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 | 44,128 | 57,583 | 60,630 | 62,484 | 66,424 | 78,905 | 75,004 | 64,752 | 80,763 | 97,484 | 100,843 |
| 受取手形及び売掛金 | 43,140 | 45,370 | 48,575 | 48,601 | 47,774 | 43,104 | 46,446 | 50,364 | 53,984 | 53,664 | 54,550 |
| 有価証券 | 10,009 | 7,436 | 8,654 | 7,082 | 10,893 | 9,515 | 6,008 | 6,000 | - | 999 | 998 |
| 商品及び製品 | 9,628 | 10,020 | 10,828 | 13,645 | 11,390 | 12,604 | 14,292 | 17,006 | 18,465 | 19,602 | 20,166 |
| 仕掛品 | 1,563 | 2,008 | 1,963 | 1,935 | 1,979 | 2,301 | 2,520 | 3,320 | 3,909 | 4,255 | 4,242 |
| 原材料及び貯蔵品 | 3,723 | 4,563 | 4,740 | 4,706 | 5,128 | 5,185 | 6,080 | 7,658 | 8,407 | 8,800 | 9,190 |
| その他 | 4,499 | 6,185 | 6,049 | 6,315 | 6,181 | 5,472 | 6,866 | 5,924 | 5,754 | 5,070 | 6,422 |
| 貸倒引当金 | -141 | -234 | -194 | -12 | -115 | -177 | -92 | -83 | -74 | -72 | -122 |
| 繰延税金資産 | 2,397 | 2,682 | 2,672 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 118,947 | 135,612 | 143,917 | 144,755 | 149,653 | 156,909 | 157,123 | 154,940 | 171,208 | 189,802 | 196,289 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 28,848 | 29,491 | 30,211 | 31,528 | 32,327 | 33,504 | 33,717 | 34,336 | 38,737 | 39,357 | 39,752 |
| 機械装置及び運搬具（純額） | 11,722 | 12,723 | 12,794 | 14,598 | 17,229 | 17,639 | 19,740 | 20,032 | 23,085 | 24,001 | 21,384 |
| 土地 | 28,851 | 30,394 | 32,322 | 32,212 | 31,865 | 31,940 | 31,314 | 30,334 | 30,513 | 30,702 | 28,552 |
| リース資産（純額） | 4,400 | 3,942 | 3,554 | 3,278 | 1,861 | 1,586 | 1,479 | 1,187 | 712 | 1,847 | 2,011 |
| 建設仮勘定 | 1,140 | 585 | 2,428 | 2,111 | 4,589 | 3,138 | 3,538 | 10,210 | 5,636 | 8,606 | 10,000 |
| その他（純額） | 2,261 | 2,028 | 1,872 | 2,216 | 2,368 | 2,134 | 2,235 | 5,942 | 5,926 | 6,184 | 5,514 |
| 有形固定資産合計 | 77,223 | 79,162 | 83,182 | 85,943 | 90,239 | 89,942 | 92,024 | 102,040 | 104,609 | 110,698 | 107,212 |
| 無形固定資産 | |||||||||||
| のれん | 16,542 | 12,964 | 9,400 | 5,980 | 2,562 | 312 | 268 | 12,487 | 9,754 | 3,734 | 3,467 |
| 商標権 | 26,570 | 25,933 | 25,296 | 24,660 | 24,024 | 19,370 | 18,850 | 18,410 | 18,013 | 18,081 | 17,363 |
| ソフトウエア | 2,109 | 2,142 | 1,701 | 1,474 | 1,549 | 1,554 | 4,354 | 3,935 | 3,564 | 3,699 | 3,024 |
| 契約関連無形資産 | - | - | 26,820 | 25,854 | 24,887 | 19,802 | 19,002 | 18,202 | 17,402 | 16,602 | 15,802 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 4,633 | 4,650 | - |
| ソフトウエア仮勘定 | 89 | 29 | 164 | 310 | 731 | 2,268 | 124 | 502 | 1,083 | 1,211 | 1,911 |
| その他 | 736 | 1,094 | 1,059 | 960 | 722 | 714 | 770 | 785 | 1,373 | 1,402 | 1,481 |
| 契約関連無形資産 | 28,753 | 27,787 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 74,799 | 69,949 | 64,441 | 59,238 | 54,476 | 44,021 | 43,368 | 54,321 | 55,821 | 49,379 | 43,048 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 68,800 | 61,870 | 76,841 | 66,472 | 60,182 | 60,268 | 66,729 | 59,108 | 65,690 | 48,344 | 51,298 |
| 長期貸付金 | 360 | 356 | 349 | 329 | 3 | 1 | 2 | 8 | 11 | 16 | 18 |
| 繰延税金資産 | - | - | - | - | 1,837 | 627 | 753 | 799 | 698 | 1,749 | 572 |
| 長期預金 | 2,500 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 退職給付に係る資産 | 285 | 358 | 3,981 | 4,823 | 3,162 | 9,947 | 14,325 | 18,200 | 26,069 | 27,626 | 31,624 |
| 破産更生債権等 | 719 | 683 | 712 | 788 | 659 | 638 | 622 | 214 | 171 | 171 | 191 |
| 長期預け金 | - | - | - | - | 1,088 | 1,080 | 1,073 | 1,065 | 1,055 | 985 | 935 |
| その他 | 4,441 | 5,049 | 6,009 | 7,038 | 6,825 | 6,609 | 6,867 | 6,422 | 6,594 | 6,555 | 6,291 |
| 貸倒引当金 | -893 | -874 | -903 | -971 | -1,931 | -1,892 | -1,865 | -1,385 | -1,325 | -1,251 | -1,205 |
| 繰延税金資産 | 2,247 | 1,223 | 474 | 1,609 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 78,458 | 69,164 | 88,462 | 81,088 | 72,825 | 78,278 | 89,506 | 85,431 | 99,963 | 85,195 | 90,724 |
| 固定資産合計 | 230,480 | 218,275 | 236,085 | 226,269 | 217,541 | 212,241 | 224,898 | 241,791 | 260,393 | 245,272 | 240,985 |
| 資産合計 | 349,427 | 353,888 | 380,003 | 371,025 | 367,194 | 369,150 | 382,021 | 396,732 | 431,601 | 435,074 | 437,275 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 18,749 | 19,584 | 20,877 | 21,178 | 19,706 | 16,781 | 18,264 | 20,506 | 22,032 | 22,261 | 20,344 |
| 電子記録債務 | 1,540 | 1,294 | 1,465 | 1,562 | 1,553 | 1,847 | 1,269 | 1,563 | 2,229 | 1,422 | 1,422 |
| 短期借入金 | 6,849 | 5,711 | 5,858 | 3,749 | 3,340 | 3,650 | 4,149 | 5,452 | 7,523 | 7,859 | 6,835 |
| リース債務 | 733 | 655 | 620 | 584 | 491 | 519 | 575 | 959 | 725 | 856 | 904 |
| 未払金 | 13,887 | 14,872 | 16,601 | 16,657 | 17,435 | 18,307 | 9,986 | 10,327 | 12,547 | 10,637 | 13,387 |
| 未払法人税等 | 2,810 | 2,680 | 4,331 | 3,504 | 4,232 | 3,814 | 3,452 | 2,320 | 4,183 | 4,506 | 4,710 |
| 賞与引当金 | 129 | 317 | 409 | 431 | 636 | 476 | 472 | 490 | 546 | 658 | 626 |
| 役員賞与引当金 | 68 | 75 | 95 | 98 | 85 | 80 | 58 | 61 | 60 | 80 | 69 |
| 株主優待引当金 | 75 | 87 | 90 | 90 | 86 | 92 | 96 | 99 | 108 | 236 | 309 |
| 資産除去債務 | 3 | 3 | 4 | 1 | 3 | 12 | 4 | 10 | 19 | 14 | 3 |
| その他 | 5,971 | 6,090 | 6,300 | 7,427 | 5,543 | 5,751 | 13,284 | 14,867 | 15,805 | 14,591 | 16,232 |
| １年内償還予定の社債 | - | - | 26 | 26 | 26 | - | - | - | - | - | - |
| その他の引当金 | - | 124 | 15 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 50,814 | 51,492 | 56,692 | 55,308 | 53,138 | 51,327 | 51,609 | 56,654 | 65,777 | 63,121 | 64,840 |
| 固定負債 | |||||||||||
| 長期借入金 | 824 | 550 | 573 | 392 | 98 | 96 | 177 | 161 | 193 | 6,549 | 5,838 |
| リース債務 | 3,745 | 3,390 | 3,018 | 2,770 | 1,451 | 1,142 | 963 | 4,080 | 3,885 | 5,022 | 5,127 |
| 長期未払金 | 319 | 298 | 254 | 219 | 250 | 215 | 181 | 181 | 139 | 132 | 402 |
| 繰延税金負債 | - | - | - | - | 22,518 | 21,966 | 23,220 | 21,852 | 26,020 | 23,358 | 25,531 |
| 退職給付に係る負債 | 4,668 | 2,720 | 1,728 | 1,814 | 1,987 | 1,948 | 1,999 | 6,074 | 7,620 | 7,333 | 6,159 |
| 資産除去債務 | 711 | 719 | 843 | 845 | 723 | 738 | 815 | 1,128 | 1,150 | 1,228 | 1,142 |
| 長期預り保証金 | - | - | 4,643 | 5,777 | 5,698 | 3,984 | 3,877 | 3,771 | 3,668 | 3,588 | 3,467 |
| その他 | 2,681 | 3,803 | 517 | 495 | 400 | 442 | 613 | 1,488 | 1,539 | 1,864 | 2,052 |
| 社債 | - | - | 52 | 26 | - | - | - | - | - | - | - |
| 債務保証損失引当金 | 6 | 3 | 2 | 2 | - | - | - | - | - | - | - |
| 繰延税金負債 | 25,330 | 24,296 | 27,666 | 24,234 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | - | - | 296 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 38,284 | 35,781 | 39,592 | 36,573 | 33,126 | 30,532 | 31,845 | 38,735 | 44,214 | 49,075 | 49,720 |
| 負債合計 | 89,098 | 87,273 | 96,284 | 91,881 | 86,264 | 81,859 | 83,454 | 95,389 | 109,992 | 112,196 | 114,559 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 | 9,948 |
| 資本剰余金 | 23,927 | 23,107 | 23,107 | 23,107 | 22,829 | 22,829 | 22,829 | 22,829 | 22,850 | 22,849 | 22,848 |
| 利益剰余金 | 176,898 | 182,501 | 188,258 | 188,920 | 195,844 | 199,943 | 208,969 | 218,137 | 231,199 | 232,501 | 235,527 |
| 自己株式 | -516 | -12 | -17 | -1 | -6 | -11 | -3,984 | -9,957 | -11,933 | -13,008 | -22,238 |
| 株主資本合計 | 210,257 | 215,545 | 221,296 | 221,975 | 228,616 | 232,709 | 237,762 | 240,957 | 252,064 | 252,290 | 246,086 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 18,294 | 18,297 | 25,614 | 21,327 | 18,650 | 20,364 | 21,257 | 20,907 | 27,657 | 20,346 | 23,098 |
| 繰延ヘッジ損益 | -19 | 188 | -5 | 5 | 14 | -34 | 40 | -184 | -55 | 98 | 19 |
| 為替換算調整勘定 | 2,410 | 1,566 | 1,763 | 756 | 292 | -356 | 2,925 | 5,592 | 9,293 | 16,626 | 17,695 |
| 退職給付に係る調整累計額 | -2,128 | -350 | 3,147 | 3,213 | 1,198 | 5,462 | 6,982 | 5,021 | 3,250 | 3,463 | 5,912 |
| その他の包括利益累計額合計 | 18,555 | 19,702 | 30,518 | 25,300 | 20,154 | 25,437 | 31,204 | 31,336 | 40,145 | 40,533 | 46,724 |
| 非支配株主持分 | 31,517 | 31,369 | 31,905 | 31,869 | 32,160 | 29,146 | 29,601 | 29,050 | 29,400 | 30,055 | 29,906 |
| 純資産合計 | 260,329 | 266,615 | 283,719 | 279,144 | 280,930 | 287,291 | 298,567 | 301,343 | 321,609 | 322,878 | 322,715 |
| 負債純資産合計 | 349,427 | 353,888 | 380,003 | 371,025 | 367,194 | 369,150 | 382,021 | 396,732 | 431,601 | 435,074 | 437,275 |