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 | 25,128 | 32,514 | 31,746 | 23,515 | 29,915 | 36,650 | 26,346 | 24,756 | 23,579 | 24,251 | 23,436 |
| 受取手形 | - | - | - | - | - | - | 10,570 | 10,859 | 11,759 | 11,184 | 10,904 |
| 売掛金 | - | - | - | - | - | - | 40,968 | 38,493 | 41,464 | 40,381 | 41,265 |
| 商品及び製品 | 17,895 | 16,720 | 18,061 | 19,780 | 18,797 | 16,287 | 18,926 | 20,740 | 20,198 | 20,438 | 20,941 |
| 仕掛品 | 329 | 267 | 208 | 490 | 567 | 599 | 843 | 754 | 768 | 1,215 | 1,317 |
| 原材料及び貯蔵品 | 8,158 | 8,401 | 9,449 | 10,178 | 9,129 | 9,038 | 11,944 | 12,499 | 10,641 | 10,942 | 10,464 |
| その他 | 1,615 | 1,711 | 2,416 | 2,360 | 2,093 | 1,577 | 1,823 | 2,219 | 1,300 | 1,838 | 1,351 |
| 貸倒引当金 | -56 | -52 | -95 | -86 | -87 | -70 | -80 | -79 | -88 | -104 | -106 |
| 受取手形及び売掛金 | 47,432 | 48,724 | 53,911 | 53,308 | 47,331 | 47,778 | - | - | - | - | - |
| 繰延税金資産 | 1,207 | 1,394 | 1,862 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 101,711 | 109,681 | 117,560 | 109,546 | 107,748 | 111,861 | 111,343 | 110,243 | 109,625 | 110,147 | 109,573 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,567 | 39,669 | 41,425 | 40,997 | 42,254 | 47,459 | 50,514 | 51,819 | 52,537 | 53,186 | 54,328 |
| 減価償却累計額 | -26,136 | -24,626 | -25,591 | -26,228 | -26,518 | -27,407 | -29,061 | -30,367 | -32,192 | -32,645 | -34,307 |
| 建物及び構築物（純額） | 16,430 | 15,043 | 15,833 | 14,769 | 15,736 | 20,051 | 21,452 | 21,451 | 20,344 | 20,540 | 20,021 |
| 機械装置及び運搬具 | 50,291 | 50,830 | 52,883 | 52,047 | 53,492 | 53,383 | 57,749 | 58,617 | 60,338 | 62,913 | 65,117 |
| 減価償却累計額 | -42,852 | -43,594 | -44,317 | -42,686 | -42,569 | -42,846 | -45,154 | -47,406 | -50,143 | -51,531 | -53,176 |
| 機械装置及び運搬具（純額） | 7,439 | 7,235 | 8,566 | 9,361 | 10,923 | 10,537 | 12,594 | 11,210 | 10,195 | 11,381 | 11,940 |
| 工具、器具及び備品 | 9,888 | 10,169 | 10,400 | 10,673 | 11,180 | 11,371 | 11,662 | 12,173 | 12,697 | 13,228 | 14,053 |
| 減価償却累計額 | -8,764 | -8,901 | -8,758 | -8,808 | -9,048 | -9,385 | -9,583 | -10,067 | -10,563 | -10,866 | -11,241 |
| 工具、器具及び備品（純額） | 1,124 | 1,267 | 1,641 | 1,864 | 2,131 | 1,985 | 2,079 | 2,105 | 2,134 | 2,362 | 2,812 |
| 土地 | 19,002 | 18,534 | 18,521 | 15,729 | 14,086 | 13,972 | 14,013 | 13,871 | 13,745 | 13,222 | 13,237 |
| リース資産 | 1,815 | 1,278 | 1,093 | 1,000 | 1,046 | 1,178 | 1,095 | 1,053 | 577 | 564 | 521 |
| 減価償却累計額 | -1,051 | -696 | -646 | -560 | -535 | -628 | -700 | -670 | -444 | -481 | -376 |
| リース資産（純額） | 764 | 581 | 447 | 439 | 510 | 549 | 395 | 382 | 133 | 82 | 144 |
| 建設仮勘定 | 634 | 1,604 | 2,502 | 3,486 | 4,017 | 4,276 | 1,812 | 752 | 1,290 | 1,362 | 719 |
| 有形固定資産合計 | 45,396 | 44,267 | 47,512 | 45,649 | 47,406 | 51,373 | 52,348 | 49,774 | 47,843 | 48,952 | 48,875 |
| 無形固定資産 | |||||||||||
| その他 | 1,621 | 1,950 | 3,044 | 3,024 | 2,955 | 2,346 | 1,911 | 1,394 | 1,175 | 1,241 | 2,164 |
| 無形固定資産合計 | 1,621 | 1,950 | 3,044 | 3,024 | 2,955 | 2,346 | 1,911 | 1,394 | 1,175 | 1,241 | 2,164 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 17,734 | 22,429 | 24,385 | 22,348 | 19,349 | 20,635 | 18,568 | 18,018 | 18,778 | 18,514 | 20,630 |
| 出資金 | 485 | 448 | 537 | 533 | 548 | 536 | 486 | 283 | 934 | 61 | 69 |
| 繰延税金資産 | - | - | - | - | 1,243 | 355 | 359 | 366 | 366 | 309 | 266 |
| 退職給付に係る資産 | 3,699 | 6,622 | 7,385 | 7,012 | 6,102 | 8,363 | 9,414 | 10,492 | 14,100 | 15,753 | 21,711 |
| その他 | 2,254 | 2,326 | 2,074 | 1,965 | 1,962 | 2,260 | 2,298 | 2,207 | 2,046 | 1,818 | 2,167 |
| 貸倒引当金 | -29 | -32 | -36 | -46 | -18 | -15 | -21 | -15 | -17 | -15 | -15 |
| 繰延税金資産 | 871 | 553 | 513 | 666 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 25,015 | 32,347 | 34,861 | 32,479 | 29,186 | 32,135 | 31,106 | 31,353 | 36,207 | 36,442 | 44,830 |
| 固定資産合計 | 72,033 | 78,566 | 85,419 | 81,154 | 79,548 | 85,855 | 85,366 | 82,522 | 85,227 | 86,636 | 95,870 |
| 資産合計 | 173,744 | 188,248 | 202,979 | 190,701 | 187,296 | 197,717 | 196,709 | 192,765 | 194,852 | 196,784 | 205,444 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 26,282 | 27,418 | 34,491 | 29,716 | 25,641 | 26,566 | 31,939 | 28,771 | 28,963 | 28,430 | 26,908 |
| 短期借入金 | 16,487 | 15,451 | 14,943 | 15,184 | 15,107 | 12,610 | 11,460 | 12,431 | 11,686 | 10,521 | 9,022 |
| １年内返済予定の長期借入金 | 9,477 | 11,121 | 8,372 | 10,063 | 8,978 | 8,449 | 6,918 | 5,502 | 3,936 | 2,796 | 1,723 |
| リース債務 | 309 | 228 | 218 | 160 | 212 | 258 | 192 | 236 | 150 | 124 | 85 |
| 未払法人税等 | 920 | 2,072 | 2,009 | 611 | 506 | 1,329 | 1,495 | 548 | 954 | 1,158 | 1,516 |
| 賞与引当金 | 2,133 | 2,166 | 2,181 | 2,293 | 2,227 | 1,786 | 2,047 | 1,661 | 1,799 | 1,826 | 1,918 |
| その他 | 5,413 | 5,641 | 6,060 | 5,188 | 7,411 | 8,179 | 5,359 | 4,375 | 8,607 | 5,211 | 4,457 |
| 環境対策引当金 | 98 | 158 | 2,086 | 80 | 10 | 25 | 31 | 13 | - | - | - |
| 関係会社整理損失引当金 | - | - | 240 | 4 | 81 | 14 | 8 | - | - | - | - |
| 固定資産解体費用等引当金 | - | 291 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 61,123 | 64,550 | 70,604 | 63,302 | 60,177 | 59,220 | 59,452 | 53,539 | 56,097 | 50,069 | 45,631 |
| 固定負債 | |||||||||||
| 長期借入金 | 20,083 | 17,847 | 18,098 | 16,817 | 16,740 | 20,783 | 13,882 | 12,507 | 9,316 | 7,526 | 7,772 |
| リース債務 | 635 | 430 | 595 | 743 | 690 | 597 | 461 | 321 | 190 | 75 | 102 |
| 繰延税金負債 | - | - | - | - | 167 | 1,231 | 630 | 963 | 2,524 | 4,724 | 7,802 |
| 退職給付に係る負債 | 9,065 | 8,932 | 9,021 | 8,936 | 8,840 | 8,526 | 8,281 | 7,619 | 7,035 | 3,357 | 2,383 |
| その他 | 465 | 538 | 481 | 663 | 619 | 576 | 532 | 544 | 520 | 533 | 541 |
| 環境対策引当金 | 5,859 | 5,123 | 3,109 | 3,058 | 3,195 | 3,102 | 2,981 | 2,967 | - | - | - |
| 関係会社整理損失引当金 | 8 | - | 615 | 708 | 1,190 | 17 | - | - | - | - | - |
| 繰延税金負債 | 216 | 2,196 | 3,234 | 415 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 192 | 189 | 191 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 36,526 | 35,258 | 35,348 | 31,343 | 31,444 | 34,836 | 26,769 | 24,924 | 19,587 | 16,217 | 18,602 |
| 負債合計 | 97,650 | 99,808 | 105,953 | 94,646 | 91,621 | 94,056 | 86,222 | 78,464 | 75,685 | 66,286 | 64,233 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 | 10,039 |
| 資本剰余金 | 9,238 | 9,772 | 9,772 | 9,772 | 9,772 | 9,772 | 9,773 | 9,768 | 9,768 | 9,768 | 9,974 |
| 利益剰余金 | 50,662 | 59,450 | 66,279 | 68,578 | 70,978 | 76,392 | 81,265 | 81,791 | 84,023 | 90,910 | 95,983 |
| 自己株式 | -102 | -98 | -107 | -108 | -110 | -330 | -315 | -287 | -3,130 | -2,046 | -2,676 |
| 株主資本合計 | 69,838 | 79,164 | 85,985 | 88,282 | 90,680 | 95,875 | 100,763 | 101,312 | 100,701 | 108,673 | 113,321 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,621 | 8,812 | 9,673 | 8,355 | 6,552 | 8,046 | 6,435 | 6,113 | 7,044 | 6,758 | 8,413 |
| 為替換算調整勘定 | 269 | -732 | -97 | -1,430 | -1,592 | -1,875 | 592 | 3,201 | 5,399 | 8,255 | 8,716 |
| 退職給付に係る調整累計額 | -2,252 | -892 | -593 | -1,101 | -1,841 | -147 | 656 | 1,431 | 3,601 | 4,321 | 8,178 |
| 繰延ヘッジ損益 | -8 | 3 | -19 | -1 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 3,628 | 7,190 | 8,963 | 5,821 | 3,118 | 6,023 | 7,684 | 10,745 | 16,046 | 19,334 | 25,308 |
| 非支配株主持分 | 2,626 | 2,083 | 2,076 | 1,951 | 1,876 | 1,761 | 2,039 | 2,243 | 2,418 | 2,489 | 2,580 |
| 純資産合計 | 76,093 | 88,439 | 97,026 | 96,055 | 95,675 | 103,660 | 110,487 | 114,301 | 119,166 | 130,497 | 141,210 |
| 負債純資産合計 | 173,744 | 188,248 | 202,979 | 190,701 | 187,296 | 197,717 | 196,709 | 192,765 | 194,852 | 196,784 | 205,444 |