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 | 84,097 | 75,017 | 101,090 | 91,130 | 78,227 | 101,785 | 102,049 | 108,378 | 71,447 | 68,246 | 68,966 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 176,556 | 176,626 | 165,648 | 157,853 | 149,578 |
| 商品及び製品 | 57,980 | 51,671 | 57,958 | 67,681 | 62,359 | 63,887 | 78,542 | 89,367 | 111,668 | 119,814 | 110,137 |
| 仕掛品 | 10,985 | 10,652 | 11,044 | 13,308 | 13,154 | 13,242 | 19,729 | 22,331 | 19,769 | 20,291 | 22,695 |
| 原材料及び貯蔵品 | 31,148 | 32,306 | 34,750 | 38,262 | 39,282 | 44,145 | 57,398 | 66,444 | 69,092 | 67,421 | 74,151 |
| その他 | 16,962 | 13,725 | 14,847 | 13,965 | 21,975 | 20,209 | 19,381 | 20,775 | 26,175 | 27,399 | 26,023 |
| 貸倒引当金 | -1,043 | -1,067 | -1,170 | -1,033 | -1,124 | -416 | -1,453 | -767 | -651 | -757 | -1,062 |
| 有価証券 | 121 | 139 | 121 | 23 | 3,514 | 269 | 6 | 93 | - | - | - |
| 受取手形及び売掛金 | 136,401 | 138,410 | 165,606 | 155,507 | 141,279 | 159,018 | - | - | - | - | - |
| 繰延税金資産 | 4,585 | 5,818 | 6,759 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 341,237 | 326,674 | 391,009 | 378,845 | 358,669 | 402,141 | 452,210 | 483,249 | 463,148 | 460,268 | 450,491 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 191,841 | 199,782 | 203,544 | 207,981 | 220,252 | 234,992 | 254,276 | 265,074 | 232,324 | 245,699 | 269,254 |
| 減価償却累計額 | -118,749 | -120,188 | -122,720 | -126,351 | -135,913 | -142,718 | -154,692 | -162,931 | -144,676 | -150,703 | -163,685 |
| 建物及び構築物（純額） | 73,092 | 79,594 | 80,823 | 81,630 | 84,339 | 92,274 | 99,584 | 102,143 | 87,647 | 94,996 | 105,569 |
| 機械装置及び運搬具 | 452,024 | 449,490 | 450,543 | 457,159 | 484,798 | 501,700 | 523,244 | 550,543 | 535,257 | 582,742 | 620,450 |
| 減価償却累計額 | -370,803 | -368,343 | -369,183 | -378,458 | -403,719 | -420,586 | -442,844 | -462,653 | -448,906 | -463,773 | -510,492 |
| 機械装置及び運搬具（純額） | 81,221 | 81,147 | 81,359 | 78,700 | 81,079 | 81,113 | 80,400 | 87,890 | 86,350 | 118,969 | 109,957 |
| 工具、器具及び備品 | - | - | - | - | - | - | - | - | - | - | 59,124 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -48,385 |
| 工具、器具及び備品（純額） | - | - | - | - | - | - | - | - | - | - | 10,738 |
| 土地 | 38,188 | 38,114 | 38,458 | 39,826 | 41,109 | 40,774 | 42,889 | 43,843 | 34,023 | 34,109 | 34,648 |
| リース資産 | 23,917 | 807 | 760 | 750 | 2,611 | 3,429 | 3,622 | 6,603 | 5,148 | 4,972 | 5,232 |
| 減価償却累計額 | -8,675 | -261 | -291 | -373 | -785 | -1,156 | -1,484 | -2,224 | -1,731 | -2,249 | -2,967 |
| リース資産（純額） | 15,242 | 546 | 469 | 377 | 1,825 | 2,272 | 2,138 | 4,379 | 3,417 | 2,723 | 2,264 |
| 建設仮勘定 | 16,672 | 12,233 | 12,347 | 20,522 | 23,113 | 24,766 | 42,385 | 66,467 | 94,631 | 106,085 | 70,512 |
| その他 | 45,794 | 46,877 | 46,923 | 48,151 | 51,266 | 53,054 | 55,361 | 57,618 | 52,715 | 56,228 | 1,416 |
| 減価償却累計額 | -39,686 | -40,455 | -39,663 | -40,716 | -42,894 | -44,325 | -46,375 | -48,576 | -44,161 | -46,551 | -764 |
| その他（純額） | 6,107 | 6,421 | 7,260 | 7,435 | 8,371 | 8,729 | 8,986 | 9,042 | 8,553 | 9,677 | 652 |
| 有形固定資産合計 | 230,525 | 218,057 | 220,717 | 228,492 | 239,838 | 249,931 | 276,384 | 313,767 | 314,624 | 366,560 | 334,344 |
| 無形固定資産 | |||||||||||
| のれん | 4,543 | 4,258 | 3,911 | 3,841 | 5,293 | 4,914 | 4,811 | 4,425 | 16,868 | 15,310 | 13,751 |
| リース資産 | 5 | 22 | 14 | 5 | 0 | 5 | 4 | 34 | 54 | 46 | 31 |
| ソフトウエア | 1,651 | 1,722 | 2,141 | 2,187 | 2,251 | 2,456 | 2,992 | 3,479 | 4,921 | 6,726 | 6,649 |
| その他 | 2,540 | 2,367 | 2,343 | 2,579 | 3,052 | 3,123 | 3,482 | 4,041 | 3,026 | 2,912 | 3,113 |
| 無形固定資産合計 | 8,740 | 8,370 | 8,411 | 8,614 | 10,597 | 10,499 | 11,290 | 11,980 | 24,871 | 24,995 | 23,545 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 150,431 | 178,913 | 161,391 | 177,011 | 149,158 | 158,718 | 171,446 | 200,101 | 236,354 | 233,519 | 254,005 |
| 長期貸付金 | 1,538 | 2,658 | 2,632 | 2,831 | 3,153 | 5,012 | 5,159 | 8,184 | 8,488 | 8,579 | 5,422 |
| 繰延税金資産 | - | - | - | - | 3,482 | 3,145 | 3,493 | 3,863 | 3,180 | 4,058 | 2,914 |
| 退職給付に係る資産 | - | 12 | 1,221 | 1,174 | 974 | 1,396 | 1,226 | 1,387 | 11,005 | 15,418 | 36,278 |
| その他 | 5,131 | 5,475 | 5,522 | 5,101 | 6,500 | 6,064 | 8,047 | 8,706 | 7,854 | 8,044 | 8,023 |
| 貸倒引当金 | -441 | -683 | -555 | -543 | -640 | -545 | -607 | -1,922 | -1,518 | -1,758 | -1,984 |
| 繰延税金資産 | 2,418 | 2,161 | 2,137 | 2,510 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 159,079 | 188,537 | 172,350 | 188,086 | 162,628 | 173,792 | 188,765 | 220,320 | 265,365 | 267,863 | 304,659 |
| 固定資産合計 | 398,344 | 414,965 | 401,480 | 425,193 | 413,063 | 434,223 | 476,440 | 546,068 | 604,861 | 659,419 | 662,549 |
| 資産合計 | 739,582 | 741,639 | 792,489 | 804,038 | 771,733 | 836,364 | 928,651 | 1,029,317 | 1,068,010 | 1,119,688 | 1,113,040 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 60,819 | 68,506 | 88,720 | 80,089 | 70,776 | 75,308 | 92,387 | 88,342 | 109,013 | 103,087 | 91,975 |
| 短期借入金 | 93,911 | 74,669 | 71,155 | 58,749 | 33,980 | 40,087 | 38,925 | 47,913 | 51,818 | 75,617 | 64,240 |
| １年内償還予定の社債 | 15,000 | - | - | - | 10,000 | - | - | - | - | 10,000 | - |
| 未払費用 | 14,772 | 15,171 | 16,591 | 20,493 | 18,008 | 20,225 | 19,187 | 23,413 | 19,781 | 25,752 | 21,435 |
| リース債務 | 1,538 | 100 | 100 | 97 | 429 | 543 | 565 | 1,074 | 1,001 | 970 | 678 |
| 未払法人税等 | 3,365 | 3,394 | 4,133 | 3,439 | 5,539 | 5,809 | 11,997 | 5,274 | 6,134 | 9,092 | 10,056 |
| 賞与引当金 | 5,345 | 5,351 | 5,422 | 5,539 | 5,616 | 5,770 | 6,144 | 6,220 | 5,116 | 5,509 | 5,974 |
| 事業構造改善引当金 | 332 | 132 | - | 19 | - | 421 | 190 | 421 | 683 | 2,521 | 2,348 |
| その他の引当金 | - | - | - | - | - | - | - | 40 | 94 | 462 | 475 |
| 資産除去債務 | 112 | 98 | 1,522 | 113 | 0 | 0 | 118 | 39 | - | - | 16 |
| その他 | 18,929 | 20,119 | 18,968 | 19,223 | 18,837 | 19,599 | 29,298 | 47,670 | 47,809 | 41,916 | 32,623 |
| 役員賞与引当金 | - | - | - | 2 | 44 | 35 | 47 | 32 | 27 | - | - |
| 環境対策引当金 | - | 1 | 10 | 129 | 76 | 145 | 3 | - | - | - | - |
| 事業撤退損失引当金 | - | - | 66 | 17 | 6 | - | 103 | - | - | - | - |
| 損害補償損失引当金 | - | - | - | - | 60 | - | - | - | - | - | - |
| 関係会社事業損失引当金 | - | - | - | - | 200 | - | - | - | - | - | - |
| 関係会社整理損失引当金 | 336 | 624 | 144 | 505 | - | - | - | - | - | - | - |
| 繰延税金負債 | 212 | 256 | 242 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 214,676 | 188,426 | 207,078 | 188,420 | 163,574 | 167,947 | 198,969 | 220,442 | 241,480 | 274,929 | 229,824 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 10,000 | 10,000 | 10,000 | - | 20,000 | 20,000 | 20,000 | 30,000 | 35,000 | 55,000 |
| 長期借入金 | 46,947 | 33,495 | 25,328 | 26,615 | 29,043 | 36,202 | 46,621 | 74,680 | 69,671 | 79,441 | 102,439 |
| リース債務 | 14,029 | 447 | 378 | 290 | 1,260 | 1,643 | 1,537 | 3,276 | 2,511 | 1,948 | 1,910 |
| 繰延税金負債 | - | - | - | - | 9,200 | 11,828 | 11,458 | 12,514 | 16,334 | 11,794 | 23,943 |
| その他の引当金 | 293 | 200 | 220 | 218 | 356 | 393 | 481 | 521 | 364 | 926 | 2,474 |
| 退職給付に係る負債 | 9,078 | 5,936 | 4,592 | 5,247 | 9,333 | 7,150 | 6,252 | 4,453 | 4,257 | 4,015 | 5,307 |
| 資産除去債務 | 3,800 | 3,832 | 2,420 | 2,324 | 3,560 | 5,113 | 5,216 | 5,272 | 5,707 | 7,022 | 7,660 |
| その他 | 2,902 | 3,455 | 3,355 | 4,166 | 4,091 | 3,550 | 4,422 | 14,044 | 10,593 | 7,234 | 4,928 |
| 役員退職慰労引当金 | 554 | 387 | 339 | 337 | 433 | 217 | 285 | 279 | 340 | - | - |
| 環境対策引当金 | 315 | 271 | 217 | 164 | 237 | 3 | 23 | 23 | 23 | - | - |
| 事業構造改善引当金 | 1,241 | 1,053 | 1,048 | 1,017 | 1,329 | 760 | 2,305 | 2,499 | 1,875 | - | - |
| 関係会社事業損失引当金 | - | - | - | - | - | - | 188 | 59 | 15 | - | - |
| 事業撤退損失引当金 | - | - | - | - | - | 142 | - | - | - | - | - |
| 関係会社整理損失引当金 | 181 | - | 577 | 72 | 1,170 | - | - | - | - | - | - |
| 債務保証損失引当金 | - | - | 1,088 | 2,358 | - | - | - | - | - | - | - |
| 繰延税金負債 | 12,426 | 17,382 | 16,640 | 9,521 | - | - | - | - | - | - | - |
| 事業撤退損失引当金 | - | - | 58 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 101,771 | 76,464 | 66,266 | 62,336 | 60,016 | 87,006 | 98,794 | 137,625 | 141,696 | 147,382 | 203,665 |
| 負債合計 | 316,447 | 264,890 | 273,345 | 250,756 | 223,591 | 254,953 | 297,763 | 358,068 | 383,177 | 422,312 | 433,490 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 |
| 資本剰余金 | 35,603 | 35,602 | 34,578 | 34,298 | 34,234 | 34,301 | 34,339 | 34,293 | 35,551 | 35,554 | 35,764 |
| 利益剰余金 | 311,250 | 360,833 | 399,033 | 439,080 | 439,701 | 459,790 | 492,455 | 521,426 | 536,232 | 554,224 | 494,433 |
| 自己株式 | -15,566 | -21,829 | -19,966 | -19,930 | -21,600 | -21,562 | -21,525 | -23,838 | -26,127 | -30,956 | -30,899 |
| 株主資本合計 | 373,258 | 416,576 | 455,616 | 495,418 | 494,306 | 514,499 | 547,239 | 573,852 | 587,627 | 600,792 | 541,268 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,816 | 18,101 | 17,261 | 13,023 | 7,789 | 14,419 | 11,376 | 8,950 | 17,573 | 13,472 | 28,667 |
| 繰延ヘッジ損益 | -3 | 0 | 0 | 1 | 4 | -618 | -326 | 110 | 171 | 232 | 255 |
| 為替換算調整勘定 | -4,613 | -6,271 | -7,614 | -6,327 | -6,701 | -3,542 | 9,861 | 22,894 | 40,143 | 44,892 | 55,691 |
| 退職給付に係る調整累計額 | -1,736 | -538 | 1,878 | 623 | -2,877 | -494 | 614 | 1,805 | 12,229 | 8,831 | 20,534 |
| 土地再評価差額金 | 222 | 222 | 222 | 222 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 3,686 | 11,514 | 11,747 | 7,542 | -1,785 | 9,765 | 21,526 | 33,760 | 70,117 | 67,429 | 105,149 |
| 非支配株主持分 | 46,190 | 48,658 | 51,780 | 50,321 | 55,619 | 57,146 | 62,121 | 63,636 | 27,087 | 29,153 | 33,132 |
| 純資産合計 | 423,135 | 476,749 | 519,144 | 553,282 | 548,141 | 581,411 | 630,887 | 671,249 | 684,832 | 697,375 | 679,550 |
| 負債純資産合計 | 739,582 | 741,639 | 792,489 | 804,038 | 771,733 | 836,364 | 928,651 | 1,029,317 | 1,068,010 | 1,119,688 | 1,113,040 |