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 | 80,915 | 89,201 | 66,680 | 106,548 | 113,054 | 130,643 | 89,165 | 102,638 | 124,023 | 113,189 | 96,026 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | 111,446 | 104,041 | 106,668 |
| 電子記録債権 | - | - | 11,419 | 12,174 | 10,982 | 8,005 | 7,988 | 10,753 | 12,978 | 11,070 | 10,810 |
| 商品及び製品 | 42,488 | 37,504 | 40,929 | 41,557 | 42,667 | 43,897 | 48,008 | 61,061 | 63,671 | 59,467 | 56,419 |
| 仕掛品 | 4,893 | 4,594 | 6,121 | 6,337 | 6,767 | 7,317 | 7,275 | 8,947 | 9,700 | 10,519 | 10,223 |
| 原材料及び貯蔵品 | 21,788 | 21,489 | 25,052 | 28,801 | 27,864 | 28,635 | 31,621 | 43,081 | 43,979 | 42,800 | 44,462 |
| その他 | 7,283 | 7,060 | 8,437 | 7,380 | 4,945 | 7,383 | 15,063 | 17,388 | 10,541 | 19,948 | 10,480 |
| 貸倒引当金 | -2 | -1 | -7 | -62 | -2 | -537 | -465 | -279 | -152 | -155 | -197 |
| 受取手形 | - | - | - | - | - | - | 4,082 | 3,133 | - | - | - |
| 売掛金 | - | - | - | - | - | - | 88,559 | 103,667 | - | - | - |
| 契約資産 | - | - | - | - | - | - | - | 51 | - | - | - |
| 未収還付法人税等 | - | - | - | - | - | - | - | 4,614 | - | - | - |
| １年内回収予定の長期貸付金 | - | - | - | - | - | 3,000 | - | - | - | - | - |
| 受取手形及び売掛金 | 95,683 | 92,698 | 98,334 | 96,915 | 92,742 | 100,019 | - | - | - | - | - |
| 繰延税金資産 | 4,106 | 4,503 | 3,843 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 257,154 | 257,048 | 260,808 | 299,650 | 299,019 | 328,364 | 291,300 | 355,058 | 376,189 | 360,882 | 334,894 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 193,962 | 196,762 | 214,476 | 226,249 | 227,571 | 242,714 | 257,887 | 273,981 | 279,700 | 275,312 | 279,942 |
| 減価償却累計額 | -125,138 | -127,769 | -140,181 | -144,536 | -148,743 | -153,900 | -160,706 | -169,437 | -176,494 | -179,536 | -186,352 |
| 建物及び構築物（純額） | 68,824 | 68,993 | 74,295 | 81,713 | 78,828 | 88,814 | 97,181 | 104,544 | 103,205 | 95,775 | 93,589 |
| 機械装置及び運搬具 | 805,170 | 815,254 | 854,013 | 874,571 | 887,255 | 946,563 | 980,885 | 1,015,112 | 1,034,797 | 1,025,729 | 1,040,668 |
| 減価償却累計額 | -671,120 | -680,991 | -722,513 | -738,986 | -747,628 | -764,677 | -785,957 | -812,473 | -831,182 | -847,133 | -863,966 |
| 機械装置及び運搬具（純額） | 134,050 | 134,263 | 131,500 | 135,585 | 139,627 | 181,886 | 194,928 | 202,639 | 203,615 | 178,596 | 176,702 |
| 土地 | 74,645 | 74,042 | 79,987 | 80,468 | 81,890 | 82,146 | 83,183 | 87,099 | 87,823 | 85,093 | 85,115 |
| 建設仮勘定 | 9,199 | 12,050 | 24,255 | 29,750 | 49,900 | 22,985 | 28,634 | 18,388 | 12,464 | 27,184 | 7,870 |
| その他 | 19,031 | 19,472 | 21,470 | 22,453 | 25,040 | 31,662 | 34,868 | 39,252 | 44,277 | 45,566 | 45,869 |
| 減価償却累計額 | -9,376 | -9,636 | -11,943 | -12,263 | -13,161 | -15,901 | -17,600 | -19,817 | -22,871 | -23,507 | -23,876 |
| その他（純額） | 9,655 | 9,836 | 9,527 | 10,190 | 11,879 | 15,761 | 17,267 | 19,434 | 21,406 | 22,058 | 21,992 |
| 有形固定資産合計 | 296,373 | 299,184 | 319,564 | 337,706 | 362,124 | 391,594 | 421,195 | 432,106 | 428,515 | 408,708 | 385,271 |
| 無形固定資産 | |||||||||||
| のれん | 53,463 | 48,865 | 47,443 | 43,553 | 39,941 | 55,902 | 50,489 | 45,847 | 45,267 | 38,702 | 37,075 |
| その他 | 3,651 | 4,213 | 9,050 | 11,685 | 16,936 | 29,296 | 31,529 | 38,619 | 35,767 | 29,856 | 26,856 |
| 無形固定資産合計 | 57,114 | 53,078 | 56,493 | 55,238 | 56,877 | 85,199 | 82,018 | 84,466 | 81,034 | 68,559 | 63,931 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 32,765 | 35,812 | 33,466 | 32,861 | 23,182 | 24,431 | 21,924 | 21,048 | 23,561 | 21,382 | 48,426 |
| 繰延税金資産 | - | - | - | - | 8,126 | 7,088 | 6,322 | 11,281 | 8,857 | 6,060 | 1,553 |
| 退職給付に係る資産 | - | - | - | - | 845 | 1,523 | 1,674 | 1,554 | 2,392 | 3,050 | 3,604 |
| その他 | 9,048 | 9,055 | 10,478 | 11,930 | 9,922 | 11,631 | 15,996 | 18,034 | 18,994 | 17,508 | 16,521 |
| 貸倒引当金 | -1,091 | -980 | -993 | -1,031 | -1,040 | -156 | -130 | -118 | -121 | -122 | -331 |
| 長期貸付金 | 3,855 | 3,850 | 3,804 | 3,840 | 3,824 | - | - | - | - | - | - |
| 繰延税金資産 | 921 | 531 | 2,296 | 5,420 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 45,498 | 48,268 | 49,051 | 53,020 | 44,859 | 44,519 | 45,787 | 51,800 | 53,683 | 47,879 | 69,774 |
| 固定資産合計 | 398,985 | 400,530 | 425,108 | 445,964 | 463,860 | 521,313 | 549,001 | 568,373 | 563,233 | 525,147 | 518,977 |
| 繰延資産 | 171 | 169 | 225 | 252 | 181 | 122 | 139 | 99 | 67 | 36 | 58 |
| 資産合計 | 656,310 | 657,747 | 686,141 | 745,866 | 763,060 | 849,801 | 840,441 | 923,531 | 939,490 | 886,066 | 853,930 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | 58,686 | 58,774 | 53,135 | 64,662 | 75,384 | 88,167 | 84,812 | 79,929 | 70,765 |
| 短期借入金 | 33,560 | 26,360 | 24,734 | 19,222 | 15,453 | 13,744 | 13,738 | 13,659 | 15,176 | 13,767 | 23,928 |
| コマーシャル・ペーパー | - | - | - | - | - | - | - | 20,000 | 15,000 | 15,000 | 20,000 |
| １年内償還予定の社債 | 10,320 | - | - | - | - | 15,000 | 15,000 | 56 | 10,136 | 15,000 | 15,000 |
| １年内返済予定の長期借入金 | 79,941 | 72,706 | 50,558 | 49,839 | 53,724 | 64,813 | 65,580 | 78,812 | 91,117 | 82,739 | 84,358 |
| 未払金 | 23,970 | 25,265 | 37,151 | 29,312 | 39,216 | 40,191 | 31,029 | 27,596 | 26,901 | 28,448 | 28,360 |
| 未払法人税等 | 5,190 | 5,210 | 2,090 | 2,250 | 10,947 | 6,492 | 3,133 | 1,472 | 6,395 | 3,409 | 4,178 |
| 賞与引当金 | 4,553 | 4,687 | 5,013 | 4,893 | 5,217 | 5,786 | 5,550 | 5,474 | 5,609 | 5,181 | 5,538 |
| 役員賞与引当金 | 119 | 121 | 106 | 98 | 129 | 169 | 156 | 77 | 83 | 73 | 129 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | - | - | 3,278 | - |
| 関係会社持分譲渡損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,776 |
| その他 | 9,959 | 10,872 | 12,511 | 12,618 | 14,534 | 15,677 | 27,960 | 16,235 | 25,985 | 19,874 | 17,395 |
| 1年内支払予定の長期設備関係未払金 | 2,526 | 2,621 | 1,374 | 811 | 538 | 388 | 174 | 25 | - | - | - |
| 契約負債 | - | - | - | - | - | - | 613 | 919 | - | - | - |
| 債務保証損失引当金 | - | - | - | - | - | - | - | 300 | - | - | - |
| １年内償還予定の新株予約権付社債 | - | - | - | - | 22,541 | - | - | - | - | - | - |
| 買掛金 | 49,123 | 48,446 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 219,261 | 196,288 | 192,223 | 177,817 | 215,434 | 226,925 | 238,321 | 252,797 | 281,218 | 266,702 | 271,431 |
| 固定負債 | |||||||||||
| 社債 | - | 15,300 | 40,300 | 60,300 | 60,300 | 45,000 | 45,000 | 45,136 | 35,000 | 20,000 | 20,000 |
| 長期借入金 | 199,992 | 192,521 | 195,681 | 250,755 | 242,101 | 284,025 | 239,324 | 324,000 | 308,400 | 298,131 | 268,658 |
| リース債務 | - | - | - | - | - | - | - | - | - | - | 8,879 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 5,635 | 5,943 | 5,694 |
| 退職給付に係る負債 | 18,874 | 20,127 | 22,884 | 22,060 | 23,255 | 23,110 | 23,937 | 23,986 | 24,024 | 22,875 | 22,570 |
| 株式給付引当金 | - | - | - | - | 47 | 106 | 310 | 521 | 664 | 812 | 959 |
| その他 | 8,698 | 9,479 | 9,681 | 10,350 | 11,568 | 23,487 | 26,677 | 31,843 | 24,714 | 21,887 | 12,977 |
| 長期設備関係未払金 | 4,022 | 2,385 | 1,789 | 1,094 | 568 | 193 | 33 | 36 | - | - | - |
| 役員退職慰労引当金 | 279 | 287 | 296 | 311 | 194 | 97 | 81 | 60 | - | - | - |
| 環境対策引当金 | 4 | 2 | 26 | 27 | 25 | 16 | 12 | 12 | - | - | - |
| 関係会社事業損失引当金 | 225 | 174 | 121 | 68 | 32 | 49 | 37 | 36 | - | - | - |
| 固定資産撤去費用引当金 | - | - | - | - | - | - | - | 430 | - | - | - |
| 転換社債型新株予約権付社債 | 30,135 | 30,105 | 30,075 | 23,745 | - | - | - | - | - | - | - |
| 固定負債合計 | 262,229 | 270,380 | 300,853 | 368,710 | 338,090 | 376,086 | 335,415 | 426,063 | 398,440 | 369,649 | 339,741 |
| 負債合計 | 481,490 | 466,668 | 493,076 | 546,527 | 553,524 | 603,012 | 573,736 | 678,860 | 679,659 | 636,352 | 611,172 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 39,707 | 39,707 | 39,707 | 42,859 | 43,449 | 53,884 | 53,884 | 53,884 | 53,884 | 53,884 | 53,884 |
| 資本剰余金 | 39,922 | 39,817 | 39,817 | 42,968 | 44,095 | 55,901 | 55,112 | 55,112 | 55,112 | 55,112 | 55,112 |
| 利益剰余金 | 83,772 | 94,067 | 96,513 | 99,189 | 116,818 | 136,579 | 156,450 | 117,493 | 118,274 | 101,348 | 108,241 |
| 自己株式 | -2,907 | -2,909 | -2,909 | -2,910 | -3,065 | -4,090 | -4,122 | -3,600 | -3,277 | -3,205 | -16,849 |
| 株主資本合計 | 160,494 | 170,682 | 173,128 | 182,106 | 201,297 | 242,275 | 261,325 | 222,890 | 223,994 | 207,139 | 200,389 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 6,250 | 10,815 | 9,888 | 9,051 | 2,799 | 4,226 | 3,445 | 3,968 | 6,749 | 5,696 | 5,548 |
| 繰延ヘッジ損益 | - | - | - | -20 | 10 | 22 | 219 | 329 | -42 | 78 | -22 |
| 為替換算調整勘定 | -2,822 | -4,432 | -4,302 | -6,089 | -5,443 | -8,645 | -7,189 | 6,907 | 14,974 | 20,874 | 17,725 |
| 退職給付に係る調整累計額 | -814 | -540 | -684 | 554 | 470 | 1,353 | 1,288 | 1,026 | 1,731 | 2,931 | 3,268 |
| その他の包括利益累計額合計 | 2,614 | 5,843 | 4,902 | 3,496 | -2,164 | -3,042 | -2,235 | 12,231 | 23,414 | 29,580 | 26,520 |
| 非支配株主持分 | 11,712 | 14,554 | 15,035 | 13,737 | 10,403 | 7,556 | 7,614 | 9,549 | 12,422 | 12,992 | 15,848 |
| 純資産合計 | 174,820 | 191,079 | 193,065 | 199,339 | 209,536 | 246,788 | 266,704 | 244,670 | 259,831 | 249,713 | 242,757 |
| 負債純資産合計 | 656,310 | 657,747 | 686,141 | 745,866 | 763,060 | 849,801 | 840,441 | 923,531 | 939,490 | 886,066 | 853,930 |