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 | 34,018 | 36,918 | 33,750 | 29,209 | 26,669 | 24,683 | 20,096 | 21,177 | 32,890 | 36,768 | 40,259 |
| 受取手形 | - | - | - | - | - | - | - | - | - | 1,943 | 799 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 34,088 | 36,819 |
| 電子記録債権 | - | - | - | - | - | 1,822 | 1,771 | 2,218 | 3,037 | 4,148 | 5,489 |
| 有価証券 | 255 | 186 | 143 | 204 | 236 | 333 | - | - | - | 954 | 1,327 |
| 商品及び製品 | 9,198 | 7,830 | 9,893 | 10,132 | 9,678 | 9,690 | 11,075 | 12,864 | 13,283 | 15,697 | 16,921 |
| 仕掛品 | 407 | 456 | 453 | 528 | 533 | 430 | 599 | 630 | 646 | 813 | 928 |
| 原材料及び貯蔵品 | 6,353 | 5,770 | 6,759 | 6,699 | 6,886 | 6,704 | 8,930 | 10,781 | 9,481 | 11,758 | 13,104 |
| その他 | 1,132 | 1,288 | 1,735 | 1,504 | 1,305 | 1,285 | 2,408 | 2,240 | 1,815 | 2,776 | 2,719 |
| 貸倒引当金 | -2,432 | -2,117 | -1,481 | -849 | -850 | -754 | -492 | -490 | -601 | -575 | -653 |
| 受取手形及び売掛金 | 42,042 | 32,604 | 35,997 | 32,126 | 30,817 | 27,937 | 27,104 | 31,667 | 36,828 | - | - |
| 繰延税金資産 | 1,081 | 1,064 | 797 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 92,058 | 84,001 | 88,050 | 79,556 | 75,276 | 72,132 | 71,495 | 81,089 | 97,379 | 108,373 | 117,716 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 19,079 | 18,957 | 20,472 | 19,766 | 18,096 | 18,033 | 19,115 | 19,605 | 20,691 | 20,945 | 21,858 |
| 減価償却累計額 | -11,173 | -11,419 | -12,167 | -12,300 | -12,570 | -12,987 | -14,048 | -14,652 | -15,400 | -15,475 | -15,927 |
| 建物及び構築物（純額） | 7,905 | 7,538 | 8,305 | 7,466 | 5,525 | 5,046 | 5,066 | 4,953 | 5,290 | 5,470 | 5,930 |
| 機械装置及び運搬具 | 15,675 | 15,944 | 18,531 | 17,198 | 16,901 | 17,108 | 17,997 | 18,632 | 18,906 | 19,836 | 21,196 |
| 減価償却累計額 | -12,737 | -12,844 | -13,735 | -12,910 | -13,422 | -13,541 | -14,685 | -15,294 | -15,194 | -15,637 | -16,367 |
| 機械装置及び運搬具（純額） | 2,938 | 3,099 | 4,796 | 4,287 | 3,479 | 3,566 | 3,312 | 3,337 | 3,712 | 4,199 | 4,829 |
| 工具、器具及び備品 | 4,541 | 4,604 | 4,849 | 4,717 | 4,724 | 4,803 | 5,016 | 5,240 | 5,463 | 5,551 | 5,592 |
| 減価償却累計額 | -3,911 | -4,007 | -4,277 | -4,138 | -4,213 | -4,295 | -4,409 | -4,648 | -4,818 | -4,754 | -4,731 |
| 工具、器具及び備品（純額） | 630 | 596 | 572 | 579 | 511 | 508 | 607 | 592 | 645 | 797 | 861 |
| 土地 | 13,208 | 13,180 | 13,225 | 13,130 | 13,093 | 13,061 | 13,068 | 13,136 | 13,504 | 12,635 | 9,331 |
| リース資産 | 73 | 47 | 43 | 44 | 2,181 | 2,268 | 2,411 | 2,702 | 2,622 | 2,247 | 2,424 |
| 減価償却累計額 | -48 | -33 | -35 | -33 | -460 | -643 | -700 | -974 | -950 | -885 | -1,091 |
| リース資産（純額） | 25 | 14 | 8 | 11 | 1,720 | 1,624 | 1,711 | 1,728 | 1,672 | 1,361 | 1,333 |
| 建設仮勘定 | 404 | 2,397 | 141 | 110 | 473 | 642 | 287 | 1,039 | 174 | 136 | 340 |
| 有形固定資産合計 | 25,112 | 26,826 | 27,049 | 25,586 | 24,803 | 24,449 | 24,054 | 24,788 | 25,000 | 24,599 | 22,625 |
| 無形固定資産 | 1,643 | 1,427 | 1,482 | 1,341 | 513 | 397 | 359 | 332 | 331 | 440 | 413 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,313 | 8,382 | 8,004 | 5,368 | 3,920 | 7,211 | 7,731 | 5,324 | 8,040 | 8,229 | 12,939 |
| 退職給付に係る資産 | 45 | 80 | 83 | 84 | 95 | 109 | 178 | 275 | 329 | 1,113 | 1,864 |
| 繰延税金資産 | - | - | - | - | 1,034 | 423 | 334 | 476 | 860 | 1,316 | 1,278 |
| その他 | 1,710 | 1,947 | 1,840 | 2,122 | 1,779 | 1,771 | 1,803 | 1,864 | 1,050 | 1,311 | 1,227 |
| 貸倒引当金 | -1,040 | -1,156 | -1,147 | -1,432 | -1,355 | -1,330 | -1,339 | -1,402 | -587 | -607 | -504 |
| 繰延税金資産 | 545 | 548 | 683 | 1,224 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,575 | 9,802 | 9,465 | 7,366 | 5,474 | 8,185 | 8,708 | 6,537 | 9,693 | 11,363 | 16,804 |
| 固定資産合計 | 36,331 | 38,056 | 37,996 | 34,294 | 30,792 | 33,032 | 33,123 | 31,658 | 35,025 | 36,403 | 39,844 |
| 資産合計 | 128,389 | 122,058 | 126,047 | 113,851 | 106,069 | 105,164 | 104,618 | 112,747 | 132,404 | 144,777 | 157,560 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,378 | 11,645 | 13,195 | 13,219 | 11,264 | 9,357 | 10,333 | 11,428 | 12,432 | 14,630 | 15,419 |
| 電子記録債務 | - | - | - | - | - | 1,248 | 1,393 | 1,730 | 2,197 | 1,910 | 2,324 |
| 短期借入金 | 18,520 | 17,356 | 17,814 | 18,246 | 17,322 | 16,400 | 16,995 | 20,437 | 22,017 | 17,086 | 13,666 |
| １年内返済予定の長期借入金 | 1,058 | 31 | 1,713 | 1,012 | 10 | 2,710 | 2 | 1,700 | 1,000 | 1,700 | - |
| リース債務 | 11 | 7 | 4 | 4 | 167 | 150 | 184 | 177 | 217 | 224 | 268 |
| 未払金 | 3,335 | 2,743 | 2,802 | 2,454 | 2,319 | 2,363 | 2,242 | 2,676 | 2,969 | 3,870 | 3,411 |
| 未払費用 | 3,115 | 2,826 | 2,421 | 2,769 | 2,517 | 2,233 | 2,290 | 2,674 | 2,992 | 3,685 | 3,927 |
| 未払法人税等 | 1,670 | 836 | 315 | 449 | 590 | 945 | 415 | 719 | 1,347 | 1,647 | 3,138 |
| 賞与引当金 | 210 | 120 | 193 | 130 | 137 | 106 | 102 | 140 | 194 | 265 | 262 |
| 製品保証引当金 | 418 | 289 | 264 | 334 | 267 | 208 | 165 | 157 | 151 | 141 | 145 |
| その他 | 430 | 641 | 567 | 444 | 650 | 464 | 568 | 373 | 2,001 | 1,105 | 911 |
| 流動負債合計 | 43,149 | 36,501 | 39,292 | 39,065 | 35,248 | 36,187 | 34,694 | 42,216 | 47,520 | 46,268 | 43,475 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,728 | 2,706 | 1,035 | 1,722 | 2,712 | 2 | 2,734 | 1,000 | 1,700 | 1,000 | 2,738 |
| リース債務 | 14 | 7 | 4 | 8 | 606 | 550 | 581 | 591 | 651 | 780 | 717 |
| 繰延税金負債 | - | - | - | - | 114 | 1,465 | 2,007 | 1,286 | 2,305 | 2,586 | 4,825 |
| 再評価に係る繰延税金負債 | 2,252 | 2,252 | 2,252 | 2,230 | 2,223 | 2,223 | 2,223 | 2,223 | 2,223 | 1,975 | 1,036 |
| 退職給付に係る負債 | 1,345 | 1,356 | 1,359 | 1,576 | 1,587 | 973 | 1,850 | 1,855 | 1,363 | 2,190 | 2,347 |
| その他 | 399 | 360 | 400 | 557 | 469 | 533 | 397 | 427 | 448 | 541 | 640 |
| 長期未払金 | 95 | 100 | 110 | 119 | 121 | 121 | 89 | 16 | 16 | - | - |
| 繰延税金負債 | 589 | 604 | 497 | 57 | - | - | - | - | - | - | - |
| 固定負債合計 | 6,423 | 7,387 | 5,659 | 6,271 | 7,835 | 5,870 | 9,884 | 7,401 | 8,708 | 9,073 | 12,305 |
| 負債合計 | 49,572 | 43,889 | 44,952 | 45,337 | 43,083 | 42,057 | 44,578 | 49,617 | 56,229 | 55,342 | 55,780 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 | 11,626 |
| 利益剰余金 | 46,522 | 49,045 | 50,248 | 47,286 | 45,190 | 46,552 | 44,244 | 41,536 | 48,852 | 58,787 | 66,708 |
| 自己株式 | -1,201 | -1,702 | -1,703 | -6,688 | -9,019 | -12,642 | -10,006 | -4,918 | -4,902 | -4,891 | -4,859 |
| 資本剰余金 | 7,783 | 7,783 | 7,783 | 7,793 | 7,788 | 7,788 | 1,504 | - | 6 | - | - |
| 株主資本合計 | 64,730 | 66,752 | 67,955 | 60,017 | 55,585 | 53,324 | 47,367 | 48,244 | 55,582 | 65,522 | 73,475 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,015 | 2,109 | 1,824 | 225 | 174 | 2,555 | 3,123 | 1,868 | 3,795 | 3,867 | 6,485 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | 2 |
| 土地再評価差額金 | 3,863 | 3,863 | 3,863 | 3,814 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,125 | 984 |
| 為替換算調整勘定 | 2,676 | -31 | 1,541 | -519 | -1,241 | -1,720 | 932 | 4,131 | 6,941 | 10,770 | 13,792 |
| 退職給付に係る調整累計額 | -153 | -143 | -63 | -168 | -149 | 147 | 68 | 133 | 398 | 245 | 733 |
| その他の包括利益累計額合計 | 8,402 | 5,797 | 7,166 | 3,352 | 2,583 | 4,781 | 7,923 | 9,932 | 14,933 | 18,009 | 21,998 |
| 非支配株主持分 | 5,684 | 5,618 | 5,973 | 5,144 | 4,817 | 5,001 | 4,748 | 4,953 | 5,659 | 5,903 | 6,306 |
| 純資産合計 | 78,817 | 78,169 | 81,094 | 68,514 | 62,986 | 63,106 | 60,039 | 63,130 | 76,175 | 89,435 | 101,780 |
| 負債純資産合計 | 128,389 | 122,058 | 126,047 | 113,851 | 106,069 | 105,164 | 104,618 | 112,747 | 132,404 | 144,777 | 157,560 |