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 | 14,517 | 33,171 | 27,612 | 16,565 | 17,229 | 19,286 | 17,936 | 18,506 | 22,215 | 22,267 | 24,626 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 48,561 | 43,515 | 50,755 | 45,935 | 39,972 |
| 電子記録債権 | - | 2,018 | 2,416 | 2,795 | 2,514 | 2,310 | 3,947 | 5,269 | 4,268 | 4,203 | 4,178 |
| 棚卸資産 | 27,913 | 28,484 | 27,623 | 27,372 | 30,644 | 32,116 | 34,861 | 43,970 | 51,729 | 53,419 | 52,962 |
| その他 | 2,974 | 3,509 | 3,088 | 4,500 | 4,865 | 3,895 | 3,716 | 3,481 | 5,162 | 3,826 | 3,596 |
| 貸倒引当金 | -214 | -196 | -217 | -199 | -200 | -204 | -11 | -7 | -8 | -9 | -8 |
| 受取手形及び売掛金 | 42,790 | 38,153 | 44,067 | 47,860 | 41,063 | 42,946 | - | - | - | - | - |
| 繰延税金資産 | 2,001 | 1,996 | 1,798 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 89,982 | 107,137 | 106,389 | 98,895 | 96,117 | 100,351 | 109,011 | 114,735 | 134,123 | 129,643 | 125,328 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 57,116 | 57,637 | 58,822 | 60,787 | 61,937 | 63,678 | 67,963 | 68,082 | 69,341 | 71,139 | 71,801 |
| 減価償却累計額 | -40,037 | -40,943 | -41,964 | -42,704 | -43,590 | -44,631 | -46,221 | -44,855 | -45,941 | -46,958 | -47,516 |
| 建物及び構築物（純額） | 17,079 | 16,694 | 16,858 | 18,082 | 18,347 | 19,046 | 21,741 | 23,227 | 23,400 | 24,181 | 24,285 |
| 機械装置及び運搬具 | 104,653 | 105,107 | 110,405 | 113,465 | 114,195 | 116,957 | 125,124 | 122,043 | 121,442 | 123,015 | 122,651 |
| 減価償却累計額 | -86,576 | -86,823 | -89,690 | -93,201 | -96,140 | -98,990 | -103,681 | -101,991 | -102,391 | -103,642 | -102,496 |
| 機械装置及び運搬具（純額） | 18,076 | 18,284 | 20,715 | 20,264 | 18,055 | 17,966 | 21,442 | 20,051 | 19,051 | 19,373 | 20,155 |
| 工具、器具及び備品 | 10,753 | 11,094 | 11,205 | 11,579 | 11,793 | 11,966 | 12,139 | 12,959 | 13,573 | 14,001 | 14,152 |
| 減価償却累計額 | -9,127 | -9,483 | -9,505 | -9,802 | -9,910 | -9,923 | -10,119 | -10,594 | -11,051 | -11,597 | -12,004 |
| 工具、器具及び備品（純額） | 1,626 | 1,610 | 1,700 | 1,776 | 1,882 | 2,042 | 2,020 | 2,364 | 2,522 | 2,403 | 2,147 |
| 土地 | 15,341 | 15,338 | 15,266 | 15,111 | 14,909 | 14,930 | 14,945 | 15,024 | 15,024 | 15,018 | 15,122 |
| 建設仮勘定 | 1,144 | 2,515 | 1,887 | 3,247 | 6,037 | 8,310 | 5,768 | 1,320 | 3,379 | 12,179 | 16,337 |
| その他 | - | - | 198 | 210 | 1,636 | 2,138 | 2,300 | 188 | 278 | 289 | 323 |
| 減価償却累計額 | - | - | -181 | -200 | -358 | -712 | -1,053 | -157 | -196 | -221 | -261 |
| その他（純額） | - | - | 16 | 9 | 1,277 | 1,425 | 1,246 | 31 | 81 | 68 | 61 |
| リース資産 | 618 | 561 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -332 | -323 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 286 | 238 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 53,553 | 54,682 | 56,445 | 58,491 | 60,509 | 63,722 | 67,165 | 62,019 | 63,460 | 73,224 | 78,109 |
| 無形固定資産 | |||||||||||
| のれん | 939 | 704 | 469 | 249 | 13 | 187 | 158 | 129 | 100 | 69 | 39 |
| その他 | 1,140 | 877 | 924 | 5,527 | 4,868 | 5,333 | 4,810 | 3,864 | 3,606 | 2,694 | 1,959 |
| 無形固定資産合計 | 2,079 | 1,582 | 1,393 | 5,776 | 4,881 | 5,521 | 4,969 | 3,994 | 3,706 | 2,763 | 1,998 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 63,096 | 41,186 | 43,054 | 39,307 | 35,436 | 41,695 | 47,666 | 55,523 | 70,084 | 63,328 | 79,031 |
| 退職給付に係る資産 | 7,030 | 7,597 | 8,519 | 8,767 | 7,816 | 10,979 | 11,717 | 11,178 | 15,233 | 14,502 | 19,077 |
| 繰延税金資産 | - | - | - | - | 3,455 | 3,339 | 3,338 | 2,110 | 1,797 | 2,082 | 1,113 |
| その他 | 2,623 | 2,673 | 2,550 | 2,272 | 2,338 | 2,367 | 1,718 | 1,789 | 2,087 | 2,554 | 2,648 |
| 貸倒引当金 | -98 | -26 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| 繰延税金資産 | 2,319 | 2,469 | 2,544 | 2,700 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 74,971 | 53,900 | 56,669 | 53,048 | 49,046 | 58,381 | 64,439 | 70,601 | 89,201 | 82,465 | 101,869 |
| 固定資産合計 | 130,605 | 110,165 | 114,508 | 117,316 | 114,438 | 127,624 | 136,574 | 136,614 | 156,369 | 158,454 | 181,977 |
| 資産合計 | 220,587 | 217,302 | 220,898 | 216,212 | 210,556 | 227,975 | 245,585 | 251,350 | 290,492 | 288,097 | 307,305 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,670 | 15,445 | 19,032 | 20,933 | 15,129 | 14,764 | 19,093 | 16,707 | 18,658 | 17,045 | 13,286 |
| 電子記録債務 | 3,376 | 1,917 | 2,788 | 2,717 | 2,383 | 1,942 | 2,229 | 2,693 | 3,891 | 3,680 | 879 |
| 短期借入金 | 35,712 | 31,634 | 19,073 | 15,501 | 14,420 | 16,172 | 22,572 | 15,395 | 23,795 | 26,913 | 18,617 |
| 未払法人税等 | 905 | 1,468 | 1,031 | 1,258 | 993 | 2,226 | 2,248 | 4,365 | 914 | 1,797 | 3,441 |
| 賞与引当金 | 3,449 | 3,017 | 2,766 | 2,900 | 2,953 | 3,925 | 4,370 | 6,408 | 6,151 | 5,798 | 5,576 |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | 666 |
| その他 | 5,814 | 6,847 | 6,223 | 6,806 | 6,392 | 5,531 | 6,769 | 5,161 | 6,818 | 6,674 | 6,310 |
| リース債務 | 82 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 64,011 | 60,330 | 50,916 | 50,118 | 42,272 | 44,562 | 57,284 | 50,731 | 60,228 | 61,910 | 48,778 |
| 固定負債 | |||||||||||
| 長期借入金 | 14,019 | 7,569 | 12,846 | 10,604 | 13,514 | 21,535 | 16,414 | 16,943 | 25,118 | 23,325 | 33,653 |
| 繰延税金負債 | - | - | - | - | 3,200 | 5,117 | 6,920 | 7,148 | 11,076 | 10,675 | 14,981 |
| 退職給付に係る負債 | 2,564 | 2,563 | 2,515 | 2,468 | 2,634 | 2,465 | 2,230 | 1,335 | 1,283 | 1,270 | 1,062 |
| 環境対策引当金 | - | 1,119 | 883 | 724 | 543 | 1,003 | 465 | 1,446 | 422 | 14 | 7 |
| その他 | 3,217 | 2,852 | 2,855 | 3,014 | 3,951 | 4,087 | 3,971 | 2,785 | 2,888 | 2,799 | 2,727 |
| 繰延税金負債 | 5,251 | 4,797 | 6,079 | 4,364 | - | - | - | - | - | - | - |
| リース債務 | 33 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 25,086 | 18,902 | 25,180 | 21,177 | 23,843 | 34,209 | 30,002 | 29,659 | 40,789 | 38,083 | 52,432 |
| 負債合計 | 89,097 | 79,232 | 76,096 | 71,295 | 66,116 | 78,772 | 87,287 | 80,390 | 101,018 | 99,994 | 101,211 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 | 29,166 |
| 資本剰余金 | 29,359 | 29,359 | 29,359 | 29,359 | 29,359 | 25,141 | 25,670 | 25,834 | 26,099 | 24,823 | 21,031 |
| 利益剰余金 | 64,806 | 71,592 | 76,179 | 80,166 | 85,111 | 89,364 | 96,399 | 107,090 | 116,174 | 124,566 | 134,619 |
| 自己株式 | -20 | -2,232 | -2,235 | -2,250 | -3,184 | -3,338 | -2,830 | -2,410 | -4,497 | -3,191 | -4,347 |
| 株主資本合計 | 123,311 | 127,886 | 132,469 | 136,441 | 140,453 | 140,334 | 148,406 | 159,681 | 166,942 | 175,365 | 180,470 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,605 | 7,083 | 8,614 | 7,220 | 4,959 | 9,825 | 11,257 | 10,993 | 14,968 | 11,398 | 17,017 |
| 繰延ヘッジ損益 | -166 | -139 | 7 | -163 | -163 | 89 | -14 | 79 | 30 | -39 | 212 |
| 為替換算調整勘定 | 1,525 | 616 | 249 | -2,100 | -3,491 | -6,075 | -5,184 | -1,684 | 3,559 | -999 | 3,546 |
| 退職給付に係る調整累計額 | -291 | -75 | 470 | 373 | -465 | 1,594 | 1,479 | 187 | 2,547 | 1,059 | 3,533 |
| その他の包括利益累計額合計 | 5,672 | 7,483 | 9,340 | 5,328 | 838 | 5,434 | 7,537 | 9,575 | 21,105 | 11,419 | 24,309 |
| 非支配株主持分 | 2,505 | 2,698 | 2,991 | 3,146 | 3,147 | 3,434 | 2,354 | 1,702 | 1,425 | 1,317 | 1,313 |
| 純資産合計 | 131,489 | 138,069 | 144,801 | 144,916 | 144,440 | 149,203 | 158,298 | 170,959 | 189,474 | 188,102 | 206,094 |
| 負債純資産合計 | 220,587 | 217,302 | 220,898 | 216,212 | 210,556 | 227,975 | 245,585 | 251,350 | 290,492 | 288,097 | 307,305 |