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 | 23,073 | 23,924 | 30,532 | 37,856 | 45,307 | 52,964 | 72,791 | 79,951 | 89,210 | 77,161 | 86,816 |
| 受取手形及び売掛金 | 37,327 | 36,061 | 37,042 | 32,217 | 32,900 | 31,207 | 33,310 | 39,686 | 44,744 | 47,129 | 52,684 |
| 電子記録債権 | 11,654 | 10,524 | 13,305 | 12,540 | 17,893 | 16,943 | 18,551 | 21,327 | 24,779 | 23,261 | 24,592 |
| 商品及び製品 | 13,241 | 13,946 | 14,918 | 17,495 | 16,504 | 13,848 | 17,694 | 22,451 | 26,414 | 36,386 | 38,134 |
| 仕掛品 | 2,260 | 2,391 | 2,620 | 2,638 | 3,218 | 2,799 | 3,264 | 3,407 | 3,914 | 5,059 | 5,278 |
| 原材料及び貯蔵品 | 7,534 | 7,272 | 8,690 | 10,127 | 10,903 | 11,278 | 12,569 | 15,204 | 16,329 | 20,135 | 22,265 |
| その他 | 3,020 | 3,263 | 3,322 | 3,918 | 3,757 | 4,315 | 6,304 | 8,575 | 9,773 | 9,255 | 9,930 |
| 貸倒引当金 | -157 | -489 | -383 | -393 | -377 | -285 | -179 | -357 | -408 | -510 | -429 |
| 繰延税金資産 | 3,796 | 4,053 | 4,378 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 101,752 | 100,948 | 114,428 | 116,402 | 130,108 | 133,071 | 164,306 | 190,246 | 214,759 | 217,879 | 239,274 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 44,350 | 44,397 | 45,997 | 46,504 | 48,983 | 48,683 | 62,272 | 65,116 | 67,695 | 77,292 | 80,296 |
| 減価償却累計額 | -23,027 | -24,191 | -25,450 | -26,597 | -28,935 | -29,303 | -33,359 | -35,489 | -37,824 | -44,003 | -46,040 |
| 建物及び構築物（純額） | 21,322 | 20,206 | 20,547 | 19,907 | 20,048 | 19,379 | 28,912 | 29,626 | 29,871 | 33,288 | 34,255 |
| 機械装置及び運搬具 | 45,053 | 45,031 | 47,063 | 48,180 | 51,497 | 51,474 | 60,109 | 66,201 | 70,227 | 79,529 | 83,275 |
| 減価償却累計額 | -34,814 | -35,644 | -37,681 | -39,142 | -42,313 | -43,434 | -50,183 | -53,790 | -57,176 | -63,552 | -67,175 |
| 機械装置及び運搬具（純額） | 10,239 | 9,387 | 9,382 | 9,038 | 9,184 | 8,040 | 9,926 | 12,410 | 13,050 | 15,976 | 16,099 |
| 工具、器具及び備品 | 12,414 | 12,540 | 13,232 | 13,858 | 15,055 | 15,642 | 17,739 | 19,126 | 20,577 | 26,436 | 27,756 |
| 減価償却累計額 | -10,269 | -10,676 | -11,281 | -11,822 | -12,841 | -13,474 | -15,217 | -16,141 | -17,232 | -21,799 | -23,208 |
| 工具、器具及び備品（純額） | 2,144 | 1,863 | 1,951 | 2,035 | 2,213 | 2,167 | 2,521 | 2,985 | 3,344 | 4,636 | 4,547 |
| 土地 | 12,956 | 12,901 | 12,981 | 14,858 | 13,526 | 12,887 | 15,121 | 15,046 | 15,010 | 16,970 | 17,756 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 29,099 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -13,955 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 15,144 |
| 建設仮勘定 | 1,224 | 1,325 | 2,170 | 1,423 | 2,652 | 6,609 | 5,588 | 3,540 | 4,288 | 4,344 | 5,147 |
| その他 | 224 | 227 | 245 | 240 | 1,368 | 1,371 | 1,284 | 3,615 | 4,611 | 235 | 277 |
| 減価償却累計額 | -70 | -77 | -84 | -82 | -533 | -666 | -515 | -1,042 | -1,569 | -215 | -217 |
| その他（純額） | 153 | 150 | 160 | 158 | 835 | 705 | 769 | 2,572 | 3,042 | 20 | 60 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | 26,986 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -11,771 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | 15,215 | - |
| 有形固定資産合計 | 48,040 | 45,834 | 47,193 | 47,421 | 48,460 | 49,790 | 62,839 | 66,182 | 68,607 | 90,451 | 93,011 |
| 無形固定資産 | |||||||||||
| 商標権 | - | - | - | - | - | - | - | - | - | - | 40,152 |
| のれん | 1,130 | 735 | 1,503 | 1,083 | 3,373 | 4,014 | 2,954 | 2,564 | 2,285 | 47,494 | 34,242 |
| その他 | 2,372 | 1,927 | 2,604 | 2,481 | 1,945 | 3,520 | 6,337 | 6,996 | 6,931 | 8,575 | 9,504 |
| 無形固定資産合計 | 3,502 | 2,663 | 4,108 | 3,565 | 5,318 | 7,535 | 9,292 | 9,561 | 9,217 | 56,069 | 83,899 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 21,405 | 27,502 | 32,328 | 28,530 | 23,880 | 26,226 | 28,132 | 33,637 | 44,337 | 46,427 | 55,904 |
| 長期貸付金 | 2,570 | 3,203 | 2,799 | 2,837 | 3,097 | 3,361 | 5,420 | 5,687 | 5,990 | 6,751 | 6,985 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 2,149 | 3,046 |
| 繰延税金資産 | - | - | - | - | 4,292 | 4,606 | 5,297 | 5,371 | 3,869 | 3,975 | 4,154 |
| その他 | 2,172 | 2,058 | 1,964 | 2,529 | 2,869 | 5,170 | 6,092 | 6,123 | 6,402 | 5,555 | 7,306 |
| 貸倒引当金 | -1,686 | -2,284 | -2,562 | -2,553 | -2,725 | -3,971 | -6,754 | -7,132 | -7,008 | -7,484 | -7,899 |
| 繰延税金資産 | 1,815 | 1,617 | 577 | 2,220 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 26,277 | 32,096 | 35,106 | 33,563 | 31,413 | 35,392 | 38,188 | 43,687 | 53,590 | 57,375 | 69,498 |
| 固定資産合計 | 77,821 | 80,594 | 86,407 | 84,550 | 85,192 | 92,719 | 110,320 | 119,431 | 131,415 | 203,896 | 246,409 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | - | 99 | 87 |
| 繰延資産合計 | - | - | - | - | - | - | - | - | - | 99 | 87 |
| 資産合計 | 179,573 | 181,543 | 200,836 | 200,953 | 215,301 | 225,790 | 274,627 | 309,677 | 346,175 | 421,875 | 485,771 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,796 | 9,593 | 12,098 | 11,005 | 11,324 | 9,603 | 13,660 | 16,025 | 16,991 | 19,050 | 20,937 |
| 電子記録債務 | 2,559 | 2,558 | 2,974 | 3,063 | 2,919 | 1,727 | 2,609 | 2,693 | 4,132 | 3,006 | 1,709 |
| 短期借入金 | 4,452 | 3,353 | 4,151 | 3,745 | 2,105 | 2,312 | 8,033 | 4,177 | 5,304 | 7,035 | 24,742 |
| 未払費用 | 27,280 | 23,734 | 24,599 | 25,954 | 25,629 | 22,566 | 16,266 | 20,777 | 21,985 | 20,138 | 22,715 |
| 未払法人税等 | 3,645 | 2,551 | 3,827 | 3,548 | 4,555 | 4,948 | 3,056 | 5,048 | 5,071 | 5,975 | 6,572 |
| 未払消費税等 | 351 | 460 | 630 | 603 | 1,173 | 1,190 | 129 | 1,182 | 1,572 | 988 | 339 |
| 賞与引当金 | 2,064 | 2,092 | 2,285 | 2,274 | 2,643 | 2,612 | 3,048 | 3,535 | 3,685 | 4,161 | 4,089 |
| 役員賞与引当金 | 30 | 30 | 30 | 40 | 40 | 30 | 40 | 50 | 50 | 65 | 75 |
| 返金負債 | - | - | - | - | - | - | 14,116 | 15,338 | 15,163 | 16,343 | 17,556 |
| その他 | 5,405 | 5,775 | 7,295 | 7,324 | 8,987 | 8,277 | 10,528 | 11,334 | 13,129 | 17,843 | 18,611 |
| 返品調整引当金 | 1,239 | 750 | 696 | 606 | 557 | 792 | - | - | - | - | - |
| 売上割戻引当金 | 2,290 | 2,380 | 2,742 | 2,594 | 2,178 | 2,410 | - | - | - | - | - |
| 繰延税金負債 | 242 | 142 | 131 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 59,357 | 53,422 | 61,464 | 60,760 | 62,117 | 56,471 | 71,488 | 80,162 | 87,087 | 94,608 | 117,349 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | 25,370 | 25,316 |
| 長期借入金 | 994 | 1,765 | 1,702 | 1,424 | 5,190 | 5,787 | 13,350 | 7,516 | 5,190 | 17,818 | 2,872 |
| 繰延税金負債 | - | - | - | - | 373 | 639 | 1,450 | 1,173 | 1,597 | 2,081 | 10,767 |
| 退職給付に係る負債 | 5,381 | 4,410 | 3,968 | 3,584 | 4,317 | 3,451 | 3,332 | 3,104 | 2,548 | 1,770 | 707 |
| 債務保証損失引当金 | - | 789 | 1,491 | 1,742 | 1,957 | 1,675 | 55 | 42 | 37 | 3 | - |
| リース債務 | - | - | - | - | - | - | - | - | - | - | 7,314 |
| その他 | 268 | 227 | 243 | 997 | 1,312 | 1,153 | 1,117 | 2,599 | 2,677 | 8,783 | 1,267 |
| 繰延税金負債 | 2,300 | 2,492 | 3,525 | 255 | - | - | - | - | - | - | - |
| 固定負債合計 | 8,944 | 9,684 | 10,931 | 8,004 | 13,151 | 12,707 | 19,306 | 14,436 | 12,051 | 55,826 | 48,246 |
| 負債合計 | 68,301 | 63,107 | 72,395 | 68,764 | 75,269 | 69,178 | 90,794 | 94,599 | 99,138 | 150,434 | 165,596 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,411 | 6,415 | 6,415 | 6,446 | 6,504 | 6,504 | 6,504 | 6,504 | 6,504 | 6,504 | 6,504 |
| 利益剰余金 | 98,675 | 106,302 | 112,696 | 119,989 | 131,985 | 145,511 | 162,195 | 184,005 | 209,399 | 228,442 | 256,618 |
| 自己株式 | -5,207 | -4,938 | -4,935 | -4,935 | -4,935 | -4,936 | -4,936 | -4,938 | -4,939 | -9,939 | -9,939 |
| 資本剰余金 | 5,738 | 5,737 | 5,737 | 5,603 | 5,661 | 5,661 | 5,787 | 5,292 | 4,516 | - | - |
| 株主資本合計 | 105,618 | 113,517 | 119,915 | 127,105 | 139,215 | 152,741 | 169,551 | 190,864 | 215,480 | 225,007 | 253,183 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,438 | 5,862 | 8,220 | 6,279 | 4,144 | 6,717 | 5,992 | 7,951 | 11,276 | 9,466 | 14,285 |
| 為替換算調整勘定 | 1,296 | -439 | 463 | -1,161 | -2,617 | -3,062 | 2,992 | 10,649 | 18,594 | 23,813 | 31,333 |
| 退職給付に係る調整累計額 | -2,113 | -1,498 | -1,474 | -1,449 | -1,843 | -870 | -631 | -277 | 591 | 1,425 | 2,643 |
| その他の包括利益累計額合計 | 4,621 | 3,924 | 7,209 | 3,667 | -316 | 2,784 | 8,354 | 18,323 | 30,461 | 34,705 | 48,262 |
| 新株予約権 | 568 | 560 | 560 | 498 | 382 | 382 | 382 | 382 | 382 | 382 | 382 |
| 非支配株主持分 | 462 | 434 | 755 | 917 | 749 | 704 | 5,543 | 5,508 | 710 | 11,345 | 18,346 |
| 純資産合計 | 111,271 | 118,436 | 128,440 | 132,189 | 140,032 | 156,612 | 183,832 | 215,078 | 247,036 | 271,440 | 320,174 |
| 負債純資産合計 | 179,573 | 181,543 | 200,836 | 200,953 | 215,301 | 225,790 | 274,627 | 309,677 | 346,175 | 421,875 | 485,771 |