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 | 25,666 | 27,109 | 24,371 | 26,325 | 36,329 | 20,456 | 30,013 | 25,893 | 22,894 | 25,169 | 29,057 |
| 受取手形 | - | - | - | - | - | - | 233 | 173 | 126 | 137 | 90 |
| 売掛金 | - | - | - | - | - | - | 21,723 | 21,910 | 27,664 | 28,814 | 30,671 |
| 契約資産 | - | - | - | - | - | - | 850 | 696 | 889 | 702 | 821 |
| 有価証券 | 24,476 | 21,039 | 23,288 | 23,039 | 23,342 | 23,998 | 23,139 | 23,706 | 23,039 | 23,485 | 25,367 |
| 商品及び製品 | 5,980 | 5,504 | 4,933 | 5,847 | 6,926 | 11,066 | 10,491 | 12,679 | 14,310 | 13,706 | 12,463 |
| 仕掛品 | 1,422 | 485 | 1,110 | 857 | 622 | 462 | 63 | 129 | 304 | 199 | 790 |
| 原材料及び貯蔵品 | 9,973 | 10,735 | 9,889 | 7,259 | 5,890 | 8,590 | 8,433 | 9,990 | 11,682 | 11,074 | 12,268 |
| その他 | 5,528 | 5,434 | 5,698 | 5,491 | 4,103 | 5,332 | 4,392 | 5,461 | 3,640 | 3,689 | 3,437 |
| 受取手形及び売掛金 | 24,966 | 24,730 | 28,873 | 26,963 | 19,462 | 23,058 | - | - | - | - | - |
| 貸倒引当金 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,038 | 2,179 | 2,436 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 100,051 | 97,218 | 100,599 | 95,782 | 96,677 | 92,965 | 99,342 | 100,641 | 104,551 | 106,980 | 114,969 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 37,830 | 37,915 | 38,489 | 38,691 | 38,746 | 38,855 | 39,132 | 39,026 | 38,954 | 39,422 | 41,745 |
| 減価償却累計額 | -26,780 | -27,326 | -28,030 | -28,754 | -29,347 | -29,991 | -30,525 | -30,848 | -30,954 | -30,845 | -30,703 |
| 建物及び構築物（純額） | 11,050 | 10,589 | 10,458 | 9,937 | 9,398 | 8,863 | 8,607 | 8,177 | 7,999 | 8,577 | 11,042 |
| 土地 | 12,984 | 12,933 | 12,913 | 12,716 | 12,622 | 12,622 | 12,611 | 13,615 | 13,594 | 13,067 | 10,695 |
| 建設仮勘定 | - | 59 | 19 | - | 1 | 98 | - | 27 | 383 | 2,015 | 543 |
| その他 | 14,695 | 14,742 | 15,703 | 16,088 | 16,601 | 16,820 | 16,469 | 16,116 | 16,855 | 17,342 | 20,569 |
| 減価償却累計額 | -11,971 | -12,016 | -12,698 | -13,238 | -14,018 | -14,114 | -13,613 | -13,357 | -13,972 | -13,932 | -14,758 |
| その他（純額） | 2,724 | 2,725 | 3,005 | 2,849 | 2,582 | 2,705 | 2,856 | 2,758 | 2,883 | 3,410 | 5,811 |
| 有形固定資産合計 | 26,758 | 26,308 | 26,396 | 25,503 | 24,605 | 24,290 | 24,074 | 24,579 | 24,861 | 27,069 | 28,093 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 774 | 1,082 | 1,028 | 907 | 975 | 1,175 | 1,179 | 1,192 | 1,444 | 1,487 | 1,703 |
| のれん | - | - | - | - | - | - | - | - | 309 | 242 | 176 |
| その他 | 38 | 763 | 687 | 612 | 536 | 465 | 389 | 314 | 239 | 164 | 89 |
| 無形固定資産合計 | 813 | 1,845 | 1,716 | 1,519 | 1,511 | 1,640 | 1,569 | 1,507 | 1,992 | 1,894 | 1,969 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 62,300 | 58,344 | 81,194 | 86,958 | 105,158 | 138,133 | 96,631 | 74,769 | 106,361 | 84,869 | 104,271 |
| 長期貸付金 | 115 | 119 | 98 | 118 | 36 | 14 | 3 | 5 | 5 | 5 | 4 |
| 長期前払費用 | 1,690 | 1,454 | 1,608 | 1,999 | 2,103 | 10,262 | 12,480 | 15,209 | 14,219 | 12,708 | 10,814 |
| 退職給付に係る資産 | - | - | - | - | - | - | 2,460 | 3,089 | 7,311 | 8,804 | 13,287 |
| 繰延税金資産 | - | - | - | - | 677 | 585 | 524 | 433 | 608 | 566 | 538 |
| その他 | 1,116 | 1,045 | 1,026 | 1,046 | 1,060 | 1,002 | 1,024 | 983 | 1,034 | 1,178 | 1,157 |
| 貸倒引当金 | -53 | -53 | -54 | -50 | -36 | -34 | -23 | -18 | -18 | -18 | -18 |
| 繰延税金資産 | 553 | 517 | 500 | 644 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 65,722 | 61,428 | 84,374 | 90,716 | 108,999 | 149,964 | 113,101 | 94,472 | 129,523 | 108,115 | 130,055 |
| 固定資産合計 | 93,294 | 89,582 | 112,487 | 117,739 | 135,117 | 175,895 | 138,745 | 120,558 | 156,377 | 137,079 | 160,117 |
| 資産合計 | 193,345 | 186,801 | 213,087 | 213,522 | 231,794 | 268,861 | 238,087 | 221,200 | 260,929 | 244,059 | 275,086 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,829 | 4,849 | 4,894 | 4,347 | 5,237 | 7,909 | 4,104 | 4,617 | 4,893 | 4,602 | 6,661 |
| 短期借入金 | 1,815 | 1,800 | 1,757 | 1,764 | 1,746 | 1,743 | 1,640 | 1,490 | 1,340 | 1,280 | 1,250 |
| 未払法人税等 | 1,668 | 1,055 | 2,375 | 465 | 196 | 1,487 | 3,497 | 408 | 2,380 | 1,474 | 5,006 |
| 賞与引当金 | 2,185 | 2,088 | 2,225 | 1,971 | 1,858 | 1,816 | 1,707 | 1,670 | 1,847 | 2,183 | 2,298 |
| 役員賞与引当金 | 25 | 25 | 26 | 18 | 8 | 14 | 14 | 9 | 9 | 9 | - |
| 販売費引当金 | 194 | 189 | 189 | 166 | 163 | 149 | 137 | 149 | 143 | 129 | 129 |
| 契約負債 | - | - | - | - | - | - | 2,696 | 1,846 | 1,486 | 1,033 | 846 |
| その他 | 7,499 | 5,278 | 5,550 | 4,756 | 7,532 | 4,796 | 4,946 | 4,764 | 5,562 | 5,866 | 5,494 |
| 返品調整引当金 | 12 | 11 | 22 | 17 | 6 | 6 | - | - | - | - | - |
| 売上割戻引当金 | 376 | 356 | 407 | 294 | 273 | 320 | - | - | - | - | - |
| 流動負債合計 | 19,608 | 15,656 | 17,448 | 13,801 | 17,024 | 18,245 | 18,744 | 14,957 | 17,663 | 16,578 | 21,688 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 17,191 | 28,480 | 16,259 | 10,426 | 21,188 | 16,481 | 21,029 |
| 役員退職慰労引当金 | 126 | 134 | 151 | 157 | 175 | 164 | 181 | 192 | 209 | 202 | 220 |
| 資産除去債務 | 110 | 112 | 114 | 116 | 117 | 121 | 138 | 139 | 143 | 149 | 130 |
| その他 | 477 | 433 | 577 | 668 | 729 | 660 | 583 | 669 | 588 | 520 | 482 |
| 退職給付に係る負債 | 6,013 | 5,379 | 4,623 | 2,750 | 3,572 | 1,234 | - | - | - | - | - |
| 長期借入金 | 1,488 | 1,656 | 1,876 | 1,930 | 13 | - | - | - | - | - | - |
| 繰延税金負債 | 7,395 | 5,645 | 12,201 | 11,388 | - | - | - | - | - | - | - |
| 固定負債合計 | 15,612 | 13,361 | 19,546 | 17,013 | 21,800 | 30,662 | 17,163 | 11,428 | 22,129 | 17,354 | 21,862 |
| 負債合計 | 35,220 | 29,017 | 36,994 | 30,814 | 38,824 | 48,907 | 35,907 | 26,385 | 39,793 | 33,933 | 43,550 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 | 24,356 |
| 資本剰余金 | 24,247 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,226 | 24,243 |
| 利益剰余金 | 96,230 | 101,755 | 102,834 | 106,026 | 106,461 | 109,270 | 118,183 | 125,576 | 127,310 | 131,488 | 136,253 |
| 自己株式 | -11,189 | -12,838 | -11,607 | -11,607 | -11,608 | -12,911 | -12,912 | -12,912 | -13,209 | -14,520 | -15,513 |
| 株主資本合計 | 133,644 | 137,499 | 139,809 | 143,001 | 143,435 | 144,941 | 153,854 | 161,246 | 162,683 | 165,550 | 169,339 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 25,945 | 21,268 | 36,752 | 40,326 | 50,706 | 74,351 | 45,095 | 30,393 | 52,782 | 38,752 | 54,076 |
| 退職給付に係る調整累計額 | -1,730 | -1,313 | -859 | -1,065 | -1,676 | 22 | 2,435 | 2,259 | 4,562 | 4,701 | 6,730 |
| その他の包括利益累計額合計 | 24,214 | 19,954 | 35,892 | 39,261 | 49,029 | 74,373 | 47,531 | 32,653 | 57,344 | 43,453 | 60,806 |
| 非支配株主持分 | 265 | 329 | 390 | 444 | 504 | 638 | 794 | 914 | 1,107 | 1,122 | 1,390 |
| 純資産合計 | 158,125 | 157,783 | 176,092 | 182,707 | 192,970 | 219,953 | 202,180 | 194,814 | 221,136 | 210,126 | 231,536 |
| 負債純資産合計 | 193,345 | 186,801 | 213,087 | 213,522 | 231,794 | 268,861 | 238,087 | 221,200 | 260,929 | 244,059 | 275,086 |