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
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 | 53,087 | 29,585 | 34,944 | 42,072 | 50,952 | 47,991 | 22,736 | 23,225 | 20,989 | 17,980 |
| 受取手形 | - | - | - | - | - | 83 | 81 | 85 | 50 | 34 |
| 売掛金 | - | - | - | - | - | 88,924 | 95,241 | 110,900 | 103,173 | 112,224 |
| 商品及び製品 | 57,956 | 66,042 | 67,596 | 70,648 | 63,313 | 74,814 | 97,801 | 100,198 | 116,146 | 138,401 |
| 仕掛品 | 1,676 | 1,739 | 1,740 | 1,757 | 1,745 | 1,713 | 2,020 | 1,981 | 1,989 | 1,882 |
| 原材料及び貯蔵品 | 16,323 | 18,491 | 19,571 | 17,837 | 17,174 | 19,037 | 22,920 | 23,292 | 25,232 | 31,860 |
| その他 | 4,263 | 3,557 | 6,966 | 6,293 | 6,617 | 10,848 | 15,681 | 12,381 | 9,718 | 9,120 |
| 貸倒引当金 | -18 | -8 | -9 | -14 | -10 | -7 | -20 | -28 | -72 | -75 |
| 受取手形及び売掛金 | 78,559 | 94,056 | 98,769 | 87,902 | 86,591 | - | - | - | - | - |
| 有価証券 | 200 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 3,301 | 3,239 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 215,349 | 216,705 | 229,580 | 226,498 | 226,384 | 243,405 | 256,463 | 272,036 | 277,227 | 311,427 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 91,199 | 94,487 | 100,316 | 101,777 | 102,615 | 104,678 | 108,063 | 111,768 | 111,899 | 114,311 |
| 減価償却累計額 | -59,492 | -61,433 | -63,378 | -64,601 | -66,181 | -68,425 | -71,127 | -72,822 | -74,896 | -77,678 |
| 建物及び構築物（純額） | 31,706 | 33,053 | 36,938 | 37,175 | 36,433 | 36,252 | 36,935 | 38,945 | 37,002 | 36,633 |
| 機械装置及び運搬具 | 109,300 | 113,461 | 122,022 | 126,499 | 125,742 | 129,928 | 135,652 | 142,475 | 146,194 | 153,397 |
| 減価償却累計額 | -84,950 | -88,419 | -90,506 | -96,194 | -96,823 | -101,653 | -106,560 | -110,131 | -113,997 | -118,842 |
| 機械装置及び運搬具（純額） | 24,349 | 25,041 | 31,515 | 30,305 | 28,919 | 28,274 | 29,091 | 32,344 | 32,196 | 34,555 |
| 工具、器具及び備品 | 5,805 | 6,140 | 6,289 | 6,873 | 6,903 | 7,264 | 7,546 | 7,930 | 7,958 | 8,224 |
| 減価償却累計額 | -4,587 | -4,811 | -4,835 | -5,365 | -5,435 | -5,733 | -6,092 | -6,179 | -6,296 | -6,603 |
| 工具、器具及び備品（純額） | 1,217 | 1,328 | 1,454 | 1,508 | 1,468 | 1,530 | 1,454 | 1,751 | 1,662 | 1,621 |
| 土地 | 25,839 | 25,901 | 25,323 | 25,830 | 25,745 | 26,017 | 26,368 | 26,720 | 26,390 | 26,184 |
| リース資産 | 3,780 | 4,171 | 4,350 | 5,932 | 6,214 | 6,171 | 6,873 | 7,179 | 7,601 | 8,307 |
| 減価償却累計額 | -2,291 | -2,631 | -2,807 | -3,132 | -3,455 | -3,683 | -4,075 | -4,317 | -4,748 | -4,727 |
| リース資産（純額） | 1,489 | 1,539 | 1,543 | 2,799 | 2,758 | 2,487 | 2,797 | 2,862 | 2,852 | 3,579 |
| 建設仮勘定 | 1,379 | 2,769 | 1,858 | 1,017 | 2,176 | 2,244 | 4,640 | 2,433 | 9,470 | 19,246 |
| その他 | 137 | 140 | 155 | 172 | 145 | 238 | 245 | 284 | 186 | 126 |
| 減価償却累計額 | -39 | -39 | -42 | -48 | -52 | -44 | -59 | -76 | -92 | -71 |
| その他（純額） | 97 | 101 | 113 | 124 | 92 | 193 | 185 | 208 | 93 | 55 |
| 有形固定資産合計 | 86,079 | 89,735 | 98,747 | 98,760 | 97,595 | 97,000 | 101,472 | 105,265 | 109,668 | 121,875 |
| 無形固定資産 | ||||||||||
| のれん | 25,631 | 24,109 | 22,576 | 21,057 | 19,573 | 18,158 | 18,286 | 16,798 | 15,184 | 13,605 |
| その他 | 1,962 | 1,706 | 1,623 | 1,626 | 2,150 | 3,955 | 8,555 | 8,412 | 10,284 | 12,420 |
| リース資産 | 37 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 27,631 | 25,816 | 24,199 | 22,684 | 21,724 | 22,114 | 26,842 | 25,210 | 25,469 | 26,026 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 32,970 | 31,618 | 24,912 | 25,822 | 29,331 | 29,598 | 30,302 | 34,699 | 33,322 | 39,701 |
| 長期貸付金 | 2,466 | 2,329 | 2,180 | 1,518 | 1,520 | 1,352 | 1,202 | 1,238 | 1,233 | 1,322 |
| 繰延税金資産 | - | - | - | 1,067 | 734 | 667 | 706 | 1,039 | 1,186 | 1,133 |
| 退職給付に係る資産 | 4,611 | 8,231 | 9,162 | 9,378 | 12,162 | 14,722 | 15,307 | 18,625 | 14,487 | 17,332 |
| その他 | 4,384 | 4,149 | 3,847 | 3,822 | 4,738 | 4,354 | 4,552 | 5,232 | 5,191 | 6,060 |
| 貸倒引当金 | -168 | -122 | -118 | -126 | -105 | -93 | -88 | -777 | -775 | -152 |
| 繰延税金資産 | 307 | 223 | 879 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 44,572 | 46,430 | 40,865 | 41,482 | 48,382 | 50,602 | 51,984 | 60,058 | 54,644 | 65,397 |
| 固定資産合計 | 158,283 | 161,982 | 163,812 | 162,927 | 167,702 | 169,717 | 180,299 | 190,534 | 189,782 | 213,298 |
| 資産合計 | 373,632 | 378,687 | 393,392 | 389,426 | 394,086 | 413,123 | 436,763 | 462,570 | 467,009 | 524,726 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 61,017 | 63,944 | 63,161 | 61,574 | 56,615 | 62,351 | 66,978 | 73,830 | 65,195 | 74,818 |
| 電子記録債務 | 513 | 1,637 | 1,671 | 1,748 | 1,660 | 1,747 | 1,991 | 1,347 | 1,033 | - |
| 短期借入金 | 12,952 | 21,395 | 34,164 | 28,880 | 25,704 | 24,407 | 32,062 | 39,815 | 39,093 | 58,391 |
| １年内返済予定の長期借入金 | 3,943 | 4,964 | 5,209 | 10,179 | 155 | 144 | 10,126 | 106 | 100 | 100 |
| リース債務 | 508 | 505 | 532 | 794 | 813 | 752 | 871 | 913 | 883 | 1,027 |
| 未払金 | 17,196 | 21,617 | 21,636 | 21,111 | 21,768 | 22,609 | 23,461 | 28,520 | 24,544 | 26,888 |
| 未払法人税等 | 1,991 | 2,502 | 2,131 | 1,707 | 4,149 | 2,891 | 5,024 | 3,892 | 1,971 | 6,977 |
| 未払消費税等 | 1,729 | 1,575 | 953 | 1,418 | 508 | 904 | 1,059 | 1,639 | 856 | 997 |
| 賞与引当金 | 5,854 | 5,985 | 4,724 | 5,280 | 6,397 | 6,617 | 6,163 | 6,365 | 5,591 | 7,298 |
| 役員賞与引当金 | - | 187 | 96 | 120 | 147 | 151 | 161 | 169 | 134 | 163 |
| その他 | 5,587 | 3,491 | 5,174 | 4,745 | 4,653 | 3,627 | 4,710 | 4,632 | 5,034 | 4,755 |
| 災害損失引当金 | - | - | - | 544 | 467 | 329 | 329 | - | - | - |
| 1年内償還予定の社債 | 10,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 121,294 | 127,808 | 139,456 | 138,106 | 123,041 | 126,533 | 152,941 | 161,234 | 144,439 | 181,418 |
| 固定負債 | ||||||||||
| 長期借入金 | 24,205 | 20,071 | 21,052 | 10,872 | 10,717 | 10,572 | 446 | 340 | 20,240 | 30,140 |
| リース債務 | 1,176 | 1,214 | 1,186 | 2,228 | 2,193 | 1,975 | 2,166 | 2,188 | 2,228 | 2,662 |
| 繰延税金負債 | - | - | - | 2,179 | 4,253 | 5,143 | 5,703 | 7,930 | 8,457 | 10,080 |
| 退職給付に係る負債 | 1,795 | 1,581 | 1,668 | 2,208 | 1,725 | 1,706 | 1,653 | 1,600 | 1,514 | 1,499 |
| 資産除去債務 | 1,076 | 1,207 | 1,206 | 1,461 | 1,475 | 1,490 | 1,469 | 1,277 | 1,269 | 1,184 |
| その他 | 1,333 | 1,272 | 2,476 | 3,190 | 3,031 | 2,961 | 3,121 | 2,673 | 2,542 | 2,230 |
| 繰延税金負債 | 2,717 | 5,668 | 2,270 | - | - | - | - | - | - | - |
| 固定負債合計 | 32,304 | 31,017 | 29,861 | 22,140 | 23,396 | 23,849 | 14,560 | 16,010 | 36,252 | 47,799 |
| 負債合計 | 153,598 | 158,826 | 169,317 | 160,247 | 146,438 | 150,383 | 167,501 | 177,244 | 180,691 | 229,217 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 30,000 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 | 30,003 |
| 資本剰余金 | 98,005 | 96,289 | 96,301 | 96,267 | 96,624 | 96,615 | 89,427 | 89,430 | 89,442 | 89,464 |
| 利益剰余金 | 79,300 | 90,031 | 95,374 | 101,792 | 116,989 | 129,805 | 140,066 | 148,784 | 150,821 | 152,889 |
| 自己株式 | -5 | -1,824 | -1,849 | -2,293 | -3,624 | -4,150 | -1,841 | -2,793 | -2,723 | -2,663 |
| 株主資本合計 | 207,300 | 214,499 | 219,829 | 225,770 | 239,992 | 252,273 | 257,655 | 265,424 | 267,543 | 269,693 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 7,979 | 6,013 | 5,263 | 4,823 | 7,298 | 6,727 | 6,708 | 9,228 | 8,963 | 12,454 |
| 繰延ヘッジ損益 | -439 | -789 | -928 | -355 | -329 | 151 | -828 | -366 | -887 | -464 |
| 為替換算調整勘定 | -1,884 | -2,387 | -2,876 | -3,767 | -3,073 | -684 | 2,237 | 6,309 | 7,045 | 9,968 |
| 退職給付に係る調整累計額 | -436 | 1,277 | 1,475 | 1,301 | 3,042 | 3,556 | 2,835 | 4,019 | 2,877 | 3,089 |
| その他の包括利益累計額合計 | 5,218 | 4,113 | 2,935 | 2,002 | 6,939 | 9,750 | 10,952 | 19,191 | 17,998 | 25,049 |
| 新株予約権 | 220 | 257 | 139 | 131 | 131 | 118 | 77 | 77 | 66 | 66 |
| 非支配株主持分 | 7,293 | 990 | 1,169 | 1,275 | 585 | 598 | 576 | 632 | 708 | 699 |
| 純資産合計 | 220,033 | 219,861 | 224,074 | 229,178 | 247,648 | 262,740 | 269,261 | 285,326 | 286,318 | 295,509 |
| 負債純資産合計 | 373,632 | 378,687 | 393,392 | 389,426 | 394,086 | 413,123 | 436,763 | 462,570 | 467,009 | 524,726 |