指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 12,029 | 13,769 | 16,475 | 12,132 | 21,782 | 31,579 | 24,952 | 33,679 | 37,944 | 49,240 | 54,141 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 115,391 | 131,769 | 138,418 | 133,259 | 143,722 |
| 棚卸資産 | 141,441 | 149,609 | 152,010 | 163,521 | 164,309 | 156,142 | 172,691 | 216,698 | 215,333 | 218,005 | 244,733 |
| その他 | 12,976 | 12,626 | 11,682 | 10,084 | 10,225 | 10,545 | 11,675 | 10,903 | 13,688 | 14,444 | 15,480 |
| 貸倒引当金 | -574 | -720 | -373 | -420 | -404 | -400 | -405 | -410 | -400 | -373 | -609 |
| 受取手形及び売掛金 | 100,171 | 103,686 | 115,703 | 114,040 | 106,077 | 102,644 | - | - | - | - | - |
| 流動資産合計 | 266,043 | 278,970 | 295,498 | 299,359 | 301,990 | 300,511 | 324,304 | 392,639 | 404,985 | 414,576 | 457,468 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 46,437 | 50,728 | 48,801 | 47,730 | 48,557 | 48,701 | 50,730 | 55,119 | 55,676 | 59,917 | 65,249 |
| 機械装置及び運搬具（純額） | 32,118 | 31,400 | 33,761 | 33,939 | 35,173 | 39,496 | 38,930 | 42,076 | 42,638 | 44,105 | 45,049 |
| 土地 | 51,857 | 49,813 | 48,430 | 47,723 | 46,533 | 45,439 | 42,982 | 42,417 | 42,189 | 41,925 | 40,370 |
| 建設仮勘定 | 5,921 | - | - | 7,669 | 13,859 | 10,220 | 3,896 | 3,905 | 6,901 | 5,685 | 13,952 |
| その他（純額） | 3,259 | 8,072 | 7,451 | 3,287 | 4,082 | 4,045 | 3,710 | 5,476 | 4,814 | 6,578 | 7,310 |
| 有形固定資産合計 | 139,595 | 140,014 | 138,444 | 140,351 | 148,206 | 147,902 | 140,249 | 148,995 | 152,220 | 158,211 | 171,932 |
| 無形固定資産 | |||||||||||
| のれん | 11,414 | 10,148 | 9,125 | 8,060 | 6,899 | 7,914 | 7,965 | 8,868 | 7,529 | 5,728 | 7,622 |
| その他 | 12,264 | 12,201 | 12,792 | 12,394 | 12,139 | 11,997 | 14,067 | 22,860 | 24,529 | 25,593 | 25,658 |
| 無形固定資産合計 | 23,678 | 22,349 | 21,917 | 20,454 | 19,039 | 19,911 | 22,032 | 31,728 | 32,059 | 31,322 | 33,280 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 35,132 | 40,999 | 41,153 | 37,918 | 35,407 | 43,665 | 39,735 | 39,029 | 52,773 | 44,671 | 48,505 |
| 退職給付に係る資産 | 137 | 155 | 315 | 358 | 278 | 268 | 531 | 498 | 5,128 | 6,582 | 9,954 |
| 繰延税金資産 | - | - | - | - | 9,080 | 7,203 | 5,453 | 5,788 | 3,779 | 1,690 | 1,668 |
| その他 | 20,669 | 19,112 | 19,942 | 17,927 | 17,505 | 16,669 | 19,688 | 20,070 | 22,351 | 25,615 | 30,135 |
| 貸倒引当金 | -4,998 | -4,478 | -4,477 | -3,512 | -3,443 | -3,412 | -3,392 | -1,522 | -1,494 | -1,459 | -1,241 |
| 繰延税金資産 | 5,715 | 4,178 | 4,049 | 7,460 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 56,655 | 59,967 | 60,983 | 60,152 | 58,827 | 64,393 | 62,016 | 63,864 | 82,537 | 77,101 | 89,021 |
| 固定資産合計 | 219,929 | 222,332 | 221,345 | 220,958 | 226,073 | 232,207 | 224,298 | 244,587 | 266,816 | 266,635 | 294,234 |
| 資産合計 | 485,973 | 501,303 | 516,843 | 520,318 | 528,063 | 532,719 | 548,603 | 637,227 | 671,801 | 681,211 | 751,702 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 29,715 | 33,078 | 36,758 | 33,512 | 32,797 | 34,270 | 36,226 | 41,701 | 43,734 | 44,972 | 54,078 |
| 短期借入金 | 183,253 | 149,036 | 138,199 | 126,186 | 122,510 | 135,920 | 138,467 | 174,228 | 167,509 | 133,069 | 137,386 |
| コマーシャル・ペーパー | - | - | - | - | - | - | - | - | - | 5,000 | 29,000 |
| 未払金 | - | 27,877 | 28,290 | 28,158 | 25,896 | 29,446 | 30,926 | 30,659 | 36,694 | 31,543 | 35,509 |
| 未払法人税等 | - | 5,164 | 3,886 | 3,733 | 3,939 | 1,807 | 2,595 | 3,924 | 7,533 | 6,416 | 6,745 |
| 賞与引当金 | 1,110 | 1,484 | 1,292 | 1,228 | 1,274 | 1,399 | 1,508 | 1,893 | 1,966 | 2,283 | 2,250 |
| 役員賞与引当金 | 41 | 34 | 15 | 22 | - | - | - | - | - | - | 29 |
| 損害賠償損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 156 |
| 本社移転費用引当金 | - | - | - | - | - | - | - | - | - | - | 485 |
| その他 | 37,884 | 9,407 | 11,370 | 9,921 | 11,756 | 10,519 | 11,729 | 13,040 | 15,400 | 13,576 | 15,654 |
| 損害賠償損失引当金 | - | - | - | - | - | - | - | - | 129 | 53 | - |
| 災害損失引当金 | - | - | - | 1,028 | 166 | 120 | 91 | - | - | - | - |
| 事業整理損失引当金 | - | - | - | - | 1,186 | - | - | - | - | - | - |
| 移転損失引当金 | - | 131 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 252,005 | 226,214 | 219,812 | 203,792 | 199,528 | 213,484 | 221,544 | 265,448 | 272,969 | 236,915 | 281,295 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | 5,000 | 18,000 | 33,000 | 51,000 |
| 長期借入金 | 98,108 | 123,172 | 127,838 | 137,221 | 139,204 | 123,917 | 112,136 | 121,910 | 98,841 | 99,842 | 89,494 |
| 特別修繕引当金 | 72 | 71 | 80 | 89 | 77 | 97 | 85 | 115 | 119 | 111 | 90 |
| 環境対策引当金 | 32 | 19 | 13 | 13 | 13 | 13 | 1 | 0 | 1 | 18 | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | 115 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 50 | 92 | 142 | 237 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 246 |
| 退職給付に係る負債 | 23,285 | 21,844 | 21,144 | 20,507 | 20,951 | 19,383 | 18,515 | 19,091 | 21,761 | 22,495 | 20,990 |
| その他 | 6,591 | 7,160 | 7,833 | 8,313 | 9,310 | 8,826 | 8,424 | 13,087 | 14,429 | 13,088 | 16,746 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | - | 106 | 200 | - |
| 事業整理損失引当金 | - | - | 72 | - | - | - | - | - | - | - | - |
| 移転損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 移転損失引当金 | 210 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 128,301 | 152,267 | 156,981 | 166,145 | 169,556 | 152,237 | 139,162 | 159,255 | 153,352 | 168,899 | 178,920 |
| 負債合計 | 380,306 | 378,482 | 376,793 | 369,938 | 369,085 | 365,722 | 360,707 | 424,704 | 426,321 | 405,815 | 460,215 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 資本剰余金 | 39,716 | 39,767 | 39,703 | 39,697 | 39,756 | 41,758 | 41,766 | 36,634 | 36,313 | 36,309 | 26,095 |
| 利益剰余金 | 19,922 | 33,789 | 47,523 | 62,113 | 73,069 | 76,743 | 91,611 | 107,313 | 123,113 | 141,324 | 157,947 |
| 自己株式 | -28 | -45 | -57 | -72 | -77 | -83 | -87 | -308 | -556 | -542 | -478 |
| 株主資本合計 | 79,610 | 93,511 | 107,169 | 121,739 | 132,747 | 138,418 | 153,291 | 163,639 | 178,870 | 197,090 | 203,564 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,869 | 7,018 | 7,258 | 5,098 | 2,287 | 8,175 | 6,066 | 7,782 | 14,534 | 11,212 | 15,156 |
| 繰延ヘッジ損益 | -98 | 42 | -25 | 14 | 32 | - | - | - | - | - | 1,031 |
| 為替換算調整勘定 | 2,190 | 42 | 745 | -1,455 | -1,549 | -3,752 | 865 | 7,920 | 13,625 | 21,457 | 25,142 |
| 退職給付に係る調整累計額 | -375 | 49 | 310 | -42 | -890 | -8 | -49 | -1,030 | 98 | -191 | 2,342 |
| その他の包括利益累計額合計 | 5,587 | 7,152 | 8,290 | 3,614 | -119 | 4,415 | 6,883 | 14,672 | 28,258 | 32,477 | 43,672 |
| 非支配株主持分 | 20,469 | 22,156 | 24,589 | 25,025 | 26,350 | 24,163 | 27,721 | 34,210 | 38,351 | 45,827 | 44,250 |
| 純資産合計 | 105,666 | 122,820 | 140,049 | 150,379 | 158,978 | 166,996 | 187,895 | 212,522 | 245,480 | 275,396 | 291,487 |
| 負債純資産合計 | 485,973 | 501,303 | 516,843 | 520,318 | 528,063 | 532,719 | 548,603 | 637,227 | 671,801 | 681,211 | 751,702 |