|
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 |
204,365 |
-36,421 |
167,944 |
-49,589 |
118,355 |
-42,860 |
75,495 |
-59,122 |
16,373 |
|
売上債権 |
174,524 |
-19,530 |
154,994 |
19,343 |
174,337 |
-3,437 |
170,900 |
3,348 |
174,248 |
|
棚卸資産 |
43,433 |
-2,947 |
40,486 |
-6,292 |
34,194 |
384 |
34,578 |
-2,080 |
32,498 |
減少 |
有価証券 |
148,610 |
-2,480 |
146,130 |
-13,655 |
132,475 |
-20,375 |
112,100 |
2,837 |
114,937 |
減少 |
その他の流動資産 |
36,099 |
-7,245 |
28,854 |
-3,655 |
25,199 |
25 |
25,224 |
43,356 |
68,580 |
|
有形固定資産 |
469,763 |
-25,635 |
444,128 |
-24,940 |
419,188 |
1,124 |
420,312 |
3,547 |
423,859 |
減少 |
無形固定資産 |
3,657 |
6,824 |
10,481 |
-1,908 |
8,573 |
-841 |
7,732 |
-564 |
7,168 |
|
投 資 等 |
222,810 |
3,933 |
226,743 |
54,413 |
281,156 |
39,199 |
320,355 |
17,271 |
337,626 |
増加 |
繰延資産 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
総 資 産 |
1,303,261 |
-83,501 |
1,219,760 |
-26,283 |
1,193,477 |
-26,781 |
1,166,696 |
8,593 |
1,175,289 |
|
減価償却累計額 |
487,265 |
32,578 |
519,843 |
-7,580 |
512,263 |
-5,996 |
506,267 |
-17,772 |
488,495 |
|
B/S(貸方) |
|
未払法人税等 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
仕入債務 |
35,947 |
-5,082 |
30,865 |
3,119 |
33,984 |
-937 |
33,047 |
-1,713 |
31,334 |
減少 |
その他の流動負債 |
354,289 |
-29,489 |
324,800 |
-3,395 |
321,405 |
-11,857 |
309,548 |
-24,231 |
285,317 |
|
短期借入金 |
56,748 |
-50248 |
6,500 |
4,000 |
10,500 |
-6,000 |
4,500 |
1,500 |
6,000 |
減少 |
長期借入金 |
8,000 |
-2,000 |
6,000 |
-3,500 |
2,500 |
6,000 |
8,500 |
-1,500 |
7,000 |
引 当 金 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
その他の固定負債 |
199,379 |
-2,440 |
196,939 |
-7,690 |
189,249 |
-687 |
188,562 |
-8,363 |
180,199 |
|
資 本 金 |
102,045 |
0 |
102,045 |
0 |
102,045 |
0 |
102,045 |
0 |
102,045 |
|
法定準備金 |
91,596 |
1,489 |
93,085 |
1,271 |
94,356 |
1,243 |
95,599 |
780 |
96,379 |
|
剰 余 金 |
455,257 |
4,269 |
459,526 |
-20,088 |
439,438 |
-14,543 |
424,895 |
42,120 |
467,015 |
|
負債+資本 |
1,303,261 |
-83,501 |
1,219,760 |
-26,283 |
1,193,477 |
-26,781 |
1,166,696 |
8,593 |
1,175,289 |
|
P/L(損益計算書) |
|
売 上 高 |
1,331,422 |
|
1,205,640 |
|
1,147,812 |
|
1,107,013 |
|
1,066,719 |
減少 |
売上原価 |
1,042,024 |
|
938,108 |
|
855,838 |
|
794,205 |
|
758,481 |
|
販売費・一般管理費 |
240,148 |
|
226,988 |
|
244,016 |
|
253,964 |
|
253,153 |
|
営業利益 |
49,250 |
|
40,544 |
|
47,958 |
|
58,844 |
|
55,085 |
増加 |
営業外収益 |
15,210 |
|
27,191 |
|
22,221 |
|
18,162 |
|
18,682 |
|
営業外費用 |
11,690 |
|
16,640 |
|
15,229 |
|
11,458 |
|
6,442 |
|
経常利益 |
52,770 |
|
51,095 |
|
54,950 |
|
65,548 |
|
67,325 |
|
特別利益 |
5,634 |
|
4,214 |
|
12,023 |
|
16,992 |
|
9,658 |
|
特別損失 |
9,621 |
|
15,876 |
|
22,956 |
|
26,030 |
|
22,211 |
|
税引前当期利益 |
48,783 |
|
39,433 |
|
44,017 |
|
56,510 |
|
54,772 |
|
法人税・住民税等 |
21,700 |
|
18,800 |
|
19,400 |
|
25,800 |
|
23,900 |
|
法人税等調整額 |
- |
|
- |
|
- |
|
- |
|
-612 |
|
税引後当期利益 |
27,083 |
|
20,633 |
|
24,617 |
|
30,710 |
|
31,484 |
|
過年度税効果調整額 |
|
- |
|
- |
|
- |
|
47,900 |
|
配当・役員賞与支払 |
|
16,364 |
|
44,705 |
|
45,253 |
|
37,264 |
|
剰余金増減 |
- |
|
4,269 |
|
-20,088 |
|
-14,543 |
|
42,120 |
|
C.Gボックス |
|
N.F(減価償却費) |
32,578 |
|
-7,580 |
|
-5,996 |
|
-17,772 |
|
|
G (営業利益) |
40,544 |
|
47,958 |
|
58,844 |
|
55,085 |
|
|
計(N.F前利益) |
73,122 |
|
40,378 |
|
52,848 |
|
37,313 |
|
|
C.S(運転資金増加) |
-17,395 |
|
9,932 |
|
-2,116 |
|
2,981 |
|
|
C.G(経常収支) |
90,517 |
|
30,446 |
|
54,964 |
|
34,332 |
|
|
資金の増加の要素 |
|
短期借入金増加 |
|
- |
|
4,000 |
|
- |
|
1,500 |
|
|
長期借入金増加 |
|
- |
|
- |
|
6,000 |
|
- |
|
|
資本金増加 |
|
- |
|
- |
|
- |
|
- |
|
|
法定準備金増加 |
|
1,489 |
|
1,271 |
|
1,243 |
|
780 |
|
|
無形固定資産減少 |
- |
|
1,908 |
|
841 |
|
564 |
|
|
投資等減少 |
|
- |
|
- |
|
- |
|
- |
|
|
有価証券減少 |
|
2,480 |
|
13,655 |
|
20,375 |
|
- |
|
|
その他の流動資産減少 |
7,245 |
|
3,655 |
|
- |
|
- |
|
|
その他の流動負債増加 |
- |
|
- |
|
- |
|
- |
|
|
その他の固定負債増加 |
- |
|
- |
|
- |
|
- |
|
|
営業外収益 |
|
27,191 |
|
22,221 |
|
18,162 |
|
18,682 |
|
|
特別利益 |
|
4,214 |
|
12,023 |
|
16,992 |
|
9,658 |
|
|
固定資産売却/除却 |
- |
|
32,520 |
|
4,872 |
|
14,225 |
|
|
資金の減少の要素 |
|
法人税等充当金 |
|
18,800 |
|
19,400 |
|
25,800 |
|
23,900 |
|
|
配当・役員賞与支払 |
16,364 |
|
44,705 |
|
45,253 |
|
37,264 |
|
|
短期借入金減少 |
|
50,248 |
|
- |
|
6,000 |
|
- |
|
|
長期借入金減少 |
|
2,000 |
|
3,500 |
|
- |
|
1,500 |
|
|
有形固定資産増加 |
6,943 |
|
- |
|
- |
|
- |
|
|
繰延資産増加 |
|
- |
|
- |
|
- |
|
- |
|
|
無形固定資産増加 |
6,824 |
|
- |
|
- |
|
- |
|
|
投資等増加 |
|
3,933 |
|
54,413 |
|
39,199 |
|
17,271 |
|
|
有価証券増加 |
|
- |
|
- |
|
- |
|
2,837 |
|
|
その他の流動資産増加 |
- |
|
- |
|
25 |
|
43,356 |
|
|
その他の流動負債減少 |
29,489 |
|
3,395 |
|
11,857 |
|
24,231 |
|
|
その他の固定負債減少 |
2,440 |
|
7,690 |
|
687 |
|
8,363 |
|
|
営業外費用 |
|
16,640 |
|
15,229 |
|
11,458 |
|
6,442 |
|
|
特別損失 |
|
15,876 |
|
22,956 |
|
26,030 |
|
22,211 |
|
|
・ |
|
法人税等調整額 |
|
- |
|
- |
|
- |
|
-612 |
|
|
過年度税効果調整額 |
- |
|
- |
|
- |
|
47,900 |
|
|
Cash 増減 |
|
-36,421 |
|
-49,589 |
|
-42,860 |
|
-59,122 |
|
|
キャッシュフロー分析
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