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 | 26,648 | 26,297 | 30,537 | 34,139 | 34,109 | 35,510 | 33,224 | 40,002 | 37,415 | 38,063 | 43,459 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 30,757 | 30,670 | 33,896 | 35,397 | 42,515 |
| リース投資資産 | 4,128 | 3,910 | 3,638 | 3,362 | 3,074 | 2,809 | 2,551 | 2,291 | 2,046 | 1,799 | 1,550 |
| 商品及び製品 | 4,659 | 3,857 | 3,213 | 4,726 | 5,459 | 5,158 | 5,825 | 6,578 | 7,944 | 9,214 | 12,502 |
| 仕掛品 | 7,975 | 5,535 | 8,399 | 2,846 | 8,238 | 11,787 | 8,369 | 8,007 | 16,677 | 7,793 | 20,166 |
| 原材料及び貯蔵品 | 2,041 | 3,526 | 2,152 | 2,059 | 5,089 | 2,325 | 6,432 | 3,163 | 3,655 | 3,597 | 4,010 |
| その他 | 3,084 | 3,965 | 3,089 | 3,510 | 2,133 | 3,119 | 2,992 | 4,085 | 4,139 | 6,853 | 7,532 |
| 貸倒引当金 | -408 | -430 | -474 | -480 | -435 | -448 | -448 | -621 | -685 | -749 | -866 |
| 受取手形及び売掛金 | 25,223 | 24,499 | 26,738 | 28,490 | 26,129 | 27,604 | - | - | - | - | - |
| 繰延税金資産 | 421 | 444 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 73,774 | 71,607 | 77,296 | 78,655 | 83,797 | 87,866 | 89,705 | 94,178 | 105,090 | 101,970 | 130,871 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 88,870 | 90,284 | 90,372 | 91,672 | 92,456 | 92,699 | 94,103 | 95,466 | 96,313 | 111,691 | 112,500 |
| 減価償却累計額 | -64,655 | -66,258 | -67,532 | -68,816 | -70,505 | -71,052 | -73,192 | -75,392 | -77,138 | -79,306 | -81,161 |
| 建物及び構築物（純額） | 24,214 | 24,025 | 22,839 | 22,856 | 21,950 | 21,647 | 20,911 | 20,073 | 19,175 | 32,384 | 31,339 |
| 機械装置及び運搬具 | 91,716 | 92,991 | 93,272 | 94,641 | 95,050 | 96,446 | 99,224 | 101,983 | 102,141 | 110,099 | 110,207 |
| 減価償却累計額 | - | -81,730 | -82,862 | -84,359 | -85,160 | -86,168 | -88,525 | -91,443 | -91,972 | -95,683 | -96,483 |
| 機械装置及び運搬具（純額） | 11,220 | 11,261 | 10,410 | 10,282 | 9,890 | 10,277 | 10,699 | 10,540 | 10,169 | 14,416 | 13,724 |
| 減価償却累計額 | -80,496 | - | - | - | - | - | - | - | - | - | - |
| 鉱業用地 | 9,546 | 9,572 | 9,724 | 10,069 | 10,221 | 10,186 | 10,275 | 10,417 | 10,425 | 10,665 | 10,746 |
| 減価償却累計額 | -5,662 | -5,762 | -5,870 | -6,123 | -6,289 | -6,418 | -6,572 | -6,734 | -6,877 | -7,025 | -7,122 |
| 鉱業用地（純額） | - | 3,809 | 3,854 | 3,945 | 3,931 | 3,768 | 3,702 | 3,682 | 3,547 | 3,640 | 3,623 |
| 鉱業用地（純額） | 3,883 | - | - | - | - | - | - | - | - | - | - |
| 一般用地 | 16,685 | 16,888 | 16,697 | 16,627 | 16,627 | 16,283 | 16,299 | 16,308 | 16,324 | 16,020 | 16,038 |
| 建設仮勘定 | 711 | 766 | 2,133 | 4,108 | 8,780 | 10,159 | 15,053 | 19,159 | 20,995 | 17,093 | 47,812 |
| その他 | 4,144 | 4,136 | 4,138 | 4,287 | 4,420 | 4,453 | 4,619 | 4,787 | 5,097 | 5,391 | 5,569 |
| 減価償却累計額 | -3,618 | -3,646 | -3,669 | -3,737 | -3,884 | -4,005 | -4,169 | -4,275 | -4,498 | -4,659 | -4,784 |
| その他（純額） | 526 | 489 | 469 | 549 | 536 | 447 | 450 | 511 | 599 | 731 | 785 |
| 有形固定資産合計 | 57,242 | 57,240 | 56,403 | 58,369 | 61,716 | 62,584 | 67,117 | 70,276 | 70,811 | 84,286 | 113,323 |
| 無形固定資産 | |||||||||||
| 鉱業権 | 500 | 1,735 | 3,122 | 3,060 | 3,006 | 2,834 | 3,111 | 3,542 | 3,498 | 3,364 | 3,127 |
| その他 | 539 | 547 | 518 | 527 | 473 | 495 | 497 | 504 | 539 | 518 | 652 |
| のれん | 379 | 227 | 75 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,418 | 2,510 | 3,717 | 3,588 | 3,479 | 3,329 | 3,608 | 4,046 | 4,037 | 3,882 | 3,780 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 25,169 | 31,334 | 30,568 | 26,074 | 18,124 | 28,157 | 29,172 | 30,855 | 40,016 | 39,161 | 49,870 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 623 | 346 | 340 |
| 繰延税金資産 | - | - | - | - | 2,278 | 1,202 | 1,256 | 1,319 | 1,194 | 1,370 | 982 |
| その他 | 4,202 | 4,054 | 3,743 | 3,881 | 4,734 | 5,748 | 7,031 | 7,803 | 7,950 | 9,304 | 11,376 |
| 貸倒引当金 | -397 | -386 | -387 | -377 | -146 | -149 | -151 | -140 | -133 | -132 | -130 |
| 投資損失引当金 | - | -5 | -10 | -15 | -30 | -3 | -8 | -3 | -13 | -11 | -3 |
| 繰延税金資産 | 969 | 1,142 | 1,385 | 1,541 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 29,943 | 36,138 | 35,299 | 31,104 | 24,960 | 34,955 | 37,301 | 39,833 | 49,637 | 50,039 | 62,436 |
| 固定資産合計 | 88,605 | 95,888 | 95,420 | 93,062 | 90,157 | 100,869 | 108,027 | 114,156 | 124,487 | 138,208 | 179,540 |
| 資産合計 | 162,379 | 167,496 | 172,716 | 171,717 | 173,954 | 188,735 | 197,732 | 208,335 | 229,577 | 240,179 | 310,412 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,174 | 8,621 | 11,493 | 8,946 | 17,755 | 17,588 | 14,627 | 15,297 | 20,540 | 16,289 | 24,826 |
| 短期借入金 | 8,725 | 11,655 | 20,793 | 15,355 | 16,259 | 16,491 | 15,922 | 19,700 | 17,076 | 12,615 | 17,587 |
| リース債務 | 768 | 761 | 722 | 769 | 555 | 593 | 869 | 729 | 924 | 839 | 749 |
| 未払金 | 5,480 | 4,743 | 5,198 | 6,811 | 6,327 | 7,551 | 7,061 | 7,918 | 8,767 | 14,476 | 17,444 |
| 未払法人税等 | 1,254 | 743 | 1,113 | 2,043 | 1,098 | 1,023 | 2,939 | 492 | 1,594 | 2,556 | 3,039 |
| 賞与引当金 | 943 | 956 | 993 | 1,001 | 1,087 | 1,074 | 1,103 | 1,164 | 1,213 | 1,243 | 1,290 |
| 役員賞与引当金 | 23 | 23 | 30 | 37 | 32 | 31 | 34 | 32 | 53 | 59 | 55 |
| 株主優待引当金 | 11 | 10 | 10 | 10 | 10 | 9 | 10 | 16 | 16 | 16 | 46 |
| 製品保証引当金 | - | 14 | 16 | 14 | 11 | 7 | 10 | 10 | 9 | 5 | 3 |
| その他 | 3,653 | 4,117 | 2,897 | 4,530 | 2,301 | 3,242 | 4,358 | 2,896 | 4,033 | 7,503 | 6,117 |
| 火災損失引当金 | - | - | - | - | - | 548 | - | - | - | - | - |
| 環境安全対策引当金 | - | 6 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 31,035 | 31,655 | 43,269 | 39,521 | 45,440 | 48,162 | 46,938 | 48,258 | 54,230 | 55,606 | 71,163 |
| 固定負債 | |||||||||||
| 長期借入金 | 18,103 | 12,158 | 1,933 | 5,012 | 4,390 | 5,086 | 4,817 | 1,117 | 2,514 | 9,771 | 44,719 |
| リース債務 | 1,376 | 1,128 | 877 | 1,030 | 763 | 980 | 1,348 | 1,311 | 1,645 | 1,142 | 1,007 |
| 繰延税金負債 | - | - | - | - | 212 | 2,019 | 2,753 | 4,360 | 7,841 | 7,551 | 9,942 |
| 役員退職慰労引当金 | 119 | 70 | 90 | 88 | 114 | 78 | 77 | 59 | 78 | 65 | 93 |
| 環境安全対策引当金 | 150 | 126 | 120 | 69 | 58 | 37 | 5 | 1 | 0 | 0 | - |
| 特別修繕引当金 | 102 | 179 | 53 | 153 | 202 | 111 | 226 | 79 | 167 | 29 | 164 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 1 | 3 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | 10 | 24 | 33 |
| 退職給付に係る負債 | 4,060 | 3,315 | 3,890 | 4,616 | 6,221 | 4,476 | 3,799 | 1,948 | 1,295 | 1,330 | 1,358 |
| 資産除去債務 | 4,371 | 4,410 | 4,446 | 4,423 | 4,439 | 4,509 | 4,639 | 5,082 | 4,430 | 5,607 | 6,063 |
| その他 | 6,967 | 6,885 | 6,958 | 6,935 | 6,902 | 6,861 | 6,754 | 6,706 | 6,640 | 7,076 | 8,241 |
| 繰延税金負債 | 5,242 | 5,166 | 4,718 | 2,679 | - | - | - | - | - | - | - |
| 固定負債合計 | 40,493 | 33,440 | 23,088 | 25,009 | 23,306 | 24,161 | 24,422 | 20,666 | 24,624 | 32,601 | 71,626 |
| 負債合計 | 71,528 | 65,096 | 66,357 | 64,531 | 68,746 | 72,323 | 71,360 | 68,924 | 78,855 | 88,207 | 142,789 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 | 4,176 |
| 資本剰余金 | 6,149 | 5,248 | 5,183 | 4,958 | 4,941 | 4,889 | 4,746 | 4,584 | 2,287 | 2,287 | 2,246 |
| 利益剰余金 | 69,545 | 76,127 | 80,447 | 85,091 | 88,695 | 91,693 | 99,391 | 106,385 | 109,759 | 115,864 | 122,381 |
| 自己株式 | -144 | -150 | -157 | -160 | -163 | -167 | -169 | -170 | -214 | -4,951 | -1,343 |
| 株主資本合計 | 79,726 | 85,401 | 89,648 | 94,065 | 97,649 | 100,591 | 108,145 | 114,976 | 116,008 | 117,376 | 127,460 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,929 | 13,328 | 13,032 | 10,028 | 4,330 | 10,986 | 11,974 | 14,149 | 20,437 | 19,243 | 24,470 |
| 繰延ヘッジ損益 | -51 | -40 | 34 | -39 | -114 | 79 | -778 | -180 | -326 | -1,836 | -16 |
| 為替換算調整勘定 | 927 | 859 | 640 | 502 | 418 | 53 | 808 | 1,937 | 2,323 | 4,697 | 3,559 |
| 退職給付に係る調整累計額 | -2,060 | -1,505 | -1,712 | -1,900 | -2,223 | -635 | -75 | 1,463 | 2,311 | 2,007 | 1,832 |
| その他の包括利益累計額合計 | 7,745 | 12,641 | 11,994 | 8,590 | 2,411 | 10,483 | 11,928 | 17,368 | 24,746 | 24,111 | 29,846 |
| 非支配株主持分 | 3,378 | 4,356 | 4,715 | 4,530 | 5,147 | 5,336 | 6,297 | 7,065 | 9,968 | 10,483 | 10,315 |
| 純資産合計 | 90,850 | 102,399 | 106,358 | 107,186 | 105,208 | 116,411 | 126,371 | 139,410 | 150,722 | 151,971 | 167,622 |
| 負債純資産合計 | 162,379 | 167,496 | 172,716 | 171,717 | 173,954 | 188,735 | 197,732 | 208,335 | 229,577 | 240,179 | 310,412 |