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 | 9,620 | 10,212 | 8,471 | 9,061 | 9,636 | 8,464 | 10,374 | 11,140 | 11,578 | 9,431 | 10,595 |
| 受取手形及び売掛金 | 26,529 | 25,939 | 28,342 | 27,069 | 22,789 | 23,097 | 25,713 | 23,461 | 25,683 | 25,884 | 25,847 |
| 電子記録債権 | 935 | 1,161 | 1,829 | 1,969 | 1,656 | 1,746 | 1,953 | 1,965 | 2,504 | 2,258 | 2,358 |
| 商品及び製品 | 7,911 | 7,661 | 8,051 | 9,508 | 8,803 | 9,360 | 10,826 | 12,609 | 12,423 | 12,619 | 13,351 |
| 仕掛品 | 1,122 | 998 | 893 | 1,006 | 912 | 991 | 1,196 | 1,649 | 1,603 | 1,468 | 1,412 |
| 原材料及び貯蔵品 | 7,133 | 6,359 | 7,272 | 7,311 | 6,399 | 7,515 | 10,136 | 9,954 | 9,267 | 9,730 | 10,306 |
| その他 | 655 | 956 | 1,420 | 1,143 | 1,248 | 2,643 | 2,392 | 2,129 | 1,215 | 997 | 1,140 |
| 貸倒引当金 | -131 | -153 | -123 | -114 | -109 | -107 | -115 | -110 | -116 | -126 | -114 |
| 繰延税金資産 | 532 | 668 | 717 | - | - | - | - | - | - | - | - |
| 有価証券 | 232 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 54,541 | 53,804 | 56,875 | 56,956 | 51,337 | 53,713 | 62,477 | 62,799 | 64,159 | 62,264 | 64,897 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 8,105 | 7,766 | 7,708 | 7,684 | 8,227 | 15,443 | 16,823 | 16,628 | 17,723 | 18,604 | 18,130 |
| 機械装置及び運搬具（純額） | 7,032 | 6,614 | 6,181 | 5,956 | 6,729 | 14,753 | 16,385 | 14,809 | 14,126 | 13,487 | 12,027 |
| 土地 | 5,204 | 5,190 | 5,195 | 5,140 | 5,147 | 4,993 | 4,994 | 4,993 | 4,996 | 5,008 | 5,017 |
| 建設仮勘定 | 739 | 163 | 1,139 | 5,937 | 10,310 | 2,009 | 1,038 | 2,927 | 1,969 | 846 | 1,026 |
| その他（純額） | 471 | 465 | 466 | 549 | 630 | 902 | 1,035 | 1,083 | 1,136 | 1,092 | 966 |
| 有形固定資産合計 | 21,553 | 20,199 | 20,691 | 25,268 | 31,044 | 38,103 | 40,277 | 40,442 | 39,952 | 39,039 | 37,168 |
| 無形固定資産 | - | - | - | - | - | - | - | 1,678 | 1,529 | 1,374 | 1,180 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,549 | 7,430 | 8,806 | 7,261 | 5,919 | 8,552 | 8,342 | 7,837 | 11,200 | 10,105 | 11,185 |
| 退職給付に係る資産 | - | 386 | 1,538 | 1,105 | 264 | 2,438 | 2,907 | 3,895 | 6,087 | 7,392 | 9,864 |
| 繰延税金資産 | - | - | - | - | 268 | 277 | 267 | 231 | 286 | 288 | 207 |
| その他 | 635 | 521 | 401 | 386 | 349 | 316 | 365 | 322 | 354 | 386 | 509 |
| 貸倒引当金 | -87 | -85 | -72 | -66 | -63 | -63 | -115 | -75 | -79 | -86 | -89 |
| 繰延税金資産 | 204 | 159 | 116 | 305 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,301 | 8,413 | 10,790 | 8,991 | 6,738 | 11,521 | 11,766 | 12,210 | 17,850 | 18,086 | 21,678 |
| 無形固定資産 | |||||||||||
| のれん | 550 | 1,107 | 824 | 543 | 262 | 76 | - | - | - | - | - |
| その他 | 432 | 374 | 379 | 398 | 988 | 1,694 | 1,851 | - | - | - | - |
| 無形固定資産合計 | 983 | 1,481 | 1,204 | 941 | 1,250 | 1,770 | 1,851 | - | - | - | - |
| 固定資産合計 | 28,839 | 30,094 | 32,686 | 35,201 | 39,034 | 51,396 | 53,895 | 54,331 | 59,332 | 58,500 | 60,027 |
| 繰延資産 | |||||||||||
| 開業費 | - | - | - | 17 | 228 | 647 | 1,366 | 1,904 | 1,927 | 1,532 | 1,134 |
| 繰延資産合計 | - | - | - | 17 | 228 | 647 | 1,366 | 1,904 | 1,927 | 1,532 | 1,134 |
| 資産合計 | 83,380 | 83,898 | 89,562 | 92,174 | 90,600 | 105,757 | 117,739 | 119,035 | 125,418 | 122,297 | 126,059 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,286 | 9,967 | 12,043 | 12,178 | 9,174 | 9,650 | 10,965 | 9,973 | 9,478 | 9,200 | 8,646 |
| 電子記録債務 | - | - | - | - | - | - | 1,257 | 1,074 | 1,403 | 1,172 | 1,134 |
| 短期借入金 | 9,993 | 7,957 | 6,269 | 5,454 | 5,100 | 7,976 | 12,965 | 19,645 | 18,512 | 18,319 | 22,716 |
| １年内償還予定の社債 | 5,000 | - | - | - | - | 5,000 | - | - | 5,000 | - | 5,000 |
| 未払法人税等 | 650 | 880 | 642 | 752 | 293 | 741 | 526 | 336 | 434 | 774 | 473 |
| 未払消費税等 | 219 | 179 | 135 | 142 | 212 | 91 | 54 | 67 | 100 | 52 | 256 |
| 賞与引当金 | 1,086 | 1,276 | 1,272 | 1,222 | 1,177 | 1,490 | 1,375 | 1,036 | 1,190 | 1,370 | 1,370 |
| 役員賞与引当金 | 57 | 80 | 80 | 60 | 45 | 56 | 58 | - | - | 27 | 34 |
| 修繕引当金 | - | 80 | - | 105 | - | 259 | 255 | 414 | 732 | 820 | 971 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | 1,179 | 110 | 56 | 62 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 26 | - |
| 設備関係支払手形 | 54 | 63 | 214 | 111 | 227 | 201 | 76 | 219 | 297 | 104 | 157 |
| その他 | 3,588 | 3,929 | 4,993 | 4,825 | 4,780 | 8,305 | 8,938 | 8,167 | 6,146 | 5,682 | 5,287 |
| 繰延税金負債 | 60 | 45 | 0 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 30,996 | 24,459 | 25,651 | 24,853 | 21,011 | 33,773 | 36,474 | 42,113 | 43,406 | 37,608 | 46,110 |
| 固定負債 | |||||||||||
| 社債 | - | 5,000 | 5,000 | 5,000 | 10,000 | 5,000 | 10,000 | 10,000 | 5,000 | 10,000 | 5,000 |
| 長期借入金 | 2,433 | 343 | - | 3,895 | 3,945 | 3,813 | 3,715 | 5,407 | 13,875 | 11,061 | 7,907 |
| 繰延税金負債 | - | - | - | - | 602 | 2,242 | 2,313 | 2,372 | 3,847 | 4,161 | 5,586 |
| 退職給付に係る負債 | 764 | 335 | 328 | 305 | 322 | 301 | 300 | 298 | 299 | 259 | 261 |
| 資産除去債務 | 92 | 212 | 297 | 330 | 339 | 1,791 | 2,120 | 2,161 | 1,919 | 1,832 | 1,842 |
| その他 | 416 | 295 | 276 | 276 | 307 | 244 | 236 | 172 | 151 | 135 | 111 |
| 修繕引当金 | 37 | - | 45 | - | 45 | - | - | - | - | - | - |
| 繰延税金負債 | 895 | 1,695 | 2,266 | 1,186 | - | - | - | - | - | - | - |
| 固定負債合計 | 4,639 | 7,881 | 8,214 | 10,994 | 15,560 | 13,393 | 18,686 | 20,412 | 25,093 | 27,451 | 20,708 |
| 負債合計 | 35,636 | 32,340 | 33,865 | 35,848 | 36,572 | 47,166 | 55,160 | 62,526 | 68,500 | 65,060 | 66,819 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,293 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 | 3,343 |
| 資本剰余金 | 3,514 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 | 3,564 |
| 利益剰余金 | 36,022 | 38,802 | 41,068 | 44,153 | 44,969 | 46,265 | 46,816 | 40,922 | 38,927 | 40,619 | 41,829 |
| 自己株式 | -12 | -12 | -13 | -13 | -1,210 | -1,211 | -1,211 | -1,211 | -1,211 | -1,211 | -1,211 |
| 株主資本合計 | 42,819 | 45,697 | 47,962 | 51,047 | 50,665 | 51,961 | 52,512 | 46,618 | 44,623 | 46,315 | 47,524 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,619 | 2,904 | 3,880 | 2,796 | 1,886 | 3,576 | 3,334 | 2,933 | 5,173 | 4,384 | 5,507 |
| 為替換算調整勘定 | 1,746 | 1,026 | 1,434 | 727 | 494 | 646 | 2,112 | 2,819 | 3,530 | 4,671 | 5,174 |
| 退職給付に係る調整累計額 | -56 | 286 | 847 | 175 | -499 | 1,044 | 1,225 | 1,710 | 2,807 | 3,103 | 4,150 |
| その他の包括利益累計額合計 | 3,310 | 4,218 | 6,161 | 3,699 | 1,881 | 5,267 | 6,671 | 7,464 | 11,511 | 12,159 | 14,832 |
| 非支配株主持分 | 1,598 | 1,641 | 1,572 | 1,579 | 1,480 | 1,361 | 3,394 | 2,426 | 783 | -1,237 | -3,117 |
| 新株予約権 | 16 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 47,744 | 51,557 | 55,696 | 56,326 | 54,027 | 58,590 | 62,578 | 56,509 | 56,918 | 57,237 | 59,240 |
| 負債純資産合計 | 83,380 | 83,898 | 89,562 | 92,174 | 90,600 | 105,757 | 117,739 | 119,035 | 125,418 | 122,297 | 126,059 |