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 | 61,665 | 85,458 | 91,635 | 101,974 | 49,710 | 61,282 | 69,607 | 82,971 | 109,470 | 93,968 | 97,791 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 100,594 | 107,887 | 114,536 | 109,547 | 113,090 |
| 有価証券 | 13,790 | 7,094 | 7,857 | 7,336 | 7,523 | 452 | 1,103 | - | - | 2,150 | 2,428 |
| 棚卸資産 | 72,038 | 64,012 | 71,882 | 73,348 | 79,854 | 81,606 | 96,596 | 128,786 | 124,878 | 120,641 | 128,092 |
| その他 | 8,115 | 8,221 | 9,892 | 9,497 | 10,180 | 10,361 | 13,167 | 11,065 | 16,729 | 12,933 | 12,468 |
| 貸倒引当金 | -210 | -197 | -193 | -232 | -524 | -511 | -542 | -641 | -541 | -512 | -514 |
| 受取手形及び売掛金 | 72,871 | 69,584 | 79,676 | 76,245 | 92,236 | 85,483 | - | - | - | - | - |
| 繰延税金資産 | 5,127 | 4,685 | 4,690 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 233,398 | 238,858 | 265,442 | 268,170 | 238,980 | 238,674 | 280,527 | 330,069 | 365,072 | 338,728 | 353,356 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 56,657 | 55,441 | 55,979 | 58,308 | 69,597 | 68,269 | 68,843 | 71,134 | 72,092 | 77,665 | 79,151 |
| 機械装置及び運搬具（純額） | 43,079 | 39,296 | 38,700 | 41,393 | 48,769 | 51,256 | 53,018 | 60,212 | 66,504 | 74,633 | 82,532 |
| 土地 | 42,152 | 41,447 | 42,208 | 42,611 | 45,791 | 45,877 | 46,334 | 52,618 | 53,393 | 52,700 | 54,635 |
| 建設仮勘定 | 5,222 | 4,587 | 10,337 | 10,030 | 13,682 | 15,261 | 16,149 | 10,842 | 20,158 | 21,913 | 19,835 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 20,513 |
| その他（純額） | 4,227 | 4,066 | 3,716 | 3,974 | 7,360 | 6,707 | 5,981 | 5,625 | 5,196 | 5,355 | 5,938 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | 18,731 | - |
| 使用権資産 | - | - | - | - | - | - | - | 17,060 | 18,471 | - | - |
| 使用権資産 | - | - | - | - | 23,285 | 28,055 | 29,050 | - | - | - | - |
| 有形固定資産合計 | 151,339 | 144,840 | 150,942 | 156,317 | 208,487 | 215,428 | 219,379 | 217,494 | 235,815 | 251,000 | 262,606 |
| 無形固定資産 | |||||||||||
| のれん | 8,610 | 7,050 | 5,623 | 5,016 | 42,743 | 45,551 | 42,385 | 7,496 | 6,212 | 5,018 | 4,277 |
| その他 | 9,879 | 8,039 | 6,786 | 5,446 | 25,972 | 27,824 | 26,367 | 16,180 | 15,350 | 15,956 | 17,809 |
| 無形固定資産合計 | 18,489 | 15,089 | 12,409 | 10,462 | 68,716 | 73,376 | 68,752 | 23,677 | 21,563 | 20,975 | 22,087 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 140,347 | 151,963 | 158,211 | 149,659 | 135,739 | 147,168 | 141,590 | 124,653 | 185,445 | 158,338 | 189,060 |
| 退職給付に係る資産 | 214 | 205 | 238 | 277 | 308 | 301 | 316 | 340 | 307 | 300 | 408 |
| 繰延税金資産 | - | - | - | - | 9,059 | 6,992 | 6,933 | 11,964 | 12,539 | 11,871 | 13,700 |
| その他 | 2,798 | 3,191 | 3,329 | 3,924 | 5,048 | 5,602 | 5,698 | 5,875 | 6,167 | 8,673 | 8,658 |
| 貸倒引当金 | -124 | -122 | -125 | -122 | -126 | -128 | -125 | -200 | -208 | -174 | -173 |
| 繰延税金資産 | 3,841 | 3,541 | 3,045 | 6,064 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 147,077 | 158,779 | 164,699 | 159,802 | 150,030 | 159,935 | 154,414 | 142,633 | 204,250 | 179,009 | 211,655 |
| 固定資産合計 | 316,907 | 318,709 | 328,051 | 326,583 | 427,234 | 448,740 | 442,546 | 383,805 | 461,629 | 450,984 | 496,348 |
| 資産合計 | 550,305 | 557,568 | 593,493 | 594,754 | 666,215 | 687,415 | 723,073 | 713,874 | 826,702 | 789,713 | 849,705 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 51,348 | 40,320 | 58,492 | 54,936 | 53,730 | 47,946 | 63,655 | 74,565 | 76,198 | 64,872 | 71,991 |
| 短期借入金 | 15,219 | 9,745 | 7,892 | 9,535 | 18,078 | 5,547 | 6,789 | 14,356 | 15,101 | 13,141 | 14,544 |
| 未払法人税等 | 5,227 | 5,437 | 4,397 | 5,217 | 5,829 | 5,022 | 5,784 | 8,941 | 7,890 | 7,502 | 9,359 |
| 未払費用 | 18,534 | 18,265 | 19,291 | 19,963 | 21,814 | 21,869 | 24,727 | 23,247 | 27,036 | 26,295 | 26,201 |
| その他 | 16,472 | 16,065 | 24,184 | 25,153 | 31,605 | 28,353 | 28,201 | 29,150 | 37,344 | 35,502 | 34,463 |
| 流動負債合計 | 106,802 | 89,833 | 114,258 | 114,806 | 131,058 | 108,740 | 129,158 | 150,262 | 163,571 | 147,313 | 156,560 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 長期借入金 | 4,386 | 4,967 | 7,194 | 6,771 | 15,226 | 14,729 | 13,785 | 13,378 | 12,014 | 11,244 | 11,185 |
| リース債務 | - | - | - | - | 30,989 | 36,673 | 38,939 | 37,311 | 39,929 | 40,148 | 45,820 |
| 繰延税金負債 | - | - | - | - | 29,055 | 30,562 | 28,360 | 22,097 | 42,671 | 37,689 | 47,966 |
| 修繕引当金 | 1,480 | 1,509 | 1,159 | 1,464 | 1,335 | 1,324 | 1,373 | 1,562 | 1,278 | 1,281 | 1,152 |
| 退職給付に係る負債 | 21,892 | 20,881 | 20,782 | 21,169 | 22,443 | 22,533 | 22,845 | 23,422 | 23,532 | 21,935 | 20,775 |
| 長期預り金 | 5,385 | 5,401 | 5,402 | 5,492 | 5,577 | 5,618 | 5,696 | 5,646 | 5,642 | 5,710 | 5,753 |
| その他 | 1,250 | 1,481 | 1,804 | 1,536 | 1,485 | 2,458 | 2,272 | 1,694 | 1,680 | 1,819 | 2,051 |
| 繰延税金負債 | 22,621 | 26,687 | 29,097 | 24,664 | - | - | - | - | - | - | - |
| 固定負債合計 | 57,017 | 60,928 | 65,441 | 61,098 | 126,114 | 133,900 | 133,272 | 125,112 | 146,749 | 139,829 | 154,706 |
| 負債合計 | 163,820 | 150,762 | 179,699 | 175,905 | 257,172 | 242,640 | 262,430 | 275,375 | 310,321 | 287,143 | 311,266 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 | 17,117 |
| 資本剰余金 | 12,834 | 12,898 | 12,894 | 12,882 | 12,638 | 12,627 | 12,622 | 12,728 | 12,752 | 12,560 | 12,571 |
| 利益剰余金 | 281,324 | 293,165 | 306,415 | 319,705 | 332,342 | 341,241 | 347,165 | 325,181 | 344,428 | 341,375 | 339,979 |
| 自己株式 | -2,289 | -2,026 | -11,695 | -11,403 | -11,172 | -10,997 | -10,960 | -10,989 | -10,914 | -1,470 | -2,572 |
| 株主資本合計 | 308,987 | 321,154 | 324,732 | 338,303 | 350,926 | 359,990 | 365,946 | 344,037 | 363,383 | 369,583 | 367,096 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 55,974 | 65,475 | 69,467 | 62,669 | 56,970 | 64,687 | 60,585 | 52,044 | 93,519 | 74,065 | 94,959 |
| 繰延ヘッジ損益 | -301 | 93 | -473 | -393 | -53 | 222 | 445 | -13 | 164 | -112 | 267 |
| 為替換算調整勘定 | 9,859 | 7,836 | 6,352 | 4,086 | -11,689 | 9,314 | 23,059 | 28,352 | 43,632 | 40,514 | 54,917 |
| 退職給付に係る調整累計額 | -1,144 | -939 | -800 | -728 | -1,158 | -1,125 | -862 | -588 | -398 | 955 | 1,602 |
| その他の包括利益累計額合計 | 64,387 | 72,466 | 74,546 | 65,634 | 44,069 | 73,098 | 83,227 | 79,795 | 136,918 | 115,422 | 151,746 |
| 非支配株主持分 | 12,962 | 13,009 | 14,327 | 14,743 | 13,908 | 11,569 | 11,373 | 14,621 | 16,078 | 17,564 | 19,596 |
| 新株予約権 | 147 | 175 | 189 | 167 | 137 | 116 | 95 | 44 | - | - | - |
| 純資産合計 | 386,485 | 406,805 | 413,794 | 418,848 | 409,042 | 444,774 | 460,643 | 438,499 | 516,381 | 502,570 | 538,439 |
| 負債純資産合計 | 550,305 | 557,568 | 593,493 | 594,754 | 666,215 | 687,415 | 723,073 | 713,874 | 826,702 | 789,713 | 849,705 |