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 | 6,952 | 20,015 | 13,383 | 15,203 | 13,907 | 12,968 | 12,556 | 10,861 | 13,253 | 12,288 | 9,763 |
| 受取手形及び売掛金 | 35,685 | 37,044 | 43,848 | 45,751 | 42,305 | 43,435 | 44,104 | 46,471 | 52,592 | 48,383 | 49,293 |
| 商品及び製品 | 20,033 | 13,543 | 15,396 | 15,002 | 14,551 | 14,909 | 16,796 | 18,994 | 22,704 | 26,025 | 25,715 |
| 原材料及び貯蔵品 | 1,651 | 1,698 | 2,020 | 2,258 | 2,332 | 2,418 | 2,919 | 3,479 | 4,623 | 4,839 | 5,509 |
| 仕掛品 | 712 | 663 | 2,840 | 3,056 | 2,882 | 3,257 | 3,698 | 4,498 | 4,656 | 4,624 | 4,527 |
| 預け金 | - | - | - | - | 10,006 | 20,016 | 13,028 | 7,041 | 2,105 | 132 | 385 |
| その他 | 2,987 | 4,220 | 1,841 | 1,588 | 1,326 | 1,744 | 2,727 | 3,966 | 3,259 | 3,269 | 8,477 |
| 貸倒引当金 | -5 | -5 | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 |
| 繰延税金資産 | 1,223 | 933 | 883 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 69,241 | 78,113 | 80,212 | 82,857 | 87,310 | 98,747 | 95,828 | 95,311 | 103,192 | 99,561 | 103,670 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 61,407 | 73,552 | 78,496 | 96,082 | 99,648 | 99,914 | 100,565 | 110,734 | 114,832 | 118,420 | 121,454 |
| 減価償却累計額 | -36,486 | -37,797 | -41,625 | -45,437 | -50,480 | -50,615 | -52,610 | -56,755 | -60,062 | -63,806 | -68,907 |
| 建物及び構築物（純額） | 24,921 | 35,754 | 36,870 | 50,645 | 49,168 | 49,299 | 47,954 | 53,979 | 54,769 | 54,614 | 52,547 |
| 機械装置及び運搬具 | 40,691 | 45,272 | 49,519 | 53,328 | 57,597 | 62,366 | 66,709 | 70,119 | 71,348 | 74,852 | 78,049 |
| 減価償却累計額 | -29,958 | -31,384 | -34,534 | -38,134 | -41,417 | -43,541 | -46,949 | -50,460 | -53,051 | -56,797 | -60,309 |
| 機械装置及び運搬具（純額） | 10,732 | 13,887 | 14,985 | 15,194 | 16,179 | 18,824 | 19,760 | 19,659 | 18,296 | 18,054 | 17,739 |
| 土地 | 19,246 | 18,539 | 26,683 | 26,481 | 18,742 | 19,178 | 19,694 | 19,923 | 19,919 | 19,940 | 19,745 |
| リース資産 | 4,604 | 5,803 | 6,106 | 6,206 | 5,790 | 4,343 | 4,395 | 3,549 | 3,620 | 3,268 | 3,211 |
| 減価償却累計額 | -1,868 | -2,626 | -3,317 | -4,114 | -4,268 | -2,815 | -2,662 | -2,151 | -2,196 | -2,154 | -2,276 |
| リース資産（純額） | 2,735 | 3,177 | 2,789 | 2,091 | 1,521 | 1,527 | 1,733 | 1,397 | 1,423 | 1,113 | 935 |
| 建設仮勘定 | 7,928 | 1,316 | 7,396 | 4,854 | 2,641 | 925 | 6,930 | 5,926 | 3,306 | 1,874 | 1,928 |
| その他 | 3,230 | 3,895 | 4,074 | 4,435 | 4,700 | 5,344 | 5,362 | 5,960 | 6,165 | 6,565 | 6,871 |
| 減価償却累計額 | -2,563 | -2,719 | -3,074 | -3,428 | -3,694 | -4,039 | -4,231 | -4,537 | -4,920 | -5,155 | -5,579 |
| その他（純額） | 666 | 1,176 | 999 | 1,007 | 1,006 | 1,304 | 1,130 | 1,423 | 1,245 | 1,410 | 1,291 |
| 有形固定資産合計 | 66,231 | 73,852 | 89,724 | 100,275 | 89,259 | 91,060 | 97,204 | 102,309 | 98,961 | 97,006 | 94,187 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,089 | 1,196 | 996 | 775 | 624 | 712 | 684 | 637 | 675 | 464 | 695 |
| ソフトウエア仮勘定 | - | - | - | - | - | 665 | 1,084 | 4,530 | 9,638 | 12,802 | 20,998 |
| のれん | - | - | - | - | - | - | 2,467 | 1,506 | 1,440 | 375 | - |
| その他 | 192 | 175 | 159 | 513 | 521 | 288 | 617 | 634 | 631 | 607 | 380 |
| 無形固定資産合計 | 1,282 | 1,371 | 1,155 | 1,288 | 1,146 | 1,666 | 4,854 | 7,308 | 12,386 | 14,248 | 22,074 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,885 | 6,584 | 6,630 | 5,654 | 5,248 | 6,197 | 5,693 | 6,154 | 8,855 | 9,275 | 3,901 |
| 長期貸付金 | 20 | 13 | 31 | 73 | 38 | 20 | 18 | 76 | 80 | 76 | 68 |
| 長期前払費用 | 573 | 691 | 514 | 792 | 2,900 | 2,364 | 1,881 | 1,422 | 2,430 | 2,007 | 1,294 |
| 退職給付に係る資産 | 8,413 | 8,381 | 9,589 | 9,908 | 9,621 | 11,612 | 13,078 | 12,891 | 14,620 | 13,053 | 14,138 |
| 繰延税金資産 | - | - | - | - | 1,842 | 1,656 | 1,847 | 3,251 | 3,082 | 3,169 | 638 |
| その他 | 1,458 | 1,441 | 1,462 | 1,492 | 1,184 | 1,233 | 1,330 | 1,219 | 1,258 | 1,284 | 1,360 |
| 貸倒引当金 | -4 | -5 | -14 | -25 | -21 | -17 | -14 | -57 | -74 | -73 | -53 |
| 繰延税金資産 | 408 | 475 | 866 | 1,543 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 16,756 | 17,583 | 19,079 | 19,440 | 20,814 | 23,068 | 23,834 | 24,957 | 30,253 | 28,794 | 21,348 |
| 固定資産合計 | 84,270 | 92,806 | 109,959 | 121,004 | 111,220 | 115,795 | 125,892 | 134,576 | 141,601 | 140,049 | 137,610 |
| 資産合計 | 153,511 | 170,919 | 190,171 | 203,862 | 198,530 | 214,542 | 221,721 | 229,887 | 244,793 | 239,610 | 241,280 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 37,545 | 39,631 | 39,705 | 48,037 | 44,988 | 47,958 | 49,644 | 49,287 | 58,856 | 57,202 | 57,476 |
| リース債務 | 800 | 966 | 957 | 934 | 702 | 548 | 621 | 459 | 499 | 485 | 368 |
| 賞与引当金 | 1,333 | 1,134 | 1,253 | 1,348 | 1,427 | 1,530 | 1,626 | 1,637 | 1,680 | 1,616 | 1,703 |
| 未払法人税等 | 1,665 | 2,707 | 3,193 | 2,109 | 3,733 | 3,566 | 745 | 2,160 | 2,541 | 2,157 | 3,105 |
| 短期借入金 | 3,780 | 235 | 307 | 315 | 265 | 765 | 278 | 323 | 362 | 234 | 155 |
| １年内返済予定の長期借入金 | 2,196 | 2,466 | 5,168 | 3,778 | 3,432 | 3,444 | 3,555 | 3,774 | 3,822 | 4,754 | 4,774 |
| その他 | 4,725 | 5,837 | 4,845 | 8,865 | 4,861 | 4,993 | 7,300 | 9,513 | 5,363 | 15,267 | 17,744 |
| 未払費用 | 6,617 | 7,413 | 9,176 | 9,316 | 8,730 | 9,131 | 7,888 | 7,709 | 12,024 | - | - |
| 役員賞与引当金 | - | 19 | 21 | - | 30 | 20 | - | - | - | - | - |
| 繰延税金負債 | 3 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 58,669 | 60,413 | 64,630 | 74,706 | 68,171 | 71,957 | 71,659 | 74,867 | 85,150 | 81,718 | 85,328 |
| 固定負債 | |||||||||||
| 長期借入金 | 13,041 | 19,484 | 23,916 | 23,072 | 19,639 | 16,322 | 14,923 | 19,783 | 15,961 | 15,856 | 14,082 |
| 退職給付に係る負債 | 4,182 | 4,186 | 4,502 | 4,566 | 4,713 | 4,823 | 4,825 | 4,714 | 4,644 | 4,564 | 4,223 |
| 役員株式給付引当金 | - | - | - | - | 31 | 67 | 83 | 92 | 108 | 88 | 118 |
| リース債務 | 2,207 | 2,582 | 2,157 | 1,414 | 910 | 1,072 | 1,247 | 1,068 | 1,067 | 746 | 546 |
| 繰延税金負債 | - | - | - | - | 2,182 | 2,811 | 3,630 | 3,466 | 4,943 | 3,590 | 3,593 |
| 再評価に係る繰延税金負債 | 2,112 | 2,104 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,099 | 2,093 | 2,154 | 2,154 |
| 資産除去債務 | 267 | 276 | 359 | 363 | 363 | 385 | 401 | 406 | 410 | 414 | 547 |
| その他 | 751 | 241 | 226 | 240 | 281 | 238 | 280 | 193 | 200 | 246 | 148 |
| 役員株式給付引当金 | - | - | - | 13 | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,249 | 2,430 | 3,003 | 2,747 | - | - | - | - | - | - | - |
| 固定負債合計 | 24,812 | 31,307 | 36,266 | 34,519 | 30,225 | 27,823 | 27,494 | 31,825 | 29,430 | 27,663 | 25,414 |
| 負債合計 | 83,481 | 91,721 | 100,897 | 109,226 | 98,396 | 99,781 | 99,154 | 106,692 | 114,580 | 109,382 | 110,743 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 | 7,908 |
| 資本剰余金 | 8,509 | 8,567 | 8,568 | 8,600 | 8,600 | 8,601 | 10,185 | 10,198 | 10,199 | 10,219 | 10,218 |
| 利益剰余金 | 40,997 | 50,005 | 58,394 | 64,108 | 69,911 | 81,056 | 85,084 | 86,324 | 90,554 | 93,352 | 93,913 |
| 自己株式 | -139 | -145 | -157 | -380 | -409 | -412 | -409 | -405 | -397 | -372 | -374 |
| 株主資本合計 | 57,276 | 66,335 | 74,714 | 80,237 | 86,010 | 97,153 | 102,769 | 104,025 | 108,265 | 111,107 | 111,666 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,632 | 2,008 | 2,332 | 1,803 | 1,567 | 2,295 | 2,095 | 2,302 | 3,053 | 1,537 | 1,953 |
| 繰延ヘッジ損益 | -18 | -11 | -18 | 32 | -81 | -4 | -5 | -4 | -11 | -33 | -61 |
| 土地再評価差額金 | 2,485 | 2,467 | 2,461 | 2,518 | 2,518 | 2,518 | 4,552 | 4,546 | 4,532 | 4,471 | 4,471 |
| 為替換算調整勘定 | 132 | 65 | 64 | 142 | -36 | 141 | 468 | 1,215 | 1,847 | 2,469 | 3,406 |
| 退職給付に係る調整累計額 | 1,649 | 1,152 | 1,626 | 1,382 | 594 | 1,529 | 1,979 | 1,084 | 1,626 | -170 | 495 |
| その他の包括利益累計額合計 | 5,881 | 5,683 | 6,466 | 5,877 | 4,562 | 6,479 | 9,090 | 9,143 | 11,048 | 8,274 | 10,265 |
| 非支配株主持分 | 6,871 | 7,179 | 8,094 | 8,521 | 9,561 | 11,128 | 10,706 | 10,024 | 10,899 | 10,846 | 8,604 |
| 純資産合計 | 70,030 | 79,198 | 89,274 | 94,635 | 100,134 | 114,761 | 122,567 | 123,194 | 130,213 | 130,228 | 130,536 |
| 負債純資産合計 | 153,511 | 170,919 | 190,171 | 203,862 | 198,530 | 214,542 | 221,721 | 229,887 | 244,793 | 239,610 | 241,280 |