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 | 19,323 | 23,138 | 17,377 | 19,151 | 18,009 | 23,647 | 18,171 | 17,114 | 27,240 | 24,532 | 34,525 |
| 受取手形及び売掛金 | 41,682 | 38,689 | 46,075 | 47,223 | 40,954 | 40,144 | 44,849 | 45,326 | 44,967 | 35,059 | 32,545 |
| 電子記録債権 | - | 2,406 | 2,601 | 2,037 | 1,621 | 1,370 | 1,509 | 917 | 492 | 146 | 123 |
| 商品及び製品 | 10,338 | 10,607 | 12,342 | 15,387 | 14,729 | 14,253 | 16,561 | 20,123 | 19,842 | 12,965 | 11,950 |
| 半製品 | 3,107 | 3,321 | 3,442 | 3,765 | 3,926 | 3,693 | 4,314 | 4,986 | 5,082 | 5,118 | 5,219 |
| 仕掛品 | 423 | 518 | 586 | 492 | 435 | 386 | 596 | 5 | 350 | 257 | 230 |
| 原材料及び貯蔵品 | 4,098 | 3,969 | 4,376 | 5,372 | 4,873 | 4,301 | 6,115 | 7,233 | 5,859 | 4,480 | 4,645 |
| その他 | 925 | 1,489 | 2,179 | 1,663 | 1,316 | 1,576 | 1,681 | 2,080 | 2,576 | 2,867 | 2,640 |
| 貸倒引当金 | -35 | -34 | -38 | -38 | -32 | -33 | -35 | -464 | -484 | -485 | -486 |
| 繰延税金資産 | 1,133 | 1,226 | 1,180 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 80,997 | 85,334 | 90,123 | 95,053 | 85,835 | 89,340 | 93,764 | 97,324 | 105,929 | 84,942 | 91,395 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,677 | 43,853 | 44,829 | 46,412 | 46,750 | 47,385 | 48,608 | 51,207 | 49,540 | 46,440 | 47,446 |
| 減価償却累計額 | -25,575 | -26,277 | -27,111 | -27,878 | -28,794 | -29,616 | -30,541 | -31,900 | -33,536 | -31,711 | -32,932 |
| 建物及び構築物（純額） | 17,101 | 17,576 | 17,717 | 18,533 | 17,956 | 17,768 | 18,066 | 19,306 | 16,003 | 14,729 | 14,513 |
| 機械装置及び運搬具 | 143,059 | 145,778 | 150,470 | 153,626 | 155,050 | 158,445 | 162,395 | 163,648 | 161,438 | 137,542 | 138,775 |
| 減価償却累計額 | -115,027 | -117,415 | -120,070 | -122,290 | -125,065 | -130,180 | -134,496 | -136,504 | -139,171 | -117,676 | -120,047 |
| 機械装置及び運搬具（純額） | 28,032 | 28,362 | 30,399 | 31,336 | 29,985 | 28,264 | 27,898 | 27,144 | 22,266 | 19,866 | 18,727 |
| 土地 | 8,807 | 8,764 | 8,894 | 8,900 | 8,875 | 8,832 | 8,853 | 8,879 | 8,869 | 8,850 | 8,913 |
| 建設仮勘定 | 4,913 | 6,489 | 10,339 | 994 | 1,330 | 3,724 | 3,635 | 1,435 | 1,936 | 510 | 463 |
| その他 | 12,446 | 12,397 | 12,924 | 13,058 | 13,464 | 13,796 | 14,610 | 15,022 | 14,817 | 11,731 | 12,035 |
| 減価償却累計額 | -10,431 | -10,060 | -10,391 | -10,498 | -10,895 | -11,130 | -11,674 | -11,998 | -12,415 | -9,545 | -9,956 |
| その他（純額） | 2,015 | 2,337 | 2,532 | 2,560 | 2,568 | 2,666 | 2,936 | 3,024 | 2,401 | 2,185 | 2,078 |
| 有形固定資産合計 | 60,870 | 63,530 | 69,883 | 62,324 | 60,716 | 61,255 | 61,389 | 59,791 | 51,477 | 46,142 | 44,696 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 869 | 866 | 948 | 1,255 | 1,405 | 1,330 | 1,283 | 1,170 | 6,348 | 5,231 | 3,991 |
| その他 | 1,293 | 1,121 | 1,167 | 1,160 | 1,091 | 2,254 | 3,965 | 6,707 | 1,214 | 1,055 | 1,067 |
| のれん | 934 | 801 | 667 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 3,097 | 2,788 | 2,782 | 2,416 | 2,497 | 3,585 | 5,248 | 7,877 | 7,563 | 6,286 | 5,059 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 27,484 | 32,370 | 33,644 | 28,864 | 22,701 | 31,798 | 29,274 | 27,575 | 30,701 | 30,713 | 44,377 |
| 長期貸付金 | 3 | 3 | 7 | 984 | 2,232 | 2,937 | 4,012 | 4,145 | 3,545 | 2,255 | 2,150 |
| 繰延税金資産 | - | - | - | - | 311 | 368 | 378 | 350 | 417 | 258 | 606 |
| 退職給付に係る資産 | 1,377 | 1,491 | 1,750 | 1,611 | 983 | 2,270 | 2,337 | 2,085 | 3,672 | 4,588 | 5,848 |
| その他 | 1,258 | 1,160 | 1,470 | 1,952 | 3,624 | 4,195 | 3,819 | 3,064 | 2,541 | 1,204 | 1,412 |
| 貸倒引当金 | -32 | -32 | -24 | -28 | -29 | -29 | -30 | -32 | -30 | -25 | -20 |
| 繰延税金資産 | 263 | 216 | 486 | 452 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,354 | 35,210 | 37,335 | 33,835 | 29,823 | 41,541 | 39,791 | 37,188 | 40,848 | 38,994 | 54,375 |
| 固定資産合計 | 94,323 | 101,529 | 110,001 | 98,577 | 93,038 | 106,382 | 106,429 | 104,857 | 99,889 | 91,423 | 104,131 |
| 資産合計 | 175,321 | 186,863 | 200,125 | 193,630 | 178,873 | 195,723 | 200,194 | 202,182 | 205,818 | 176,366 | 195,526 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | 25,144 | 22,248 | 17,444 | 17,903 | 20,575 | 20,307 | 23,849 | 16,881 | 15,431 |
| 電子記録債務 | - | 4,546 | 7,156 | 7,402 | 4,872 | 4,448 | 4,539 | 4,535 | 4,911 | 2,910 | 3,071 |
| 短期借入金 | 5,371 | 5,708 | 2,625 | 6,221 | 5,867 | 6,874 | 6,887 | 7,847 | 8,682 | 441 | 414 |
| １年内返済予定の長期借入金 | 1,171 | 1,515 | 2,212 | 1,964 | 1,400 | 1,400 | 850 | 474 | 505 | 747 | 914 |
| 未払金 | - | - | - | - | - | - | - | - | 8,491 | 4,581 | 4,406 |
| 未払法人税等 | 1,299 | 1,873 | 1,436 | 3,137 | 715 | 1,352 | 1,892 | 1,321 | 1,384 | 669 | 609 |
| 賞与引当金 | 1,959 | 2,041 | 1,978 | 2,113 | 1,916 | 2,178 | 2,117 | 1,813 | 2,064 | 1,829 | 2,258 |
| 役員賞与引当金 | 102 | 104 | 104 | 114 | 107 | 100 | 121 | 88 | 36 | 72 | 70 |
| 営業外電子記録債務 | - | 1,347 | 1,154 | 945 | 799 | 952 | 945 | 732 | 557 | 567 | 474 |
| その他 | 5,293 | 4,732 | 5,119 | 4,834 | 5,954 | 6,468 | 5,713 | 5,565 | 3,035 | 1,629 | 2,110 |
| 未払費用 | 2,927 | 3,041 | 3,264 | 3,542 | 3,146 | 4,376 | 4,247 | 4,249 | - | - | - |
| 工場閉鎖損失引当金 | - | - | - | - | 541 | 167 | 12 | - | - | - | - |
| 支払手形及び買掛金 | 23,298 | 19,552 | - | - | - | - | - | - | - | - | - |
| 設備関係支払手形 | 1,355 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 42,777 | 44,464 | 50,197 | 52,524 | 42,766 | 46,222 | 47,904 | 46,938 | 53,519 | 30,332 | 29,762 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,320 | 7,981 | 5,762 | 3,800 | 2,400 | 1,000 | 150 | 1,909 | 1,516 | 2,230 | 1,554 |
| 繰延税金負債 | - | - | - | - | 1,758 | 3,682 | 3,350 | 2,772 | 2,938 | 2,808 | 0 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 391 | 431 | 366 | 483 |
| 退職給付に係る負債 | 555 | 494 | 513 | 76 | 27 | 28 | 38 | 53 | 102 | 91 | 187 |
| 事業構造改革引当金 | - | - | - | - | - | - | - | - | 4,706 | 1,664 | 466 |
| その他 | 754 | 826 | 753 | 1,485 | 1,633 | 1,522 | 1,341 | 1,123 | 1,026 | 571 | 515 |
| 株式報酬引当金 | - | - | - | 77 | 189 | 315 | 376 | - | - | - | - |
| 繰延税金負債 | 4,214 | 5,170 | 5,513 | 3,044 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 413 | 275 | 354 | - | - | - | - | - | - | - | - |
| 工場閉鎖損失引当金 | - | - | 360 | - | - | - | - | - | - | - | - |
| 資産除去債務 | - | - | 400 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 14,258 | 14,747 | 13,658 | 8,482 | 6,009 | 6,548 | 5,257 | 6,249 | 10,720 | 7,731 | 3,207 |
| 負債合計 | 57,036 | 59,212 | 63,855 | 61,007 | 48,775 | 52,771 | 53,161 | 53,187 | 64,240 | 38,063 | 32,970 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 | 13,051 |
| 資本剰余金 | 12,194 | 12,194 | 12,194 | 12,290 | 11,246 | 13,243 | 13,243 | 13,270 | 13,270 | 13,289 | 13,289 |
| 利益剰余金 | 80,163 | 88,697 | 95,544 | 98,350 | 103,033 | 106,662 | 109,713 | 111,762 | 99,488 | 99,868 | 111,842 |
| 自己株式 | -5,734 | -5,745 | -5,752 | -5,856 | -5,858 | -5,848 | -5,781 | -5,730 | -5,675 | -5,525 | -5,529 |
| 株主資本合計 | 99,674 | 108,197 | 115,037 | 117,836 | 121,473 | 127,109 | 130,226 | 132,353 | 120,134 | 120,683 | 132,652 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,676 | 12,790 | 13,656 | 10,263 | 6,122 | 11,069 | 9,623 | 8,816 | 11,584 | 11,412 | 21,161 |
| 為替換算調整勘定 | 2,493 | 396 | 1,126 | 1,189 | 471 | 1,802 | 4,093 | 4,579 | 5,978 | 1,488 | 2,971 |
| 退職給付に係る調整累計額 | 174 | 219 | 279 | 82 | -431 | 493 | 537 | 317 | 1,339 | 1,800 | 2,450 |
| その他の包括利益累計額合計 | 12,345 | 13,405 | 15,062 | 11,535 | 6,161 | 13,364 | 14,253 | 13,714 | 18,902 | 14,702 | 26,582 |
| 非支配株主持分 | 6,265 | 6,047 | 6,170 | 3,251 | 2,462 | 2,477 | 2,552 | 2,927 | 2,540 | 2,917 | 3,320 |
| 純資産合計 | 118,284 | 127,651 | 136,270 | 132,623 | 130,097 | 142,951 | 147,032 | 148,994 | 141,577 | 138,302 | 162,556 |
| 負債純資産合計 | 175,321 | 186,863 | 200,125 | 193,630 | 178,873 | 195,723 | 200,194 | 202,182 | 205,818 | 176,366 | 195,526 |