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 | 11,895 | 10,258 | 14,115 | 13,902 | 29,172 | 25,910 | 20,210 | 20,199 | 35,386 | 37,002 | 35,270 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 101,026 | 98,081 | 96,431 | 88,035 | 88,299 |
| 商品及び製品 | 43,981 | 42,532 | 43,761 | 47,455 | 52,159 | 46,718 | 55,790 | 81,461 | 81,235 | 89,988 | 84,661 |
| 仕掛品 | 3,279 | 3,745 | 3,669 | 4,389 | 4,037 | 4,617 | 4,516 | 5,477 | 5,816 | 6,565 | 7,235 |
| 原材料及び貯蔵品 | 16,839 | 16,907 | 18,870 | 19,911 | 19,582 | 20,379 | 25,352 | 34,183 | 34,565 | 33,951 | 35,500 |
| その他 | 8,336 | 8,809 | 8,595 | 9,802 | 8,156 | 10,479 | 11,485 | 12,607 | 12,262 | 15,175 | 9,367 |
| 貸倒引当金 | -218 | -460 | -466 | -511 | -293 | -195 | -218 | -216 | -249 | -262 | -258 |
| 受取手形及び売掛金 | 76,009 | 85,069 | 95,583 | 95,780 | 85,637 | 92,816 | - | - | - | - | - |
| 繰延税金資産 | 1,753 | 2,039 | 2,338 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 161,876 | 168,902 | 186,467 | 190,730 | 198,452 | 200,726 | 218,164 | 251,793 | 265,447 | 270,455 | 260,075 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 61,059 | 61,982 | 61,536 | 62,393 | 62,503 | 74,796 | 82,587 | 80,961 | 80,601 | 85,794 | 87,304 |
| 機械装置及び運搬具（純額） | 78,378 | 74,338 | 67,435 | 71,155 | 69,789 | 72,823 | 90,006 | 93,286 | 93,112 | 99,494 | 106,783 |
| 工具、器具及び備品（純額） | 3,046 | 2,895 | 3,249 | 3,820 | 4,146 | 4,510 | 4,666 | 4,360 | 4,565 | 5,239 | 5,264 |
| 土地 | 63,084 | 63,247 | 63,323 | 63,366 | 63,370 | 63,562 | 63,494 | 63,180 | 63,740 | 63,674 | 61,412 |
| リース資産（純額） | 371 | 312 | 248 | 307 | 2,260 | 1,929 | 2,141 | 2,824 | 3,451 | 3,823 | 3,424 |
| 建設仮勘定 | 8,388 | 10,679 | 13,968 | 17,634 | 29,745 | 30,211 | 20,276 | 18,097 | 36,409 | 54,942 | 78,997 |
| 有形固定資産合計 | 214,329 | 213,456 | 209,761 | 218,677 | 231,815 | 247,834 | 263,171 | 262,711 | 281,880 | 312,969 | 343,187 |
| 無形固定資産 | |||||||||||
| のれん | 6,401 | 5,694 | 9,315 | 8,312 | 7,544 | 7,203 | 5,989 | 5,992 | 44 | 10 | 2,246 |
| 特許権 | 617 | 487 | 364 | 250 | 523 | 449 | 359 | 458 | 407 | 396 | 264 |
| ソフトウエア | 917 | 1,170 | 1,148 | 978 | 1,002 | 1,166 | 1,111 | 1,279 | 1,429 | 1,828 | 1,701 |
| その他 | 3,195 | 2,989 | 3,053 | 2,874 | 2,737 | 2,573 | 2,931 | 3,270 | 3,120 | 861 | 841 |
| 無形固定資産合計 | 11,131 | 10,342 | 13,880 | 12,415 | 11,808 | 11,392 | 10,391 | 11,001 | 5,001 | 3,097 | 5,053 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 49,843 | 54,604 | 58,178 | 55,028 | 51,200 | 59,569 | 60,552 | 58,072 | 52,511 | 48,702 | 47,463 |
| 長期貸付金 | 1,293 | 664 | 552 | 236 | 178 | 158 | 140 | 117 | 101 | 87 | 980 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 4,316 | 9,032 |
| 繰延税金資産 | - | - | - | - | 3,160 | 2,146 | 1,326 | 2,995 | 6,371 | 9,988 | 6,822 |
| その他 | 4,949 | 6,189 | 4,901 | 4,122 | 4,949 | 4,325 | 3,971 | 5,539 | 5,003 | 5,985 | 8,670 |
| 貸倒引当金 | -770 | -823 | -139 | -118 | -117 | -118 | -73 | -72 | -72 | -77 | -278 |
| 繰延税金資産 | 1,210 | 1,608 | 1,482 | 2,736 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 56,527 | 62,242 | 64,975 | 62,004 | 59,371 | 66,081 | 65,918 | 66,652 | 63,914 | 69,002 | 72,690 |
| 固定資産合計 | 281,988 | 286,041 | 288,618 | 293,097 | 302,995 | 325,309 | 339,482 | 340,365 | 350,796 | 385,069 | 420,930 |
| 資産合計 | 443,864 | 454,944 | 475,086 | 483,827 | 501,448 | 526,035 | 557,646 | 592,158 | 616,244 | 655,524 | 681,006 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 41,811 | 46,811 | 53,625 | 52,924 | 43,005 | 40,188 | 50,032 | 47,969 | 54,193 | 48,023 | 43,005 |
| 短期借入金 | 42,861 | 43,492 | 41,100 | 43,101 | 51,929 | 41,867 | 40,545 | 44,754 | 46,368 | 74,679 | 51,797 |
| コマーシャル・ペーパー | 5,000 | - | - | 2,000 | 9,000 | 8,000 | 8,000 | 6,000 | 6,000 | 33,000 | 20,000 |
| １年内返済予定の長期借入金 | 18,225 | 72 | 634 | 5,062 | 10,010 | 10,003 | 12,470 | 11,975 | 5,000 | - | 150 |
| １年内償還予定の社債 | - | 10,000 | 15,000 | 5,000 | - | - | - | - | 7,000 | 15,000 | 15,000 |
| 未払法人税等 | 2,806 | 3,659 | 5,855 | 3,010 | 3,550 | 5,431 | 5,439 | 4,228 | 4,479 | 2,321 | 7,520 |
| 未払消費税等 | 1,433 | 814 | 1,081 | 487 | 1,431 | 453 | 298 | 231 | 946 | 262 | 491 |
| 賞与引当金 | 2,741 | 2,880 | 3,002 | 3,122 | 2,992 | 2,718 | 2,904 | 3,022 | 2,968 | 2,909 | 3,647 |
| その他 | 32,392 | 36,459 | 37,746 | 39,338 | 38,888 | 46,398 | 46,988 | 46,274 | 44,601 | 54,304 | 43,484 |
| 繰延税金負債 | 266 | 0 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 147,537 | 144,190 | 158,044 | 154,047 | 160,807 | 155,062 | 166,679 | 164,457 | 171,557 | 230,501 | 185,096 |
| 固定負債 | |||||||||||
| 社債 | 30,000 | 20,000 | 12,000 | 22,000 | 37,000 | 37,000 | 37,000 | 37,000 | 30,000 | 15,000 | 10,000 |
| 長期借入金 | 28,510 | 40,184 | 39,535 | 34,969 | 26,400 | 41,319 | 39,016 | 70,000 | 80,000 | 80,000 | 124,766 |
| 繰延税金負債 | - | - | - | - | 3,245 | 5,161 | 5,995 | 1,369 | 3,043 | 3,777 | 5,341 |
| 再評価に係る繰延税金負債 | 8,407 | 8,405 | 8,403 | 8,403 | 8,403 | 8,397 | 8,401 | 8,367 | 8,367 | 8,613 | 8,524 |
| 退職給付に係る負債 | 8,314 | 7,774 | 6,002 | 7,269 | 7,874 | 5,892 | 5,074 | 5,366 | 657 | 2,506 | 1,895 |
| 株式給付引当金 | - | - | - | - | 58 | 80 | 60 | 81 | 110 | 145 | 141 |
| その他 | 1,039 | 1,006 | 1,696 | 1,650 | 3,644 | 3,084 | 3,324 | 5,165 | 5,593 | 6,684 | 6,414 |
| 繰延税金負債 | 3,984 | 5,895 | 6,604 | 4,961 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | 18 | 44 | - | - | - | - | - | - | - |
| 固定負債合計 | 80,255 | 83,266 | 74,261 | 79,298 | 86,626 | 100,935 | 98,872 | 127,349 | 127,771 | 116,727 | 157,083 |
| 負債合計 | 227,793 | 227,456 | 232,305 | 233,346 | 247,434 | 255,998 | 265,552 | 291,807 | 299,329 | 347,228 | 342,180 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 | 36,998 |
| 資本剰余金 | 49,284 | 49,284 | 49,391 | 49,353 | 49,365 | 49,397 | 49,397 | 49,406 | 49,405 | 49,412 | 49,415 |
| 利益剰余金 | 112,335 | 123,752 | 129,278 | 144,638 | 156,857 | 168,878 | 183,128 | 183,391 | 187,574 | 167,074 | 174,127 |
| 自己株式 | -7,971 | -10,170 | -3,189 | -5,492 | -7,593 | -7,677 | -7,645 | -7,650 | -7,785 | -7,786 | -7,716 |
| 株主資本合計 | 190,647 | 199,865 | 212,479 | 225,498 | 235,628 | 247,596 | 261,879 | 262,145 | 266,192 | 245,698 | 252,825 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,775 | 14,837 | 17,448 | 15,182 | 10,691 | 16,143 | 16,883 | 16,350 | 14,257 | 12,062 | 14,258 |
| 繰延ヘッジ損益 | - | - | -195 | -345 | -551 | -442 | -348 | -246 | -34 | -56 | 760 |
| 土地再評価差額金 | 10,267 | 10,265 | 10,260 | 10,260 | 10,259 | 10,245 | 10,377 | 10,407 | 10,407 | 10,161 | 10,176 |
| 為替換算調整勘定 | 2,739 | 1,496 | 1,241 | -120 | -876 | -3,004 | 2,410 | 11,101 | 16,680 | 26,104 | 26,934 |
| 退職給付に係る調整累計額 | -2,695 | -2,898 | -2,170 | -3,614 | -4,429 | -3,090 | -2,731 | -3,277 | 33 | 2,210 | 5,752 |
| その他の包括利益累計額合計 | 21,087 | 23,700 | 26,584 | 21,362 | 15,092 | 19,852 | 26,592 | 34,334 | 41,344 | 50,483 | 57,883 |
| 非支配株主持分 | 4,336 | 3,922 | 3,717 | 3,620 | 3,294 | 2,588 | 3,621 | 3,871 | 9,377 | 12,114 | 28,117 |
| 純資産合計 | 216,071 | 227,487 | 242,780 | 250,481 | 254,014 | 270,036 | 292,094 | 300,351 | 316,915 | 308,296 | 338,826 |
| 負債純資産合計 | 443,864 | 454,944 | 475,086 | 483,827 | 501,448 | 526,035 | 557,646 | 592,158 | 616,244 | 655,524 | 681,006 |