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 | 14,739 | 39,446 | 36,069 | 42,133 | 55,609 | 66,959 | 51,338 | 57,746 | 57,638 | 64,495 | 62,947 |
| 受取手形 | - | - | - | - | - | - | 669 | 725 | 630 | 257 | 6 |
| 売掛金 | - | - | - | - | - | - | 51,680 | 60,539 | 65,696 | 53,371 | 49,833 |
| 電子記録債権 | - | - | 11,752 | 14,854 | 11,501 | 12,233 | 15,399 | 20,092 | 27,081 | 18,011 | 16,228 |
| 有価証券 | 30,000 | 8,400 | 5,400 | 4,400 | 2,300 | 1,000 | 1,000 | - | - | - | 6,000 |
| 商品及び製品 | 14,928 | 15,573 | 22,457 | 26,360 | 25,105 | 24,163 | 40,390 | 37,040 | 36,817 | 37,361 | 36,448 |
| 原材料及び貯蔵品 | 9,691 | 13,664 | 15,263 | 18,535 | 21,484 | 22,678 | 27,989 | 30,476 | 28,188 | 31,220 | 33,931 |
| その他 | 3,027 | 2,944 | 3,914 | 7,289 | 4,258 | 3,015 | 6,111 | 4,266 | 5,275 | 7,025 | 16,241 |
| 貸倒引当金 | -178 | -115 | -139 | -500 | -667 | -495 | -555 | -293 | -434 | -442 | -576 |
| 受取手形及び売掛金 | 31,934 | 35,584 | 43,545 | 48,845 | 39,603 | 40,341 | - | - | - | - | - |
| 繰延税金資産 | 538 | 410 | 440 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 104,680 | 115,906 | 138,702 | 161,916 | 159,192 | 169,894 | 194,020 | 210,591 | 220,891 | 211,297 | 221,057 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 44,381 | 43,014 | 43,287 | 49,430 | 52,420 | 55,550 | 60,672 | 64,082 | 65,640 | 69,072 | 73,209 |
| 減価償却累計額 | -26,224 | -24,846 | -25,773 | -28,402 | -30,960 | -33,645 | -36,481 | -39,327 | -44,100 | -47,571 | -48,424 |
| 建物及び構築物（純額） | 18,157 | 18,167 | 17,514 | 21,028 | 21,459 | 21,906 | 24,190 | 24,754 | 21,541 | 21,501 | 24,785 |
| 機械装置及び運搬具 | 110,591 | 110,702 | 111,332 | 119,117 | 134,579 | 139,363 | 153,095 | 160,946 | 169,019 | 176,953 | 188,403 |
| 減価償却累計額 | -75,481 | -72,887 | -76,514 | -84,137 | -93,758 | -101,007 | -112,032 | -119,634 | -129,456 | -138,589 | -142,167 |
| 機械装置及び運搬具（純額） | 35,110 | 37,815 | 34,818 | 34,980 | 40,821 | 38,356 | 41,062 | 41,312 | 39,563 | 38,365 | 46,237 |
| 土地 | 25,120 | 23,993 | 24,122 | 24,249 | 31,186 | 29,761 | 30,674 | 31,187 | 31,863 | 32,161 | 33,005 |
| 建設仮勘定 | 708 | 773 | 295 | 628 | 3,002 | 3,093 | 1,692 | 3,108 | 6,837 | 15,964 | 11,626 |
| その他 | 2,373 | 2,349 | 2,536 | 2,812 | 3,441 | 3,732 | 4,471 | 5,271 | 5,649 | 6,265 | 6,556 |
| 減価償却累計額 | -1,813 | -1,723 | -1,858 | -2,080 | -2,258 | -2,471 | -2,890 | -3,438 | -4,005 | -4,517 | -4,784 |
| その他（純額） | 560 | 626 | 678 | 732 | 1,183 | 1,261 | 1,582 | 1,833 | 1,644 | 1,748 | 1,773 |
| 有形固定資産合計 | 79,656 | 81,374 | 77,428 | 81,617 | 97,652 | 94,377 | 99,201 | 102,194 | 101,448 | 109,738 | 117,426 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | 3,944 | 267 | 978 | 856 | 829 | 797 | 702 | 613 |
| その他 | - | - | - | 2,565 | 2,399 | 2,636 | 3,311 | 3,164 | 2,976 | 2,379 | 2,225 |
| 無形固定資産合計 | - | - | - | 6,508 | 2,666 | 3,615 | 4,167 | 3,993 | 3,773 | 3,081 | 2,838 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 10,669 | 11,116 | 11,231 | 8,120 | 9,191 | 10,660 | 11,155 | 14,065 | 18,060 | 17,526 | 17,644 |
| 長期貸付金 | 398 | 407 | 506 | 475 | 1,301 | 460 | 392 | 243 | 187 | 150 | 1,311 |
| 退職給付に係る資産 | 108 | 176 | 304 | 275 | 974 | 1,914 | 3,546 | 3,983 | 5,132 | 6,133 | 8,613 |
| 繰延税金資産 | - | - | - | - | 821 | 490 | 356 | 731 | 2,648 | 2,889 | 2,392 |
| その他 | 3,160 | 3,443 | 3,675 | 2,012 | 2,117 | 936 | 1,418 | 1,949 | 2,115 | 2,050 | 2,213 |
| 貸倒引当金 | -64 | -64 | -66 | -64 | -64 | -64 | -50 | -36 | -36 | -36 | -368 |
| 繰延税金資産 | 615 | 323 | 298 | 731 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,886 | 15,401 | 15,948 | 11,549 | 14,340 | 14,396 | 16,816 | 20,936 | 28,106 | 28,712 | 31,806 |
| 無形固定資産 | 1,214 | 1,659 | 2,480 | - | - | - | - | - | - | - | - |
| 固定資産合計 | 95,756 | 98,434 | 95,855 | 99,674 | 114,657 | 112,388 | 120,183 | 127,123 | 133,326 | 141,531 | 152,070 |
| 資産合計 | 200,436 | 214,341 | 234,557 | 261,590 | 273,850 | 282,282 | 314,203 | 337,713 | 354,217 | 352,828 | 373,127 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,251 | 11,967 | 21,682 | 17,816 | 10,482 | 14,963 | 18,692 | 16,370 | 22,279 | 21,374 | 23,877 |
| 電子記録債務 | - | - | - | 4,673 | 2,975 | 2,559 | 2,343 | 2,623 | 2,941 | 5,538 | 6,857 |
| 短期借入金 | 13,525 | 24,388 | 29,788 | 40,857 | 46,737 | 44,645 | 54,393 | 58,342 | 55,351 | 50,369 | 40,955 |
| １年内返済予定の長期借入金 | 2,585 | 3,041 | 2,971 | 3,861 | 4,260 | 5,705 | 4,822 | 4,235 | 4,776 | 5,128 | 5,003 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | 10,000 |
| 未払法人税等 | 1,975 | 949 | 846 | 2,053 | 3,976 | 1,486 | 270 | 1,604 | 7,029 | 3,267 | 1,172 |
| 賞与引当金 | 714 | 701 | 709 | 718 | 756 | 856 | 969 | 966 | 953 | 1,059 | 1,217 |
| その他 | 8,883 | 8,877 | 9,214 | 9,920 | 13,033 | 10,384 | 11,305 | 15,494 | 14,597 | 16,525 | 13,597 |
| 役員賞与引当金 | 178 | 110 | 20 | 2 | 18 | 25 | - | - | - | - | - |
| 繰延税金負債 | 3 | 0 | - | - | - | - | - | - | - | - | - |
| 事業整理損失引当金 | 110 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 37,225 | 50,034 | 65,229 | 79,900 | 82,238 | 80,622 | 92,793 | 99,635 | 107,925 | 103,259 | 102,677 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 長期借入金 | 17,036 | 13,427 | 16,820 | 24,069 | 20,640 | 27,979 | 25,277 | 26,960 | 22,612 | 18,053 | 28,670 |
| 繰延税金負債 | - | - | - | - | 1,824 | 823 | 2,153 | 3,636 | 4,265 | 4,246 | 4,754 |
| 再評価に係る繰延税金負債 | 2,592 | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 | 2,394 | 2,394 | 2,394 | 2,463 | 2,463 |
| 退職給付に係る負債 | 88 | 76 | 70 | 74 | 4,031 | 4,194 | 4,317 | 3,344 | 4,074 | 3,996 | 4,286 |
| その他 | 314 | 779 | 741 | 591 | 1,104 | 1,648 | 1,581 | 1,570 | 1,517 | 1,653 | 1,468 |
| 役員退職慰労引当金 | 8 | 9 | 11 | 12 | - | - | - | - | - | - | - |
| 繰延税金負債 | 82 | 920 | 794 | 730 | - | - | - | - | - | - | - |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 20,121 | 17,644 | 20,868 | 27,909 | 30,032 | 37,077 | 45,721 | 47,904 | 44,862 | 40,411 | 51,642 |
| 負債合計 | 57,346 | 67,678 | 86,097 | 107,809 | 112,269 | 117,699 | 138,515 | 147,539 | 152,787 | 143,671 | 154,319 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 |
| 資本剰余金 | 21,493 | 21,493 | 21,493 | 21,141 | 21,141 | 21,179 | 21,114 | 19,716 | 19,636 | 19,621 | 19,595 |
| 利益剰余金 | 88,546 | 91,730 | 93,909 | 98,550 | 108,335 | 110,325 | 114,130 | 125,499 | 135,848 | 142,043 | 147,968 |
| 自己株式 | -2,025 | -1,915 | -1,809 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 |
| 株主資本合計 | 126,529 | 129,823 | 132,109 | 136,507 | 146,292 | 148,319 | 152,059 | 162,030 | 172,300 | 178,479 | 184,378 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,312 | 1,952 | 1,425 | 785 | 246 | 948 | 843 | 2,190 | 3,994 | 3,171 | 3,335 |
| 繰延ヘッジ損益 | - | 40 | -48 | 32 | -158 | -323 | -186 | 109 | 114 | 120 | 31 |
| 土地再評価差額金 | 4,974 | 4,618 | 4,618 | 4,625 | 4,625 | 4,625 | 4,536 | 4,536 | 4,536 | 4,498 | 4,526 |
| 為替換算調整勘定 | 2,229 | 1,930 | 1,706 | 1,251 | 286 | -5 | 3,541 | 7,559 | 10,162 | 12,541 | 13,825 |
| 退職給付に係る調整累計額 | -159 | 2 | 201 | 206 | -83 | 865 | 2,162 | 3,264 | 3,535 | 4,179 | 5,566 |
| その他の包括利益累計額合計 | 8,356 | 8,542 | 7,901 | 6,900 | 4,916 | 6,110 | 10,896 | 17,657 | 22,340 | 24,509 | 27,283 |
| 非支配株主持分 | 8,204 | 8,298 | 8,450 | 10,374 | 10,373 | 10,154 | 12,734 | 10,487 | 6,790 | 6,169 | 7,147 |
| 純資産合計 | 143,089 | 146,662 | 148,460 | 153,781 | 161,581 | 164,583 | 175,689 | 190,174 | 201,430 | 209,157 | 218,808 |
| 負債純資産合計 | 200,436 | 214,341 | 234,557 | 261,590 | 273,850 | 282,282 | 314,203 | 337,713 | 354,217 | 352,828 | 373,127 |