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 | 16,282 | 14,450 | 20,939 | 24,246 | 31,600 | 32,058 | 46,963 | 52,123 | 69,372 | 55,421 | 45,152 |
| 受取手形 | - | - | - | - | - | - | 23,027 | 3,718 | 3,251 | 1,908 | 486 |
| 売掛金 | - | - | - | - | - | - | 179,381 | 212,956 | 233,054 | 262,898 | 274,279 |
| 電子記録債権 | - | - | - | - | - | - | - | 23,181 | 20,740 | 23,689 | 27,706 |
| 商品及び製品 | 26,568 | 26,852 | 27,035 | 31,719 | 33,341 | 32,580 | 38,478 | 39,273 | 33,413 | 45,495 | 58,720 |
| 仕掛品 | 3,284 | 2,825 | 3,136 | 3,581 | 3,468 | 3,667 | 3,053 | 3,725 | 2,804 | 3,272 | 3,255 |
| 原材料及び貯蔵品 | 2,016 | 1,746 | 1,703 | 1,847 | 1,731 | 1,748 | 2,059 | 2,049 | 233 | 174 | 165 |
| その他 | 7,619 | 8,110 | 7,708 | 10,187 | 9,905 | 14,653 | 11,467 | 17,322 | 14,411 | 14,958 | 16,784 |
| 貸倒引当金 | -329 | -354 | -332 | -285 | -151 | -144 | -297 | -163 | -36 | -39 | -41 |
| 受取手形及び売掛金 | 127,196 | 145,601 | 169,866 | 209,049 | 196,390 | 246,897 | - | - | - | - | - |
| 繰延税金資産 | 1,812 | 1,872 | 1,808 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 184,451 | 201,104 | 231,865 | 280,347 | 276,285 | 331,461 | 304,134 | 354,188 | 377,245 | 407,778 | 426,508 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 29,895 | 29,743 | 29,006 | 28,023 | 25,507 | 24,467 | 24,875 | 24,484 | 8,679 | 9,582 | 10,946 |
| 減価償却累計額 | -19,483 | -19,824 | -19,414 | -18,762 | -16,910 | -15,631 | -16,186 | -16,023 | -5,468 | -5,234 | -5,512 |
| 建物及び構築物（純額） | 10,411 | 9,918 | 9,592 | 9,260 | 8,597 | 8,835 | 8,688 | 8,460 | 3,211 | 4,348 | 5,433 |
| 機械装置及び運搬具 | 39,893 | 40,543 | 40,926 | 43,424 | 42,787 | 44,586 | 45,542 | 46,202 | 6,468 | 6,585 | 6,807 |
| 減価償却累計額 | -31,622 | -32,003 | -32,562 | -33,401 | -33,519 | -34,437 | -35,786 | -37,276 | -4,897 | -5,179 | -5,372 |
| 機械装置及び運搬具（純額） | 8,270 | 8,540 | 8,363 | 10,023 | 9,268 | 10,149 | 9,756 | 8,926 | 1,571 | 1,406 | 1,434 |
| 土地 | 24,028 | 23,626 | 21,739 | 20,909 | 19,651 | 18,360 | 18,385 | 18,029 | 4,253 | 4,022 | 3,990 |
| 建設仮勘定 | 403 | 305 | 862 | 217 | 214 | 207 | 40 | 312 | 440 | 13 | 46 |
| その他 | 5,544 | 5,648 | 5,937 | 6,485 | 6,410 | 6,547 | 6,692 | 5,653 | 3,571 | 4,330 | 4,224 |
| 減価償却累計額 | -4,290 | -4,362 | -4,506 | -4,728 | -4,620 | -4,928 | -5,291 | -4,254 | -2,810 | -2,868 | -2,576 |
| その他（純額） | 1,254 | 1,286 | 1,430 | 1,757 | 1,790 | 1,619 | 1,401 | 1,398 | 761 | 1,462 | 1,648 |
| 有形固定資産合計 | 44,367 | 43,676 | 41,987 | 42,167 | 39,522 | 39,172 | 38,272 | 37,127 | 10,238 | 11,252 | 12,555 |
| 無形固定資産 | |||||||||||
| のれん | 4,572 | 3,139 | 1,707 | 767 | 387 | 6 | - | - | 1,351 | 1,201 | 1,051 |
| 顧客関連資産 | - | - | - | - | - | - | - | - | 1,044 | 928 | 812 |
| その他 | 2,492 | 1,844 | 934 | 1,654 | 3,016 | 2,689 | 2,462 | 2,081 | 1,295 | 2,843 | 4,488 |
| 無形固定資産合計 | 7,064 | 4,984 | 2,642 | 2,422 | 3,403 | 2,696 | 2,462 | 2,081 | 3,691 | 4,973 | 6,351 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,827 | 6,540 | 6,953 | 6,356 | 5,553 | 6,606 | 6,314 | 6,488 | 9,289 | 10,409 | 11,908 |
| 退職給付に係る資産 | 227 | 217 | 271 | 325 | 317 | 483 | 496 | 527 | - | - | 8 |
| 破産更生債権等 | 193 | 176 | 159 | 131 | 140 | 129 | 126 | 57 | 52 | 52 | 43 |
| 繰延税金資産 | - | - | - | - | 1,183 | 736 | 2,048 | 3,655 | 2,434 | 2,397 | 1,248 |
| その他 | 2,428 | 2,596 | 2,588 | 2,731 | 2,578 | 2,599 | 2,473 | 2,620 | 2,356 | 3,310 | 3,491 |
| 貸倒引当金 | -316 | -221 | -200 | -169 | -171 | -129 | -126 | -57 | -52 | -52 | -43 |
| 繰延税金資産 | 503 | 456 | 419 | 1,577 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,864 | 9,765 | 10,190 | 10,951 | 9,601 | 10,426 | 11,333 | 13,291 | 14,081 | 16,117 | 16,657 |
| 固定資産合計 | 61,296 | 58,426 | 54,820 | 55,541 | 52,527 | 52,295 | 52,068 | 52,500 | 28,011 | 32,343 | 35,564 |
| 資産合計 | 245,747 | 259,531 | 286,685 | 335,888 | 328,813 | 383,757 | 356,203 | 406,688 | 405,256 | 440,122 | 462,072 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 115,989 | 125,378 | 146,848 | 179,200 | 158,067 | 188,483 | 161,859 | 192,594 | 206,212 | 228,422 | 234,698 |
| 短期借入金 | 21,924 | 20,254 | 20,221 | 15,945 | 12,608 | 15,255 | 12,589 | 12,869 | 8,400 | 8,904 | 10,904 |
| 未払法人税等 | 2,480 | 2,781 | 1,229 | 5,080 | 4,362 | 6,170 | 727 | 6,077 | 4,438 | 7,914 | 7,472 |
| 賞与引当金 | 2,428 | 2,706 | 2,680 | 3,024 | 3,279 | 3,218 | 2,476 | 2,879 | 2,236 | 3,254 | 2,868 |
| 役員賞与引当金 | 65 | 79 | 105 | 68 | 145 | 276 | 185 | 246 | 189 | 300 | 333 |
| 製品保証引当金 | 236 | 170 | 137 | 182 | 122 | 106 | 138 | 195 | 120 | 88 | 121 |
| その他 | 9,340 | 10,717 | 11,558 | 13,299 | 13,929 | 17,007 | 13,587 | 17,020 | 18,145 | 18,894 | 21,635 |
| 事業整理損失引当金 | - | 1,144 | 1,092 | 919 | - | - | - | - | - | - | - |
| 流動負債合計 | 152,464 | 163,233 | 183,872 | 217,720 | 192,514 | 230,519 | 191,564 | 231,884 | 239,742 | 267,779 | 278,035 |
| 固定負債 | |||||||||||
| 長期借入金 | 21,454 | 19,197 | 16,977 | 18,439 | 19,027 | 12,065 | 14,895 | 13,230 | 12,500 | 11,799 | 7,465 |
| 繰延税金負債 | - | - | - | - | 712 | 120 | 2,691 | 2,665 | 1,604 | 2,361 | 2,348 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 75 | 119 | 233 | 404 |
| 退職給付に係る負債 | 8,150 | 7,964 | 8,074 | 8,163 | 8,251 | 7,509 | 6,677 | 10,764 | 5,310 | 1,881 | 267 |
| 預り保証金 | - | - | - | - | - | 2,745 | 2,898 | 2,999 | 2,967 | 2,988 | 3,077 |
| その他 | 495 | 587 | 578 | 1,118 | 999 | 1,474 | 1,302 | 1,107 | 879 | 768 | 644 |
| 預り保証金 | 3,449 | 3,405 | 2,584 | 2,508 | 2,567 | - | - | - | - | - | - |
| 繰延税金負債 | 2,702 | 1,164 | 1,401 | 745 | - | - | - | - | - | - | - |
| 製品保証引当金 | - | 75 | 49 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 36,251 | 32,394 | 29,665 | 30,976 | 31,558 | 23,916 | 28,465 | 30,842 | 23,380 | 20,032 | 14,208 |
| 負債合計 | 188,716 | 195,628 | 213,537 | 248,696 | 224,072 | 254,435 | 220,030 | 262,726 | 263,123 | 287,811 | 292,243 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 | 21,696 |
| 資本剰余金 | 7,887 | 7,869 | 7,863 | 7,863 | 7,863 | 7,863 | 7,937 | 7,951 | 7,954 | 7,954 | 7,941 |
| 利益剰余金 | 29,007 | 35,129 | 43,737 | 57,844 | 75,177 | 97,816 | 106,053 | 119,449 | 115,226 | 132,889 | 137,189 |
| 自己株式 | -389 | -279 | -111 | -114 | -116 | -123 | -2,123 | -5,137 | -5,133 | -15,088 | -4,288 |
| 株主資本合計 | 58,202 | 64,417 | 73,186 | 87,290 | 104,620 | 127,253 | 133,564 | 143,959 | 139,744 | 147,453 | 162,538 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 943 | 1,372 | 1,634 | 1,515 | 971 | 1,837 | 1,499 | 1,559 | 3,038 | 3,755 | 5,806 |
| 繰延ヘッジ損益 | -130 | 25 | -48 | -12 | 16 | 255 | 325 | -201 | 52 | -188 | 190 |
| 為替換算調整勘定 | -1,825 | -1,938 | -1,990 | -1,999 | -1,149 | -1,322 | -748 | -208 | 260 | 344 | 84 |
| 退職給付に係る調整累計額 | -739 | -638 | -393 | -402 | -612 | 262 | 615 | -2,114 | -1,161 | 723 | 1,209 |
| その他の包括利益累計額合計 | -1,752 | -1,179 | -797 | -900 | -772 | 1,033 | 1,691 | -965 | 2,189 | 4,635 | 7,290 |
| 非支配株主持分 | 580 | 665 | 759 | 801 | 892 | 1,035 | 917 | 966 | 199 | 222 | - |
| 純資産合計 | 57,031 | 63,903 | 73,148 | 87,191 | 104,741 | 129,322 | 136,173 | 143,961 | 142,133 | 152,310 | 169,829 |
| 負債純資産合計 | 245,747 | 259,531 | 286,685 | 335,888 | 328,813 | 383,757 | 356,203 | 406,688 | 405,256 | 440,122 | 462,072 |