↑ +1.3%

4,209

↓ -7.9%

4,021

↓ -4.5%

3,829

↓ -4.8%

3,968

↑ +3.6%

4,185

↑ +5.5%

4,673

↑ +11.7%

営業総利益又は営業総損失（△）

829

828

↓ -0.2%

873

↑ +5.5%

823

↓ -5.8%

828

↑ +0.6%

509

↓ -38.5%

826

↑ +62.1%

1,108

↑ +34.2%

1,217

↑ +9.8%

1,295

↑ +6.4%

1,439

↑ +11.1%

一般管理費

575

585

↑ +1.8%

601

↑ +2.7%

596

↓ -0.9%

667

↑ +12.0%

653

↓ -2.1%

619

↓ -5.2%

665

↑ +7.4%

690

↑ +3.8%

724

↑ +5.0%

822

↑ +13.6%

営業利益又は営業損失（△）

255

243

↓ -4.8%

272

↑ +12.0%

227

↓ -16.5%

161

↓ -29.2%

-144

↓ -189.4%

207

↑ +244.0%

444

↑ +114.4%

528

↑ +18.9%

571

↑ +8.3%

617

↑ +7.9%

営業外収益

受取利息

↓ -22.8%

↓ -56.7%

0.0%

↑ +1103.8%

受取配当金

↓ -4.1%

↓ -1.1%

↑ +9.1%

↑ +0.5%

↑ +21.2%

↓ -21.2%

↑ +50.0%

↑ +16.4%

↓ -16.0%

↓ -36.1%

会員権消却益

237

205

↓ -13.5%

189

↓ -7.8%

154

↓ -18.3%

158

↑ +2.7%

236

↑ +49.3%

147

↓ -37.8%

219

↑ +49.0%

201

↓ -8.2%

126

↓ -37.4%

134

↑ +6.4%

その他

↓ -35.5%

↑ +21.4%

↓ -35.5%

↑ +0.3%

↑ +33.8%

↓ -26.9%

↑ +7.2%

↑ +4.8%

↑ +53.4%

↓ -52.4%

営業外収益

312

261

↓ -16.3%

252

↓ -3.6%

205

↓ -18.6%

209

↑ +2.2%

348

↑ +66.0%

208

↓ -40.3%

282

↑ +35.9%

271

↓ -3.8%

205

↓ -24.6%

179

↓ -12.5%

営業外費用

支払利息

0.0%

↑ +1295.6%

↑ +1007.5%

↓ -3.2%

↑ +3.5%

↑ +10.9%

乳牛除売却損

↓ -56.0%

↑ +10.5%

↑ +29.6%

↑ +72.4%

↓ -29.8%

↑ +98.5%

↓ -17.4%

↑ +50.9%

その他

↑ +3634.4%

↓ -4.8%

↓ -87.1%

↑ +254.6%

↑ +145.9%

↑ +102.8%

↓ -73.3%

↑ +69.2%

↓ -3.8%

↓ -47.1%

営業外費用

↓ -26.0%

↑ +20.0%

↓ -98.0%

↑ +911.9%

↑ +163.1%

↑ +147.3%

↓ -23.1%

↑ +24.8%

↓ -4.8%

↑ +18.3%

経常利益又は経常損失（△）

518

467

↓ -9.7%

480

↑ +2.7%

431

↓ -10.1%

362

↓ -16.2%

181

↓ -49.9%

358

↑ +97.7%

683

↑ +90.5%

745

↑ +9.1%

725

↓ -2.7%

735

↑ +1.4%

特別利益

固定資産売却益

5,325

↑ +719.9%

↓ -98.6%

0.0%

投資有価証券売却益

144

補助金収入

特別利益

↓ -79.8%

5,325

↑ +26654.5%

2,998

↓ -43.7%

↑ +719.9%

165

↑ +1244.4%

↓ -99.8%

特別損失

固定資産除売却損

↑ +37.1%

107

↑ +952.0%

↓ -95.0%

↑ +186.7%

↓ -36.7%

↑ +136.0%

↓ -61.6%

↑ +2.9%

↑ +146.5%

↑ +160.2%

減損損失

707

321

↑ +707.4%

↓ -98.7%

圧縮未決算特別勘定繰入額

2,954

特別損失

↑ +37.1%

116

↑ +1044.8%

↓ -79.6%

5,036

↑ +21144.2%

3,009

↓ -40.3%

↓ -97.2%

↓ -89.5%

↑ +456.3%

364

↑ +646.2%

↓ -82.9%

税引前当期純利益又は税引前当期純損失（△）

596

457

↓ -23.3%

463

↑ +1.1%

427

↓ -7.6%

650

↑ +52.0%

171

↓ -73.7%

275

↑ +60.7%

675

↑ +146.0%

708

↑ +4.9%

526

↓ -25.8%

673

↑ +28.1%

法人税、住民税及び事業税

174

111

↓ -36.3%

108

↓ -2.8%

↓ -22.1%

402

↑ +379.2%

↓ -97.6%

↑ +313.2%

157

↑ +300.0%

190

↑ +21.5%

209

↑ +10.1%

174

↓ -16.9%

法人税等調整額

-0

↑ +1308.7%

-20

↓ -692.1%

↑ +146.5%

-55

↓ -681.9%

-9

↑ +83.2%

↑ +330.1%

↑ +123.4%

↓ -89.4%

↑ +59.6%

↓ -86.3%

法人税等

174

114

↓ -34.2%

↓ -23.7%

↓ -2.3%

347

↑ +306.8%

↓ -99.9%

↑ +32624.3%

204

↑ +237.6%

195

↓ -4.4%

217

↑ +11.3%

175

↓ -19.5%

当期純利益又は当期純損失（△）

422

343

↓ -18.8%

375

↑ +9.4%

342

↓ -8.8%

303

↓ -11.5%

171

↓ -43.6%

214

↑ +25.4%

471

↑ +120.0%

513

↑ +8.9%

308

↓ -40.0%

498

↑ +61.6%

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
資産の部
流動資産
現金及び預金	- -	3,472 -	3,479 ↑ +0.2%	2,441 ↓ -29.8%	3,925 ↑ +60.8%	6,953 ↑ +77.1%	3,752 ↓ -46.0%	3,638 ↓ -3.0%	3,300 ↓ -9.3%	3,127 ↓ -5.2%	2,400 ↓ -23.3%	1,940 ↓ -19.1%
売掛金	- -	379 -	296 ↓ -21.9%	344 ↑ +16.1%	352 ↑ +2.5%	368 ↑ +4.4%	315 ↓ -14.2%	263 ↓ -16.7%	350 ↑ +33.1%	361 ↑ +3.2%	356 ↓ -1.4%	414 ↑ +16.2%
商品及び製品	- -	132 -	124 ↓ -6.3%	130 ↑ +5.4%	129 ↓ -1.3%	147 ↑ +14.1%	131 ↓ -10.7%	104 ↓ -20.5%	110 ↑ +5.4%	127 ↑ +15.8%	130 ↑ +2.3%	146 ↑ +12.1%
仕掛品	- -	3 -	3 ↑ +1.2%	7 ↑ +121.2%	7 ↓ -6.7%	7 ↑ +6.0%	8 ↑ +10.0%	8 ↑ +5.2%	6 ↓ -22.8%	8 ↑ +22.8%	8 ↑ +0.7%	9 ↑ +10.7%
原材料及び貯蔵品	- -	67 -	65 ↓ -2.9%	59 ↓ -8.9%	59 ↑ +0.7%	54 ↓ -8.7%	47 ↓ -13.8%	38 ↓ -19.5%	53 ↑ +41.3%	59 ↑ +11.6%	58 ↓ -1.4%	58 ↑ +0.0%
前払費用	- -	58 -	59 ↑ +1.4%	46 ↓ -21.3%	39 ↓ -15.8%	68 ↑ +74.2%	75 ↑ +9.7%	73 ↓ -2.8%	76 ↑ +4.6%	63 ↓ -17.2%	103 ↑ +63.5%	79 ↓ -23.6%
その他	- -	14 -	15 ↑ +1.8%	729 ↑ +4882.1%	25 ↓ -96.6%	13 ↓ -45.8%	50 ↑ +278.1%	12 ↓ -76.9%	35 ↑ +201.1%	37 ↑ +6.7%	68 ↑ +80.5%	108 ↑ +59.0%
貸倒引当金	- -	-0 -	-1 ↓ -576.0%	-1 ↑ +13.7%	-1 ↑ +55.4%	-0 ↑ +35.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,183 -	4,067 ↓ -2.8%	3,782 ↓ -7.0%	4,536 ↑ +19.9%	7,610 ↑ +67.8%	4,384 ↓ -42.4%	4,136 ↓ -5.7%	3,930 ↓ -5.0%	3,782 ↓ -3.8%	3,122 ↓ -17.4%	2,753 ↓ -11.8%
固定資産
有形固定資産
建物	- -	11,506 -	11,557 ↑ +0.4%	11,648 ↑ +0.8%	11,646 ↓ -0.0%	10,812 ↓ -7.2%	11,676 ↑ +8.0%	11,759 ↑ +0.7%	11,834 ↑ +0.6%	11,877 ↑ +0.4%	12,597 ↑ +6.1%	12,962 ↑ +2.9%
減価償却累計額	- -	-8,251 -	-8,450 ↓ -2.4%	-8,571 ↓ -1.4%	-8,719 ↓ -1.7%	-8,074 ↑ +7.4%	-8,067 ↑ +0.1%	-8,098 ↓ -0.4%	-8,168 ↓ -0.9%	-8,291 ↓ -1.5%	-8,482 ↓ -2.3%	-8,296 ↑ +2.2%
建物（純額）	- -	3,255 -	3,107 ↓ -4.5%	3,078 ↓ -1.0%	2,926 ↓ -4.9%	2,738 ↓ -6.4%	3,609 ↑ +31.8%	3,661 ↑ +1.5%	3,666 ↑ +0.1%	3,586 ↓ -2.2%	4,115 ↑ +14.8%	4,666 ↑ +13.4%
構築物	- -	3,992 -	4,003 ↑ +0.3%	4,020 ↑ +0.4%	4,028 ↑ +0.2%	3,971 ↓ -1.4%	3,979 ↑ +0.2%	3,993 ↑ +0.3%	4,009 ↑ +0.4%	4,021 ↑ +0.3%	3,903 ↓ -2.9%	4,017 ↑ +2.9%
減価償却累計額	- -	-3,656 -	-3,663 ↓ -0.2%	-3,655 ↑ +0.2%	-3,668 ↓ -0.4%	-3,645 ↑ +0.6%	-3,653 ↓ -0.2%	-3,653 ↑ +0.0%	-3,660 ↓ -0.2%	-3,670 ↓ -0.3%	-3,657 ↑ +0.4%	-3,653 ↑ +0.1%
構築物（純額）	- -	336 -	340 ↑ +1.3%	365 ↑ +7.4%	360 ↓ -1.5%	327 ↓ -9.2%	326 ↓ -0.2%	340 ↑ +4.3%	349 ↑ +2.6%	352 ↑ +0.8%	246 ↓ -30.0%	364 ↑ +47.8%
機械及び装置	- -	1,483 -	1,528 ↑ +3.0%	1,494 ↓ -2.2%	1,491 ↓ -0.2%	1,411 ↓ -5.4%	1,411 ↓ -0.0%	1,409 ↓ -0.1%	1,418 ↑ +0.7%	1,445 ↑ +1.9%	1,358 ↓ -6.0%	1,376 ↑ +1.3%
減価償却累計額	- -	-1,354 -	-1,375 ↓ -1.5%	-1,355 ↑ +1.4%	-1,360 ↓ -0.4%	-1,284 ↑ +5.6%	-1,291 ↓ -0.5%	-1,302 ↓ -0.8%	-1,295 ↑ +0.5%	-1,320 ↓ -1.9%	-1,227 ↑ +7.0%	-1,171 ↑ +4.6%
機械及び装置（純額）	- -	129 -	153 ↑ +18.5%	138 ↓ -9.5%	131 ↓ -5.2%	127 ↓ -3.4%	120 ↓ -5.6%	107 ↓ -10.7%	123 ↑ +15.3%	125 ↑ +1.1%	131 ↑ +5.1%	205 ↑ +56.3%
車両運搬具	- -	204 -	195 ↓ -4.6%	179 ↓ -7.9%	175 ↓ -2.3%	170 ↓ -2.8%	169 ↓ -0.7%	158 ↓ -6.3%	147 ↓ -7.3%	157 ↑ +6.7%	159 ↑ +1.7%	165 ↑ +3.4%
減価償却累計額	- -	-192 -	-184 ↑ +3.8%	-169 ↑ +8.2%	-162 ↑ +4.5%	-157 ↑ +2.8%	-157 ↑ +0.0%	-148 ↑ +5.8%	-138 ↑ +6.7%	-140 ↓ -1.4%	-144 ↓ -2.6%	-153 ↓ -6.2%
車両運搬具（純額）	- -	13 -	10 ↓ -17.6%	10 ↓ -3.0%	13 ↑ +34.8%	13 ↓ -2.9%	12 ↓ -9.0%	10 ↓ -14.1%	9 ↓ -16.3%	16 ↑ +92.4%	16 ↓ -5.5%	12 ↓ -22.7%
工具、器具及び備品	- -	1,274 -	1,289 ↑ +1.2%	1,175 ↓ -8.8%	1,155 ↓ -1.7%	1,147 ↓ -0.7%	1,176 ↑ +2.5%	1,198 ↑ +1.9%	1,220 ↑ +1.8%	1,226 ↑ +0.5%	1,224 ↓ -0.2%	1,289 ↑ +5.3%
減価償却累計額	- -	-823 -	-837 ↓ -1.7%	-832 ↑ +0.6%	-814 ↑ +2.1%	-826 ↓ -1.4%	-825 ↑ +0.2%	-842 ↓ -2.1%	-867 ↓ -2.9%	-870 ↓ -0.3%	-873 ↓ -0.4%	-834 ↑ +4.4%
工具、器具及び備品（純額）	- -	451 -	452 ↑ +0.2%	344 ↓ -24.0%	341 ↓ -0.8%	321 ↓ -5.8%	351 ↑ +9.3%	356 ↑ +1.5%	353 ↓ -0.9%	357 ↑ +1.0%	351 ↓ -1.6%	455 ↑ +29.5%
乳牛	- -	255 -	239 ↓ -6.4%	237 ↓ -0.6%	252 ↑ +6.3%	244 ↓ -3.4%	246 ↑ +1.0%	247 ↑ +0.4%	248 ↑ +0.3%	248 ↓ -0.1%	235 ↓ -5.2%	244 ↑ +3.7%
減価償却累計額	- -	-105 -	-110 ↓ -4.9%	-112 ↓ -1.8%	-109 ↑ +2.9%	-105 ↑ +3.9%	-99 ↑ +5.7%	-95 ↑ +3.3%	-94 ↑ +1.5%	-101 ↓ -7.1%	-90 ↑ +10.4%	-92 ↓ -2.6%
乳牛（純額）	- -	150 -	129 ↓ -14.3%	125 ↓ -2.6%	143 ↑ +14.5%	139 ↓ -3.0%	148 ↑ +6.0%	152 ↑ +2.9%	154 ↑ +1.5%	147 ↓ -4.5%	145 ↓ -1.7%	151 ↑ +4.4%
土地	- -	7,057 -	7,057 0.0%	7,057 0.0%	7,057 0.0%	7,278 ↑ +3.1%	8,267 ↑ +13.6%	8,267 0.0%	8,267 0.0%	8,227 ↓ -0.5%	9,147 ↑ +11.2%	9,147 0.0%
コース勘定	- -	1,097 -	1,105 ↑ +0.7%	1,119 ↑ +1.3%	1,119 0.0%	730 ↓ -34.8%	730 0.0%	730 0.0%	730 0.0%	730 0.0%	749 ↑ +2.7%	749 0.0%
立木	- -	74 -	75 ↑ +1.3%	75 ↑ +0.4%	75 ↑ +0.2%	74 ↓ -1.1%	73 ↓ -1.5%	73 ↑ +0.1%	73 ↑ +0.1%	74 ↑ +0.2%	73 ↓ -0.3%	73 ↓ -0.1%
リース資産	- -	214 -	262 ↑ +22.4%	313 ↑ +19.7%	364 ↑ +16.4%	244 ↓ -33.0%	261 ↑ +7.1%	248 ↓ -5.0%	248 0.0%	204 ↓ -17.9%	185 ↓ -9.0%	170 ↓ -8.5%
減価償却累計額	- -	-31 -	-60 ↓ -91.2%	-95 ↓ -57.7%	-132 ↓ -39.3%	-161 ↓ -22.5%	-173 ↓ -7.3%	-186 ↓ -7.6%	-197 ↓ -5.5%	-161 ↑ +18.2%	-155 ↑ +3.5%	-144 ↑ +6.9%
リース資産（純額）	- -	182 -	202 ↑ +10.6%	219 ↑ +8.4%	233 ↑ +6.4%	83 ↓ -64.5%	88 ↑ +6.6%	62 ↓ -29.7%	52 ↓ -16.5%	43 ↓ -16.7%	30 ↓ -29.6%	25 ↓ -16.7%
建設仮勘定	- -	0 -	- -	- -	- -	- -	- -	- -	1 -	170 ↑ +16864.4%	720 ↑ +322.8%	1 ↓ -99.9%
有形固定資産	- -	12,743 -	12,629 ↓ -0.9%	12,530 ↓ -0.8%	12,399 ↓ -1.0%	11,830 ↓ -4.6%	13,723 ↑ +16.0%	13,759 ↑ +0.3%	13,777 ↑ +0.1%	13,826 ↑ +0.4%	15,724 ↑ +13.7%	15,848 ↑ +0.8%
無形固定資産
ソフトウエア	- -	9 -	13 ↑ +37.4%	17 ↑ +37.0%	19 ↑ +11.3%	13 ↓ -33.2%	8 ↓ -37.8%	6 ↓ -30.0%	6 ↑ +4.6%	5 ↓ -16.3%	4 ↓ -28.1%	1 ↓ -57.9%
商標権	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
その他	- -	27 -	32 ↑ +17.9%	28 ↓ -11.1%	21 ↓ -26.8%	31 ↑ +50.5%	24 ↓ -23.2%	19 ↓ -21.2%	16 ↓ -12.7%	26 ↑ +57.1%	21 ↓ -18.6%	41 ↑ +96.6%
無形固定資産	- -	45 -	74 ↑ +65.1%	67 ↓ -9.1%	54 ↓ -20.0%	52 ↓ -4.2%	34 ↓ -33.6%	24 ↓ -28.7%	22 ↓ -8.8%	31 ↑ +39.3%	25 ↓ -20.0%	43 ↑ +73.7%
投資その他の資産
投資有価証券	- -	759 -	760 ↑ +0.1%	820 ↑ +7.9%	861 ↑ +5.0%	815 ↓ -5.3%	762 ↓ -6.5%	867 ↑ +13.7%	972 ↑ +12.1%	1,074 ↑ +10.5%	741 ↓ -31.0%	864 ↑ +16.5%
出資金	- -	3 -	3 ↑ +0.0%	3 0.0%	3 ↑ +1.0%	4 ↑ +11.5%	4 ↑ +0.6%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
長期前払費用	- -	36 -	20 ↓ -43.9%	8 ↓ -61.8%	1 ↓ -86.1%	95 ↑ +8715.3%	75 ↓ -21.3%	46 ↓ -38.5%	30 ↓ -36.0%	13 ↓ -54.6%	57 ↑ +323.5%	34 ↓ -40.1%
前払年金費用	- -	- -	- -	- -	- -	8 -	19 ↑ +133.3%	32 ↑ +66.6%	60 ↑ +87.0%	72 ↑ +19.4%	83 ↑ +16.6%	108 ↑ +29.1%
その他	- -	37 -	723 ↑ +1861.9%	34 ↓ -95.4%	34 ↑ +1.4%	59 ↑ +72.9%	41 ↓ -30.9%	45 ↑ +10.6%	54 ↑ +20.3%	58 ↑ +7.6%	43 ↓ -25.4%	54 ↑ +23.4%
投資その他の資産	- -	2,012 -	1,569 ↓ -22.0%	934 ↓ -40.5%	975 ↑ +4.4%	1,115 ↑ +14.3%	1,061 ↓ -4.8%	1,103 ↑ +3.9%	1,148 ↑ +4.1%	1,215 ↑ +5.8%	929 ↓ -23.5%	1,063 ↑ +14.4%
固定資産	- -	14,801 -	14,272 ↓ -3.6%	13,531 ↓ -5.2%	13,428 ↓ -0.8%	12,996 ↓ -3.2%	14,818 ↑ +14.0%	14,886 ↑ +0.5%	14,947 ↑ +0.4%	15,072 ↑ +0.8%	16,677 ↑ +10.7%	16,954 ↑ +1.7%
資産	- -	18,984 -	18,338 ↓ -3.4%	17,312 ↓ -5.6%	17,964 ↑ +3.8%	20,607 ↑ +14.7%	19,203 ↓ -6.8%	19,022 ↓ -0.9%	18,878 ↓ -0.8%	18,854 ↓ -0.1%	19,800 ↑ +5.0%	19,707 ↓ -0.5%
負債の部
流動負債
買掛金	- -	83 -	77 ↓ -7.9%	80 ↑ +3.8%	82 ↑ +2.7%	87 ↑ +6.7%	80 ↓ -7.8%	76 ↓ -5.1%	114 ↑ +49.6%	110 ↓ -4.1%	102 ↓ -7.0%	138 ↑ +36.0%
リース負債	- -	29 -	42 ↑ +43.1%	48 ↑ +13.7%	50 ↑ +4.3%	53 ↑ +6.9%	51 ↓ -3.5%	44 ↓ -13.8%	35 ↓ -19.9%	34 ↓ -4.6%	24 ↓ -28.5%	18 ↓ -24.6%
未払金	- -	10 -	7 ↓ -31.2%	3 ↓ -56.9%	9 ↑ +186.2%	40 ↑ +356.4%	23 ↓ -41.7%	207 ↑ +782.8%	128 ↓ -38.2%	53 ↓ -58.8%	608 ↑ +1052.3%	235 ↓ -61.3%
未払費用	- -	227 -	225 ↓ -0.9%	234 ↑ +4.0%	232 ↓ -0.8%	218 ↓ -6.2%	180 ↓ -17.5%	276 ↑ +53.8%	233 ↓ -15.7%	259 ↑ +11.4%	298 ↑ +14.8%	336 ↑ +12.9%
未払法人税等	- -	26 -	56 ↑ +113.8%	74 ↑ +32.1%	50 ↓ -32.5%	394 ↑ +686.5%	24 ↓ -93.9%	55 ↑ +131.7%	158 ↑ +185.1%	131 ↓ -16.8%	121 ↓ -7.6%	99 ↓ -18.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	64 -	61 ↓ -3.9%	69 ↑ +12.7%	103 ↑ +49.8%
前受金	- -	107 -	100 ↓ -6.9%	97 ↓ -3.0%	697 ↑ +621.1%	122 ↓ -82.6%	112 ↓ -7.9%	115 ↑ +2.4%	90 ↓ -21.3%	105 ↑ +16.8%	90 ↓ -14.5%	92 ↑ +2.5%
保険会社勘定	- -	595 -	203 ↓ -65.9%	214 ↑ +5.2%	241 ↑ +12.9%	260 ↑ +8.0%	153 ↓ -41.3%	152 ↓ -0.7%	99 ↓ -34.4%	134 ↑ +35.1%	80 ↓ -40.8%	123 ↑ +54.4%
預り金	- -	193 -	42 ↓ -78.2%	53 ↑ +26.7%	30 ↓ -44.5%	55 ↑ +84.8%	19 ↓ -64.5%	14 ↓ -29.7%	15 ↑ +9.6%	30 ↑ +98.0%	17 ↓ -44.3%	19 ↑ +14.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	121 ↑ +20.8%	121 0.0%
賞与引当金	- -	35 -	38 ↑ +6.5%	41 ↑ +8.0%	43 ↑ +5.2%	45 ↑ +4.7%	44 ↓ -0.9%	63 ↑ +41.5%	82 ↑ +30.8%	100 ↑ +21.2%	119 ↑ +19.1%	134 ↑ +12.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +17.1%	12 ↑ +18.2%	19 ↑ +53.5%	27 ↑ +40.0%
圧縮未決算特別勘定	- -	- -	- -	- -	44 -	2,998 ↑ +6727.4%	- -	- -	- -	- -	21 -	- -
その他	- -	73 -	66 ↓ -9.4%	58 ↓ -12.1%	44 ↓ -23.3%	67 ↑ +50.4%	158 ↑ +137.0%	158 ↓ -0.3%	126 ↓ -20.4%	111 ↓ -11.5%	84 ↓ -24.1%	61 ↓ -27.5%
流動負債	- -	1,477 -	953 ↓ -35.5%	921 ↓ -3.4%	1,521 ↑ +65.1%	4,339 ↑ +185.3%	945 ↓ -78.2%	1,294 ↑ +36.8%	1,255 ↓ -3.0%	1,240 ↓ -1.2%	1,772 ↑ +42.8%	1,507 ↓ -14.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	2,900 -	2,800 ↓ -3.4%	2,700 ↓ -3.6%	2,600 ↓ -3.7%	2,979 ↑ +14.6%	2,858 ↓ -4.1%
リース負債	- -	175 -	207 ↑ +17.9%	211 ↑ +2.1%	216 ↑ +2.5%	222 ↑ +2.4%	196 ↓ -11.7%	157 ↓ -19.9%	115 ↓ -26.7%	79 ↓ -30.9%	64 ↓ -19.5%	46 ↓ -28.5%
退職給付引当金	- -	27 -	30 ↑ +11.6%	43 ↑ +44.6%	28 ↓ -34.6%	32 ↑ +13.5%	40 ↑ +26.0%	31 ↓ -22.8%	46 ↑ +48.0%	35 ↓ -24.7%	28 ↓ -18.3%	22 ↓ -22.6%
役員退職慰労引当金	- -	83 -	93 ↑ +12.9%	109 ↑ +17.3%	110 ↑ +0.2%	104 ↓ -5.0%	68 ↓ -34.4%	75 ↑ +9.1%	91 ↑ +21.7%	72 ↓ -20.1%	60 ↓ -17.3%	71 ↑ +19.0%
長期預り保証金	- -	9,204 -	8,867 ↓ -3.7%	8,581 ↓ -3.2%	8,345 ↓ -2.8%	7,943 ↓ -4.8%	7,050 ↓ -11.2%	6,445 ↓ -8.6%	5,976 ↓ -7.3%	5,623 ↓ -5.9%	5,400 ↓ -4.0%	5,175 ↓ -4.2%
資産除去債務	- -	41 -	41 ↑ +1.9%	116 ↑ +181.7%	118 ↑ +1.0%	119 ↑ +0.9%	97 ↓ -18.3%	98 ↑ +1.0%	99 ↑ +1.0%	100 ↑ +1.0%	103 ↑ +3.6%	104 ↑ +1.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	58 ↑ +317.0%
固定負債	- -	10,788 -	10,399 ↓ -3.6%	9,061 ↓ -12.9%	8,817 ↓ -2.7%	8,420 ↓ -4.5%	10,351 ↑ +22.9%	9,605 ↓ -7.2%	9,026 ↓ -6.0%	8,509 ↓ -5.7%	8,648 ↑ +1.6%	8,334 ↓ -3.6%
負債	- -	12,265 -	11,351 ↓ -7.4%	9,982 ↓ -12.1%	10,338 ↑ +3.6%	12,758 ↑ +23.4%	11,297 ↓ -11.5%	10,899 ↓ -3.5%	10,281 ↓ -5.7%	9,749 ↓ -5.2%	10,420 ↑ +6.9%	9,842 ↓ -5.5%
純資産の部
株主資本
資本金	- -	4,341 -	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%
資本剰余金
資本準備金	- -	527 -	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%
資本剰余金	- -	527 -	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%
利益剰余金
利益準備金	- -	56 -	63 ↑ +12.5%	70 ↑ +11.1%	77 ↑ +10.0%	84 ↑ +9.1%	91 ↑ +8.3%	98 ↑ +7.7%	105 ↑ +7.1%	113 ↑ +7.3%	121 ↑ +7.4%	130 ↑ +7.6%
その他利益剰余金
繰越利益剰余金	- -	1,755 -	2,021 ↑ +15.2%	2,319 ↑ +14.8%	2,585 ↑ +11.4%	2,811 ↑ +8.7%	2,905 ↑ +3.3%	3,042 ↑ +4.7%	3,436 ↑ +13.0%	3,865 ↑ +12.5%	4,081 ↑ +5.6%	4,477 ↑ +9.7%
利益剰余金	- -	1,811 -	2,084 ↑ +15.1%	2,389 ↑ +14.7%	2,662 ↑ +11.4%	2,895 ↑ +8.8%	2,996 ↑ +3.5%	3,140 ↑ +4.8%	3,541 ↑ +12.8%	3,977 ↑ +12.3%	4,201 ↑ +5.6%	4,607 ↑ +9.7%
自己株式	- -	-16 -	-17 ↓ -3.4%	-17 ↓ -2.4%	-18 ↓ -6.2%	-18 ↓ -0.7%	-19 ↓ -1.8%	-19 ↓ -1.0%	-19 ↓ -1.9%	-19 ↓ -0.7%	-19 0.0%	-20 ↓ -1.9%
株主資本	- -	6,662 -	6,935 ↑ +4.1%	7,240 ↑ +4.4%	7,511 ↑ +3.7%	7,744 ↑ +3.1%	7,844 ↑ +1.3%	7,988 ↑ +1.8%	8,389 ↑ +5.0%	8,825 ↑ +5.2%	9,050 ↑ +2.5%	9,455 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	57 -	52 ↓ -8.3%	91 ↑ +73.8%	115 ↑ +26.7%	105 ↓ -9.0%	62 ↓ -41.1%	135 ↑ +118.5%	207 ↑ +54.1%	279 ↑ +34.6%	330 ↑ +18.2%	410 ↑ +24.2%
評価・換算差額等	- -	57 -	52 ↓ -8.3%	91 ↑ +73.8%	115 ↑ +26.7%	105 ↓ -9.0%	62 ↓ -41.1%	135 ↑ +118.5%	207 ↑ +54.1%	279 ↑ +34.6%	330 ↑ +18.2%	410 ↑ +24.2%
純資産	6,392 -	6,719 ↑ +5.1%	6,987 ↑ +4.0%	7,330 ↑ +4.9%	7,626 ↑ +4.0%	7,848 ↑ +2.9%	7,906 ↑ +0.7%	8,123 ↑ +2.7%	8,597 ↑ +5.8%	9,105 ↑ +5.9%	9,380 ↑ +3.0%	9,865 ↑ +5.2%
負債純資産	- -	18,984 -	18,338 ↓ -3.4%	17,312 ↓ -5.6%	17,964 ↑ +3.8%	20,607 ↑ +14.7%	19,203 ↓ -6.8%	19,022 ↓ -0.9%	18,878 ↓ -0.8%	18,854 ↓ -0.1%	19,800 ↑ +5.0%	19,707 ↓ -0.5%

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

3,472

3,479

↑ +0.2%

2,441

↓ -29.8%

3,925

↑ +60.8%

6,953

↑ +77.1%

3,752

↓ -46.0%

3,638

↓ -3.0%

3,300

↓ -9.3%

3,127

↓ -5.2%

2,400

↓ -23.3%

1,940

↓ -19.1%

売掛金

379

296

↓ -21.9%

344

↑ +16.1%

352

↑ +2.5%

368

↑ +4.4%

315

↓ -14.2%

263

↓ -16.7%

350

↑ +33.1%

361

↑ +3.2%

356

↓ -1.4%

414

↑ +16.2%

商品及び製品

132

124

↓ -6.3%

130

↑ +5.4%

129

↓ -1.3%

147

↑ +14.1%

131

↓ -10.7%

104

↓ -20.5%

110

↑ +5.4%

127

↑ +15.8%

130

↑ +2.3%

146

↑ +12.1%

仕掛品

↑ +1.2%

↑ +121.2%

↓ -6.7%

↑ +6.0%

↑ +10.0%

↑ +5.2%

↓ -22.8%

↑ +22.8%

↑ +0.7%

↑ +10.7%

原材料及び貯蔵品

↓ -2.9%

↓ -8.9%

↑ +0.7%

↓ -8.7%

↓ -13.8%

↓ -19.5%

↑ +41.3%

↑ +11.6%

↓ -1.4%

↑ +0.0%

前払費用

↑ +1.4%

↓ -21.3%

↓ -15.8%

↑ +74.2%

↑ +9.7%

↓ -2.8%

↑ +4.6%

↓ -17.2%

103

↑ +63.5%

↓ -23.6%

その他

↑ +1.8%

729

↑ +4882.1%

↓ -96.6%

↓ -45.8%

↑ +278.1%

↓ -76.9%

↑ +201.1%

↑ +6.7%

↑ +80.5%

108

↑ +59.0%

貸倒引当金

-0

-1

↓ -576.0%

-1

↑ +13.7%

-1

↑ +55.4%

-0

↑ +35.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,183

4,067

↓ -2.8%

3,782

↓ -7.0%

4,536

↑ +19.9%

7,610

↑ +67.8%

4,384

↓ -42.4%

4,136

↓ -5.7%

3,930

↓ -5.0%

3,782

↓ -3.8%

3,122

↓ -17.4%

2,753

↓ -11.8%

固定資産

有形固定資産

建物

11,506

11,557

↑ +0.4%

11,648

↑ +0.8%

11,646

↓ -0.0%

10,812

↓ -7.2%

11,676

↑ +8.0%

11,759

↑ +0.7%

11,834

↑ +0.6%

11,877

↑ +0.4%

12,597

↑ +6.1%

12,962

↑ +2.9%

減価償却累計額

-8,251

-8,450

↓ -2.4%

-8,571

↓ -1.4%

-8,719

↓ -1.7%

-8,074

↑ +7.4%

-8,067

↑ +0.1%

-8,098

↓ -0.4%

-8,168

↓ -0.9%

-8,291

↓ -1.5%

-8,482

↓ -2.3%

-8,296

↑ +2.2%

建物（純額）

3,255

3,107

↓ -4.5%

3,078

↓ -1.0%

2,926

↓ -4.9%

2,738

↓ -6.4%

3,609

↑ +31.8%

3,661

↑ +1.5%

3,666

↑ +0.1%

3,586

↓ -2.2%

4,115

↑ +14.8%

4,666

↑ +13.4%

構築物

3,992

4,003

↑ +0.3%

4,020

↑ +0.4%

4,028

↑ +0.2%

3,971

↓ -1.4%

3,979

↑ +0.2%

3,993

↑ +0.3%

4,009

↑ +0.4%

4,021

↑ +0.3%

3,903

↓ -2.9%

4,017

↑ +2.9%

減価償却累計額

-3,656

-3,663

↓ -0.2%

-3,655

↑ +0.2%

-3,668

↓ -0.4%

-3,645

↑ +0.6%

-3,653

↓ -0.2%

-3,653

↑ +0.0%

-3,660

↓ -0.2%

-3,670

↓ -0.3%

-3,657

↑ +0.4%

-3,653

↑ +0.1%

構築物（純額）

336

340

↑ +1.3%

365

↑ +7.4%

360

↓ -1.5%

327

↓ -9.2%

326

↓ -0.2%

340

↑ +4.3%

349

↑ +2.6%

352

↑ +0.8%

246

↓ -30.0%

364

↑ +47.8%

機械及び装置

1,483

1,528

↑ +3.0%

1,494

↓ -2.2%

1,491

↓ -0.2%

1,411

↓ -5.4%

1,411

↓ -0.0%

1,409

↓ -0.1%

1,418

↑ +0.7%

1,445

↑ +1.9%

1,358

↓ -6.0%

1,376

↑ +1.3%

減価償却累計額

-1,354

-1,375

↓ -1.5%

-1,355

↑ +1.4%

-1,360

↓ -0.4%

-1,284

↑ +5.6%

-1,291

↓ -0.5%

-1,302

↓ -0.8%

-1,295

↑ +0.5%

-1,320

↓ -1.9%

-1,227

↑ +7.0%

-1,171

↑ +4.6%

機械及び装置（純額）

129

153

↑ +18.5%

138

↓ -9.5%

131

↓ -5.2%

127

↓ -3.4%

120

↓ -5.6%

107

↓ -10.7%

123

↑ +15.3%

125

↑ +1.1%

131

↑ +5.1%

205

↑ +56.3%

車両運搬具

204

195

↓ -4.6%

179

↓ -7.9%

175

↓ -2.3%

170

↓ -2.8%

169

↓ -0.7%

158

↓ -6.3%

147

↓ -7.3%

157

↑ +6.7%

159

↑ +1.7%

165

↑ +3.4%

減価償却累計額

-192

-184

↑ +3.8%

-169

↑ +8.2%

-162

↑ +4.5%

-157

↑ +2.8%

-157

↑ +0.0%

-148

↑ +5.8%

-138

↑ +6.7%

-140

↓ -1.4%

-144

↓ -2.6%

-153

↓ -6.2%

車両運搬具（純額）

↓ -17.6%

↓ -3.0%

↑ +34.8%

↓ -2.9%

↓ -9.0%

↓ -14.1%

↓ -16.3%

↑ +92.4%

↓ -5.5%

↓ -22.7%

工具、器具及び備品

1,274

1,289

↑ +1.2%

1,175

↓ -8.8%

1,155

↓ -1.7%

1,147

↓ -0.7%

1,176

↑ +2.5%

1,198

↑ +1.9%

1,220

↑ +1.8%

1,226

↑ +0.5%

1,224

↓ -0.2%

1,289

↑ +5.3%

減価償却累計額

-823

-837

↓ -1.7%

-832

↑ +0.6%

-814

↑ +2.1%

-826

↓ -1.4%

-825

↑ +0.2%

-842

↓ -2.1%

-867

↓ -2.9%

-870

↓ -0.3%

-873

↓ -0.4%

-834

↑ +4.4%

工具、器具及び備品（純額）

451

452

↑ +0.2%

344

↓ -24.0%

341

↓ -0.8%

321

↓ -5.8%

351

↑ +9.3%

356

↑ +1.5%

353

↓ -0.9%

357

↑ +1.0%

351

↓ -1.6%

455

↑ +29.5%

乳牛

255

239

↓ -6.4%

237

↓ -0.6%

252

↑ +6.3%

244

↓ -3.4%

246

↑ +1.0%

247

↑ +0.4%

248

↑ +0.3%

248

↓ -0.1%

235

↓ -5.2%

244

↑ +3.7%

減価償却累計額

-105

-110

↓ -4.9%

-112

↓ -1.8%

-109

↑ +2.9%

-105

↑ +3.9%

-99

↑ +5.7%

-95

↑ +3.3%

-94

↑ +1.5%

-101

↓ -7.1%

-90

↑ +10.4%

-92

↓ -2.6%

乳牛（純額）

150

129

↓ -14.3%

125

↓ -2.6%

143

↑ +14.5%

139

↓ -3.0%

148

↑ +6.0%

152

↑ +2.9%

154

↑ +1.5%

147

↓ -4.5%

145

↓ -1.7%

151

↑ +4.4%

土地

7,057

0.0%

7,057

0.0%

7,057

0.0%

7,278

↑ +3.1%

8,267

↑ +13.6%

8,267

0.0%

8,267

0.0%

8,227

↓ -0.5%

9,147

↑ +11.2%

9,147

0.0%

コース勘定

1,097

1,105

↑ +0.7%

1,119

↑ +1.3%

1,119

0.0%

730

↓ -34.8%

730

0.0%

730

0.0%

730

0.0%

730

0.0%

749

↑ +2.7%

749

0.0%

立木

↑ +1.3%

↑ +0.4%

↑ +0.2%

↓ -1.1%

↓ -1.5%

↑ +0.1%

↑ +0.2%

↓ -0.3%

↓ -0.1%

リース資産

214

262

↑ +22.4%

313

↑ +19.7%

364

↑ +16.4%

244

↓ -33.0%

261

↑ +7.1%

248

↓ -5.0%

248

0.0%

204

↓ -17.9%

185

↓ -9.0%

170

↓ -8.5%

減価償却累計額

-31

-60

↓ -91.2%

-95

↓ -57.7%

-132

↓ -39.3%

-161

↓ -22.5%

-173

↓ -7.3%

-186

↓ -7.6%

-197

↓ -5.5%

-161

↑ +18.2%

-155

↑ +3.5%

-144

↑ +6.9%

リース資産（純額）

182

202

↑ +10.6%

219

↑ +8.4%

233

↑ +6.4%

↓ -64.5%

↑ +6.6%

↓ -29.7%

↓ -16.5%

↓ -16.7%

↓ -29.6%

↓ -16.7%

建設仮勘定

170

↑ +16864.4%

720

↑ +322.8%

↓ -99.9%

有形固定資産

12,743

12,629

↓ -0.9%

12,530

↓ -0.8%

12,399

↓ -1.0%

11,830

↓ -4.6%

13,723

↑ +16.0%

13,759

↑ +0.3%

13,777

↑ +0.1%

13,826

↑ +0.4%

15,724

↑ +13.7%

15,848

↑ +0.8%

無形固定資産

ソフトウエア

↑ +37.4%

↑ +37.0%

↑ +11.3%

↓ -33.2%

↓ -37.8%

↓ -30.0%

↑ +4.6%

↓ -16.3%

↓ -28.1%

↓ -57.9%

商標権

0.0%

その他

↑ +17.9%

↓ -11.1%

↓ -26.8%

↑ +50.5%

↓ -23.2%

↓ -21.2%

↓ -12.7%

↑ +57.1%

↓ -18.6%

↑ +96.6%

無形固定資産

↑ +65.1%

↓ -9.1%

↓ -20.0%

↓ -4.2%

↓ -33.6%

↓ -28.7%

↓ -8.8%

↑ +39.3%

↓ -20.0%

↑ +73.7%

投資その他の資産

投資有価証券

759

760

↑ +0.1%

820

↑ +7.9%

861

↑ +5.0%

815

↓ -5.3%

762

↓ -6.5%

867

↑ +13.7%

972

↑ +12.1%

1,074

↑ +10.5%

741

↓ -31.0%

864

↑ +16.5%

出資金

↑ +0.0%

0.0%

↑ +1.0%

↑ +11.5%

↑ +0.6%

0.0%

長期前払費用

↓ -43.9%

↓ -61.8%

↓ -86.1%

↑ +8715.3%

↓ -21.3%

↓ -38.5%

↓ -36.0%

↓ -54.6%

↑ +323.5%

↓ -40.1%

前払年金費用

↑ +133.3%

↑ +66.6%

↑ +87.0%

↑ +19.4%

↑ +16.6%

108

↑ +29.1%

その他

723

↑ +1861.9%

↓ -95.4%

↑ +1.4%

↑ +72.9%

↓ -30.9%

↑ +10.6%

↑ +20.3%

↑ +7.6%

↓ -25.4%

↑ +23.4%

投資その他の資産

2,012

1,569

↓ -22.0%

934

↓ -40.5%

975

↑ +4.4%

1,115

↑ +14.3%

1,061

↓ -4.8%

1,103

↑ +3.9%

1,148

↑ +4.1%

1,215

↑ +5.8%

929

↓ -23.5%

1,063

↑ +14.4%

固定資産

14,801

14,272

↓ -3.6%

13,531

↓ -5.2%

13,428

↓ -0.8%

12,996

↓ -3.2%

14,818

↑ +14.0%

14,886

↑ +0.5%

14,947

↑ +0.4%

15,072

↑ +0.8%

16,677

↑ +10.7%

16,954

↑ +1.7%

資産

18,984

18,338

↓ -3.4%

17,312

↓ -5.6%

17,964

↑ +3.8%

20,607

↑ +14.7%

19,203

↓ -6.8%

19,022

↓ -0.9%

18,878

↓ -0.8%

18,854

↓ -0.1%

19,800

↑ +5.0%

19,707

↓ -0.5%

負債の部

流動負債

買掛金

↓ -7.9%

↑ +3.8%

↑ +2.7%

↑ +6.7%

↓ -7.8%

↓ -5.1%

114

↑ +49.6%

110

↓ -4.1%

102

↓ -7.0%

138

↑ +36.0%

リース負債

↑ +43.1%

↑ +13.7%

↑ +4.3%

↑ +6.9%

↓ -3.5%

↓ -13.8%

↓ -19.9%

↓ -4.6%

↓ -28.5%

↓ -24.6%

未払金

↓ -31.2%

↓ -56.9%

↑ +186.2%

↑ +356.4%

↓ -41.7%

207

↑ +782.8%

128

↓ -38.2%

↓ -58.8%

608

↑ +1052.3%

235

↓ -61.3%

未払費用

227

225

↓ -0.9%

234

↑ +4.0%

232

↓ -0.8%

218

↓ -6.2%

180

↓ -17.5%

276

↑ +53.8%

233

↓ -15.7%

259

↑ +11.4%

298

↑ +14.8%

336

↑ +12.9%

未払法人税等

↑ +113.8%

↑ +32.1%

↓ -32.5%

394

↑ +686.5%

↓ -93.9%

↑ +131.7%

158

↑ +185.1%

131

↓ -16.8%

121

↓ -7.6%

↓ -18.2%

契約負債

↓ -3.9%

↑ +12.7%

103

↑ +49.8%

前受金

107

100

↓ -6.9%

↓ -3.0%

697

↑ +621.1%

122

↓ -82.6%

112

↓ -7.9%

115

↑ +2.4%

↓ -21.3%

105

↑ +16.8%

↓ -14.5%

↑ +2.5%

保険会社勘定

595

203

↓ -65.9%

214

↑ +5.2%

241

↑ +12.9%

260

↑ +8.0%

153

↓ -41.3%

152

↓ -0.7%

↓ -34.4%

134

↑ +35.1%

↓ -40.8%

123

↑ +54.4%

預り金

193

↓ -78.2%

↑ +26.7%

↓ -44.5%

↑ +84.8%

↓ -64.5%

↓ -29.7%

↑ +9.6%

↑ +98.0%

↓ -44.3%

↑ +14.0%

１年内返済予定の長期借入金

100

0.0%

100

0.0%

100

0.0%

121

↑ +20.8%

121

0.0%

賞与引当金

↑ +6.5%

↑ +8.0%

↑ +5.2%

↑ +4.7%

↓ -0.9%

↑ +41.5%

↑ +30.8%

100

↑ +21.2%

119

↑ +19.1%

134

↑ +12.9%

役員賞与引当金

↑ +17.1%

↑ +18.2%

↑ +53.5%

↑ +40.0%

圧縮未決算特別勘定

2,998

↑ +6727.4%

その他

↓ -9.4%

↓ -12.1%

↓ -23.3%

↑ +50.4%

158

↑ +137.0%

158

↓ -0.3%

126

↓ -20.4%

111

↓ -11.5%

↓ -24.1%

↓ -27.5%

流動負債

1,477

953

↓ -35.5%

921

↓ -3.4%

1,521

↑ +65.1%

4,339

↑ +185.3%

945

↓ -78.2%

1,294

↑ +36.8%

1,255

↓ -3.0%

1,240

↓ -1.2%

1,772

↑ +42.8%

1,507

↓ -14.9%

固定負債

長期借入金

2,900

2,800

↓ -3.4%

2,700

↓ -3.6%

2,600

↓ -3.7%

2,979

↑ +14.6%

2,858

↓ -4.1%

リース負債

175

207

↑ +17.9%

211

↑ +2.1%

216

↑ +2.5%

222

↑ +2.4%

196

↓ -11.7%

157

↓ -19.9%

115

↓ -26.7%

↓ -30.9%

↓ -19.5%

↓ -28.5%

退職給付引当金

↑ +11.6%

↑ +44.6%

↓ -34.6%

↑ +13.5%

↑ +26.0%

↓ -22.8%

↑ +48.0%

↓ -24.7%

↓ -18.3%

↓ -22.6%

役員退職慰労引当金

↑ +12.9%

109

↑ +17.3%

110

↑ +0.2%

104

↓ -5.0%

↓ -34.4%

↑ +9.1%

↑ +21.7%

↓ -20.1%

↓ -17.3%

↑ +19.0%

長期預り保証金

9,204

8,867

↓ -3.7%

8,581

↓ -3.2%

8,345

↓ -2.8%

7,943

↓ -4.8%

7,050

↓ -11.2%

6,445

↓ -8.6%

5,976

↓ -7.3%

5,623

↓ -5.9%

5,400

↓ -4.0%

5,175

↓ -4.2%

資産除去債務

↑ +1.9%

116

↑ +181.7%

118

↑ +1.0%

119

↑ +0.9%

↓ -18.3%

↑ +1.0%

100

↑ +1.0%

103

↑ +3.6%

104

↑ +1.0%

繰延税金負債

↑ +317.0%

固定負債

10,788

10,399

↓ -3.6%

9,061

↓ -12.9%

8,817

↓ -2.7%

8,420

↓ -4.5%

10,351

↑ +22.9%

9,605

↓ -7.2%

9,026

↓ -6.0%

8,509

↓ -5.7%

8,648

↑ +1.6%

8,334

↓ -3.6%

負債

12,265

11,351

↓ -7.4%

9,982

↓ -12.1%

10,338

↑ +3.6%

12,758

↑ +23.4%

11,297

↓ -11.5%

10,899

↓ -3.5%

10,281

↓ -5.7%

9,749

↓ -5.2%

10,420

↑ +6.9%

9,842

↓ -5.5%

純資産の部

株主資本

資本金

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

資本剰余金

資本準備金

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

資本剰余金

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

利益剰余金

利益準備金

↑ +12.5%

↑ +11.1%

↑ +10.0%

↑ +9.1%

↑ +8.3%

↑ +7.7%

105

↑ +7.1%

113

↑ +7.3%

121

↑ +7.4%

130

↑ +7.6%

その他利益剰余金

繰越利益剰余金

1,755

2,021

↑ +15.2%

2,319

↑ +14.8%

2,585

↑ +11.4%

2,811

↑ +8.7%

2,905

↑ +3.3%

3,042

↑ +4.7%

3,436

↑ +13.0%

3,865

↑ +12.5%

4,081

↑ +5.6%

4,477

↑ +9.7%

利益剰余金

1,811

2,084

↑ +15.1%

2,389

↑ +14.7%

2,662

↑ +11.4%

2,895

↑ +8.8%

2,996

↑ +3.5%

3,140

↑ +4.8%

3,541

↑ +12.8%

3,977

↑ +12.3%

4,201

↑ +5.6%

4,607

↑ +9.7%

自己株式

-16

-17

↓ -3.4%

-17

↓ -2.4%

-18

↓ -6.2%

-18

↓ -0.7%

-19

↓ -1.8%

-19

↓ -1.0%

-19

↓ -1.9%

-19

↓ -0.7%

-19

0.0%

-20

↓ -1.9%

株主資本

6,662

6,935

↑ +4.1%

7,240

↑ +4.4%

7,511

↑ +3.7%

7,744

↑ +3.1%

7,844

↑ +1.3%

7,988

↑ +1.8%

8,389

↑ +5.0%

8,825

↑ +5.2%

9,050

↑ +2.5%

9,455

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

↓ -8.3%

↑ +73.8%

115

↑ +26.7%

105

↓ -9.0%

↓ -41.1%

135

↑ +118.5%

207

↑ +54.1%

279

↑ +34.6%

330

↑ +18.2%

410

↑ +24.2%

評価・換算差額等

↓ -8.3%

↑ +73.8%

115

↑ +26.7%

105

↓ -9.0%

↓ -41.1%

135

↑ +118.5%

207

↑ +54.1%

279

↑ +34.6%

330

↑ +18.2%

410

↑ +24.2%

純資産

6,392

6,719

↑ +5.1%

6,987

↑ +4.0%

7,330

↑ +4.9%

7,626

↑ +4.0%

7,848

↑ +2.9%

7,906

↑ +0.7%

8,123

↑ +2.7%

8,597

↑ +5.8%

9,105

↑ +5.9%

9,380

↑ +3.0%

9,865

↑ +5.2%

負債純資産

18,984

18,338

↓ -3.4%

17,312

↓ -5.6%

17,964

↑ +3.8%

20,607

↑ +14.7%

19,203

↓ -6.8%

19,022

↓ -0.9%

18,878

↓ -0.8%

18,854

↓ -0.1%

19,800

↑ +5.0%

19,707

↓ -0.5%

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（△）	- -	596 -	457 ↓ -23.3%	463 ↑ +1.1%	427 ↓ -7.6%	650 ↑ +52.0%	171 ↓ -73.7%	275 ↑ +60.7%	675 ↑ +146.0%	708 ↑ +4.9%	526 ↓ -25.8%	673 ↑ +28.1%
減価償却費	- -	360 -	356 ↓ -1.1%	349 ↓ -2.1%	358 ↑ +2.7%	325 ↓ -9.4%	311 ↓ -4.3%	320 ↑ +2.9%	321 ↑ +0.2%	340 ↑ +5.9%	380 ↑ +11.8%	453 ↑ +19.1%
減損損失	- -	- -	- -	- -	- -	707 -	- -	38 -	- -	40 -	321 ↑ +707.4%	4 ↓ -98.7%
貸倒引当金の増減額（△は減少）	- -	0 -	1 ↑ +12390.0%	-0 ↓ -121.1%	-1 ↓ -166.2%	-0 ↑ +71.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-23 ↓ -63836.1%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +2.2%	3 ↑ +31.4%	2 ↓ -29.8%	2 ↓ -3.9%	-0 ↓ -118.8%	18 ↑ +4943.8%	19 ↑ +4.9%	17 ↓ -9.9%	19 ↑ +9.5%	15 ↓ -19.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -82.9%	2 ↑ +24.4%	7 ↑ +247.8%	8 ↑ +14.7%
退職給付引当金の増減額（△は減少）	- -	-1 -	3 ↑ +405.2%	13 ↑ +328.7%	-15 ↓ -212.1%	4 ↑ +125.5%	8 ↑ +118.8%	-9 ↓ -210.8%	15 ↑ +262.4%	-11 ↓ -176.2%	-6 ↑ +44.4%	-6 ↓ -1.3%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	11 ↓ -51.9%	16 ↑ +51.6%	0 ↓ -98.4%	-5 ↓ -2211.5%	-36 ↓ -552.5%	6 ↑ +117.4%	16 ↑ +159.4%	-18 ↓ -212.9%	-13 ↑ +31.4%	11 ↑ +191.1%
受取利息及び受取配当金	- -	-25 -	-24 ↑ +4.7%	-23 ↑ +2.5%	-25 ↓ -8.9%	-25 ↓ -0.5%	-31 ↓ -20.6%	-24 ↑ +21.4%	-36 ↓ -49.9%	-42 ↓ -16.3%	-35 ↑ +15.7%	-24 ↑ +31.0%
会員権消却益	- -	-236 -	-205 ↑ +13.5%	-189 ↑ +7.8%	-154 ↑ +18.3%	-158 ↓ -2.7%	-236 ↓ -49.3%	-147 ↑ +37.8%	-219 ↓ -49.0%	-201 ↑ +8.2%	-126 ↑ +37.4%	-134 ↓ -6.4%
支払利息	- -	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +1295.6%	32 ↑ +1007.5%	31 ↓ -3.2%	30 ↓ -3.2%	31 ↑ +3.5%	34 ↑ +10.9%
固定資産除売却損益（△は益）	- -	7 -	10 ↑ +37.1%	- -	- -	-5,309 -	10 ↑ +100.2%	23 ↑ +136.0%	7 ↓ -68.2%	-3 ↓ -144.8%	22 ↑ +776.7%	58 ↑ +160.9%
投資有価証券売却損益（△は益）	- -	-86 -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -	- -
補助金収入	- -	- -	- -	-9 -	- -	- -	- -	- -	- -	- -	-21 -	- -
売上債権の増減額（△は増加）	- -	-72 -	85 ↑ +218.2%	-48 ↓ -156.5%	-9 ↑ +82.1%	-16 ↓ -85.5%	53 ↑ +431.1%	53 ↑ +0.3%	-87 ↓ -264.5%	-11 ↑ +87.8%	5 ↑ +146.6%	-58 ↓ -1273.0%
棚卸資産の増減額（△は増加）	- -	1 -	10 ↑ +1137.3%	-5 ↓ -147.5%	-5 ↑ +2.0%	-13 ↓ -181.6%	23 ↑ +268.3%	36 ↑ +57.8%	-19 ↓ -154.2%	-25 ↓ -29.8%	-2 ↑ +91.6%	-17 ↓ -688.3%
仕入債務の増減額（△は減少）	- -	2 -	-7 ↓ -505.8%	3 ↑ +144.9%	2 ↓ -27.4%	5 ↑ +157.5%	-7 ↓ -223.5%	-4 ↑ +40.0%	38 ↑ +1032.4%	-5 ↓ -112.5%	-8 ↓ -61.7%	37 ↑ +579.1%
預り敷金及び保証金の増減額（△は減少）	- -	-14 -	-151 ↓ -953.9%	34 ↑ +122.4%	17 ↓ -49.3%	-53 ↓ -411.3%	-56 ↓ -4.0%	8 ↑ +113.5%	1 ↓ -89.9%	-12 ↓ -1751.3%	17 ↑ +235.5%	18 ↑ +3.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-35 -	35 ↑ +200.0%	- -	- -	- -	-51 -
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-55 -	63 ↑ +215.6%	-11 ↓ -117.6%	-1 ↑ +88.5%	-30 ↓ -2274.5%	-21 ↑ +32.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-38 -	97 ↑ +352.9%	-43 ↓ -144.8%	26 ↑ +161.1%	38 ↑ +45.4%	39 ↑ +0.0%
圧縮未決算特別勘定の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	-21 ↓ -200.0%
その他	- -	44 -	12 ↓ -73.4%	30 ↑ +154.0%	-21 ↓ -171.9%	-75 ↓ -249.1%	-24 ↑ +68.3%	48 ↑ +303.5%	-13 ↓ -126.4%	26 ↑ +306.3%	-27 ↓ -204.0%	127 ↑ +564.4%
小計	- -	612 -	572 ↓ -6.4%	686 ↑ +19.8%	626 ↓ -8.8%	351 ↓ -43.9%	16 ↓ -95.3%	900 ↑ +5406.9%	671 ↓ -25.4%	859 ↑ +28.0%	951 ↑ +10.6%	1,144 ↑ +20.3%
利息及び配当金の受取額	- -	25 -	23 ↓ -5.1%	22 ↓ -3.4%	24 ↑ +7.6%	24 ↓ -0.1%	29 ↑ +21.4%	24 ↓ -19.2%	36 ↑ +52.0%	42 ↑ +16.3%	35 ↓ -15.7%	24 ↓ -31.0%
利息の支払額	- -	-11 -	-11 ↑ +4.6%	-8 ↑ +24.8%	-0 ↑ +96.9%	-0 0.0%	-16 ↓ -7227.8%	-31 ↓ -97.5%	-30 ↑ +3.8%	-29 ↑ +2.9%	-31 ↓ -5.9%	-34 ↓ -9.2%
法人税等の支払額	- -	-373 -	-90 ↑ +76.0%	-99 ↓ -11.0%	-78 ↑ +22.0%	-76 ↑ +2.4%	-368 ↓ -386.9%	-11 ↑ +96.9%	-57 ↓ -395.6%	-215 ↓ -280.3%	-220 ↓ -2.3%	-196 ↑ +11.1%
営業活動によるキャッシュ・フロー	- -	252 -	527 ↑ +109.3%	601 ↑ +14.0%	584 ↓ -2.8%	299 ↓ -48.8%	-339 ↓ -213.2%	887 ↑ +362.0%	621 ↓ -30.0%	657 ↑ +5.9%	735 ↑ +11.9%	939 ↑ +27.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	500 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-250 -	-213 ↑ +14.7%	-239 ↓ -12.0%	-178 ↑ +25.6%	-2,172 ↓ -1122.2%	-5,146 ↓ -136.9%	-258 ↑ +95.0%	-447 ↓ -73.0%	-528 ↓ -18.1%	-2,275 ↓ -331.3%	-1,040 ↑ +54.3%
有形固定資産の売却による収入	- -	24 -	25 ↑ +1.0%	125 ↑ +406.5%	20 ↓ -84.3%	5,204 ↑ +26489.2%	26 ↓ -99.5%	30 ↑ +16.4%	30 ↓ -0.9%	44 ↑ +44.7%	162 ↑ +270.2%	13 ↓ -92.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-30 ↓ -273.1%
無形固定資産の取得による支出	- -	-13 -	-24 ↓ -86.6%	-13 ↑ +44.4%	-9 ↑ +35.2%	-17 ↓ -95.0%	-2 ↑ +86.0%	-3 ↓ -5.7%	-4 ↓ -51.2%	-15 ↓ -282.0%	-1 ↑ +94.1%	-28 ↓ -3144.4%
投資有価証券の売却による収入	- -	97 -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
その他	- -	-4 -	0 ↑ +104.7%	4 ↑ +2077.5%	-1 ↓ -111.3%	-26 ↓ -5133.2%	18 ↑ +169.0%	-15 ↓ -184.1%	-9 ↑ +40.2%	-4 ↑ +55.1%	-8 ↓ -99.4%	-10 ↓ -24.1%
投資活動によるキャッシュ・フロー	- -	259 -	210 ↓ -18.9%	-121 ↓ -157.6%	1,109 ↑ +1017.6%	2,985 ↑ +169.1%	-5,146 ↓ -272.4%	-247 ↑ +95.2%	-429 ↓ -73.9%	-503 ↓ -17.0%	-1,081 ↓ -115.0%	-1,095 ↓ -1.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	750 -	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-750 -	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	3,000 -	- -	- -	- -	500 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-121 ↓ -20.8%
入会預り保証金の返還による支出	- -	-146 -	-136 ↑ +7.2%	-142 ↓ -4.2%	-120 ↑ +15.4%	-157 ↓ -31.3%	-488 ↓ -209.7%	-534 ↓ -9.6%	-271 ↑ +49.3%	-154 ↑ +43.4%	-111 ↑ +27.8%	-111 ↓ -0.1%
リース負債の返済による支出	- -	-22 -	-34 ↓ -54.5%	-43 ↓ -25.9%	-45 ↓ -5.5%	-49 ↓ -7.8%	-51 ↓ -5.1%	-48 ↑ +6.5%	-36 ↑ +24.1%	-32 ↑ +10.6%	-33 ↓ -0.3%	-22 ↑ +31.6%
配当金の支払額	- -	-69 -	-69 ↓ -0.0%	-70 ↓ -0.3%	-70 ↑ +0.1%	-69 ↑ +0.3%	-70 ↓ -0.3%	-70 ↓ -0.1%	-70 ↑ +0.1%	-76 ↓ -9.8%	-83 ↓ -9.0%	-92 ↓ -10.0%
その他	- -	-0 -	-1 ↓ -64.7%	-0 ↑ +28.0%	-1 ↓ -171.0%	-0 ↑ +87.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-336 -	-338 ↓ -0.5%	-1,529 ↓ -352.5%	-236 ↑ +84.6%	-276 ↓ -16.9%	2,391 ↑ +967.7%	-752 ↓ -131.4%	-477 ↑ +36.5%	-363 ↑ +24.1%	173 ↑ +147.8%	-346 ↓ -299.7%
現金及び現金同等物の増減額（△は減少）	- -	174 -	399 ↑ +129.0%	-1,049 ↓ -363.0%	1,457 ↑ +238.9%	3,008 ↑ +106.4%	-3,093 ↓ -202.8%	-112 ↑ +96.4%	-286 ↓ -155.0%	-208 ↑ +27.3%	-172 ↑ +17.1%	-503 ↓ -191.6%
現金及び現金同等物の残高	2,203 -	2,377 ↑ +7.9%	2,776 ↑ +16.8%	1,727 ↓ -37.8%	3,184 ↑ +84.4%	6,192 ↑ +94.5%	3,099 ↓ -50.0%	2,987 ↓ -3.6%	2,701 ↓ -9.6%	2,493 ↓ -7.7%	2,320 ↓ -6.9%	1,818 ↓ -21.7%

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

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（△）

596

457

↓ -23.3%

463

↑ +1.1%

427

↓ -7.6%

650

↑ +52.0%

171

↓ -73.7%

275

↑ +60.7%

675

↑ +146.0%

708

↑ +4.9%

526

↓ -25.8%

673

↑ +28.1%

減価償却費

360

356

↓ -1.1%

349

↓ -2.1%

358

↑ +2.7%

325

↓ -9.4%

311

↓ -4.3%

320

↑ +2.9%

321

↑ +0.2%

340

↑ +5.9%

380

↑ +11.8%

453

↑ +19.1%

減損損失

707

321

↑ +707.4%

↓ -98.7%

貸倒引当金の増減額（△は減少）

↑ +12390.0%

-0

↓ -121.1%

-1

↓ -166.2%

-0

↑ +71.3%

-0

0.0%

-0

0.0%

-0

0.0%

-23

↓ -63836.1%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +2.2%

↑ +31.4%

↓ -29.8%

↓ -3.9%

-0

↓ -118.8%

↑ +4943.8%

↑ +4.9%

↓ -9.9%

↑ +9.5%

↓ -19.8%

役員賞与引当金の増減額（△は減少）

↓ -82.9%

↑ +24.4%

↑ +247.8%

↑ +14.7%

退職給付引当金の増減額（△は減少）

-1

↑ +405.2%

↑ +328.7%

-15

↓ -212.1%

↑ +125.5%

↑ +118.8%

-9

↓ -210.8%

↑ +262.4%

-11

↓ -176.2%

-6

↑ +44.4%

-6

↓ -1.3%

役員退職慰労引当金の増減額（△は減少）

↓ -51.9%

↑ +51.6%

↓ -98.4%

-5

↓ -2211.5%

-36

↓ -552.5%

↑ +117.4%

↑ +159.4%

-18

↓ -212.9%

-13

↑ +31.4%

↑ +191.1%

受取利息及び受取配当金

-25

-24

↑ +4.7%

-23

↑ +2.5%

-25

↓ -8.9%

-25

↓ -0.5%

-31

↓ -20.6%

-24

↑ +21.4%

-36

↓ -49.9%

-42

↓ -16.3%

-35

↑ +15.7%

-24

↑ +31.0%

会員権消却益

-236

-205

↑ +13.5%

-189

↑ +7.8%

-154

↑ +18.3%

-158

↓ -2.7%

-236

↓ -49.3%

-147

↑ +37.8%

-219

↓ -49.0%

-201

↑ +8.2%

-126

↑ +37.4%

-134

↓ -6.4%

支払利息

0.0%

↑ +1295.6%

↑ +1007.5%

↓ -3.2%

↑ +3.5%

↑ +10.9%

固定資産除売却損益（△は益）

↑ +37.1%

-5,309

↑ +100.2%

↑ +136.0%

↓ -68.2%

-3

↓ -144.8%

↑ +776.7%

↑ +160.9%

投資有価証券売却損益（△は益）

-86

-144

補助金収入

-9

-21

売上債権の増減額（△は増加）

-72

↑ +218.2%

-48

↓ -156.5%

-9

↑ +82.1%

-16

↓ -85.5%

↑ +431.1%

↑ +0.3%

-87

↓ -264.5%

-11

↑ +87.8%

↑ +146.6%

-58

↓ -1273.0%

棚卸資産の増減額（△は増加）

↑ +1137.3%

-5

↓ -147.5%

-5

↑ +2.0%

-13

↓ -181.6%

↑ +268.3%

↑ +57.8%

-19

↓ -154.2%

-25

↓ -29.8%

-2

↑ +91.6%

-17

↓ -688.3%

仕入債務の増減額（△は減少）

-7

↓ -505.8%

↑ +144.9%

↓ -27.4%

↑ +157.5%

-7

↓ -223.5%

-4

↑ +40.0%

↑ +1032.4%

-5

↓ -112.5%

-8

↓ -61.7%

↑ +579.1%

預り敷金及び保証金の増減額（△は減少）

-14

-151

↓ -953.9%

↑ +122.4%

↓ -49.3%

-53

↓ -411.3%

-56

↓ -4.0%

↑ +113.5%

↓ -89.9%

-12

↓ -1751.3%

↑ +235.5%

↑ +3.4%

未収消費税等の増減額（△は増加）

-35

↑ +200.0%

-51

未払消費税等の増減額（△は減少）

-55

↑ +215.6%

-11

↓ -117.6%

-1

↑ +88.5%

-30

↓ -2274.5%

-21

↑ +32.2%

未払費用の増減額（△は減少）

-38

↑ +352.9%

-43

↓ -144.8%

↑ +161.1%

↑ +45.4%

↑ +0.0%

圧縮未決算特別勘定の増減額（△は減少）

-21

↓ -200.0%

その他

↓ -73.4%

↑ +154.0%

-21

↓ -171.9%

-75

↓ -249.1%

-24

↑ +68.3%

↑ +303.5%

-13

↓ -126.4%

↑ +306.3%

-27

↓ -204.0%

127

↑ +564.4%

小計

612

572

↓ -6.4%

686

↑ +19.8%

626

↓ -8.8%

351

↓ -43.9%

↓ -95.3%

900

↑ +5406.9%

671

↓ -25.4%

859

↑ +28.0%

951

↑ +10.6%

1,144

↑ +20.3%

利息及び配当金の受取額

↓ -5.1%

↓ -3.4%

↑ +7.6%

↓ -0.1%

↑ +21.4%

↓ -19.2%

↑ +52.0%

↑ +16.3%

↓ -15.7%

↓ -31.0%

利息の支払額

-11

↑ +4.6%

-8

↑ +24.8%

-0

↑ +96.9%

-0

0.0%

-16

↓ -7227.8%

-31

↓ -97.5%

-30

↑ +3.8%

-29

↑ +2.9%

-31

↓ -5.9%

-34

↓ -9.2%

法人税等の支払額

-373

-90

↑ +76.0%

-99

↓ -11.0%

-78

↑ +22.0%

-76

↑ +2.4%

-368

↓ -386.9%

-11

↑ +96.9%

-57

↓ -395.6%

-215

↓ -280.3%

-220

↓ -2.3%

-196

↑ +11.1%

営業活動によるキャッシュ・フロー

252

527

↑ +109.3%

601

↑ +14.0%

584

↓ -2.8%

299

↓ -48.8%

-339

↓ -213.2%

887

↑ +362.0%

621

↓ -30.0%

657

↑ +5.9%

735

↑ +11.9%

939

↑ +27.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

500

↓ -50.0%

有形固定資産の取得による支出

-250

-213

↑ +14.7%

-239

↓ -12.0%

-178

↑ +25.6%

-2,172

↓ -1122.2%

-5,146

↓ -136.9%

-258

↑ +95.0%

-447

↓ -73.0%

-528

↓ -18.1%

-2,275

↓ -331.3%

-1,040

↑ +54.3%

有形固定資産の売却による収入

↑ +1.0%

125

↑ +406.5%

↓ -84.3%

5,204

↑ +26489.2%

↓ -99.5%

↑ +16.4%

↓ -0.9%

↑ +44.7%

162

↑ +270.2%

↓ -92.0%

有形固定資産の除却による支出

-8

-30

↓ -273.1%

無形固定資産の取得による支出

-13

-24

↓ -86.6%

-13

↑ +44.4%

-9

↑ +35.2%

-17

↓ -95.0%

-2

↑ +86.0%

-3

↓ -5.7%

-4

↓ -51.2%

-15

↓ -282.0%

-1

↑ +94.1%

-28

↓ -3144.4%

投資有価証券の売却による収入

550

その他

-4

↑ +104.7%

↑ +2077.5%

-1

↓ -111.3%

-26

↓ -5133.2%

↑ +169.0%

-15

↓ -184.1%

-9

↑ +40.2%

-4

↑ +55.1%

-8

↓ -99.4%

-10

↓ -24.1%

投資活動によるキャッシュ・フロー

259

210

↓ -18.9%

-121

↓ -157.6%

1,109

↑ +1017.6%

2,985

↑ +169.1%

-5,146

↓ -272.4%

-247

↑ +95.2%

-429

↓ -73.9%

-503

↓ -17.0%

-1,081

↓ -115.0%

-1,095

↓ -1.4%

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

750

短期借入金の返済による支出

-750

長期借入れによる収入

3,000

500

長期借入金の返済による支出

-100

0.0%

-100

0.0%

-100

0.0%

-121

↓ -20.8%

入会預り保証金の返還による支出

-146

-136

↑ +7.2%

-142

↓ -4.2%

-120

↑ +15.4%

-157

↓ -31.3%

-488

↓ -209.7%

-534

↓ -9.6%

-271

↑ +49.3%

-154

↑ +43.4%

-111

↑ +27.8%

-111

↓ -0.1%

リース負債の返済による支出

-22

-34

↓ -54.5%

-43

↓ -25.9%

-45

↓ -5.5%

-49

↓ -7.8%

-51

↓ -5.1%

-48

↑ +6.5%

-36

↑ +24.1%

-32

↑ +10.6%

-33

↓ -0.3%

-22

↑ +31.6%

配当金の支払額

-69

↓ -0.0%

-70

↓ -0.3%

-70

↑ +0.1%

-69

↑ +0.3%

-70

↓ -0.3%

-70

↓ -0.1%

-70

↑ +0.1%

-76

↓ -9.8%

-83

↓ -9.0%

-92

↓ -10.0%

その他

-0

-1

↓ -64.7%

-0

↑ +28.0%

-1

↓ -171.0%

-0

↑ +87.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-336

-338

↓ -0.5%

-1,529

↓ -352.5%

-236

↑ +84.6%

-276

↓ -16.9%

2,391

↑ +967.7%

-752

↓ -131.4%

-477

↑ +36.5%

-363

↑ +24.1%

173

↑ +147.8%

-346

↓ -299.7%

現金及び現金同等物の増減額（△は減少）

174

399

↑ +129.0%

-1,049

↓ -363.0%

1,457

↑ +238.9%

3,008

↑ +106.4%

-3,093

↓ -202.8%

-112

↑ +96.4%

-286

↓ -155.0%

-208

↑ +27.3%

-172

↑ +17.1%

-503

↓ -191.6%

現金及び現金同等物の残高

2,203

2,377

↑ +7.9%

2,776

↑ +16.8%

1,727

↓ -37.8%

3,184

↑ +84.4%

6,192

↑ +94.5%

3,099

↓ -50.0%

2,987

↓ -3.6%

2,701

↓ -9.6%

2,493

↓ -7.7%

2,320

↓ -6.9%

1,818

↓ -21.7%

ホウライ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
営業収益	5,256 -	5,298 ↑ +0.8%	5,320 ↑ +0.4%	5,336 ↑ +0.3%	5,400 ↑ +1.2%	4,719 ↓ -12.6%	4,847 ↑ +2.7%	4,938 ↑ +1.9%	5,186 ↑ +5.0%	5,480 ↑ +5.7%	6,112 ↑ +11.5%
営業原価	4,427 -	4,470 ↑ +1.0%	4,447 ↓ -0.5%	4,513 ↑ +1.5%	4,572 ↑ +1.3%	4,209 ↓ -7.9%	4,021 ↓ -4.5%	3,829 ↓ -4.8%	3,968 ↑ +3.6%	4,185 ↑ +5.5%	4,673 ↑ +11.7%
営業総利益又は営業総損失（△）	829 -	828 ↓ -0.2%	873 ↑ +5.5%	823 ↓ -5.8%	828 ↑ +0.6%	509 ↓ -38.5%	826 ↑ +62.1%	1,108 ↑ +34.2%	1,217 ↑ +9.8%	1,295 ↑ +6.4%	1,439 ↑ +11.1%
一般管理費	575 -	585 ↑ +1.8%	601 ↑ +2.7%	596 ↓ -0.9%	667 ↑ +12.0%	653 ↓ -2.1%	619 ↓ -5.2%	665 ↑ +7.4%	690 ↑ +3.8%	724 ↑ +5.0%	822 ↑ +13.6%
営業利益又は営業損失（△）	255 -	243 ↓ -4.8%	272 ↑ +12.0%	227 ↓ -16.5%	161 ↓ -29.2%	-144 ↓ -189.4%	207 ↑ +244.0%	444 ↑ +114.4%	528 ↑ +18.9%	571 ↑ +8.3%	617 ↑ +7.9%
営業外収益
受取利息	1 -	1 ↓ -22.8%	0 ↓ -56.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1103.8%
受取配当金	24 -	23 ↓ -4.1%	23 ↓ -1.1%	25 ↑ +9.1%	25 ↑ +0.5%	30 ↑ +21.2%	24 ↓ -21.2%	36 ↑ +50.0%	42 ↑ +16.4%	35 ↓ -16.0%	22 ↓ -36.1%
会員権消却益	237 -	205 ↓ -13.5%	189 ↓ -7.8%	154 ↓ -18.3%	158 ↑ +2.7%	236 ↑ +49.3%	147 ↓ -37.8%	219 ↑ +49.0%	201 ↓ -8.2%	126 ↓ -37.4%	134 ↑ +6.4%
その他	51 -	33 ↓ -35.5%	40 ↑ +21.4%	26 ↓ -35.5%	26 ↑ +0.3%	34 ↑ +33.8%	25 ↓ -26.9%	27 ↑ +7.2%	28 ↑ +4.8%	43 ↑ +53.4%	21 ↓ -52.4%
営業外収益	312 -	261 ↓ -16.3%	252 ↓ -3.6%	205 ↓ -18.6%	209 ↑ +2.2%	348 ↑ +66.0%	208 ↓ -40.3%	282 ↑ +35.9%	271 ↓ -3.8%	205 ↓ -24.6%	179 ↓ -12.5%
営業外費用
支払利息	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +1295.6%	32 ↑ +1007.5%	31 ↓ -3.2%	30 ↓ -3.2%	31 ↑ +3.5%	34 ↑ +10.9%
乳牛除売却損	8 -	3 ↓ -56.0%	4 ↑ +10.5%	- -	6 -	8 ↑ +29.6%	14 ↑ +72.4%	10 ↓ -29.8%	20 ↑ +98.5%	16 ↓ -17.4%	25 ↑ +50.9%
その他	0 -	5 ↑ +3634.4%	5 ↓ -4.8%	1 ↓ -87.1%	2 ↑ +254.6%	5 ↑ +145.9%	11 ↑ +102.8%	3 ↓ -73.3%	5 ↑ +69.2%	5 ↓ -3.8%	2 ↓ -47.1%
営業外費用	49 -	36 ↓ -26.0%	44 ↑ +20.0%	1 ↓ -98.0%	9 ↑ +911.9%	23 ↑ +163.1%	56 ↑ +147.3%	43 ↓ -23.1%	54 ↑ +24.8%	51 ↓ -4.8%	61 ↑ +18.3%
経常利益又は経常損失（△）	518 -	467 ↓ -9.7%	480 ↑ +2.7%	431 ↓ -10.1%	362 ↓ -16.2%	181 ↓ -49.9%	358 ↑ +97.7%	683 ↑ +90.5%	745 ↑ +9.1%	725 ↓ -2.7%	735 ↑ +1.4%
特別利益
固定資産売却益	- -	- -	89 -	- -	5,325 -	- -	- -	1 -	12 ↑ +719.9%	0 ↓ -98.6%	0 0.0%
投資有価証券売却益	86 -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	- -
補助金収入	- -	- -	9 -	- -	- -	- -	- -	- -	- -	21 -	- -
特別利益	86 -	- -	99 -	20 ↓ -79.8%	5,325 ↑ +26654.5%	2,998 ↓ -43.7%	- -	1 -	12 ↑ +719.9%	165 ↑ +1244.4%	0 ↓ -99.8%
特別損失
固定資産除売却損	7 -	10 ↑ +37.1%	107 ↑ +952.0%	5 ↓ -95.0%	15 ↑ +186.7%	10 ↓ -36.7%	23 ↑ +136.0%	9 ↓ -61.6%	9 ↑ +2.9%	22 ↑ +146.5%	58 ↑ +160.2%
減損損失	- -	- -	- -	- -	707 -	- -	38 -	- -	40 -	321 ↑ +707.4%	4 ↓ -98.7%
圧縮未決算特別勘定繰入額	- -	- -	- -	- -	2,954 -	- -	- -	- -	- -	21 -	- -
特別損失	7 -	10 ↑ +37.1%	116 ↑ +1044.8%	24 ↓ -79.6%	5,036 ↑ +21144.2%	3,009 ↓ -40.3%	84 ↓ -97.2%	9 ↓ -89.5%	49 ↑ +456.3%	364 ↑ +646.2%	62 ↓ -82.9%
税引前当期純利益又は税引前当期純損失（△）	596 -	457 ↓ -23.3%	463 ↑ +1.1%	427 ↓ -7.6%	650 ↑ +52.0%	171 ↓ -73.7%	275 ↑ +60.7%	675 ↑ +146.0%	708 ↑ +4.9%	526 ↓ -25.8%	673 ↑ +28.1%
法人税、住民税及び事業税	174 -	111 ↓ -36.3%	108 ↓ -2.8%	84 ↓ -22.1%	402 ↑ +379.2%	9 ↓ -97.6%	39 ↑ +313.2%	157 ↑ +300.0%	190 ↑ +21.5%	209 ↑ +10.1%	174 ↓ -16.9%
法人税等調整額	-0 -	3 ↑ +1308.7%	-20 ↓ -692.1%	10 ↑ +146.5%	-55 ↓ -681.9%	-9 ↑ +83.2%	21 ↑ +330.1%	48 ↑ +123.4%	5 ↓ -89.4%	8 ↑ +59.6%	1 ↓ -86.3%
法人税等	174 -	114 ↓ -34.2%	87 ↓ -23.7%	85 ↓ -2.3%	347 ↑ +306.8%	0 ↓ -99.9%	61 ↑ +32624.3%	204 ↑ +237.6%	195 ↓ -4.4%	217 ↑ +11.3%	175 ↓ -19.5%
当期純利益又は当期純損失（△）	422 -	343 ↓ -18.8%	375 ↑ +9.4%	342 ↓ -8.8%	303 ↓ -11.5%	171 ↓ -43.6%	214 ↑ +25.4%	471 ↑ +120.0%	513 ↑ +8.9%	308 ↓ -40.0%	498 ↑ +61.6%

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

営業収益

5,256

5,298

↑ +0.8%

5,320

↑ +0.4%

5,336

↑ +0.3%

5,400

↑ +1.2%

4,719

↓ -12.6%

4,847

↑ +2.7%

4,938

↑ +1.9%

5,186

↑ +5.0%

5,480

↑ +5.7%

6,112

↑ +11.5%

営業原価

4,427

4,470

↑ +1.0%

4,447

↓ -0.5%

4,513

↑ +1.5%

4,572

↑ +1.3%

4,209

↓ -7.9%

4,021

↓ -4.5%

3,829

↓ -4.8%

3,968

↑ +3.6%

4,185

↑ +5.5%

4,673

↑ +11.7%

営業総利益又は営業総損失（△）

829

828

↓ -0.2%

873

↑ +5.5%

823

↓ -5.8%

828

↑ +0.6%

509

↓ -38.5%

826

↑ +62.1%

1,108

↑ +34.2%

1,217

↑ +9.8%

1,295

↑ +6.4%

1,439

↑ +11.1%

一般管理費

575

585

↑ +1.8%

601

↑ +2.7%

596

↓ -0.9%

667

↑ +12.0%

653

↓ -2.1%

619

↓ -5.2%

665

↑ +7.4%

690

↑ +3.8%

724

↑ +5.0%

822

↑ +13.6%

営業利益又は営業損失（△）

255

243

↓ -4.8%

272

↑ +12.0%

227

↓ -16.5%

161

↓ -29.2%

-144

↓ -189.4%

207

↑ +244.0%

444

↑ +114.4%

528

↑ +18.9%

571

↑ +8.3%

617

↑ +7.9%

営業外収益

受取利息

↓ -22.8%

↓ -56.7%

0.0%

↑ +1103.8%

受取配当金

↓ -4.1%

↓ -1.1%

↑ +9.1%

↑ +0.5%

↑ +21.2%

↓ -21.2%

↑ +50.0%

↑ +16.4%

↓ -16.0%

↓ -36.1%

会員権消却益

237

205

↓ -13.5%

189

↓ -7.8%

154

↓ -18.3%

158

↑ +2.7%

236

↑ +49.3%

147

↓ -37.8%

219

↑ +49.0%

201

↓ -8.2%

126

↓ -37.4%

134

↑ +6.4%

その他

↓ -35.5%

↑ +21.4%

↓ -35.5%

↑ +0.3%

↑ +33.8%

↓ -26.9%

↑ +7.2%

↑ +4.8%

↑ +53.4%

↓ -52.4%

営業外収益

312

261

↓ -16.3%

252

↓ -3.6%

205

↓ -18.6%

209

↑ +2.2%

348

↑ +66.0%

208

↓ -40.3%

282

↑ +35.9%

271

↓ -3.8%

205

↓ -24.6%

179

↓ -12.5%

営業外費用

支払利息

0.0%

↑ +1295.6%

↑ +1007.5%

↓ -3.2%

↑ +3.5%

↑ +10.9%

乳牛除売却損

↓ -56.0%

↑ +10.5%

↑ +29.6%

↑ +72.4%

↓ -29.8%

↑ +98.5%

↓ -17.4%

↑ +50.9%

その他

↑ +3634.4%

↓ -4.8%

↓ -87.1%

↑ +254.6%

↑ +145.9%

↑ +102.8%

↓ -73.3%

↑ +69.2%

↓ -3.8%

↓ -47.1%

営業外費用

↓ -26.0%

↑ +20.0%

↓ -98.0%

↑ +911.9%

↑ +163.1%

↑ +147.3%

↓ -23.1%

↑ +24.8%

↓ -4.8%

↑ +18.3%

経常利益又は経常損失（△）

518

467

↓ -9.7%

480

↑ +2.7%

431

↓ -10.1%

362

↓ -16.2%

181

↓ -49.9%

358

↑ +97.7%

683

↑ +90.5%

745

↑ +9.1%

725

↓ -2.7%

735

↑ +1.4%

特別利益

固定資産売却益

5,325

↑ +719.9%

↓ -98.6%

0.0%

投資有価証券売却益

144

補助金収入

特別利益

↓ -79.8%

5,325

↑ +26654.5%

2,998

↓ -43.7%

↑ +719.9%

165

↑ +1244.4%

↓ -99.8%

特別損失

固定資産除売却損

↑ +37.1%

107

↑ +952.0%

↓ -95.0%

↑ +186.7%

↓ -36.7%

↑ +136.0%

↓ -61.6%

↑ +2.9%

↑ +146.5%

↑ +160.2%

減損損失

707

321

↑ +707.4%

↓ -98.7%

圧縮未決算特別勘定繰入額

2,954

特別損失

↑ +37.1%

116

↑ +1044.8%

↓ -79.6%

5,036

↑ +21144.2%

3,009

↓ -40.3%

↓ -97.2%

↓ -89.5%

↑ +456.3%

364

↑ +646.2%

↓ -82.9%

税引前当期純利益又は税引前当期純損失（△）

596

457

↓ -23.3%

463

↑ +1.1%

427

↓ -7.6%

650

↑ +52.0%

171

↓ -73.7%

275

↑ +60.7%

675

↑ +146.0%

708

↑ +4.9%

526

↓ -25.8%

673

↑ +28.1%

法人税、住民税及び事業税

174

111

↓ -36.3%

108

↓ -2.8%

↓ -22.1%

402

↑ +379.2%

↓ -97.6%

↑ +313.2%

157

↑ +300.0%

190

↑ +21.5%

209

↑ +10.1%

174

↓ -16.9%

法人税等調整額

-0

↑ +1308.7%

-20

↓ -692.1%

↑ +146.5%

-55

↓ -681.9%

-9

↑ +83.2%

↑ +330.1%

↑ +123.4%

↓ -89.4%

↑ +59.6%

↓ -86.3%

法人税等

174

114

↓ -34.2%

↓ -23.7%

↓ -2.3%

347

↑ +306.8%

↓ -99.9%

↑ +32624.3%

204

↑ +237.6%

195

↓ -4.4%

217

↑ +11.3%

175

↓ -19.5%

当期純利益又は当期純損失（△）

422

343

↓ -18.8%

375

↑ +9.4%

342

↓ -8.8%

303

↓ -11.5%

171

↓ -43.6%

214

↑ +25.4%

471

↑ +120.0%

513

↑ +8.9%

308

↓ -40.0%

498

↑ +61.6%

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
資産の部
流動資産
現金及び預金	- -	3,472 -	3,479 ↑ +0.2%	2,441 ↓ -29.8%	3,925 ↑ +60.8%	6,953 ↑ +77.1%	3,752 ↓ -46.0%	3,638 ↓ -3.0%	3,300 ↓ -9.3%	3,127 ↓ -5.2%	2,400 ↓ -23.3%	1,940 ↓ -19.1%
売掛金	- -	379 -	296 ↓ -21.9%	344 ↑ +16.1%	352 ↑ +2.5%	368 ↑ +4.4%	315 ↓ -14.2%	263 ↓ -16.7%	350 ↑ +33.1%	361 ↑ +3.2%	356 ↓ -1.4%	414 ↑ +16.2%
商品及び製品	- -	132 -	124 ↓ -6.3%	130 ↑ +5.4%	129 ↓ -1.3%	147 ↑ +14.1%	131 ↓ -10.7%	104 ↓ -20.5%	110 ↑ +5.4%	127 ↑ +15.8%	130 ↑ +2.3%	146 ↑ +12.1%
仕掛品	- -	3 -	3 ↑ +1.2%	7 ↑ +121.2%	7 ↓ -6.7%	7 ↑ +6.0%	8 ↑ +10.0%	8 ↑ +5.2%	6 ↓ -22.8%	8 ↑ +22.8%	8 ↑ +0.7%	9 ↑ +10.7%
原材料及び貯蔵品	- -	67 -	65 ↓ -2.9%	59 ↓ -8.9%	59 ↑ +0.7%	54 ↓ -8.7%	47 ↓ -13.8%	38 ↓ -19.5%	53 ↑ +41.3%	59 ↑ +11.6%	58 ↓ -1.4%	58 ↑ +0.0%
前払費用	- -	58 -	59 ↑ +1.4%	46 ↓ -21.3%	39 ↓ -15.8%	68 ↑ +74.2%	75 ↑ +9.7%	73 ↓ -2.8%	76 ↑ +4.6%	63 ↓ -17.2%	103 ↑ +63.5%	79 ↓ -23.6%
その他	- -	14 -	15 ↑ +1.8%	729 ↑ +4882.1%	25 ↓ -96.6%	13 ↓ -45.8%	50 ↑ +278.1%	12 ↓ -76.9%	35 ↑ +201.1%	37 ↑ +6.7%	68 ↑ +80.5%	108 ↑ +59.0%
貸倒引当金	- -	-0 -	-1 ↓ -576.0%	-1 ↑ +13.7%	-1 ↑ +55.4%	-0 ↑ +35.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,183 -	4,067 ↓ -2.8%	3,782 ↓ -7.0%	4,536 ↑ +19.9%	7,610 ↑ +67.8%	4,384 ↓ -42.4%	4,136 ↓ -5.7%	3,930 ↓ -5.0%	3,782 ↓ -3.8%	3,122 ↓ -17.4%	2,753 ↓ -11.8%
固定資産
有形固定資産
建物	- -	11,506 -	11,557 ↑ +0.4%	11,648 ↑ +0.8%	11,646 ↓ -0.0%	10,812 ↓ -7.2%	11,676 ↑ +8.0%	11,759 ↑ +0.7%	11,834 ↑ +0.6%	11,877 ↑ +0.4%	12,597 ↑ +6.1%	12,962 ↑ +2.9%
減価償却累計額	- -	-8,251 -	-8,450 ↓ -2.4%	-8,571 ↓ -1.4%	-8,719 ↓ -1.7%	-8,074 ↑ +7.4%	-8,067 ↑ +0.1%	-8,098 ↓ -0.4%	-8,168 ↓ -0.9%	-8,291 ↓ -1.5%	-8,482 ↓ -2.3%	-8,296 ↑ +2.2%
建物（純額）	- -	3,255 -	3,107 ↓ -4.5%	3,078 ↓ -1.0%	2,926 ↓ -4.9%	2,738 ↓ -6.4%	3,609 ↑ +31.8%	3,661 ↑ +1.5%	3,666 ↑ +0.1%	3,586 ↓ -2.2%	4,115 ↑ +14.8%	4,666 ↑ +13.4%
構築物	- -	3,992 -	4,003 ↑ +0.3%	4,020 ↑ +0.4%	4,028 ↑ +0.2%	3,971 ↓ -1.4%	3,979 ↑ +0.2%	3,993 ↑ +0.3%	4,009 ↑ +0.4%	4,021 ↑ +0.3%	3,903 ↓ -2.9%	4,017 ↑ +2.9%
減価償却累計額	- -	-3,656 -	-3,663 ↓ -0.2%	-3,655 ↑ +0.2%	-3,668 ↓ -0.4%	-3,645 ↑ +0.6%	-3,653 ↓ -0.2%	-3,653 ↑ +0.0%	-3,660 ↓ -0.2%	-3,670 ↓ -0.3%	-3,657 ↑ +0.4%	-3,653 ↑ +0.1%
構築物（純額）	- -	336 -	340 ↑ +1.3%	365 ↑ +7.4%	360 ↓ -1.5%	327 ↓ -9.2%	326 ↓ -0.2%	340 ↑ +4.3%	349 ↑ +2.6%	352 ↑ +0.8%	246 ↓ -30.0%	364 ↑ +47.8%
機械及び装置	- -	1,483 -	1,528 ↑ +3.0%	1,494 ↓ -2.2%	1,491 ↓ -0.2%	1,411 ↓ -5.4%	1,411 ↓ -0.0%	1,409 ↓ -0.1%	1,418 ↑ +0.7%	1,445 ↑ +1.9%	1,358 ↓ -6.0%	1,376 ↑ +1.3%
減価償却累計額	- -	-1,354 -	-1,375 ↓ -1.5%	-1,355 ↑ +1.4%	-1,360 ↓ -0.4%	-1,284 ↑ +5.6%	-1,291 ↓ -0.5%	-1,302 ↓ -0.8%	-1,295 ↑ +0.5%	-1,320 ↓ -1.9%	-1,227 ↑ +7.0%	-1,171 ↑ +4.6%
機械及び装置（純額）	- -	129 -	153 ↑ +18.5%	138 ↓ -9.5%	131 ↓ -5.2%	127 ↓ -3.4%	120 ↓ -5.6%	107 ↓ -10.7%	123 ↑ +15.3%	125 ↑ +1.1%	131 ↑ +5.1%	205 ↑ +56.3%
車両運搬具	- -	204 -	195 ↓ -4.6%	179 ↓ -7.9%	175 ↓ -2.3%	170 ↓ -2.8%	169 ↓ -0.7%	158 ↓ -6.3%	147 ↓ -7.3%	157 ↑ +6.7%	159 ↑ +1.7%	165 ↑ +3.4%
減価償却累計額	- -	-192 -	-184 ↑ +3.8%	-169 ↑ +8.2%	-162 ↑ +4.5%	-157 ↑ +2.8%	-157 ↑ +0.0%	-148 ↑ +5.8%	-138 ↑ +6.7%	-140 ↓ -1.4%	-144 ↓ -2.6%	-153 ↓ -6.2%
車両運搬具（純額）	- -	13 -	10 ↓ -17.6%	10 ↓ -3.0%	13 ↑ +34.8%	13 ↓ -2.9%	12 ↓ -9.0%	10 ↓ -14.1%	9 ↓ -16.3%	16 ↑ +92.4%	16 ↓ -5.5%	12 ↓ -22.7%
工具、器具及び備品	- -	1,274 -	1,289 ↑ +1.2%	1,175 ↓ -8.8%	1,155 ↓ -1.7%	1,147 ↓ -0.7%	1,176 ↑ +2.5%	1,198 ↑ +1.9%	1,220 ↑ +1.8%	1,226 ↑ +0.5%	1,224 ↓ -0.2%	1,289 ↑ +5.3%
減価償却累計額	- -	-823 -	-837 ↓ -1.7%	-832 ↑ +0.6%	-814 ↑ +2.1%	-826 ↓ -1.4%	-825 ↑ +0.2%	-842 ↓ -2.1%	-867 ↓ -2.9%	-870 ↓ -0.3%	-873 ↓ -0.4%	-834 ↑ +4.4%
工具、器具及び備品（純額）	- -	451 -	452 ↑ +0.2%	344 ↓ -24.0%	341 ↓ -0.8%	321 ↓ -5.8%	351 ↑ +9.3%	356 ↑ +1.5%	353 ↓ -0.9%	357 ↑ +1.0%	351 ↓ -1.6%	455 ↑ +29.5%
乳牛	- -	255 -	239 ↓ -6.4%	237 ↓ -0.6%	252 ↑ +6.3%	244 ↓ -3.4%	246 ↑ +1.0%	247 ↑ +0.4%	248 ↑ +0.3%	248 ↓ -0.1%	235 ↓ -5.2%	244 ↑ +3.7%
減価償却累計額	- -	-105 -	-110 ↓ -4.9%	-112 ↓ -1.8%	-109 ↑ +2.9%	-105 ↑ +3.9%	-99 ↑ +5.7%	-95 ↑ +3.3%	-94 ↑ +1.5%	-101 ↓ -7.1%	-90 ↑ +10.4%	-92 ↓ -2.6%
乳牛（純額）	- -	150 -	129 ↓ -14.3%	125 ↓ -2.6%	143 ↑ +14.5%	139 ↓ -3.0%	148 ↑ +6.0%	152 ↑ +2.9%	154 ↑ +1.5%	147 ↓ -4.5%	145 ↓ -1.7%	151 ↑ +4.4%
土地	- -	7,057 -	7,057 0.0%	7,057 0.0%	7,057 0.0%	7,278 ↑ +3.1%	8,267 ↑ +13.6%	8,267 0.0%	8,267 0.0%	8,227 ↓ -0.5%	9,147 ↑ +11.2%	9,147 0.0%
コース勘定	- -	1,097 -	1,105 ↑ +0.7%	1,119 ↑ +1.3%	1,119 0.0%	730 ↓ -34.8%	730 0.0%	730 0.0%	730 0.0%	730 0.0%	749 ↑ +2.7%	749 0.0%
立木	- -	74 -	75 ↑ +1.3%	75 ↑ +0.4%	75 ↑ +0.2%	74 ↓ -1.1%	73 ↓ -1.5%	73 ↑ +0.1%	73 ↑ +0.1%	74 ↑ +0.2%	73 ↓ -0.3%	73 ↓ -0.1%
リース資産	- -	214 -	262 ↑ +22.4%	313 ↑ +19.7%	364 ↑ +16.4%	244 ↓ -33.0%	261 ↑ +7.1%	248 ↓ -5.0%	248 0.0%	204 ↓ -17.9%	185 ↓ -9.0%	170 ↓ -8.5%
減価償却累計額	- -	-31 -	-60 ↓ -91.2%	-95 ↓ -57.7%	-132 ↓ -39.3%	-161 ↓ -22.5%	-173 ↓ -7.3%	-186 ↓ -7.6%	-197 ↓ -5.5%	-161 ↑ +18.2%	-155 ↑ +3.5%	-144 ↑ +6.9%
リース資産（純額）	- -	182 -	202 ↑ +10.6%	219 ↑ +8.4%	233 ↑ +6.4%	83 ↓ -64.5%	88 ↑ +6.6%	62 ↓ -29.7%	52 ↓ -16.5%	43 ↓ -16.7%	30 ↓ -29.6%	25 ↓ -16.7%
建設仮勘定	- -	0 -	- -	- -	- -	- -	- -	- -	1 -	170 ↑ +16864.4%	720 ↑ +322.8%	1 ↓ -99.9%
有形固定資産	- -	12,743 -	12,629 ↓ -0.9%	12,530 ↓ -0.8%	12,399 ↓ -1.0%	11,830 ↓ -4.6%	13,723 ↑ +16.0%	13,759 ↑ +0.3%	13,777 ↑ +0.1%	13,826 ↑ +0.4%	15,724 ↑ +13.7%	15,848 ↑ +0.8%
無形固定資産
ソフトウエア	- -	9 -	13 ↑ +37.4%	17 ↑ +37.0%	19 ↑ +11.3%	13 ↓ -33.2%	8 ↓ -37.8%	6 ↓ -30.0%	6 ↑ +4.6%	5 ↓ -16.3%	4 ↓ -28.1%	1 ↓ -57.9%
商標権	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
その他	- -	27 -	32 ↑ +17.9%	28 ↓ -11.1%	21 ↓ -26.8%	31 ↑ +50.5%	24 ↓ -23.2%	19 ↓ -21.2%	16 ↓ -12.7%	26 ↑ +57.1%	21 ↓ -18.6%	41 ↑ +96.6%
無形固定資産	- -	45 -	74 ↑ +65.1%	67 ↓ -9.1%	54 ↓ -20.0%	52 ↓ -4.2%	34 ↓ -33.6%	24 ↓ -28.7%	22 ↓ -8.8%	31 ↑ +39.3%	25 ↓ -20.0%	43 ↑ +73.7%
投資その他の資産
投資有価証券	- -	759 -	760 ↑ +0.1%	820 ↑ +7.9%	861 ↑ +5.0%	815 ↓ -5.3%	762 ↓ -6.5%	867 ↑ +13.7%	972 ↑ +12.1%	1,074 ↑ +10.5%	741 ↓ -31.0%	864 ↑ +16.5%
出資金	- -	3 -	3 ↑ +0.0%	3 0.0%	3 ↑ +1.0%	4 ↑ +11.5%	4 ↑ +0.6%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
長期前払費用	- -	36 -	20 ↓ -43.9%	8 ↓ -61.8%	1 ↓ -86.1%	95 ↑ +8715.3%	75 ↓ -21.3%	46 ↓ -38.5%	30 ↓ -36.0%	13 ↓ -54.6%	57 ↑ +323.5%	34 ↓ -40.1%
前払年金費用	- -	- -	- -	- -	- -	8 -	19 ↑ +133.3%	32 ↑ +66.6%	60 ↑ +87.0%	72 ↑ +19.4%	83 ↑ +16.6%	108 ↑ +29.1%
その他	- -	37 -	723 ↑ +1861.9%	34 ↓ -95.4%	34 ↑ +1.4%	59 ↑ +72.9%	41 ↓ -30.9%	45 ↑ +10.6%	54 ↑ +20.3%	58 ↑ +7.6%	43 ↓ -25.4%	54 ↑ +23.4%
投資その他の資産	- -	2,012 -	1,569 ↓ -22.0%	934 ↓ -40.5%	975 ↑ +4.4%	1,115 ↑ +14.3%	1,061 ↓ -4.8%	1,103 ↑ +3.9%	1,148 ↑ +4.1%	1,215 ↑ +5.8%	929 ↓ -23.5%	1,063 ↑ +14.4%
固定資産	- -	14,801 -	14,272 ↓ -3.6%	13,531 ↓ -5.2%	13,428 ↓ -0.8%	12,996 ↓ -3.2%	14,818 ↑ +14.0%	14,886 ↑ +0.5%	14,947 ↑ +0.4%	15,072 ↑ +0.8%	16,677 ↑ +10.7%	16,954 ↑ +1.7%
資産	- -	18,984 -	18,338 ↓ -3.4%	17,312 ↓ -5.6%	17,964 ↑ +3.8%	20,607 ↑ +14.7%	19,203 ↓ -6.8%	19,022 ↓ -0.9%	18,878 ↓ -0.8%	18,854 ↓ -0.1%	19,800 ↑ +5.0%	19,707 ↓ -0.5%
負債の部
流動負債
買掛金	- -	83 -	77 ↓ -7.9%	80 ↑ +3.8%	82 ↑ +2.7%	87 ↑ +6.7%	80 ↓ -7.8%	76 ↓ -5.1%	114 ↑ +49.6%	110 ↓ -4.1%	102 ↓ -7.0%	138 ↑ +36.0%
リース負債	- -	29 -	42 ↑ +43.1%	48 ↑ +13.7%	50 ↑ +4.3%	53 ↑ +6.9%	51 ↓ -3.5%	44 ↓ -13.8%	35 ↓ -19.9%	34 ↓ -4.6%	24 ↓ -28.5%	18 ↓ -24.6%
未払金	- -	10 -	7 ↓ -31.2%	3 ↓ -56.9%	9 ↑ +186.2%	40 ↑ +356.4%	23 ↓ -41.7%	207 ↑ +782.8%	128 ↓ -38.2%	53 ↓ -58.8%	608 ↑ +1052.3%	235 ↓ -61.3%
未払費用	- -	227 -	225 ↓ -0.9%	234 ↑ +4.0%	232 ↓ -0.8%	218 ↓ -6.2%	180 ↓ -17.5%	276 ↑ +53.8%	233 ↓ -15.7%	259 ↑ +11.4%	298 ↑ +14.8%	336 ↑ +12.9%
未払法人税等	- -	26 -	56 ↑ +113.8%	74 ↑ +32.1%	50 ↓ -32.5%	394 ↑ +686.5%	24 ↓ -93.9%	55 ↑ +131.7%	158 ↑ +185.1%	131 ↓ -16.8%	121 ↓ -7.6%	99 ↓ -18.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	64 -	61 ↓ -3.9%	69 ↑ +12.7%	103 ↑ +49.8%
前受金	- -	107 -	100 ↓ -6.9%	97 ↓ -3.0%	697 ↑ +621.1%	122 ↓ -82.6%	112 ↓ -7.9%	115 ↑ +2.4%	90 ↓ -21.3%	105 ↑ +16.8%	90 ↓ -14.5%	92 ↑ +2.5%
保険会社勘定	- -	595 -	203 ↓ -65.9%	214 ↑ +5.2%	241 ↑ +12.9%	260 ↑ +8.0%	153 ↓ -41.3%	152 ↓ -0.7%	99 ↓ -34.4%	134 ↑ +35.1%	80 ↓ -40.8%	123 ↑ +54.4%
預り金	- -	193 -	42 ↓ -78.2%	53 ↑ +26.7%	30 ↓ -44.5%	55 ↑ +84.8%	19 ↓ -64.5%	14 ↓ -29.7%	15 ↑ +9.6%	30 ↑ +98.0%	17 ↓ -44.3%	19 ↑ +14.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	121 ↑ +20.8%	121 0.0%
賞与引当金	- -	35 -	38 ↑ +6.5%	41 ↑ +8.0%	43 ↑ +5.2%	45 ↑ +4.7%	44 ↓ -0.9%	63 ↑ +41.5%	82 ↑ +30.8%	100 ↑ +21.2%	119 ↑ +19.1%	134 ↑ +12.9%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +17.1%	12 ↑ +18.2%	19 ↑ +53.5%	27 ↑ +40.0%
圧縮未決算特別勘定	- -	- -	- -	- -	44 -	2,998 ↑ +6727.4%	- -	- -	- -	- -	21 -	- -
その他	- -	73 -	66 ↓ -9.4%	58 ↓ -12.1%	44 ↓ -23.3%	67 ↑ +50.4%	158 ↑ +137.0%	158 ↓ -0.3%	126 ↓ -20.4%	111 ↓ -11.5%	84 ↓ -24.1%	61 ↓ -27.5%
流動負債	- -	1,477 -	953 ↓ -35.5%	921 ↓ -3.4%	1,521 ↑ +65.1%	4,339 ↑ +185.3%	945 ↓ -78.2%	1,294 ↑ +36.8%	1,255 ↓ -3.0%	1,240 ↓ -1.2%	1,772 ↑ +42.8%	1,507 ↓ -14.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	2,900 -	2,800 ↓ -3.4%	2,700 ↓ -3.6%	2,600 ↓ -3.7%	2,979 ↑ +14.6%	2,858 ↓ -4.1%
リース負債	- -	175 -	207 ↑ +17.9%	211 ↑ +2.1%	216 ↑ +2.5%	222 ↑ +2.4%	196 ↓ -11.7%	157 ↓ -19.9%	115 ↓ -26.7%	79 ↓ -30.9%	64 ↓ -19.5%	46 ↓ -28.5%
退職給付引当金	- -	27 -	30 ↑ +11.6%	43 ↑ +44.6%	28 ↓ -34.6%	32 ↑ +13.5%	40 ↑ +26.0%	31 ↓ -22.8%	46 ↑ +48.0%	35 ↓ -24.7%	28 ↓ -18.3%	22 ↓ -22.6%
役員退職慰労引当金	- -	83 -	93 ↑ +12.9%	109 ↑ +17.3%	110 ↑ +0.2%	104 ↓ -5.0%	68 ↓ -34.4%	75 ↑ +9.1%	91 ↑ +21.7%	72 ↓ -20.1%	60 ↓ -17.3%	71 ↑ +19.0%
長期預り保証金	- -	9,204 -	8,867 ↓ -3.7%	8,581 ↓ -3.2%	8,345 ↓ -2.8%	7,943 ↓ -4.8%	7,050 ↓ -11.2%	6,445 ↓ -8.6%	5,976 ↓ -7.3%	5,623 ↓ -5.9%	5,400 ↓ -4.0%	5,175 ↓ -4.2%
資産除去債務	- -	41 -	41 ↑ +1.9%	116 ↑ +181.7%	118 ↑ +1.0%	119 ↑ +0.9%	97 ↓ -18.3%	98 ↑ +1.0%	99 ↑ +1.0%	100 ↑ +1.0%	103 ↑ +3.6%	104 ↑ +1.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	58 ↑ +317.0%
固定負債	- -	10,788 -	10,399 ↓ -3.6%	9,061 ↓ -12.9%	8,817 ↓ -2.7%	8,420 ↓ -4.5%	10,351 ↑ +22.9%	9,605 ↓ -7.2%	9,026 ↓ -6.0%	8,509 ↓ -5.7%	8,648 ↑ +1.6%	8,334 ↓ -3.6%
負債	- -	12,265 -	11,351 ↓ -7.4%	9,982 ↓ -12.1%	10,338 ↑ +3.6%	12,758 ↑ +23.4%	11,297 ↓ -11.5%	10,899 ↓ -3.5%	10,281 ↓ -5.7%	9,749 ↓ -5.2%	10,420 ↑ +6.9%	9,842 ↓ -5.5%
純資産の部
株主資本
資本金	- -	4,341 -	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%	4,341 0.0%
資本剰余金
資本準備金	- -	527 -	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%
資本剰余金	- -	527 -	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%	527 0.0%
利益剰余金
利益準備金	- -	56 -	63 ↑ +12.5%	70 ↑ +11.1%	77 ↑ +10.0%	84 ↑ +9.1%	91 ↑ +8.3%	98 ↑ +7.7%	105 ↑ +7.1%	113 ↑ +7.3%	121 ↑ +7.4%	130 ↑ +7.6%
その他利益剰余金
繰越利益剰余金	- -	1,755 -	2,021 ↑ +15.2%	2,319 ↑ +14.8%	2,585 ↑ +11.4%	2,811 ↑ +8.7%	2,905 ↑ +3.3%	3,042 ↑ +4.7%	3,436 ↑ +13.0%	3,865 ↑ +12.5%	4,081 ↑ +5.6%	4,477 ↑ +9.7%
利益剰余金	- -	1,811 -	2,084 ↑ +15.1%	2,389 ↑ +14.7%	2,662 ↑ +11.4%	2,895 ↑ +8.8%	2,996 ↑ +3.5%	3,140 ↑ +4.8%	3,541 ↑ +12.8%	3,977 ↑ +12.3%	4,201 ↑ +5.6%	4,607 ↑ +9.7%
自己株式	- -	-16 -	-17 ↓ -3.4%	-17 ↓ -2.4%	-18 ↓ -6.2%	-18 ↓ -0.7%	-19 ↓ -1.8%	-19 ↓ -1.0%	-19 ↓ -1.9%	-19 ↓ -0.7%	-19 0.0%	-20 ↓ -1.9%
株主資本	- -	6,662 -	6,935 ↑ +4.1%	7,240 ↑ +4.4%	7,511 ↑ +3.7%	7,744 ↑ +3.1%	7,844 ↑ +1.3%	7,988 ↑ +1.8%	8,389 ↑ +5.0%	8,825 ↑ +5.2%	9,050 ↑ +2.5%	9,455 ↑ +4.5%
評価・換算差額等
その他有価証券評価差額金	- -	57 -	52 ↓ -8.3%	91 ↑ +73.8%	115 ↑ +26.7%	105 ↓ -9.0%	62 ↓ -41.1%	135 ↑ +118.5%	207 ↑ +54.1%	279 ↑ +34.6%	330 ↑ +18.2%	410 ↑ +24.2%
評価・換算差額等	- -	57 -	52 ↓ -8.3%	91 ↑ +73.8%	115 ↑ +26.7%	105 ↓ -9.0%	62 ↓ -41.1%	135 ↑ +118.5%	207 ↑ +54.1%	279 ↑ +34.6%	330 ↑ +18.2%	410 ↑ +24.2%
純資産	6,392 -	6,719 ↑ +5.1%	6,987 ↑ +4.0%	7,330 ↑ +4.9%	7,626 ↑ +4.0%	7,848 ↑ +2.9%	7,906 ↑ +0.7%	8,123 ↑ +2.7%	8,597 ↑ +5.8%	9,105 ↑ +5.9%	9,380 ↑ +3.0%	9,865 ↑ +5.2%
負債純資産	- -	18,984 -	18,338 ↓ -3.4%	17,312 ↓ -5.6%	17,964 ↑ +3.8%	20,607 ↑ +14.7%	19,203 ↓ -6.8%	19,022 ↓ -0.9%	18,878 ↓ -0.8%	18,854 ↓ -0.1%	19,800 ↑ +5.0%	19,707 ↓ -0.5%

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

3,472

3,479

↑ +0.2%

2,441

↓ -29.8%

3,925

↑ +60.8%

6,953

↑ +77.1%

3,752

↓ -46.0%

3,638

↓ -3.0%

3,300

↓ -9.3%

3,127

↓ -5.2%

2,400

↓ -23.3%

1,940

↓ -19.1%

売掛金

379

296

↓ -21.9%

344

↑ +16.1%

352

↑ +2.5%

368

↑ +4.4%

315

↓ -14.2%

263

↓ -16.7%

350

↑ +33.1%

361

↑ +3.2%

356

↓ -1.4%

414

↑ +16.2%

商品及び製品

132

124

↓ -6.3%

130

↑ +5.4%

129

↓ -1.3%

147

↑ +14.1%

131

↓ -10.7%

104

↓ -20.5%

110

↑ +5.4%

127

↑ +15.8%

130

↑ +2.3%

146

↑ +12.1%

仕掛品

↑ +1.2%

↑ +121.2%

↓ -6.7%

↑ +6.0%

↑ +10.0%

↑ +5.2%

↓ -22.8%

↑ +22.8%

↑ +0.7%

↑ +10.7%

原材料及び貯蔵品

↓ -2.9%

↓ -8.9%

↑ +0.7%

↓ -8.7%

↓ -13.8%

↓ -19.5%

↑ +41.3%

↑ +11.6%

↓ -1.4%

↑ +0.0%

前払費用

↑ +1.4%

↓ -21.3%

↓ -15.8%

↑ +74.2%

↑ +9.7%

↓ -2.8%

↑ +4.6%

↓ -17.2%

103

↑ +63.5%

↓ -23.6%

その他

↑ +1.8%

729

↑ +4882.1%

↓ -96.6%

↓ -45.8%

↑ +278.1%

↓ -76.9%

↑ +201.1%

↑ +6.7%

↑ +80.5%

108

↑ +59.0%

貸倒引当金

-0

-1

↓ -576.0%

-1

↑ +13.7%

-1

↑ +55.4%

-0

↑ +35.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,183

4,067

↓ -2.8%

3,782

↓ -7.0%

4,536

↑ +19.9%

7,610

↑ +67.8%

4,384

↓ -42.4%

4,136

↓ -5.7%

3,930

↓ -5.0%

3,782

↓ -3.8%

3,122

↓ -17.4%

2,753

↓ -11.8%

固定資産

有形固定資産

建物

11,506

11,557

↑ +0.4%

11,648

↑ +0.8%

11,646

↓ -0.0%

10,812

↓ -7.2%

11,676

↑ +8.0%

11,759

↑ +0.7%

11,834

↑ +0.6%

11,877

↑ +0.4%

12,597

↑ +6.1%

12,962

↑ +2.9%

減価償却累計額

-8,251

-8,450

↓ -2.4%

-8,571

↓ -1.4%

-8,719

↓ -1.7%

-8,074

↑ +7.4%

-8,067

↑ +0.1%

-8,098

↓ -0.4%

-8,168

↓ -0.9%

-8,291

↓ -1.5%

-8,482

↓ -2.3%

-8,296

↑ +2.2%

建物（純額）

3,255

3,107

↓ -4.5%

3,078

↓ -1.0%

2,926

↓ -4.9%

2,738

↓ -6.4%

3,609

↑ +31.8%

3,661

↑ +1.5%

3,666

↑ +0.1%

3,586

↓ -2.2%

4,115

↑ +14.8%

4,666

↑ +13.4%

構築物

3,992

4,003

↑ +0.3%

4,020

↑ +0.4%

4,028

↑ +0.2%

3,971

↓ -1.4%

3,979

↑ +0.2%

3,993

↑ +0.3%

4,009

↑ +0.4%

4,021

↑ +0.3%

3,903

↓ -2.9%

4,017

↑ +2.9%

減価償却累計額

-3,656

-3,663

↓ -0.2%

-3,655

↑ +0.2%

-3,668

↓ -0.4%

-3,645

↑ +0.6%

-3,653

↓ -0.2%

-3,653

↑ +0.0%

-3,660

↓ -0.2%

-3,670

↓ -0.3%

-3,657

↑ +0.4%

-3,653

↑ +0.1%

構築物（純額）

336

340

↑ +1.3%

365

↑ +7.4%

360

↓ -1.5%

327

↓ -9.2%

326

↓ -0.2%

340

↑ +4.3%

349

↑ +2.6%

352

↑ +0.8%

246

↓ -30.0%

364

↑ +47.8%

機械及び装置

1,483

1,528

↑ +3.0%

1,494

↓ -2.2%

1,491

↓ -0.2%

1,411

↓ -5.4%

1,411

↓ -0.0%

1,409

↓ -0.1%

1,418

↑ +0.7%

1,445

↑ +1.9%

1,358

↓ -6.0%

1,376

↑ +1.3%

減価償却累計額

-1,354

-1,375

↓ -1.5%

-1,355

↑ +1.4%

-1,360

↓ -0.4%

-1,284

↑ +5.6%

-1,291

↓ -0.5%

-1,302

↓ -0.8%

-1,295

↑ +0.5%

-1,320

↓ -1.9%

-1,227

↑ +7.0%

-1,171

↑ +4.6%

機械及び装置（純額）

129

153

↑ +18.5%

138

↓ -9.5%

131

↓ -5.2%

127

↓ -3.4%

120

↓ -5.6%

107

↓ -10.7%

123

↑ +15.3%

125

↑ +1.1%

131

↑ +5.1%

205

↑ +56.3%

車両運搬具

204

195

↓ -4.6%

179

↓ -7.9%

175

↓ -2.3%

170

↓ -2.8%

169

↓ -0.7%

158

↓ -6.3%

147

↓ -7.3%

157

↑ +6.7%

159

↑ +1.7%

165

↑ +3.4%

減価償却累計額

-192

-184

↑ +3.8%

-169

↑ +8.2%

-162

↑ +4.5%

-157

↑ +2.8%

-157

↑ +0.0%

-148

↑ +5.8%

-138

↑ +6.7%

-140

↓ -1.4%

-144

↓ -2.6%

-153

↓ -6.2%

車両運搬具（純額）

↓ -17.6%

↓ -3.0%

↑ +34.8%

↓ -2.9%

↓ -9.0%

↓ -14.1%

↓ -16.3%

↑ +92.4%

↓ -5.5%

↓ -22.7%

工具、器具及び備品

1,274

1,289

↑ +1.2%

1,175

↓ -8.8%

1,155

↓ -1.7%

1,147

↓ -0.7%

1,176

↑ +2.5%

1,198

↑ +1.9%

1,220

↑ +1.8%

1,226

↑ +0.5%

1,224

↓ -0.2%

1,289

↑ +5.3%

減価償却累計額

-823

-837

↓ -1.7%

-832

↑ +0.6%

-814

↑ +2.1%

-826

↓ -1.4%

-825

↑ +0.2%

-842

↓ -2.1%

-867

↓ -2.9%

-870

↓ -0.3%

-873

↓ -0.4%

-834

↑ +4.4%

工具、器具及び備品（純額）

451

452

↑ +0.2%

344

↓ -24.0%

341

↓ -0.8%

321

↓ -5.8%

351

↑ +9.3%

356

↑ +1.5%

353

↓ -0.9%

357

↑ +1.0%

351

↓ -1.6%

455

↑ +29.5%

乳牛

255

239

↓ -6.4%

237

↓ -0.6%

252

↑ +6.3%

244

↓ -3.4%

246

↑ +1.0%

247

↑ +0.4%

248

↑ +0.3%

248

↓ -0.1%

235

↓ -5.2%

244

↑ +3.7%

減価償却累計額

-105

-110

↓ -4.9%

-112

↓ -1.8%

-109

↑ +2.9%

-105

↑ +3.9%

-99

↑ +5.7%

-95

↑ +3.3%

-94

↑ +1.5%

-101

↓ -7.1%

-90

↑ +10.4%

-92

↓ -2.6%

乳牛（純額）

150

129

↓ -14.3%

125

↓ -2.6%

143

↑ +14.5%

139

↓ -3.0%

148

↑ +6.0%

152

↑ +2.9%

154

↑ +1.5%

147

↓ -4.5%

145

↓ -1.7%

151

↑ +4.4%

土地

7,057

0.0%

7,057

0.0%

7,057

0.0%

7,278

↑ +3.1%

8,267

↑ +13.6%

8,267

0.0%

8,267

0.0%

8,227

↓ -0.5%

9,147

↑ +11.2%

9,147

0.0%

コース勘定

1,097

1,105

↑ +0.7%

1,119

↑ +1.3%

1,119

0.0%

730

↓ -34.8%

730

0.0%

730

0.0%

730

0.0%

730

0.0%

749

↑ +2.7%

749

0.0%

立木

↑ +1.3%

↑ +0.4%

↑ +0.2%

↓ -1.1%

↓ -1.5%

↑ +0.1%

↑ +0.2%

↓ -0.3%

↓ -0.1%

リース資産

214

262

↑ +22.4%

313

↑ +19.7%

364

↑ +16.4%

244

↓ -33.0%

261

↑ +7.1%

248

↓ -5.0%

248

0.0%

204

↓ -17.9%

185

↓ -9.0%

170

↓ -8.5%

減価償却累計額

-31

-60

↓ -91.2%

-95

↓ -57.7%

-132

↓ -39.3%

-161

↓ -22.5%

-173

↓ -7.3%

-186

↓ -7.6%

-197

↓ -5.5%

-161

↑ +18.2%

-155

↑ +3.5%

-144

↑ +6.9%

リース資産（純額）

182

202

↑ +10.6%

219

↑ +8.4%

233

↑ +6.4%

↓ -64.5%

↑ +6.6%

↓ -29.7%

↓ -16.5%

↓ -16.7%

↓ -29.6%

↓ -16.7%

建設仮勘定

170

↑ +16864.4%

720

↑ +322.8%

↓ -99.9%

有形固定資産

12,743

12,629

↓ -0.9%

12,530

↓ -0.8%

12,399

↓ -1.0%

11,830

↓ -4.6%

13,723

↑ +16.0%

13,759

↑ +0.3%

13,777

↑ +0.1%

13,826

↑ +0.4%

15,724

↑ +13.7%

15,848

↑ +0.8%

無形固定資産

ソフトウエア

↑ +37.4%

↑ +37.0%

↑ +11.3%

↓ -33.2%

↓ -37.8%

↓ -30.0%

↑ +4.6%

↓ -16.3%

↓ -28.1%

↓ -57.9%

商標権

0.0%

その他

↑ +17.9%

↓ -11.1%

↓ -26.8%

↑ +50.5%

↓ -23.2%

↓ -21.2%

↓ -12.7%

↑ +57.1%

↓ -18.6%

↑ +96.6%

無形固定資産

↑ +65.1%

↓ -9.1%

↓ -20.0%

↓ -4.2%

↓ -33.6%

↓ -28.7%

↓ -8.8%

↑ +39.3%

↓ -20.0%

↑ +73.7%

投資その他の資産

投資有価証券

759

760

↑ +0.1%

820

↑ +7.9%

861

↑ +5.0%

815

↓ -5.3%

762

↓ -6.5%

867

↑ +13.7%

972

↑ +12.1%

1,074

↑ +10.5%

741

↓ -31.0%

864

↑ +16.5%

出資金

↑ +0.0%

0.0%

↑ +1.0%

↑ +11.5%

↑ +0.6%

0.0%

長期前払費用

↓ -43.9%

↓ -61.8%

↓ -86.1%

↑ +8715.3%

↓ -21.3%

↓ -38.5%

↓ -36.0%

↓ -54.6%

↑ +323.5%

↓ -40.1%

前払年金費用

↑ +133.3%

↑ +66.6%

↑ +87.0%

↑ +19.4%

↑ +16.6%

108

↑ +29.1%

その他

723

↑ +1861.9%

↓ -95.4%

↑ +1.4%

↑ +72.9%

↓ -30.9%

↑ +10.6%

↑ +20.3%

↑ +7.6%

↓ -25.4%

↑ +23.4%

投資その他の資産

2,012

1,569

↓ -22.0%

934

↓ -40.5%

975

↑ +4.4%

1,115

↑ +14.3%

1,061

↓ -4.8%

1,103

↑ +3.9%

1,148

↑ +4.1%

1,215

↑ +5.8%

929

↓ -23.5%

1,063

↑ +14.4%

固定資産

14,801

14,272

↓ -3.6%

13,531

↓ -5.2%

13,428

↓ -0.8%

12,996

↓ -3.2%

14,818

↑ +14.0%

14,886

↑ +0.5%

14,947

↑ +0.4%

15,072

↑ +0.8%

16,677

↑ +10.7%

16,954

↑ +1.7%

資産

18,984

18,338

↓ -3.4%

17,312

↓ -5.6%

17,964

↑ +3.8%

20,607

↑ +14.7%

19,203

↓ -6.8%

19,022

↓ -0.9%

18,878

↓ -0.8%

18,854

↓ -0.1%

19,800

↑ +5.0%

19,707

↓ -0.5%

負債の部

流動負債

買掛金

↓ -7.9%

↑ +3.8%

↑ +2.7%

↑ +6.7%

↓ -7.8%

↓ -5.1%

114

↑ +49.6%

110

↓ -4.1%

102

↓ -7.0%

138

↑ +36.0%

リース負債

↑ +43.1%

↑ +13.7%

↑ +4.3%

↑ +6.9%

↓ -3.5%

↓ -13.8%

↓ -19.9%

↓ -4.6%

↓ -28.5%

↓ -24.6%

未払金

↓ -31.2%

↓ -56.9%

↑ +186.2%

↑ +356.4%

↓ -41.7%

207

↑ +782.8%

128

↓ -38.2%

↓ -58.8%

608

↑ +1052.3%

235

↓ -61.3%

未払費用

227

225

↓ -0.9%

234

↑ +4.0%

232

↓ -0.8%

218

↓ -6.2%

180

↓ -17.5%

276

↑ +53.8%

233

↓ -15.7%

259

↑ +11.4%

298

↑ +14.8%

336

↑ +12.9%

未払法人税等

↑ +113.8%

↑ +32.1%

↓ -32.5%

394

↑ +686.5%

↓ -93.9%

↑ +131.7%

158

↑ +185.1%

131

↓ -16.8%

121

↓ -7.6%

↓ -18.2%

契約負債

↓ -3.9%

↑ +12.7%

103

↑ +49.8%

前受金

107

100

↓ -6.9%

↓ -3.0%

697

↑ +621.1%

122

↓ -82.6%

112

↓ -7.9%

115

↑ +2.4%

↓ -21.3%

105

↑ +16.8%

↓ -14.5%

↑ +2.5%

保険会社勘定

595

203

↓ -65.9%

214

↑ +5.2%

241

↑ +12.9%

260

↑ +8.0%

153

↓ -41.3%

152

↓ -0.7%

↓ -34.4%

134

↑ +35.1%

↓ -40.8%

123

↑ +54.4%

預り金

193

↓ -78.2%

↑ +26.7%

↓ -44.5%

↑ +84.8%

↓ -64.5%

↓ -29.7%

↑ +9.6%

↑ +98.0%

↓ -44.3%

↑ +14.0%

１年内返済予定の長期借入金

100

0.0%

100

0.0%

100

0.0%

121

↑ +20.8%

121

0.0%

賞与引当金

↑ +6.5%

↑ +8.0%

↑ +5.2%

↑ +4.7%

↓ -0.9%

↑ +41.5%

↑ +30.8%

100

↑ +21.2%

119

↑ +19.1%

134

↑ +12.9%

役員賞与引当金

↑ +17.1%

↑ +18.2%

↑ +53.5%

↑ +40.0%

圧縮未決算特別勘定

2,998

↑ +6727.4%

その他

↓ -9.4%

↓ -12.1%

↓ -23.3%

↑ +50.4%

158

↑ +137.0%

158

↓ -0.3%

126

↓ -20.4%

111

↓ -11.5%

↓ -24.1%

↓ -27.5%

流動負債

1,477

953

↓ -35.5%

921

↓ -3.4%

1,521

↑ +65.1%

4,339

↑ +185.3%

945

↓ -78.2%

1,294

↑ +36.8%

1,255

↓ -3.0%

1,240

↓ -1.2%

1,772

↑ +42.8%

1,507

↓ -14.9%

固定負債

長期借入金

2,900

2,800

↓ -3.4%

2,700

↓ -3.6%

2,600

↓ -3.7%

2,979

↑ +14.6%

2,858

↓ -4.1%

リース負債

175

207

↑ +17.9%

211

↑ +2.1%

216

↑ +2.5%

222

↑ +2.4%

196

↓ -11.7%

157

↓ -19.9%

115

↓ -26.7%

↓ -30.9%

↓ -19.5%

↓ -28.5%

退職給付引当金

↑ +11.6%

↑ +44.6%

↓ -34.6%

↑ +13.5%

↑ +26.0%

↓ -22.8%

↑ +48.0%

↓ -24.7%

↓ -18.3%

↓ -22.6%

役員退職慰労引当金

↑ +12.9%

109

↑ +17.3%

110

↑ +0.2%

104

↓ -5.0%

↓ -34.4%

↑ +9.1%

↑ +21.7%

↓ -20.1%

↓ -17.3%

↑ +19.0%

長期預り保証金

9,204

8,867

↓ -3.7%

8,581

↓ -3.2%

8,345

↓ -2.8%

7,943

↓ -4.8%

7,050

↓ -11.2%

6,445

↓ -8.6%

5,976

↓ -7.3%

5,623

↓ -5.9%

5,400

↓ -4.0%

5,175

↓ -4.2%

資産除去債務

↑ +1.9%

116

↑ +181.7%

118

↑ +1.0%

119

↑ +0.9%

↓ -18.3%

↑ +1.0%

100

↑ +1.0%

103

↑ +3.6%

104

↑ +1.0%

繰延税金負債

↑ +317.0%

固定負債

10,788

10,399

↓ -3.6%

9,061

↓ -12.9%

8,817

↓ -2.7%

8,420

↓ -4.5%

10,351

↑ +22.9%

9,605

↓ -7.2%

9,026

↓ -6.0%

8,509

↓ -5.7%

8,648

↑ +1.6%

8,334

↓ -3.6%

負債

12,265

11,351

↓ -7.4%

9,982

↓ -12.1%

10,338

↑ +3.6%

12,758

↑ +23.4%

11,297

↓ -11.5%

10,899

↓ -3.5%

10,281

↓ -5.7%

9,749

↓ -5.2%

10,420

↑ +6.9%

9,842

↓ -5.5%

純資産の部

株主資本

資本金

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

4,341

0.0%

資本剰余金

資本準備金

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

資本剰余金

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

527

0.0%

利益剰余金

利益準備金

↑ +12.5%

↑ +11.1%

↑ +10.0%

↑ +9.1%

↑ +8.3%

↑ +7.7%

105

↑ +7.1%

113

↑ +7.3%

121

↑ +7.4%

130

↑ +7.6%

その他利益剰余金

繰越利益剰余金

1,755

2,021

↑ +15.2%

2,319

↑ +14.8%

2,585

↑ +11.4%

2,811

↑ +8.7%

2,905

↑ +3.3%

3,042

↑ +4.7%

3,436

↑ +13.0%

3,865

↑ +12.5%

4,081

↑ +5.6%

4,477

↑ +9.7%

利益剰余金

1,811

2,084

↑ +15.1%

2,389

↑ +14.7%

2,662

↑ +11.4%

2,895

↑ +8.8%

2,996

↑ +3.5%

3,140

↑ +4.8%

3,541

↑ +12.8%

3,977

↑ +12.3%

4,201

↑ +5.6%

4,607

↑ +9.7%

自己株式

-16

-17

↓ -3.4%

-17

↓ -2.4%

-18

↓ -6.2%

-18

↓ -0.7%

-19

↓ -1.8%

-19

↓ -1.0%

-19

↓ -1.9%

-19

↓ -0.7%

-19

0.0%

-20

↓ -1.9%

株主資本

6,662

6,935

↑ +4.1%

7,240

↑ +4.4%

7,511

↑ +3.7%

7,744

↑ +3.1%

7,844

↑ +1.3%

7,988

↑ +1.8%

8,389

↑ +5.0%

8,825

↑ +5.2%

9,050

↑ +2.5%

9,455

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

↓ -8.3%

↑ +73.8%

115

↑ +26.7%

105

↓ -9.0%

↓ -41.1%

135

↑ +118.5%

207

↑ +54.1%

279

↑ +34.6%

330

↑ +18.2%

410

↑ +24.2%

評価・換算差額等

↓ -8.3%

↑ +73.8%

115

↑ +26.7%

105

↓ -9.0%

↓ -41.1%

135

↑ +118.5%

207

↑ +54.1%

279

↑ +34.6%

330

↑ +18.2%

410

↑ +24.2%

純資産

6,392

6,719

↑ +5.1%

6,987

↑ +4.0%

7,330

↑ +4.9%

7,626

↑ +4.0%

7,848

↑ +2.9%

7,906

↑ +0.7%

8,123

↑ +2.7%

8,597

↑ +5.8%

9,105

↑ +5.9%

9,380

↑ +3.0%

9,865

↑ +5.2%

負債純資産

18,984

18,338

↓ -3.4%

17,312

↓ -5.6%

17,964

↑ +3.8%

20,607

↑ +14.7%

19,203

↓ -6.8%

19,022

↓ -0.9%

18,878

↓ -0.8%

18,854

↓ -0.1%

19,800

↑ +5.0%

19,707

↓ -0.5%

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
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（△）	- -	596 -	457 ↓ -23.3%	463 ↑ +1.1%	427 ↓ -7.6%	650 ↑ +52.0%	171 ↓ -73.7%	275 ↑ +60.7%	675 ↑ +146.0%	708 ↑ +4.9%	526 ↓ -25.8%	673 ↑ +28.1%
減価償却費	- -	360 -	356 ↓ -1.1%	349 ↓ -2.1%	358 ↑ +2.7%	325 ↓ -9.4%	311 ↓ -4.3%	320 ↑ +2.9%	321 ↑ +0.2%	340 ↑ +5.9%	380 ↑ +11.8%	453 ↑ +19.1%
減損損失	- -	- -	- -	- -	- -	707 -	- -	38 -	- -	40 -	321 ↑ +707.4%	4 ↓ -98.7%
貸倒引当金の増減額（△は減少）	- -	0 -	1 ↑ +12390.0%	-0 ↓ -121.1%	-1 ↓ -166.2%	-0 ↑ +71.3%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-23 ↓ -63836.1%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↑ +2.2%	3 ↑ +31.4%	2 ↓ -29.8%	2 ↓ -3.9%	-0 ↓ -118.8%	18 ↑ +4943.8%	19 ↑ +4.9%	17 ↓ -9.9%	19 ↑ +9.5%	15 ↓ -19.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	9 -	2 ↓ -82.9%	2 ↑ +24.4%	7 ↑ +247.8%	8 ↑ +14.7%
退職給付引当金の増減額（△は減少）	- -	-1 -	3 ↑ +405.2%	13 ↑ +328.7%	-15 ↓ -212.1%	4 ↑ +125.5%	8 ↑ +118.8%	-9 ↓ -210.8%	15 ↑ +262.4%	-11 ↓ -176.2%	-6 ↑ +44.4%	-6 ↓ -1.3%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	11 ↓ -51.9%	16 ↑ +51.6%	0 ↓ -98.4%	-5 ↓ -2211.5%	-36 ↓ -552.5%	6 ↑ +117.4%	16 ↑ +159.4%	-18 ↓ -212.9%	-13 ↑ +31.4%	11 ↑ +191.1%
受取利息及び受取配当金	- -	-25 -	-24 ↑ +4.7%	-23 ↑ +2.5%	-25 ↓ -8.9%	-25 ↓ -0.5%	-31 ↓ -20.6%	-24 ↑ +21.4%	-36 ↓ -49.9%	-42 ↓ -16.3%	-35 ↑ +15.7%	-24 ↑ +31.0%
会員権消却益	- -	-236 -	-205 ↑ +13.5%	-189 ↑ +7.8%	-154 ↑ +18.3%	-158 ↓ -2.7%	-236 ↓ -49.3%	-147 ↑ +37.8%	-219 ↓ -49.0%	-201 ↑ +8.2%	-126 ↑ +37.4%	-134 ↓ -6.4%
支払利息	- -	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +1295.6%	32 ↑ +1007.5%	31 ↓ -3.2%	30 ↓ -3.2%	31 ↑ +3.5%	34 ↑ +10.9%
固定資産除売却損益（△は益）	- -	7 -	10 ↑ +37.1%	- -	- -	-5,309 -	10 ↑ +100.2%	23 ↑ +136.0%	7 ↓ -68.2%	-3 ↓ -144.8%	22 ↑ +776.7%	58 ↑ +160.9%
投資有価証券売却損益（△は益）	- -	-86 -	- -	- -	- -	- -	- -	- -	- -	- -	-144 -	- -
補助金収入	- -	- -	- -	-9 -	- -	- -	- -	- -	- -	- -	-21 -	- -
売上債権の増減額（△は増加）	- -	-72 -	85 ↑ +218.2%	-48 ↓ -156.5%	-9 ↑ +82.1%	-16 ↓ -85.5%	53 ↑ +431.1%	53 ↑ +0.3%	-87 ↓ -264.5%	-11 ↑ +87.8%	5 ↑ +146.6%	-58 ↓ -1273.0%
棚卸資産の増減額（△は増加）	- -	1 -	10 ↑ +1137.3%	-5 ↓ -147.5%	-5 ↑ +2.0%	-13 ↓ -181.6%	23 ↑ +268.3%	36 ↑ +57.8%	-19 ↓ -154.2%	-25 ↓ -29.8%	-2 ↑ +91.6%	-17 ↓ -688.3%
仕入債務の増減額（△は減少）	- -	2 -	-7 ↓ -505.8%	3 ↑ +144.9%	2 ↓ -27.4%	5 ↑ +157.5%	-7 ↓ -223.5%	-4 ↑ +40.0%	38 ↑ +1032.4%	-5 ↓ -112.5%	-8 ↓ -61.7%	37 ↑ +579.1%
預り敷金及び保証金の増減額（△は減少）	- -	-14 -	-151 ↓ -953.9%	34 ↑ +122.4%	17 ↓ -49.3%	-53 ↓ -411.3%	-56 ↓ -4.0%	8 ↑ +113.5%	1 ↓ -89.9%	-12 ↓ -1751.3%	17 ↑ +235.5%	18 ↑ +3.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-35 -	35 ↑ +200.0%	- -	- -	- -	-51 -
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-55 -	63 ↑ +215.6%	-11 ↓ -117.6%	-1 ↑ +88.5%	-30 ↓ -2274.5%	-21 ↑ +32.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-38 -	97 ↑ +352.9%	-43 ↓ -144.8%	26 ↑ +161.1%	38 ↑ +45.4%	39 ↑ +0.0%
圧縮未決算特別勘定の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	-21 ↓ -200.0%
その他	- -	44 -	12 ↓ -73.4%	30 ↑ +154.0%	-21 ↓ -171.9%	-75 ↓ -249.1%	-24 ↑ +68.3%	48 ↑ +303.5%	-13 ↓ -126.4%	26 ↑ +306.3%	-27 ↓ -204.0%	127 ↑ +564.4%
小計	- -	612 -	572 ↓ -6.4%	686 ↑ +19.8%	626 ↓ -8.8%	351 ↓ -43.9%	16 ↓ -95.3%	900 ↑ +5406.9%	671 ↓ -25.4%	859 ↑ +28.0%	951 ↑ +10.6%	1,144 ↑ +20.3%
利息及び配当金の受取額	- -	25 -	23 ↓ -5.1%	22 ↓ -3.4%	24 ↑ +7.6%	24 ↓ -0.1%	29 ↑ +21.4%	24 ↓ -19.2%	36 ↑ +52.0%	42 ↑ +16.3%	35 ↓ -15.7%	24 ↓ -31.0%
利息の支払額	- -	-11 -	-11 ↑ +4.6%	-8 ↑ +24.8%	-0 ↑ +96.9%	-0 0.0%	-16 ↓ -7227.8%	-31 ↓ -97.5%	-30 ↑ +3.8%	-29 ↑ +2.9%	-31 ↓ -5.9%	-34 ↓ -9.2%
法人税等の支払額	- -	-373 -	-90 ↑ +76.0%	-99 ↓ -11.0%	-78 ↑ +22.0%	-76 ↑ +2.4%	-368 ↓ -386.9%	-11 ↑ +96.9%	-57 ↓ -395.6%	-215 ↓ -280.3%	-220 ↓ -2.3%	-196 ↑ +11.1%
営業活動によるキャッシュ・フロー	- -	252 -	527 ↑ +109.3%	601 ↑ +14.0%	584 ↓ -2.8%	299 ↓ -48.8%	-339 ↓ -213.2%	887 ↑ +362.0%	621 ↓ -30.0%	657 ↑ +5.9%	735 ↑ +11.9%	939 ↑ +27.8%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	500 ↓ -50.0%	- -
有形固定資産の取得による支出	- -	-250 -	-213 ↑ +14.7%	-239 ↓ -12.0%	-178 ↑ +25.6%	-2,172 ↓ -1122.2%	-5,146 ↓ -136.9%	-258 ↑ +95.0%	-447 ↓ -73.0%	-528 ↓ -18.1%	-2,275 ↓ -331.3%	-1,040 ↑ +54.3%
有形固定資産の売却による収入	- -	24 -	25 ↑ +1.0%	125 ↑ +406.5%	20 ↓ -84.3%	5,204 ↑ +26489.2%	26 ↓ -99.5%	30 ↑ +16.4%	30 ↓ -0.9%	44 ↑ +44.7%	162 ↑ +270.2%	13 ↓ -92.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-30 ↓ -273.1%
無形固定資産の取得による支出	- -	-13 -	-24 ↓ -86.6%	-13 ↑ +44.4%	-9 ↑ +35.2%	-17 ↓ -95.0%	-2 ↑ +86.0%	-3 ↓ -5.7%	-4 ↓ -51.2%	-15 ↓ -282.0%	-1 ↑ +94.1%	-28 ↓ -3144.4%
投資有価証券の売却による収入	- -	97 -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
その他	- -	-4 -	0 ↑ +104.7%	4 ↑ +2077.5%	-1 ↓ -111.3%	-26 ↓ -5133.2%	18 ↑ +169.0%	-15 ↓ -184.1%	-9 ↑ +40.2%	-4 ↑ +55.1%	-8 ↓ -99.4%	-10 ↓ -24.1%
投資活動によるキャッシュ・フロー	- -	259 -	210 ↓ -18.9%	-121 ↓ -157.6%	1,109 ↑ +1017.6%	2,985 ↑ +169.1%	-5,146 ↓ -272.4%	-247 ↑ +95.2%	-429 ↓ -73.9%	-503 ↓ -17.0%	-1,081 ↓ -115.0%	-1,095 ↓ -1.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	750 -	- -
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-750 -	- -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	3,000 -	- -	- -	- -	500 -	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-100 0.0%	-100 0.0%	-121 ↓ -20.8%
入会預り保証金の返還による支出	- -	-146 -	-136 ↑ +7.2%	-142 ↓ -4.2%	-120 ↑ +15.4%	-157 ↓ -31.3%	-488 ↓ -209.7%	-534 ↓ -9.6%	-271 ↑ +49.3%	-154 ↑ +43.4%	-111 ↑ +27.8%	-111 ↓ -0.1%
リース負債の返済による支出	- -	-22 -	-34 ↓ -54.5%	-43 ↓ -25.9%	-45 ↓ -5.5%	-49 ↓ -7.8%	-51 ↓ -5.1%	-48 ↑ +6.5%	-36 ↑ +24.1%	-32 ↑ +10.6%	-33 ↓ -0.3%	-22 ↑ +31.6%
配当金の支払額	- -	-69 -	-69 ↓ -0.0%	-70 ↓ -0.3%	-70 ↑ +0.1%	-69 ↑ +0.3%	-70 ↓ -0.3%	-70 ↓ -0.1%	-70 ↑ +0.1%	-76 ↓ -9.8%	-83 ↓ -9.0%	-92 ↓ -10.0%
その他	- -	-0 -	-1 ↓ -64.7%	-0 ↑ +28.0%	-1 ↓ -171.0%	-0 ↑ +87.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-336 -	-338 ↓ -0.5%	-1,529 ↓ -352.5%	-236 ↑ +84.6%	-276 ↓ -16.9%	2,391 ↑ +967.7%	-752 ↓ -131.4%	-477 ↑ +36.5%	-363 ↑ +24.1%	173 ↑ +147.8%	-346 ↓ -299.7%
現金及び現金同等物の増減額（△は減少）	- -	174 -	399 ↑ +129.0%	-1,049 ↓ -363.0%	1,457 ↑ +238.9%	3,008 ↑ +106.4%	-3,093 ↓ -202.8%	-112 ↑ +96.4%	-286 ↓ -155.0%	-208 ↑ +27.3%	-172 ↑ +17.1%	-503 ↓ -191.6%
現金及び現金同等物の残高	2,203 -	2,377 ↑ +7.9%	2,776 ↑ +16.8%	1,727 ↓ -37.8%	3,184 ↑ +84.4%	6,192 ↑ +94.5%	3,099 ↓ -50.0%	2,987 ↓ -3.6%	2,701 ↓ -9.6%	2,493 ↓ -7.7%	2,320 ↓ -6.9%	1,818 ↓ -21.7%

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

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（△）

596

457

↓ -23.3%

463

↑ +1.1%

427

↓ -7.6%

650

↑ +52.0%

171

↓ -73.7%

275

↑ +60.7%

675

↑ +146.0%

708

↑ +4.9%

526

↓ -25.8%

673

↑ +28.1%

減価償却費

360

356

↓ -1.1%

349

↓ -2.1%

358

↑ +2.7%

325

↓ -9.4%

311

↓ -4.3%

320

↑ +2.9%

321

↑ +0.2%

340

↑ +5.9%

380

↑ +11.8%

453

↑ +19.1%

減損損失

707

321

↑ +707.4%

↓ -98.7%

貸倒引当金の増減額（△は減少）

↑ +12390.0%

-0

↓ -121.1%

-1

↓ -166.2%

-0

↑ +71.3%

-0

0.0%

-0

0.0%

-0

0.0%

-23

↓ -63836.1%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +2.2%

↑ +31.4%

↓ -29.8%

↓ -3.9%

-0

↓ -118.8%

↑ +4943.8%

↑ +4.9%

↓ -9.9%

↑ +9.5%

↓ -19.8%

役員賞与引当金の増減額（△は減少）

↓ -82.9%

↑ +24.4%

↑ +247.8%

↑ +14.7%

退職給付引当金の増減額（△は減少）

-1

↑ +405.2%

↑ +328.7%

-15

↓ -212.1%

↑ +125.5%

↑ +118.8%

-9

↓ -210.8%

↑ +262.4%

-11

↓ -176.2%

-6

↑ +44.4%

-6

↓ -1.3%

役員退職慰労引当金の増減額（△は減少）

↓ -51.9%

↑ +51.6%

↓ -98.4%

-5

↓ -2211.5%

-36

↓ -552.5%

↑ +117.4%

↑ +159.4%

-18

↓ -212.9%

-13

↑ +31.4%

↑ +191.1%

受取利息及び受取配当金

-25

-24

↑ +4.7%

-23

↑ +2.5%

-25

↓ -8.9%

-25

↓ -0.5%

-31

↓ -20.6%

-24

↑ +21.4%

-36

↓ -49.9%

-42

↓ -16.3%

-35

↑ +15.7%

-24

↑ +31.0%

会員権消却益

-236

-205

↑ +13.5%

-189

↑ +7.8%

-154

↑ +18.3%

-158

↓ -2.7%

-236

↓ -49.3%

-147

↑ +37.8%

-219

↓ -49.0%

-201

↑ +8.2%

-126

↑ +37.4%

-134

↓ -6.4%

支払利息

0.0%

↑ +1295.6%

↑ +1007.5%

↓ -3.2%

↑ +3.5%

↑ +10.9%

固定資産除売却損益（△は益）

↑ +37.1%

-5,309

↑ +100.2%

↑ +136.0%

↓ -68.2%

-3

↓ -144.8%

↑ +776.7%

↑ +160.9%

投資有価証券売却損益（△は益）

-86

-144

補助金収入

-9

-21

売上債権の増減額（△は増加）

-72

↑ +218.2%

-48

↓ -156.5%

-9

↑ +82.1%

-16

↓ -85.5%

↑ +431.1%

↑ +0.3%

-87

↓ -264.5%

-11

↑ +87.8%

↑ +146.6%

-58

↓ -1273.0%

棚卸資産の増減額（△は増加）

↑ +1137.3%

-5

↓ -147.5%

-5

↑ +2.0%

-13

↓ -181.6%

↑ +268.3%

↑ +57.8%

-19

↓ -154.2%

-25

↓ -29.8%

-2

↑ +91.6%

-17

↓ -688.3%

仕入債務の増減額（△は減少）

-7

↓ -505.8%

↑ +144.9%

↓ -27.4%

↑ +157.5%

-7

↓ -223.5%

-4

↑ +40.0%

↑ +1032.4%

-5

↓ -112.5%

-8

↓ -61.7%

↑ +579.1%

預り敷金及び保証金の増減額（△は減少）

-14

-151

↓ -953.9%

↑ +122.4%

↓ -49.3%

-53

↓ -411.3%

-56

↓ -4.0%

↑ +113.5%

↓ -89.9%

-12

↓ -1751.3%

↑ +235.5%

↑ +3.4%

未収消費税等の増減額（△は増加）

-35

↑ +200.0%

-51

未払消費税等の増減額（△は減少）

-55

↑ +215.6%

-11

↓ -117.6%

-1

↑ +88.5%

-30

↓ -2274.5%

-21

↑ +32.2%

未払費用の増減額（△は減少）

-38

↑ +352.9%

-43

↓ -144.8%

↑ +161.1%

↑ +45.4%

↑ +0.0%

圧縮未決算特別勘定の増減額（△は減少）

-21

↓ -200.0%

その他

↓ -73.4%

↑ +154.0%

-21

↓ -171.9%

-75

↓ -249.1%

-24

↑ +68.3%

↑ +303.5%

-13

↓ -126.4%

↑ +306.3%

-27

↓ -204.0%

127

↑ +564.4%

小計

612

572

↓ -6.4%

686

↑ +19.8%

626

↓ -8.8%

351

↓ -43.9%

↓ -95.3%

900

↑ +5406.9%

671

↓ -25.4%

859

↑ +28.0%

951

↑ +10.6%

1,144

↑ +20.3%

利息及び配当金の受取額

↓ -5.1%

↓ -3.4%

↑ +7.6%

↓ -0.1%

↑ +21.4%

↓ -19.2%

↑ +52.0%

↑ +16.3%

↓ -15.7%

↓ -31.0%

利息の支払額

-11

↑ +4.6%

-8

↑ +24.8%

-0

↑ +96.9%

-0

0.0%

-16

↓ -7227.8%

-31

↓ -97.5%

-30

↑ +3.8%

-29

↑ +2.9%

-31

↓ -5.9%

-34

↓ -9.2%

法人税等の支払額

-373

-90

↑ +76.0%

-99

↓ -11.0%

-78

↑ +22.0%

-76

↑ +2.4%

-368

↓ -386.9%

-11

↑ +96.9%

-57

↓ -395.6%

-215

↓ -280.3%

-220

↓ -2.3%

-196

↑ +11.1%

営業活動によるキャッシュ・フロー

252

527

↑ +109.3%

601

↑ +14.0%

584

↓ -2.8%

299

↓ -48.8%

-339

↓ -213.2%

887

↑ +362.0%

621

↓ -30.0%

657

↑ +5.9%

735

↑ +11.9%

939

↑ +27.8%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

500

↓ -50.0%

有形固定資産の取得による支出

-250

-213

↑ +14.7%

-239

↓ -12.0%

-178

↑ +25.6%

-2,172

↓ -1122.2%

-5,146

↓ -136.9%

-258

↑ +95.0%

-447

↓ -73.0%

-528

↓ -18.1%

-2,275

↓ -331.3%

-1,040

↑ +54.3%

有形固定資産の売却による収入

↑ +1.0%

125

↑ +406.5%

↓ -84.3%

5,204

↑ +26489.2%

↓ -99.5%

↑ +16.4%

↓ -0.9%

↑ +44.7%

162

↑ +270.2%

↓ -92.0%

有形固定資産の除却による支出

-8

-30

↓ -273.1%

無形固定資産の取得による支出

-13

-24

↓ -86.6%

-13

↑ +44.4%

-9

↑ +35.2%

-17

↓ -95.0%

-2

↑ +86.0%

-3

↓ -5.7%

-4

↓ -51.2%

-15

↓ -282.0%

-1

↑ +94.1%

-28

↓ -3144.4%

投資有価証券の売却による収入

550

その他

-4

↑ +104.7%

↑ +2077.5%

-1

↓ -111.3%

-26

↓ -5133.2%

↑ +169.0%

-15

↓ -184.1%

-9

↑ +40.2%

-4

↑ +55.1%

-8

↓ -99.4%

-10

↓ -24.1%

投資活動によるキャッシュ・フロー

259

210

↓ -18.9%

-121

↓ -157.6%

1,109

↑ +1017.6%

2,985

↑ +169.1%

-5,146

↓ -272.4%

-247

↑ +95.2%

-429

↓ -73.9%

-503

↓ -17.0%

-1,081

↓ -115.0%

-1,095

↓ -1.4%

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

750

短期借入金の返済による支出

-750

長期借入れによる収入

3,000

500

長期借入金の返済による支出

-100

0.0%

-100

0.0%

-100

0.0%

-121

↓ -20.8%

入会預り保証金の返還による支出

-146

-136

↑ +7.2%

-142

↓ -4.2%

-120

↑ +15.4%

-157

↓ -31.3%

-488

↓ -209.7%

-534

↓ -9.6%

-271

↑ +49.3%

-154

↑ +43.4%

-111

↑ +27.8%

-111

↓ -0.1%

リース負債の返済による支出

-22

-34

↓ -54.5%

-43

↓ -25.9%

-45

↓ -5.5%

-49

↓ -7.8%

-51

↓ -5.1%

-48

↑ +6.5%

-36

↑ +24.1%

-32

↑ +10.6%

-33

↓ -0.3%

-22

↑ +31.6%

配当金の支払額

-69

↓ -0.0%

-70

↓ -0.3%

-70

↑ +0.1%

-69

↑ +0.3%

-70

↓ -0.3%

-70

↓ -0.1%

-70

↑ +0.1%

-76

↓ -9.8%

-83

↓ -9.0%

-92

↓ -10.0%

その他

-0

-1

↓ -64.7%

-0

↑ +28.0%

-1

↓ -171.0%

-0

↑ +87.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-336

-338

↓ -0.5%

-1,529

↓ -352.5%

-236

↑ +84.6%

-276

↓ -16.9%

2,391

↑ +967.7%

-752

↓ -131.4%

-477

↑ +36.5%

-363

↑ +24.1%

173

↑ +147.8%

-346

↓ -299.7%

現金及び現金同等物の増減額（△は減少）

174

399

↑ +129.0%

-1,049

↓ -363.0%

1,457

↑ +238.9%

3,008

↑ +106.4%

-3,093

↓ -202.8%

-112

↑ +96.4%

-286

↓ -155.0%

-208

↑ +27.3%

-172

↑ +17.1%

-503

↓ -191.6%

現金及び現金同等物の残高

2,203

2,377

↑ +7.9%

2,776

↑ +16.8%

1,727

↓ -37.8%

3,184

↑ +84.4%

6,192

↑ +94.5%

3,099

↓ -50.0%

2,987

↓ -3.6%

2,701

↓ -9.6%

2,493

↓ -7.7%

2,320

↓ -6.9%

1,818

↓ -21.7%

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9679ホウライ

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9679ホウライ