|
1996.12 |
増減 |
1997.12 |
増減 |
1998.12 |
増減 |
1999.12 |
増減 |
2000.12 |
備考 |
B/S(借方) |
単位百万円 |
現金・預金 |
41,645 |
-8,022 |
33,623 |
-30,357 |
3,266 |
12,007 |
15,273 |
-12,608 |
2,665 |
|
売上債権 |
153,516 |
21,020 |
174,536 |
10,005 |
184,541 |
-10,144 |
174,397 |
19,093 |
193,490 |
減少 |
棚卸資産 |
36,068 |
544 |
36,612 |
12,473 |
49,085 |
116 |
49,201 |
-5,824 |
43,377 |
|
有価証券 |
114,489 |
464 |
114,953 |
1,867 |
116,820 |
-7,432 |
109,388 |
-41,913 |
67,475 |
減少 |
その他の流動資産 |
86,238 |
-59,289 |
26,949 |
23,941 |
50,890 |
-25,188 |
25,702 |
108,945 |
134,647 |
|
有形固定資産 |
459,112 |
58,061 |
517,173 |
37,396 |
554,569 |
11,134 |
565,703 |
5,073 |
570,776 |
増加 |
無形固定資産 |
4,280 |
-73 |
4,207 |
-113 |
4,094 |
-113 |
3,981 |
3,648 |
7,629 |
|
投 資 等 |
204,417 |
-54,518 |
149,899 |
-36,712 |
113,187 |
-2,025 |
111,162 |
2,899 |
114,061 |
減少 |
繰延資産 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
総 資 産 |
1,099,765 |
-41,813 |
1,057,952 |
18,500 |
1,076,452 |
-21,645 |
1,054,807 |
79,313 |
1,134,120 |
|
減価償却累計額 |
194,287 |
17,896 |
212,183 |
18,488 |
230,671 |
24,182 |
254,853 |
29,669 |
284,522 |
|
B/S(貸方) |
|
未払法人税等 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
仕入債務 |
48,825 |
-4,010 |
44,815 |
3,190 |
48,005 |
-123 |
47,882 |
-4,924 |
42,958 |
|
その他の流動負債 |
276,984 |
51,514 |
328,498 |
930 |
329,428 |
-8,482 |
320,946 |
-36,955 |
283,991 |
|
短期借入金 |
143,150 |
-82,055 |
61,095 |
-19,978 |
41,117 |
45,000 |
86,117 |
99,242 |
185,359 |
減少 |
長期借入金 |
312,216 |
-58,146 |
254,070 |
13,549 |
267,619 |
-55,328 |
212,291 |
-3,922 |
208,369 |
引 当 金 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
その他の固定負債 |
7,690 |
27 |
7,717 |
36 |
7,753 |
1,730 |
9,483 |
41,592 |
51,075 |
|
資 本 金 |
144,559 |
24,190 |
168,749 |
8,810 |
177,559 |
105 |
177,664 |
1 |
177,665 |
|
法定準備金 |
142,175 |
24,649 |
166,824 |
9,371 |
176,195 |
739 |
176,934 |
607 |
177,541 |
|
剰 余 金 |
24,166 |
2,018 |
26,184 |
2,592 |
28,776 |
-5,286 |
23,490 |
-16,328 |
7,162 |
減少 |
負債+資本 |
1,099,765 |
-41,813 |
1,057,952 |
18,500 |
1,076,452 |
-21,645 |
1,054,807 |
79,313 |
1,134,120 |
|
P/L(損益計算書) |
|
売 上 高 |
931,198 |
|
972,120 |
|
1,028,392 |
|
1,052,513 |
|
1,054,649 |
増加 |
売上原価 |
702,319 |
|
733,215 |
|
777,212 |
|
792,948 |
|
798,888 |
|
販売費・一般管理費 |
153,251 |
|
162,449 |
|
178,176 |
|
190,118 |
|
185,236 |
|
営業利益 |
75,628 |
|
76,456 |
|
73,004 |
|
69,447 |
|
70,525 |
減少 |
営業外収益 |
5,103 |
|
3,301 |
|
3,720 |
|
16,555 |
|
2,535 |
|
営業外費用 |
55,007 |
|
34,188 |
|
26,338 |
|
19,840 |
|
63,014 |
|
経常利益 |
25,724 |
|
45,569 |
|
50,386 |
|
66,162 |
|
10,046 |
|
特別利益 |
599 |
|
59 |
|
11,732 |
|
26,908 |
|
150 |
|
特別損失 |
5,581 |
|
29,501 |
|
41,627 |
|
85,546 |
|
24,996 |
|
税引前当期利益 |
20,742 |
|
16,127 |
|
20,491 |
|
7,524 |
|
-14,800 |
|
法人税・住民税等 |
14,240 |
|
8,830 |
|
11,680 |
|
6,564 |
|
7,050 |
|
法人税等調整額 |
- |
|
- |
|
- |
|
- |
|
-12,192 |
|
税引後当期利益 |
6,502 |
|
7,297 |
|
8,811 |
|
960 |
|
-9,658 |
最終赤字 |
過年度税効果調整額 |
|
- |
|
- |
|
- |
|
- |
|
配当・役員賞与支払 |
|
5,279 |
|
6,219 |
|
6,246 |
|
6,670 |
|
剰余金増減 |
- |
|
2,018 |
|
2,592 |
|
-5,286 |
|
-16,328 |
|
C.Gボックス |
|
N.F(減価償却費) |
17,896 |
|
18,488 |
|
24,182 |
|
29,669 |
|
|
G (営業利益) |
|
76,456 |
|
73,004 |
|
69,447 |
|
70,525 |
|
|
計(N.F前利益) |
|
94,352 |
|
91,492 |
|
93,629 |
|
100,194 |
|
|
C.S(運転資金増加) |
25,574 |
|
19,288 |
|
-9,905 |
|
18,193 |
|
|
C.G(経常収支) |
|
68,778 |
|
72,204 |
|
103,534 |
|
82,001 |
|
|
資金の増加の要素 |
|
短期借入金増加 |
|
- |
|
- |
|
45,000 |
|
99,242 |
|
|
長期借入金増加 |
|
- |
|
13,549 |
|
- |
|
- |
|
|
資本金増加 |
|
24,190 |
|
8,810 |
|
105 |
|
1 |
|
|
法定準備金増加 |
|
24,649 |
|
9,371 |
|
739 |
|
607 |
|
|
無形固定資産減少 |
|
73 |
|
113 |
|
113 |
|
- |
|
|
投資等減少 |
|
54,518 |
|
36,712 |
|
2,025 |
|
- |
|
|
有価証券減少 |
|
- |
|
- |
|
7,432 |
|
41,913 |
|
|
その他の流動資産減少 |
59,289 |
|
- |
|
25,188 |
|
- |
|
|
その他の流動負債増加 |
51,514 |
|
930 |
|
- |
|
- |
|
|
その他の固定負債増加 |
27 |
|
36 |
|
1,730 |
|
41,592 |
|
|
営業外収益 |
|
3,301 |
|
3,720 |
|
16,555 |
|
2,535 |
|
|
特別利益 |
|
59 |
|
11,732 |
|
26,908 |
|
150 |
|
|
固定資産売却/除却 |
- |
|
- |
|
- |
|
- |
|
|
資金の減少の要素 |
|
法人税等充当金 |
|
8,830 |
|
11,680 |
|
6,564 |
|
7,050 |
|
|
配当・役員賞与支払 |
5,279 |
|
6,219 |
|
6,246 |
|
6,670 |
|
|
短期借入金減少 |
|
82,055 |
|
19,978 |
|
- |
|
- |
|
|
長期借入金減少 |
|
58,146 |
|
- |
|
55,328 |
|
3,922 |
|
|
有形固定資産増加 |
|
75,957 |
|
55,884 |
|
35,316 |
|
34,742 |
|
|
繰延資産増加 |
|
- |
|
- |
|
- |
|
- |
|
|
無形固定資産増加 |
|
- |
|
- |
|
- |
|
3,648 |
|
|
投資等増加 |
|
- |
|
- |
|
- |
|
2,899 |
|
|
有価証券増加 |
|
464 |
|
1,867 |
|
- |
|
- |
|
|
その他の流動資産増加 |
- |
|
23,941 |
|
- |
|
108,945 |
|
|
その他の流動負債減少 |
- |
|
- |
|
8,482 |
|
36,955 |
|
|
その他の固定負債減少 |
- |
|
- |
|
- |
|
- |
|
|
営業外費用 |
|
34,188 |
|
26,338 |
|
19,840 |
|
63,014 |
|
|
特別損失 |
|
29,501 |
|
41,627 |
|
85,546 |
|
24,996 |
|
|
・ |
|
法人税等調整額 |
|
- |
|
- |
|
- |
|
-12,192 |
|
|
過年度税効果調整額 |
- |
|
- |
|
- |
|
0 |
|
|
Cash 増減 |
|
-8,022 |
|
-30,357 |
|
12,007 |
|
-12,608 |
|
|
キャッシュフロー分析
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