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 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 69,549 | 71,921 | 83,637 | 94,385 | 97,556 | 103,391 | 105,281 | 116,535 | 132,846 | 113,970 |
| 受取手形及び売掛金 | 32,931 | 38,328 | 41,403 | 44,773 | 38,371 | 39,420 | 44,211 | 52,451 | 44,405 | 50,020 |
| 商品及び製品 | 19,276 | 20,982 | 29,260 | 34,121 | 35,775 | 31,932 | 34,374 | 37,165 | 40,100 | 40,216 |
| 仕掛品 | 2,070 | 2,086 | 2,407 | 3,005 | 3,472 | 2,802 | 2,310 | 2,853 | 3,386 | 3,105 |
| 原材料及び貯蔵品 | 12,854 | 17,660 | 19,271 | 23,655 | 22,192 | 22,603 | 27,059 | 29,058 | 27,395 | 26,311 |
| その他 | 2,106 | 2,823 | 2,913 | 5,383 | 7,146 | 4,952 | 4,243 | 7,080 | 8,719 | 6,864 |
| 貸倒引当金 | -63 | -47 | -48 | -83 | -77 | -71 | -156 | -664 | -121 | -151 |
| 有価証券 | 17,356 | 12,672 | 8,274 | - | - | - | - | - | - | - |
| 繰延税金資産 | 5,269 | 5,647 | 6,044 | - | - | - | - | - | - | - |
| 金銭の信託 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 161,351 | 172,074 | 193,164 | 205,241 | 204,438 | 205,031 | 217,324 | 244,481 | 256,732 | 240,336 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 30,938 | 37,087 | 37,813 | 40,960 | 45,590 | 52,592 | 52,620 | 52,458 | 52,666 | 54,466 |
| 減価償却累計額 | -19,532 | -19,686 | -20,961 | -21,303 | -22,671 | -23,108 | -24,429 | -26,042 | -28,013 | -29,694 |
| 建物及び構築物（純額） | 11,406 | 17,400 | 16,852 | 19,657 | 22,919 | 29,483 | 28,191 | 26,415 | 24,652 | 24,771 |
| 機械装置及び運搬具 | 13,332 | 15,242 | 16,078 | 17,012 | 18,543 | 21,814 | 21,902 | 22,161 | 22,661 | 22,967 |
| 減価償却累計額 | -11,543 | -11,759 | -12,251 | -12,299 | -13,290 | -14,554 | -15,749 | -17,226 | -18,540 | -19,772 |
| 機械装置及び運搬具（純額） | 1,788 | 3,482 | 3,827 | 4,713 | 5,252 | 7,260 | 6,152 | 4,934 | 4,120 | 3,194 |
| 工具、器具及び備品 | 33,251 | 34,511 | 36,164 | 39,199 | 43,151 | 44,463 | 45,211 | 45,920 | 46,303 | 45,881 |
| 減価償却累計額 | -28,562 | -29,442 | -30,357 | -32,097 | -34,581 | -36,454 | -38,062 | -39,666 | -40,664 | -40,715 |
| 工具、器具及び備品（純額） | 4,688 | 5,068 | 5,806 | 7,101 | 8,570 | 8,009 | 7,148 | 6,254 | 5,638 | 5,166 |
| 土地 | 16,868 | 16,524 | 16,555 | 17,566 | 17,569 | 17,350 | 17,393 | 17,363 | 17,333 | 18,800 |
| リース資産 | 1,524 | 1,637 | 1,932 | 1,954 | 2,000 | 2,202 | 2,235 | 10,431 | 12,385 | 14,675 |
| 減価償却累計額 | -913 | -1,094 | -1,314 | -1,117 | -1,356 | -1,545 | -1,699 | -2,299 | -3,337 | -4,957 |
| リース資産（純額） | 610 | 543 | 618 | 837 | 643 | 657 | 535 | 8,132 | 9,048 | 9,717 |
| 建設仮勘定 | 5,131 | 1,801 | 4,351 | 7,020 | 11,068 | 130 | 132 | 824 | 453 | 12,099 |
| 有形固定資産合計 | 40,494 | 44,822 | 48,011 | 56,896 | 66,022 | 62,892 | 59,554 | 63,923 | 61,247 | 73,749 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 1,354 | 1,445 | 1,563 | 2,296 | 3,245 | 4,116 | 4,293 | 4,619 | 5,084 | 5,535 |
| のれん | 9,626 | 8,479 | 7,629 | 6,675 | 5,794 | 4,720 | 4,615 | 4,356 | 3,621 | 13,510 |
| その他 | 8,959 | 7,814 | 7,190 | 6,697 | 5,733 | 5,316 | 5,357 | 5,474 | 5,399 | 4,206 |
| 無形固定資産合計 | 19,941 | 17,739 | 16,383 | 15,669 | 14,774 | 14,153 | 14,266 | 14,450 | 14,105 | 23,252 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 3,486 | 6,864 | 10,381 | 11,664 | 13,433 | 15,184 | 15,534 | 17,979 | 15,838 | 16,750 |
| 退職給付に係る資産 | - | - | - | - | - | 2,484 | 5,470 | 10,296 | 14,545 | 18,828 |
| 繰延税金資産 | - | - | - | - | 6,272 | 4,729 | 3,863 | 4,524 | 5,035 | 6,150 |
| その他 | 2,628 | 2,727 | 2,850 | 3,361 | 3,900 | 4,347 | 4,515 | 4,560 | 4,828 | 4,752 |
| 貸倒引当金 | -167 | -193 | -247 | -245 | -236 | -437 | -509 | -616 | -675 | -700 |
| 繰延税金資産 | 5,540 | 3,156 | 1,002 | 7,574 | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,488 | 12,554 | 13,986 | 22,355 | 23,370 | 26,308 | 28,874 | 36,745 | 39,572 | 45,782 |
| 固定資産合計 | 71,923 | 75,116 | 78,381 | 94,921 | 104,167 | 103,354 | 102,694 | 115,119 | 114,925 | 142,784 |
| 資産合計 | 233,275 | 247,191 | 271,545 | 300,162 | 308,606 | 308,386 | 320,018 | 359,600 | 371,657 | 383,121 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 7,981 | 9,533 | 9,534 | 9,764 | 6,196 | 6,733 | 7,450 | 7,913 | 8,628 | 7,356 |
| 電子記録債務 | 12,029 | 11,978 | 15,849 | 19,086 | 15,513 | 13,471 | 16,327 | 18,383 | 18,491 | 14,859 |
| 短期借入金 | 1,016 | 1,016 | 600 | 600 | 727 | 7,600 | 600 | 1,361 | 500 | 831 |
| リース債務 | 187 | 174 | 227 | 228 | 214 | 231 | 177 | 828 | 1,050 | 1,406 |
| 未払金 | 13,971 | 12,184 | 13,725 | 14,371 | 13,086 | 12,261 | 13,455 | 15,872 | 15,644 | 16,628 |
| 未払費用 | 10,327 | 10,964 | 9,423 | 10,716 | 12,296 | 11,068 | 10,323 | 10,919 | 11,630 | 13,447 |
| 未払法人税等 | 7,537 | 6,077 | 7,865 | 7,661 | 4,232 | 4,478 | 1,968 | 3,287 | 3,867 | 5,721 |
| 未払消費税等 | 2,065 | 1,242 | 1,872 | 632 | 1,537 | - | 1,022 | 1,476 | 2,307 | 1,736 |
| 返金負債 | - | - | - | - | - | - | 5,077 | 5,533 | 5,756 | 6,532 |
| その他 | 753 | 862 | 1,795 | 913 | 3,903 | 3,925 | 2,734 | 2,004 | 2,346 | 2,641 |
| 返品調整引当金 | 1,896 | 1,998 | 1,928 | 2,132 | 1,967 | 1,837 | - | - | - | - |
| 流動負債合計 | 57,766 | 56,033 | 62,821 | 66,107 | 59,676 | 61,608 | 59,136 | 67,580 | 70,224 | 71,162 |
| 固定負債 | ||||||||||
| リース債務 | 500 | 438 | 484 | 837 | 712 | 702 | 639 | 7,793 | 8,664 | 8,985 |
| 繰延税金負債 | - | - | - | - | - | 181 | 1,374 | 4,416 | 5,038 | 6,867 |
| その他 | 506 | 452 | 993 | 1,094 | 332 | 4,594 | 4,600 | 4,462 | 4,692 | 5,474 |
| 役員退職慰労引当金 | 2,164 | 2,346 | 2,513 | 2,846 | 3,334 | - | - | - | - | - |
| 退職給付に係る負債 | 10,948 | 8,207 | 4,952 | 4,435 | 4,346 | - | - | - | - | - |
| 繰延税金負債 | 2,844 | 2,583 | 1,172 | - | - | - | - | - | - | - |
| 固定負債合計 | 16,965 | 14,027 | 10,116 | 9,213 | 8,727 | 5,478 | 6,614 | 16,671 | 18,395 | 21,327 |
| 負債合計 | 74,731 | 70,060 | 72,938 | 75,321 | 68,403 | 67,087 | 65,751 | 84,251 | 88,619 | 92,490 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 | 4,848 |
| 資本剰余金 | 6,388 | 6,388 | - | - | 15 | - | 26 | 62 | 123 | 179 |
| 利益剰余金 | 141,480 | 157,205 | 180,514 | 207,821 | 223,665 | 222,354 | 228,791 | 240,147 | 243,823 | 243,345 |
| 自己株式 | -9,091 | -9,093 | -9,098 | -9,102 | -9,103 | -9,095 | -9,090 | -9,082 | -9,073 | -9,055 |
| 株主資本合計 | 143,626 | 159,348 | 176,263 | 203,566 | 219,425 | 218,107 | 224,576 | 235,975 | 239,721 | 239,316 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 669 | 1,462 | 3,651 | 3,750 | 4,434 | 5,605 | 5,830 | 6,766 | 4,747 | 4,929 |
| 為替換算調整勘定 | 4,729 | 3,915 | 4,098 | 1,781 | 1,063 | -683 | 4,389 | 10,770 | 14,256 | 18,461 |
| 退職給付に係る調整累計額 | -1,635 | -918 | 70 | -275 | -1,289 | 2,476 | 3,561 | 5,480 | 7,430 | 9,588 |
| その他の包括利益累計額合計 | 3,762 | 4,458 | 7,820 | 5,256 | 4,208 | 7,398 | 13,781 | 23,017 | 26,434 | 32,979 |
| 非支配株主持分 | 11,154 | 13,323 | 14,523 | 16,018 | 16,569 | 15,792 | 15,909 | 16,356 | 16,881 | 18,334 |
| 純資産合計 | 158,543 | 177,130 | 198,607 | 224,841 | 240,202 | 241,299 | 254,267 | 275,349 | 283,038 | 290,630 |
| 負債純資産合計 | 233,275 | 247,191 | 271,545 | 300,162 | 308,606 | 308,386 | 320,018 | 359,600 | 371,657 | 383,121 |