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 | 17,037 | 18,786 | 16,149 | 14,312 | 9,266 | 10,879 | 16,146 | 14,969 | 18,333 | 35,590 | 19,578 |
| 受取手形 | - | - | - | - | - | - | 2,876 | 3,023 | 544 | 103 | 10 |
| 売掛金 | - | - | - | - | - | - | 35,364 | 39,002 | 45,023 | 50,281 | 53,466 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 2,784 | 2,442 | 3,098 |
| 商品及び製品 | 20,032 | 19,347 | 19,862 | 22,376 | 25,056 | 26,742 | 31,560 | 31,234 | 30,964 | 31,700 | 35,029 |
| 仕掛品 | 104 | 99 | 91 | 142 | 178 | 174 | 129 | 130 | 298 | 164 | 199 |
| 原材料及び貯蔵品 | 13,598 | 13,823 | 15,164 | 16,363 | 15,840 | 15,701 | 17,715 | 24,231 | 24,193 | 29,328 | 31,642 |
| その他 | 4,261 | 4,558 | 6,396 | 7,150 | 5,015 | 4,124 | 3,304 | 4,786 | 4,102 | 5,607 | 5,725 |
| 貸倒引当金 | -332 | -235 | -237 | -215 | -201 | -198 | -211 | -274 | -207 | -201 | -405 |
| 受取手形及び売掛金 | 30,980 | 30,464 | 34,408 | 34,183 | 35,801 | 34,331 | - | - | - | - | - |
| 繰延税金資産 | 1,209 | 1,178 | 1,389 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 86,892 | 88,023 | 93,225 | 94,314 | 90,958 | 91,754 | 106,886 | 117,103 | 126,038 | 155,016 | 148,345 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 67,301 | 67,687 | 70,004 | 69,971 | 71,093 | 73,240 | 75,880 | 80,067 | 83,782 | 89,542 | 98,098 |
| 減価償却累計額 | -34,519 | -35,826 | -37,714 | -39,144 | -40,029 | -41,977 | -44,353 | -48,254 | -52,143 | -56,296 | -59,993 |
| 建物及び構築物（純額） | 32,782 | 31,860 | 32,290 | 30,826 | 31,064 | 31,263 | 31,526 | 31,812 | 31,638 | 33,246 | 38,104 |
| 機械装置及び運搬具 | 60,128 | 61,078 | 63,367 | 64,753 | 63,541 | 65,179 | 66,501 | 69,281 | 73,819 | 78,175 | 85,850 |
| 減価償却累計額 | -47,517 | -47,767 | -49,709 | -51,416 | -50,736 | -52,765 | -54,099 | -57,727 | -62,170 | -66,097 | -69,754 |
| 機械装置及び運搬具（純額） | 12,610 | 13,311 | 13,657 | 13,337 | 12,805 | 12,413 | 12,402 | 11,553 | 11,648 | 12,078 | 16,096 |
| 工具、器具及び備品 | 11,375 | 11,931 | 12,797 | 13,121 | 13,688 | 14,203 | 15,442 | 16,614 | 16,965 | 18,654 | 19,793 |
| 減価償却累計額 | -8,878 | -9,249 | -9,820 | -10,321 | -10,839 | -11,353 | -12,404 | -13,420 | -13,993 | -15,229 | -16,017 |
| 工具、器具及び備品（純額） | 2,497 | 2,682 | 2,977 | 2,800 | 2,849 | 2,849 | 3,037 | 3,194 | 2,971 | 3,425 | 3,776 |
| 土地 | 7,601 | 7,096 | 7,331 | 7,578 | 7,943 | 7,851 | 8,096 | 8,333 | 8,342 | 8,507 | 18,872 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 4,159 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -1,427 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 2,732 |
| 建設仮勘定 | 3,139 | 2,565 | 2,305 | 1,741 | 2,266 | 1,940 | 3,223 | 4,013 | 8,032 | 11,050 | 4,960 |
| 使用権資産 | - | - | - | - | - | - | - | - | 3,194 | 3,887 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -745 | -1,114 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | 2,448 | 2,773 | - |
| その他 | - | - | - | - | 1,240 | 1,326 | 1,437 | 2,516 | - | - | - |
| 減価償却累計額 | - | - | - | - | -254 | -488 | -724 | -440 | - | - | - |
| その他（純額） | - | - | - | - | 985 | 838 | 713 | 2,076 | - | - | - |
| 有形固定資産合計 | 58,631 | 57,515 | 58,562 | 56,283 | 57,914 | 57,156 | 58,999 | 60,984 | 65,083 | 71,081 | 84,542 |
| 無形固定資産 | 1,976 | 1,991 | 1,734 | 1,128 | 1,307 | 2,000 | 2,865 | 3,988 | 4,710 | 4,922 | 5,509 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 23,319 | 26,886 | 32,830 | 30,334 | 26,087 | 27,600 | 22,879 | 23,397 | 24,433 | 23,204 | 23,750 |
| 出資金 | 221 | 215 | 215 | 319 | 279 | 400 | 106 | 101 | 114 | 159 | 203 |
| 長期貸付金 | - | - | - | - | 2,859 | 1,375 | 584 | 629 | 707 | 583 | 605 |
| 退職給付に係る資産 | 1,199 | 1,302 | 1,552 | 688 | 383 | 1,035 | 1,181 | 1,009 | 2,644 | 2,372 | 3,739 |
| 繰延税金資産 | - | - | - | - | 1,951 | 1,971 | 2,229 | 3,243 | 3,093 | 3,279 | 2,966 |
| その他 | 1,531 | 1,429 | 1,602 | 1,524 | 1,468 | 1,610 | 1,570 | 2,110 | 2,071 | 2,034 | 2,013 |
| 貸倒引当金 | -475 | -437 | -417 | -395 | -381 | -392 | -461 | -488 | -469 | -479 | -529 |
| 繰延税金資産 | 159 | 207 | 1,453 | 2,014 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 25,956 | 29,603 | 37,237 | 34,486 | 32,648 | 33,601 | 28,089 | 30,003 | 32,595 | 31,152 | 32,749 |
| 固定資産合計 | 86,563 | 89,110 | 97,534 | 91,899 | 91,870 | 92,758 | 89,954 | 94,975 | 102,388 | 107,157 | 122,802 |
| 資産合計 | 173,455 | 177,134 | 190,760 | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 | 228,427 | 262,174 | 271,147 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 12,003 | 12,770 | 15,380 | 15,488 | 13,635 | 13,893 | 17,173 | 17,878 | 18,935 | 21,884 | 18,644 |
| 短期借入金 | 22,586 | 16,815 | 17,978 | 19,142 | 23,087 | 18,984 | 18,481 | 22,365 | 23,944 | 31,978 | 32,338 |
| １年内返済予定の長期借入金 | 5,498 | 6,711 | 6,779 | 6,878 | 7,521 | 5,617 | 7,954 | 7,449 | 9,464 | 6,535 | 8,001 |
| 未払法人税等 | 769 | 1,110 | 1,134 | 1,488 | 480 | 1,113 | 1,558 | 1,045 | 815 | 2,875 | 1,789 |
| 賞与引当金 | 1,669 | 1,723 | 1,761 | 1,828 | 1,888 | 1,919 | 1,962 | 2,030 | 2,095 | 2,269 | 2,363 |
| 役員賞与引当金 | 21 | 23 | 27 | 27 | 24 | 28 | 68 | 46 | 42 | 61 | 59 |
| その他 | 8,000 | 8,535 | 9,134 | 7,749 | 8,449 | 8,615 | 9,710 | 10,378 | 13,769 | 14,770 | 15,807 |
| １年内償還予定の社債 | 340 | 340 | 540 | 340 | 360 | 200 | 200 | - | - | - | - |
| 繰延税金負債 | - | 4 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 50,890 | 48,034 | 52,736 | 52,945 | 55,448 | 50,370 | 57,109 | 61,195 | 69,068 | 80,375 | 79,004 |
| 固定負債 | |||||||||||
| 長期借入金 | 27,125 | 27,295 | 23,523 | 21,252 | 18,977 | 18,702 | 16,919 | 14,970 | 13,327 | 19,554 | 19,597 |
| リース債務 | - | - | - | - | - | - | - | - | - | 2,640 | 2,838 |
| 繰延税金負債 | - | - | - | - | 2,654 | 2,983 | 1,401 | 1,181 | 2,209 | 1,841 | 2,892 |
| 役員退職慰労引当金 | 15 | 11 | 3 | 5 | 8 | 12 | 17 | 22 | 21 | 18 | 5 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | 156 | 470 | 721 |
| 退職給付に係る負債 | 6,966 | 7,184 | 7,653 | 8,580 | 9,012 | 9,431 | 9,633 | 9,887 | 9,606 | 9,911 | 9,038 |
| その他 | 975 | 891 | 862 | 866 | 1,553 | 1,462 | 1,464 | 2,869 | 3,158 | 967 | 997 |
| 社債 | 1,980 | 1,640 | 1,100 | 760 | 400 | 200 | - | - | - | - | - |
| 繰延税金負債 | 3,888 | 4,865 | 6,477 | 4,408 | - | - | - | - | - | - | - |
| 固定負債合計 | 40,952 | 41,888 | 39,620 | 35,872 | 32,605 | 32,792 | 29,437 | 28,930 | 28,479 | 35,404 | 36,091 |
| 負債合計 | 91,842 | 89,922 | 92,357 | 88,817 | 88,053 | 83,163 | 86,546 | 90,125 | 97,547 | 115,779 | 115,095 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 | 9,248 |
| 資本剰余金 | 8,358 | 8,358 | 8,368 | 8,378 | 8,383 | 8,378 | 8,383 | 8,384 | 8,389 | 8,412 | 8,455 |
| 利益剰余金 | 51,520 | 56,980 | 62,994 | 66,680 | 69,006 | 74,886 | 82,760 | 88,778 | 89,919 | 101,014 | 105,090 |
| 自己株式 | -626 | -929 | -921 | -903 | -1,330 | -1,300 | -1,244 | -1,711 | -1,652 | -1,614 | -1,594 |
| 株主資本合計 | 68,500 | 73,658 | 79,690 | 83,403 | 85,308 | 91,213 | 99,147 | 104,700 | 105,906 | 117,061 | 121,199 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 11,035 | 13,391 | 17,406 | 15,956 | 12,703 | 13,638 | 10,219 | 10,372 | 11,139 | 10,125 | 10,528 |
| 繰延ヘッジ損益 | -2 | 0 | 0 | - | 2 | 0 | - | 1 | 4 | -4 | - |
| 為替換算調整勘定 | 180 | -1,640 | -595 | -2,638 | -3,524 | -4,279 | -285 | 5,705 | 10,920 | 16,261 | 19,250 |
| 退職給付に係る調整累計額 | 286 | 287 | 373 | -744 | -1,014 | -596 | -470 | -569 | 1,083 | 758 | 2,436 |
| その他の包括利益累計額合計 | 11,499 | 12,036 | 17,184 | 12,573 | 8,167 | 8,763 | 9,463 | 15,510 | 23,148 | 27,141 | 32,215 |
| 非支配株主持分 | 1,612 | 1,516 | 1,528 | 1,419 | 1,299 | 1,371 | 1,684 | 1,742 | 1,825 | 2,191 | 2,635 |
| 純資産合計 | 81,613 | 87,211 | 98,402 | 97,396 | 94,775 | 101,349 | 110,294 | 121,953 | 130,880 | 146,394 | 156,051 |
| 負債純資産合計 | 173,455 | 177,134 | 190,760 | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 | 228,427 | 262,174 | 271,147 |