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
2015-12百万円 | 2016-12百万円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 47,451 | 76,978 | 76,962 | 77,332 | 66,548 | 59,518 | 72,425 | 63,318 | 47,200 | 45,176 | 59,711 |
| 受取手形及び売掛金 | 27,646 | 25,985 | 29,435 | 27,285 | 21,624 | 17,955 | 17,545 | 17,817 | 17,820 | 17,465 | 17,631 |
| 有価証券 | 16,700 | 18,500 | 23,899 | 22,597 | 24,518 | 25,581 | 20,146 | 17,993 | 17,944 | 18,907 | 4,945 |
| 商品及び製品 | 13,463 | 12,503 | 13,740 | 17,034 | 13,684 | 11,922 | 10,841 | 11,149 | 12,198 | 12,094 | 12,183 |
| 仕掛品 | 1,294 | 1,090 | 1,150 | 923 | 853 | 872 | 734 | 661 | 683 | 904 | 929 |
| 原材料及び貯蔵品 | 4,693 | 3,977 | 4,505 | 6,008 | 5,163 | 4,361 | 4,295 | 3,337 | 3,534 | 3,621 | 3,506 |
| その他 | 4,102 | 5,351 | 7,721 | 6,230 | 11,617 | 5,186 | 3,648 | 4,055 | 8,388 | 8,047 | 6,405 |
| 貸倒引当金 | -154 | -83 | -44 | -1,396 | -1,074 | -39 | -41 | -59 | -72 | -96 | -160 |
| 繰延税金資産 | 4,825 | 4,033 | 4,385 | 7,230 | - | - | - | - | - | - | - |
| 流動資産合計 | 120,022 | 148,335 | 161,756 | 163,247 | 142,935 | 125,358 | 129,596 | 118,273 | 107,697 | 106,120 | 105,151 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 54,974 | 52,439 | 55,284 | 56,324 | 53,331 | 53,790 | 51,948 | 51,892 | 53,186 | 69,373 | 69,533 |
| 減価償却累計額 | -35,620 | -34,306 | -35,887 | -36,973 | -35,464 | -36,718 | -35,251 | -35,639 | -36,657 | -37,952 | -38,528 |
| 建物及び構築物（純額） | 19,354 | 18,132 | 19,396 | 19,350 | 17,866 | 17,072 | 16,697 | 16,253 | 16,528 | 31,420 | 31,005 |
| 機械装置及び運搬具 | 10,538 | 10,536 | 11,000 | 11,814 | 9,387 | 9,283 | 9,346 | 9,585 | 9,938 | 11,758 | 11,652 |
| 減価償却累計額 | -8,340 | -8,391 | -8,460 | -8,458 | -7,058 | -7,322 | -7,519 | -7,867 | -8,084 | -8,125 | -8,270 |
| 機械装置及び運搬具（純額） | 2,197 | 2,144 | 2,540 | 3,355 | 2,329 | 1,961 | 1,827 | 1,718 | 1,853 | 3,633 | 3,382 |
| 土地 | 19,135 | 13,116 | 13,069 | 14,675 | 14,094 | 13,973 | 13,986 | 14,226 | 14,247 | 14,252 | 14,201 |
| リース資産 | 5,831 | 6,758 | 7,245 | 7,579 | 8,082 | 7,996 | 8,238 | 7,503 | 6,844 | 6,754 | 6,573 |
| 減価償却累計額 | -4,128 | -4,632 | -5,071 | -5,702 | -6,306 | -6,638 | -6,989 | -6,628 | -6,176 | -6,058 | -5,895 |
| リース資産（純額） | 1,702 | 2,125 | 2,174 | 1,877 | 1,775 | 1,357 | 1,249 | 874 | 668 | 695 | 678 |
| 建設仮勘定 | 779 | 1,926 | 2,007 | 379 | 253 | 302 | 519 | 5,313 | 14,450 | 246 | 522 |
| その他 | 20,416 | 16,362 | 16,954 | 17,555 | 19,443 | 19,485 | 19,641 | 19,318 | 18,865 | 20,089 | 19,895 |
| 減価償却累計額 | -10,219 | -10,489 | -10,813 | -11,367 | -11,775 | -13,028 | -13,471 | -13,257 | -12,917 | -12,806 | -12,967 |
| その他（純額） | 10,197 | 5,872 | 6,140 | 6,187 | 7,667 | 6,457 | 6,169 | 6,060 | 5,948 | 7,282 | 6,928 |
| 有形固定資産合計 | 53,367 | 43,318 | 45,329 | 45,825 | 43,987 | 41,124 | 40,449 | 44,446 | 53,696 | 57,530 | 56,718 |
| 無形固定資産 | |||||||||||
| 商標権 | 8,983 | 8,642 | 9,026 | 29 | 31 | 28 | 896 | 797 | 21 | 19 | 20 |
| ソフトウエア | - | - | - | - | 8,019 | 9,235 | 11,774 | 11,510 | 11,813 | 11,590 | 11,026 |
| その他 | 11,866 | 6,789 | 6,393 | 5,705 | 98 | 96 | 388 | 296 | 91 | 90 | 88 |
| のれん | 11,894 | 905 | 883 | - | - | - | 2,366 | - | - | - | - |
| 無形固定資産合計 | 32,745 | 16,337 | 16,303 | 5,735 | 8,149 | 9,360 | 15,425 | 12,604 | 11,926 | 11,700 | 11,136 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 21,447 | 13,046 | 21,943 | 22,737 | 20,301 | 15,973 | 12,110 | 16,154 | 17,361 | 15,407 | 14,640 |
| 長期貸付金 | 72 | 59 | 55 | 71 | 67 | 93 | 95 | 139 | 163 | 251 | 392 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 1,382 |
| 繰延税金資産 | - | - | - | - | - | 7,331 | 6,160 | 10,606 | 6,264 | 5,220 | 4,663 |
| その他 | 5,829 | 4,758 | 4,139 | 4,610 | 4,602 | 4,752 | 4,439 | 3,881 | 4,419 | 4,530 | 4,340 |
| 貸倒引当金 | -67 | -86 | -83 | -260 | -173 | -251 | -237 | -172 | -321 | -440 | -519 |
| 繰延税金資産 | 2,316 | 3,076 | 3,123 | 2,628 | 7,386 | - | - | - | - | - | - |
| 投資その他の資産合計 | 29,599 | 20,854 | 29,178 | 29,788 | 32,184 | 27,900 | 22,568 | 30,610 | 27,886 | 24,969 | 24,900 |
| 固定資産合計 | 115,711 | 80,510 | 90,810 | 81,349 | 84,320 | 78,384 | 78,443 | 87,661 | 93,510 | 94,200 | 92,755 |
| 資産合計 | 235,734 | 228,845 | 252,567 | 244,596 | 227,256 | 203,742 | 208,039 | 205,935 | 201,207 | 200,320 | 197,906 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,386 | 4,694 | 6,369 | 5,519 | 3,129 | 2,657 | 2,513 | 2,745 | 2,751 | 2,264 | 2,206 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | 11 | 12 | 12 | 6 | 7 |
| リース債務 | 514 | 627 | 738 | 731 | 1,401 | 996 | 840 | 739 | 674 | 774 | 601 |
| 未払金 | 20,765 | 13,546 | 17,803 | 15,249 | 12,813 | 12,747 | 11,507 | 9,965 | 11,231 | 10,171 | 11,253 |
| 未払法人税等 | 5,523 | 2,034 | 4,223 | 5,431 | 1,374 | 593 | 1,736 | 1,252 | 875 | 4,206 | 1,559 |
| 契約負債 | - | - | - | - | - | - | - | 5,437 | 5,226 | 4,795 | 4,587 |
| 賞与引当金 | 1,734 | 1,639 | 1,589 | 1,585 | 1,490 | 1,615 | 1,831 | 1,749 | 1,807 | 1,578 | 1,423 |
| 役員賞与引当金 | 47 | 31 | 43 | 40 | 36 | 32 | 131 | 157 | 161 | 177 | 183 |
| その他の引当金 | - | - | - | - | - | - | - | 16 | 54 | 8 | 69 |
| その他 | 5,447 | 5,108 | 4,472 | 4,115 | 3,442 | 3,387 | 4,624 | 3,879 | 2,848 | 3,368 | 4,411 |
| 返品調整引当金 | 103 | 37 | 27 | 26 | 61 | 69 | 56 | - | - | - | - |
| ポイント引当金 | 3,450 | 3,541 | 3,678 | 3,547 | 2,872 | 2,482 | 1,982 | - | - | - | - |
| 事業整理損失引当金 | 128 | - | 150 | 9,906 | - | - | - | - | - | - | - |
| 短期借入金 | 600 | 600 | 1,600 | - | - | - | - | - | - | - | - |
| 事業構造改善引当金 | 110 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 43,812 | 31,862 | 40,696 | 46,154 | 26,621 | 24,582 | 25,236 | 25,954 | 25,644 | 27,351 | 26,305 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,000 | 1,000 | - | - | - | - | 72 | 59 | 46 | 40 | 30 |
| リース債務 | 1,011 | 1,362 | 1,406 | 1,132 | 1,590 | 1,443 | 1,354 | 1,067 | 962 | 1,295 | 959 |
| 退職給付に係る負債 | 4,026 | 4,207 | 4,378 | 4,236 | 3,872 | 3,937 | 3,434 | 1,884 | 811 | 229 | 1,128 |
| 役員株式給付引当金 | - | - | - | - | - | 49 | 84 | 115 | 123 | 99 | 107 |
| 環境対策引当金 | 56 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | 52 | 7 | 4 |
| 資産除去債務 | - | - | - | - | - | 2,154 | 2,868 | 3,744 | 3,534 | 3,885 | 3,807 |
| その他 | 4,382 | 4,173 | 4,213 | 4,223 | 4,012 | 1,667 | 1,669 | 1,598 | 1,634 | 2,496 | 2,470 |
| 役員株式給付引当金 | - | - | - | - | 36 | - | - | - | - | - | - |
| 繰延税金負債 | 808 | 322 | 2,972 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 11,285 | 11,119 | 13,024 | 9,644 | 9,564 | 9,305 | 9,536 | 8,521 | 7,165 | 8,053 | 8,507 |
| 負債合計 | 55,098 | 42,981 | 53,721 | 55,799 | 36,186 | 33,887 | 34,772 | 34,476 | 32,809 | 35,404 | 34,812 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 90,722 | 90,731 | 90,240 | 90,240 | 80,785 | 80,785 | 81,027 | 81,025 | 81,025 | 80,451 | 80,451 |
| 利益剰余金 | 77,381 | 85,430 | 98,273 | 88,968 | 100,915 | 79,868 | 83,853 | 82,759 | 80,907 | 78,674 | 76,622 |
| 自己株式 | -2,194 | -2,187 | -2,188 | -2,188 | -2,652 | -2,652 | -2,867 | -2,860 | -2,839 | -2,922 | -2,915 |
| 株主資本合計 | 175,909 | 183,973 | 196,326 | 187,021 | 189,047 | 168,001 | 172,013 | 170,924 | 169,093 | 166,203 | 164,159 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 512 | 12 | 8 | 2 | -62 | -59 | 5 | 120 | 229 | 75 | 196 |
| 為替換算調整勘定 | 4,359 | 2,245 | 2,929 | 2,063 | 2,047 | 1,794 | 999 | -303 | -1,772 | -2,106 | -2,315 |
| 退職給付に係る調整累計額 | -542 | -813 | -810 | -691 | -341 | -269 | -215 | 182 | 255 | 483 | 792 |
| その他の包括利益累計額合計 | 4,329 | 1,444 | 2,127 | 1,374 | 1,643 | 1,465 | 790 | 0 | -1,287 | -1,547 | -1,326 |
| 新株予約権 | 183 | 214 | 260 | 275 | 243 | 243 | 243 | 243 | 243 | 236 | 235 |
| 非支配株主持分 | - | 231 | 131 | 125 | 134 | 144 | 220 | 291 | 348 | 23 | 25 |
| 少数株主持分 | 214 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 180,635 | 185,864 | 198,845 | 188,797 | 191,069 | 169,854 | 173,267 | 171,459 | 168,398 | 164,916 | 163,094 |
| 負債純資産合計 | 235,734 | 228,845 | 252,567 | 244,596 | 227,256 | 203,742 | 208,039 | 205,935 | 201,207 | 200,320 | 197,906 |