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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 28,314 | 36,445 | 36,328 | 40,410 | 30,644 | 40,284 | 41,859 | 46,862 | 49,858 | 41,606 | 37,756 |
| 受取手形及び売掛金 | 25,216 | 27,238 | 31,243 | 33,157 | 37,314 | 32,754 | 32,149 | 35,212 | 40,216 | 40,695 | 50,673 |
| 商品及び製品 | 11,228 | 13,644 | 16,230 | 17,974 | 21,723 | 20,286 | 25,207 | 28,304 | 27,382 | 29,305 | 30,124 |
| 仕掛品 | 814 | 896 | 970 | 920 | 1,215 | 1,630 | 1,799 | 2,049 | 9,529 | 6,609 | 4,352 |
| 原材料及び貯蔵品 | 2,688 | 2,544 | 2,648 | 3,141 | 2,778 | 3,965 | 3,985 | 5,644 | 4,845 | 4,883 | 5,449 |
| その他 | 1,951 | 2,286 | 3,206 | 2,985 | 3,692 | 3,550 | 6,321 | 9,778 | 4,328 | 5,471 | 10,410 |
| 貸倒引当金 | -210 | -157 | -162 | -157 | -140 | -61 | -38 | -48 | -46 | -95 | -114 |
| 繰延税金資産 | 875 | 870 | 818 | 805 | - | - | - | - | - | - | - |
| 流動資産合計 | 70,878 | 83,769 | 91,283 | 99,237 | 97,228 | 102,409 | 111,285 | 127,803 | 136,114 | 128,476 | 138,653 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 32,730 | 34,699 | 36,296 | 37,336 | 52,764 | 55,371 | 57,186 | 60,419 | 61,128 | 63,836 | 66,327 |
| 減価償却累計額 | -19,333 | -21,224 | -22,184 | -22,889 | -24,401 | -25,795 | -27,798 | -29,822 | -31,105 | -33,846 | -35,110 |
| 建物及び構築物（純額） | 13,396 | 13,474 | 14,112 | 14,447 | 28,363 | 29,575 | 29,387 | 30,597 | 30,023 | 29,990 | 31,217 |
| 機械装置及び運搬具 | 19,089 | 20,544 | 22,248 | 23,101 | 26,805 | 27,759 | 28,551 | 29,757 | 31,063 | 32,191 | 32,040 |
| 減価償却累計額 | -13,609 | -14,617 | -15,894 | -16,972 | -17,985 | -18,857 | -20,377 | -22,113 | -23,993 | -25,881 | -26,046 |
| 機械装置及び運搬具（純額） | 5,479 | 5,927 | 6,354 | 6,129 | 8,820 | 8,902 | 8,174 | 7,643 | 7,070 | 6,310 | 5,994 |
| 工具、器具及び備品 | 3,502 | 3,710 | 3,947 | 4,041 | 4,688 | 4,981 | 5,125 | 5,190 | 5,265 | 5,549 | 5,832 |
| 減価償却累計額 | -2,549 | -2,718 | -2,964 | -3,078 | -3,357 | -3,740 | -4,052 | -4,292 | -4,434 | -4,742 | -4,917 |
| 工具、器具及び備品（純額） | 953 | 991 | 982 | 963 | 1,331 | 1,241 | 1,072 | 897 | 831 | 806 | 915 |
| 土地 | 10,460 | 11,067 | 14,204 | 17,069 | 17,363 | 15,152 | 15,299 | 14,989 | 15,814 | 17,307 | 17,327 |
| リース資産 | 1,047 | 1,049 | 1,035 | 1,069 | 1,194 | 1,171 | 1,182 | 1,191 | 1,375 | 1,572 | 1,786 |
| 減価償却累計額 | -645 | -756 | -818 | -868 | -930 | -963 | -1,016 | -1,063 | -1,081 | -1,214 | -1,326 |
| リース資産（純額） | 402 | 292 | 217 | 201 | 263 | 208 | 165 | 127 | 294 | 357 | 460 |
| 建設仮勘定 | 128 | 718 | 1,157 | 7,038 | 2,841 | 356 | 1,508 | 8,599 | 15,007 | 28,358 | 33,592 |
| その他 | 64 | 95 | 90 | 115 | 224 | 232 | 208 | 105 | 444 | 304 | 62 |
| 減価償却累計額 | -16 | -28 | -52 | -68 | -79 | -115 | -137 | -80 | -321 | -220 | -43 |
| その他（純額） | 47 | 66 | 38 | 46 | 145 | 116 | 71 | 24 | 123 | 83 | 18 |
| 減損損失累計額 | -1,353 | -1,459 | -1,690 | -1,580 | -2,099 | -3,162 | -3,515 | -3,796 | -2,796 | -2,665 | -2,848 |
| 有形固定資産合計 | 29,515 | 31,080 | 35,375 | 44,315 | 57,030 | 52,391 | 52,163 | 59,084 | 66,369 | 80,549 | 86,677 |
| 無形固定資産 | |||||||||||
| のれん | 9 | 5 | 174 | 237 | 168 | 100 | 257 | 197 | 253 | 465 | 338 |
| その他 | 343 | 406 | 387 | 463 | 557 | 537 | 481 | 389 | 306 | 1,010 | 855 |
| 無形固定資産合計 | 353 | 412 | 561 | 701 | 726 | 637 | 739 | 586 | 559 | 1,476 | 1,193 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,728 | 16,432 | 26,107 | 18,321 | 12,622 | 13,220 | 13,887 | 13,920 | 16,611 | 14,433 | 19,370 |
| 退職給付に係る資産 | 318 | 315 | 311 | 122 | 117 | 118 | 151 | 180 | 200 | 206 | 537 |
| 繰延税金資産 | - | - | - | - | - | 1,702 | 1,260 | 1,156 | 771 | 1,036 | 850 |
| その他 | 2,492 | 2,173 | 2,481 | 2,505 | 2,315 | 2,120 | 2,234 | 2,234 | 3,805 | 5,303 | 5,005 |
| 貸倒引当金 | -249 | -201 | -196 | -304 | -276 | -206 | -202 | -188 | -193 | -886 | -850 |
| 繰延税金資産 | 294 | 287 | 725 | 641 | 1,306 | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,583 | 19,009 | 29,428 | 21,286 | 16,085 | 16,955 | 17,331 | 17,304 | 21,196 | 20,093 | 24,913 |
| 固定資産合計 | 43,451 | 50,501 | 65,366 | 66,304 | 73,842 | 69,984 | 70,233 | 76,974 | 88,125 | 102,118 | 112,785 |
| 資産合計 | 114,330 | 134,271 | 156,649 | 165,542 | 171,071 | 172,394 | 181,518 | 204,778 | 224,240 | 230,595 | 251,439 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 18,275 | 21,947 | 23,648 | 27,760 | 28,569 | 24,032 | 22,475 | 26,964 | 25,803 | 26,525 | 30,005 |
| 短期借入金 | 4,318 | 5,281 | 8,010 | 8,290 | 8,952 | 7,825 | 5,533 | 12,275 | 7,866 | 10,515 | 8,592 |
| １年内返済予定の長期借入金 | 1,900 | 2,496 | 3,383 | 4,363 | 5,144 | 4,445 | 5,153 | 5,576 | 9,079 | 7,258 | 8,215 |
| １年内償還予定の社債 | 40 | - | 100 | 100 | 130 | 100 | 100 | 100 | 100 | 100 | 100 |
| 未払金 | 2,138 | 2,718 | 2,980 | 2,849 | 3,374 | 3,337 | 2,619 | 2,951 | 3,239 | 3,905 | 3,967 |
| 未払法人税等 | 2,177 | 2,040 | 1,743 | 1,823 | 1,823 | 3,578 | 1,770 | 2,792 | 1,989 | 2,134 | 5,100 |
| 賞与引当金 | 784 | 884 | 915 | 974 | 1,000 | 1,023 | 1,054 | 1,083 | 1,363 | 1,291 | 1,468 |
| その他 | 3,100 | 3,086 | 3,144 | 3,136 | 3,582 | 4,225 | 3,006 | 3,829 | 5,439 | 4,857 | 5,533 |
| 流動負債合計 | 32,734 | 38,455 | 43,924 | 49,298 | 52,577 | 48,568 | 41,714 | 55,572 | 54,881 | 56,589 | 62,983 |
| 固定負債 | |||||||||||
| 社債 | 9,018 | 8,814 | 850 | 1,250 | 1,120 | 550 | 450 | 350 | 250 | 150 | 50 |
| 長期借入金 | 12,186 | 15,172 | 15,723 | 22,475 | 26,730 | 24,052 | 28,779 | 26,971 | 35,516 | 37,569 | 40,354 |
| 繰延税金負債 | - | - | - | - | - | 1,744 | 1,612 | 1,630 | 4,162 | 3,223 | 3,866 |
| 役員退職慰労引当金 | 209 | 315 | 328 | 208 | 198 | 220 | 174 | 140 | 128 | 108 | 88 |
| 退職給付に係る負債 | 2,062 | 2,021 | 2,058 | 1,952 | 1,989 | 1,928 | 1,886 | 2,035 | 1,818 | 1,728 | 1,762 |
| 資産除去債務 | 303 | 314 | 384 | 405 | 401 | 394 | 393 | 458 | 431 | 433 | 436 |
| その他 | 524 | 564 | 530 | 550 | 514 | 429 | 350 | 313 | 475 | 929 | 1,225 |
| 繰延税金負債 | 2,445 | 4,087 | 6,297 | 3,372 | 1,191 | - | - | - | - | - | - |
| 固定負債合計 | 26,751 | 31,290 | 26,172 | 30,214 | 32,145 | 29,319 | 33,647 | 31,899 | 42,782 | 44,142 | 47,783 |
| 負債合計 | 59,486 | 69,746 | 70,096 | 79,513 | 84,722 | 77,887 | 75,361 | 87,472 | 97,664 | 100,731 | 110,766 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 |
| 資本剰余金 | 11,952 | 12,120 | 18,675 | 18,691 | 18,707 | 18,723 | 18,739 | 18,754 | 18,792 | 18,824 | 18,873 |
| 利益剰余金 | 32,360 | 37,935 | 44,588 | 50,126 | 54,801 | 62,805 | 72,631 | 80,861 | 85,994 | 85,940 | 92,106 |
| 自己株式 | -2,991 | -2,936 | -423 | -421 | -418 | -414 | -410 | -407 | -397 | -390 | -373 |
| 株主資本合計 | 45,619 | 51,417 | 67,138 | 72,695 | 77,389 | 85,412 | 95,258 | 103,507 | 108,688 | 108,672 | 114,904 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,767 | 7,170 | 13,224 | 6,921 | 2,414 | 2,826 | 2,956 | 3,332 | 5,155 | 3,821 | 8,007 |
| 繰延ヘッジ損益 | -22 | 20 | -10 | -13 | -11 | -3 | 13 | -61 | -70 | -24 | 0 |
| 為替換算調整勘定 | 684 | 613 | 437 | 365 | 299 | -281 | 989 | 3,362 | 4,930 | 9,211 | 8,998 |
| 退職給付に係る調整累計額 | -52 | -66 | 12 | 8 | -29 | 15 | 38 | -47 | 79 | 90 | 180 |
| その他の包括利益累計額合計 | 4,377 | 7,736 | 13,664 | 7,282 | 2,673 | 2,557 | 3,998 | 6,585 | 10,095 | 13,098 | 17,187 |
| 非支配株主持分 | - | 5,369 | 5,749 | 6,050 | 6,286 | 6,536 | 6,900 | 7,213 | 7,792 | 8,092 | 8,580 |
| 少数株主持分 | 4,847 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 54,844 | 64,524 | 86,552 | 86,028 | 86,348 | 94,507 | 106,157 | 117,306 | 126,576 | 129,864 | 140,672 |
| 負債純資産合計 | 114,330 | 134,271 | 156,649 | 165,542 | 171,071 | 172,394 | 181,518 | 204,778 | 224,240 | 230,595 | 251,439 |