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
2016-04百万円 | 2017-04百万円 | 2018-04百万円 | 2019-04百万円 | 2020-04百万円 | 2021-04百万円 | 2022-04百万円 | 2023-04百万円 | 2024-04百万円 | 2025-04百万円 | 2026-04百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 53,259 | 64,202 | 61,664 | 63,738 | 64,813 | 109,430 | 96,571 | 104,181 | 109,313 | 89,908 | 75,193 |
| 受取手形 | - | - | - | - | - | - | 241 | 75 | 78 | 65 | 68 |
| 売掛金 | - | - | - | - | - | - | 57,774 | 60,120 | 62,352 | 66,839 | 70,020 |
| 商品及び製品 | 27,074 | 30,718 | 30,833 | 35,079 | 35,710 | 35,177 | 41,664 | 44,767 | 43,603 | 46,255 | 56,966 |
| 原材料及び貯蔵品 | 7,981 | 7,181 | 7,875 | 8,509 | 10,013 | 10,255 | 12,653 | 12,880 | 13,752 | 13,014 | 17,193 |
| 未収入金 | 11,990 | 11,741 | 8,765 | 10,301 | 10,744 | 12,208 | 10,739 | 9,256 | 9,711 | 11,038 | 11,727 |
| その他 | 2,834 | 2,849 | 3,685 | 3,313 | 3,614 | 3,774 | 3,816 | 3,394 | 5,157 | 5,295 | 6,363 |
| 貸倒引当金 | -105 | -99 | -69 | -74 | -99 | -103 | -182 | -281 | -219 | -423 | -355 |
| 受取手形及び売掛金 | 53,553 | 54,677 | 58,083 | 56,581 | 49,168 | 53,137 | - | - | - | - | - |
| 繰延税金資産 | 2,927 | 3,387 | 2,959 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 159,517 | 174,657 | 173,798 | 177,449 | 173,966 | 223,880 | 223,278 | 234,393 | 243,749 | 231,995 | 237,179 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 41,021 | 43,796 | 45,676 | 47,877 | 49,186 | 49,399 | 50,947 | 52,324 | 55,663 | 59,661 | 62,228 |
| 減価償却累計額 | -21,427 | -22,808 | -24,084 | -25,587 | -26,983 | -28,511 | -29,743 | -31,230 | -32,794 | -33,897 | -35,854 |
| 建物及び構築物（純額） | 19,593 | 20,987 | 21,592 | 22,289 | 22,203 | 20,887 | 21,204 | 21,093 | 22,868 | 25,764 | 26,373 |
| 機械装置及び運搬具 | 18,624 | 20,861 | 21,966 | 22,954 | 24,935 | 26,045 | 26,669 | 28,591 | 30,719 | 31,682 | 34,094 |
| 減価償却累計額 | -13,428 | -14,558 | -15,938 | -17,379 | -18,426 | -19,954 | -21,154 | -22,896 | -24,674 | -25,335 | -27,399 |
| 機械装置及び運搬具（純額） | 5,196 | 6,303 | 6,028 | 5,574 | 6,508 | 6,091 | 5,514 | 5,694 | 6,044 | 6,347 | 6,694 |
| 工具、器具及び備品 | 10,198 | 12,454 | 18,224 | 24,418 | 30,112 | 33,635 | 35,793 | 36,788 | 38,667 | 41,218 | 26,878 |
| 減価償却累計額 | -5,557 | -6,623 | -8,131 | -10,207 | -13,861 | -17,194 | -19,947 | -22,606 | -24,202 | -25,523 | -23,090 |
| 工具、器具及び備品（純額） | 4,641 | 5,830 | 10,092 | 14,211 | 16,250 | 16,440 | 15,846 | 14,181 | 14,465 | 15,694 | 3,787 |
| 土地 | 20,644 | 21,587 | 21,745 | 22,335 | 22,046 | 22,060 | 22,837 | 22,979 | 23,154 | 23,223 | 23,674 |
| リース資産 | 55,071 | 63,373 | 61,796 | 55,576 | 47,089 | 36,834 | 25,687 | 18,312 | 17,094 | 14,729 | 10,796 |
| 減価償却累計額 | -25,917 | -35,484 | -37,785 | -36,186 | -31,562 | -24,628 | -17,419 | -12,237 | -12,279 | -10,206 | -7,632 |
| リース資産（純額） | 29,154 | 27,889 | 24,010 | 19,389 | 15,527 | 12,206 | 8,268 | 6,075 | 4,815 | 4,522 | 3,164 |
| 建設仮勘定 | 1,787 | 440 | 1,353 | 384 | 449 | 404 | 815 | 912 | 2,046 | 1,305 | 1,486 |
| その他 | - | - | - | - | - | 7 | 3 | 1,067 | 641 | 498 | 489 |
| 有形固定資産合計 | 81,018 | 83,039 | 84,822 | 84,186 | 82,986 | 78,099 | 74,490 | 72,005 | 74,036 | 77,356 | 65,669 |
| 無形固定資産 | |||||||||||
| のれん | 20,179 | 18,371 | 16,364 | 14,729 | 7,875 | 4,625 | 3,594 | 2,528 | 1,456 | 762 | 1,071 |
| ソフトウエア | 3,557 | 2,936 | 2,070 | 1,416 | 984 | 1,001 | 1,109 | 1,857 | 3,250 | 3,637 | 3,419 |
| その他 | 3,418 | 3,146 | 3,153 | 2,810 | 2,711 | 2,708 | 3,545 | 3,884 | 2,403 | 2,122 | 2,954 |
| 無形固定資産合計 | 27,154 | 24,454 | 21,588 | 18,956 | 11,570 | 8,335 | 8,249 | 8,270 | 7,110 | 6,521 | 7,446 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,886 | 5,254 | 6,272 | 5,035 | 3,546 | 4,477 | 3,319 | 3,990 | 4,581 | 4,939 | 5,966 |
| 繰延税金資産 | - | - | - | - | 6,082 | 5,657 | 6,701 | 7,362 | 7,411 | 5,913 | 9,271 |
| その他 | 11,376 | 11,628 | 12,433 | 12,754 | 12,684 | 12,750 | 12,430 | 12,862 | 17,130 | 17,997 | 17,291 |
| 貸倒引当金 | -323 | -285 | -279 | -248 | -184 | -135 | -109 | -110 | -127 | -125 | -157 |
| 繰延税金資産 | 4,073 | 3,657 | 2,545 | 5,847 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 20,012 | 20,254 | 20,971 | 23,389 | 22,128 | 22,749 | 22,340 | 24,105 | 28,995 | 28,724 | 32,371 |
| 固定資産合計 | 128,185 | 127,748 | 127,382 | 126,532 | 116,685 | 109,184 | 105,081 | 104,381 | 110,142 | 112,603 | 105,487 |
| 資産合計 | 287,702 | 302,405 | 301,180 | 303,981 | 290,651 | 333,065 | 328,359 | 338,774 | 353,892 | 344,598 | 342,667 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | 30,365 | 29,958 | 31,616 | 35,292 | 36,170 |
| 短期借入金 | 1,801 | 2,364 | 2,020 | 2,020 | 6,820 | 25,004 | 2,897 | 2,743 | 14,442 | 24,177 | 5,997 |
| リース債務 | 10,442 | 8,995 | 7,002 | 5,051 | 3,979 | 2,966 | 2,371 | 2,135 | 1,682 | 1,448 | 1,134 |
| 未払費用 | 23,194 | 25,297 | 25,896 | 24,839 | 23,631 | 24,858 | 26,948 | 29,519 | 31,667 | 32,418 | 34,136 |
| 未払法人税等 | 3,945 | 4,490 | 3,948 | 4,660 | 3,220 | 3,453 | 4,948 | 4,367 | 4,972 | 2,749 | 3,593 |
| 賞与引当金 | 3,284 | 3,549 | 3,480 | 4,370 | 3,783 | 3,543 | 3,613 | 4,296 | 4,606 | 4,292 | 4,674 |
| その他 | 4,734 | 3,802 | 4,961 | 5,350 | 3,190 | 3,723 | 5,652 | 6,206 | 7,677 | 7,741 | 8,254 |
| １年内償還予定の社債 | 20,000 | - | - | - | - | - | - | 10,000 | - | - | - |
| 支払手形及び買掛金 | 33,353 | 33,061 | 29,879 | 30,181 | 26,447 | 29,999 | - | - | - | - | - |
| 流動負債合計 | 100,756 | 81,560 | 77,187 | 76,473 | 71,072 | 93,548 | 76,796 | 89,226 | 96,665 | 108,120 | 93,961 |
| 固定負債 | |||||||||||
| 社債 | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 | 10,000 | 10,000 |
| 長期借入金 | 29,653 | 47,433 | 45,922 | 44,522 | 38,922 | 55,858 | 58,917 | 58,210 | 47,306 | 35,001 | 46,037 |
| リース債務 | 16,630 | 13,468 | 10,282 | 7,450 | 5,956 | 5,023 | 4,199 | 3,662 | 2,572 | 2,445 | 2,470 |
| 退職給付に係る負債 | 9,668 | 9,455 | 9,922 | 10,313 | 10,612 | 11,000 | 10,877 | 10,810 | 7,511 | 6,824 | 6,369 |
| 再評価に係る繰延税金負債 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 740 | 740 |
| その他 | 3,058 | 3,059 | 3,395 | 3,579 | 3,674 | 3,858 | 3,836 | 4,017 | 5,901 | 5,493 | 5,136 |
| 固定負債合計 | 59,729 | 84,135 | 80,241 | 76,585 | 69,884 | 86,459 | 88,549 | 77,419 | 74,010 | 60,505 | 70,754 |
| 負債合計 | 160,486 | 165,696 | 157,429 | 153,058 | 140,956 | 180,007 | 165,346 | 166,646 | 170,675 | 168,626 | 164,715 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 | 19,912 |
| 資本剰余金 | 18,640 | 18,644 | 18,645 | 18,640 | 18,646 | 18,660 | 18,662 | 18,558 | 18,554 | 4,788 | 4,788 |
| 利益剰余金 | 94,311 | 102,750 | 110,066 | 119,242 | 121,848 | 123,679 | 131,105 | 138,827 | 149,154 | 153,367 | 151,162 |
| 自己株式 | -1,302 | -1,983 | -2,798 | -4,547 | -6,499 | -6,466 | -7,016 | -6,911 | -9,480 | -5,930 | -5,764 |
| 株主資本合計 | 131,562 | 139,323 | 145,826 | 153,248 | 153,907 | 155,785 | 162,664 | 170,386 | 178,141 | 172,137 | 170,099 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,828 | 2,133 | 2,951 | 2,279 | 1,232 | 1,956 | 1,202 | 1,693 | 1,849 | 2,059 | 2,820 |
| 土地再評価差額金 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,053 | -6,074 | -6,074 |
| 為替換算調整勘定 | 137 | 747 | 337 | 671 | -449 | 217 | 3,738 | 4,132 | 7,046 | 5,400 | 8,334 |
| 退職給付に係る調整累計額 | -1,219 | -629 | -525 | -484 | -322 | -133 | 88 | 429 | 499 | 755 | 994 |
| 繰延ヘッジ損益 | -45 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -5,352 | -3,802 | -3,289 | -3,586 | -5,592 | -4,012 | -1,023 | 202 | 3,342 | 2,141 | 6,074 |
| 新株予約権 | 39 | 66 | 97 | 133 | 167 | 148 | 117 | 134 | 104 | 82 | 47 |
| 非支配株主持分 | 965 | 1,122 | 1,116 | 1,127 | 1,213 | 1,136 | 1,254 | 1,404 | 1,627 | 1,610 | 1,730 |
| 純資産合計 | 127,215 | 136,709 | 143,750 | 150,923 | 149,695 | 153,057 | 163,012 | 172,128 | 183,216 | 175,971 | 177,951 |
| 負債純資産合計 | 287,702 | 302,405 | 301,180 | 303,981 | 290,651 | 333,065 | 328,359 | 338,774 | 353,892 | 344,598 | 342,667 |