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 | 20,352 | 29,881 | 27,252 | 28,527 | 34,320 | 39,799 | 54,597 | 59,433 | 56,376 | 59,678 | 57,723 |
| 受取手形及び売掛金 | 37,889 | 30,595 | 30,297 | 30,849 | 29,767 | 29,589 | 32,031 | 33,122 | 33,455 | 31,855 | 33,549 |
| 電子記録債権 | - | 8,569 | 10,031 | 13,131 | 8,630 | 10,508 | 10,860 | 13,961 | 18,000 | 16,277 | 16,606 |
| 完成工事未収入金 | 16,453 | 13,334 | 15,504 | 16,097 | 17,449 | 18,869 | 21,488 | 22,292 | 23,999 | 23,885 | 22,327 |
| 商品及び製品 | 9,345 | 10,121 | 10,806 | 12,351 | 14,023 | 15,401 | 18,727 | 19,832 | 22,605 | 24,571 | 22,875 |
| 仕掛品 | 1,341 | 1,824 | 2,253 | 2,561 | 2,690 | 2,823 | 3,618 | 3,808 | 3,687 | 3,848 | 3,896 |
| 原材料及び貯蔵品 | 6,018 | 6,110 | 7,609 | 9,626 | 10,559 | 9,591 | 13,364 | 18,346 | 22,115 | 24,612 | 27,290 |
| 未成工事支出金 | 4,680 | 6,590 | 10,789 | 9,173 | 5,601 | 5,851 | 1,010 | 1,605 | 1,500 | 1,663 | 2,505 |
| その他 | 2,245 | 3,323 | 3,990 | 3,073 | 3,360 | 3,229 | 3,742 | 3,567 | 3,381 | 3,661 | 5,562 |
| 貸倒引当金 | -13 | -5 | -15 | -15 | -14 | -18 | -19 | -8 | -7 | -7 | -22 |
| 繰延税金資産 | 1,708 | 1,795 | 2,116 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 100,022 | 112,142 | 120,636 | 125,376 | 126,390 | 135,645 | 159,422 | 175,963 | 185,114 | 190,047 | 192,315 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,424 | 43,649 | 48,266 | 52,964 | 57,929 | 59,520 | 62,657 | 67,106 | 71,147 | 75,323 | 79,935 |
| 減価償却累計額及び減損損失累計額 | -28,589 | -29,598 | -30,164 | -31,221 | -32,558 | -34,880 | -36,221 | -38,276 | -40,412 | -40,953 | -43,359 |
| 建物及び構築物（純額） | 13,835 | 14,050 | 18,101 | 21,743 | 25,371 | 24,640 | 26,436 | 28,829 | 30,735 | 34,369 | 36,576 |
| 機械装置及び運搬具 | 64,697 | 66,212 | 67,877 | 72,464 | 76,776 | 78,226 | 80,968 | 85,900 | 88,026 | 87,253 | 90,234 |
| 減価償却累計額及び減損損失累計額 | -58,238 | -57,503 | -57,527 | -58,945 | -61,700 | -66,161 | -67,651 | -72,127 | -75,126 | -75,180 | -77,385 |
| 機械装置及び運搬具（純額） | 6,458 | 8,708 | 10,349 | 13,518 | 15,075 | 12,064 | 13,317 | 13,773 | 12,899 | 12,073 | 12,849 |
| 土地 | 13,647 | 14,053 | 14,043 | 14,599 | 14,511 | 14,118 | 14,821 | 14,962 | 15,254 | 15,255 | 15,270 |
| リース資産 | 370 | 290 | 421 | 488 | 365 | 372 | 239 | 443 | 475 | 445 | 471 |
| 減価償却累計額 | -216 | -142 | -159 | -254 | -218 | -251 | -153 | -132 | -208 | -243 | -290 |
| リース資産（純額） | 153 | 147 | 261 | 233 | 146 | 120 | 86 | 311 | 266 | 202 | 181 |
| 建設仮勘定 | 1,304 | 4,832 | 7,439 | 6,753 | 3,427 | 4,885 | 4,983 | 4,008 | 6,611 | 3,427 | 4,434 |
| その他 | 7,573 | 8,040 | 8,326 | 8,781 | 9,814 | 10,500 | 11,875 | 12,707 | 13,623 | 13,927 | 14,531 |
| 減価償却累計額及び減損損失累計額 | -6,999 | -7,156 | -7,455 | -7,864 | -8,081 | -8,940 | -9,669 | -10,439 | -11,414 | -11,562 | -12,078 |
| その他（純額） | 573 | 884 | 870 | 917 | 1,732 | 1,560 | 2,206 | 2,267 | 2,209 | 2,364 | 2,453 |
| 有形固定資産合計 | 35,972 | 42,676 | 51,067 | 57,765 | 60,265 | 57,391 | 61,851 | 64,152 | 67,976 | 67,692 | 71,765 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 1,557 | 1,195 | 905 | 656 | 735 | 761 | 772 | 857 | 916 | 736 | 619 |
| その他 | 436 | 399 | 352 | 541 | 634 | 574 | 635 | 668 | 660 | 775 | 1,449 |
| 無形固定資産合計 | 1,993 | 1,595 | 1,257 | 1,198 | 1,369 | 1,335 | 1,407 | 1,525 | 1,577 | 1,511 | 2,068 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 12,535 | 14,564 | 18,837 | 15,738 | 13,604 | 18,379 | 17,151 | 17,601 | 22,377 | 13,834 | 17,926 |
| 長期貸付金 | 22 | 195 | 13 | 7 | 4 | 4 | 364 | 364 | 181 | 90 | 858 |
| 退職給付に係る資産 | 274 | 462 | 1,226 | 869 | 1,174 | 1,635 | 1,463 | 1,972 | 7,854 | 10,524 | 15,194 |
| 繰延税金資産 | - | - | - | - | 1,380 | 1,301 | 1,355 | 1,442 | 1,422 | 1,381 | 2,552 |
| その他 | 3,554 | 3,613 | 3,965 | 4,042 | 3,922 | 3,941 | 3,936 | 3,918 | 4,325 | 4,015 | 5,245 |
| 貸倒引当金 | -38 | -52 | -76 | -42 | -35 | -30 | -28 | -32 | -41 | -54 | -804 |
| 繰延税金資産 | 584 | 801 | 913 | 1,470 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 16,933 | 19,585 | 24,878 | 22,086 | 20,051 | 25,230 | 24,242 | 25,266 | 36,119 | 29,792 | 40,973 |
| 固定資産合計 | 54,899 | 63,857 | 77,203 | 81,050 | 81,686 | 83,957 | 87,502 | 90,944 | 105,673 | 98,996 | 114,807 |
| 資産合計 | 154,922 | 175,999 | 197,839 | 206,426 | 208,076 | 219,602 | 246,924 | 266,907 | 290,788 | 289,044 | 307,123 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 25,878 | 20,913 | 24,844 | 23,252 | 18,523 | 19,184 | 22,542 | 23,401 | 21,302 | 18,400 | 16,638 |
| 電子記録債務 | - | 9,677 | 9,674 | 12,595 | 12,559 | 12,240 | 14,421 | 13,812 | 10,037 | 8,426 | 7,029 |
| 短期借入金 | 14,197 | 10,817 | 11,160 | 7,855 | 7,225 | 6,805 | 10,145 | 10,485 | 16,805 | 9,870 | 9,750 |
| リース債務 | 68 | 69 | 107 | 107 | 153 | 170 | 144 | 260 | 262 | 317 | 298 |
| 未払金 | 4,416 | 5,075 | 4,881 | 5,153 | 5,576 | 4,887 | 6,047 | 6,453 | 5,229 | 4,897 | 7,046 |
| 未払法人税等 | 2,593 | 3,632 | 3,566 | 3,824 | 3,355 | 3,750 | 6,087 | 4,850 | 6,905 | 8,582 | 2,439 |
| 未成工事受入金 | 659 | 1,826 | 6,684 | 4,260 | 1,289 | 1,188 | 190 | 211 | 299 | 205 | 611 |
| 賞与引当金 | 2,398 | 2,755 | 2,995 | 3,185 | 3,134 | 3,175 | 3,268 | 3,324 | 3,389 | 3,516 | 2,900 |
| その他 | 2,563 | 3,509 | 3,251 | 3,722 | 3,746 | 4,053 | 4,876 | 5,873 | 6,043 | 5,556 | 5,430 |
| １年内償還予定の社債 | - | 400 | 3,800 | 5,400 | 400 | 400 | - | 8,000 | 5,000 | - | - |
| 1年内償還予定の新株予約権付社債 | - | 5 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 52,775 | 58,681 | 70,966 | 69,357 | 55,962 | 55,857 | 67,725 | 76,671 | 75,274 | 59,774 | 52,144 |
| 固定負債 | |||||||||||
| リース債務 | 107 | 123 | 196 | 157 | 565 | 511 | 617 | 763 | 700 | 854 | 977 |
| 繰延税金負債 | - | - | - | - | 566 | 2,264 | 1,921 | 2,589 | 5,625 | 3,400 | 6,298 |
| 退職給付に係る負債 | 3,415 | 3,987 | 4,277 | 4,369 | 4,264 | 4,352 | 4,467 | 4,395 | 4,446 | 4,513 | 4,344 |
| 訴訟損失引当金 | - | - | 92 | 257 | 416 | 837 | 460 | 300 | 443 | 532 | 285 |
| その他 | 1,146 | 1,800 | 1,958 | 1,990 | 2,367 | 2,416 | 2,584 | 3,445 | 3,380 | 3,533 | 3,458 |
| 社債 | 8,000 | 10,000 | 6,200 | 8,800 | 13,400 | 13,000 | 13,000 | 5,000 | - | - | - |
| 長期借入金 | 300 | 1,801 | 1,500 | 2,800 | 3,300 | 3,912 | 625 | - | - | - | - |
| 繰延税金負債 | 937 | 1,715 | 2,943 | 920 | - | - | - | - | - | - | - |
| 新株予約権付社債 | 2,575 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 16,481 | 19,427 | 17,167 | 19,294 | 24,880 | 27,294 | 23,677 | 16,493 | 14,595 | 12,835 | 15,365 |
| 負債合計 | 69,256 | 78,109 | 88,133 | 88,652 | 80,843 | 83,151 | 91,402 | 93,165 | 89,870 | 72,609 | 67,510 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,421 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 | 12,128 |
| 資本剰余金 | 13,314 | 13,832 | 13,857 | 13,857 | 13,857 | 13,857 | 13,857 | 13,857 | 13,892 | 13,852 | 12,753 |
| 利益剰余金 | 58,281 | 68,498 | 79,680 | 91,441 | 101,206 | 106,880 | 123,904 | 139,332 | 160,058 | 185,429 | 190,210 |
| 自己株式 | -33 | -16 | -2,039 | -4,050 | -4,053 | -4,056 | -4,059 | -4,061 | -6,590 | -14,555 | -2,974 |
| 株主資本合計 | 82,982 | 94,443 | 103,626 | 113,377 | 123,139 | 128,810 | 145,830 | 161,256 | 179,488 | 196,855 | 212,117 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,606 | 6,098 | 7,759 | 6,659 | 5,604 | 8,922 | 8,911 | 9,200 | 12,540 | 6,978 | 9,090 |
| 為替換算調整勘定 | 363 | -432 | 158 | -611 | -624 | -1,027 | 890 | 2,730 | 4,351 | 6,898 | 9,670 |
| 退職給付に係る調整累計額 | -3,073 | -2,741 | -2,349 | -2,638 | -1,821 | -1,275 | -1,346 | -828 | 3,301 | 4,689 | 7,636 |
| その他の包括利益累計額合計 | 1,896 | 2,923 | 5,568 | 3,409 | 3,158 | 6,618 | 8,455 | 11,103 | 20,192 | 18,566 | 26,397 |
| 非支配株主持分 | 786 | 523 | 510 | 988 | 936 | 1,021 | 1,235 | 1,382 | 1,236 | 1,013 | 1,097 |
| 純資産合計 | 85,665 | 97,890 | 109,705 | 117,774 | 127,233 | 136,450 | 155,522 | 173,742 | 200,918 | 216,434 | 239,612 |
| 負債純資産合計 | 154,922 | 175,999 | 197,839 | 206,426 | 208,076 | 219,602 | 246,924 | 266,907 | 290,788 | 289,044 | 307,123 |