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 | 11,381 | 10,840 | 9,744 | 11,617 | 9,260 | 15,701 | 9,047 | 8,325 | 10,009 | 6,239 | 4,895 |
| 受取手形 | - | - | - | - | - | - | 7,724 | 8,074 | 10,493 | 7,948 | 6,157 |
| 売掛金 | - | - | - | - | - | - | 33,879 | 38,470 | 37,642 | 31,724 | 26,127 |
| 商品及び製品 | 27,458 | 24,756 | 27,552 | 26,021 | 30,138 | 23,433 | 23,446 | 25,257 | 23,092 | 21,737 | 20,680 |
| 仕掛品 | 7,646 | 6,541 | 6,707 | 7,301 | 7,066 | 6,758 | 6,487 | 6,322 | 6,744 | 6,736 | 7,965 |
| 原材料及び貯蔵品 | 10,399 | 10,108 | 9,729 | 11,233 | 11,278 | 10,230 | 10,857 | 18,498 | 12,007 | 13,547 | 14,167 |
| その他 | 3,925 | 4,447 | 4,476 | 6,003 | 3,629 | 4,123 | 3,969 | 4,166 | 1,981 | 3,618 | 2,017 |
| 貸倒引当金 | -188 | -216 | -224 | -175 | -157 | -430 | -130 | -92 | -40 | -40 | -49 |
| 受取手形及び売掛金 | 48,338 | 46,291 | 46,330 | 37,686 | 31,358 | 28,797 | - | - | - | - | - |
| 繰延税金資産 | 945 | 1,027 | 1,103 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 109,907 | 103,797 | 105,419 | 99,689 | 92,576 | 88,614 | 95,282 | 109,024 | 101,930 | 91,512 | 81,961 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 96,990 | 96,648 | 96,267 | 95,872 | 97,214 | 97,850 | 98,523 | 96,663 | 93,141 | 93,520 | 95,262 |
| 減価償却累計額 | -68,593 | -69,512 | -70,643 | -71,715 | -72,543 | -74,452 | -76,122 | -76,243 | -75,238 | -76,440 | -78,747 |
| 減損損失累計額 | -46 | -46 | -210 | -211 | -211 | -583 | -1,065 | -716 | -575 | -637 | -655 |
| 建物及び構築物（純額） | 28,350 | 27,089 | 25,413 | 23,945 | 24,459 | 22,814 | 21,335 | 19,703 | 17,327 | 16,443 | 15,860 |
| 機械装置及び運搬具 | 361,447 | 360,409 | 366,704 | 365,551 | 370,506 | 358,285 | 357,786 | 359,855 | 351,839 | 354,093 | 361,664 |
| 減価償却累計額 | -305,359 | -308,246 | -318,898 | -321,532 | -324,980 | -316,284 | -319,028 | -323,296 | -319,910 | -323,898 | -332,262 |
| 減損損失累計額 | -516 | -520 | -513 | -553 | -1,709 | -863 | -1,063 | -1,640 | -1,061 | -2,606 | -2,853 |
| 機械装置及び運搬具（純額） | 55,571 | 51,642 | 47,291 | 43,465 | 43,816 | 41,137 | 37,694 | 34,918 | 30,866 | 27,589 | 26,549 |
| 土地 | 22,518 | 22,068 | 22,147 | 21,913 | 21,898 | 21,619 | 21,276 | 20,625 | 20,317 | 20,420 | 20,829 |
| リース資産 | 2,867 | 2,643 | 2,847 | 2,718 | 3,704 | 3,922 | 4,050 | 4,651 | 4,800 | 1,417 | 1,230 |
| 減価償却累計額 | -1,438 | -1,448 | -1,704 | -1,720 | -2,136 | -2,510 | -2,893 | -3,512 | -4,037 | -1,012 | -895 |
| リース資産（純額） | 1,428 | 1,194 | 1,142 | 997 | 1,568 | 1,411 | 1,156 | 1,138 | 763 | 405 | 335 |
| 建設仮勘定 | 535 | 676 | 2,310 | 9,446 | 467 | 465 | 1,638 | 733 | 1,018 | 840 | 1,095 |
| その他 | 9,814 | 9,583 | 9,794 | 9,349 | 9,345 | 9,121 | 8,830 | 8,861 | 7,399 | 7,739 | 8,009 |
| 減価償却累計額 | -8,343 | -8,166 | -8,342 | -7,901 | -7,821 | -7,608 | -7,308 | -7,426 | -6,358 | -6,716 | -6,972 |
| 減損損失累計額 | 0 | -24 | -24 | -24 | -25 | -27 | -32 | -299 | -33 | -37 | -38 |
| その他（純額） | 1,471 | 1,391 | 1,427 | 1,423 | 1,498 | 1,485 | 1,489 | 1,135 | 1,008 | 985 | 998 |
| 有形固定資産合計 | 109,875 | 104,064 | 99,732 | 101,191 | 93,708 | 88,934 | 84,590 | 78,256 | 71,301 | 66,684 | 65,668 |
| 無形固定資産 | |||||||||||
| その他 | 225 | 291 | 1,719 | 1,744 | 409 | 1,590 | 1,864 | 2,379 | 1,954 | 1,338 | 882 |
| 無形固定資産合計 | 225 | 291 | 1,719 | 1,744 | 409 | 1,590 | 1,864 | 2,379 | 1,954 | 1,338 | 882 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 18,554 | 23,001 | 21,672 | 17,741 | 15,763 | 20,231 | 19,868 | 21,605 | 26,376 | 24,813 | 24,397 |
| 長期貸付金 | 82 | 599 | 1,448 | 2,118 | 2,115 | 1,665 | 1,215 | 765 | 315 | 3 | 1 |
| 退職給付に係る資産 | 8 | 2,005 | 5,263 | 5,331 | 962 | 4,687 | 10,662 | 12,035 | 31,680 | 22,379 | 48,401 |
| 繰延税金資産 | - | - | - | - | 4,318 | 2,548 | 1,384 | 2,132 | 999 | 724 | 724 |
| その他 | 2,642 | 2,024 | 1,986 | 2,031 | 2,437 | 1,240 | 1,081 | 923 | 901 | 830 | 794 |
| 貸倒引当金 | -338 | -99 | -68 | -54 | -74 | -74 | -70 | -64 | -78 | -69 | -54 |
| 繰延税金資産 | 198 | 184 | 252 | 2,965 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 21,147 | 27,716 | 30,554 | 30,133 | 25,523 | 30,298 | 34,141 | 37,398 | 60,194 | 48,681 | 74,263 |
| 固定資産合計 | 131,248 | 132,071 | 132,006 | 133,069 | 119,641 | 120,823 | 120,596 | 118,034 | 133,450 | 116,704 | 140,814 |
| 資産合計 | 241,155 | 235,869 | 237,426 | 232,758 | 212,217 | 209,438 | 215,879 | 227,058 | 235,380 | 208,217 | 222,776 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 23,245 | 24,556 | 26,818 | 25,347 | 22,082 | 18,577 | 24,617 | 28,710 | 24,779 | 21,258 | 17,596 |
| 電子記録債務 | - | - | - | 5,390 | 3,934 | 3,137 | 3,541 | 3,485 | 4,607 | 3,221 | 2,906 |
| 短期借入金 | 81,176 | 68,264 | 70,828 | 65,175 | 64,267 | 59,150 | 56,433 | 61,467 | 62,026 | 42,014 | 42,009 |
| コマーシャル・ペーパー | - | - | 3,000 | 7,000 | 4,000 | 7,000 | 6,000 | 5,000 | - | 10,000 | 3,000 |
| リース債務 | 363 | 346 | 375 | 367 | 334 | 360 | 380 | 509 | 408 | 229 | 161 |
| 未払費用 | 7,081 | 7,135 | 7,358 | 7,185 | 6,509 | 6,129 | 6,728 | 6,597 | 7,149 | 6,619 | 7,392 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | - | 16 |
| 災害損失引当金 | - | - | - | - | - | - | - | - | - | - | 12 |
| 未払法人税等 | 345 | 399 | 397 | 366 | 431 | 361 | 475 | 302 | 1,261 | 2,026 | 4,538 |
| 契約負債 | - | - | - | - | - | - | 500 | 371 | 461 | 308 | 506 |
| その他 | 6,465 | 6,673 | 8,430 | 10,027 | 3,960 | 5,825 | 4,043 | 2,399 | 3,577 | 3,204 | 4,146 |
| 事業譲渡損失引当金 | - | - | - | - | - | - | - | 1,614 | - | - | - |
| 流動負債合計 | 118,677 | 107,376 | 117,208 | 120,860 | 105,519 | 100,542 | 102,720 | 110,457 | 104,272 | 88,882 | 82,286 |
| 固定負債 | |||||||||||
| 長期借入金 | 57,443 | 57,570 | 45,656 | 32,855 | 33,495 | 31,772 | 29,960 | 32,603 | 22,281 | 19,864 | 19,558 |
| リース債務 | 1,240 | 907 | 691 | 424 | 901 | 794 | 586 | 596 | 348 | 227 | 192 |
| 繰延税金負債 | - | - | - | - | 119 | 469 | 694 | 938 | 8,210 | 6,039 | 9,818 |
| 株式給付引当金 | - | - | - | - | - | - | 24 | 53 | 114 | 152 | 178 |
| 役員退職慰労引当金 | 48 | 66 | 56 | 60 | 50 | 54 | 69 | 49 | 36 | 5 | 4 |
| 退職給付に係る負債 | 9,165 | 8,949 | 9,328 | 8,718 | 9,423 | 9,664 | 9,277 | 7,603 | 6,855 | 5,559 | 5,332 |
| 資産除去債務 | 884 | 888 | 888 | 882 | 883 | 884 | 885 | 885 | 939 | 940 | 940 |
| その他 | 866 | 893 | 1,175 | 1,254 | 1,293 | 2,352 | 2,048 | 1,827 | 1,367 | 1,262 | 1,277 |
| 繰延税金負債 | 1,213 | 2,442 | 1,198 | 696 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 121 | 143 | 143 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 70,985 | 71,862 | 59,139 | 44,893 | 46,169 | 45,993 | 43,545 | 44,559 | 40,153 | 34,052 | 37,303 |
| 負債合計 | 189,663 | 179,238 | 176,348 | 165,754 | 151,689 | 146,535 | 146,265 | 155,016 | 144,425 | 122,934 | 119,590 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 32,756 | 32,756 | 32,756 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 | 36,561 |
| 資本剰余金 | 7,456 | 7,438 | 6,132 | 9,682 | 8,555 | 8,555 | 6,488 | 6,524 | 6,523 | 6,524 | 6,524 |
| 利益剰余金 | 7,447 | 8,599 | 12,965 | 13,145 | 13,719 | 10,967 | 13,962 | 13,357 | 17,336 | 21,233 | 22,464 |
| 自己株式 | -145 | -147 | -148 | -150 | -152 | -152 | -228 | -430 | -416 | -405 | -458 |
| 株主資本合計 | 47,514 | 48,647 | 51,706 | 59,240 | 58,684 | 55,932 | 56,784 | 56,012 | 60,005 | 63,914 | 65,091 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,014 | 5,506 | 5,204 | 3,635 | 1,206 | 3,942 | 4,688 | 5,532 | 9,399 | 8,039 | 8,228 |
| 為替換算調整勘定 | 1,577 | 1,245 | 1,511 | 1,209 | 1,095 | 910 | 952 | 1,111 | 763 | 1,100 | 1,311 |
| 退職給付に係る調整累計額 | -2,864 | -1,015 | 1,309 | 2,265 | -461 | 2,112 | 7,182 | 9,372 | 20,763 | 12,201 | 28,523 |
| その他の包括利益累計額合計 | 1,727 | 5,736 | 8,025 | 7,110 | 1,840 | 6,965 | 12,824 | 16,015 | 30,926 | 21,341 | 38,062 |
| 非支配株主持分 | 2,250 | 2,247 | 1,345 | 654 | 2 | 4 | 5 | 13 | 22 | 26 | 31 |
| 純資産合計 | 51,492 | 56,631 | 61,077 | 67,004 | 60,527 | 62,902 | 69,613 | 72,041 | 90,954 | 85,282 | 103,185 |
| 負債純資産合計 | 241,155 | 235,869 | 237,426 | 232,758 | 212,217 | 209,438 | 215,879 | 227,058 | 235,380 | 208,217 | 222,776 |