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 | 22,784 | 23,961 | 23,559 | 12,992 | 42,909 | 34,572 | 35,005 | 32,167 | 44,295 | 56,755 | 51,548 |
| 受取手形 | - | - | - | - | - | - | 750 | 715 | 922 | 888 | 885 |
| 売掛金 | - | - | - | - | - | - | 31,832 | 36,405 | 53,196 | 40,730 | 42,947 |
| 棚卸資産 | 9,268 | 9,895 | 10,748 | 11,309 | 11,205 | 14,694 | 18,001 | 23,352 | 22,208 | 25,136 | 29,092 |
| その他 | 4,230 | 3,868 | 5,323 | 5,067 | 5,219 | 4,868 | 5,588 | 6,439 | 7,309 | 10,449 | 7,386 |
| 貸倒引当金 | -4 | -33 | -23 | -8 | -7 | -5 | -6 | -110 | -78 | -122 | -174 |
| 有価証券 | 28,999 | 28,999 | 22,998 | 42,760 | 30,653 | 38,899 | 23,999 | - | - | - | - |
| 受取手形及び売掛金 | 23,021 | 28,600 | 41,749 | 39,736 | 29,718 | 30,449 | - | - | - | - | - |
| 繰延税金資産 | 2,625 | 2,593 | 2,576 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 90,925 | 97,884 | 106,933 | 111,858 | 119,699 | 123,477 | 115,171 | 98,970 | 127,853 | 133,837 | 131,684 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 63,958 | 67,093 | 67,961 | 67,497 | 67,341 | 71,541 | 77,798 | 80,247 | 86,754 | 120,971 | 129,272 |
| 減価償却累計額 | -38,042 | -39,358 | -40,538 | -38,613 | -39,358 | -41,576 | -43,777 | -45,673 | -48,084 | -50,685 | -55,673 |
| 建物及び構築物（純額） | 25,915 | 27,734 | 27,423 | 28,883 | 27,983 | 29,964 | 34,020 | 34,574 | 38,670 | 70,285 | 73,598 |
| 機械装置及び運搬具 | 91,084 | 97,368 | 99,524 | 102,261 | 105,627 | 111,167 | 118,704 | 120,702 | 131,794 | 148,936 | 159,866 |
| 減価償却累計額 | -67,085 | -69,224 | -71,353 | -72,450 | -76,023 | -79,547 | -84,880 | -88,944 | -95,294 | -99,887 | -107,038 |
| 機械装置及び運搬具（純額） | 23,998 | 28,144 | 28,171 | 29,811 | 29,604 | 31,619 | 33,824 | 31,758 | 36,500 | 49,049 | 52,827 |
| 土地 | 11,642 | 11,626 | 11,556 | 11,391 | 11,270 | 11,554 | 11,977 | 16,330 | 16,265 | 16,226 | 21,331 |
| リース資産 | 233 | 644 | 581 | 538 | 879 | 553 | 733 | 849 | 980 | 1,007 | 2,484 |
| 減価償却累計額 | -112 | -166 | -225 | -310 | -433 | -150 | -274 | -368 | -446 | -410 | -1,309 |
| リース資産（純額） | 120 | 477 | 355 | 228 | 446 | 403 | 458 | 480 | 534 | 596 | 1,174 |
| 建設仮勘定 | 7,506 | 1,840 | 4,523 | 1,224 | 1,508 | 2,489 | 1,255 | 16,796 | 29,851 | 7,194 | 4,048 |
| その他 | 4,503 | 4,191 | 4,444 | 4,463 | 4,547 | 5,572 | 5,992 | 6,392 | 7,020 | 8,063 | 8,764 |
| 減価償却累計額 | -3,526 | -3,179 | -3,378 | -3,451 | -3,642 | -4,324 | -4,550 | -4,798 | -5,185 | -5,633 | -6,282 |
| その他（純額） | 976 | 1,011 | 1,066 | 1,012 | 905 | 1,248 | 1,442 | 1,593 | 1,835 | 2,429 | 2,482 |
| 有形固定資産合計 | 70,159 | 70,835 | 73,096 | 72,552 | 71,718 | 77,280 | 82,979 | 101,533 | 123,657 | 145,782 | 155,463 |
| 無形固定資産 | |||||||||||
| のれん | 2,245 | 1,618 | 922 | 5,688 | 10,953 | 24,518 | 23,550 | 23,222 | 22,650 | 20,548 | 20,987 |
| その他 | 3,314 | 2,864 | 2,468 | 2,016 | 2,080 | 1,978 | 2,529 | 2,709 | 2,620 | 3,659 | 3,757 |
| 無形固定資産合計 | 5,559 | 4,483 | 3,391 | 7,704 | 13,034 | 26,497 | 26,079 | 25,932 | 25,271 | 24,207 | 24,745 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,083 | 2,100 | 2,315 | 2,222 | 1,744 | 1,984 | 2,408 | 2,597 | 3,183 | 3,263 | 2,987 |
| 繰延税金資産 | - | - | - | - | 4,826 | 5,352 | 5,178 | 4,955 | 5,408 | 5,064 | 4,481 |
| 退職給付に係る資産 | 1,561 | 1,984 | 2,175 | 2,111 | 2,061 | 2,549 | 2,895 | 3,434 | 4,505 | 5,202 | 6,197 |
| その他 | 2,442 | 2,335 | 2,295 | 1,697 | 1,703 | 1,838 | 1,785 | 1,572 | 2,280 | 1,810 | 2,061 |
| 貸倒引当金 | -69 | -70 | -126 | -59 | -1 | 0 | -1 | -1 | -1 | -1 | -12 |
| 長期貸付金 | 211 | 151 | 61 | 240 | 180 | - | 100 | 100 | - | - | - |
| 繰延税金資産 | 2,004 | 2,307 | 1,995 | 4,421 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,233 | 8,808 | 8,716 | 10,634 | 10,515 | 11,723 | 12,368 | 12,658 | 15,376 | 15,340 | 15,715 |
| 固定資産合計 | 83,953 | 84,126 | 85,204 | 90,891 | 95,267 | 115,501 | 121,427 | 140,124 | 164,305 | 185,331 | 195,924 |
| 資産合計 | 174,878 | 182,011 | 192,137 | 202,750 | 214,967 | 238,978 | 236,598 | 239,095 | 292,158 | 319,169 | 327,609 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,350 | 9,668 | 9,728 | 8,987 | 9,889 | 10,160 | 11,849 | 13,553 | 12,535 | 13,358 | 14,739 |
| 短期借入金 | - | 1,107 | 1,129 | 1,027 | 871 | 2,616 | 1,447 | 1,290 | 1,433 | 883 | 1,766 |
| １年内返済予定の長期借入金 | 52 | - | - | - | - | 298 | - | - | - | - | 10,000 |
| リース債務 | 64 | 139 | 119 | 104 | 134 | 100 | 160 | 156 | 169 | 203 | 399 |
| 未払金 | 6,121 | 6,595 | 6,273 | 5,878 | 7,301 | 7,649 | 8,229 | 8,441 | 11,736 | 13,588 | 10,945 |
| 未払費用 | - | - | - | - | - | - | - | - | - | 16,118 | 13,687 |
| 未払法人税等 | 4,604 | 5,577 | 5,252 | 5,478 | 4,657 | 5,153 | 4,242 | 3,702 | 6,743 | 3,829 | 4,154 |
| 賞与引当金 | 4,195 | 4,247 | 3,863 | 4,004 | 4,581 | 4,916 | 4,625 | 5,398 | 6,606 | 6,456 | 5,860 |
| 役員賞与引当金 | 128 | 139 | 117 | 67 | 119 | 116 | 93 | 99 | 116 | 153 | 159 |
| 株式給付引当金 | - | - | - | - | 83 | 88 | 45 | 37 | 98 | 105 | 43 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 82 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 24 |
| その他 | 7,884 | 9,550 | 8,867 | 8,459 | 8,995 | 11,484 | 11,565 | 12,983 | 15,035 | 1,008 | 3,076 |
| 株式給付引当金 | 65 | 50 | 53 | 35 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1 | 2 | 1 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 33,469 | 37,079 | 35,406 | 34,043 | 36,633 | 42,585 | 42,259 | 45,663 | 54,475 | 55,705 | 64,941 |
| 固定負債 | |||||||||||
| 長期借入金 | 313 | - | - | - | - | 3,166 | - | - | 25,000 | 35,000 | 25,000 |
| リース債務 | 93 | 308 | 214 | 111 | 325 | 383 | 375 | 403 | 433 | 468 | 872 |
| 繰延税金負債 | - | - | - | - | 367 | 793 | 906 | 1,287 | 1,854 | 1,903 | 2,417 |
| 役員退職慰労引当金 | 527 | 507 | 491 | 286 | 330 | 358 | 334 | 323 | 100 | 98 | 125 |
| 役員株式給付引当金 | - | - | - | - | 172 | 265 | 323 | 297 | 280 | 297 | 294 |
| 退職給付に係る負債 | 7,489 | 7,669 | 7,674 | 6,531 | 6,908 | 7,846 | 8,049 | 7,523 | 8,017 | 8,853 | 8,687 |
| 資産除去債務 | 645 | 654 | 659 | 522 | 527 | 749 | 749 | 748 | 755 | 1,545 | 3,272 |
| その他 | 194 | 72 | 178 | 49 | 70 | 89 | 142 | 163 | 155 | 229 | 224 |
| 繰延税金負債 | 553 | 551 | 754 | 622 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | 121 | 111 | 90 | 92 | - | - | - | - | - | - | - |
| 固定負債合計 | 9,939 | 9,875 | 10,063 | 8,216 | 8,701 | 13,652 | 10,881 | 10,745 | 36,596 | 48,396 | 40,894 |
| 負債合計 | 43,408 | 46,954 | 45,470 | 42,260 | 45,334 | 56,238 | 53,140 | 56,408 | 91,072 | 104,101 | 105,835 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 12,008 | 12,020 | 12,033 | 12,044 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 | 12,046 |
| 資本剰余金 | 11,572 | 4,781 | 4,775 | 4,786 | 4,779 | 4,777 | 3,232 | 3,242 | 2,514 | 2,514 | 2,514 |
| 利益剰余金 | 98,013 | 111,936 | 123,647 | 137,453 | 148,565 | 159,551 | 170,284 | 178,329 | 191,706 | 205,571 | 215,641 |
| 自己株式 | -609 | -539 | -1,073 | -981 | -933 | -1,045 | -12,959 | -24,886 | -24,972 | -24,783 | -34,668 |
| 株主資本合計 | 120,985 | 128,198 | 139,383 | 153,303 | 164,457 | 175,329 | 172,604 | 168,730 | 181,293 | 195,348 | 195,533 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 608 | 604 | 680 | 467 | 129 | 300 | 436 | 488 | 796 | 616 | 653 |
| 為替換算調整勘定 | 904 | 492 | 57 | 278 | -833 | 562 | 3,232 | 5,225 | 9,751 | 9,372 | 13,601 |
| 退職給付に係る調整累計額 | -1,585 | -1,173 | -745 | -119 | -511 | -822 | -893 | -332 | -89 | -158 | 814 |
| その他の包括利益累計額合計 | -72 | -77 | -7 | 627 | -1,215 | 39 | 2,775 | 5,381 | 10,457 | 9,831 | 15,069 |
| 非支配株主持分 | 10,541 | 6,924 | 7,284 | 6,555 | 6,390 | 7,371 | 8,078 | 8,574 | 9,335 | 9,887 | 11,171 |
| 新株予約権 | 15 | 11 | 7 | 3 | - | - | - | - | - | - | - |
| 純資産合計 | 131,469 | 135,056 | 146,667 | 160,490 | 169,632 | 182,740 | 183,458 | 182,686 | 201,086 | 215,067 | 221,774 |
| 負債純資産合計 | 174,878 | 182,011 | 192,137 | 202,750 | 214,967 | 238,978 | 236,598 | 239,095 | 292,158 | 319,169 | 327,609 |