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 | 26,714 | 39,902 | 35,938 | 39,836 | 43,427 | 31,568 | 56,652 | 36,362 | 44,900 | 31,062 | 26,419 |
| 受取手形及び売掛金 | 19,329 | 21,862 | 24,848 | 24,561 | 20,969 | 19,934 | 22,313 | 23,712 | 30,623 | 27,340 | 28,448 |
| 商品及び製品 | 8,844 | 9,837 | 9,781 | 10,417 | 10,885 | 11,430 | 13,645 | 16,330 | 16,939 | 21,391 | 22,000 |
| 仕掛品 | 599 | 816 | 922 | 468 | 383 | 319 | 374 | 498 | 615 | 592 | 536 |
| 原材料及び貯蔵品 | 5,267 | 4,996 | 4,835 | 6,297 | 6,264 | 6,987 | 9,736 | 14,761 | 11,084 | 15,969 | 17,411 |
| 未収還付法人税等 | - | - | - | - | - | 795 | 157 | 3,328 | - | - | 414 |
| その他 | 3,543 | 4,079 | 3,758 | 3,663 | 4,431 | 6,059 | 9,236 | 6,421 | 8,928 | 8,380 | 10,639 |
| 貸倒引当金 | -4 | -6 | -5 | -6 | -31 | -43 | -48 | -43 | -46 | -69 | -42 |
| 有価証券 | - | - | - | - | - | - | - | - | 4,999 | - | - |
| 繰延税金資産 | 2,309 | 2,311 | 2,258 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 66,602 | 83,801 | 82,336 | 85,239 | 86,328 | 77,051 | 112,067 | 101,371 | 118,045 | 104,667 | 105,827 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 58,836 | 57,855 | 55,476 | 51,878 | 53,262 | 59,335 | 62,295 | 62,990 | 67,101 | 67,419 | 67,533 |
| 減価償却累計額 | -35,893 | -36,156 | -34,900 | -34,576 | -33,055 | -33,562 | -32,283 | -32,940 | -31,234 | -32,958 | -34,554 |
| 建物及び構築物（純額） | 22,943 | 21,699 | 20,575 | 17,301 | 20,206 | 25,773 | 30,011 | 30,050 | 35,867 | 34,461 | 32,979 |
| 機械装置及び運搬具 | 84,384 | 83,712 | 83,277 | 85,579 | 85,620 | 94,239 | 98,116 | 100,894 | 101,967 | 105,716 | 107,884 |
| 減価償却累計額 | -66,117 | -67,069 | -67,990 | -69,336 | -68,702 | -70,659 | -68,740 | -72,269 | -74,935 | -78,919 | -84,040 |
| 機械装置及び運搬具（純額） | 18,267 | 16,643 | 15,287 | 16,243 | 16,917 | 23,579 | 29,375 | 28,624 | 27,031 | 26,797 | 23,843 |
| 工具、器具及び備品 | 3,736 | 3,829 | 3,925 | 4,005 | 4,527 | 4,848 | 5,236 | 5,281 | 6,205 | 6,621 | 6,783 |
| 減価償却累計額 | -3,127 | -3,161 | -3,193 | -3,263 | -3,483 | -3,807 | -4,015 | -4,112 | -4,448 | -5,029 | -5,485 |
| 工具、器具及び備品（純額） | 608 | 667 | 731 | 741 | 1,044 | 1,041 | 1,221 | 1,168 | 1,756 | 1,592 | 1,298 |
| 土地 | 28,912 | 26,253 | 24,407 | 24,191 | 21,581 | 21,589 | 21,318 | 20,734 | 12,994 | 12,099 | 11,451 |
| リース資産 | 1,425 | 1,415 | 1,226 | 1,363 | 1,574 | 1,703 | 1,851 | 2,355 | 2,358 | 2,339 | 2,331 |
| 減価償却累計額 | -760 | -803 | -589 | -543 | -739 | -875 | -966 | -1,051 | -1,159 | -1,265 | -1,386 |
| リース資産（純額） | 665 | 612 | 636 | 819 | 834 | 828 | 884 | 1,304 | 1,198 | 1,074 | 945 |
| 建設仮勘定 | 285 | 1,468 | 504 | 687 | 9,690 | 9,618 | 2,241 | 4,373 | 1,841 | 3,957 | 18,790 |
| 有形固定資産合計 | 71,683 | 67,344 | 62,142 | 59,984 | 70,275 | 82,431 | 85,053 | 86,256 | 80,690 | 79,982 | 89,309 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | - | - | - | 192 | 260 | 2,835 | 3,128 |
| その他 | 451 | 323 | 268 | 228 | 237 | 231 | 211 | 647 | 1,755 | 1,239 | 582 |
| のれん | 1,970 | 588 | 490 | 392 | 294 | 196 | 98 | - | - | - | - |
| 無形固定資産合計 | 2,421 | 912 | 758 | 621 | 532 | 427 | 309 | 839 | 2,015 | 4,075 | 3,710 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 20,723 | 27,343 | 28,642 | 24,967 | 26,175 | 35,583 | 10,447 | 10,167 | 13,217 | 10,251 | 10,030 |
| 退職給付に係る資産 | 1,931 | 3,018 | 3,455 | 3,083 | 3,085 | 4,548 | 4,232 | 4,605 | 6,764 | 7,150 | 13,478 |
| 繰延税金資産 | - | - | - | - | 773 | 830 | 1,191 | 1,102 | 1,613 | 1,957 | 1,662 |
| その他 | 1,147 | 2,183 | 2,086 | 989 | 924 | 1,080 | 1,034 | 919 | 1,330 | 1,937 | 1,943 |
| 貸倒引当金 | -62 | -62 | -68 | -76 | -36 | -37 | -36 | -35 | -34 | -34 | -41 |
| 繰延税金資産 | 529 | 491 | 427 | 1,028 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,270 | 32,974 | 34,543 | 29,993 | 30,923 | 42,005 | 16,869 | 16,759 | 22,891 | 21,261 | 27,074 |
| 固定資産合計 | 98,376 | 101,231 | 97,445 | 90,598 | 101,731 | 124,864 | 102,233 | 103,855 | 105,598 | 105,319 | 120,094 |
| 資産合計 | 164,978 | 185,032 | 179,782 | 175,837 | 188,060 | 201,915 | 214,300 | 205,226 | 223,644 | 209,986 | 225,921 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 16,995 | 18,620 | 20,581 | 21,117 | 17,443 | 18,162 | 20,392 | 22,798 | 23,002 | 21,608 | 20,588 |
| 短期借入金 | 143 | 15,000 | 1,265 | 666 | - | - | - | - | - | - | 3,000 |
| リース債務 | 351 | 308 | 246 | 298 | 342 | 359 | 367 | 490 | 467 | 492 | 468 |
| 未払金 | 9,197 | 10,660 | 10,762 | 10,714 | 16,178 | 9,847 | 10,538 | 10,156 | 12,720 | 10,877 | 12,461 |
| 未払法人税等 | 4,125 | 3,797 | 2,518 | 4,001 | 4,454 | 1,357 | 9,974 | 360 | 6,192 | 1,974 | 4,560 |
| 返金負債 | - | - | - | - | - | - | 3,611 | 3,916 | 5,720 | 5,643 | 5,440 |
| 賞与引当金 | 2,365 | 2,466 | 2,510 | 2,539 | 2,609 | 2,595 | 2,697 | 2,696 | 3,089 | 3,308 | 3,346 |
| その他 | 7,572 | 10,273 | 10,772 | 12,064 | 16,826 | 15,954 | 12,112 | 10,879 | 13,242 | 7,984 | 7,720 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 10,000 | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | 453 | - | - | - | - |
| 1年内償還予定の社債 | - | 10,000 | - | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | 33 | 56 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 40,784 | 71,182 | 48,657 | 51,402 | 57,855 | 48,278 | 70,147 | 51,297 | 64,436 | 51,889 | 57,585 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | - | - | - | - | - | - | 9,000 | 9,000 | 9,000 | 9,000 |
| 長期借入金 | 16,303 | 1,282 | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 | 10,000 | 10,000 | 7,000 |
| リース債務 | 434 | 391 | 453 | 591 | 570 | 558 | 616 | 950 | 854 | 696 | 579 |
| 繰延税金負債 | - | - | - | - | 1,690 | 6,946 | - | 333 | 50 | - | 2,125 |
| 役員株式給付引当金 | - | - | - | - | 33 | 57 | 82 | 88 | 115 | 102 | 134 |
| 環境対策引当金 | 477 | 433 | 370 | 328 | 303 | 279 | 274 | 273 | 149 | 3 | - |
| 退職給付に係る負債 | 7,787 | 7,581 | 7,759 | 8,342 | 8,169 | 7,767 | 8,231 | 3,640 | 2,677 | 2,082 | 1,742 |
| 資産除去債務 | 110 | 112 | 115 | 117 | 52 | 262 | - | 66 | 66 | 67 | 68 |
| 受入敷金保証金 | 6,069 | 5,907 | 3,821 | 3,733 | 3,708 | 3,706 | 3,642 | 3,633 | 3,557 | 3,668 | 3,625 |
| その他 | 101 | 100 | 220 | 194 | 189 | 135 | 131 | 86 | 82 | 81 | 364 |
| 繰延税金負債 | 5,603 | 6,195 | 7,971 | 3,911 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 83 | 80 | 80 | - | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | - | 21 | - | - | - | - | - | - | - |
| 固定負債合計 | 46,970 | 22,086 | 30,793 | 27,241 | 24,717 | 29,714 | 12,978 | 28,072 | 26,554 | 25,703 | 24,640 |
| 負債合計 | 87,755 | 93,269 | 79,450 | 78,644 | 82,573 | 77,992 | 83,126 | 79,370 | 90,991 | 77,592 | 82,225 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 | 18,612 |
| 資本剰余金 | 17,186 | 17,186 | 17,187 | 17,281 | 17,281 | 17,281 | 17,292 | 17,186 | 17,186 | 17,186 | 17,186 |
| 利益剰余金 | 29,611 | 38,905 | 46,853 | 57,070 | 64,572 | 74,354 | 97,886 | 83,396 | 86,305 | 87,076 | 92,377 |
| 自己株式 | -2,582 | -2,634 | -2,782 | -11,277 | -11,279 | -11,291 | -12,717 | -3,713 | -4,865 | -5,252 | -5,370 |
| 株主資本合計 | 62,828 | 72,070 | 79,871 | 81,687 | 89,187 | 98,957 | 121,074 | 115,482 | 117,239 | 117,623 | 122,806 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,167 | 14,916 | 15,772 | 13,043 | 13,660 | 20,729 | 5,396 | 5,201 | 7,610 | 5,761 | 6,138 |
| 繰延ヘッジ損益 | -124 | -2 | -17 | 14 | 7 | 23 | -1 | 3 | -2 | -124 | 37 |
| 為替換算調整勘定 | 1,296 | 855 | 775 | 656 | 600 | 493 | 1,304 | 2,263 | 3,027 | 4,864 | 6,098 |
| 退職給付に係る調整累計額 | 390 | 1,321 | 1,485 | 1,037 | 1,211 | 2,803 | 2,261 | 1,615 | 3,327 | 2,741 | 6,876 |
| その他の包括利益累計額合計 | 11,729 | 17,090 | 18,015 | 14,751 | 15,478 | 24,049 | 8,960 | 9,082 | 13,963 | 13,242 | 19,150 |
| 非支配株主持分 | 2,665 | 2,601 | 2,444 | 754 | 821 | 916 | 1,139 | 1,290 | 1,450 | 1,527 | 1,739 |
| 純資産合計 | 77,223 | 91,763 | 100,331 | 97,193 | 105,487 | 123,923 | 131,174 | 125,856 | 132,653 | 132,393 | 143,696 |
| 負債純資産合計 | 164,978 | 185,032 | 179,782 | 175,837 | 188,060 | 201,915 | 214,300 | 205,226 | 223,644 | 209,986 | 225,921 |