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 | 73,564 | 78,209 | 75,770 | 86,280 | 112,754 | 117,544 | 112,922 | 124,013 | 189,706 | 257,470 | 261,783 |
| 受取手形 | - | - | - | - | - | - | 889 | 902 | 866 | 839 | 882 |
| 売掛金 | - | - | - | - | - | - | 55,799 | 58,541 | 64,164 | 63,151 | 62,453 |
| 商品及び製品 | 15,424 | 15,678 | 18,281 | 19,168 | 13,598 | 14,368 | 16,467 | 15,533 | 18,106 | 18,455 | 19,845 |
| 仕掛品 | 472 | 409 | 329 | 332 | 347 | 433 | 387 | 423 | 482 | 460 | 488 |
| 原材料及び貯蔵品 | 4,827 | 5,307 | 5,214 | 6,722 | 6,062 | 6,960 | 9,459 | 18,449 | 18,428 | 20,029 | 24,733 |
| その他 | 3,711 | 3,062 | 4,409 | 4,990 | 3,412 | 3,124 | 3,091 | 5,850 | 6,588 | 7,126 | 8,095 |
| 貸倒引当金 | -490 | -493 | -402 | -628 | -649 | -599 | -611 | -638 | -798 | -811 | -641 |
| 有価証券 | 39,000 | 43,000 | 43,000 | 32,000 | 23,000 | 42,000 | 65,000 | 62,000 | 65,000 | - | - |
| 受取手形及び売掛金 | 48,899 | 50,315 | 54,161 | 54,432 | 57,106 | 51,567 | - | - | - | - | - |
| 繰延税金資産 | 1,679 | 1,825 | 1,650 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 187,088 | 197,314 | 202,414 | 203,298 | 215,632 | 235,398 | 263,406 | 285,076 | 362,544 | 366,721 | 377,642 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 136,326 | 141,417 | 136,573 | 155,030 | 160,070 | 167,279 | 173,632 | 178,978 | 184,998 | 186,792 | 206,988 |
| 減価償却累計額及び減損損失累計額 | -82,080 | -81,860 | -78,795 | -83,257 | -87,363 | -92,568 | -98,991 | -105,500 | -113,744 | -118,965 | -126,038 |
| 建物及び構築物（純額） | 54,245 | 59,557 | 57,777 | 71,773 | 72,706 | 74,710 | 74,641 | 73,477 | 71,254 | 67,826 | 80,950 |
| 機械装置及び運搬具 | 109,621 | 113,214 | 117,868 | 129,775 | 136,144 | 142,030 | 154,059 | 167,134 | 178,969 | 184,412 | 200,540 |
| 減価償却累計額及び減損損失累計額 | -84,491 | -84,866 | -87,352 | -94,175 | -98,622 | -105,250 | -113,683 | -122,992 | -134,981 | -138,207 | -149,121 |
| 機械装置及び運搬具（純額） | 25,130 | 28,347 | 30,516 | 35,599 | 37,521 | 36,779 | 40,376 | 44,141 | 43,987 | 46,205 | 51,419 |
| 土地 | 35,584 | 35,336 | 35,345 | 35,622 | 34,976 | 34,661 | 34,994 | 35,291 | 35,435 | 35,812 | 35,971 |
| リース資産 | 4,443 | 4,715 | 5,160 | 5,327 | 5,561 | 5,628 | 5,559 | 5,615 | 5,711 | 5,689 | 5,732 |
| 減価償却累計額及び減損損失累計額 | -1,374 | -1,744 | -2,185 | -2,619 | -3,022 | -3,456 | -3,690 | -3,976 | -4,262 | -4,443 | -4,627 |
| リース資産（純額） | 3,069 | 2,970 | 2,974 | 2,707 | 2,538 | 2,172 | 1,869 | 1,639 | 1,448 | 1,246 | 1,105 |
| 建設仮勘定 | 5,716 | 1,786 | 8,305 | 5,722 | 7,233 | 8,310 | 6,153 | 4,220 | 13,611 | 31,342 | 40,107 |
| その他 | 5,767 | 5,998 | 6,005 | 6,307 | 6,432 | 6,734 | 6,904 | 7,210 | 7,542 | 7,798 | 8,444 |
| 減価償却累計額及び減損損失累計額 | -4,571 | -4,642 | -4,826 | -4,957 | -5,227 | -5,431 | -5,744 | -6,059 | -6,416 | -6,633 | -6,898 |
| その他（純額） | 1,195 | 1,356 | 1,179 | 1,350 | 1,204 | 1,303 | 1,160 | 1,151 | 1,125 | 1,164 | 1,545 |
| 有形固定資産合計 | 124,940 | 129,355 | 136,098 | 152,776 | 156,181 | 157,938 | 159,195 | 159,922 | 166,863 | 183,599 | 211,099 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 670 | 598 |
| ソフトウエア | 2,623 | 2,113 | 1,358 | 1,307 | 1,044 | 974 | 956 | 1,287 | 2,119 | 1,761 | 2,210 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | - | - | 2,881 | 5,254 |
| その他 | 431 | 315 | 380 | 296 | 398 | 293 | 354 | 1,265 | 529 | 266 | 267 |
| 無形固定資産合計 | 3,054 | 2,428 | 1,738 | 1,604 | 1,443 | 1,267 | 1,311 | 2,553 | 2,648 | 5,580 | 8,330 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 28,105 | 29,689 | 31,316 | 30,409 | 27,018 | 29,169 | 28,256 | 29,164 | 36,605 | 35,123 | 42,429 |
| 繰延税金資産 | - | - | - | - | 1,377 | 1,358 | 1,517 | 1,292 | 1,323 | 1,051 | 764 |
| 退職給付に係る資産 | 65 | 73 | 70 | 75 | 63 | 37 | 38 | 44 | 55 | 62 | 82 |
| その他 | 868 | 1,074 | 1,192 | 860 | 891 | 900 | 945 | 1,028 | 954 | 2,839 | 2,529 |
| 長期預金 | - | - | - | - | - | - | - | 18,000 | - | - | - |
| 繰延税金資産 | 1,273 | 1,469 | 984 | 1,165 | - | - | - | - | - | - | - |
| 貸倒引当金 | - | -331 | -331 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,312 | 31,976 | 33,232 | 32,511 | 29,351 | 31,465 | 30,758 | 49,530 | 38,938 | 39,076 | 45,805 |
| 固定資産合計 | 158,308 | 163,760 | 171,069 | 186,891 | 186,976 | 190,672 | 191,264 | 212,006 | 208,450 | 228,256 | 265,235 |
| 資産合計 | 345,396 | 361,074 | 373,483 | 390,190 | 402,608 | 426,071 | 454,670 | 497,083 | 570,994 | 594,978 | 642,877 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 23,975 | 24,339 | 26,036 | 26,320 | 25,531 | 24,825 | 28,452 | 32,320 | 32,443 | 34,959 | 32,234 |
| 短期借入金 | 274 | 267 | 285 | 644 | 324 | 350 | 378 | 377 | 390 | 442 | 481 |
| リース債務 | 216 | 243 | 229 | 254 | 310 | 296 | 285 | 294 | 288 | 288 | 309 |
| 未払費用 | 19,506 | 19,713 | 21,082 | 21,111 | 23,246 | 22,988 | 24,072 | 25,558 | 26,788 | 27,119 | 27,900 |
| 未払法人税等 | 3,515 | 3,068 | 2,614 | 1,909 | 4,555 | 4,306 | 2,336 | 3,301 | 5,547 | 4,088 | 6,278 |
| 役員賞与引当金 | 168 | 196 | 66 | 74 | 143 | 231 | 139 | 120 | 262 | 251 | 175 |
| 資産除去債務 | - | - | - | - | - | 10 | 5 | 4 | 9 | - | 2 |
| その他 | 2,800 | 2,208 | 2,744 | 3,555 | 2,544 | 2,237 | 3,306 | 2,671 | 4,114 | 6,149 | 4,927 |
| 固定資産撤去費用引当金 | - | 179 | 16 | - | - | 24 | 61 | - | - | - | - |
| 繰延税金負債 | 2 | 2 | 3 | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 30 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 50,489 | 50,219 | 53,079 | 53,870 | 56,656 | 55,270 | 59,038 | 64,648 | 69,846 | 73,300 | 72,310 |
| 固定負債 | |||||||||||
| リース債務 | 3,958 | 3,955 | 3,766 | 3,664 | 3,734 | 3,519 | 3,286 | 3,075 | 2,885 | 2,671 | 2,488 |
| 繰延税金負債 | - | - | - | - | 2,185 | 1,983 | 1,975 | 2,447 | 5,689 | 5,558 | 10,012 |
| 役員退職慰労引当金 | 227 | 213 | 279 | 302 | 326 | 320 | 322 | 318 | 325 | 316 | 319 |
| 退職給付に係る負債 | 18,551 | 18,846 | 19,231 | 18,899 | 20,303 | 20,221 | 21,510 | 20,245 | 15,864 | 15,807 | 9,910 |
| 資産除去債務 | 315 | 229 | 215 | 216 | 212 | 213 | 211 | 213 | 195 | 199 | 200 |
| その他 | 1,443 | 1,794 | 1,960 | 2,002 | 1,196 | 1,188 | 1,181 | 1,382 | 1,653 | 3,480 | 3,708 |
| 関係会社事業損失引当金 | - | - | - | 28 | - | 35 | - | - | - | - | - |
| 繰延税金負債 | 4,211 | 4,021 | 4,069 | 3,476 | - | - | - | - | - | - | - |
| 固定負債合計 | 28,707 | 29,060 | 29,522 | 28,590 | 27,958 | 27,481 | 28,487 | 27,683 | 26,614 | 28,033 | 26,639 |
| 負債合計 | 79,196 | 79,279 | 82,602 | 82,461 | 84,614 | 82,751 | 87,525 | 92,332 | 96,460 | 101,333 | 98,950 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 | 18,969 |
| 資本剰余金 | 22,517 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | 22,942 | 22,941 | 22,941 | 22,940 | 22,942 |
| 利益剰余金 | 213,567 | 228,277 | 240,580 | 252,891 | 268,100 | 289,000 | 302,223 | 326,158 | 369,556 | 413,220 | 461,757 |
| 自己株式 | -8,225 | -8,225 | -8,227 | -8,228 | -8,230 | -8,233 | -8,234 | -8,236 | -8,239 | -32,181 | -55,684 |
| 株主資本合計 | 246,830 | 261,963 | 274,265 | 286,574 | 301,781 | 322,678 | 335,901 | 359,833 | 403,228 | 422,948 | 447,984 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,806 | 8,738 | 9,680 | 9,853 | 7,372 | 9,006 | 8,330 | 8,899 | 14,025 | 13,021 | 17,883 |
| 繰延ヘッジ損益 | -47 | -5 | -39 | -1 | 11 | 16 | 46 | -34 | 46 | -3 | 31 |
| 為替換算調整勘定 | 3,218 | 2,627 | -1,941 | 2,054 | 37 | 1,743 | 13,329 | 25,305 | 44,033 | 44,112 | 59,781 |
| 退職給付に係る調整累計額 | -2,377 | -2,124 | -2,057 | -1,843 | -2,555 | -1,985 | -2,724 | -1,826 | 982 | 1,113 | 5,222 |
| その他の包括利益累計額合計 | 8,599 | 9,235 | 5,642 | 10,063 | 4,866 | 8,780 | 18,981 | 32,343 | 59,088 | 58,244 | 82,918 |
| 非支配株主持分 | 10,770 | 10,596 | 10,974 | 11,090 | 11,345 | 11,860 | 12,262 | 12,573 | 12,217 | 12,452 | 13,024 |
| 純資産合計 | 266,200 | 281,795 | 290,881 | 307,729 | 317,994 | 343,319 | 367,145 | 404,750 | 474,534 | 493,644 | 543,927 |
| 負債純資産合計 | 345,396 | 361,074 | 373,483 | 390,190 | 402,608 | 426,071 | 454,670 | 497,083 | 570,994 | 594,978 | 642,877 |