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 | 15,503 | 16,657 | 14,620 | 14,366 | 15,536 | 21,840 | 19,991 | 20,351 | 29,001 | 21,374 | 14,041 |
| 受取手形及び売掛金 | 65,338 | 65,063 | 69,302 | 74,727 | 71,880 | 71,710 | 72,248 | 80,208 | 87,998 | 81,443 | 84,063 |
| 契約資産 | - | - | - | - | - | - | 49 | 49 | 1 | 21 | 6 |
| 商品及び製品 | 35,842 | 35,021 | 39,632 | 40,673 | 42,998 | 43,881 | 47,408 | 40,900 | 40,619 | 43,827 | 46,698 |
| 仕掛品 | 1,119 | 905 | 1,423 | 991 | 1,044 | 1,114 | 890 | 899 | 1,047 | 1,168 | 1,131 |
| 原材料及び貯蔵品 | 15,468 | 12,524 | 12,857 | 14,026 | 14,954 | 14,931 | 13,851 | 16,013 | 17,412 | 19,696 | 23,954 |
| 未収入金 | 2,516 | 2,224 | 2,506 | 2,562 | 3,505 | 6,957 | 3,836 | 4,139 | 3,851 | 3,453 | 3,205 |
| その他 | 2,133 | 2,247 | 2,187 | 1,883 | 1,678 | 1,657 | 2,172 | 1,940 | 2,193 | 3,080 | 3,066 |
| 貸倒引当金 | -479 | -535 | -405 | -368 | -410 | -377 | -309 | -339 | -356 | -358 | -327 |
| 繰延税金資産 | 4,498 | 4,556 | 4,384 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 141,943 | 138,665 | 146,510 | 148,863 | 151,187 | 161,716 | 160,139 | 164,163 | 181,767 | 173,706 | 175,841 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 93,536 | 94,647 | 99,486 | 101,454 | 102,964 | 114,341 | 115,805 | 125,067 | 128,016 | 130,212 | 140,333 |
| 減価償却累計額 | -46,969 | -48,686 | -50,799 | -53,510 | -55,435 | -57,483 | -59,382 | -62,510 | -65,060 | -67,648 | -71,263 |
| 減損損失累計額 | -692 | -508 | -648 | -974 | -1,031 | -1,310 | -1,309 | -1,592 | -2,214 | -2,256 | -3,176 |
| 建物及び構築物（純額） | 45,874 | 45,452 | 48,039 | 46,970 | 46,497 | 55,547 | 55,113 | 60,964 | 60,741 | 60,307 | 65,894 |
| 機械装置及び運搬具 | 175,728 | 177,199 | 182,238 | 186,417 | 193,982 | 205,099 | 208,751 | 216,637 | 221,206 | 218,879 | 230,535 |
| 減価償却累計額 | -114,213 | -118,237 | -124,003 | -130,607 | -136,860 | -141,558 | -146,560 | -155,020 | -160,496 | -162,299 | -169,171 |
| 減損損失累計額 | -1,742 | -2,039 | -2,138 | -2,584 | -2,985 | -3,106 | -3,217 | -3,218 | -4,047 | -3,656 | -4,560 |
| 機械装置及び運搬具（純額） | 59,772 | 56,921 | 56,095 | 53,225 | 54,136 | 60,434 | 58,973 | 58,398 | 56,663 | 52,923 | 56,802 |
| 工具、器具及び備品 | 16,223 | 16,683 | 17,394 | 18,084 | 18,562 | 19,573 | 19,904 | 20,701 | 20,893 | 21,246 | 22,779 |
| 減価償却累計額 | -12,352 | -12,829 | -13,307 | -14,016 | -14,480 | -15,031 | -15,561 | -16,099 | -16,359 | -16,650 | -17,021 |
| 減損損失累計額 | -60 | -62 | -66 | -161 | -168 | -232 | -248 | -594 | -697 | -692 | -763 |
| 工具、器具及び備品（純額） | 3,810 | 3,791 | 4,020 | 3,906 | 3,914 | 4,309 | 4,094 | 4,008 | 3,835 | 3,903 | 4,994 |
| 土地 | 51,059 | 50,057 | 50,396 | 49,849 | 49,910 | 47,774 | 49,426 | 48,785 | 48,770 | 47,227 | 47,141 |
| リース資産 | 9,319 | 9,608 | 8,900 | 9,216 | 8,948 | 8,613 | 8,729 | 8,034 | 8,549 | 9,012 | 9,270 |
| 減価償却累計額 | -3,733 | -3,463 | -3,255 | -3,827 | -3,807 | -4,132 | -4,610 | -4,491 | -5,176 | -5,927 | -6,164 |
| 減損損失累計額 | -222 | -222 | -225 | -222 | -222 | -250 | -249 | -241 | -241 | -450 | -447 |
| リース資産（純額） | 5,363 | 5,921 | 5,419 | 5,165 | 4,917 | 4,230 | 3,868 | 3,302 | 3,132 | 2,635 | 2,658 |
| 建設仮勘定 | 217 | 2,451 | 822 | 3,186 | 11,654 | 4,981 | 7,416 | 4,643 | 4,397 | 8,834 | 10,738 |
| 有形固定資産合計 | 166,098 | 164,596 | 164,794 | 162,304 | 171,031 | 177,277 | 178,892 | 180,101 | 177,541 | 175,831 | 188,229 |
| 無形固定資産 | |||||||||||
| リース資産 | 82 | 42 | 22 | 50 | 253 | 184 | 172 | 93 | 46 | 16 | 410 |
| ソフトウエア | 4,980 | 4,126 | 3,115 | 2,433 | 1,854 | 1,859 | 1,781 | 1,892 | 3,462 | 6,001 | 6,754 |
| 施設利用権 | 695 | 648 | 736 | 677 | 658 | 608 | 543 | 490 | 431 | 368 | 305 |
| のれん | - | - | - | - | 719 | 645 | 582 | 516 | 441 | 328 | 222 |
| その他 | 123 | 111 | 46 | 45 | 241 | 215 | 213 | 195 | 117 | 93 | 91 |
| 無形固定資産合計 | 5,881 | 4,929 | 3,921 | 3,206 | 3,727 | 3,512 | 3,291 | 3,188 | 4,499 | 6,807 | 7,785 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 24,333 | 26,015 | 29,326 | 35,491 | 34,807 | 44,517 | 48,107 | 50,442 | 53,326 | 56,370 | 35,297 |
| 長期前払費用 | 382 | 509 | 553 | 420 | 364 | 277 | 224 | 296 | 374 | 654 | 576 |
| 退職給付に係る資産 | - | 781 | 1,519 | 2,163 | 2,246 | 4,024 | 4,152 | 4,801 | 6,922 | 10,086 | 11,221 |
| 繰延税金資産 | - | - | - | - | 3,006 | 3,092 | 2,936 | 3,112 | 2,873 | 2,843 | 3,290 |
| その他 | 4,104 | 4,642 | 4,744 | 4,455 | 4,317 | 4,466 | 4,337 | 4,189 | 4,084 | 4,936 | 4,706 |
| 貸倒引当金 | -819 | -759 | -604 | -384 | -255 | -234 | -193 | -166 | -166 | -164 | -128 |
| 繰延税金資産 | 2,270 | 2,126 | 2,139 | 2,925 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,270 | 33,316 | 37,678 | 45,072 | 44,487 | 56,143 | 59,566 | 62,676 | 67,414 | 74,726 | 54,963 |
| 固定資産合計 | 202,250 | 202,842 | 206,395 | 210,582 | 219,246 | 236,933 | 241,751 | 245,966 | 249,454 | 257,366 | 250,979 |
| 資産合計 | 344,194 | 341,507 | 352,905 | 359,445 | 370,434 | 398,650 | 401,890 | 410,130 | 431,222 | 431,073 | 426,820 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 61,238 | 59,886 | 60,475 | 58,930 | 55,354 | 55,002 | 53,447 | 58,749 | 63,070 | 60,222 | 59,965 |
| 電子記録債務 | - | - | 4,021 | 5,091 | 5,436 | 4,784 | 5,277 | 5,549 | 4,188 | 4,621 | 3,672 |
| 短期借入金 | 16,930 | 20,900 | 19,774 | 16,731 | 16,514 | 16,409 | 17,011 | 10,200 | 7,081 | 7,385 | 6,691 |
| １年内返済予定の長期借入金 | 17,694 | 8,506 | 22,052 | 3,226 | 1,626 | 15,623 | 958 | 7,629 | 3,124 | 9,559 | 554 |
| リース債務 | 967 | 937 | 1,121 | 1,238 | 910 | 793 | 830 | 820 | 800 | 665 | 833 |
| 未払金 | 11,045 | 9,661 | 13,467 | 12,218 | 19,843 | 12,334 | 7,569 | 7,789 | 7,283 | 8,020 | 10,883 |
| 未払法人税等 | 6,417 | 2,902 | 2,259 | 1,848 | 3,740 | 3,521 | 2,227 | 1,756 | 8,633 | 1,780 | 12,828 |
| 未払費用 | 7,500 | 7,742 | 7,900 | 7,886 | 7,752 | 8,019 | 2,947 | 3,028 | 4,408 | 3,937 | 4,357 |
| 契約負債 | - | - | - | - | - | - | 466 | 29 | 125 | 232 | 52 |
| 預り金 | 318 | 632 | 385 | 490 | 561 | 633 | 686 | 607 | 680 | 791 | 539 |
| 賞与引当金 | 4,554 | 5,285 | 5,208 | 4,990 | 5,212 | 5,293 | 4,876 | 4,894 | 5,933 | 5,583 | 5,780 |
| その他 | 5,286 | 4,601 | 4,003 | 5,273 | 3,366 | 6,144 | 16,835 | 15,848 | 17,142 | 16,462 | 22,295 |
| 繰延税金負債 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 131,959 | 121,060 | 140,670 | 117,924 | 120,319 | 128,558 | 113,134 | 116,904 | 122,474 | 119,263 | 128,455 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 15,000 | 15,030 | 15,021 |
| 長期借入金 | 53,380 | 47,304 | 27,089 | 35,835 | 35,129 | 32,046 | 39,378 | 32,178 | 29,054 | 19,650 | 19,446 |
| 長期預り金 | 5,053 | 5,052 | 5,173 | 5,084 | 4,997 | 5,018 | 5,014 | 4,888 | 4,801 | 4,764 | 4,767 |
| リース債務 | 5,301 | 5,940 | 5,013 | 4,673 | 5,212 | 4,502 | 4,051 | 4,055 | 3,812 | 3,568 | 3,770 |
| 繰延税金負債 | - | - | - | - | 858 | 5,149 | 6,607 | 7,317 | 7,189 | 8,314 | 1,014 |
| 再評価に係る繰延税金負債 | 4,043 | 3,982 | 3,981 | 3,956 | 3,959 | 3,815 | 3,815 | 3,815 | 3,815 | 3,938 | 3,929 |
| 役員退職慰労引当金 | 254 | 137 | 20 | 20 | 20 | 20 | 14 | 6 | 6 | 6 | 1 |
| 退職給付に係る負債 | 9,029 | 8,229 | 8,667 | 9,396 | 10,017 | 9,570 | 8,826 | 8,702 | 8,480 | 7,138 | 6,736 |
| 資産除去債務 | 464 | 2,284 | 1,699 | 1,713 | 1,298 | 1,331 | 1,250 | 1,207 | 1,222 | 1,287 | 2,776 |
| その他 | 1,097 | 734 | 744 | 677 | 446 | 312 | 266 | 153 | 64 | 74 | 160 |
| ギフト券引換引当金 | - | - | - | - | - | - | - | - | - | - | - |
| ギフト券引換引当金 | 214 | 203 | 190 | 88 | 79 | 68 | - | - | - | - | - |
| 繰延税金負債 | 993 | 1,093 | 2,317 | 1,291 | - | - | - | - | - | - | - |
| 固定負債合計 | 79,832 | 74,961 | 54,896 | 72,738 | 72,019 | 71,835 | 79,226 | 77,325 | 73,447 | 63,772 | 57,622 |
| 負債合計 | 211,792 | 196,022 | 195,566 | 190,662 | 192,339 | 200,394 | 192,361 | 194,230 | 195,921 | 183,035 | 186,078 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 資本剰余金 | 17,580 | 17,583 | 17,585 | 17,586 | 17,606 | 17,607 | 17,027 | 17,027 | 17,027 | 17,029 | - |
| 利益剰余金 | 86,269 | 97,336 | 108,186 | 116,474 | 125,489 | 137,941 | 147,231 | 151,908 | 167,278 | 175,746 | 201,607 |
| 自己株式 | -4,554 | -4,571 | -4,643 | -4,942 | -4,961 | -5,355 | -5,347 | -5,327 | -5,322 | -5,553 | -8,167 |
| 株主資本合計 | 119,295 | 130,348 | 141,128 | 149,117 | 158,134 | 170,192 | 178,911 | 183,609 | 198,983 | 207,222 | 213,440 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,465 | 5,400 | 6,322 | 10,471 | 10,747 | 16,952 | 18,976 | 19,924 | 21,958 | 23,415 | 9,693 |
| 繰延ヘッジ損益 | -489 | -199 | -163 | -154 | -88 | -3 | 90 | 23 | 40 | 22 | 25 |
| 土地再評価差額金 | 9,067 | 8,954 | 8,951 | 8,818 | 8,815 | 8,570 | 8,571 | 8,571 | 8,571 | 8,448 | 8,425 |
| 為替換算調整勘定 | 324 | 250 | 382 | 8 | -142 | -48 | 326 | 675 | 1,033 | 1,180 | 1,321 |
| 退職給付に係る調整累計額 | -2,597 | -1,574 | -1,600 | -1,966 | -2,354 | -449 | -99 | 76 | 1,499 | 4,391 | 4,760 |
| その他の包括利益累計額合計 | 10,770 | 12,831 | 13,892 | 17,177 | 16,977 | 25,020 | 27,866 | 29,270 | 33,102 | 37,458 | 24,226 |
| 非支配株主持分 | 2,335 | 2,306 | 2,317 | 2,487 | 2,982 | 3,042 | 2,750 | 3,020 | 3,214 | 3,356 | 3,075 |
| 純資産合計 | 132,401 | 145,485 | 157,338 | 168,782 | 178,094 | 198,255 | 209,528 | 215,899 | 235,300 | 248,037 | 240,741 |
| 負債純資産合計 | 344,194 | 341,507 | 352,905 | 359,445 | 370,434 | 398,650 | 401,890 | 410,130 | 431,222 | 431,073 | 426,820 |