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 | 37,449 | 47,646 | 49,521 | 45,587 | 40,690 | 42,420 | 47,178 | 50,993 | 62,022 | 59,573 | 59,207 |
| 受取手形 | - | - | - | - | - | - | 19,365 | 21,419 | 23,449 | 21,576 | 22,864 |
| 売掛金 | - | - | - | - | - | - | 50,107 | 48,250 | 48,824 | 50,741 | 50,675 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 6,096 | 1,006 |
| 商品及び製品 | 6,391 | 6,292 | 8,550 | 9,791 | 10,153 | 9,537 | 13,689 | 15,867 | 16,010 | 17,293 | 18,059 |
| 仕掛品 | 919 | 956 | 1,046 | 1,004 | 1,132 | 1,064 | 1,397 | 1,575 | 1,816 | 1,979 | 2,067 |
| 原材料及び貯蔵品 | 4,814 | 4,901 | 6,404 | 7,446 | 8,098 | 7,584 | 13,463 | 13,979 | 13,897 | 14,613 | 15,314 |
| 預け金 | - | - | - | - | - | - | - | - | - | - | 16,953 |
| その他 | 3,498 | 4,283 | 5,608 | 6,162 | 8,002 | 8,582 | 7,262 | 8,129 | 7,563 | 8,510 | 8,171 |
| 貸倒引当金 | -241 | -281 | -189 | -413 | -620 | -612 | -757 | -934 | -962 | -830 | -1,028 |
| 受取手形及び売掛金 | 49,333 | 50,549 | 59,259 | 60,309 | 61,691 | 57,892 | - | - | - | - | - |
| 繰延税金資産 | 864 | 988 | 1,060 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 103,028 | 115,338 | 131,260 | 129,888 | 129,148 | 126,468 | 151,706 | 159,279 | 172,621 | 179,554 | 193,293 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 31,494 | 31,611 | 35,380 | 36,115 | 39,693 | 41,244 | 43,842 | 45,710 | 50,854 | 55,555 | 58,973 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -30,705 | -33,264 | -35,665 | -36,235 |
| 建物及び構築物（純額） | 10,964 | 10,501 | 11,656 | 12,140 | 13,746 | 14,190 | 15,059 | 15,004 | 17,589 | 19,889 | 22,737 |
| 減価償却累計額 | -20,530 | -21,109 | -23,724 | -23,975 | -25,946 | -27,054 | -28,782 | - | - | - | - |
| 機械装置及び運搬具 | 44,643 | 45,867 | 53,808 | 54,205 | 60,551 | 62,149 | 65,735 | 69,925 | 76,087 | 82,118 | 84,777 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -57,300 | -59,827 | -63,751 | -65,185 |
| 機械装置及び運搬具（純額） | 8,666 | 8,734 | 10,340 | 10,035 | 13,115 | 12,764 | 12,915 | 12,625 | 16,259 | 18,367 | 19,592 |
| 減価償却累計額 | -35,977 | -37,132 | -43,467 | -44,169 | -47,436 | -49,385 | -52,820 | - | - | - | - |
| 工具、器具及び備品 | 8,305 | 8,497 | 9,009 | 10,241 | 11,387 | 11,967 | 13,694 | 14,263 | 14,917 | 15,329 | 14,911 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | - | -12,135 | -12,473 | -12,925 | -12,732 |
| 工具、器具及び備品（純額） | 988 | 1,120 | 1,353 | 1,891 | 2,116 | 2,030 | 2,561 | 2,127 | 2,444 | 2,404 | 2,178 |
| 減価償却累計額 | -7,316 | -7,376 | -7,656 | -8,349 | -9,270 | -9,936 | -11,133 | - | - | - | - |
| 土地 | 8,975 | 8,537 | 14,203 | 13,816 | 14,530 | 14,451 | 16,829 | 17,032 | 18,913 | 19,933 | 21,317 |
| リース資産 | 477 | 275 | 279 | 294 | 4,352 | 5,675 | 6,700 | 7,394 | 8,655 | 9,900 | 9,699 |
| 減価償却累計額 | -299 | -133 | -163 | -194 | -350 | -525 | -736 | -854 | -1,243 | -1,400 | -1,410 |
| リース資産（純額） | 178 | 141 | 116 | 99 | 4,001 | 5,150 | 5,963 | 6,540 | 7,412 | 8,499 | 8,288 |
| 建設仮勘定 | 699 | 988 | 792 | 2,966 | 1,967 | 2,163 | 3,761 | 7,541 | 4,386 | 4,925 | 1,336 |
| 有形固定資産合計 | 30,472 | 30,024 | 38,464 | 40,949 | 49,478 | 50,750 | 57,090 | 60,872 | 67,006 | 74,019 | 75,451 |
| 無形固定資産 | |||||||||||
| のれん | 2,792 | 1,318 | 168 | 319 | 6,352 | 4,589 | 4,799 | 3,617 | 2,782 | 2,175 | 1,658 |
| その他 | 2,172 | 1,941 | 2,686 | 2,784 | 3,784 | 7,931 | 9,441 | 8,915 | 8,653 | 8,218 | 7,369 |
| 無形固定資産合計 | 4,965 | 3,259 | 2,855 | 3,104 | 10,136 | 12,520 | 14,241 | 12,532 | 11,436 | 10,393 | 9,027 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 13,323 | 14,510 | 16,287 | 14,828 | 12,523 | 15,632 | 14,807 | 14,927 | 20,288 | 20,750 | 25,065 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | - | 19,262 |
| 繰延税金資産 | - | - | - | - | 449 | 445 | 494 | 589 | 679 | 823 | 992 |
| 退職給付に係る資産 | 545 | 584 | 582 | 534 | 251 | 255 | 754 | 561 | 985 | 1,012 | 2,280 |
| その他 | 895 | 688 | 788 | 1,292 | 1,649 | 1,301 | 1,295 | 1,287 | 1,722 | 1,504 | 1,062 |
| 貸倒引当金 | -34 | -17 | -17 | -12 | -12 | -12 | -1 | -1 | -1 | -1 | -1 |
| 繰延税金資産 | 238 | 247 | 267 | 440 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,968 | 16,012 | 17,907 | 17,082 | 14,862 | 17,623 | 17,350 | 17,365 | 23,675 | 24,090 | 48,662 |
| 固定資産合計 | 50,405 | 49,296 | 59,226 | 61,136 | 74,477 | 80,894 | 88,682 | 90,769 | 102,117 | 108,503 | 133,141 |
| 資産合計 | 153,434 | 164,634 | 190,487 | 191,025 | 203,626 | 207,363 | 240,388 | 250,049 | 274,739 | 288,058 | 326,435 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 20,850 | 21,541 | 26,127 | 26,332 | 24,799 | 23,469 | 31,451 | 28,824 | 31,447 | 31,342 | 28,257 |
| 電子記録債務 | 3,982 | 4,456 | 6,058 | 6,188 | 5,207 | 4,887 | 5,284 | 6,126 | 4,516 | 3,813 | 3,094 |
| 短期借入金 | 513 | 1,314 | 4,052 | 4,556 | 5,947 | 6,015 | 14,462 | 7,299 | 6,025 | 6,252 | 35,181 |
| 未払法人税等 | 2,394 | 3,255 | 3,492 | 2,694 | 3,616 | 3,428 | 3,306 | 4,058 | 4,760 | 4,004 | 5,073 |
| 未払消費税等 | 516 | 784 | 486 | 222 | 915 | 1,147 | 538 | 687 | 972 | 583 | 884 |
| 賞与引当金 | 1,693 | 1,760 | 1,763 | 1,833 | 1,957 | 2,090 | 2,035 | 2,147 | 2,854 | 2,556 | 2,769 |
| 有償支給取引に係る負債 | - | - | - | - | - | - | 2,056 | 2,165 | 2,333 | 2,331 | 2,661 |
| その他 | 4,693 | 5,484 | 7,600 | 6,425 | 9,124 | 6,485 | 7,191 | 8,359 | 9,911 | 11,891 | 12,847 |
| 流動負債合計 | 34,644 | 38,596 | 49,579 | 48,254 | 51,568 | 47,524 | 66,327 | 59,669 | 62,822 | 62,775 | 90,770 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | 18,072 | 18,054 | 18,036 | 11,098 |
| 長期借入金 | 1,043 | 532 | 777 | 432 | 914 | 1,255 | 2,173 | 4,222 | 4,465 | 3,919 | 1,302 |
| 繰延税金負債 | - | - | - | - | 2,891 | 4,373 | 5,034 | 5,431 | 7,460 | 8,103 | 10,490 |
| 退職給付に係る負債 | 1,147 | 1,190 | 1,406 | 1,296 | 1,476 | 1,486 | 1,585 | 1,577 | 1,878 | 2,080 | 2,061 |
| その他 | 1,997 | 1,908 | 1,971 | 1,902 | 2,361 | 2,218 | 2,533 | 3,002 | 3,514 | 3,420 | 3,413 |
| 繰延税金負債 | 2,101 | 2,721 | 4,136 | 3,023 | - | - | - | - | - | - | - |
| 固定負債合計 | 6,289 | 6,352 | 8,291 | 6,655 | 7,643 | 9,333 | 11,326 | 32,305 | 35,373 | 35,559 | 28,365 |
| 負債合計 | 40,933 | 44,949 | 57,871 | 54,909 | 59,212 | 56,858 | 77,654 | 91,974 | 98,195 | 98,334 | 119,136 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 | 9,891 |
| 資本剰余金 | 13,271 | 13,271 | 13,279 | 13,279 | 13,276 | 13,280 | 13,294 | 8,541 | 8,545 | 7,177 | 8,811 |
| 利益剰余金 | 80,618 | 87,570 | 93,756 | 100,739 | 106,786 | 110,563 | 116,626 | 119,695 | 127,725 | 137,195 | 147,189 |
| 自己株式 | -2,005 | -2,007 | -2,011 | -2,007 | -2,009 | -2,011 | -2,150 | -6,141 | -6,129 | -10,115 | -10,782 |
| 株主資本合計 | 101,776 | 108,726 | 114,917 | 121,904 | 127,945 | 131,724 | 137,663 | 131,986 | 140,033 | 144,149 | 155,110 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,027 | 4,222 | 5,402 | 4,307 | 2,743 | 4,594 | 3,979 | 4,270 | 7,999 | 7,970 | 11,420 |
| 繰延ヘッジ損益 | -4 | -9 | -4 | -5 | 16 | 0 | 11 | -12 | 3 | -5 | -6 |
| 為替換算調整勘定 | 3,092 | 1,822 | 2,187 | 60 | -474 | -1,512 | 3,353 | 8,962 | 13,470 | 20,965 | 22,920 |
| 退職給付に係る調整累計額 | 103 | 137 | 243 | 199 | -33 | -26 | 214 | -5 | 280 | 292 | 1,035 |
| その他の包括利益累計額合計 | 6,218 | 6,172 | 7,828 | 4,562 | 2,252 | 3,055 | 7,558 | 13,215 | 21,753 | 29,223 | 35,369 |
| 新株予約権 | 36 | 36 | 36 | 27 | 27 | 27 | 23 | 23 | 19 | 19 | 19 |
| 非支配株主持分 | 4,469 | 4,749 | 9,833 | 9,622 | 14,188 | 15,697 | 17,489 | 12,848 | 14,736 | 16,331 | 16,799 |
| 純資産合計 | 112,501 | 119,685 | 132,616 | 136,116 | 144,414 | 150,505 | 162,734 | 158,074 | 176,543 | 189,723 | 207,298 |
| 負債純資産合計 | 153,434 | 164,634 | 190,487 | 191,025 | 203,626 | 207,363 | 240,388 | 250,049 | 274,739 | 288,058 | 326,435 |