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 | 17,601 | 19,072 | 25,069 | 15,232 | 15,520 | 17,797 | 31,477 | 28,002 | 25,070 | 40,596 | 28,915 |
| 受取手形 | - | - | - | - | - | - | - | 658 | 782 | 584 | 281 |
| 売掛金 | - | - | - | - | - | - | - | 13,928 | 16,396 | 13,335 | 12,390 |
| リース投資資産 | 269 | 264 | 273 | 345 | 352 | 364 | 444 | 547 | 553 | 579 | 593 |
| 商品及び製品 | 15,665 | 13,493 | 16,243 | 19,473 | 22,634 | 22,799 | 27,662 | 26,005 | 23,198 | 28,077 | 28,161 |
| 仕掛品 | 1,651 | 1,891 | 1,759 | 1,835 | 1,342 | 1,191 | 2,007 | 2,572 | 2,702 | 3,018 | 2,552 |
| 原材料及び貯蔵品 | 5,508 | 4,111 | 6,336 | 4,454 | 4,947 | 6,227 | 10,515 | 11,955 | 11,432 | 9,185 | 9,602 |
| その他 | 2,234 | 2,407 | 1,372 | 2,662 | 3,084 | 3,079 | 4,450 | 5,211 | 4,219 | 3,314 | 3,564 |
| 貸倒引当金 | -30 | -36 | -1 | -5 | -5 | -5 | -4 | -4 | -3 | -2 | -3 |
| 受取手形及び売掛金 | 7,967 | 8,447 | 8,976 | 9,861 | 9,280 | 9,473 | 12,382 | - | - | - | - |
| 繰延税金資産 | 722 | 555 | 683 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 51,590 | 50,207 | 60,713 | 53,859 | 57,156 | 60,929 | 88,935 | 88,877 | 84,352 | 98,689 | 86,058 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 35,321 | 36,976 | 37,487 | 40,579 | 40,418 | 40,531 | 45,020 | 51,692 | 45,150 | 44,963 | 44,949 |
| 減価償却累計額 | -21,714 | -22,483 | -22,959 | -25,199 | -25,170 | -25,454 | -29,907 | -33,071 | -26,679 | -27,821 | -28,437 |
| 建物及び構築物（純額） | 13,607 | 14,493 | 14,527 | 15,380 | 15,248 | 15,076 | 15,113 | 18,620 | 18,471 | 17,141 | 16,512 |
| 機械装置及び運搬具 | 73,767 | 76,484 | 78,149 | 83,270 | 85,801 | 87,963 | 105,439 | 107,474 | 95,026 | 97,973 | 98,440 |
| 減価償却累計額 | -59,695 | -61,230 | -62,544 | -65,215 | -66,973 | -69,381 | -86,772 | -92,588 | -80,684 | -82,882 | -84,616 |
| 機械装置及び運搬具（純額） | 14,072 | 15,253 | 15,605 | 18,054 | 18,827 | 18,581 | 18,667 | 14,886 | 14,342 | 15,091 | 13,823 |
| 工具、器具及び備品 | 2,370 | 2,426 | 2,452 | 2,601 | 2,711 | 2,780 | 3,574 | 4,042 | 3,996 | 4,003 | 4,098 |
| 減価償却累計額 | -2,053 | -2,035 | -2,077 | -2,088 | -2,189 | -2,288 | -2,983 | -3,130 | -3,157 | -3,347 | -3,496 |
| 工具、器具及び備品（純額） | 317 | 391 | 375 | 513 | 521 | 492 | 590 | 911 | 838 | 656 | 602 |
| 土地 | 18,436 | 18,436 | 18,436 | 18,436 | 18,148 | 18,148 | 18,499 | 28,120 | 28,112 | 26,310 | 26,094 |
| リース資産 | 888 | 893 | 908 | 912 | 915 | 1,443 | 2,358 | 2,631 | 1,808 | 2,451 | 1,643 |
| 減価償却累計額 | -216 | -310 | -401 | -492 | -587 | -876 | -1,329 | -1,823 | -815 | -1,198 | -1,108 |
| リース資産（純額） | 672 | 582 | 507 | 420 | 327 | 566 | 1,028 | 807 | 992 | 1,253 | 534 |
| 建設仮勘定 | 5,441 | 97 | 1,661 | 459 | 788 | 1,963 | 5,700 | 501 | 2,646 | 160 | 1,079 |
| 有形固定資産合計 | 52,547 | 49,255 | 51,114 | 53,265 | 53,862 | 54,828 | 59,600 | 63,848 | 65,404 | 60,614 | 58,647 |
| のれん | 2,523 | 1,852 | 1,221 | 5,388 | 4,639 | 3,707 | 3,470 | 5,226 | 4,760 | 4,538 | 1,043 |
| その他 | 978 | 761 | 678 | 3,282 | 3,017 | 2,757 | 2,890 | 4,289 | 4,103 | 3,921 | 1,746 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 11,136 | 11,690 | 10,911 | 12,786 | 11,413 | 10,831 | 16,208 | 16,022 | 15,159 | 16,728 | 17,390 |
| 関係会社出資金 | - | - | - | 2,128 | 2,191 | 2,516 | 2,886 | 3,041 | 3,276 | 3,868 | 3,966 |
| 長期貸付金 | 25 | 24 | 29 | 23 | 20 | 22 | 19 | 19 | 17 | 17 | 16 |
| 退職給付に係る資産 | 269 | 550 | 466 | 501 | 210 | 1,188 | 1,445 | 1,415 | 2,225 | 2,121 | 3,480 |
| 繰延税金資産 | - | - | - | - | 1,881 | 3,040 | 4,310 | 2,079 | 1,722 | 1,926 | 834 |
| リース投資資産 | - | 5,880 | 5,710 | 6,912 | 6,560 | 6,204 | 7,388 | 9,067 | 8,549 | 7,971 | 7,403 |
| その他 | 741 | 659 | 776 | 768 | 805 | 732 | 2,389 | 2,282 | 1,897 | 1,828 | 1,677 |
| 貸倒引当金 | -25 | -24 | -59 | -58 | -53 | -47 | -48 | -46 | -41 | -29 | -310 |
| 繰延税金資産 | 713 | 690 | 667 | 1,008 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 12,861 | 19,471 | 18,501 | 24,071 | 23,028 | 24,487 | 34,599 | 33,882 | 32,808 | 34,433 | 34,458 |
| 無形固定資産合計 | 3,501 | 2,614 | 1,899 | 8,670 | 7,657 | 6,464 | 6,361 | 9,515 | 8,863 | 8,460 | 2,790 |
| 固定資産合計 | 68,910 | 71,341 | 71,515 | 86,008 | 84,548 | 85,781 | 100,561 | 107,246 | 107,076 | 103,507 | 95,896 |
| 資産合計 | 120,500 | 121,549 | 132,229 | 139,867 | 141,705 | 146,710 | 189,497 | 196,123 | 191,428 | 202,196 | 181,955 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 7,240 | 5,114 | 7,547 | 9,408 | 8,044 | 8,531 | 15,894 | 15,320 | 9,308 | 9,482 | 8,798 |
| 短期借入金 | 5,610 | 4,070 | 3,200 | 4,850 | 6,103 | 6,710 | 7,590 | 9,017 | 6,626 | 8,552 | 8,011 |
| １年内償還予定の社債 | - | - | - | 10,000 | - | - | - | - | - | 10,000 | 10,000 |
| １年内返済予定の長期借入金 | 1,760 | 1,213 | 1,134 | 1,120 | 2,120 | 1,970 | 7,070 | 2,070 | 1,584 | 1,400 | 1,400 |
| リース債務 | 91 | 93 | 96 | 97 | 99 | 262 | 397 | 357 | 297 | 324 | 346 |
| 未払費用 | 3,183 | 2,860 | 3,183 | 3,799 | 4,035 | 3,764 | 3,785 | 4,364 | 3,860 | 4,287 | 4,793 |
| 未払法人税等 | 2,731 | 1,686 | 2,985 | 1,411 | 2,424 | 2,633 | 2,047 | 320 | 724 | 5,542 | 2,465 |
| 役員賞与引当金 | 73 | 64 | 71 | 52 | 36 | 49 | 59 | 125 | 90 | 123 | 70 |
| その他 | 2,448 | 2,586 | 4,990 | 4,588 | 3,618 | 3,836 | 5,609 | 6,213 | 6,517 | 6,043 | 5,197 |
| 資産除去債務 | - | - | - | 108 | 28 | 21 | 14 | 415 | - | - | - |
| 流動負債合計 | 23,139 | 17,689 | 23,209 | 35,437 | 26,510 | 27,779 | 42,468 | 38,205 | 29,010 | 45,756 | 41,082 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 10,000 | 10,000 | - | - | - | 10,000 | 20,000 | 20,000 | 10,000 | - |
| 長期借入金 | 2,817 | 2,604 | 2,070 | 2,550 | 11,330 | 10,560 | 4,290 | 16,060 | 15,490 | 17,404 | 17,168 |
| リース債務 | 606 | 517 | 439 | 351 | 253 | 329 | 684 | 494 | 729 | 939 | 635 |
| 繰延税金負債 | - | - | - | - | 471 | 402 | 1,247 | 3,361 | 3,536 | 2,160 | 1,846 |
| 役員退職慰労引当金 | 216 | 223 | 233 | 268 | 223 | 108 | 235 | 103 | 100 | 102 | 108 |
| 役員株式給付引当金 | - | - | - | - | - | - | 14 | 35 | 55 | 55 | 69 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | - | - | 1,002 | 1,002 |
| 退職給付に係る負債 | 3,227 | 3,182 | 2,812 | 2,812 | 2,893 | 2,800 | 3,549 | 3,589 | 3,408 | 3,643 | 3,654 |
| 資産除去債務 | 414 | 408 | 396 | 305 | 282 | 297 | 407 | 329 | 312 | 313 | 339 |
| その他 | 1,426 | 1,482 | 1,403 | 1,489 | 7,343 | 1,535 | 1,342 | 1,365 | 1,443 | 1,477 | 1,453 |
| 長期仮受金 | - | - | - | - | - | 11,217 | 15,331 | - | - | - | - |
| 繰延税金負債 | 1,251 | 1,757 | 1,791 | 1,589 | - | - | - | - | - | - | - |
| 固定負債合計 | 19,960 | 20,176 | 19,147 | 9,366 | 22,799 | 27,251 | 37,101 | 45,340 | 45,077 | 37,099 | 26,277 |
| 負債合計 | 43,099 | 37,866 | 42,357 | 44,804 | 49,309 | 55,030 | 79,570 | 83,545 | 74,087 | 82,855 | 67,359 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 | 7,083 |
| 資本剰余金 | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 | 1,768 | 10,080 | 8,540 | 8,583 | 8,407 | 8,487 |
| 利益剰余金 | 64,643 | 70,123 | 75,366 | 79,157 | 79,469 | 80,948 | 83,170 | 89,136 | 92,719 | 94,638 | 90,629 |
| 自己株式 | -2,900 | -2,905 | -2,907 | -2,910 | -5,215 | -5,216 | -727 | -724 | -724 | -708 | -685 |
| 株主資本合計 | 70,118 | 75,592 | 80,833 | 84,622 | 82,628 | 84,584 | 99,607 | 104,036 | 107,660 | 109,419 | 105,514 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 639 | 931 | 896 | 735 | 483 | 637 | 715 | 846 | 904 | 903 | 1,439 |
| 繰延ヘッジ損益 | 4 | -1 | - | 36 | -197 | 73 | 121 | 53 | -63 | 27 | 98 |
| 為替換算調整勘定 | 206 | 59 | 347 | -99 | -63 | -488 | 377 | 2,025 | 2,853 | 3,720 | 3,562 |
| 退職給付に係る調整累計額 | -6 | 134 | 263 | 180 | -123 | 407 | 389 | 213 | 808 | 543 | 1,394 |
| その他の包括利益累計額合計 | 844 | 1,124 | 1,507 | 853 | 99 | 629 | 1,603 | 3,139 | 4,504 | 5,195 | 6,493 |
| 非支配株主持分 | 6,438 | 6,965 | 7,530 | 9,587 | 9,668 | 6,466 | 8,716 | 5,402 | 5,175 | 4,726 | 2,587 |
| 純資産合計 | 77,401 | 83,682 | 89,871 | 95,063 | 92,395 | 91,680 | 109,926 | 112,578 | 117,340 | 119,341 | 114,595 |
| 負債純資産合計 | 120,500 | 121,549 | 132,229 | 139,867 | 141,705 | 146,710 | 189,497 | 196,123 | 191,428 | 202,196 | 181,955 |