単位:千円
2024年3月期(2023年度) | 2023年3月期(2022年度) | |||||||
1Q | 2Q | 3Q | 4Q | 1Q | 2Q | 3Q | 4Q | |
資産の部 | ||||||||
流動資産 | ||||||||
現金及び預金 | 14,632,936 | 16,445,763 | 13,894,584 | 16,682,047 | 16,349,076 | 20,759,140 | 17,612,260 | |
受取手形及び売掛金 | 18,936,348 | 19,544,201 | 20,022,692 | 19,039,459 | 18,955,373 | 20,451,757 | 21,437,543 | |
電子記録債権 | 10,801,526 | 11,032,284 | 12,217,727 | 9,737,584 | 9,140,680 | 10,338,041 | 10,897,523 | |
有価証券 | 701,471 | 201,097 | 200,723 | 1,000,000 | 1,500,000 | 1,000,000 | 1,000,000 | |
棚卸資産 | 11,261,717 | 11,184,529 | 11,168,918 | 9,750,213 | 10,362,115 | 11,122,492 | 11,007,670 | |
その他 | 761,068 | 788,729 | 896,886 | 818,143 | 687,781 | 635,352 | 714,956 | |
貸倒引当金 | △10,027 | △8,757 | △9,276 | △23,845 | △24,128 | △25,416 | △9,962 | |
流動資産合計 | 57,085,040 | 59,187,847 | 58,392,256 | 57,003,602 | 56,970,898 | 64,281,368 | 62,659,993 | |
固定資産 | ||||||||
有形固定資産 | ||||||||
建物及び構築物(純額) | 2,925,566 | 2,876,631 | 2,817,600 | 2,736,815 | 2,705,416 | 2,653,597 | 2,644,891 | |
土地 | 2,048,687 | 2,048,687 | 2,048,687 | 1,834,659 | 1,834,659 | 1,834,659 | 1,834,659 | |
その他(純額) | 3,224,804 | 3,159,869 | 3,232,329 | 3,372,417 | 3,273,292 | 3,211,506 | 3,215,996 | |
有形固定資産合計 | 8,199,058 | 8,085,188 | 8,098,617 | 7,943,892 | 7,813,369 | 7,699,763 | 7,695,546 | |
無形固定資産 | 1,580,522 | 1,604,559 | 1,634,525 | 1,524,488 | 1,550,550 | 1,521,652 | 1,564,271 | |
投資その他の資産 | ||||||||
投資有価証券 | 21,035,796 | 20,168,011 | 21,007,894 | 19,559,028 | 20,612,994 | 21,597,516 | 20,492,715 | |
繰延税金資産 | 110,792 | 96,214 | 93,730 | 48,328 | 54,192 | 52,124 | 86,907 | |
投資不動産(純額) | 3,819,648 | 3,805,182 | 3,790,715 | 3,878,385 | 3,863,466 | 3,848,548 | 3,834,115 | |
その他 | 1,314,711 | 1,310,670 | 1,279,034 | 841,018 | 837,338 | 848,583 | 1,168,022 | |
貸倒引当金 | △22,006 | △29,226 | △30,156 | △27,573 | △26,956 | △22,413 | △22,136 | |
投資その他の資産合計 | 26,258,942 | 25,350,851 | 26,141,217 | 24,299,188 | 25,341,036 | 26,324,358 | 25,559,623 | |
固定資産合計 | 36,038,524 | 35,040,599 | 35,874,361 | 33,767,569 | 34,704,957 | 35,545,773 | 34,819,441 | |
資産合計 | 93,123,565 | 94,228,447 | 94,266,617 | 90,771,172 | 91,675,855 | 99,827,142 | 97,479,434 | |
負債の部 | ||||||||
流動負債 | ||||||||
支払手形及び買掛金 | 17,989,518 | 18,218,776 | 18,672,248 | 18,314,740 | 16,732,326 | 19,397,972 | 19,689,945 | |
短期借入金 | 2,435,000 | 2,108,976 | 1,663,784 | 1,575,000 | 1,550,000 | 2,775,000 | 2,750,000 | |
未払法人税等 | 676,945 | 1,572,409 | 476,614 | 673,505 | 1,653,099 | 970,833 | 2,217,975 | |
賞与引当金 | 683,054 | 582,639 | 457,792 | 661,182 | 635,133 | 442,607 | 879,849 | |
その他 | 1,632,556 | 1,477,583 | 2,203,192 | 1,535,539 | 1,300,020 | 1,528,055 | 1,767,513 | |
流動負債合計 | 23,417,074 | 23,960,385 | 23,473,633 | 22,759,966 | 21,870,579 | 25,114,468 | 27,305,283 | |
固定負債 | ||||||||
長期借入金 | 3,319,222 | 2,958,242 | 2,636,046 | 1,125,000 | 750,000 | 4,125,000 | 3,437,500 | |
繰延税金負債 | 851,173 | 552,326 | 879,920 | 645,200 | 756,067 | 1,165,413 | 906,000 | |
株式給付引当金 | 148,300 | 84,001 | 84,001 | 118,961 | 74,260 | 73,122 | 147,542 | |
役員株式給付引当金 | 58,233 | 58,233 | 58,233 | 54,162 | 45,146 | 45,146 | 58,233 | |
退職給付に係る負債 | 127,983 | 128,871 | 134,659 | 13,647 | 18,175 | 22,132 | 122,518 | |
資産除去債務 | 1,238,616 | 1,239,975 | 1,241,333 | 902,473 | 903,414 | 904,355 | 905,297 | |
その他 | 916,329 | 865,584 | 670,727 | 648,703 | 635,138 | 633,071 | 628,937 | |
固定負債合計 | 6,659,858 | 5,887,233 | 5,704,920 | 3,508,149 | 3,182,203 | 6,968,241 | 6,206,028 | |
純資産の部 | ||||||||
株主資本 | ||||||||
資本金 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | 5,075,000 | |
資本剰余金 | 4,337,748 | 4,350,932 | 4,350,932 | 4,831,306 | 4,846,624 | 4,846,624 | 4,337,748 | |
利益剰余金 | 57,766,411 | 59,550,841 | 59,607,586 | 55,822,504 | 57,766,725 | 58,120,749 | 58,286,371 | |
自己株式 | △9,971,811 | △9,916,160 | △9,916,160 | △6,398,015 | △6,747,705 | △6,747,726 | △9,989,561 | |
株主資本合計 | 57,207,348 | 59,060,613 | 59,117,357 | 59,330,794 | 60,940,644 | 61,294,647 | 57,709,558 | |
その他の包括利益累計額 | ||||||||
その他有価証券評価差額金 | 5,388,611 | 4,788,267 | 5,370,842 | 4,753,173 | 5,145,393 | 5,894,931 | 5,830,305 | |
為替換算調整勘定 | 330,882 | 412,158 | 480,073 | 299,298 | 417,243 | 435,063 | 308,467 | |
その他の包括利益累計額合計 | 5,719,493 | 5,200,425 | 5,850,915 | 5,052,471 | 5,562,637 | 6,329,994 | 6,138,773 | |
新株予約権 | 119,790 | 119,790 | 119,790 | 119,790 | 119,790 | 119,790 | 119,790 | |
純資産合計 | 63,046,631 | 64,380,828 | 65,088,063 | 64,503,056 | 66,623,072 | 67,744,431 | 63,968,121 | |
負債純資産合計 | 93,123,565 | 94,228,447 | 94,266,617 | 90,771,172 | 91,675,855 | 99,827,142 | 97,479,434 |