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 | 37,128 | 44,596 | 42,411 | 42,432 | 43,222 | 33,306 | 38,459 | 48,051 | 56,749 | 55,425 | 50,032 |
| 受取手形 | - | - | - | - | - | - | 1,612 | 2,221 | 3,263 | 4,137 | 5,032 |
| 売掛金 | - | - | - | - | - | - | 59,107 | 51,329 | 57,004 | 58,975 | 62,535 |
| 電子記録債権 | 841 | 1,096 | 1,762 | 2,000 | 1,846 | 1,930 | 1,868 | 2,004 | 1,942 | 1,529 | 3,244 |
| 有価証券 | 10,639 | 7,634 | 8,584 | 10,773 | 4,132 | 14,811 | 15,186 | 6,296 | 9,428 | 4,337 | 4,463 |
| 商品及び製品 | 24,404 | 25,038 | 25,574 | 27,251 | 30,987 | 28,996 | 36,784 | 46,217 | 41,561 | 44,917 | 53,225 |
| 仕掛品 | 1,893 | 2,030 | 1,933 | 1,719 | 1,640 | 926 | 1,149 | 1,130 | 1,129 | 1,397 | 1,412 |
| 原材料及び貯蔵品 | 17,797 | 18,021 | 18,782 | 20,680 | 14,988 | 15,305 | 17,901 | 23,759 | 24,318 | 25,227 | 29,672 |
| 未収入金 | - | - | - | - | - | - | - | - | - | 6,639 | 5,751 |
| その他 | 5,252 | 5,656 | 5,487 | 4,211 | 4,384 | 4,748 | 3,832 | 5,072 | 7,951 | 4,436 | 4,897 |
| 貸倒引当金 | -25 | -20 | -34 | -29 | -39 | -66 | -57 | -44 | -204 | -229 | -114 |
| 受取手形及び売掛金 | 50,529 | 46,551 | 53,313 | 52,917 | 51,940 | 56,893 | - | - | - | - | - |
| 繰延税金資産 | 2,709 | 2,997 | 2,497 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 151,170 | 153,602 | 160,312 | 161,958 | 153,102 | 156,852 | 175,843 | 186,037 | 203,146 | 206,794 | 220,153 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 39,173 | 38,897 | 39,124 | 39,800 | 40,249 | 42,925 | 43,469 | 42,544 | 44,109 | 48,231 | 51,976 |
| 機械装置及び運搬具（純額） | 22,169 | 24,271 | 25,090 | 25,194 | 24,748 | 27,405 | 26,923 | 26,069 | 26,131 | 26,252 | 30,563 |
| 土地 | 9,130 | 8,963 | 9,076 | 9,061 | 8,961 | 9,088 | 9,264 | 9,170 | 9,501 | 9,507 | 9,923 |
| 建設仮勘定 | 7,292 | 5,024 | 6,560 | 9,894 | 8,521 | 6,057 | 6,074 | 8,362 | 15,302 | 21,277 | 23,770 |
| その他（純額） | 3,274 | 3,073 | 3,377 | 3,296 | 3,479 | 3,504 | 3,329 | 3,111 | 3,593 | 4,049 | 4,731 |
| 有形固定資産合計 | 81,040 | 80,230 | 83,228 | 87,246 | 85,960 | 88,980 | 89,060 | 89,259 | 98,638 | 109,317 | 120,966 |
| 無形固定資産 | |||||||||||
| のれん | 113 | 553 | 1,673 | 1,000 | 748 | 2,543 | 3,016 | 2,492 | 783 | 640 | 499 |
| その他 | 2,051 | 1,822 | 1,763 | 2,492 | 2,613 | 4,294 | 4,569 | 4,047 | 2,912 | 3,411 | 3,255 |
| 無形固定資産合計 | 2,164 | 2,375 | 3,436 | 3,493 | 3,362 | 6,837 | 7,586 | 6,539 | 3,696 | 4,051 | 3,755 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 35,093 | 32,202 | 34,645 | 35,426 | 30,661 | 33,651 | 33,511 | 32,146 | 45,481 | 35,393 | 30,600 |
| 長期貸付金 | 38 | 25 | 15 | 0 | 632 | 632 | 681 | 676 | 581 | 521 | 474 |
| 長期前払費用 | 462 | 326 | 326 | 365 | 804 | 842 | 1,489 | 1,600 | 1,516 | 2,576 | 6,791 |
| 退職給付に係る資産 | 1,254 | 1,654 | 3,247 | 2,448 | 1,291 | 4,246 | 4,572 | 3,845 | 6,735 | 11,032 | 12,285 |
| 繰延税金資産 | - | - | - | - | 707 | 595 | 866 | 896 | 1,484 | 2,092 | 1,796 |
| その他 | 1,050 | 1,995 | 1,978 | 1,969 | 1,996 | 1,920 | 1,911 | 1,911 | 1,941 | 1,977 | 1,962 |
| 貸倒引当金 | -33 | -28 | -28 | -25 | -22 | -23 | -63 | -54 | -48 | -49 | -49 |
| 繰延税金資産 | 300 | 319 | 344 | 667 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 38,166 | 36,494 | 40,529 | 40,852 | 36,071 | 41,864 | 42,970 | 41,021 | 57,692 | 53,544 | 53,860 |
| 固定資産合計 | 121,372 | 119,100 | 127,194 | 131,592 | 125,393 | 137,683 | 139,616 | 136,820 | 160,027 | 166,914 | 178,582 |
| 繰延資産 | |||||||||||
| 開業費 | 136 | 87 | 58 | 21 | - | - | - | - | - | - | - |
| 繰延資産合計 | 136 | 87 | 58 | 21 | - | - | - | - | - | - | - |
| 資産合計 | 272,679 | 272,791 | 287,565 | 293,571 | 278,496 | 294,535 | 315,459 | 322,858 | 363,173 | 373,708 | 398,736 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 12,285 | 13,782 | 16,236 | 15,575 | 15,914 | 17,631 | 18,011 | 16,239 | 19,018 | 19,869 | 24,225 |
| 短期借入金 | 6,981 | 6,306 | 6,714 | 5,472 | 4,359 | 3,632 | 3,176 | 3,380 | 5,450 | 7,212 | 11,013 |
| 未払金 | 10,205 | 11,657 | 10,568 | 10,670 | 8,917 | 8,115 | 9,617 | 10,662 | 18,669 | 18,797 | 16,342 |
| 未払費用 | 5,461 | 4,741 | 5,194 | 4,924 | 4,698 | 5,059 | 5,953 | 5,263 | 5,554 | 6,490 | 6,611 |
| 未払法人税等 | 2,687 | 2,410 | 1,334 | 2,542 | 2,646 | 871 | 2,997 | 2,133 | 1,555 | 1,492 | 5,588 |
| 返金負債 | - | - | - | - | - | - | 490 | 439 | 408 | 412 | 106 |
| 役員賞与引当金 | 288 | 255 | 257 | 258 | 238 | 206 | 177 | 154 | 102 | 195 | 170 |
| その他 | 1,365 | 1,699 | 1,974 | 1,487 | 1,551 | 1,488 | 1,335 | 775 | 1,056 | 1,136 | 1,070 |
| １年内償還予定の社債 | - | - | - | - | - | - | 4,000 | - | 8,000 | - | - |
| 売上割戻引当金 | 431 | 428 | 374 | 371 | 452 | 469 | - | - | - | - | - |
| 返品調整引当金 | 20 | 25 | 31 | 30 | 20 | 17 | - | - | - | - | - |
| 設備関係支払手形 | 14 | 15 | 60 | 78 | 0 | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 39,740 | 41,321 | 42,746 | 41,412 | 38,800 | 37,491 | 45,760 | 39,049 | 59,815 | 55,606 | 65,128 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 12,000 | 12,000 | 8,000 | 8,000 | - | 14,000 | 14,000 |
| 長期借入金 | 12,460 | 8,201 | 7,577 | 8,778 | 6,182 | 3,770 | 1,474 | 8,200 | 18,000 | 20,884 | 24,171 |
| 繰延税金負債 | - | - | - | - | 6,159 | 8,078 | 9,124 | 7,964 | 10,640 | 10,358 | 10,500 |
| 役員退職慰労引当金 | 42 | 34 | 46 | 26 | 33 | 14 | 21 | 15 | 12 | 10 | 13 |
| 退職給付に係る負債 | 518 | 487 | 496 | 418 | 426 | 419 | 380 | 395 | 433 | 434 | 356 |
| 長期預り金 | 5,689 | 4,979 | 4,227 | 4,227 | 3,976 | 3,747 | 3,488 | 3,228 | 3,208 | 3,311 | 3,227 |
| その他 | 800 | 748 | 1,137 | 911 | 845 | 685 | 784 | 978 | 513 | 582 | 1,234 |
| 修繕引当金 | 513 | 346 | 191 | 106 | 53 | 53 | - | - | - | - | - |
| 繰延税金負債 | 8,822 | 9,264 | 10,539 | 8,647 | - | - | - | - | - | - | - |
| 環境対策引当金 | 3,599 | 1,540 | - | - | - | - | - | - | - | - | - |
| 負ののれん | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 32,446 | 25,603 | 24,215 | 23,116 | 29,676 | 28,769 | 23,273 | 28,782 | 32,809 | 49,581 | 53,503 |
| 負債合計 | 72,186 | 66,924 | 66,962 | 64,528 | 68,477 | 66,261 | 69,034 | 67,831 | 92,624 | 105,188 | 118,631 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 | 14,932 |
| 資本剰余金 | 17,534 | 17,587 | 17,596 | 17,596 | 15,757 | 15,754 | 15,759 | 15,803 | 15,840 | 15,861 | 15,879 |
| 利益剰余金 | 152,219 | 162,615 | 172,460 | 182,133 | 184,156 | 191,606 | 195,566 | 202,976 | 199,214 | 202,714 | 210,323 |
| 自己株式 | -7,773 | -10,471 | -10,489 | -10,490 | -7,871 | -7,872 | -2,624 | -5,523 | -5,413 | -6,527 | -16,503 |
| 株主資本合計 | 176,913 | 184,664 | 194,501 | 204,171 | 206,975 | 214,420 | 223,633 | 228,189 | 224,573 | 226,981 | 224,632 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 12,647 | 11,652 | 11,730 | 11,374 | 7,856 | 10,096 | 9,818 | 8,023 | 16,508 | 12,374 | 11,340 |
| 為替換算調整勘定 | 1,644 | -566 | 2,249 | 627 | -4,589 | 1,694 | 10,630 | 17,331 | 26,241 | 23,422 | 37,847 |
| 退職給付に係る調整累計額 | -2,286 | -1,688 | -165 | -133 | -897 | 1,294 | 1,396 | 473 | 2,237 | 4,749 | 5,181 |
| その他の包括利益累計額合計 | 12,005 | 9,397 | 13,814 | 11,869 | 2,369 | 13,085 | 21,846 | 25,828 | 44,987 | 40,546 | 54,369 |
| 非支配株主持分 | 11,573 | 11,803 | 12,287 | 13,002 | 675 | 767 | 945 | 1,008 | 987 | 992 | 1,102 |
| 純資産合計 | 200,492 | 205,866 | 220,602 | 229,043 | 210,019 | 228,273 | 246,425 | 255,027 | 270,548 | 268,520 | 280,104 |
| 負債純資産合計 | 272,679 | 272,791 | 287,565 | 293,571 | 278,496 | 294,535 | 315,459 | 322,858 | 363,173 | 373,708 | 398,736 |