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 | 19,372 | 31,342 | 22,673 | 21,732 | 26,256 | 27,975 | 28,216 | 17,844 | 21,000 | 25,483 | 25,697 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 49,000 | 42,978 | 42,655 | 39,220 | 35,043 |
| 商品及び製品 | 27,139 | 24,690 | 25,353 | 27,544 | 29,687 | 28,737 | 32,518 | 27,977 | 28,768 | 28,655 | 26,124 |
| 仕掛品 | 2,771 | 3,882 | 4,932 | 4,745 | 4,605 | 4,156 | 3,951 | 2,495 | 2,553 | 2,470 | 2,495 |
| 原材料及び貯蔵品 | 15,689 | 16,051 | 15,975 | 18,433 | 18,440 | 18,774 | 21,277 | 19,314 | 17,754 | 16,080 | 14,334 |
| その他 | 5,966 | 5,586 | 6,376 | 10,909 | 5,441 | 5,190 | 6,124 | 4,608 | 3,179 | 3,122 | 3,816 |
| 貸倒引当金 | -159 | -130 | -669 | -674 | -717 | -192 | -185 | -116 | -116 | -142 | -117 |
| 受取手形及び売掛金 | 45,547 | 49,439 | 51,155 | 53,245 | 50,933 | 47,470 | - | - | - | - | - |
| 繰延税金資産 | 1,416 | 1,246 | 1,333 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 117,745 | 132,109 | 127,131 | 135,937 | 134,646 | 132,113 | 140,903 | 115,101 | 115,795 | 114,889 | 107,395 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 97,171 | 101,275 | 106,112 | 106,235 | 106,929 | 104,600 | 105,892 | 82,986 | 81,429 | 82,892 | 84,350 |
| 減価償却累計額 | -71,953 | -73,889 | -75,420 | -75,956 | -76,942 | -76,694 | -77,153 | -62,800 | -63,093 | -64,653 | -66,167 |
| 建物及び構築物（純額） | 25,218 | 27,386 | 30,692 | 30,279 | 29,987 | 27,906 | 28,738 | 20,185 | 18,335 | 18,239 | 18,183 |
| 機械装置及び運搬具 | 242,093 | 243,508 | 247,445 | 248,174 | 243,036 | 227,464 | 227,492 | 149,714 | 150,191 | 150,941 | 151,162 |
| 減価償却累計額 | -204,812 | -201,378 | -201,677 | -197,046 | -191,981 | -184,346 | -187,597 | -126,658 | -131,059 | -134,969 | -136,090 |
| 機械装置及び運搬具（純額） | 37,281 | 42,130 | 45,768 | 51,127 | 51,054 | 43,118 | 39,894 | 23,056 | 19,131 | 15,971 | 15,072 |
| 土地 | 25,077 | 26,728 | 26,664 | 25,732 | 25,629 | 24,673 | 23,956 | 20,693 | 20,483 | 20,398 | 20,406 |
| 建設仮勘定 | 13,047 | 16,955 | 15,511 | 8,256 | 5,452 | 3,530 | 4,521 | 2,195 | 2,033 | 1,613 | 2,800 |
| その他 | 26,245 | 26,605 | 28,271 | 28,271 | 29,798 | 28,843 | 28,960 | 21,757 | 23,097 | 24,569 | 25,089 |
| 減価償却累計額 | -22,889 | -23,104 | -24,757 | -24,566 | -25,103 | -24,689 | -25,019 | -17,989 | -18,874 | -19,940 | -20,427 |
| その他（純額） | 3,356 | 3,501 | 3,513 | 3,705 | 4,694 | 4,154 | 3,941 | 3,768 | 4,222 | 4,629 | 4,662 |
| 有形固定資産合計 | 103,980 | 116,703 | 122,150 | 119,101 | 116,818 | 103,382 | 101,052 | 69,898 | 64,206 | 60,852 | 61,125 |
| 無形固定資産 | |||||||||||
| その他 | 1,356 | 1,371 | 1,519 | 1,691 | 1,619 | 1,376 | 1,317 | 980 | 835 | 1,055 | 1,623 |
| のれん | 104 | 41 | - | 55 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,460 | 1,413 | 1,519 | 1,746 | 1,619 | 1,376 | 1,317 | 980 | 835 | 1,055 | 1,623 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 50,011 | 59,104 | 60,994 | 42,549 | 34,231 | 42,514 | 38,617 | 23,696 | 22,345 | 17,835 | 18,765 |
| 退職給付に係る資産 | 2,537 | 2,746 | 2,831 | 2,873 | 2,739 | 2,843 | 3,003 | 3,304 | 3,597 | 3,869 | 4,150 |
| 繰延税金資産 | - | - | - | - | 4,306 | 641 | 3,733 | 7,073 | 6,492 | 5,115 | 3,294 |
| その他 | 2,049 | 1,939 | 2,504 | 2,714 | 2,086 | 2,099 | 2,136 | 1,121 | 1,200 | 1,302 | 1,528 |
| 貸倒引当金 | -323 | -277 | -272 | -253 | -130 | -120 | -120 | -133 | -113 | -85 | -59 |
| 長期貸付金 | 136 | 133 | 121 | 114 | 108 | 55 | 51 | 47 | 44 | - | - |
| 繰延税金資産 | 1,309 | 1,102 | 895 | 2,319 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 55,720 | 64,748 | 67,075 | 50,317 | 43,342 | 48,034 | 47,423 | 35,109 | 33,567 | 28,036 | 27,680 |
| 固定資産合計 | 161,161 | 182,865 | 190,745 | 171,165 | 161,780 | 152,793 | 149,792 | 105,989 | 98,609 | 89,944 | 90,429 |
| 資産合計 | 278,907 | 314,974 | 317,877 | 307,103 | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 | 204,834 | 197,825 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,884 | 19,122 | 22,333 | 22,251 | 20,779 | 18,493 | 22,105 | 21,681 | 15,903 | 14,970 | 13,733 |
| 短期借入金 | 25,899 | 21,159 | 23,792 | 19,638 | 14,399 | 8,419 | 7,649 | 10,759 | 11,285 | 7,711 | 6,838 |
| １年内償還予定の社債 | - | 10,000 | - | - | - | 10,400 | - | 10,000 | - | 8,000 | 5,000 |
| 未払費用 | 8,420 | 10,317 | 9,308 | 9,471 | 9,480 | 8,749 | 9,475 | 7,344 | 5,918 | 6,358 | 5,905 |
| 未払法人税等 | 2,113 | 1,195 | 2,076 | 3,459 | 391 | 1,406 | 2,007 | 814 | 1,973 | 649 | 924 |
| 契約負債 | - | - | - | - | - | - | 2,422 | 916 | 967 | 1,226 | 999 |
| 賞与引当金 | 1,430 | 1,461 | 1,480 | 1,473 | 1,424 | 1,370 | 1,265 | 1,242 | 1,246 | 1,289 | 1,263 |
| 事業構造改善引当金 | - | - | - | - | - | - | 2,617 | 445 | 105 | 105 | - |
| その他 | 13,098 | 14,046 | 12,486 | 11,331 | 22,096 | 10,277 | 17,445 | 7,868 | 7,603 | 8,789 | 7,531 |
| 関係会社株式譲渡損失引当金 | - | - | - | - | - | - | 48,404 | - | - | - | - |
| 損害賠償引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 損害賠償引当金 | - | - | - | 8 | - | - | - | - | - | - | - |
| 繰延税金負債 | 125 | 127 | 132 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 70,971 | 77,429 | 71,610 | 67,634 | 68,572 | 59,116 | 113,395 | 61,073 | 45,004 | 49,100 | 42,198 |
| 固定負債 | |||||||||||
| 社債 | 20,400 | 20,400 | 30,400 | 30,400 | 30,400 | 20,000 | 20,000 | 18,000 | 23,000 | 15,000 | 10,000 |
| 長期借入金 | 9,128 | 21,913 | 16,836 | 23,312 | 16,310 | 23,884 | 17,198 | 26,334 | 18,720 | 11,610 | 7,998 |
| 繰延税金負債 | - | - | - | - | 325 | 1,006 | 247 | 283 | 46 | 26 | 78 |
| 特別修繕引当金 | 4,439 | 5,089 | 5,729 | 6,107 | 6,668 | 3,418 | 3,826 | 1,676 | 2,058 | 2,477 | 2,889 |
| 役員株式交付引当金 | - | - | - | - | - | - | - | - | 32 | 63 | 83 |
| 従業員株式交付引当金 | - | - | - | - | - | - | - | - | 192 | 379 | 555 |
| 退職給付に係る負債 | 7,233 | 7,518 | 7,650 | 7,661 | 5,881 | 5,454 | 5,388 | 5,571 | 5,145 | 4,949 | 4,608 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | - | 227 |
| その他 | 123 | 191 | 44 | 237 | 2,052 | 1,542 | 538 | 288 | 153 | 163 | 973 |
| 環境対策引当金 | 145 | 145 | 15 | 19 | 22 | 36 | 38 | - | - | - | - |
| 役員退職慰労引当金 | 12 | 12 | 12 | 12 | 3 | 3 | - | - | - | - | - |
| 事業構造改善引当金 | 3,728 | 3,053 | 3,108 | 2,584 | 1,846 | 1,360 | - | - | - | - | - |
| 顧客補償等対応費用引当金 | - | - | - | - | 5 | - | - | - | - | - | - |
| 繰延税金負債 | 2,777 | 6,268 | 6,839 | 195 | - | - | - | - | - | - | - |
| 顧客補償等対応費用引当金 | - | - | - | 5 | - | - | - | - | - | - | - |
| 固定負債合計 | 47,989 | 64,594 | 70,637 | 70,536 | 63,515 | 56,706 | 47,237 | 52,155 | 49,349 | 34,669 | 27,414 |
| 負債合計 | 118,961 | 142,024 | 142,248 | 138,171 | 132,088 | 115,822 | 160,632 | 113,228 | 94,353 | 83,770 | 69,612 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 | 18,168 |
| 資本剰余金 | 8,117 | 8,117 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 | 8,109 |
| 利益剰余金 | 114,610 | 123,309 | 124,255 | 129,535 | 132,418 | 131,205 | 88,465 | 127,977 | 80,443 | 81,411 | 85,616 |
| 自己株式 | -4,377 | -5,383 | -6,392 | -6,395 | -6,398 | -6,401 | -6,402 | -60,781 | -3,829 | -3,817 | -3,792 |
| 株主資本合計 | 136,519 | 144,211 | 144,141 | 149,417 | 152,297 | 151,082 | 108,340 | 93,474 | 102,891 | 103,872 | 108,101 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 18,222 | 25,363 | 27,282 | 16,211 | 10,501 | 16,859 | 13,725 | 5,832 | 5,680 | 5,772 | 7,548 |
| 繰延ヘッジ損益 | 61 | 4 | 37 | 136 | -407 | 156 | 286 | 34 | 21 | 8 | - |
| 為替換算調整勘定 | 1,876 | 152 | 489 | -814 | -1,735 | -3,404 | 2,863 | 3,609 | 5,543 | 6,099 | 6,666 |
| 退職給付に係る調整累計額 | 425 | 289 | 263 | 321 | 350 | 878 | 868 | 532 | 778 | 975 | 1,309 |
| その他の包括利益累計額合計 | 20,586 | 25,809 | 28,072 | 15,855 | 8,708 | 14,491 | 17,744 | 10,008 | 12,024 | 12,856 | 15,524 |
| 非支配株主持分 | 2,840 | 2,929 | 3,414 | 3,659 | 3,332 | 3,509 | 3,977 | 4,378 | 5,134 | 4,335 | 4,586 |
| 純資産合計 | 159,946 | 172,950 | 175,628 | 168,931 | 164,339 | 169,083 | 130,063 | 107,861 | 120,050 | 121,063 | 128,212 |
| 負債純資産合計 | 278,907 | 314,974 | 317,877 | 307,103 | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 | 204,834 | 197,825 |