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 | 48,367 | 51,374 | 49,669 | 58,585 | 62,827 | 84,244 | 84,249 | 81,119 | 98,429 | 110,117 | 96,536 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 100,459 | 99,623 | 116,937 | 110,057 | 116,772 |
| 有価証券 | 4,733 | 5,822 | 7,763 | 3,006 | 1,500 | 2,499 | 2,499 | 5,499 | 5,498 | 5,493 | 8,993 |
| 商品及び製品 | 20,702 | 20,244 | 22,833 | 40,330 | 41,312 | 41,486 | 57,248 | 67,367 | 64,236 | 61,507 | 69,412 |
| 仕掛品 | 4,323 | 4,707 | 4,928 | 6,395 | 5,715 | 5,363 | 6,238 | 8,524 | 8,464 | 8,427 | 8,749 |
| 原材料及び貯蔵品 | 14,944 | 16,251 | 18,452 | 23,379 | 22,023 | 22,930 | 32,595 | 40,822 | 41,919 | 43,431 | 41,382 |
| その他 | 5,057 | 5,827 | 6,250 | 8,420 | 9,921 | 8,493 | 11,957 | 13,619 | 12,490 | 12,231 | 14,085 |
| 貸倒引当金 | -207 | -270 | -341 | -447 | -430 | -581 | -1,382 | -1,174 | -1,378 | -1,375 | -1,579 |
| 受取手形及び売掛金 | 45,444 | 50,250 | 55,397 | 93,416 | 84,765 | 91,087 | - | - | - | - | - |
| 繰延税金資産 | 1,710 | 1,694 | 1,887 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 145,076 | 155,901 | 166,841 | 233,087 | 227,635 | 255,525 | 293,867 | 315,401 | 346,598 | 349,889 | 354,352 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 60,418 | 61,276 | 64,255 | 83,826 | 86,619 | 91,742 | 95,265 | 96,178 | 102,724 | 100,832 | 106,117 |
| 減価償却累計額 | -36,922 | -37,921 | -39,151 | -51,484 | -53,153 | -55,437 | -57,488 | -59,688 | -62,590 | -62,379 | -65,315 |
| 建物及び構築物（純額） | 23,496 | 23,354 | 25,104 | 32,341 | 33,465 | 36,305 | 37,777 | 36,490 | 40,134 | 38,452 | 40,801 |
| 機械装置及び運搬具 | 125,663 | 128,529 | 135,376 | 160,760 | 169,816 | 180,278 | 185,417 | 187,906 | 198,596 | 193,139 | 204,212 |
| 減価償却累計額 | -99,396 | -101,856 | -105,493 | -124,519 | -129,558 | -138,050 | -145,345 | -153,391 | -162,912 | -158,634 | -167,420 |
| 機械装置及び運搬具（純額） | 26,266 | 26,672 | 29,882 | 36,240 | 40,258 | 42,227 | 40,071 | 34,514 | 35,684 | 34,504 | 36,792 |
| 土地 | 21,210 | 21,184 | 21,282 | 29,802 | 29,397 | 29,129 | 30,446 | 30,515 | 31,467 | 29,882 | 30,135 |
| リース資産 | 1,872 | 1,748 | 2,017 | 2,342 | 1,459 | 1,512 | 1,737 | 1,840 | 1,683 | 1,765 | 2,044 |
| 減価償却累計額 | -1,097 | -1,080 | -1,155 | -1,559 | -927 | -1,015 | -1,036 | -1,174 | -1,147 | -1,275 | -1,334 |
| リース資産（純額） | 774 | 668 | 861 | 782 | 532 | 496 | 700 | 665 | 536 | 489 | 709 |
| 建設仮勘定 | 1,941 | 3,586 | 3,733 | 4,829 | 2,873 | 3,812 | 3,437 | 9,911 | 10,595 | 14,334 | 14,191 |
| その他 | 26,675 | 27,097 | 28,010 | 33,002 | 36,298 | 38,130 | 39,490 | 41,333 | 44,114 | 44,094 | 46,552 |
| 減価償却累計額 | -21,835 | -22,442 | -23,329 | -28,325 | -29,595 | -31,192 | -32,605 | -33,942 | -35,693 | -35,892 | -37,434 |
| その他（純額） | 4,840 | 4,655 | 4,681 | 4,676 | 6,702 | 6,938 | 6,885 | 7,390 | 8,421 | 8,201 | 9,118 |
| 有形固定資産合計 | 78,529 | 80,121 | 85,546 | 108,672 | 113,230 | 118,909 | 119,318 | 119,488 | 126,840 | 125,866 | 131,748 |
| 無形固定資産 | |||||||||||
| 技術資産 | - | - | - | 9,450 | 8,455 | 7,461 | 6,466 | 5,471 | 4,476 | 3,481 | 3,241 |
| 顧客関連資産 | - | - | - | 3,131 | 2,971 | 2,810 | 2,649 | 2,489 | 2,328 | 2,168 | 2,007 |
| のれん | 155 | 89 | 29 | - | - | - | - | - | - | - | 757 |
| ソフトウエア | 1,508 | 1,402 | 1,208 | 1,771 | 1,757 | 1,702 | 1,751 | 2,005 | 6,147 | 5,845 | 5,284 |
| リース資産 | 53 | 40 | 227 | 179 | 110 | 97 | 57 | 34 | 13 | 10 | 18 |
| その他 | 2,101 | 2,449 | 2,615 | 3,063 | 3,074 | 4,084 | 5,918 | 8,043 | 3,532 | 3,140 | 4,042 |
| 無形固定資産合計 | 3,818 | 3,982 | 4,080 | 17,596 | 16,370 | 16,155 | 16,843 | 18,044 | 16,497 | 14,645 | 15,352 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 33,472 | 42,060 | 46,123 | 37,293 | 31,335 | 35,498 | 33,586 | 33,609 | 42,013 | 42,803 | 49,745 |
| 長期貸付金 | 1,613 | 1,551 | 1,194 | 4,328 | 5,844 | 753 | 778 | 771 | 1,023 | 1,108 | 677 |
| 退職給付に係る資産 | - | - | - | 431 | 1,086 | 1,914 | 1,527 | 3,193 | 3,452 | 2,440 | 2,321 |
| 繰延税金資産 | - | - | - | - | 5,980 | 4,417 | 4,342 | 4,448 | 2,760 | 2,258 | 2,493 |
| その他 | 3,450 | 3,756 | 6,589 | 9,251 | 8,527 | 5,023 | 5,608 | 5,308 | 4,281 | 4,796 | 4,084 |
| 貸倒引当金 | -241 | -237 | -240 | -551 | -558 | -539 | -568 | -197 | -411 | -690 | -790 |
| 繰延税金資産 | 4,319 | 3,347 | 2,785 | 4,438 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 42,613 | 50,479 | 56,452 | 55,193 | 52,216 | 47,067 | 45,276 | 47,133 | 53,119 | 52,716 | 58,533 |
| 固定資産合計 | 124,962 | 134,583 | 146,079 | 181,462 | 181,816 | 182,132 | 181,437 | 184,666 | 196,458 | 193,228 | 205,634 |
| 資産合計 | 270,038 | 290,485 | 312,920 | 414,549 | 409,452 | 437,657 | 475,304 | 500,068 | 543,057 | 543,118 | 559,987 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 33,505 | 33,145 | 38,599 | 56,296 | 46,125 | 50,254 | 63,233 | 62,235 | 64,903 | 60,212 | 64,349 |
| 短期借入金 | 17,406 | 18,015 | 15,567 | 21,718 | 21,823 | 22,599 | 23,802 | 22,295 | 26,780 | 18,549 | 15,600 |
| １年内返済予定の長期借入金 | - | - | - | - | - | 10,715 | 1,803 | 7,560 | 11,885 | 7,226 | 6,667 |
| リース債務 | 225 | 212 | 332 | 401 | 303 | 310 | 300 | 297 | 245 | 242 | 274 |
| 未払法人税等 | 2,551 | 3,435 | 3,040 | 4,197 | 3,700 | 4,295 | 5,930 | 3,246 | 4,827 | 4,888 | 4,638 |
| 賞与引当金 | 2,133 | 2,239 | 2,355 | 3,079 | 3,145 | 3,321 | 3,744 | 3,206 | 3,587 | 3,848 | 4,233 |
| 役員賞与引当金 | 69 | 78 | 75 | 85 | 79 | 130 | 164 | 157 | 126 | 126 | 200 |
| 環境対策引当金 | - | - | - | 595 | - | 508 | - | 18 | - | 809 | 309 |
| その他 | 10,099 | 10,711 | 15,545 | 20,782 | 17,525 | 14,715 | 15,747 | 30,470 | 22,071 | 26,341 | 19,156 |
| 災害損失引当金 | - | - | - | - | - | - | 126 | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | - | - | 429 | - | - | - | - | - |
| 1年内償還予定の社債 | - | 8 | 300 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 65,991 | 67,845 | 75,816 | 107,156 | 92,704 | 107,281 | 114,852 | 129,488 | 134,427 | 122,244 | 115,429 |
| 固定負債 | |||||||||||
| 社債 | - | 300 | - | 11,812 | 12,249 | 11,481 | 11,326 | 5,315 | 14,381 | 11,505 | 15,924 |
| 長期借入金 | 10,814 | 11,467 | 7,349 | 19,617 | 20,297 | 12,331 | 18,131 | 20,777 | 22,283 | 26,142 | 23,703 |
| リース債務 | 598 | 494 | 781 | 843 | 600 | 527 | 695 | 609 | 461 | 373 | 552 |
| 繰延税金負債 | - | - | - | - | 4,474 | 4,737 | 3,639 | 3,097 | 3,157 | 2,327 | 5,455 |
| 再評価に係る繰延税金負債 | 3,424 | 3,424 | 3,424 | 3,414 | 3,414 | 3,414 | 3,414 | 3,013 | 3,013 | 3,103 | 3,103 |
| 役員退職慰労引当金 | 160 | 255 | 274 | 225 | 260 | 231 | 278 | 264 | 71 | 84 | 96 |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | 927 | 618 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 349 | 348 |
| 退職給付に係る負債 | 15,707 | 15,910 | 16,959 | 18,853 | 20,072 | 21,193 | 21,034 | 20,408 | 20,526 | 19,361 | 17,774 |
| その他 | 2,091 | 2,041 | 2,068 | 3,185 | 4,742 | 4,972 | 5,058 | 5,383 | 5,051 | 4,922 | 5,407 |
| 繰延税金負債 | 665 | 788 | 1,156 | 4,940 | - | - | - | - | - | - | - |
| 固定負債合計 | 33,461 | 34,682 | 32,015 | 62,893 | 66,114 | 58,890 | 63,580 | 58,870 | 68,947 | 69,097 | 72,984 |
| 負債合計 | 99,452 | 102,528 | 107,832 | 170,049 | 158,818 | 166,172 | 178,433 | 188,358 | 203,374 | 191,341 | 188,414 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 22,899 | 22,899 | 22,944 | 22,944 | 22,994 | 22,994 | 23,048 | 23,048 | 23,048 | 23,048 | 23,048 |
| 資本剰余金 | 19,926 | 19,926 | 19,985 | 20,023 | 19,986 | 20,039 | 20,146 | 20,126 | 20,181 | 20,348 | 20,463 |
| 利益剰余金 | 110,764 | 124,520 | 135,988 | 148,630 | 158,872 | 169,469 | 188,260 | 197,843 | 213,125 | 228,109 | 245,544 |
| 自己株式 | -227 | -590 | -554 | -825 | -441 | -406 | -1,273 | -2,304 | -3,375 | -4,667 | -18,995 |
| 株主資本合計 | 153,363 | 166,755 | 178,363 | 190,772 | 201,412 | 212,097 | 230,181 | 238,713 | 252,979 | 266,838 | 270,060 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,490 | 8,919 | 12,002 | 10,098 | 6,541 | 9,921 | 8,062 | 7,800 | 11,665 | 12,249 | 18,589 |
| 土地再評価差額金 | 4,276 | 4,276 | 4,276 | 4,253 | 4,253 | 4,253 | 4,253 | 3,330 | 3,330 | 3,240 | 3,240 |
| 為替換算調整勘定 | 4,082 | 2,604 | 4,346 | 1,867 | 155 | 3,379 | 8,755 | 11,362 | 17,147 | 14,010 | 20,380 |
| 退職給付に係る調整累計額 | -2,904 | -2,477 | -2,368 | -2,411 | -2,096 | -1,576 | -1,284 | -257 | 20 | 351 | 1,166 |
| その他の包括利益累計額合計 | 9,945 | 13,321 | 18,256 | 13,807 | 8,854 | 15,977 | 19,787 | 22,236 | 32,163 | 29,852 | 43,377 |
| 非支配株主持分 | 7,276 | 7,879 | 8,468 | 39,919 | 40,367 | 43,410 | 46,902 | 50,759 | 54,539 | 55,085 | 58,134 |
| 純資産合計 | 170,586 | 187,956 | 205,088 | 244,500 | 250,634 | 271,485 | 296,871 | 311,709 | 339,682 | 351,776 | 371,572 |
| 負債純資産合計 | 270,038 | 290,485 | 312,920 | 414,549 | 409,452 | 437,657 | 475,304 | 500,068 | 543,057 | 543,118 | 559,987 |