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 | 7,146 | 6,271 | 5,123 | 11,278 | 9,540 | 12,531 | 10,510 | 11,080 | 10,904 | 9,587 | 9,554 |
| 受取手形 | - | - | - | - | - | - | 4,335 | 3,085 | 2,274 | 1,325 | 432 |
| 売掛金 | - | - | - | - | - | - | 23,565 | 23,727 | 25,853 | 23,834 | 19,066 |
| 契約資産 | - | - | - | - | - | - | 1,092 | 1,575 | 1,248 | 1,015 | - |
| 電子記録債権 | - | 1,956 | 3,001 | 3,541 | 4,902 | 5,220 | 6,526 | 7,930 | 9,141 | 8,539 | 8,695 |
| 商品及び製品 | 6,814 | 6,601 | 7,166 | 7,937 | 8,216 | 7,670 | 8,633 | 9,253 | 8,604 | 8,700 | 7,513 |
| 仕掛品 | 89 | 206 | 194 | 1,840 | 1,722 | 1,481 | 1,785 | 1,909 | 2,420 | 1,496 | 406 |
| 原材料及び貯蔵品 | 2,326 | 2,782 | 3,071 | 4,094 | 3,866 | 4,172 | 4,756 | 5,127 | 5,220 | 5,153 | 3,865 |
| その他 | 965 | 1,167 | 826 | 3,279 | 2,913 | 3,426 | 2,617 | 3,227 | 3,496 | 3,966 | 1,824 |
| 貸倒引当金 | -93 | -89 | -71 | -60 | -59 | -59 | -52 | -42 | -56 | -26 | -24 |
| 受取手形及び売掛金 | 29,432 | 27,072 | 30,367 | 32,915 | 27,240 | 28,301 | - | - | - | - | - |
| 繰延税金資産 | 1,004 | 738 | 750 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 47,687 | 46,706 | 50,431 | 64,826 | 58,342 | 62,744 | 63,771 | 66,874 | 69,110 | 63,592 | 51,334 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 40,728 | 43,400 | 43,806 | 46,921 | 47,409 | 48,112 | 48,614 | 49,140 | 49,665 | 49,680 | 50,305 |
| 減価償却累計額 | -26,443 | -27,347 | -28,257 | -29,572 | -30,606 | -31,812 | -33,165 | -34,336 | -35,315 | -35,953 | -37,038 |
| 建物及び構築物（純額） | 14,284 | 16,052 | 15,548 | 17,348 | 16,803 | 16,300 | 15,448 | 14,804 | 14,350 | 13,727 | 13,267 |
| 機械装置及び運搬具 | 63,991 | 67,133 | 69,026 | 85,124 | 87,329 | 88,910 | 89,839 | 90,482 | 93,041 | 95,540 | 84,019 |
| 減価償却累計額 | -55,082 | -56,234 | -57,696 | -68,567 | -70,483 | -73,157 | -76,102 | -77,729 | -80,277 | -84,202 | -73,148 |
| 機械装置及び運搬具（純額） | 8,909 | 10,899 | 11,330 | 16,556 | 16,845 | 15,752 | 13,737 | 12,753 | 12,763 | 11,337 | 10,871 |
| 土地 | 20,591 | 20,906 | 20,955 | 21,176 | 21,182 | 21,306 | 21,413 | 21,492 | 21,510 | 21,113 | 20,697 |
| 建設仮勘定 | 1,895 | 1,112 | 4,386 | 2,186 | 1,493 | 1,978 | 1,743 | 1,472 | 1,914 | 1,639 | 2,145 |
| その他 | 10,841 | 11,312 | 11,607 | 14,991 | 18,615 | 20,391 | 18,664 | 19,815 | 20,332 | 21,108 | 14,719 |
| 減価償却累計額 | -9,482 | -9,769 | -9,978 | -11,995 | -13,038 | -14,295 | -15,354 | -16,635 | -17,158 | -19,559 | -12,949 |
| その他（純額） | 1,359 | 1,543 | 1,628 | 2,996 | 5,576 | 6,095 | 3,309 | 3,180 | 3,174 | 1,549 | 1,769 |
| 有形固定資産合計 | 47,040 | 50,513 | 53,849 | 60,265 | 61,901 | 61,432 | 55,652 | 53,702 | 53,712 | 49,367 | 48,751 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 541 | 549 | 641 | 753 | 699 | 587 | 665 | 1,277 | 1,302 | 1,370 | 1,159 |
| その他 | 369 | 351 | 321 | 358 | 1,401 | 1,549 | 465 | 486 | 633 | 477 | 454 |
| のれん | - | 94 | 73 | 2,152 | 1,363 | 1,236 | - | - | - | - | - |
| 無形固定資産合計 | 910 | 995 | 1,037 | 3,265 | 3,464 | 3,373 | 1,131 | 1,763 | 1,935 | 1,847 | 1,614 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,909 | 16,222 | 19,844 | 17,653 | 18,048 | 21,350 | 14,849 | 14,041 | 13,045 | 12,579 | 10,555 |
| 繰延税金資産 | - | - | - | - | 779 | 808 | 822 | 851 | 854 | 886 | 2,374 |
| 退職給付に係る資産 | 2,993 | 3,768 | 5,194 | 5,163 | 5,677 | 7,772 | 6,155 | 6,936 | 6,711 | 7,154 | 7,156 |
| その他 | 833 | 897 | 838 | 922 | 941 | 1,007 | 973 | 1,053 | 1,159 | 888 | 639 |
| 貸倒引当金 | -90 | -55 | -54 | -55 | -51 | -49 | -47 | -47 | -55 | -77 | -69 |
| 繰延税金資産 | 607 | 620 | 632 | 804 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 19,253 | 21,454 | 26,455 | 24,488 | 25,395 | 30,889 | 22,752 | 22,834 | 21,715 | 21,431 | 20,655 |
| 固定資産合計 | 67,204 | 72,963 | 81,343 | 88,018 | 90,761 | 95,694 | 79,536 | 78,301 | 77,363 | 72,646 | 71,021 |
| 資産合計 | 114,892 | 119,670 | 131,774 | 152,845 | 149,103 | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 | 122,355 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,184 | 14,991 | 17,418 | 19,153 | 15,135 | 15,471 | 16,065 | 17,026 | 18,437 | 16,026 | 10,919 |
| 電子記録債務 | 7,057 | 7,924 | 8,530 | 8,346 | 7,575 | 7,009 | 9,145 | 8,263 | 8,611 | 7,848 | 6,857 |
| 短期借入金 | 7,293 | 9,451 | 12,124 | 17,690 | 6,450 | 9,185 | 16,252 | 13,026 | 14,466 | 22,429 | 6,970 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | 7,000 |
| 未払費用 | 2,687 | 2,728 | 3,012 | 4,419 | 4,156 | 4,481 | 3,357 | 3,420 | 3,217 | 3,230 | 2,178 |
| 未払法人税等 | 1,044 | 683 | 1,050 | 990 | 282 | 1,213 | 767 | 1,338 | 742 | 1,188 | 1,203 |
| 契約負債 | - | - | - | - | - | - | 405 | 684 | 842 | 402 | 460 |
| 未払消費税等 | 358 | 121 | 189 | 407 | 832 | 773 | 259 | 265 | 586 | 289 | 693 |
| 賞与引当金 | 1,043 | 988 | 1,023 | 1,056 | 1,038 | 1,054 | 1,046 | 1,010 | 1,080 | 1,116 | 1,182 |
| 役員賞与引当金 | 36 | 35 | 29 | 29 | 27 | 59 | 6 | 42 | 33 | 6 | 31 |
| 設備関係支払手形 | 155 | 152 | 94 | 176 | 54 | 82 | 71 | 46 | 44 | 102 | 11 |
| 営業外電子記録債務 | 811 | 1,061 | 2,274 | 1,516 | 942 | 644 | 691 | 724 | 950 | 607 | 783 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | - | 1,061 | 379 |
| その他 | 1,385 | 1,529 | 1,723 | 2,476 | 1,897 | 2,409 | 2,200 | 2,246 | 3,957 | 2,530 | 1,027 |
| 子会社事業撤退損失引当金 | - | - | - | - | - | 919 | 446 | - | - | - | - |
| 繰延税金負債 | 1 | - | - | - | - | - | - | - | - | - | - |
| 製品補償引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 36,058 | 39,667 | 47,470 | 56,264 | 38,393 | 43,305 | 50,715 | 48,096 | 52,971 | 56,839 | 39,699 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | - |
| 長期借入金 | 10,981 | 8,973 | 6,972 | 17,540 | 22,211 | 20,900 | 13,863 | 18,094 | 16,413 | 9,649 | 24,783 |
| 繰延税金負債 | - | - | - | - | 5,612 | 7,261 | 4,410 | 4,593 | 4,218 | 4,180 | 914 |
| 再評価に係る繰延税金負債 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,653 | 1,544 |
| 製品補償引当金 | 549 | 389 | 244 | 190 | 158 | 131 | 108 | 82 | 57 | 57 | 56 |
| 退職給付に係る負債 | 2,706 | 2,878 | 3,011 | 3,212 | 3,446 | 3,590 | 3,608 | 3,728 | 3,916 | 4,174 | 4,146 |
| その他 | 399 | 392 | 259 | 2,387 | 3,467 | 3,995 | 3,763 | 3,521 | 3,478 | 3,012 | 265 |
| 繰延税金負債 | 3,799 | 4,409 | 6,072 | 4,882 | - | - | - | - | - | - | - |
| 固定負債合計 | 20,032 | 18,639 | 18,157 | 29,809 | 43,493 | 44,475 | 34,349 | 38,614 | 36,681 | 29,728 | 31,710 |
| 負債合計 | 56,091 | 58,306 | 65,628 | 86,073 | 81,886 | 87,781 | 85,065 | 86,711 | 89,652 | 86,567 | 71,409 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 | 16,533 |
| 資本剰余金 | 17,261 | 16,544 | 16,544 | 16,532 | 16,532 | 16,515 | 16,503 | 16,445 | 16,408 | 16,377 | 16,311 |
| 利益剰余金 | 16,257 | 18,351 | 20,699 | 22,560 | 23,524 | 23,523 | 16,602 | 16,602 | 17,142 | 10,270 | 12,398 |
| 自己株式 | -798 | -802 | -1,425 | -1,425 | -1,426 | -1,493 | -1,448 | -1,382 | -1,301 | -1,230 | -1,121 |
| 株主資本合計 | 49,253 | 50,627 | 52,352 | 54,200 | 55,164 | 55,077 | 48,190 | 48,199 | 48,783 | 41,950 | 44,122 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 6,187 | 7,495 | 10,168 | 8,799 | 9,226 | 11,859 | 7,442 | 7,440 | 6,880 | 6,520 | 5,308 |
| 土地再評価差額金 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,421 | 1,550 |
| 為替換算調整勘定 | 275 | 187 | 235 | 190 | -583 | 11 | 745 | 562 | -778 | -926 | -620 |
| 退職給付に係る調整累計額 | 914 | 845 | 1,179 | 524 | 399 | 1,527 | -332 | 41 | -304 | -54 | -177 |
| その他の包括利益累計額合計 | 8,856 | 10,007 | 13,061 | 10,992 | 10,520 | 14,877 | 9,334 | 9,524 | 7,277 | 6,960 | 6,060 |
| 非支配株主持分 | 691 | 729 | 731 | 1,578 | 1,531 | 702 | 717 | 740 | 760 | 759 | 763 |
| 純資産合計 | 58,800 | 61,363 | 66,145 | 66,771 | 67,217 | 70,657 | 58,242 | 58,464 | 56,821 | 49,670 | 50,945 |
| 負債純資産合計 | 114,892 | 119,670 | 131,774 | 152,845 | 149,103 | 158,439 | 143,308 | 145,175 | 146,473 | 136,238 | 122,355 |