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 | 31,756 | 26,558 | 20,455 | 33,699 | 36,357 | 42,961 | 46,490 | 44,186 | 39,947 | 40,885 | 48,105 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 59,238 | 46,946 | 47,425 | 46,619 | 47,022 |
| リース投資資産 | 499 | 486 | 574 | 737 | 750 | 801 | 221 | 226 | 188 | 209 | 206 |
| 商品及び製品 | 4,629 | 4,764 | 4,881 | 5,302 | 6,796 | 5,756 | 5,148 | 6,469 | 6,093 | 5,580 | 6,898 |
| 仕掛品 | 5,159 | 4,875 | 4,573 | 5,429 | 5,325 | 6,392 | 6,605 | 7,072 | 7,929 | 8,509 | 9,728 |
| 原材料及び貯蔵品 | 5,048 | 4,638 | 5,087 | 5,212 | 5,829 | 6,654 | 7,731 | 8,587 | 8,439 | 7,183 | 7,421 |
| その他 | 9,225 | 5,383 | 8,025 | 5,250 | 16,193 | 9,401 | 7,781 | 19,132 | 13,875 | 11,018 | 8,256 |
| 貸倒引当金 | -1,394 | -1,776 | -160 | -128 | -90 | -574 | -675 | -770 | -678 | -863 | -1,009 |
| 受取手形及び売掛金 | 36,954 | 36,565 | 31,896 | 34,145 | 32,737 | 46,619 | - | - | - | - | - |
| 有価証券 | - | 9,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,148 | 2,268 | 2,427 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 94,027 | 92,763 | 77,761 | 89,649 | 103,899 | 118,013 | 132,542 | 131,851 | 123,220 | 119,143 | 126,630 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 51,977 | 52,023 | 48,794 | 53,146 | 55,102 | 40,428 | 43,890 | 47,905 | 58,092 | 56,543 | 57,906 |
| 減価償却累計額 | -35,626 | -36,238 | -35,468 | -36,432 | -37,729 | -24,996 | -22,662 | -23,842 | -29,650 | -30,297 | -32,397 |
| 建物及び構築物（純額） | 16,351 | 15,785 | 13,326 | 16,714 | 17,372 | 15,431 | 21,227 | 24,062 | 28,441 | 26,246 | 25,508 |
| 機械装置及び運搬具 | 15,770 | 14,491 | 14,663 | 14,875 | 15,544 | 18,047 | 18,824 | 21,846 | 29,868 | 23,636 | 25,479 |
| 減価償却累計額 | -12,557 | -11,827 | -11,824 | -11,716 | -12,284 | -13,327 | -13,806 | -15,024 | -16,530 | -16,534 | -18,462 |
| 機械装置及び運搬具（純額） | 3,213 | 2,663 | 2,838 | 3,159 | 3,259 | 4,720 | 5,017 | 6,821 | 13,338 | 7,101 | 7,016 |
| 工具、器具及び備品 | 42,025 | 40,362 | 41,933 | 46,711 | 47,882 | 39,873 | 42,724 | 51,050 | 46,813 | 44,382 | 40,380 |
| 減価償却累計額 | -37,372 | -35,979 | -29,353 | -27,364 | -29,309 | -27,836 | -27,946 | -29,203 | -29,965 | -30,404 | -30,057 |
| 工具、器具及び備品（純額） | 4,653 | 4,383 | 12,579 | 19,346 | 18,572 | 12,036 | 14,777 | 21,846 | 16,847 | 13,977 | 10,323 |
| 土地 | 9,106 | 9,065 | 9,710 | 11,008 | 11,670 | 9,691 | 10,488 | 10,836 | 10,129 | 9,700 | 7,818 |
| リース資産 | 9,544 | 8,677 | 8,744 | 7,194 | 10,007 | 20,111 | 24,083 | 24,722 | 21,491 | 28,206 | 25,826 |
| 減価償却累計額 | -5,625 | -5,150 | -5,501 | -4,776 | -5,241 | -7,032 | -10,437 | -13,121 | -11,026 | -12,836 | -12,374 |
| リース資産（純額） | 3,918 | 3,527 | 3,243 | 2,417 | 4,765 | 13,079 | 13,645 | 11,601 | 10,465 | 15,370 | 13,452 |
| 建設仮勘定 | 3,034 | 2,630 | 7,108 | 2,107 | 2,689 | 6,203 | 11,363 | 5,044 | 2,179 | 1,152 | 1,277 |
| 有形固定資産合計 | 40,277 | 38,055 | 48,807 | 54,753 | 58,330 | 61,162 | 76,520 | 80,214 | 81,400 | 73,549 | 65,396 |
| 無形固定資産 | |||||||||||
| のれん | 31,738 | 25,347 | 2,192 | 2,029 | 1,514 | 760 | 201 | 4,453 | 7,399 | 7,682 | 8,680 |
| 顧客関連無形資産 | 27,483 | 25,203 | 1,249 | 1,105 | 970 | 947 | 897 | 1,956 | 1,968 | 1,724 | 2,378 |
| ソフトウエア | 8,760 | 1,693 | 2,641 | 5,445 | 5,904 | 7,827 | 22,250 | 22,186 | 17,825 | 17,304 | 19,280 |
| リース資産 | 155 | 116 | 183 | 431 | 930 | 1,019 | 779 | 510 | 316 | 196 | 112 |
| ソフトウエア仮勘定 | - | - | - | - | - | 14,610 | 8,088 | 8,269 | 10,401 | 9,953 | 1,375 |
| その他 | 7,270 | 4,354 | 5,100 | 6,086 | 11,706 | 2,297 | 2,188 | 7,996 | 7,920 | 7,422 | 7,903 |
| 無形固定資産合計 | 75,409 | 56,716 | 11,368 | 15,098 | 21,027 | 27,462 | 34,406 | 45,373 | 45,832 | 44,283 | 39,730 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 15,242 | 13,118 | 14,274 | 14,598 | 11,394 | 10,388 | 8,300 | 6,997 | 6,438 | 1,801 | 846 |
| 長期貸付金 | - | - | - | - | 3,935 | 4,003 | 4,212 | 4,493 | 52 | 4,860 | - |
| 差入保証金 | - | - | - | - | - | 18,260 | 18,286 | 18,471 | 18,065 | 17,835 | 17,697 |
| 繰延税金資産 | - | - | - | - | 8,565 | 9,458 | 7,387 | 6,918 | 10,450 | 13,881 | 12,890 |
| その他 | 6,846 | 6,787 | 8,540 | 12,825 | 12,107 | 3,997 | 4,975 | 3,675 | 5,701 | 4,157 | 4,241 |
| 貸倒引当金 | -20 | -15 | -22 | -22 | -27 | -140 | -165 | -165 | -411 | -2 | -14 |
| 繰延税金資産 | 5,512 | 6,500 | 15,339 | 14,251 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 27,581 | 26,391 | 38,130 | 41,653 | 35,975 | 45,966 | 42,996 | 40,390 | 40,297 | 42,534 | 35,661 |
| 固定資産合計 | 143,269 | 121,163 | 98,306 | 111,505 | 115,332 | 134,591 | 153,923 | 165,977 | 167,530 | 160,367 | 140,788 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | 80 | 171 | 146 | 121 | 95 | 99 | 70 | 47 |
| 繰延資産合計 | - | - | - | 80 | 171 | 146 | 121 | 95 | 99 | 70 | 47 |
| 資産合計 | 237,296 | 213,926 | 176,068 | - | - | - | - | - | - | - | - |
| 資産合計 | - | - | - | 201,234 | 219,403 | 252,751 | 286,587 | 297,924 | 290,849 | 279,582 | 267,466 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,740 | 9,273 | 9,368 | 10,396 | 12,318 | 18,150 | 21,307 | 20,512 | 19,729 | 18,908 | 20,159 |
| 電子記録債務 | 1,421 | 1,086 | 1,194 | 1,278 | 1,290 | 2,115 | 1,025 | 1,800 | 1,091 | 301 | 186 |
| 短期借入金 | - | - | - | 10,000 | 10,000 | 4,500 | - | - | - | 10,000 | 10,000 |
| １年内償還予定の社債 | 10,000 | - | - | - | - | - | - | - | 10,000 | - | 5,000 |
| １年内返済予定の長期借入金 | 5,999 | 1,999 | 1,999 | 6,477 | 4,166 | 3,899 | 3,621 | 3,700 | - | 10,045 | 10,027 |
| リース債務 | 730 | 641 | 644 | 816 | 1,471 | 3,444 | 4,029 | 4,103 | 3,849 | 4,470 | 3,506 |
| 未払金 | 5,829 | 7,410 | 14,834 | 7,880 | 7,107 | 12,407 | 14,921 | 12,368 | 16,027 | 9,876 | 9,563 |
| 未払法人税等 | 1,039 | 2,821 | 1,122 | 1,066 | 1,050 | 2,374 | 5,834 | 1,782 | 785 | 1,232 | 1,246 |
| 賞与引当金 | 4,928 | 5,128 | 5,237 | 6,054 | 6,235 | 7,104 | 6,870 | 6,256 | 6,109 | 6,266 | 6,177 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 267 |
| その他 | 7,754 | 8,775 | 7,037 | 7,272 | 11,659 | 8,922 | 13,144 | 13,846 | 6,475 | 8,337 | 7,424 |
| 繰延税金負債 | 37 | 40 | 78 | - | - | - | - | - | - | - | - |
| 訴訟損失引当金 | 2,420 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 49,903 | 37,179 | 41,517 | 51,242 | 55,299 | 62,918 | 70,755 | 64,371 | 64,070 | 69,438 | 73,559 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | 15,000 | 35,000 | 35,000 | 35,000 | 35,000 | 31,100 | 31,100 | 26,100 |
| 長期借入金 | 6,299 | 4,299 | 2,299 | 15,398 | 16,216 | 22,321 | 18,700 | 25,000 | 29,000 | 19,182 | 9,154 |
| リース債務 | 3,514 | 3,311 | 3,160 | 2,225 | 4,671 | 11,291 | 11,649 | 9,361 | 7,996 | 11,855 | 10,543 |
| 退職給付に係る負債 | 4,262 | 2,555 | 3,117 | 2,284 | 3,167 | 3,801 | 5,470 | 6,609 | 7,174 | 6,935 | 6,677 |
| 資産除去債務 | 621 | 615 | 618 | 649 | 709 | 1,053 | 1,046 | 1,576 | 1,571 | 1,561 | 1,848 |
| 株式給付引当金 | - | - | - | - | 51 | 279 | 572 | 743 | 75 | 277 | 437 |
| 補償損失引当金 | - | - | 10,395 | 481 | 458 | 466 | 709 | 562 | 637 | 279 | - |
| その他 | 8,105 | 9,914 | 1,686 | 840 | 531 | 318 | 1,089 | 4,389 | 6,020 | 1,657 | 1,673 |
| 債務保証損失引当金 | - | - | - | - | - | - | 1,414 | 264 | 699 | - | - |
| 繰延税金負債 | - | - | - | - | 69 | 1 | - | - | - | - | - |
| 繰延税金負債 | 8,889 | 7,962 | 46 | 85 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | - | 52 | - | - | - | - | - | - | - |
| 固定負債合計 | 31,692 | 28,659 | 21,324 | 37,018 | 60,875 | 74,534 | 75,653 | 83,506 | 84,274 | 72,848 | 56,434 |
| 負債合計 | 81,596 | 65,839 | 62,842 | 88,261 | 116,175 | 137,452 | 146,408 | 147,877 | 148,344 | 142,287 | 129,994 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,877 | 8,962 | 9,066 | 9,113 | 9,147 | 9,184 | 9,231 | 9,274 | 9,279 | 9,279 | 9,309 |
| 資本剰余金 | 24,599 | 24,684 | 24,788 | 24,835 | 24,869 | 24,906 | 24,953 | 24,996 | 25,001 | 25,094 | 25,124 |
| 利益剰余金 | 94,392 | 88,341 | 81,637 | 80,601 | 72,772 | 83,269 | 103,957 | 112,422 | 97,700 | 93,309 | 92,335 |
| 自己株式 | -1,221 | -1,226 | -1,235 | -1,631 | -1,633 | -1,583 | -2,081 | -2,060 | -2,256 | -2,258 | -6,610 |
| 株主資本合計 | 126,646 | 120,761 | 114,257 | 112,920 | 105,156 | 115,775 | 136,060 | 144,633 | 129,724 | 125,425 | 120,159 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 397 | 278 | 310 | 345 | -117 | -152 | 1,620 | 118 | 1,498 | -9 | -34 |
| 為替換算調整勘定 | 28,921 | 27,138 | -756 | -81 | -1,204 | 400 | 3,997 | 7,140 | 13,209 | 12,942 | 17,877 |
| 退職給付に係る調整累計額 | -490 | -339 | -803 | -393 | -747 | -828 | -1,573 | -1,919 | -2,014 | -1,347 | -689 |
| その他の包括利益累計額合計 | 28,828 | 27,077 | -1,248 | -129 | -2,069 | -579 | 4,045 | 5,339 | 12,692 | 11,586 | 17,153 |
| 新株予約権 | 225 | 248 | 217 | 182 | 141 | 116 | 72 | 74 | 88 | 102 | 97 |
| 非支配株主持分 | - | - | - | - | - | -13 | - | - | - | 180 | 61 |
| 純資産合計 | 155,700 | 148,087 | 113,225 | 112,973 | 103,228 | 115,298 | 140,178 | 150,047 | 142,505 | 137,295 | 137,472 |
| 負債純資産合計 | 237,296 | 213,926 | 176,068 | 201,234 | 219,403 | 252,751 | 286,587 | 297,924 | 290,849 | 279,582 | 267,466 |