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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 144,345 | 132,001 | 117,068 | 116,785 | 101,509 | 121,440 | 134,974 | 107,151 | 75,401 | 123,964 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 52,438 | 58,165 | 58,732 |
| 電子記録債権 | - | - | - | - | - | - | 1,033 | 1,330 | 1,437 | 1,043 |
| 商品及び製品 | 40,084 | 38,977 | 44,156 | 40,498 | 52,551 | 35,317 | 32,045 | 53,377 | 62,840 | 51,620 |
| 仕掛品 | 1,631 | 1,456 | 1,605 | 1,583 | 3,139 | 2,359 | 1,340 | 2,345 | 906 | 1,025 |
| 原材料及び貯蔵品 | 22,459 | 19,979 | 23,604 | 26,034 | 26,295 | 23,186 | 28,714 | 46,648 | 43,755 | 42,598 |
| その他 | 6,562 | 9,351 | 10,004 | 6,235 | 5,436 | 4,973 | 7,001 | 8,551 | 10,856 | 6,700 |
| 貸倒引当金 | -75 | -96 | -164 | -191 | -166 | -163 | -177 | -162 | -259 | -189 |
| 受取手形及び売掛金 | 47,391 | 49,133 | 61,145 | 56,795 | 52,715 | 59,286 | 59,579 | - | - | - |
| 繰延税金資産 | 5,029 | 4,066 | 5,511 | 5,143 | - | - | - | - | - | - |
| 流動資産合計 | 267,429 | 254,870 | 262,932 | 252,885 | 241,482 | 246,399 | 264,512 | 271,680 | 253,104 | 285,495 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 154,609 | 156,325 | 160,349 | 165,697 | 162,686 | 163,576 | 176,477 | 186,581 | 175,062 | 168,254 |
| 減価償却累計額 | -71,921 | -77,669 | -77,744 | -82,526 | -87,253 | -91,838 | -98,324 | -104,853 | -110,473 | -105,142 |
| 建物及び構築物（純額） | 82,687 | 78,656 | 82,605 | 83,170 | 75,432 | 71,738 | 78,152 | 81,727 | 64,588 | 63,112 |
| 機械装置及び運搬具 | 682,347 | 694,105 | 686,750 | 706,590 | 684,746 | 688,272 | 714,419 | 779,573 | 750,748 | 719,328 |
| 減価償却累計額 | -414,415 | -426,244 | -419,702 | -430,488 | -427,618 | -438,447 | -453,300 | -480,850 | -463,567 | -456,085 |
| 機械装置及び運搬具（純額） | 267,932 | 267,860 | 267,048 | 276,102 | 257,128 | 249,825 | 261,119 | 298,723 | 287,181 | 263,243 |
| 土地 | 12,656 | 13,638 | 13,034 | 12,744 | 11,467 | 11,399 | 11,581 | 11,722 | 12,356 | 12,524 |
| 建設仮勘定 | 21,216 | 5,857 | 29,838 | 13,404 | 12,423 | 19,532 | 25,260 | 28,301 | 25,244 | 10,984 |
| その他 | 20,374 | 20,592 | 19,979 | 19,877 | 21,178 | 22,560 | 23,511 | 25,131 | 21,243 | 21,419 |
| 減価償却累計額 | -18,855 | -19,205 | -18,688 | -18,759 | -18,948 | -19,327 | -19,344 | -19,976 | -17,647 | -17,429 |
| その他（純額） | 1,519 | 1,386 | 1,291 | 1,117 | 2,229 | 3,232 | 4,166 | 5,154 | 3,596 | 3,990 |
| 有形固定資産合計 | 386,012 | 367,399 | 393,817 | 386,540 | 358,682 | 355,727 | 380,280 | 425,629 | 392,968 | 353,854 |
| 無形固定資産 | 4,185 | 7,179 | - | - | - | 5,207 | 4,958 | 5,341 | 4,996 | 4,357 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 55,314 | 55,161 | 65,899 | 49,710 | 52,478 | 47,434 | 44,957 | 40,806 | 43,405 | 43,132 |
| 繰延税金資産 | - | - | - | - | - | 1,846 | 1,895 | 1,784 | 1,783 | 1,387 |
| その他 | 1,502 | 2,242 | 3,879 | 2,951 | 2,554 | 1,543 | 1,541 | 2,687 | 15,916 | 15,348 |
| 貸倒引当金 | -67 | -29 | -25 | -38 | -20 | -21 | -17 | -21 | -8,257 | -8,412 |
| 繰延税金資産 | 12,560 | 7,094 | 2,896 | 1,587 | 2,317 | - | - | - | - | - |
| 投資その他の資産合計 | 69,309 | 64,468 | 72,650 | 54,211 | 57,329 | 50,804 | 48,377 | 45,256 | 52,847 | 51,456 |
| 無形固定資産 | ||||||||||
| のれん | - | - | 21,848 | 19,072 | - | - | - | - | - | - |
| その他 | - | - | 13,171 | 12,864 | 7,306 | - | - | - | - | - |
| 無形固定資産合計 | - | - | 35,019 | 31,937 | 7,306 | - | - | - | - | - |
| 固定資産合計 | 459,507 | 439,047 | 501,488 | 472,689 | 423,318 | 411,739 | 433,617 | 476,227 | 450,812 | 409,668 |
| 資産合計 | 726,937 | 693,917 | 764,420 | 725,575 | 664,800 | 658,139 | 698,129 | 747,907 | 703,917 | 695,163 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 29,587 | 31,611 | 37,991 | 38,781 | 34,892 | 28,501 | 42,539 | 52,102 | 43,169 | 39,444 |
| 短期借入金 | 29,230 | 19,197 | 35,607 | 33,351 | 23,874 | 47,019 | 24,910 | 40,878 | 32,505 | 45,777 |
| 未払法人税等 | 3,428 | 1,338 | 1,993 | 2,450 | 1,355 | 1,533 | 8,704 | 1,372 | 1,046 | 6,353 |
| その他の引当金 | 78 | 89 | 108 | 105 | 61 | 156 | 138 | 185 | 70 | 67 |
| その他 | 32,039 | 23,350 | 25,205 | 26,239 | 25,253 | 24,230 | 31,498 | 37,098 | 30,732 | 31,363 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 1,518 | - |
| １年内償還予定の社債 | 10,000 | 10,000 | - | 10,000 | 10,000 | - | 10,000 | - | - | - |
| 事業場閉鎖損失引当金 | 1,035 | 437 | 2,930 | 2,062 | 1,047 | 864 | 14 | 28 | - | - |
| 事業構造改善引当金 | - | - | - | - | - | 1,269 | 129 | - | - | - |
| 流動負債合計 | 105,399 | 86,024 | 103,835 | 112,992 | 96,485 | 103,576 | 117,934 | 131,665 | 109,042 | 123,007 |
| 固定負債 | ||||||||||
| 社債 | 40,000 | 30,000 | 30,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| 長期借入金 | 27,500 | 40,800 | 53,053 | 46,653 | 44,604 | 34,668 | 39,911 | 42,647 | 65,838 | 45,488 |
| 繰延税金負債 | - | - | - | - | - | 9,225 | 7,575 | 9,696 | 5,283 | 6,451 |
| 特別修繕引当金 | 31,650 | 23,127 | 23,277 | 17,774 | 11,867 | 9,341 | 8,670 | 8,665 | 6,223 | 6,242 |
| その他の引当金 | 27 | 31 | 36 | 20 | 18 | 20 | 18 | 18 | 129 | 2 |
| 退職給付に係る負債 | 1,202 | 1,561 | 1,900 | 1,665 | 939 | 1,035 | 1,213 | 1,253 | 1,399 | 1,541 |
| その他 | 1,357 | 2,808 | 3,711 | 2,314 | 3,453 | 3,350 | 2,767 | 4,792 | 4,724 | 4,870 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 1,147 | - |
| 事業場閉鎖損失引当金 | - | - | 823 | - | - | - | 294 | 256 | - | - |
| 繰延税金負債 | - | - | 3,991 | 2,606 | 10,277 | - | - | - | - | - |
| 固定負債合計 | 101,736 | 98,328 | 116,795 | 91,035 | 91,160 | 77,643 | 80,451 | 87,329 | 104,744 | 84,597 |
| 負債合計 | 207,136 | 184,353 | 220,631 | 204,027 | 187,645 | 181,219 | 198,386 | 218,995 | 213,786 | 207,604 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 |
| 資本剰余金 | 34,350 | 34,320 | 34,320 | 34,365 | 34,358 | 34,310 | 34,294 | 34,278 | 34,273 | 34,279 |
| 利益剰余金 | 427,431 | 424,441 | 443,667 | 448,909 | 405,560 | 411,137 | 429,354 | 446,359 | 409,910 | 411,024 |
| 自己株式 | -289 | -293 | -306 | -10,308 | -10,258 | -10,178 | -20,120 | -20,072 | -31,932 | -60,007 |
| 株主資本合計 | 493,648 | 490,624 | 509,836 | 505,121 | 461,815 | 467,425 | 475,684 | 492,721 | 444,407 | 417,452 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 23,290 | 22,558 | 30,123 | 19,481 | 21,147 | 18,775 | 17,104 | 14,207 | 16,785 | 17,299 |
| 繰延ヘッジ損益 | -205 | -418 | -208 | 108 | 48 | 98 | 172 | 443 | 38 | -68 |
| 為替換算調整勘定 | -3,515 | -8,744 | -1,279 | -8,260 | -10,981 | -14,101 | 2,108 | 16,973 | 25,814 | 49,336 |
| 退職給付に係る調整累計額 | - | 266 | 346 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 19,570 | 13,663 | 28,982 | 11,330 | 10,215 | 4,773 | 19,385 | 31,623 | 42,638 | 66,568 |
| 非支配株主持分 | - | 5,276 | 4,969 | 5,095 | 5,123 | 4,721 | 4,672 | 4,567 | 3,084 | 3,539 |
| 少数株主持分 | 6,582 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 519,801 | 509,564 | 543,789 | 521,547 | 477,154 | 476,920 | 499,742 | 528,912 | 490,130 | 487,559 |
| 負債純資産合計 | 726,937 | 693,917 | 764,420 | 725,575 | 664,800 | 658,139 | 698,129 | 747,907 | 703,917 | 695,163 |