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 | 36,255 | 49,444 | 59,644 | 72,393 | 78,717 | 73,907 | 73,808 | 80,839 | 85,072 | 77,502 | 80,566 |
| 受取手形 | - | - | - | - | - | - | 2,163 | 2,083 | 1,893 | 1,065 | 391 |
| 売掛金 | - | - | - | - | - | - | 109,399 | 127,083 | 121,689 | 132,758 | 137,363 |
| 電子記録債権 | 1,862 | 1,920 | 3,427 | 3,232 | 3,611 | 4,080 | 4,720 | 5,374 | 6,230 | 6,236 | 8,521 |
| リース投資資産 | 4,172 | 4,057 | 3,873 | 3,801 | 3,500 | 3,349 | 3,634 | 3,102 | 2,953 | 2,508 | 0 |
| 商品及び製品 | 8,074 | 11,669 | 13,076 | 14,034 | 14,029 | 16,139 | 18,778 | 21,389 | 21,032 | 23,575 | 24,544 |
| 仕掛品 | 1,763 | 1,328 | 1,269 | 1,471 | 1,511 | 1,893 | 2,317 | 3,776 | 3,763 | 3,363 | 4,336 |
| 原材料及び貯蔵品 | 982 | 840 | 605 | 648 | 845 | 691 | 1,010 | 1,504 | 1,979 | 1,920 | 1,577 |
| 短期貸付金 | 1,682 | 1,684 | 1,788 | 1,770 | 1,790 | 2,406 | 1,718 | 1,809 | 2,775 | 1,694 | 1,608 |
| その他 | 5,656 | 6,282 | 8,759 | 6,339 | 5,839 | 7,356 | 9,872 | 11,380 | 12,683 | 8,863 | 11,713 |
| 貸倒引当金 | -84 | -78 | -86 | -95 | -71 | -1,654 | -895 | -1,101 | -49 | -31 | -23 |
| 受取手形及び売掛金 | 78,302 | 95,657 | 99,090 | 97,975 | 95,623 | 113,720 | - | - | - | - | - |
| 有価証券 | - | - | - | - | 5,101 | - | - | - | - | - | - |
| 繰延税金資産 | 1,469 | 1,623 | 2,039 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 140,137 | 174,430 | 193,488 | 201,571 | 210,499 | 221,890 | 226,529 | 257,241 | 260,023 | 259,457 | 270,599 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 21,725 | 25,900 | 31,502 | 31,735 | 32,569 | 34,378 | 36,716 | 43,395 | 44,256 | 44,130 | 44,602 |
| 減価償却累計額 | -8,836 | -10,928 | -11,854 | -12,828 | -14,035 | -14,917 | -16,470 | -19,949 | -21,272 | -22,600 | -23,760 |
| 建物及び構築物（純額） | 12,888 | 14,972 | 19,647 | 18,907 | 18,534 | 19,461 | 20,245 | 23,446 | 22,984 | 21,529 | 20,841 |
| 機械装置及び運搬具 | 1,254 | 1,351 | 1,386 | 5,890 | 6,515 | 8,039 | 8,195 | 9,489 | 9,357 | 9,299 | 10,738 |
| 減価償却累計額 | -944 | -1,078 | -919 | -1,252 | -2,108 | -2,704 | -3,448 | -5,005 | -5,476 | -5,896 | -6,296 |
| 機械装置及び運搬具（純額） | 309 | 272 | 467 | 4,637 | 4,406 | 5,335 | 4,746 | 4,484 | 3,881 | 3,402 | 4,442 |
| 土地 | 12,401 | 15,222 | 15,556 | 14,451 | 16,100 | 15,947 | 16,293 | 18,209 | 18,163 | 18,162 | 17,951 |
| 賃貸不動産 | 15,101 | 17,181 | 16,524 | 16,594 | 14,703 | 14,599 | 14,895 | 15,072 | 15,240 | 12,498 | 11,166 |
| 減価償却累計額 | -2,690 | -2,994 | -3,129 | -3,385 | -3,489 | -3,691 | -3,902 | -4,121 | -4,341 | -4,417 | -4,657 |
| 賃貸不動産（純額） | 12,410 | 14,186 | 13,395 | 13,209 | 11,213 | 10,907 | 10,993 | 10,951 | 10,899 | 8,080 | 6,509 |
| 建設仮勘定 | 2,593 | 5,716 | 4,428 | 1,235 | 3,673 | 2,629 | 1,249 | 650 | 21 | 976 | 51 |
| その他 | 8,546 | 9,298 | 8,926 | 9,259 | 10,862 | 12,863 | 14,560 | 21,755 | 22,246 | 22,604 | 23,521 |
| 減価償却累計額 | -5,482 | -6,265 | -6,721 | -7,163 | -7,854 | -9,203 | -10,092 | -14,369 | -14,891 | -15,796 | -16,654 |
| その他（純額） | 3,064 | 3,032 | 2,204 | 2,095 | 3,008 | 3,659 | 4,468 | 7,386 | 7,355 | 6,808 | 6,867 |
| 貸与資産 | 440 | 623 | 640 | 681 | 649 | - | - | - | - | - | - |
| 減価償却累計額 | -385 | -543 | -570 | -566 | -570 | - | - | - | - | - | - |
| 貸与資産（純額） | 54 | 80 | 70 | 114 | 78 | - | - | - | - | - | - |
| 有形固定資産合計 | 43,723 | 53,483 | 55,770 | 54,652 | 57,014 | 57,941 | 57,995 | 65,127 | 63,305 | 58,960 | 56,663 |
| 無形固定資産 | |||||||||||
| のれん | 11,323 | 10,912 | 10,650 | 9,304 | 8,548 | 9,604 | 8,336 | 12,320 | 10,573 | 7,414 | 6,706 |
| その他 | 979 | 1,296 | 1,129 | 1,029 | 972 | 976 | 1,017 | 3,828 | 3,515 | 5,316 | 5,013 |
| 無形固定資産合計 | 12,302 | 12,208 | 11,780 | 10,333 | 9,520 | 10,581 | 9,354 | 16,149 | 14,088 | 12,731 | 11,720 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,525 | 6,782 | 7,862 | 14,683 | 14,535 | 26,125 | 23,608 | 25,424 | 29,414 | 29,381 | 27,690 |
| 長期貸付金 | 10,098 | 10,172 | 9,870 | 9,531 | 7,810 | 7,655 | 7,518 | 7,117 | 9,775 | 10,351 | 10,754 |
| 退職給付に係る資産 | 441 | 996 | 983 | 1,060 | 1,131 | 936 | 1,012 | 1,022 | 1,090 | 1,070 | 1,095 |
| 繰延税金資産 | - | - | - | - | 3,435 | 3,443 | 3,184 | 4,345 | 4,387 | 4,140 | 3,459 |
| 破産更生債権等 | 181 | 138 | 79 | 452 | 68 | 65 | 86 | 29 | 60 | 57 | 59 |
| 差入保証金 | 4,840 | 5,492 | 5,544 | 5,512 | 5,571 | 6,509 | 6,260 | 5,756 | 5,141 | 5,394 | 5,523 |
| その他 | 1,192 | 954 | 902 | 848 | 1,002 | 1,088 | 1,266 | 1,451 | 1,312 | 3,393 | 3,350 |
| 貸倒引当金 | -2,430 | -2,563 | -2,536 | -2,624 | -1,716 | -1,739 | -1,741 | -1,689 | -1,780 | -3,236 | -5,808 |
| 繰延税金資産 | 1,394 | 1,429 | 1,691 | 3,188 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 22,244 | 23,402 | 24,398 | 32,654 | 31,838 | 44,085 | 41,195 | 43,458 | 49,402 | 50,553 | 46,125 |
| 固定資産合計 | 78,270 | 89,093 | 91,949 | 97,640 | 98,373 | 112,607 | 108,545 | 124,735 | 126,795 | 122,245 | 114,510 |
| 繰延資産 | |||||||||||
| 株式交付費 | 48 | 16 | - | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 48 | 16 | - | - | - | - | - | - | - | - | - |
| 資産合計 | 218,456 | 263,540 | 285,438 | 299,212 | 308,873 | 334,498 | 335,074 | 381,977 | 386,819 | 381,702 | 385,109 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 71,074 | 86,307 | 88,716 | 85,371 | 90,121 | 102,209 | 100,071 | 109,883 | 109,144 | 121,667 | 127,939 |
| 電子記録債務 | 10,058 | 16,192 | 21,786 | 20,772 | 19,598 | 21,481 | 22,173 | 28,622 | 37,959 | 35,470 | 36,700 |
| 短期借入金 | 1,615 | 2,020 | 2,970 | 1,030 | 935 | 1,248 | 2,401 | 1,815 | 708 | 698 | 1,333 |
| １年内返済予定の長期借入金 | 3,822 | 4,750 | 4,676 | 4,968 | 4,555 | 5,926 | 3,807 | 5,536 | 6,763 | 6,022 | 3,429 |
| 未払法人税等 | 3,255 | 4,120 | 4,745 | 4,139 | 4,400 | 6,168 | 4,980 | 5,332 | 4,728 | 5,932 | 6,046 |
| 賞与引当金 | 1,532 | 1,905 | 1,966 | 2,032 | 2,194 | 2,508 | 2,461 | 2,908 | 2,990 | 3,135 | 3,324 |
| その他 | 7,738 | 11,078 | 13,064 | 9,861 | 11,308 | 12,400 | 12,473 | 17,904 | 18,870 | 15,086 | 17,140 |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | - | - | 25,016 | - | - | - |
| 繰延税金負債 | 7 | 2 | 2 | - | - | - | - | - | - | - | - |
| 工事損失引当金 | 1 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 99,105 | 126,377 | 137,928 | 128,176 | 133,115 | 151,942 | 148,371 | 197,020 | 181,165 | 188,013 | 195,914 |
| 固定負債 | |||||||||||
| 長期借入金 | 29,168 | 36,146 | 36,765 | 39,700 | 36,987 | 32,721 | 29,970 | 41,571 | 50,459 | 30,620 | 25,606 |
| 退職給付に係る負債 | 2,080 | 2,548 | 2,706 | 2,811 | 2,873 | 2,902 | 2,938 | 3,383 | 3,462 | 3,531 | 3,427 |
| 繰延税金負債 | - | - | - | - | 919 | 1,652 | 1,397 | 2,347 | 3,220 | 3,111 | 2,084 |
| 資産除去債務 | 326 | 362 | 619 | 628 | 838 | 849 | 873 | 1,156 | 1,175 | 1,190 | 1,208 |
| その他 | 4,129 | 3,981 | 4,081 | 3,973 | 4,365 | 4,260 | 4,162 | 5,383 | 5,120 | 4,953 | 4,439 |
| 新株予約権付社債 | - | - | - | 25,116 | 25,091 | 25,066 | 25,041 | - | - | - | - |
| 繰延税金負債 | 72 | 491 | 982 | 1,070 | - | - | - | - | - | - | - |
| 社債 | 2,050 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 37,827 | 43,530 | 45,154 | 73,300 | 71,076 | 67,451 | 64,384 | 53,842 | 63,438 | 43,408 | 36,767 |
| 負債合計 | 136,933 | 169,908 | 183,083 | 201,477 | 204,191 | 219,394 | 212,756 | 250,862 | 244,603 | 231,421 | 232,681 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 |
| 資本剰余金 | 20,356 | 23,716 | 23,948 | 23,921 | 23,895 | 23,891 | 23,908 | 23,533 | 23,585 | 23,575 | 19,417 |
| 利益剰余金 | 44,366 | 51,059 | 58,374 | 66,372 | 74,841 | 83,565 | 91,964 | 100,158 | 109,985 | 120,407 | 116,758 |
| 自己株式 | -448 | -448 | -448 | -13,447 | -14,447 | -15,526 | -15,526 | -15,526 | -15,526 | -15,527 | -5,049 |
| 株主資本合計 | 79,828 | 89,881 | 97,428 | 92,399 | 99,841 | 107,483 | 115,899 | 123,718 | 133,597 | 144,008 | 146,679 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,082 | 1,459 | 2,596 | 3,079 | 2,019 | 3,923 | 1,503 | 2,978 | 5,863 | 5,182 | 4,468 |
| 繰延ヘッジ損益 | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | 2 |
| 為替換算調整勘定 | 136 | 47 | -92 | -84 | -152 | 68 | 842 | 1,305 | -42 | -215 | -185 |
| 退職給付に係る調整累計額 | -52 | -3 | -52 | 26 | 75 | -35 | 44 | 32 | 95 | 99 | 105 |
| その他の包括利益累計額合計 | 1,166 | 1,503 | 2,451 | 3,021 | 1,942 | 3,957 | 2,390 | 4,319 | 5,919 | 5,068 | 4,391 |
| 非支配株主持分 | 528 | 2,247 | 2,474 | 2,314 | 2,897 | 3,663 | 4,028 | 3,077 | 2,699 | 1,203 | 1,357 |
| 純資産合計 | 81,522 | 93,632 | 102,354 | 97,734 | 104,681 | 115,103 | 122,318 | 131,115 | 142,216 | 150,280 | 152,428 |
| 負債純資産合計 | 218,456 | 263,540 | 285,438 | 299,212 | 308,873 | 334,498 | 335,074 | 381,977 | 386,819 | 381,702 | 385,109 |