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 | 26,741 | 23,022 | 28,287 | 43,248 | 33,074 | 29,784 | 26,971 | 19,029 | 34,712 | 23,099 | 22,953 |
| 受取手形及び売掛金 | 148,131 | 125,788 | 122,071 | 122,148 | 115,065 | 114,599 | 119,533 | 118,386 | 117,993 | 116,944 | 121,233 |
| 棚卸資産 | 30,338 | 29,137 | 29,538 | 30,746 | 30,911 | 29,318 | 31,788 | 30,846 | 31,421 | 33,253 | 33,283 |
| 未収入金 | 16,715 | 15,125 | 15,421 | 15,267 | 15,124 | 15,367 | 16,617 | 16,665 | 16,337 | 12,025 | 12,825 |
| その他 | 986 | 1,375 | 1,106 | 739 | 840 | 1,632 | 3,672 | 3,616 | 2,890 | 2,627 | 4,662 |
| 貸倒引当金 | -375 | -293 | -65 | -66 | -78 | -67 | -50 | -41 | -51 | -55 | -52 |
| 繰延税金資産 | 1,360 | 942 | 974 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 223,898 | 195,098 | 197,333 | 212,083 | 194,937 | 190,634 | 198,532 | 188,502 | 203,303 | 187,896 | 194,905 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 40,499 | 40,077 | 45,651 | 45,537 | 45,338 | 46,811 | 47,987 | 50,310 | 50,569 | 50,544 | 54,084 |
| 減価償却累計額 | -24,288 | -24,629 | -25,544 | -26,115 | -26,362 | -27,703 | -28,684 | -29,940 | -31,394 | -32,459 | -33,233 |
| 建物及び構築物（純額） | 16,210 | 15,447 | 20,107 | 19,422 | 18,975 | 19,108 | 19,303 | 20,370 | 19,174 | 18,085 | 20,851 |
| 機械装置及び運搬具 | 983 | 1,015 | 1,921 | 1,923 | 1,927 | 1,939 | 1,951 | 1,988 | 2,031 | 2,079 | 2,471 |
| 減価償却累計額 | -696 | -772 | -799 | -964 | -1,098 | -1,233 | -1,355 | -1,451 | -1,526 | -1,631 | -1,986 |
| 機械装置及び運搬具（純額） | 286 | 243 | 1,121 | 958 | 829 | 705 | 595 | 537 | 505 | 448 | 485 |
| 土地 | 17,615 | 19,880 | 20,521 | 20,521 | 20,134 | 20,670 | 20,735 | 24,917 | 25,244 | 25,281 | 24,651 |
| リース資産 | 4,803 | 4,134 | 3,988 | 5,583 | 5,687 | 6,137 | 6,814 | 6,604 | 7,760 | 7,992 | 8,330 |
| 減価償却累計額 | -3,040 | -2,512 | -2,360 | -2,672 | -3,133 | -3,561 | -3,929 | -4,229 | -4,834 | -5,397 | -6,099 |
| リース資産（純額） | 1,762 | 1,622 | 1,627 | 2,910 | 2,554 | 2,575 | 2,885 | 2,375 | 2,925 | 2,595 | 2,231 |
| 建設仮勘定 | - | 1,338 | 95 | 356 | 415 | 950 | 1,629 | 31 | 925 | 1,660 | 1,278 |
| その他 | 3,118 | 3,142 | 4,699 | 3,141 | 3,328 | 3,557 | 3,739 | 4,184 | 4,543 | 4,814 | 5,575 |
| 減価償却累計額 | -2,451 | -2,490 | -2,386 | -2,456 | -2,552 | -2,881 | -3,126 | -3,391 | -3,614 | -3,717 | -4,082 |
| その他（純額） | 667 | 651 | 2,312 | 684 | 775 | 676 | 612 | 792 | 929 | 1,096 | 1,492 |
| 有形固定資産合計 | 36,542 | 39,183 | 45,785 | 44,852 | 43,684 | 44,686 | 45,761 | 49,024 | 49,704 | 49,168 | 50,990 |
| 無形固定資産 | |||||||||||
| のれん | 4,538 | 4,239 | 3,930 | 3,602 | 3,374 | 3,111 | 2,874 | 818 | 682 | 615 | 2,646 |
| ソフトウエア | 3,387 | 2,906 | 2,592 | 1,910 | 1,201 | 890 | 1,356 | 1,415 | 2,735 | 2,925 | 3,291 |
| その他 | 214 | 274 | 220 | 278 | 460 | 589 | 805 | 1,143 | 495 | 749 | 949 |
| 無形固定資産合計 | 8,139 | 7,421 | 6,743 | 5,791 | 5,036 | 4,591 | 5,036 | 3,377 | 3,913 | 4,291 | 6,887 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 47,423 | 51,732 | 57,611 | 52,676 | 49,048 | 55,186 | 47,508 | 44,642 | 46,956 | 45,131 | 53,057 |
| 長期貸付金 | 501 | 1,564 | 1,555 | 1,560 | 1,693 | 1,633 | 1,588 | 1,419 | 1,202 | 321 | 553 |
| 退職給付に係る資産 | 3,648 | 3,570 | 5,908 | 5,878 | 6,369 | 7,653 | 7,684 | 7,589 | 9,184 | 9,438 | 12,155 |
| 繰延税金資産 | - | - | - | - | 381 | 373 | 383 | 400 | 400 | 361 | 346 |
| その他 | 7,947 | 7,686 | 7,497 | 7,261 | 7,216 | 7,216 | 7,115 | 3,362 | 3,245 | 3,413 | 2,255 |
| 貸倒引当金 | -1,200 | -1,030 | -917 | -699 | -661 | -574 | -576 | -1,002 | -653 | -595 | -583 |
| 繰延税金資産 | 144 | 149 | 160 | 342 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 58,466 | 63,673 | 71,816 | 67,019 | 64,046 | 71,488 | 63,703 | 56,411 | 60,336 | 58,070 | 67,785 |
| 固定資産合計 | 103,149 | 110,277 | 124,345 | 117,663 | 112,768 | 120,766 | 114,501 | 108,813 | 113,954 | 111,529 | 125,662 |
| 資産合計 | 327,047 | 305,375 | 321,679 | 329,747 | 307,705 | 311,401 | 313,033 | 297,316 | 317,258 | 299,426 | 320,568 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 197,057 | 170,688 | 177,860 | 189,554 | 168,274 | 166,973 | 176,685 | 164,571 | 179,174 | 162,492 | 169,767 |
| 短期借入金 | 1,350 | 1,330 | 1,350 | 1,370 | 1,200 | 1,200 | 990 | 990 | 890 | 900 | 950 |
| １年内返済予定の長期借入金 | 1,044 | 2,261 | 12 | - | 400 | 5,370 | 970 | 970 | 970 | 970 | 984 |
| 未払法人税等 | 2,984 | 370 | 1,167 | 1,473 | 1,517 | 224 | 2,399 | 2,095 | 1,561 | 1,605 | 2,537 |
| 賞与引当金 | 1,823 | 1,723 | 1,742 | 1,582 | 1,741 | 1,431 | 1,542 | 1,569 | 1,687 | 1,696 | 1,579 |
| その他 | 5,001 | 3,513 | 3,948 | 4,714 | 4,862 | 3,079 | 7,505 | 8,462 | 9,122 | 7,215 | 7,401 |
| 返品調整引当金 | 240 | 202 | 204 | 198 | 174 | 146 | - | - | - | - | - |
| 預り金 | 0 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 209,500 | 180,089 | 186,284 | 198,893 | 178,171 | 178,426 | 190,092 | 178,659 | 193,407 | 174,880 | 183,219 |
| 固定負債 | |||||||||||
| 長期借入金 | 2,236 | 4,812 | 4,800 | 4,800 | 4,400 | 8,730 | 7,760 | 6,790 | 5,820 | 4,850 | 3,893 |
| リース債務 | 1,090 | 1,044 | 869 | 1,963 | 1,613 | 1,497 | 2,129 | 1,498 | 1,434 | 979 | 952 |
| 繰延税金負債 | - | - | - | - | 9,312 | 12,299 | 9,744 | 8,676 | 9,786 | 9,611 | 12,617 |
| 役員退職慰労引当金 | 177 | 182 | 185 | 190 | 191 | 189 | 193 | 196 | 208 | 255 | 128 |
| 役員株式給付引当金 | - | - | - | - | 43 | 40 | 51 | 54 | 80 | 92 | 64 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | 77 | 91 | 38 |
| 退職給付に係る負債 | 6,622 | 7,058 | 7,201 | 6,800 | 6,379 | 5,915 | 2,629 | 855 | 60 | 876 | 427 |
| その他 | 433 | 366 | 367 | 387 | 391 | 387 | 391 | 419 | 442 | 483 | 520 |
| 転換社債型新株予約権付社債 | 10,037 | 10,029 | 10,020 | 10,012 | 10,004 | - | - | - | - | - | - |
| 繰延税金負債 | 9,476 | 10,311 | 12,751 | 9,881 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 15 | 29 | - | - | - | - | - | - | - |
| 負ののれん | 2,210 | 1,473 | 736 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 32,285 | 35,278 | 36,948 | 34,065 | 32,336 | 29,058 | 22,898 | 18,491 | 17,910 | 17,240 | 18,642 |
| 負債合計 | 241,786 | 215,368 | 223,232 | 232,959 | 210,507 | 207,485 | 212,991 | 197,150 | 211,317 | 192,120 | 201,861 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 資本剰余金 | 12,702 | 12,739 | 12,739 | 12,739 | 12,739 | 12,810 | 12,810 | 12,810 | 5,272 | 5,293 | 5,302 |
| 利益剰余金 | 46,413 | 49,726 | 53,064 | 57,019 | 60,368 | 60,285 | 64,402 | 67,864 | 71,339 | 76,460 | 81,013 |
| 自己株式 | -3,722 | -3,759 | -3,759 | -3,759 | -5,256 | -5,025 | -6,581 | -7,575 | -1,653 | -4,074 | -3,960 |
| 株主資本合計 | 60,394 | 63,706 | 67,044 | 71,000 | 72,851 | 73,070 | 75,631 | 78,099 | 79,958 | 82,678 | 87,355 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 21,939 | 24,204 | 28,326 | 23,134 | 21,816 | 27,652 | 21,645 | 19,972 | 22,749 | 22,624 | 27,438 |
| 退職給付に係る調整累計額 | 2,428 | 1,503 | 2,409 | 1,900 | 1,676 | 2,220 | 1,683 | 913 | 1,956 | 609 | 2,429 |
| その他の包括利益累計額合計 | 24,367 | 25,708 | 30,735 | 25,035 | 23,492 | 29,873 | 23,329 | 20,886 | 24,705 | 23,234 | 29,867 |
| 非支配株主持分 | 499 | 592 | 667 | 752 | 854 | 972 | 1,080 | 1,179 | 1,276 | 1,393 | 1,483 |
| 純資産合計 | 85,261 | 90,007 | 98,447 | 96,788 | 97,198 | 103,916 | 100,041 | 100,165 | 105,940 | 107,306 | 118,707 |
| 負債純資産合計 | 327,047 | 305,375 | 321,679 | 329,747 | 307,705 | 311,401 | 313,033 | 297,316 | 317,258 | 299,426 | 320,568 |