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 | 3,923 | 5,941 | 6,724 | 3,538 | 1,528 | 2,402 | 4,138 | 5,074 | 3,783 | 4,905 | 2,973 |
| 受取手形及び売掛金 | 12,552 | 12,037 | 11,875 | 11,506 | 11,682 | 13,621 | 15,071 | 15,767 | 19,913 | 16,616 | 16,939 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 3,703 | 4,098 |
| 商品及び製品 | 12,419 | 12,034 | 10,987 | 11,608 | 13,072 | 12,508 | 13,464 | 10,517 | 9,966 | 9,808 | 10,250 |
| 仕掛品 | 948 | 846 | 798 | 745 | 740 | 861 | 857 | 775 | 655 | 812 | 774 |
| 原材料及び貯蔵品 | 4,854 | 4,513 | 4,348 | 4,562 | 4,424 | 4,299 | 4,694 | 4,131 | 4,508 | 4,456 | 4,116 |
| 有償受給に係る資産 | - | - | - | - | - | - | - | 3,136 | 3,480 | 4,194 | 4,172 |
| その他 | 941 | 947 | 951 | 3,184 | 1,667 | 1,476 | 1,222 | 2,463 | 2,143 | 3,514 | 2,765 |
| 貸倒引当金 | -4 | -12 | -9 | -4 | -3 | -2 | -2 | -4 | -2 | -3 | -6 |
| 有価証券 | 100 | - | - | - | 1,100 | 1,200 | 1,200 | 1,000 | - | - | - |
| 繰延税金資産 | 618 | 543 | 546 | 539 | - | - | - | - | - | - | - |
| 流動資産合計 | 36,354 | 36,851 | 36,222 | 35,680 | 34,210 | 36,366 | 40,646 | 42,862 | 44,447 | 48,008 | 46,083 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 26,093 | 26,252 | 26,663 | 27,000 | 27,593 | 27,425 | 26,773 | 26,891 | 26,363 | 32,998 | 32,789 |
| 減価償却累計額 | -18,067 | -18,575 | -19,109 | -19,624 | -19,410 | -20,119 | -20,093 | -20,718 | -20,181 | -20,933 | -21,369 |
| 建物及び構築物（純額） | 8,026 | 7,677 | 7,553 | 7,376 | 8,183 | 7,305 | 6,679 | 6,173 | 6,181 | 12,064 | 11,420 |
| 機械装置及び運搬具 | 49,620 | 49,295 | 50,021 | 45,044 | 45,809 | 43,777 | 44,398 | 43,665 | 39,918 | 47,568 | 47,649 |
| 減価償却累計額 | -41,958 | -41,657 | -41,999 | -38,291 | -38,445 | -39,496 | -40,243 | -39,647 | -36,124 | -36,799 | -36,816 |
| 機械装置及び運搬具（純額） | 7,661 | 7,637 | 8,022 | 6,753 | 7,364 | 4,280 | 4,154 | 4,017 | 3,794 | 10,768 | 10,832 |
| 工具、器具及び備品 | 7,854 | 7,925 | 7,997 | 7,931 | 7,868 | 7,374 | 7,216 | 6,712 | 6,241 | 8,336 | 8,533 |
| 減価償却累計額 | -6,511 | -6,601 | -6,728 | -6,780 | -6,659 | -6,615 | -6,321 | -5,795 | -5,230 | -5,848 | -6,500 |
| 工具、器具及び備品（純額） | 1,343 | 1,323 | 1,268 | 1,150 | 1,209 | 759 | 894 | 917 | 1,010 | 2,487 | 2,033 |
| 土地 | 15,784 | 15,784 | 15,784 | 15,784 | 17,486 | 17,505 | 16,748 | 16,745 | 15,595 | 15,595 | 15,327 |
| リース資産 | 5,432 | 5,763 | 6,959 | 7,994 | 9,392 | 9,590 | 8,710 | 7,334 | 7,017 | 6,924 | 7,931 |
| 減価償却累計額 | -2,167 | -2,737 | -3,006 | -2,928 | -3,501 | -4,393 | -4,694 | -3,877 | -3,639 | -3,579 | -3,387 |
| リース資産（純額） | 3,265 | 3,025 | 3,952 | 5,066 | 5,891 | 5,197 | 4,015 | 3,456 | 3,377 | 3,344 | 4,543 |
| 建設仮勘定 | 253 | 1,142 | 28 | 570 | 238 | 224 | 182 | 4,113 | 10,112 | 235 | 128 |
| 有形固定資産合計 | 36,333 | 36,591 | 36,610 | 36,702 | 40,373 | 35,272 | 32,675 | 35,423 | 40,071 | 44,495 | 44,285 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 320 | 233 | 151 | 130 | 95 | 147 | 117 | 90 | 79 | 53 | 82 |
| その他 | 29 | 29 | 29 | 46 | 56 | 29 | 30 | 31 | 28 | 28 | 26 |
| 無形固定資産合計 | 350 | 262 | 181 | 176 | 152 | 177 | 147 | 121 | 108 | 82 | 108 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,343 | 7,525 | 7,605 | 7,445 | 6,218 | 6,922 | 6,922 | 6,801 | 6,239 | 6,463 | 7,869 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 311 | 420 | 785 |
| 繰延税金資産 | - | - | - | - | - | 1,146 | 1,021 | 925 | 538 | 619 | 509 |
| その他 | 856 | 854 | 453 | 521 | 578 | 450 | 496 | 258 | 285 | 256 | 325 |
| 貸倒引当金 | -22 | -26 | -25 | -29 | -21 | -23 | -18 | -17 | -17 | -15 | -29 |
| 繰延税金資産 | 222 | 446 | 458 | 504 | 1,115 | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,400 | 8,800 | 8,491 | 8,442 | 7,890 | 8,494 | 8,422 | 7,968 | 7,357 | 7,745 | 9,460 |
| 固定資産合計 | 44,083 | 45,654 | 45,283 | 45,321 | 48,416 | 43,944 | 41,246 | 43,514 | 47,538 | 52,323 | 53,855 |
| 繰延資産 | |||||||||||
| 社債発行費 | 66 | 73 | 89 | 205 | 187 | 253 | 204 | 159 | 128 | 85 | 56 |
| 繰延資産合計 | 66 | 73 | 89 | 205 | 187 | 253 | 204 | 159 | 128 | 85 | 56 |
| 資産合計 | 80,504 | 82,578 | 81,595 | 81,207 | 82,815 | 80,564 | 82,097 | 86,536 | 92,115 | 100,417 | 99,995 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,522 | 6,708 | 6,192 | 7,445 | 7,507 | 8,259 | 9,353 | 9,782 | 10,998 | 11,523 | 10,954 |
| 短期借入金 | 14,770 | 13,975 | 14,358 | 7,157 | 8,836 | 6,923 | 8,557 | 4,166 | 3,813 | 4,394 | 3,714 |
| １年内償還予定の社債 | 933 | 1,242 | 805 | 739 | 1,075 | 885 | 647 | 539 | 477 | 1,802 | 1,477 |
| リース債務 | 929 | 873 | 876 | 1,184 | 1,515 | 1,634 | 1,531 | 1,255 | 1,087 | 761 | 985 |
| 未払金 | 1,279 | 2,153 | 1,560 | 3,451 | 4,121 | 1,834 | 1,420 | 2,516 | 3,750 | 4,348 | 3,688 |
| 未払費用 | 2,528 | 2,437 | 2,084 | 2,139 | 2,616 | 2,330 | 2,569 | 2,375 | 2,449 | 2,487 | 2,589 |
| 未払法人税等 | 705 | 341 | 248 | 270 | 519 | 356 | 785 | 293 | 738 | 610 | 587 |
| 賞与引当金 | 722 | 727 | 728 | 698 | 696 | 636 | 633 | 620 | 716 | 739 | 753 |
| その他 | 1,366 | 840 | 934 | 689 | 602 | 1,135 | 1,061 | 1,316 | 870 | 883 | 1,262 |
| 関係会社整理損失引当金 | 27 | 25 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 29,785 | 29,324 | 27,789 | 23,776 | 27,490 | 23,996 | 26,560 | 22,866 | 24,903 | 27,551 | 26,012 |
| 固定負債 | |||||||||||
| 社債 | 2,752 | 2,860 | 3,554 | 7,814 | 6,739 | 9,265 | 8,618 | 8,078 | 8,100 | 6,298 | 4,820 |
| 長期借入金 | 13,347 | 12,853 | 10,113 | 6,485 | 2,633 | 3,388 | 2,821 | 13,660 | 15,376 | 14,132 | 12,778 |
| リース債務 | 2,321 | 2,224 | 3,297 | 4,253 | 4,805 | 3,995 | 2,680 | 1,925 | 1,800 | 2,083 | 3,157 |
| 長期未払金 | 419 | 403 | - | - | 2,601 | 2,255 | 1,445 | 1,188 | 985 | 6,292 | 4,751 |
| 繰延税金負債 | - | - | - | - | - | 895 | 1,012 | 985 | 68 | 106 | 1,030 |
| 再評価に係る繰延税金負債 | 3,573 | 3,395 | 3,395 | 3,395 | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | 3,399 | 3,468 |
| 役員退職慰労引当金 | 62 | 66 | 66 | 69 | 72 | 75 | 78 | 81 | 10 | 11 | - |
| 汚染負荷量引当金 | - | - | 516 | 491 | 467 | 445 | 423 | 402 | 382 | 363 | 345 |
| 退職給付に係る負債 | 6,190 | 5,962 | 5,924 | 5,866 | 5,564 | 5,505 | 5,519 | 5,120 | 4,575 | 4,691 | 4,141 |
| その他 | 44 | 43 | 590 | 437 | 82 | 681 | 675 | 79 | 162 | 154 | 194 |
| 繰延税金負債 | 635 | 1,397 | 1,195 | 1,018 | 1,018 | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 8 | 8 | - | - | - | - | - | - | - | - | - |
| 汚染負荷量引当金 | 428 | 397 | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 17 | 8 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 29,802 | 29,620 | 28,655 | 29,833 | 27,384 | 29,908 | 26,673 | 34,920 | 34,861 | 37,533 | 34,689 |
| 負債合計 | 59,588 | 58,944 | 56,445 | 53,610 | 54,875 | 53,905 | 53,233 | 57,787 | 59,765 | 65,085 | 60,702 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,911 | 5,911 | 5,911 | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 | 6,344 |
| 資本剰余金 | 4,149 | 4,149 | 4,149 | 4,600 | 4,600 | 4,606 | 4,606 | 4,606 | 4,678 | 4,687 | 4,689 |
| 利益剰余金 | 2,142 | 3,490 | 5,018 | 6,349 | 7,256 | 4,409 | 6,663 | 6,719 | 11,281 | 14,119 | 16,532 |
| 自己株式 | -287 | -288 | -298 | -84 | -85 | -85 | -85 | -86 | -109 | -88 | -173 |
| 株主資本合計 | 11,915 | 13,262 | 14,781 | 17,210 | 18,115 | 15,274 | 17,528 | 17,584 | 22,195 | 25,063 | 27,392 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,086 | 2,731 | 2,771 | 2,567 | 1,659 | 2,463 | 2,286 | 2,241 | 2,712 | 2,846 | 3,858 |
| 繰延ヘッジ損益 | -111 | 61 | -155 | 13 | 31 | 19 | 18 | 7 | - | 1 | 1 |
| 土地再評価差額金 | 5,201 | 5,338 | 5,338 | 5,338 | 5,340 | 5,393 | 5,393 | 5,393 | 5,393 | 5,393 | 5,174 |
| 為替換算調整勘定 | 62 | 179 | 151 | 1 | 1 | 13 | -19 | -94 | -113 | -117 | -100 |
| 退職給付に係る調整累計額 | -859 | -665 | -537 | -479 | -255 | -96 | 39 | -27 | 753 | 725 | 1,450 |
| その他の包括利益累計額合計 | 6,380 | 7,646 | 7,569 | 7,441 | 6,776 | 7,792 | 7,719 | 7,520 | 8,746 | 8,849 | 10,383 |
| 非支配株主持分 | - | 2,725 | 2,800 | 2,945 | 3,046 | 3,591 | 3,616 | 3,644 | 1,407 | 1,419 | 1,516 |
| 少数株主持分 | 2,620 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 20,916 | 23,634 | 25,150 | 27,597 | 27,939 | 26,659 | 28,863 | 28,749 | 32,350 | 35,332 | 39,292 |
| 負債純資産合計 | 80,504 | 82,578 | 81,595 | 81,207 | 82,815 | 80,564 | 82,097 | 86,536 | 92,115 | 100,417 | 99,995 |