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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 36,897 | 37,414 | 30,524 | 32,780 | 37,317 | 26,309 | 34,546 | 32,222 | 35,796 | 38,990 | 29,422 |
| 受取手形及び売掛金 | 7,145 | 7,485 | 7,680 | 6,818 | 7,339 | 6,454 | 4,998 | 6,032 | 6,326 | 6,733 | 9,444 |
| 商品及び製品 | 1,829 | 1,675 | 1,795 | 1,743 | 2,016 | 2,281 | 2,478 | 3,232 | 3,437 | 3,639 | 4,049 |
| 仕掛品 | 92 | 106 | 92 | 105 | 109 | 101 | 107 | 153 | 134 | 187 | 276 |
| 原材料及び貯蔵品 | 1,358 | 1,726 | 2,251 | 1,553 | 1,480 | 1,572 | 1,451 | 1,806 | 1,655 | 1,520 | 2,674 |
| その他 | 3,200 | 3,340 | 5,716 | 5,515 | 6,210 | 7,119 | 5,622 | 6,298 | 7,184 | 7,809 | 10,152 |
| 貸倒引当金 | -17 | -9 | -26 | -13 | -20 | -19 | -22 | -14 | -69 | -88 | -89 |
| 繰延税金資産 | 1,004 | 892 | 944 | 904 | - | - | - | - | - | - | - |
| 流動資産合計 | 51,510 | 52,632 | 48,979 | 49,407 | 54,453 | 43,818 | 49,180 | 49,732 | 54,464 | 58,792 | 55,932 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,728 | 44,106 | 46,506 | 48,626 | 50,289 | 50,215 | 50,802 | 51,618 | 53,083 | 54,882 | 56,751 |
| 減価償却累計額 | -21,683 | -22,473 | -23,717 | -25,095 | -26,756 | -28,021 | -29,661 | -30,646 | -31,589 | -32,542 | -33,131 |
| 建物及び構築物（純額） | 21,045 | 21,633 | 22,789 | 23,531 | 23,532 | 22,194 | 21,141 | 20,972 | 21,494 | 22,339 | 23,619 |
| 機械装置及び運搬具 | 5,366 | 5,648 | 5,964 | 6,088 | 6,285 | 6,341 | 6,527 | 6,812 | 7,225 | 7,329 | 7,624 |
| 減価償却累計額 | -4,531 | -4,696 | -4,827 | -4,964 | -5,180 | -5,376 | -5,595 | -5,851 | -6,091 | -6,306 | -6,433 |
| 機械装置及び運搬具（純額） | 834 | 952 | 1,137 | 1,124 | 1,104 | 964 | 932 | 961 | 1,133 | 1,022 | 1,190 |
| 土地 | 15,867 | 16,358 | 17,883 | 18,186 | 18,690 | 19,253 | 19,419 | 20,882 | 21,145 | 22,692 | 23,179 |
| リース資産 | 5,861 | 6,353 | 6,250 | 5,971 | 6,524 | 5,958 | 4,874 | 4,498 | 6,293 | 6,396 | 6,121 |
| 減価償却累計額 | -1,410 | -1,933 | -2,279 | -2,639 | -3,008 | -2,825 | -2,596 | -1,983 | -3,060 | -3,717 | -3,806 |
| リース資産（純額） | 4,451 | 4,419 | 3,970 | 3,332 | 3,515 | 3,132 | 2,277 | 2,514 | 3,233 | 2,679 | 2,315 |
| その他 | 6,981 | 7,061 | 7,532 | 7,582 | 8,513 | 8,274 | 8,574 | 8,959 | 9,356 | 9,997 | 9,791 |
| 減価償却累計額 | -5,353 | -5,673 | -6,002 | -6,278 | -6,678 | -6,800 | -7,247 | -7,522 | -7,643 | -8,005 | -8,096 |
| その他（純額） | 1,627 | 1,387 | 1,529 | 1,303 | 1,835 | 1,474 | 1,326 | 1,437 | 1,713 | 1,992 | 1,695 |
| 有形固定資産合計 | 43,826 | 44,750 | 47,312 | 47,477 | 48,679 | 47,019 | 45,098 | 46,768 | 48,720 | 50,727 | 52,000 |
| 無形固定資産 | 1,171 | 1,224 | 1,282 | 958 | 833 | 624 | 575 | 761 | 1,012 | 791 | 646 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 733 | 958 | 707 | 681 | 616 | 569 | 639 | 803 | 910 | 1,087 | 1,428 |
| 繰延税金資産 | - | - | - | - | - | 1,039 | 600 | 1,290 | 1,305 | 1,605 | 1,836 |
| 敷金及び保証金 | 20,523 | 20,160 | 20,363 | 20,247 | 20,371 | 20,289 | 20,592 | 20,212 | 19,972 | 20,069 | 20,214 |
| 退職給付に係る資産 | - | - | - | - | - | 39 | 28 | 28 | 35 | 15 | 15 |
| その他 | 1,040 | 3,548 | 1,863 | 4,894 | 3,820 | 1,845 | 1,511 | 1,440 | 1,366 | 1,142 | 4,444 |
| 繰延税金資産 | 1,723 | 1,567 | 1,494 | 1,464 | 2,268 | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,021 | 26,235 | 24,429 | 27,286 | 27,076 | 23,783 | 23,372 | 23,775 | 23,590 | 23,920 | 27,939 |
| 固定資産合計 | 69,018 | 72,210 | 73,024 | 75,723 | 76,589 | 71,427 | 69,046 | 71,304 | 73,323 | 75,439 | 80,587 |
| 資産合計 | 120,529 | 124,843 | 122,003 | 125,131 | 131,042 | 115,246 | 118,227 | 121,036 | 127,788 | 134,232 | 136,519 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,439 | 6,838 | 6,756 | 5,802 | 5,554 | 5,027 | 5,034 | 6,346 | 6,768 | 7,193 | 8,102 |
| 短期借入金 | 570 | 570 | 570 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 60 | 60 | 93 | 126 | 79 |
| 未払法人税等 | 2,440 | 2,276 | 2,328 | 2,092 | 2,186 | 762 | 1,898 | 696 | 1,738 | 2,399 | 2,727 |
| 賞与引当金 | 1,132 | 1,243 | 1,296 | 1,170 | 1,166 | 918 | 1,051 | 1,156 | 1,331 | 1,322 | 1,270 |
| 役員賞与引当金 | 64 | 80 | 83 | 85 | 80 | 23 | 15 | 51 | 53 | 75 | 97 |
| 株主優待引当金 | 83 | 90 | 90 | 100 | 108 | 125 | 134 | 141 | 153 | 141 | 126 |
| その他 | 7,194 | 7,216 | 7,044 | 7,025 | 8,077 | 6,587 | 7,746 | 7,883 | 8,802 | 9,356 | 9,702 |
| 流動負債合計 | 17,924 | 18,314 | 18,169 | 16,745 | 17,642 | 13,913 | 16,409 | 16,806 | 19,410 | 21,084 | 22,576 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | - | - | - | 215 | 155 | 139 | 82 | 5 |
| リース債務 | 1,381 | 1,345 | 1,024 | 684 | 819 | 841 | 794 | 1,023 | 1,693 | 1,434 | 1,525 |
| 退職給付に係る負債 | 1,995 | 2,071 | 2,001 | 1,939 | 2,153 | 2,109 | 2,215 | 2,266 | 2,318 | 2,353 | 2,082 |
| 資産除去債務 | 997 | 1,337 | 1,528 | 1,879 | 1,954 | 2,088 | 2,221 | 2,279 | 2,357 | 2,414 | 2,404 |
| その他 | 2,395 | 2,312 | 2,321 | 2,378 | 2,332 | 2,294 | 2,260 | 2,212 | 2,395 | 2,513 | 2,370 |
| 固定負債合計 | 6,770 | 7,066 | 6,875 | 6,881 | 7,260 | 7,333 | 7,707 | 7,937 | 8,903 | 8,797 | 8,388 |
| 負債合計 | 24,695 | 25,381 | 25,045 | 23,626 | 24,903 | 21,246 | 24,117 | 24,743 | 28,314 | 29,882 | 30,964 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 資本剰余金 | 25,858 | 25,858 | 25,858 | 25,858 | 25,858 | 16,638 | 16,638 | 16,638 | 16,642 | 16,648 | 16,662 |
| 利益剰余金 | 71,848 | 76,511 | 81,712 | 86,214 | 90,893 | 78,632 | 78,792 | 80,983 | 84,891 | 89,887 | 94,803 |
| 自己株式 | -2,787 | -4,080 | -11,854 | -11,854 | -11,854 | -2,578 | -2,574 | -2,571 | -3,431 | -3,381 | -8,300 |
| 株主資本合計 | 95,920 | 99,289 | 96,716 | 101,218 | 105,897 | 93,692 | 93,856 | 96,051 | 99,102 | 104,154 | 104,165 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 77 | 189 | 116 | 61 | 37 | 53 | 79 | 154 | 249 | 368 | 675 |
| 繰延ヘッジ損益 | -182 | -34 | -27 | - | - | - | - | 154 | 365 | 57 | 1,061 |
| 為替換算調整勘定 | 145 | 101 | 114 | 78 | 131 | 69 | -42 | -338 | -565 | -520 | -865 |
| 退職給付に係る調整累計額 | -203 | -182 | -82 | -6 | -118 | -34 | -36 | -7 | 2 | -57 | 141 |
| その他の包括利益累計額合計 | -162 | 74 | 121 | 133 | 50 | 88 | 0 | -37 | 52 | -152 | 1,013 |
| 非支配株主持分 | - | 97 | 119 | 152 | 191 | 219 | 252 | 278 | 318 | 348 | 375 |
| 少数株主持分 | 76 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 95,834 | 99,461 | 96,958 | 101,504 | 106,139 | 94,000 | 94,109 | 96,293 | 99,474 | 104,350 | 105,554 |
| 負債純資産合計 | 120,529 | 124,843 | 122,003 | 125,131 | 131,042 | 115,246 | 118,227 | 121,036 | 127,788 | 134,232 | 136,519 |