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 | 15,292 | 16,452 | 10,100 | 10,279 | 10,559 | 14,046 | 16,701 | 15,015 | 18,125 | 21,002 | 23,959 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 28,706 | 30,055 | 31,222 | 29,168 | 27,934 |
| 電子記録債権 | - | - | 2,621 | 2,775 | 3,374 | 3,028 | 5,906 | 7,467 | 8,620 | 9,302 | 10,641 |
| 商品及び製品 | 3,756 | 3,647 | 3,283 | 3,409 | 4,035 | 772 | 881 | 998 | 983 | 941 | 1,101 |
| 販売用不動産 | - | - | - | - | - | 18,128 | 14,014 | 13,228 | 16,060 | 12,187 | 12,162 |
| 仕掛品 | 459 | 465 | 458 | 516 | 569 | 1,687 | 2,557 | 1,350 | 2,302 | 1,121 | 1,191 |
| 原材料及び貯蔵品 | 5,357 | 5,244 | 5,643 | 6,163 | 5,938 | 5,872 | 7,143 | 8,550 | 8,313 | 8,910 | 10,672 |
| その他 | 3,824 | 2,832 | 4,109 | 4,448 | 4,578 | 5,350 | 5,349 | 6,986 | 8,143 | 6,857 | 8,836 |
| 貸倒引当金 | -150 | -40 | -37 | -59 | -69 | -48 | -47 | -24 | -12 | -8 | -47 |
| 受取手形及び売掛金 | 25,944 | 26,573 | 26,666 | 28,830 | 29,524 | 29,452 | - | - | - | - | - |
| 繰延税金資産 | 1,276 | 1,040 | 923 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 55,761 | 56,216 | 53,769 | 56,363 | 58,510 | 78,291 | 81,213 | 83,628 | 93,759 | 89,483 | 96,451 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 55,549 | 56,044 | 58,357 | 58,579 | 60,021 | 65,692 | 74,279 | 74,650 | 78,716 | 79,738 | 85,200 |
| 減価償却累計額 | -28,713 | -30,399 | -32,429 | -33,853 | -35,585 | -37,200 | -39,030 | -40,688 | -42,452 | -44,771 | -47,620 |
| 建物及び構築物（純額） | 26,835 | 25,644 | 25,927 | 24,725 | 24,435 | 28,492 | 35,249 | 33,962 | 36,263 | 34,967 | 37,580 |
| 機械装置及び運搬具 | 62,765 | 63,095 | 65,243 | 67,624 | 68,808 | 72,488 | 77,456 | 79,582 | 84,637 | 86,858 | 93,159 |
| 減価償却累計額 | -48,156 | -49,118 | -50,803 | -52,730 | -54,569 | -56,716 | -58,594 | -62,053 | -64,752 | -68,214 | -71,648 |
| 機械装置及び運搬具（純額） | 14,608 | 13,976 | 14,440 | 14,893 | 14,239 | 15,771 | 18,862 | 17,528 | 19,885 | 18,643 | 21,511 |
| 土地 | 25,498 | 25,500 | 25,453 | 28,291 | 33,032 | 33,201 | 33,284 | 38,609 | 36,830 | 37,052 | 37,303 |
| 建設仮勘定 | 228 | 95 | 218 | 628 | 231 | 3,270 | 545 | 1,535 | 586 | 2,163 | 270 |
| その他 | 5,277 | 5,589 | 5,917 | 6,229 | 6,306 | 7,526 | 8,650 | 8,923 | 8,851 | 8,669 | 8,696 |
| 減価償却累計額 | -3,662 | -3,899 | -4,176 | -4,515 | -4,577 | -4,799 | -5,676 | -5,961 | -6,066 | -6,091 | -6,236 |
| その他（純額） | 1,614 | 1,689 | 1,740 | 1,714 | 1,729 | 2,727 | 2,974 | 2,961 | 2,785 | 2,578 | 2,460 |
| 有形固定資産合計 | 68,785 | 66,907 | 67,780 | 70,254 | 73,667 | 83,463 | 90,916 | 94,597 | 96,350 | 95,405 | 99,125 |
| 無形固定資産 | 335 | 238 | 241 | 249 | 242 | 965 | 1,725 | 1,433 | 1,051 | 718 | 364 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 11,110 | 8,955 | 9,202 | 9,602 | 8,459 | 9,442 | 7,855 | 7,634 | 12,047 | 11,012 | 15,178 |
| 長期貸付金 | 154 | 135 | 83 | 149 | 108 | 93 | 227 | 106 | 76 | 2 | 382 |
| 繰延税金資産 | - | - | - | - | 1,641 | 1,978 | 2,195 | 2,093 | 1,415 | 1,471 | 1,406 |
| 退職給付に係る資産 | 1,339 | 1,563 | 1,797 | 1,609 | 1,109 | 2,481 | 2,752 | 2,729 | 5,461 | 5,546 | 7,708 |
| その他 | 2,465 | 2,569 | 2,836 | 2,946 | 3,161 | 3,339 | 3,447 | 3,600 | 3,500 | 3,297 | 3,380 |
| 貸倒引当金 | -308 | -286 | -259 | -261 | -255 | -312 | -315 | -445 | -298 | -112 | -162 |
| 繰延税金資産 | 194 | 234 | 256 | 1,604 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,957 | 13,170 | 13,916 | 15,650 | 14,225 | 17,022 | 16,163 | 15,718 | 22,204 | 21,217 | 27,893 |
| 固定資産合計 | 84,078 | 80,316 | 81,939 | 86,154 | 88,135 | 101,451 | 108,804 | 111,750 | 119,606 | 117,341 | 127,383 |
| 資産合計 | 139,839 | 136,532 | 135,708 | 142,517 | 146,646 | 179,743 | 190,018 | 195,378 | 213,366 | 206,825 | 223,835 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 16,231 | 15,816 | 17,757 | 19,594 | 19,666 | 20,098 | 22,633 | 22,793 | 23,518 | 22,223 | 24,486 |
| 短期借入金 | 2,254 | 2,459 | 2,708 | 3,262 | 3,676 | 12,126 | 9,133 | 8,480 | 13,511 | 10,096 | 12,823 |
| １年内返済予定の長期借入金 | 5,614 | 8,685 | 18,493 | 9,358 | 4,657 | 7,516 | 3,871 | 23,839 | 12,110 | 7,239 | 13,228 |
| 未払法人税等 | 1,790 | 1,933 | 711 | 718 | 1,530 | 1,465 | 1,880 | 991 | 1,958 | 1,564 | 2,366 |
| 賞与引当金 | 1,601 | 1,606 | 1,696 | 1,767 | 1,758 | 1,828 | 1,981 | 1,998 | 2,059 | 2,148 | 2,245 |
| 役員賞与引当金 | 48 | 71 | 61 | 59 | 82 | 105 | 129 | 99 | 107 | 126 | 129 |
| 完成工事補償引当金 | 248 | 209 | 213 | 196 | 156 | 187 | 285 | 221 | 192 | 185 | 182 |
| その他 | 11,241 | 7,148 | 7,102 | 8,396 | 7,714 | 12,802 | 9,510 | 9,217 | 13,033 | 9,913 | 10,275 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | 2,987 | - | - | - | - | - |
| 流動負債合計 | 39,030 | 37,932 | 48,745 | 43,352 | 39,244 | 59,118 | 49,426 | 67,641 | 66,491 | 53,497 | 65,737 |
| 固定負債 | |||||||||||
| 長期借入金 | 36,398 | 31,055 | 15,758 | 24,837 | 30,579 | 38,893 | 54,164 | 37,276 | 47,355 | 50,328 | 44,161 |
| 繰延税金負債 | - | - | - | - | 2,761 | 3,425 | 3,258 | 3,300 | 4,526 | 4,415 | 6,202 |
| 退職給付に係る負債 | 3,785 | 3,718 | 3,672 | 3,714 | 3,829 | 3,675 | 3,590 | 3,435 | 3,083 | 2,984 | 2,684 |
| その他 | 2,121 | 2,129 | 2,034 | 1,845 | 1,716 | 2,807 | 3,033 | 2,584 | 2,706 | 2,226 | 2,083 |
| 役員退職慰労引当金 | 292 | 311 | 346 | 390 | 408 | 371 | 417 | 432 | - | - | - |
| 定期点検引当金 | 276 | 264 | 253 | 243 | 236 | 236 | - | - | - | - | - |
| 転換社債型新株予約権付社債 | - | 3,000 | 3,000 | 2,999 | 2,999 | - | - | - | - | - | - |
| 繰延税金負債 | 2,898 | 3,339 | 3,494 | 2,950 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 75 | 75 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 45,847 | 43,892 | 28,558 | 36,981 | 42,529 | 49,410 | 64,465 | 47,029 | 57,671 | 59,955 | 55,131 |
| 負債合計 | 84,877 | 81,825 | 77,304 | 80,333 | 81,773 | 108,528 | 113,891 | 114,671 | 124,162 | 113,453 | 120,868 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 | 13,669 |
| 資本剰余金 | 11,138 | 11,234 | 11,234 | 11,235 | 11,226 | 11,229 | 11,276 | 11,276 | 11,284 | 11,086 | 11,128 |
| 利益剰余金 | 26,414 | 30,365 | 33,474 | 37,285 | 41,268 | 45,420 | 50,558 | 54,882 | 59,090 | 64,509 | 69,891 |
| 自己株式 | -685 | -4,309 | -4,317 | -4,318 | -4,320 | -4,313 | -4,213 | -4,199 | -4,185 | -4,146 | -4,104 |
| 株主資本合計 | 50,536 | 50,961 | 54,062 | 57,871 | 61,844 | 66,006 | 71,291 | 75,629 | 79,858 | 85,119 | 90,585 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,275 | 2,892 | 3,400 | 3,398 | 2,874 | 3,747 | 2,822 | 2,711 | 4,178 | 3,365 | 5,156 |
| 為替換算調整勘定 | 84 | 22 | -118 | -26 | -148 | -7 | 481 | 981 | 1,909 | 1,796 | 2,454 |
| 退職給付に係る調整累計額 | -119 | 316 | 605 | 419 | -61 | 978 | 1,066 | 875 | 2,677 | 2,453 | 3,949 |
| 繰延ヘッジ損益 | - | 52 | 25 | - | -45 | 3 | - | - | - | - | - |
| その他の包括利益累計額合計 | 2,241 | 3,284 | 3,913 | 3,791 | 2,618 | 4,721 | 4,370 | 4,567 | 8,765 | 7,614 | 11,561 |
| 非支配株主持分 | 2,184 | 462 | 427 | 520 | 409 | 485 | 464 | 509 | 579 | 637 | 819 |
| 純資産合計 | 54,961 | 54,707 | 58,403 | 62,184 | 64,872 | 71,214 | 76,126 | 80,707 | 89,203 | 93,371 | 102,966 |
| 負債純資産合計 | 139,839 | 136,532 | 135,708 | 142,517 | 146,646 | 179,743 | 190,018 | 195,378 | 213,366 | 206,825 | 223,835 |