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 | 121,508 | 121,598 | 57,229 | 68,613 | 81,524 | 83,681 | 83,116 | 68,080 | 48,684 | 75,544 | 47,193 |
| 受取手形 | - | - | - | - | - | - | 7,212 | 8,672 | 9,850 | 3,520 | 585 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 3,433 | 6,861 |
| 売掛金 | - | - | - | - | - | - | 70,989 | 83,388 | 77,279 | 74,596 | 75,285 |
| リース債権 | 6 | 6 | 28 | 30 | 34 | 25 | 11 | 11 | 11 | 10 | 2 |
| 商品及び製品 | 14,012 | 12,348 | 14,028 | 16,458 | 18,506 | 14,674 | 19,194 | 24,111 | 28,522 | 22,673 | 26,298 |
| 仕掛品 | 10,882 | 9,919 | 10,075 | 9,554 | 10,051 | 10,995 | 14,264 | 19,902 | 18,428 | 21,028 | 22,934 |
| 原材料及び貯蔵品 | 15,933 | 16,567 | 15,327 | 17,462 | 16,088 | 13,930 | 22,265 | 37,310 | 24,938 | 25,951 | 25,120 |
| その他 | 8,788 | 10,798 | 4,809 | 10,554 | 4,823 | 5,666 | 6,968 | 12,282 | 10,159 | 7,957 | 7,849 |
| 貸倒引当金 | -192 | -150 | -127 | -94 | -108 | -115 | -72 | -71 | -99 | -85 | -61 |
| 受取手形及び売掛金 | 68,569 | 73,945 | 79,660 | 80,358 | 72,929 | 70,901 | - | - | - | - | - |
| 有価証券 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 4,256 | 1,627 | 6,620 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 243,766 | 246,661 | 197,652 | 202,936 | 203,849 | 199,760 | 223,950 | 253,689 | 217,776 | 234,630 | 212,070 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 101,982 | 100,430 | 102,761 | 106,214 | 108,636 | 105,028 | 108,926 | 116,841 | 119,122 | 126,460 | 135,775 |
| 減価償却累計額 | -74,022 | -72,723 | -73,455 | -76,233 | -78,109 | -76,427 | -78,815 | -80,555 | -80,870 | -83,476 | -88,584 |
| 建物及び構築物（純額） | 27,959 | 27,707 | 29,305 | 29,981 | 30,526 | 28,601 | 30,111 | 36,285 | 38,252 | 42,983 | 47,191 |
| 機械装置及び運搬具 | 461,619 | 450,926 | 446,278 | 459,535 | 465,761 | 459,039 | 475,226 | 487,746 | 496,906 | 503,931 | 516,229 |
| 減価償却累計額 | -410,707 | -404,912 | -404,441 | -414,813 | -420,631 | -413,493 | -424,410 | -430,082 | -434,655 | -443,906 | -449,198 |
| 機械装置及び運搬具（純額） | 50,912 | 46,014 | 41,836 | 44,721 | 45,129 | 45,545 | 50,815 | 57,663 | 62,251 | 60,025 | 67,031 |
| 工具、器具及び備品 | 22,661 | 22,015 | 21,887 | 22,106 | 22,488 | 22,827 | 23,356 | 24,395 | 24,729 | 25,265 | 30,441 |
| 減価償却累計額 | -20,890 | -20,222 | -19,748 | -19,905 | -20,024 | -19,995 | -20,368 | -21,125 | -20,673 | -21,254 | -24,491 |
| 工具、器具及び備品（純額） | 1,771 | 1,793 | 2,138 | 2,201 | 2,463 | 2,831 | 2,987 | 3,269 | 4,056 | 4,010 | 5,950 |
| 土地 | 31,327 | 31,289 | 30,995 | 32,296 | 33,363 | 31,903 | 32,112 | 33,033 | 33,117 | 33,003 | 33,182 |
| リース資産 | 2,237 | 3,533 | 3,760 | 4,548 | 5,011 | 6,900 | 8,682 | 9,788 | 11,038 | 12,105 | 12,696 |
| 減価償却累計額 | -1,041 | -1,329 | -1,753 | -2,237 | -2,370 | -2,431 | -3,302 | -4,124 | -4,463 | -4,918 | -5,806 |
| リース資産（純額） | 1,196 | 2,203 | 2,007 | 2,311 | 2,641 | 4,469 | 5,379 | 5,664 | 6,575 | 7,186 | 6,890 |
| 建設仮勘定 | 6,597 | 10,225 | 3,959 | 4,592 | 9,067 | 10,674 | 18,195 | 19,419 | 24,503 | 25,081 | 30,038 |
| 有形固定資産合計 | 119,764 | 119,233 | 110,242 | 116,104 | 123,192 | 124,025 | 139,602 | 155,336 | 168,755 | 172,291 | 190,284 |
| 無形固定資産 | |||||||||||
| のれん | 3,738 | 2,367 | 1,158 | 208 | 3 | 86 | 68 | 349 | 252 | 69 | 58,646 |
| リース資産 | 41 | 35 | 51 | 71 | 59 | 43 | 25 | 17 | 20 | 14 | 9 |
| その他 | 2,613 | 2,384 | 1,556 | 1,693 | 1,594 | 1,751 | 2,588 | 3,098 | 3,190 | 4,126 | 4,567 |
| 無形固定資産合計 | 6,393 | 4,787 | 2,766 | 1,973 | 1,657 | 1,882 | 2,682 | 3,465 | 3,463 | 4,210 | 63,222 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 15,765 | 19,083 | 24,302 | 21,718 | 19,385 | 27,171 | 28,255 | 29,499 | 36,196 | 36,050 | 58,816 |
| 長期貸付金 | 3,094 | 2,833 | 2,627 | 2,444 | 2,302 | 2,094 | 2,094 | 2,185 | 2,046 | 1,835 | 1,602 |
| 繰延税金資産 | - | - | - | - | 19,164 | 16,407 | 21,111 | 19,416 | 14,834 | 11,383 | 13,137 |
| 退職給付に係る資産 | 8,057 | 8,936 | 9,657 | 9,796 | 9,569 | 10,660 | 10,482 | 10,023 | 9,816 | 9,252 | 11,428 |
| その他 | 4,190 | 3,221 | 3,162 | 3,621 | 4,382 | 4,854 | 5,077 | 4,777 | 4,522 | 6,635 | 6,941 |
| 投資損失引当金 | -22 | - | - | - | - | - | - | -7 | -7 | -7 | - |
| 貸倒引当金 | -278 | -148 | -141 | -57 | -56 | -61 | -46 | -44 | -44 | -74 | -71 |
| 繰延税金資産 | 610 | 19,824 | 11,680 | 21,091 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 31,417 | 53,750 | 51,287 | 58,614 | 54,747 | 61,126 | 66,974 | 65,850 | 67,365 | 65,074 | 91,854 |
| 固定資産合計 | 157,575 | 177,771 | 164,297 | 176,693 | 179,597 | 187,034 | 209,259 | 224,653 | 239,583 | 241,577 | 345,362 |
| 資産合計 | 401,342 | 424,433 | 361,949 | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 | 457,360 | 476,207 | 557,432 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 35,388 | 37,035 | 47,610 | 47,268 | 42,795 | 39,547 | 49,055 | 49,822 | 48,093 | 45,742 | 42,324 |
| 短期借入金 | 9,382 | 2,138 | 2,549 | 4,361 | 3,082 | 1,850 | 463 | 2,491 | 4,234 | 6,446 | 5,883 |
| コマーシャル・ペーパー | - | - | - | - | - | - | - | - | 15,000 | - | 18,000 |
| １年内返済予定の長期借入金 | 17,036 | 15,235 | 15,684 | 12,667 | 16,106 | 8,899 | 20,823 | 1,407 | 2,225 | 3,028 | 3,613 |
| １年内償還予定の社債 | 10,000 | - | - | - | - | - | - | - | - | - | 10,000 |
| リース債務 | 356 | 577 | 641 | 758 | 870 | 1,204 | 1,225 | 1,196 | 1,247 | 1,377 | 1,657 |
| 未払法人税等 | 11,888 | 1,335 | 3,688 | 3,816 | 2,896 | 2,375 | 2,157 | 1,231 | 3,195 | 2,982 | 4,193 |
| 賞与引当金 | 1,830 | 2,103 | 2,557 | 2,664 | 3,175 | 3,057 | 3,462 | 2,768 | 3,241 | 3,744 | 4,226 |
| 株式給付引当金 | - | - | - | - | - | 33 | - | - | - | - | 98 |
| 修繕引当金 | 1,480 | 1,628 | 4,332 | 3,569 | 5,159 | 4,884 | 5,409 | 3,922 | 4,656 | 5,084 | 7,034 |
| 解体撤去引当金 | - | - | - | - | 439 | 1,100 | 908 | 519 | 186 | 455 | 404 |
| 製品保証引当金 | 85 | 81 | 98 | 137 | 84 | 95 | 73 | 72 | 77 | 121 | 113 |
| 損害賠償損失引当金 | - | - | - | 91 | 84 | 122 | 108 | 129 | 202 | 21 | 58 |
| 環境対策引当金 | - | - | - | - | - | 40 | 14 | 5 | 14 | 68 | - |
| 事業再構築引当金 | - | - | - | 233 | - | - | 47 | - | - | 526 | - |
| 契約損失引当金 | - | - | - | - | - | - | - | 469 | 499 | 654 | 499 |
| 製品補償損失引当金 | - | - | - | - | - | - | - | - | - | - | 19 |
| その他 | 23,093 | 16,346 | 15,870 | 17,680 | 20,545 | 20,079 | 18,587 | 24,129 | 21,061 | 21,083 | 23,367 |
| 災害損失引当金 | - | - | - | - | - | 17 | - | 15 | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | - | 63 | - | - | - |
| 繰延税金負債 | 2 | - | 0 | - | - | - | - | - | - | - | - |
| 購入契約損失引当金 | 2,656 | 2,671 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 113,200 | 79,153 | 93,032 | 93,248 | 95,241 | 83,308 | 102,337 | 88,244 | 103,935 | 91,338 | 121,493 |
| 固定負債 | |||||||||||
| 社債 | 34,400 | 34,400 | - | - | - | - | 15,000 | 15,000 | 15,000 | 35,000 | 25,000 |
| 長期借入金 | 172,877 | 160,555 | 119,521 | 109,411 | 94,255 | 82,812 | 67,951 | 118,333 | 63,262 | 59,644 | 92,449 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 84 | 121 |
| リース債務 | 931 | 1,787 | 1,521 | 1,767 | 2,028 | 3,671 | 3,754 | 4,019 | 4,814 | 5,194 | 5,417 |
| 繰延税金負債 | - | - | - | - | 204 | 247 | 248 | 228 | 251 | 246 | 1,274 |
| 役員退職慰労引当金 | 231 | 143 | 143 | 224 | 239 | 201 | 194 | 197 | 135 | 159 | 146 |
| 株式給付引当金 | - | - | - | - | 86 | - | 33 | 37 | 53 | 80 | - |
| 修繕引当金 | 3,691 | 2,829 | 1,594 | 1,546 | 944 | 1,340 | 1,181 | 1,513 | 1,671 | 1,541 | 1,196 |
| 解体撤去引当金 | - | - | - | - | 529 | 1,028 | 874 | 631 | 224 | 16 | 79 |
| 契約損失引当金 | - | - | - | - | - | - | - | - | - | 44 | 3,630 |
| 退職給付に係る負債 | 1,354 | 1,430 | 1,527 | 2,149 | 2,277 | 1,991 | 2,081 | 2,113 | 1,741 | 1,817 | 2,070 |
| 資産除去債務 | 6 | 6 | 5 | 6 | 6 | 56 | 57 | 11 | 19 | 181 | 261 |
| その他 | 10,799 | 7,275 | 7,197 | 6,999 | 6,848 | 6,613 | 6,370 | 6,269 | 6,220 | 7,001 | 6,480 |
| 製品補償損失引当金 | 384 | 318 | 261 | 260 | 158 | 124 | 88 | 48 | 13 | - | - |
| 環境対策引当金 | 85 | 287 | 253 | 222 | 196 | 137 | 118 | 90 | 67 | - | - |
| 繰延税金負債 | 457 | 268 | 298 | 220 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | - | 48 | - | - | - | - | - | - | - |
| 購入契約損失引当金 | 2,716 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 227,935 | 209,303 | 132,325 | 122,856 | 107,775 | 98,224 | 97,954 | 148,495 | 93,475 | 111,011 | 138,126 |
| 負債合計 | 341,136 | 288,457 | 225,357 | 216,104 | 203,017 | 181,533 | 200,292 | 236,739 | 197,411 | 202,349 | 259,620 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 53,458 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 57,532 | 41,545 | 20,008 | 20,018 | 20,018 | 23,455 | 23,453 | 23,443 | 22,947 | 22,777 | 22,759 |
| 利益剰余金 | -61,281 | 72,511 | 90,752 | 121,901 | 137,665 | 157,332 | 180,534 | 184,852 | 197,418 | 213,953 | 228,232 |
| 自己株式 | -1,439 | -1,446 | -1,472 | -1,823 | -1,809 | -349 | -414 | -414 | -422 | -428 | -427 |
| 株主資本合計 | 48,270 | 122,609 | 119,288 | 150,095 | 165,874 | 190,438 | 213,573 | 217,880 | 229,944 | 246,302 | 260,564 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -1,020 | 319 | 1,352 | -1,566 | 332 | 3,274 | 3,587 | 4,053 | 9,221 | 7,187 | 9,715 |
| 為替換算調整勘定 | 2,362 | 1,528 | 2,093 | 1,672 | 703 | 2,165 | 4,849 | 5,630 | 8,446 | 6,883 | 10,936 |
| 退職給付に係る調整累計額 | 2,386 | 2,833 | 3,074 | 2,640 | 1,986 | 2,702 | 2,505 | 1,889 | 1,645 | 1,188 | 1,869 |
| 繰延ヘッジ損益 | -526 | -274 | -151 | -61 | -35 | -19 | -8 | -3 | 0 | - | - |
| その他の包括利益累計額合計 | 3,202 | 4,406 | 6,368 | 2,685 | 2,986 | 8,122 | 10,932 | 11,569 | 19,312 | 15,259 | 22,521 |
| 非支配株主持分 | 8,732 | 8,960 | 10,935 | 10,743 | 11,568 | 6,700 | 8,411 | 12,151 | 10,691 | 12,295 | 14,725 |
| 純資産合計 | 60,205 | 135,976 | 136,591 | 163,525 | 180,429 | 205,261 | 232,917 | 241,602 | 259,948 | 273,858 | 297,811 |
| 負債純資産合計 | 401,342 | 424,433 | 361,949 | 379,630 | 383,447 | 386,794 | 433,210 | 478,342 | 457,360 | 476,207 | 557,432 |