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 | 4,077 | 3,239 | 3,143 | 4,164 | 4,629 | 5,577 | 4,743 | 4,359 | 5,758 | 5,636 | 5,406 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 28,566 | 29,899 | 30,241 | 33,277 | 32,721 |
| 商品及び製品 | 4,307 | 3,676 | 3,723 | 4,173 | 3,679 | 3,479 | 4,030 | 5,448 | 4,627 | 4,906 | 5,644 |
| 仕掛品 | 610 | 645 | 849 | 660 | 944 | 900 | 740 | 1,130 | 959 | 1,030 | 774 |
| 原材料及び貯蔵品 | 694 | 737 | 817 | 865 | 930 | 1,194 | 1,376 | 1,589 | 1,530 | 1,569 | 1,818 |
| その他 | 6,626 | 7,045 | 7,990 | 8,264 | 8,623 | 9,860 | 8,072 | 9,850 | 12,080 | 9,046 | 9,529 |
| 貸倒引当金 | -391 | -332 | -379 | -419 | -399 | -403 | -431 | -454 | -478 | -513 | -550 |
| 受取手形及び売掛金 | 21,305 | 22,838 | 23,806 | 24,798 | 25,859 | 26,323 | - | - | - | - | - |
| 繰延税金資産 | 886 | 743 | 980 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 38,117 | 38,594 | 40,931 | 42,506 | 44,268 | 46,932 | 47,098 | 51,824 | 54,719 | 54,955 | 55,345 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 104,921 | 107,539 | 118,294 | 121,393 | 127,784 | 131,474 | 135,544 | 139,650 | 142,533 | 144,830 | 146,575 |
| 減価償却累計額 | -69,743 | -73,821 | -84,014 | -87,636 | -93,528 | -96,966 | -100,043 | -103,462 | -105,187 | -107,650 | -109,582 |
| 建物及び構築物（純額） | 35,178 | 33,718 | 34,280 | 33,756 | 34,256 | 34,508 | 35,500 | 36,188 | 37,345 | 37,179 | 36,992 |
| 機械装置及び運搬具 | 89,236 | 91,396 | 93,933 | 96,983 | 101,487 | 105,403 | 108,369 | 112,439 | 115,455 | 118,255 | 118,360 |
| 減価償却累計額 | -67,162 | -69,547 | -70,836 | -73,391 | -77,714 | -80,788 | -83,537 | -86,401 | -88,585 | -91,334 | -91,209 |
| 機械装置及び運搬具（純額） | 22,074 | 21,848 | 23,096 | 23,592 | 23,773 | 24,614 | 24,832 | 26,038 | 26,869 | 26,920 | 27,150 |
| 土地 | 21,825 | 22,634 | 22,842 | 22,921 | 23,068 | 24,054 | 24,911 | 24,841 | 24,909 | 25,166 | 26,244 |
| リース資産 | 23,294 | 23,502 | 23,675 | 24,124 | 24,241 | 24,559 | 26,658 | 29,035 | 31,761 | 33,300 | 34,766 |
| 減価償却累計額 | -12,315 | -12,633 | -11,948 | -11,863 | -11,536 | -11,155 | -11,309 | -12,318 | -13,975 | -15,550 | -16,906 |
| リース資産（純額） | 10,979 | 10,869 | 11,727 | 12,260 | 12,704 | 13,403 | 15,348 | 16,716 | 17,785 | 17,750 | 17,859 |
| 建設仮勘定 | 868 | 189 | 315 | 217 | 357 | 660 | 689 | 1,378 | 1,868 | 1,849 | 1,197 |
| その他 | 13,540 | 14,330 | 14,713 | 15,027 | 15,489 | 16,494 | 16,927 | 17,698 | 18,721 | 19,779 | 21,318 |
| 減価償却累計額 | -9,401 | -9,944 | -10,165 | -10,745 | -11,297 | -11,936 | -12,194 | -12,477 | -13,202 | -13,991 | -14,867 |
| その他（純額） | 4,138 | 4,386 | 4,548 | 4,281 | 4,192 | 4,558 | 4,733 | 5,221 | 5,519 | 5,788 | 6,451 |
| 有形固定資産合計 | 95,064 | 93,647 | 96,810 | 97,030 | 98,353 | 101,800 | 106,017 | 110,384 | 114,298 | 114,655 | 115,897 |
| 無形固定資産 | |||||||||||
| のれん | 6,589 | 5,861 | 5,430 | 5,044 | 5,125 | 5,258 | 6,040 | 5,904 | 5,422 | 6,143 | 4,510 |
| リース資産 | 675 | 568 | 585 | 544 | 671 | 727 | 675 | 599 | 512 | 333 | 216 |
| その他 | 3,674 | 4,559 | 5,182 | 5,539 | 5,034 | 4,700 | 4,278 | 3,988 | 4,158 | 6,478 | 8,509 |
| 無形固定資産合計 | 10,940 | 10,988 | 11,198 | 11,128 | 10,831 | 10,687 | 10,993 | 10,492 | 10,093 | 12,954 | 13,235 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,236 | 9,433 | 9,096 | 7,995 | 6,347 | 10,207 | 9,454 | 9,829 | 14,796 | 16,274 | 20,364 |
| 長期貸付金 | 105 | 87 | 83 | 58 | 74 | 57 | 58 | 66 | 64 | 64 | 62 |
| 繰延税金資産 | - | - | - | - | 3,786 | 1,712 | 2,670 | 2,286 | 658 | 778 | 598 |
| 退職給付に係る資産 | 2,360 | 2,397 | 2,650 | 2,365 | 1,601 | 3,150 | 3,769 | 4,092 | 6,448 | 6,803 | 9,438 |
| その他 | 5,255 | 5,024 | 5,013 | 4,819 | 5,085 | 4,698 | 4,623 | 4,603 | 4,497 | 4,925 | 4,942 |
| 貸倒引当金 | -599 | -432 | -518 | -386 | -377 | -273 | -211 | -243 | -280 | -297 | -300 |
| 繰延税金資産 | 1,790 | 1,350 | 1,122 | 2,085 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 16,149 | 17,860 | 17,447 | 16,937 | 16,518 | 19,552 | 20,364 | 20,634 | 26,185 | 28,546 | 35,106 |
| 固定資産合計 | 122,153 | 122,496 | 125,455 | 125,097 | 125,703 | 132,041 | 137,375 | 141,511 | 150,578 | 156,156 | 164,239 |
| 繰延資産 | 31 | 21 | 3 | 2 | 1 | 0 | - | 3 | 3 | 2 | 1 |
| 資産合計 | 160,303 | 161,112 | 166,391 | 167,606 | 169,972 | 178,974 | 184,473 | 193,339 | 205,301 | 211,114 | 219,586 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 13,511 | 14,779 | 15,670 | 15,021 | 15,034 | 17,226 | 18,668 | 19,801 | 19,825 | 17,757 | 15,234 |
| 短期借入金 | 27,828 | 22,912 | 23,672 | 22,265 | 19,921 | 12,061 | 14,411 | 15,753 | 14,190 | 13,996 | 17,202 |
| リース債務 | 3,815 | 3,398 | 3,488 | 3,533 | 3,792 | 3,934 | 4,217 | 4,479 | 4,896 | 5,018 | 5,180 |
| 未払法人税等 | 1,954 | 3,484 | 2,966 | 3,491 | 2,244 | 2,764 | 2,819 | 2,247 | 3,056 | 3,173 | 3,342 |
| 賞与引当金 | 1,247 | 1,260 | 1,329 | 1,285 | 1,358 | 1,382 | 1,443 | 1,525 | 1,614 | 2,012 | 1,941 |
| その他の引当金 | 212 | 434 | 328 | 419 | 424 | 558 | 318 | 45 | 182 | 223 | 361 |
| その他 | 13,630 | 14,455 | 16,051 | 15,199 | 16,562 | 18,969 | 15,942 | 17,193 | 17,995 | 19,399 | 18,002 |
| １年内償還予定の社債 | 758 | 578 | 198 | 168 | 118 | 112 | - | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | 1,161 | - | - | - | - | - | - |
| 流動負債合計 | 62,958 | 61,304 | 63,705 | 61,385 | 60,617 | 57,009 | 57,822 | 61,046 | 61,761 | 61,582 | 61,264 |
| 固定負債 | |||||||||||
| 長期借入金 | 31,839 | 27,440 | 26,711 | 27,940 | 28,121 | 29,955 | 29,736 | 30,855 | 32,105 | 32,124 | 30,645 |
| リース債務 | 8,923 | 8,950 | 9,684 | 9,961 | 10,758 | 11,349 | 12,889 | 13,823 | 14,338 | 13,956 | 13,807 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 2,439 |
| その他の引当金 | 68 | 101 | 132 | 149 | 238 | 276 | 368 | 342 | 398 | 499 | 515 |
| 退職給付に係る負債 | 308 | 364 | 575 | 719 | 876 | 962 | 1,038 | 1,377 | 1,523 | 1,661 | 1,761 |
| その他 | 3,249 | 3,299 | 3,733 | 3,325 | 3,265 | 3,363 | 3,671 | 3,588 | 3,872 | 5,434 | 4,689 |
| 社債 | 984 | 406 | 398 | 230 | 112 | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 10,000 | 2,800 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 55,373 | 43,361 | 41,235 | 42,325 | 43,372 | 45,908 | 47,704 | 49,988 | 52,238 | 53,676 | 53,858 |
| 負債合計 | 118,332 | 104,665 | 104,940 | 103,711 | 103,989 | 102,917 | 105,527 | 111,034 | 114,000 | 115,259 | 115,123 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| 資本剰余金 | 19,258 | 24,286 | 25,525 | 25,527 | 25,542 | 25,542 | 25,552 | 25,566 | 25,570 | 25,575 | 25,584 |
| 利益剰余金 | 9,870 | 15,048 | 17,768 | 21,863 | 26,426 | 31,563 | 36,395 | 38,526 | 42,804 | 47,554 | 53,840 |
| 自己株式 | -6,409 | -3,285 | -2,223 | -2,222 | -2,221 | -2,219 | -2,332 | -2,601 | -2,562 | -2,554 | -4,491 |
| 株主資本合計 | 36,719 | 50,048 | 55,069 | 59,167 | 63,746 | 68,887 | 73,615 | 75,492 | 79,812 | 84,575 | 88,933 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,153 | 2,126 | 2,548 | 1,573 | 290 | 1,216 | 605 | 1,458 | 3,363 | 4,298 | 7,055 |
| 為替換算調整勘定 | 1 | -9 | -3 | -10 | -7 | 33 | 369 | 741 | 939 | 1,073 | 1,098 |
| 退職給付に係る調整累計額 | 2,958 | 2,768 | 2,706 | 2,217 | 1,449 | 2,454 | 2,643 | 2,492 | 3,773 | 3,471 | 4,788 |
| 繰延ヘッジ損益 | 230 | 720 | - | -319 | -883 | 1,918 | - | - | 1,143 | - | - |
| その他の包括利益累計額合計 | 4,343 | 5,605 | 5,250 | 3,460 | 848 | 5,623 | 3,619 | 4,692 | 9,221 | 8,844 | 12,942 |
| 新株予約権 | 208 | - | - | - | - | - | 9 | 36 | 50 | 47 | 46 |
| 非支配株主持分 | 699 | 791 | 1,130 | 1,267 | 1,387 | 1,545 | 1,702 | 2,083 | 2,216 | 2,386 | 2,540 |
| 純資産合計 | 41,970 | 56,446 | 61,450 | 63,894 | 65,982 | 76,056 | 78,946 | 82,304 | 91,300 | 95,855 | 104,462 |
| 負債純資産合計 | 160,303 | 161,112 | 166,391 | 167,606 | 169,972 | 178,974 | 184,473 | 193,339 | 205,301 | 211,114 | 219,586 |