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
2015-11百万円 | 2016-11百万円 | 2017-11百万円 | 2018-11百万円 | 2019-11百万円 | 2020-11百万円 | 2021-11百万円 | 2022-11百万円 | 2023-11百万円 | 2024-11百万円 | 2025-11百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 29,844 | 35,794 | 29,618 | 38,493 | 46,777 | 56,835 | 58,343 | 57,825 | 66,610 | 78,139 | 65,598 |
| 受取手形及び売掛金 | 78,151 | 75,134 | 78,212 | 77,034 | 83,651 | 73,783 | 56,875 | 59,414 | 64,515 | 71,782 | 75,115 |
| 有価証券 | 5,000 | 5,000 | 12,000 | 9,500 | 10,000 | 10,000 | 10,000 | 10,000 | 2,000 | 10,000 | 15,000 |
| 商品及び製品 | 17,178 | 15,669 | 16,355 | 16,695 | 17,392 | 16,214 | 18,277 | 20,867 | 27,939 | 25,172 | 25,282 |
| 仕掛品 | 979 | 972 | 972 | 963 | 2,354 | 1,398 | 1,369 | 2,659 | 2,064 | 1,948 | 2,016 |
| 原材料及び貯蔵品 | 10,247 | 9,229 | 11,377 | 10,595 | 9,089 | 9,609 | 10,419 | 13,551 | 13,990 | 12,741 | 14,964 |
| その他 | 3,996 | 5,268 | 5,192 | 5,566 | 5,951 | 6,696 | 2,303 | 3,524 | 5,329 | 4,529 | 6,123 |
| 貸倒引当金 | -176 | -173 | -222 | -446 | -426 | -523 | -137 | -115 | -370 | -588 | -735 |
| 繰延税金資産 | 2,699 | 3,264 | 2,823 | 3,024 | - | - | - | - | - | - | - |
| 流動資産合計 | 147,920 | 150,160 | 156,332 | 161,426 | 174,790 | 174,012 | 157,451 | 167,726 | 182,080 | 203,727 | 203,365 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 168,599 | 179,789 | 185,446 | 181,314 | 183,036 | 191,496 | 157,939 | 162,131 | 159,074 | 159,972 | 170,414 |
| 減価償却累計額 | -95,402 | -99,764 | -104,416 | -106,708 | -108,069 | -110,485 | -93,161 | -97,130 | -97,560 | -100,477 | -104,155 |
| 建物及び構築物（純額） | 73,196 | 80,024 | 81,030 | 74,605 | 74,966 | 81,011 | 64,777 | 65,001 | 61,514 | 59,494 | 66,259 |
| 機械装置及び運搬具 | 155,974 | 161,169 | 170,766 | 175,809 | 179,442 | 183,338 | 149,308 | 153,551 | 152,809 | 153,476 | 161,197 |
| 減価償却累計額 | -121,743 | -122,204 | -121,373 | -123,835 | -123,953 | -121,934 | -106,897 | -111,171 | -111,556 | -114,753 | -120,417 |
| 機械装置及び運搬具（純額） | 34,231 | 38,965 | 49,393 | 51,974 | 55,488 | 61,403 | 42,411 | 42,379 | 41,252 | 38,722 | 40,779 |
| 土地 | 47,468 | 48,099 | 49,820 | 52,084 | 52,178 | 52,503 | 30,850 | 30,529 | 30,762 | 29,475 | 29,001 |
| リース資産 | 7,734 | 8,102 | 9,729 | 8,966 | 9,768 | 12,106 | 5,562 | 5,544 | 5,817 | 5,655 | 6,052 |
| 減価償却累計額 | -2,950 | -3,427 | -4,257 | -4,205 | -4,340 | -4,638 | -1,713 | -2,048 | -2,253 | -2,258 | -2,705 |
| リース資産（純額） | 4,784 | 4,675 | 5,472 | 4,761 | 5,427 | 7,467 | 3,848 | 3,496 | 3,564 | 3,396 | 3,347 |
| 建設仮勘定 | 3,742 | 7,238 | 4,571 | 11,223 | 15,268 | 5,352 | 2,488 | 3,446 | 7,093 | 14,266 | 5,400 |
| その他 | 13,542 | 14,820 | 15,707 | 16,183 | 16,415 | 17,247 | 12,497 | 13,223 | 13,256 | 13,555 | 15,182 |
| 減価償却累計額 | -10,150 | -10,444 | -11,248 | -11,977 | -12,286 | -13,184 | -10,340 | -11,027 | -11,244 | -11,513 | -12,016 |
| その他（純額） | 3,392 | 4,375 | 4,459 | 4,206 | 4,129 | 4,062 | 2,157 | 2,196 | 2,011 | 2,042 | 3,165 |
| 有形固定資産合計 | 166,815 | 183,378 | 194,746 | 198,856 | 207,459 | 211,802 | 146,532 | 147,050 | 146,199 | 147,398 | 147,954 |
| 無形固定資産 | |||||||||||
| のれん | 1,785 | 1,563 | 3,778 | 1,233 | 989 | 2,014 | 552 | 364 | 182 | - | 73 |
| ソフトウエア | 3,176 | 3,129 | 3,210 | 4,322 | 6,399 | 9,383 | 10,979 | 13,768 | 13,768 | 13,686 | 13,098 |
| その他 | 697 | 982 | 1,369 | 737 | 2,531 | 2,114 | 1,771 | 1,506 | 1,856 | 5,316 | 4,499 |
| 無形固定資産合計 | 5,659 | 5,675 | 8,359 | 6,293 | 9,921 | 13,512 | 13,303 | 15,639 | 15,807 | 19,003 | 17,672 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 28,547 | 27,408 | 34,495 | 29,673 | 27,225 | 27,110 | 43,629 | 45,633 | 48,975 | 51,178 | 55,571 |
| 長期貸付金 | 492 | 450 | 519 | 879 | 901 | 1,497 | 973 | 850 | 595 | 136 | 498 |
| 退職給付に係る資産 | 12,427 | 7,413 | 12,630 | 11,552 | 9,898 | 9,601 | 11,128 | 18,656 | 25,630 | 34,584 | 46,434 |
| 繰延税金資産 | - | - | - | - | - | 3,870 | 2,981 | 2,749 | 2,308 | 2,011 | 1,469 |
| その他 | 9,424 | 9,657 | 10,278 | 10,449 | 10,664 | 10,504 | 5,123 | 5,198 | 4,499 | 4,422 | 7,652 |
| 貸倒引当金 | -499 | -213 | -182 | -181 | -177 | -188 | -120 | -119 | -91 | -90 | -88 |
| 繰延税金資産 | 1,630 | 1,984 | 2,027 | 2,424 | 3,625 | - | - | - | - | - | - |
| 投資その他の資産合計 | 52,023 | 46,700 | 59,769 | 54,797 | 52,138 | 52,396 | 63,715 | 72,969 | 81,918 | 92,243 | 111,538 |
| 固定資産合計 | 224,498 | 235,754 | 262,875 | 259,946 | 269,519 | 277,710 | 223,552 | 235,658 | 243,926 | 258,645 | 277,166 |
| 資産合計 | 372,419 | 385,914 | 419,207 | 421,373 | 444,309 | 451,723 | 381,003 | 403,384 | 426,006 | 462,372 | 480,531 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 44,660 |
| 短期借入金 | 9,096 | 8,301 | 8,037 | 9,496 | 7,322 | 12,153 | 11,591 | 3,058 | 17,200 | 2,271 | 7,202 |
| １年内償還予定の社債 | - | - | - | 10,000 | - | - | - | - | - | - | 10,000 |
| 未払費用 | 10,938 | 12,809 | 6,533 | 6,462 | 6,769 | 6,986 | 4,622 | 2,118 | 2,291 | 2,013 | 2,092 |
| 未払法人税等 | 3,960 | 7,016 | 4,005 | 6,775 | 4,208 | 3,901 | 4,182 | 2,157 | 2,330 | 5,425 | 8,247 |
| 賞与引当金 | 1,541 | 1,826 | 1,831 | 1,937 | 2,083 | 1,817 | 1,442 | 1,487 | 1,650 | 1,883 | 1,970 |
| 役員賞与引当金 | 169 | 160 | 121 | 116 | 151 | 163 | 86 | 74 | 71 | 121 | 84 |
| その他 | 2,094 | 2,162 | 3,699 | 3,672 | 3,852 | 4,242 | 2,550 | 6,303 | 6,835 | 9,529 | 30,721 |
| 支払手形及び買掛金 | 45,192 | 47,050 | 48,008 | 44,518 | 53,299 | 41,828 | 28,015 | 33,051 | 33,414 | 44,777 | - |
| 未払金 | 19,153 | 22,074 | 17,547 | 17,025 | 20,406 | 14,480 | 17,908 | 17,001 | 17,577 | 25,218 | - |
| 売上割戻引当金 | 821 | 749 | 801 | 831 | 861 | 747 | 741 | - | - | - | - |
| その他の引当金 | 89 | 91 | 100 | 52 | 50 | 52 | 58 | - | - | - | - |
| 繰延税金負債 | 1 | 1 | 11 | 15 | - | - | - | - | - | - | - |
| 流動負債合計 | 93,060 | 102,245 | 90,697 | 100,903 | 99,006 | 86,373 | 71,199 | 65,252 | 81,372 | 91,239 | 104,979 |
| 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 | 6,343 | 12,498 | 35,947 | 36,664 | 42,616 | 51,861 | 16,356 | 16,070 | 784 | 5,500 | - |
| リース債務 | 3,727 | 3,774 | 4,506 | 3,804 | 4,631 | 6,084 | 3,780 | 3,337 | 3,807 | 3,785 | 3,592 |
| 繰延税金負債 | - | - | - | - | - | 5,650 | 5,856 | 9,558 | 12,766 | 15,532 | 20,083 |
| 退職給付に係る負債 | 3,075 | 3,893 | 3,147 | 3,546 | 3,306 | 3,619 | 2,750 | 2,840 | 2,107 | 2,004 | 1,891 |
| 資産除去債務 | 748 | 1,112 | 1,120 | 1,123 | 1,187 | 1,218 | 221 | 267 | 275 | 273 | 167 |
| その他 | 1,578 | 1,392 | 1,286 | 1,508 | 1,463 | 1,539 | 1,537 | 1,434 | 3,588 | 2,398 | 2,215 |
| 繰延税金負債 | 7,956 | 5,135 | 9,068 | 7,722 | 5,344 | - | - | - | - | - | - |
| 固定負債合計 | 33,429 | 37,807 | 65,077 | 54,370 | 68,550 | 79,973 | 40,502 | 43,508 | 33,330 | 39,494 | 27,950 |
| 負債合計 | 126,489 | 140,053 | 155,775 | 155,273 | 167,556 | 166,346 | 111,702 | 108,761 | 114,702 | 130,734 | 132,930 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 | 24,104 |
| 資本剰余金 | 30,302 | 30,300 | 29,425 | 29,543 | 29,483 | 28,647 | 28,632 | 28,634 | 28,638 | 28,412 | 20,935 |
| 利益剰余金 | 155,557 | 166,765 | 170,583 | 183,431 | 196,551 | 201,492 | 194,015 | 203,515 | 209,740 | 224,209 | 245,952 |
| 自己株式 | -1,416 | -6,123 | -6,603 | -15,859 | -15,862 | -15,865 | -5,838 | -5,840 | -5,842 | -5,847 | -7,912 |
| 株主資本合計 | 208,548 | 215,047 | 217,509 | 221,219 | 234,276 | 238,379 | 240,913 | 250,413 | 256,639 | 270,878 | 283,079 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,330 | 8,916 | 13,429 | 10,618 | 9,045 | 8,882 | 8,690 | 9,348 | 11,939 | 13,501 | 15,175 |
| 繰延ヘッジ損益 | -8 | 79 | -3 | -28 | 6 | -4 | 8 | -1 | -2 | -9 | 61 |
| 為替換算調整勘定 | -552 | -3,947 | -1,141 | -1,459 | -3,241 | -3,408 | -962 | 5,911 | 7,037 | 6,454 | 7,744 |
| 退職給付に係る調整累計額 | -3,243 | -7,474 | -3,354 | -4,018 | -4,534 | -4,315 | -3,008 | 1,985 | 6,269 | 11,466 | 18,003 |
| その他の包括利益累計額合計 | 5,525 | -2,426 | 8,929 | 5,112 | 1,275 | 1,153 | 4,727 | 17,244 | 25,244 | 31,413 | 40,984 |
| 非支配株主持分 | - | 33,240 | 36,992 | 39,768 | 41,201 | 45,844 | 23,660 | 26,965 | 29,419 | 29,346 | 23,536 |
| 少数株主持分 | 31,856 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 245,929 | 245,861 | 263,432 | 266,100 | 276,753 | 285,377 | 269,301 | 294,623 | 311,303 | 331,638 | 347,600 |
| 負債純資産合計 | 372,419 | 385,914 | 419,207 | 421,373 | 444,309 | 451,723 | 381,003 | 403,384 | 426,006 | 462,372 | 480,531 |