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 | 104,765 | 104,181 | 117,760 | 113,492 | 175,151 | 126,884 | 185,592 | 302,419 | 443,583 | 390,656 | 295,681 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 92,083 | 75,942 | 60,980 | 65,570 | 79,305 |
| 電子記録債権 | - | - | - | - | - | - | - | 3,563 | 4,431 | 2,650 | 2,799 |
| 商品及び製品 | 12,758 | 10,420 | 12,839 | 17,793 | 12,416 | 13,653 | 26,822 | 30,871 | 19,827 | 23,010 | 19,806 |
| 仕掛品 | 9,900 | 7,452 | 9,921 | 11,357 | 13,248 | 18,734 | 19,785 | 21,191 | 19,757 | 20,520 | 26,542 |
| 原材料及び貯蔵品 | 14,445 | 15,764 | 17,251 | 19,619 | 19,615 | 24,636 | 27,959 | 27,132 | 25,734 | 23,645 | 24,614 |
| その他 | 9,043 | 8,074 | 6,428 | 6,528 | 10,934 | 11,769 | 11,120 | 15,765 | 26,576 | 23,615 | 17,084 |
| 貸倒引当金 | -290 | -252 | -101 | -98 | -136 | -109 | -94 | -59 | -81 | -89 | -294 |
| 受取手形及び売掛金 | 57,578 | 56,609 | 62,235 | 60,278 | 69,013 | 89,796 | - | - | - | - | - |
| 繰延税金資産 | 2,211 | 1,918 | 2,389 | - | - | - | - | - | - | - | - |
| 有価証券 | 3,199 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 213,612 | 204,170 | 228,724 | 228,972 | 300,244 | 285,364 | 363,270 | 476,825 | 600,810 | 549,580 | 465,541 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 87,738 | 69,358 | 66,301 | 62,212 | 56,249 | 78,782 | 76,266 | 77,000 | 75,654 | 163,352 | 194,379 |
| 機械装置及び運搬具（純額） | 86,293 | 50,830 | 49,479 | 46,309 | 43,322 | 70,773 | 87,979 | 82,147 | 69,584 | 63,711 | 96,866 |
| 土地 | 19,143 | 19,046 | 19,831 | 19,962 | 19,800 | 19,971 | 20,108 | 20,360 | 20,689 | 23,645 | 24,100 |
| リース資産（純額） | 146 | 95 | 60 | 21 | 7 | 246 | 285 | 253 | 250 | 168 | 117 |
| 建設仮勘定 | 16,825 | 7,135 | 10,706 | 13,342 | 48,731 | 38,590 | 34,013 | 119,038 | 234,909 | 202,019 | 111,793 |
| その他（純額） | 5,780 | 4,687 | 4,929 | 4,863 | 5,403 | 6,463 | 7,266 | 8,167 | 7,689 | 7,156 | 10,448 |
| 有形固定資産合計 | 215,928 | 151,152 | 151,308 | 146,710 | 173,514 | 214,828 | 225,920 | 306,967 | 408,777 | 460,054 | 437,704 |
| 無形固定資産 | 5,168 | 4,213 | 3,689 | 4,162 | 4,486 | 5,392 | 5,448 | 5,179 | 4,590 | 4,349 | 4,418 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 39,060 | 44,106 | 51,954 | 39,142 | 34,461 | 68,198 | 64,638 | 61,342 | 110,166 | 58,797 | 32,285 |
| 長期貸付金 | 39 | 30 | 11 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 |
| 繰延税金資産 | - | - | - | - | 4,463 | 3,488 | 3,951 | 5,533 | 4,253 | 7,159 | 18,331 |
| その他 | 1,935 | 1,685 | 1,551 | 1,405 | 1,684 | 1,480 | 1,343 | 1,889 | 1,583 | 1,931 | 2,171 |
| 貸倒引当金 | -313 | -311 | -267 | -261 | -244 | -242 | -247 | -238 | -197 | -195 | -35 |
| 繰延税金資産 | 679 | 734 | 1,124 | 2,915 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 41,401 | 46,246 | 54,373 | 43,210 | 40,374 | 72,933 | 69,693 | 68,536 | 115,812 | 67,699 | 52,761 |
| 固定資産合計 | 262,498 | 201,612 | 209,371 | 194,084 | 218,374 | 293,153 | 301,062 | 380,682 | 529,180 | 532,103 | 494,883 |
| 資産合計 | 476,110 | 405,783 | 438,096 | 423,056 | 518,619 | 578,518 | 664,332 | 857,508 | 1,129,991 | 1,081,684 | 960,425 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 34,668 | 31,393 | 39,124 | 39,562 | 45,555 | 45,717 | 51,150 | 28,262 | 31,369 | 28,483 | 33,694 |
| 電子記録債務 | - | - | - | - | - | - | - | 12,169 | 12,506 | 10,278 | 10,449 |
| 短期借入金 | 30,065 | 20,056 | 20,005 | 20,030 | 30,030 | 20,130 | 20,030 | 65,030 | 55,000 | 50,000 | - |
| １年内償還予定の社債 | 15,000 | - | - | 25,000 | - | 15,000 | 20,000 | - | 35,000 | 40,000 | 15,000 |
| 未払金 | 15,405 | 7,729 | 12,658 | 9,111 | 18,188 | 17,492 | 18,278 | 22,308 | 59,052 | 58,671 | 14,521 |
| 未払法人税等 | 1,715 | 1,673 | 4,429 | 2,366 | 3,016 | 5,624 | 14,909 | 14,268 | 4,144 | 14,869 | 22,013 |
| 前受金 | - | - | - | - | - | - | - | - | 80,098 | 92,084 | 80,950 |
| 賞与引当金 | 3,507 | 3,342 | 3,828 | 3,438 | 3,906 | 4,802 | 5,384 | 5,138 | 4,871 | 4,918 | 5,809 |
| 役員賞与引当金 | 69 | - | 90 | 89 | 132 | 155 | 173 | 186 | 122 | 170 | 172 |
| 解体撤去引当金 | - | - | - | - | - | - | - | - | - | - | 1,558 |
| 設備関係電子記録債務 | - | - | - | - | - | - | - | 26,601 | 52,931 | 6,208 | 6,376 |
| その他 | 11,750 | 11,057 | 12,060 | 12,001 | 11,422 | 14,144 | 21,251 | 49,354 | 23,256 | 22,033 | 31,100 |
| 設備関係支払手形 | 1,560 | 472 | 1,282 | 1,618 | 7,721 | 8,606 | 4,806 | 1 | 9 | - | - |
| 関係会社整理損失引当金 | - | - | - | 4,864 | 763 | 225 | 176 | - | - | - | - |
| 繰延税金負債 | 1 | 10 | 10 | - | - | - | - | - | - | - | - |
| 事業構造改革費用引当金 | - | 12,812 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 113,743 | 88,549 | 93,491 | 118,082 | 120,736 | 131,899 | 156,160 | 223,321 | 358,362 | 327,717 | 221,645 |
| 固定負債 | |||||||||||
| 社債 | 25,000 | 40,000 | 40,000 | 15,000 | 50,000 | 35,000 | 50,000 | 100,000 | 65,000 | 60,000 | 45,000 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | 73,476 | 72,976 | 72,476 |
| 長期借入金 | 62 | 10,005 | 10,000 | 10,000 | 70,000 | 80,044 | 80,000 | 105,000 | 115,000 | 120,000 | 60,000 |
| リース債務 | 101 | 86 | 78 | 43 | 38 | 172 | 199 | 167 | 130 | 84 | 61 |
| 再評価に係る繰延税金負債 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 70 | 70 |
| 退職給付に係る負債 | 464 | 468 | 525 | 671 | 827 | 1,078 | 578 | 573 | 751 | 800 | 633 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 548 | 564 | 582 | 687 |
| 繰延税金負債 | - | - | - | - | 1,644 | 7,117 | 5,095 | 825 | 13,433 | 1,015 | 1,284 |
| その他 | 1,465 | 1,355 | 1,323 | 729 | 1,118 | 921 | 1,007 | 1,398 | 1,407 | 1,138 | 1,152 |
| 株式報酬引当金 | - | - | 74 | 179 | 250 | 352 | 493 | - | - | - | - |
| 繰延税金負債 | 3,683 | 4,309 | 6,166 | 1,974 | - | - | - | - | - | - | - |
| 固定負債合計 | 30,845 | 56,294 | 58,237 | 28,668 | 123,948 | 124,755 | 137,443 | 208,581 | 269,832 | 256,668 | 181,367 |
| 負債合計 | 144,589 | 144,843 | 151,728 | 146,751 | 244,684 | 256,655 | 293,603 | 431,902 | 628,194 | 584,385 | 403,012 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 | 64,152 |
| 資本剰余金 | 64,579 | 64,579 | 64,579 | 64,579 | 64,579 | 64,433 | 64,494 | 64,494 | 64,494 | 64,565 | 64,565 |
| 利益剰余金 | 188,598 | 121,091 | 123,735 | 122,144 | 128,578 | 149,379 | 184,612 | 229,804 | 255,698 | 283,807 | 340,525 |
| 自己株式 | -18,302 | -18,305 | -2,609 | -2,602 | -2,575 | -3,286 | -3,264 | -3,126 | -2,983 | -3,497 | -3,452 |
| 株主資本合計 | 299,028 | 231,518 | 249,857 | 248,274 | 254,734 | 274,679 | 309,994 | 355,324 | 381,362 | 409,027 | 465,791 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12,477 | 15,987 | 20,247 | 12,415 | 9,232 | 28,638 | 26,626 | 24,430 | 58,657 | 29,416 | 16,331 |
| 繰延ヘッジ損益 | 197 | 639 | 76 | - | - | - | - | - | 0 | - | -168 |
| 土地再評価差額金 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 158 | 158 |
| 為替換算調整勘定 | 15,469 | 8,210 | 10,855 | 10,012 | 4,191 | 12,435 | 27,795 | 39,323 | 54,763 | 51,892 | 67,959 |
| その他の包括利益累計額合計 | 28,304 | 24,997 | 31,340 | 22,588 | 13,584 | 41,234 | 54,581 | 63,914 | 113,582 | 81,466 | 84,281 |
| 非支配株主持分 | 4,187 | 4,424 | 5,169 | 5,442 | 5,615 | 5,949 | 6,152 | 6,367 | 6,852 | 6,803 | 7,339 |
| 純資産合計 | 331,520 | 260,940 | 286,367 | 276,305 | 273,934 | 321,863 | 370,728 | 425,606 | 501,796 | 497,298 | 557,412 |
| 負債純資産合計 | 476,110 | 405,783 | 438,096 | 423,056 | 518,619 | 578,518 | 664,332 | 857,508 | 1,129,991 | 1,081,684 | 960,425 |