|
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 |
4,339 |
697 |
5,036 |
22,744 |
27,780 |
-16,993 |
10,787 |
-8,976 |
1,811 |
|
売上債権 |
93,017 |
731 |
93,748 |
-5,388 |
88,360 |
-6,466 |
81,894 |
-1,151 |
80,743 |
減少 |
棚卸資産 |
34,358 |
-2,592 |
31,766 |
5,560 |
37,326 |
-2,228 |
35,098 |
-3,116 |
31,982 |
減少 |
有価証券 |
49,070 |
-16,639 |
32,431 |
-5,608 |
26,823 |
-3,449 |
23,374 |
-3,425 |
19,949 |
減少 |
その他の流動資産 |
26,763 |
3,983 |
30,746 |
-6,300 |
24,446 |
-1,776 |
22,670 |
3,593 |
26,263 |
|
有形固定資産 |
540,276 |
2,412 |
542,688 |
-1,560 |
541,128 |
-9,850 |
531,278 |
-22,563 |
508,715 |
減少 |
無形固定資産 |
1,368 |
-115 |
1,253 |
-109 |
1,144 |
-61 |
1,083 |
632 |
1,715 |
|
投 資 等 |
83,810 |
-15,914 |
67,896 |
-4,210 |
63,686 |
-2,274 |
61,412 |
-5,543 |
55,869 |
減少 |
繰延資産 |
1,150 |
-771 |
379 |
-379 |
0 |
- |
- |
- |
- |
|
総 資 産 |
834,151 |
-28,208 |
805,943 |
4,750 |
810,693 |
-43,097 |
767,596 |
-40,549 |
727,047 |
|
減価償却累計額 |
245,124 |
20,359 |
265,483 |
23,215 |
288,698 |
19,114 |
307,812 |
-3,674 |
304,138 |
|
B/S(貸方) |
|
未払法人税等 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
仕入債務 |
40,606 |
7,114 |
47,720 |
-6,389 |
41,331 |
341 |
41,672 |
-3,314 |
38,358 |
|
その他の流動負債 |
168,262 |
3,199 |
171,461 |
-18,988 |
152,473 |
-467 |
152,006 |
-16433 |
135,573 |
減少 |
短期借入金 |
104,015 |
-34,861 |
69,154 |
23,485 |
92,639 |
-22,150 |
70,489 |
28,357 |
98,846 |
減少 |
長期借入金 |
302,247 |
22,412 |
324,659 |
15,076 |
339,735 |
-18,466 |
321,269 |
-49,210 |
272,059 |
引 当 金 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
その他の固定負債 |
73,717 |
1,598 |
75,315 |
534 |
75,849 |
-4,138 |
71,711 |
1,659 |
73,370 |
|
資 本 金 |
43,831 |
0 |
43,831 |
0 |
43,831 |
0 |
43,831 |
0 |
43,831 |
|
法定準備金 |
37,933 |
380 |
38,313 |
204 |
38,517 |
136 |
38,653 |
169 |
38,822 |
|
剰 余 金 |
63,540 |
-28,050 |
35,490 |
-9,172 |
26,318 |
1,647 |
27,965 |
-1,777 |
26,188 |
減少 |
負債+資本 |
834,151 |
-28,208 |
805,943 |
4,750 |
810,693 |
-43,097 |
767,596 |
-40,549 |
727,047 |
|
P/L(損益計算書) |
|
売 上 高 |
619,824 |
|
589,809 |
|
536,053 |
|
489,047 |
|
479,219 |
減少 |
売上原価 |
460,684 |
|
453,243 |
|
410,552 |
|
372,752 |
|
362,653 |
|
販売費・一般管理費 |
133,217 |
|
114,645 |
|
112,097 |
|
102,126 |
|
102,287 |
|
営業利益 |
25,923 |
|
21,921 |
|
13,404 |
|
14,169 |
|
14,279 |
減少 |
営業外収益 |
4,595 |
|
6,028 |
|
4,385 |
|
6,263 |
|
5,333 |
|
営業外費用 |
15,947 |
|
15,437 |
|
15,340 |
|
14,278 |
|
12,542 |
|
経常利益 |
14,571 |
|
12,512 |
|
2,449 |
|
6,154 |
|
7,070 |
|
特別利益 |
1,304 |
|
878 |
|
4,150 |
|
12,415 |
|
12,738 |
|
特別損失 |
3,834 |
|
36,443 |
|
13,744 |
|
15,324 |
|
18,520 |
|
税引前当期利益 |
12,041 |
|
-23,053 |
|
-7,145 |
|
3,245 |
|
1,288 |
|
法人税・住民税等 |
6,640 |
|
820 |
|
151 |
|
109 |
|
97 |
|
法人税等調整額 |
- |
|
- |
|
- |
|
- |
|
690 |
|
税引後当期利益 |
5,401 |
|
-23,873 |
|
-7,296 |
|
3,136 |
|
501 |
|
過年度税効果調整額 |
|
- |
|
- |
|
- |
|
-415 |
|
配当・役員賞与支払 |
|
4,177 |
|
1,876 |
|
1,489 |
|
1,863 |
|
剰余金増減 |
- |
|
-28,050 |
|
-9,172 |
|
1,647 |
|
-1,777 |
|
C.Gボックス |
|
N.F(減価償却費) |
21,130 |
|
23,594 |
|
19,114 |
|
-3,674 |
|
|
G (営業利益) |
|
21,921 |
|
13,404 |
|
14,169 |
|
14,279 |
|
|
計(N.F前利益) |
|
43,051 |
|
36,998 |
|
33,283 |
|
10,605 |
|
|
C.S(運転資金増加) |
-8,975 |
|
6,561 |
|
-9,035 |
|
-953 |
|
|
C.G(経常収支) |
|
52,026 |
|
30,437 |
|
42,318 |
|
11,558 |
|
|
資金の増加の要素 |
|
短期借入金増加 |
|
- |
|
23,485 |
|
- |
|
28,357 |
|
|
長期借入金増加 |
|
22,412 |
|
15,076 |
|
- |
|
- |
|
|
資本金増加 |
|
- |
|
- |
|
- |
|
- |
|
|
法定準備金増加 |
|
380 |
|
204 |
|
136 |
|
169 |
|
|
無形固定資産減少 |
|
115 |
|
109 |
|
61 |
|
- |
|
|
投資等減少 |
|
15,914 |
|
4,210 |
|
2,274 |
|
5,543 |
|
|
有価証券減少 |
|
16,639 |
|
5,608 |
|
3,449 |
|
3,425 |
|
|
その他の流動資産減少 |
- |
|
6,300 |
|
1,776 |
|
- |
|
|
その他の流動負債増加 |
3,199 |
|
- |
|
- |
|
- |
|
|
その他の固定負債増加 |
1,598 |
|
534 |
|
- |
|
1,659 |
|
|
営業外収益 |
|
6,028 |
|
4,385 |
|
6,263 |
|
5,333 |
|
|
特別利益 |
|
878 |
|
4,150 |
|
12,415 |
|
12,738 |
|
|
固定資産売却/除却 |
- |
|
- |
|
- |
|
26,237 |
|
|
資金の減少の要素 |
|
法人税等充当金 |
|
820 |
|
151 |
|
109 |
|
97 |
|
|
配当・役員賞与支払 |
4,177 |
|
1,876 |
|
1,489 |
|
1,863 |
|
|
短期借入金減少 |
|
34,861 |
|
- |
|
22,150 |
|
- |
|
|
長期借入金減少 |
|
- |
|
- |
|
18,466 |
|
49,210 |
|
|
有形固定資産増加 |
|
22,771 |
|
21,655 |
|
9,264 |
|
- |
|
|
繰延資産増加 |
|
- |
|
- |
|
- |
|
- |
|
|
無形固定資産増加 |
|
- |
|
- |
|
- |
|
632 |
|
|
投資等増加 |
|
- |
|
- |
|
- |
|
- |
|
|
有価証券増加 |
|
- |
|
- |
|
- |
|
- |
|
|
その他の流動資産増加 |
3,983 |
|
- |
|
- |
|
3,593 |
|
|
その他の流動負債減少 |
- |
|
18,988 |
|
467 |
|
16,433 |
|
|
その他の固定負債減少 |
- |
|
- |
|
4,138 |
|
- |
|
|
営業外費用 |
|
15,437 |
|
15,340 |
|
14,278 |
|
12,542 |
|
|
特別損失 |
|
36,443 |
|
13,744 |
|
15,324 |
|
18,520 |
|
|
・ |
|
法人税等調整額 |
|
- |
|
- |
|
- |
|
690 |
|
|
過年度税効果調整額 |
- |
|
- |
|
- |
|
-415 |
|
|
Cash 増減 |
|
697 |
|
22,744 |
|
-16,993 |
|
-8,976 |
|
|
キャッシュフロー分析
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