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 | 3,952 | 4,182 | 4,578 | 4,485 | 5,393 | 3,881 | 6,160 | 4,589 | 5,853 | 3,164 | 2,555 |
| 受取手形 | - | - | - | - | - | - | 519 | 9 | 9 | 9 | 1 |
| 電子記録債権 | - | - | - | - | - | - | - | 228 | 216 | 321 | 453 |
| 売掛金 | - | - | - | - | - | - | 6,809 | 8,527 | 8,379 | 8,477 | 7,930 |
| 有価証券 | 7,500 | 10,000 | 7,000 | 5,000 | 6,000 | 3,500 | 6,000 | 6,000 | 7,000 | 5,200 | 5,500 |
| 商品及び製品 | 23,353 | 22,315 | 19,081 | 22,585 | 23,583 | 26,643 | 27,616 | 29,667 | 18,756 | 24,032 | 24,107 |
| 仕掛品 | 1,993 | 619 | 4,519 | 1,736 | 1,895 | 1,696 | 3,284 | 483 | 5,760 | 5,502 | 3,256 |
| 原材料及び貯蔵品 | 2,089 | 2,396 | 2,175 | 2,747 | 2,603 | 2,583 | 2,996 | 5,746 | 4,235 | 3,489 | 2,857 |
| 未収入金 | 581 | 900 | 980 | 1,205 | 1,422 | 1,561 | 1,352 | 1,705 | 514 | 746 | 800 |
| その他 | 194 | 155 | 102 | 243 | 103 | 238 | 218 | 102 | 213 | 375 | 203 |
| 貸倒引当金 | -1 | -1 | -1 | -1 | 0 | 0 | -5 | -6 | -6 | -1 | 0 |
| 受取手形及び売掛金 | 6,908 | 6,825 | 7,864 | 7,398 | 6,987 | 7,611 | - | - | - | - | - |
| 繰延税金資産 | 429 | 477 | 362 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 46,999 | 47,870 | 46,663 | 45,401 | 47,988 | 47,714 | 54,952 | 57,054 | 50,931 | 51,318 | 47,665 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 33,578 | 33,974 | 35,011 | 36,175 | 36,279 | 36,974 | 37,268 | 37,948 | 38,780 | 36,380 | 37,205 |
| 減価償却累計額 | -22,497 | -23,051 | -23,528 | -24,099 | -24,632 | -25,306 | -25,906 | -26,524 | -27,068 | -27,050 | -27,636 |
| 建物及び構築物（純額） | 11,080 | 10,922 | 11,483 | 12,075 | 11,647 | 11,667 | 11,362 | 11,423 | 11,712 | 9,330 | 9,569 |
| 機械装置及び運搬具 | 49,024 | 48,971 | 50,905 | 51,258 | 52,124 | 53,152 | 53,829 | 55,141 | 56,652 | 54,116 | 54,970 |
| 減価償却累計額 | -43,135 | -43,629 | -44,494 | -45,529 | -46,276 | -47,188 | -48,158 | -49,126 | -50,532 | -51,025 | -51,724 |
| 機械装置及び運搬具（純額） | 5,889 | 5,342 | 6,410 | 5,729 | 5,848 | 5,963 | 5,671 | 6,015 | 6,120 | 3,090 | 3,245 |
| 土地 | 5,544 | 5,541 | 6,943 | 6,535 | 6,215 | 6,189 | 6,110 | 6,110 | 6,105 | 7,253 | 7,199 |
| リース資産 | 92 | 92 | 80 | 79 | 81 | 74 | 77 | 53 | 36 | 36 | 31 |
| 減価償却累計額 | -54 | -58 | -46 | -43 | -47 | -47 | -57 | -31 | -21 | -28 | -27 |
| リース資産（純額） | 38 | 34 | 33 | 36 | 33 | 27 | 20 | 22 | 15 | 8 | 3 |
| 建設仮勘定 | 116 | 722 | 282 | 317 | 390 | 227 | 249 | 611 | 74 | 327 | 44 |
| その他 | 3,052 | 3,057 | 3,074 | 3,141 | 3,121 | 3,110 | 3,045 | 3,063 | 2,901 | 2,858 | 3,005 |
| 減価償却累計額 | -2,873 | -2,876 | -2,888 | -2,914 | -2,902 | -2,892 | -2,851 | -2,835 | -2,652 | -2,627 | -2,523 |
| その他（純額） | 178 | 180 | 185 | 227 | 219 | 218 | 193 | 227 | 248 | 231 | 481 |
| 有形固定資産合計 | 22,846 | 22,744 | 25,340 | 24,921 | 24,355 | 24,293 | 23,607 | 24,411 | 24,276 | 20,242 | 20,544 |
| 無形固定資産 | 139 | 113 | 271 | 326 | 368 | 344 | 425 | 513 | 547 | 1,557 | 1,684 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 25,174 | 27,001 | 25,266 | 26,093 | 22,251 | 23,231 | 19,809 | 19,527 | 24,952 | 25,456 | 24,269 |
| 退職給付に係る資産 | 762 | 985 | 1,113 | 1,097 | 967 | 1,363 | 1,502 | 1,481 | 2,195 | 2,490 | 3,420 |
| その他 | 121 | 128 | 155 | 171 | 187 | 191 | 162 | 163 | 120 | 150 | 113 |
| 貸倒引当金 | -6 | -5 | -4 | -9 | -12 | -26 | -1 | -1 | 0 | 0 | -1 |
| 長期貸付金 | 153 | 107 | 300 | 300 | 300 | 280 | - | - | - | - | - |
| 投資その他の資産合計 | 26,204 | 28,217 | 26,830 | 27,652 | 23,693 | 25,040 | 21,473 | 21,169 | 27,266 | 28,096 | 27,802 |
| 固定資産合計 | 49,191 | 51,075 | 52,442 | 52,900 | 48,417 | 49,677 | 45,506 | 46,094 | 52,090 | 49,896 | 50,031 |
| 資産合計 | 96,191 | 98,946 | 99,106 | 98,302 | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 | 101,215 | 97,696 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | 1,180 | 1,415 | 1,333 | 1,337 |
| 短期借入金 | 9,798 | 9,798 | 11,752 | 9,749 | 11,752 | 11,662 | 14,663 | 18,637 | 10,901 | 9,037 | 1,511 |
| 未払法人税等 | 486 | 401 | 186 | 506 | 468 | 335 | 954 | 100 | 495 | 757 | 3,391 |
| 契約負債 | - | - | - | - | - | - | 4 | 5 | 455 | 15 | 35 |
| その他 | 5,220 | 5,682 | 4,958 | 5,214 | 5,101 | 5,157 | 5,254 | 5,801 | 6,287 | 5,291 | 5,075 |
| 支払手形及び買掛金 | 1,343 | 958 | 1,451 | 1,075 | 1,493 | 1,114 | 1,749 | - | - | - | - |
| 災害損失引当金 | - | 199 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 16,848 | 17,039 | 18,348 | 16,546 | 18,815 | 18,270 | 22,626 | 25,724 | 19,554 | 16,435 | 11,350 |
| 固定負債 | |||||||||||
| 長期借入金 | 279 | 227 | 221 | 218 | 239 | 233 | 226 | 119 | 48 | 11 | - |
| 繰延税金負債 | - | - | - | - | 3,524 | 3,860 | 3,331 | 3,387 | 5,201 | 5,763 | 4,267 |
| 役員退職慰労引当金 | 23 | 11 | 18 | 16 | 22 | 22 | 24 | 12 | 18 | 14 | 21 |
| 退職給付に係る負債 | 4,937 | 4,819 | 4,779 | 4,861 | 4,655 | 4,614 | 4,499 | 4,090 | 3,852 | 3,674 | 3,055 |
| その他 | 1,322 | 1,263 | 1,345 | 1,347 | 1,297 | 1,200 | 1,831 | 1,680 | 1,811 | 1,485 | 1,484 |
| 長期預り保証金 | 1,313 | 1,237 | 1,093 | 1,034 | 899 | 729 | - | - | - | - | - |
| 繰延税金負債 | 4,869 | 5,505 | 5,032 | 4,839 | - | - | - | - | - | - | - |
| 資産除去債務 | 23 | 23 | 4 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 12,770 | 13,089 | 12,496 | 12,317 | 10,638 | 10,660 | 9,913 | 9,290 | 10,932 | 10,949 | 8,828 |
| 負債合計 | 29,619 | 30,129 | 30,845 | 28,864 | 29,454 | 28,930 | 32,540 | 35,015 | 30,487 | 27,385 | 20,178 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 | 8,279 |
| 資本剰余金 | 8,404 | 8,404 | 8,409 | 8,420 | 8,420 | 8,418 | 8,416 | 8,413 | 8,413 | 8,415 | 8,404 |
| 利益剰余金 | 40,585 | 41,392 | 41,908 | 42,525 | 42,730 | 43,663 | 44,934 | 45,521 | 46,664 | 48,662 | 47,491 |
| 自己株式 | -2,497 | -2,455 | -2,421 | -2,349 | -2,327 | -2,630 | -3,528 | -3,739 | -4,724 | -5,720 | -1,498 |
| 株主資本合計 | 54,772 | 55,620 | 56,176 | 56,875 | 57,103 | 57,730 | 58,101 | 58,473 | 58,632 | 59,637 | 62,677 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 11,850 | 13,085 | 11,870 | 12,411 | 9,826 | 10,389 | 9,367 | 9,182 | 12,982 | 13,185 | 12,950 |
| 繰延ヘッジ損益 | -3 | -1 | 0 | 0 | 0 | 3 | 3 | -2 | 7 | -5 | 4 |
| 退職給付に係る調整累計額 | -47 | 112 | 214 | 150 | 21 | 338 | 446 | 480 | 912 | 1,012 | 1,885 |
| その他の包括利益累計額合計 | 11,799 | 13,196 | 12,084 | 12,562 | 9,847 | 10,731 | 9,816 | 9,660 | 13,902 | 14,192 | 14,840 |
| 純資産合計 | 66,571 | 68,817 | 68,260 | 69,438 | 66,951 | 68,462 | 67,918 | 68,134 | 72,535 | 73,829 | 77,517 |
| 負債純資産合計 | 96,191 | 98,946 | 99,106 | 98,302 | 96,405 | 97,392 | 100,458 | 103,149 | 103,022 | 101,215 | 97,696 |