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 | 13,556 | 13,838 | 15,642 | 14,122 | 21,192 | 42,337 | 38,808 | 38,782 | 43,612 | 43,028 | 38,894 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 28,921 | 33,075 | 39,273 | 42,222 | 46,652 |
| 有価証券 | 1,000 | - | - | - | 177 | 298 | 785 | 1,091 | 3,317 | 8,891 | 4,444 |
| 商品及び製品 | 9,410 | 9,388 | 9,833 | 11,749 | 11,152 | 10,085 | 12,963 | 13,618 | 14,835 | 16,089 | 18,977 |
| 仕掛品 | 2,658 | 2,732 | 2,992 | 2,935 | 3,028 | 2,916 | 3,594 | 4,313 | 4,316 | 4,489 | 7,592 |
| 原材料及び貯蔵品 | 3,916 | 4,114 | 4,224 | 5,394 | 4,829 | 4,646 | 5,963 | 7,291 | 7,472 | 8,808 | 9,397 |
| その他 | 1,479 | 1,638 | 2,447 | 3,457 | 1,871 | 1,689 | 2,483 | 2,912 | 4,268 | 3,546 | 3,801 |
| 貸倒引当金 | -9 | -10 | -11 | -11 | -57 | -6 | -8 | -16 | -13 | -13 | -76 |
| 受取手形及び売掛金 | 24,512 | 25,322 | 28,179 | 29,405 | 26,333 | 26,300 | - | - | - | - | - |
| 繰延税金資産 | 1,109 | 1,173 | 1,123 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 57,633 | 58,197 | 64,432 | 67,052 | 68,528 | 88,267 | 93,513 | 101,068 | 117,083 | 127,064 | 129,682 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 49,242 | 49,286 | 50,689 | 52,481 | 53,454 | 54,421 | 56,006 | 60,048 | 65,706 | 68,031 | 69,984 |
| 減価償却累計額 | -26,035 | -27,040 | -28,370 | -30,141 | -32,125 | -33,591 | -34,729 | -37,267 | -39,680 | -42,217 | -44,206 |
| 建物及び構築物（純額） | 23,206 | 22,246 | 22,318 | 22,340 | 21,329 | 20,830 | 21,277 | 22,780 | 26,026 | 25,813 | 25,778 |
| 機械装置及び運搬具 | 69,666 | 70,525 | 70,955 | 72,837 | 74,398 | 73,661 | 78,358 | 82,926 | 87,276 | 92,405 | 98,147 |
| 減価償却累計額 | -59,761 | -60,701 | -61,131 | -61,958 | -64,039 | -64,416 | -67,319 | -71,207 | -73,418 | -77,772 | -81,894 |
| 機械装置及び運搬具（純額） | 9,905 | 9,824 | 9,823 | 10,878 | 10,358 | 9,244 | 11,038 | 11,718 | 13,858 | 14,632 | 16,252 |
| 工具、器具及び備品 | 3,700 | 3,836 | 3,865 | 4,306 | 4,441 | 4,448 | 4,629 | 4,960 | 5,271 | 5,839 | 6,341 |
| 減価償却累計額 | -3,277 | -3,366 | -3,330 | -3,714 | -3,891 | -4,003 | -4,194 | -4,470 | -4,726 | -4,950 | -5,337 |
| 工具、器具及び備品（純額） | 422 | 469 | 534 | 592 | 549 | 445 | 435 | 489 | 545 | 888 | 1,003 |
| 土地 | 10,303 | 10,175 | 11,725 | 11,709 | 11,937 | 11,958 | 12,544 | 12,778 | 13,048 | 13,144 | 21,071 |
| リース資産 | 83 | - | - | 708 | 708 | 559 | 509 | 324 | 33 | 33 | 33 |
| 減価償却累計額 | -80 | - | - | -286 | -391 | -355 | -405 | -287 | -33 | -33 | -33 |
| リース資産（純額） | 3 | - | - | 421 | 317 | 203 | 103 | 36 | - | - | - |
| 建設仮勘定 | 1,196 | 1,517 | 2,339 | 618 | 1,366 | 849 | 4,155 | 6,363 | 1,855 | 1,748 | 6,453 |
| その他 | - | - | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 45,037 | 44,233 | 46,741 | 46,560 | 45,859 | 43,532 | 49,553 | 54,167 | 55,334 | 56,228 | 70,560 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | 1,286 | 1,126 | 964 | 801 | 638 | 477 | 318 | 159 |
| その他 | - | - | - | 3,097 | 2,913 | 2,704 | 3,140 | 2,464 | 3,019 | 3,097 | 2,975 |
| 無形固定資産合計 | - | - | - | 4,383 | 4,040 | 3,668 | 3,941 | 3,102 | 3,497 | 3,415 | 3,134 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,426 | 5,873 | 7,054 | 6,275 | 5,218 | 6,894 | 5,663 | 7,117 | 9,619 | 10,364 | 18,461 |
| 繰延税金資産 | - | - | - | - | 1,995 | 1,552 | 1,919 | 1,539 | 1,163 | 1,303 | 1,206 |
| その他 | 803 | 784 | 728 | 963 | 941 | 892 | 1,011 | 905 | 868 | 956 | 984 |
| 貸倒引当金 | -22 | -22 | -22 | -181 | -104 | -107 | -109 | -106 | -106 | -108 | -103 |
| 繰延税金資産 | 1,166 | 923 | 621 | 1,692 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,373 | 7,557 | 8,382 | 8,750 | 8,051 | 9,233 | 8,485 | 9,456 | 11,544 | 12,515 | 20,549 |
| 無形固定資産 | 2,197 | 2,600 | 2,798 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 53,607 | 54,391 | 57,922 | 59,694 | 57,952 | 56,434 | 61,980 | 66,726 | 70,375 | 72,159 | 94,244 |
| 資産合計 | 111,241 | 112,588 | 122,354 | 126,747 | 126,480 | 144,702 | 155,493 | 167,795 | 187,458 | 199,223 | 223,926 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,584 | 15,572 | 17,492 | 17,804 | 15,009 | 15,176 | 15,648 | 17,450 | 20,676 | 23,492 | 20,918 |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | - | - | - | - | 90 | - |
| 短期借入金 | 5,514 | 2,918 | 3,648 | 3,256 | 2,980 | 4,521 | 3,813 | 2,061 | 2,061 | 4,816 | 1,344 |
| 未払金 | 1,314 | 1,791 | 1,707 | 1,693 | 1,332 | 1,273 | 3,221 | 1,942 | 3,986 | 1,406 | 2,503 |
| 未払法人税等 | 1,013 | 1,022 | 986 | 1,413 | 678 | 858 | 1,478 | 1,702 | 2,807 | 2,719 | 2,455 |
| 役員賞与引当金 | 80 | 120 | 100 | 100 | 87 | 72 | 108 | 110 | 135 | 135 | 186 |
| 賞与引当金 | 1,202 | 1,233 | 1,267 | 1,329 | 1,218 | 1,270 | 1,233 | 1,375 | 1,705 | 1,787 | 2,077 |
| その他 | 2,542 | 2,471 | 2,889 | 3,215 | 3,277 | 2,844 | 4,103 | 5,664 | 5,303 | 6,066 | 7,628 |
| 未払消費税等 | 273 | 327 | 342 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 26,525 | 25,456 | 28,434 | 28,812 | 24,584 | 26,018 | 29,607 | 30,307 | 36,676 | 40,513 | 37,113 |
| 固定負債 | |||||||||||
| 長期借入金 | 9,792 | 8,195 | 8,017 | 14,075 | 13,919 | 14,406 | 10,609 | 8,563 | 6,517 | 5,516 | 7,871 |
| 繰延税金負債 | - | - | - | - | 339 | 149 | 398 | 381 | 322 | 180 | 3,516 |
| 役員退職慰労引当金 | 161 | 161 | 161 | 160 | 160 | 131 | 131 | 119 | 119 | 119 | 119 |
| 株式報酬引当金 | - | - | - | - | - | - | - | - | - | 170 | 346 |
| 退職給付に係る負債 | 5,621 | 5,655 | 5,791 | 6,055 | 6,261 | 6,406 | 6,485 | 6,632 | 6,406 | 6,319 | 5,611 |
| 企業結合に係る特定勘定 | - | - | - | - | - | - | - | - | - | - | 4,491 |
| その他 | 443 | 439 | 1,529 | 1,704 | 1,489 | 1,271 | 1,087 | 765 | 2,403 | 2,522 | 3,070 |
| 新株予約権付社債 | - | - | - | - | - | 15,420 | 15,330 | 15,240 | 10,322 | - | - |
| 繰延税金負債 | 1,051 | 1,305 | 588 | 406 | - | - | - | - | - | - | - |
| 固定負債合計 | 17,070 | 15,755 | 16,088 | 22,402 | 22,169 | 37,785 | 34,041 | 31,701 | 26,092 | 14,827 | 25,026 |
| 負債合計 | 43,596 | 41,212 | 44,522 | 51,215 | 46,754 | 63,804 | 63,648 | 62,009 | 62,769 | 55,340 | 62,139 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 | 17,520 |
| 資本剰余金 | 16,799 | 16,801 | 16,801 | 16,812 | 16,805 | 16,794 | 16,786 | 16,807 | 18,032 | 19,976 | 20,040 |
| 利益剰余金 | 32,685 | 38,218 | 43,177 | 49,610 | 56,068 | 60,329 | 66,952 | 75,669 | 85,359 | 95,792 | 106,928 |
| 自己株式 | -3,918 | -3,904 | -3,905 | -10,615 | -11,533 | -14,424 | -14,385 | -14,830 | -13,223 | -10,677 | -10,357 |
| 株主資本合計 | 63,087 | 68,634 | 73,593 | 73,327 | 78,860 | 80,219 | 86,873 | 95,167 | 107,688 | 122,611 | 134,132 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 959 | 1,512 | 2,226 | 2,086 | 1,426 | 2,461 | 2,005 | 2,953 | 4,288 | 3,985 | 6,644 |
| 為替換算調整勘定 | 2,673 | 314 | 1,028 | -1,278 | -1,847 | -3,098 | 1,487 | 6,303 | 11,405 | 16,103 | 19,416 |
| 退職給付に係る調整累計額 | 261 | 228 | 145 | 59 | 0 | 41 | 79 | 84 | 259 | 205 | 622 |
| その他の包括利益累計額合計 | 3,893 | 2,055 | 3,399 | 867 | -420 | -595 | 3,572 | 9,341 | 15,953 | 20,293 | 26,683 |
| 新株予約権 | 198 | 273 | 397 | 472 | 557 | 618 | 787 | 567 | 502 | 465 | 465 |
| 非支配株主持分 | 466 | 412 | 441 | 863 | 728 | 655 | 610 | 709 | 544 | 511 | 505 |
| 純資産合計 | 67,645 | 71,375 | 77,832 | 75,531 | 79,726 | 80,897 | 91,845 | 105,785 | 124,689 | 143,882 | 161,787 |
| 負債純資産合計 | 111,241 | 112,588 | 122,354 | 126,747 | 126,480 | 144,702 | 155,493 | 167,795 | 187,458 | 199,223 | 223,926 |