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 | 19,081 | 30,077 | 37,665 | 40,767 | 51,849 | 78,669 | 85,430 | 92,520 | 91,744 | 87,064 | 88,364 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 42,424 | 45,971 | 54,603 | 59,238 | 74,776 |
| 電子記録債権 | - | - | - | - | 2,467 | 2,441 | 2,813 | 3,014 | 3,560 | 3,561 | 3,731 |
| 商品及び製品 | 19,205 | 18,646 | 19,981 | 21,591 | 21,261 | 18,860 | 25,655 | 30,079 | 27,548 | 28,419 | 32,293 |
| 仕掛品 | 4,115 | 2,591 | 3,495 | 3,528 | 3,299 | 2,898 | 1,693 | 3,412 | 4,805 | 6,722 | 8,153 |
| 原材料及び貯蔵品 | 9,766 | 10,281 | 9,541 | 11,079 | 10,353 | 10,568 | 12,552 | 16,245 | 18,653 | 22,185 | 23,880 |
| その他 | 2,480 | 1,994 | 2,233 | 2,422 | 2,446 | 2,415 | 2,937 | 2,706 | 4,143 | 4,992 | 5,881 |
| 貸倒引当金 | -177 | -180 | -185 | -223 | -188 | -205 | -185 | -199 | -195 | -206 | -254 |
| 受取手形及び売掛金 | 37,188 | 38,494 | 43,036 | 48,001 | 38,625 | 39,529 | - | - | - | - | - |
| 繰延税金資産 | 2,333 | 2,190 | 2,178 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 93,993 | 104,096 | 117,946 | 127,168 | 130,115 | 155,176 | 173,322 | 193,750 | 204,863 | 211,978 | 236,825 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 65,951 | 66,442 | 68,099 | 69,749 | 72,238 | 73,842 | 75,771 | 76,870 | 80,434 | 85,849 | 105,496 |
| 減価償却累計額 | -43,391 | -44,552 | -45,875 | -47,194 | -48,349 | -49,891 | -51,758 | -53,689 | -55,644 | -57,365 | -71,110 |
| 建物及び構築物（純額） | 22,560 | 21,889 | 22,223 | 22,555 | 23,888 | 23,951 | 24,013 | 23,181 | 24,789 | 28,483 | 34,386 |
| 機械装置及び運搬具 | 97,682 | 97,841 | 99,949 | 100,636 | 101,477 | 103,485 | 106,729 | 109,677 | 111,310 | 116,620 | 127,822 |
| 減価償却累計額 | -86,193 | -86,505 | -88,239 | -89,486 | -89,727 | -91,163 | -93,181 | -96,252 | -96,187 | -99,468 | -104,164 |
| 機械装置及び運搬具（純額） | 11,488 | 11,335 | 11,709 | 11,149 | 11,750 | 12,322 | 13,547 | 13,424 | 15,123 | 17,151 | 23,658 |
| 土地 | 20,647 | 20,539 | 20,370 | 20,340 | 20,332 | 20,327 | 20,706 | 20,790 | 20,393 | 20,343 | 20,645 |
| リース資産 | 606 | 348 | 219 | 196 | 425 | 426 | 438 | 490 | 544 | 573 | 504 |
| 減価償却累計額 | -306 | -258 | -139 | -116 | -146 | -186 | -242 | -344 | -421 | -495 | -122 |
| リース資産（純額） | 299 | 89 | 80 | 79 | 279 | 239 | 196 | 145 | 123 | 77 | 382 |
| 建設仮勘定 | 441 | 2,214 | 1,583 | 1,692 | 1,117 | 3,291 | 1,423 | 3,927 | 11,325 | 15,854 | 13,776 |
| その他 | 14,613 | 14,575 | 14,790 | 15,241 | 15,316 | 15,759 | 16,191 | 17,258 | 18,178 | 18,856 | 20,400 |
| 減価償却累計額 | -13,136 | -13,047 | -13,151 | -13,363 | -13,426 | -13,679 | -14,132 | -14,863 | -15,238 | -15,698 | -16,522 |
| その他（純額） | 1,476 | 1,528 | 1,639 | 1,878 | 1,889 | 2,080 | 2,058 | 2,394 | 2,940 | 3,157 | 3,878 |
| 有形固定資産合計 | 56,914 | 57,596 | 57,606 | 57,695 | 59,258 | 62,212 | 61,944 | 63,863 | 74,695 | 85,069 | 96,726 |
| 無形固定資産 | |||||||||||
| その他 | 715 | 596 | 1,020 | 1,154 | 1,050 | 989 | 947 | 1,148 | 2,166 | 1,950 | 1,918 |
| 無形固定資産合計 | 715 | 596 | 1,020 | 1,154 | 1,050 | 989 | 947 | 1,148 | 2,166 | 1,950 | 1,918 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 41,214 | 50,580 | 56,312 | 53,576 | 40,868 | 47,744 | 47,812 | 44,719 | 51,192 | 41,864 | 46,086 |
| 長期貸付金 | 7 | 5 | 6 | 3 | 2 | 5 | 2 | 5 | 7 | 8 | 6 |
| 繰延税金資産 | - | - | - | - | 1,012 | 918 | 985 | 950 | 1,144 | 1,212 | 1,159 |
| 退職給付に係る資産 | 1,647 | 1,971 | 2,230 | 2,066 | 1,153 | 2,856 | 3,148 | 3,071 | 5,777 | 9,557 | 13,054 |
| その他 | 1,496 | 1,962 | 2,236 | 2,039 | 1,846 | 1,688 | 1,521 | 1,988 | 1,661 | 5,707 | 3,459 |
| 貸倒引当金 | -59 | -63 | -65 | -63 | -59 | -54 | -53 | -60 | -60 | -151 | -70 |
| 繰延税金資産 | 364 | 380 | 345 | 891 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 44,669 | 54,837 | 61,064 | 58,514 | 44,823 | 53,158 | 53,416 | 50,675 | 59,723 | 58,198 | 63,697 |
| 固定資産合計 | 102,299 | 113,031 | 119,692 | 117,364 | 105,132 | 116,360 | 116,308 | 115,688 | 136,585 | 145,218 | 162,343 |
| 資産合計 | 196,293 | 217,127 | 237,638 | 244,533 | 235,248 | 271,536 | 289,630 | 309,438 | 341,449 | 357,196 | 399,168 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 18,320 | 18,162 | 19,883 | 19,727 | 14,998 | 17,129 | 21,262 | 18,496 | 21,741 | 22,305 | 21,429 |
| 電子記録債務 | 1,178 | 914 | 780 | 1,104 | 852 | 798 | 584 | 1,230 | 1,373 | 1,580 | 493 |
| 短期借入金 | 1,700 | 1,420 | 1,385 | 1,128 | 1,353 | 1,570 | 1,997 | 2,080 | 1,607 | 1,490 | 1,341 |
| １年内返済予定の長期借入金 | 0 | 2,800 | 5,150 | 0 | 0 | 5,000 | 2,800 | 150 | - | 816 | 1,013 |
| リース債務 | 95 | 53 | 95 | 95 | 161 | 157 | 130 | 103 | 253 | 254 | 269 |
| 未払費用 | 1,813 | 1,898 | 1,858 | 1,961 | 1,696 | 1,487 | 1,514 | 1,585 | 1,753 | 1,904 | 2,017 |
| 未払法人税等 | 4,079 | 4,621 | 4,978 | 4,792 | 4,067 | 6,311 | 5,879 | 8,626 | 7,339 | 7,682 | 14,690 |
| 預り金 | 3,946 | 3,993 | 4,315 | 4,624 | 4,045 | 3,801 | 3,803 | 4,137 | 4,316 | 4,328 | 4,585 |
| 賞与引当金 | 3,113 | 3,170 | 3,210 | 3,311 | 3,227 | 3,391 | 3,473 | 3,521 | 3,655 | 3,915 | 4,163 |
| 資産除去債務 | 177 | 164 | 163 | 161 | 156 | 156 | 169 | 168 | 534 | 174 | 109 |
| その他 | 4,584 | 5,662 | 4,638 | 5,201 | 5,555 | 8,553 | 8,853 | 11,496 | 11,553 | 13,871 | 36,127 |
| 流動負債合計 | 39,009 | 42,860 | 46,461 | 42,108 | 36,114 | 48,360 | 50,468 | 51,598 | 54,129 | 58,325 | 86,241 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,128 | 5,294 | 2,913 | 8,061 | 8,059 | 3,053 | 610 | 2,332 | 2,775 | 2,008 | 1,961 |
| リース債務 | 83 | 63 | 297 | 238 | 289 | 164 | 92 | 178 | 530 | 473 | 555 |
| 繰延税金負債 | - | - | - | - | 6,629 | 10,625 | 11,117 | 9,820 | 12,927 | 11,561 | 9,581 |
| 執行役員退職慰労引当金 | 64 | 61 | 65 | 93 | 106 | 83 | 48 | 56 | 13 | 8 | 6 |
| 退職給付に係る負債 | 4,449 | 4,509 | 4,645 | 4,695 | 4,841 | 4,923 | 4,992 | 4,842 | 4,942 | 4,976 | 3,404 |
| 資産除去債務 | 29 | 31 | 29 | 34 | 34 | 399 | 388 | 388 | 23 | 22 | 23 |
| その他 | 434 | 406 | 325 | 668 | 454 | 411 | 206 | 219 | 198 | 269 | 929 |
| 役員退職慰労引当金 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| 繰延税金負債 | 8,455 | 11,334 | 13,327 | 10,347 | - | - | - | - | - | - | - |
| 固定負債合計 | 21,647 | 21,701 | 21,605 | 24,139 | 20,417 | 19,659 | 17,455 | 17,837 | 21,412 | 19,321 | 16,461 |
| 負債合計 | 60,656 | 64,562 | 68,066 | 66,248 | 56,532 | 68,020 | 67,924 | 69,436 | 75,541 | 77,646 | 102,703 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 | 17,742 |
| 資本剰余金 | 15,113 | 15,113 | 15,113 | 15,115 | 15,115 | 15,115 | 15,115 | 15,052 | 15,052 | 15,058 | 15,058 |
| 利益剰余金 | 89,735 | 97,904 | 113,490 | 122,657 | 136,643 | 154,793 | 166,062 | 192,092 | 206,309 | 220,195 | 249,159 |
| 自己株式 | -2,719 | -489 | -4,522 | -2,145 | -6,333 | -7,984 | -3,292 | -10,299 | -7,209 | -6,271 | -26,276 |
| 株主資本合計 | 119,871 | 130,270 | 141,824 | 153,369 | 163,167 | 179,666 | 195,627 | 214,588 | 231,894 | 246,724 | 255,683 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 17,270 | 23,402 | 27,411 | 25,224 | 16,933 | 24,039 | 24,226 | 21,725 | 26,685 | 21,072 | 25,271 |
| 為替換算調整勘定 | 572 | -86 | 490 | -423 | -883 | -967 | 809 | 2,683 | 4,429 | 6,437 | 7,973 |
| 退職給付に係る調整累計額 | -2,872 | -1,822 | -927 | -675 | -1,280 | 49 | 264 | 180 | 1,993 | 4,294 | 6,417 |
| その他の包括利益累計額合計 | 14,969 | 21,493 | 26,975 | 24,125 | 14,768 | 23,121 | 25,300 | 24,588 | 33,108 | 31,803 | 39,662 |
| 非支配株主持分 | 795 | 801 | 773 | 790 | 780 | 727 | 777 | 825 | 904 | 1,022 | 1,119 |
| 純資産合計 | 135,636 | 152,564 | 169,572 | 178,285 | 178,716 | 203,516 | 221,706 | 240,002 | 265,907 | 279,550 | 296,465 |
| 負債純資産合計 | 196,293 | 217,127 | 237,638 | 244,533 | 235,248 | 271,536 | 289,630 | 309,438 | 341,449 | 357,196 | 399,168 |