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 | 46,502 | 40,761 | 30,716 | 36,843 | 32,650 | 42,035 | 31,872 | 40,189 | 56,808 | 58,090 | 62,059 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 53,671 | 49,521 | 45,474 | 43,930 | 40,400 |
| 電子記録債権 | - | - | - | - | - | 3,005 | 3,412 | 4,454 | 4,823 | 5,223 | 4,732 |
| 有価証券 | 100 | - | 2,888 | 3,494 | 8,652 | 6,821 | 2,120 | 4,207 | 4,009 | 2,995 | 11,108 |
| 商品及び製品 | 12,174 | 11,404 | 16,081 | 15,519 | 15,406 | 12,672 | 22,027 | 23,285 | 22,751 | 24,440 | 21,825 |
| 仕掛品 | 3,296 | 3,457 | 4,684 | 4,397 | 4,145 | 4,158 | 6,801 | 6,476 | 5,591 | 6,311 | 6,075 |
| 原材料及び貯蔵品 | 9,718 | 10,646 | 13,122 | 12,733 | 12,216 | 9,258 | 17,499 | 19,924 | 14,939 | 16,294 | 16,767 |
| その他 | 7,647 | 6,400 | 5,376 | 3,881 | 4,496 | 4,783 | 7,229 | 2,961 | 1,898 | 2,760 | 2,826 |
| 貸倒引当金 | -111 | -113 | -149 | -132 | -131 | -147 | -110 | -152 | -177 | -189 | -210 |
| 受取手形及び売掛金 | 37,680 | 41,103 | 43,938 | 44,018 | 39,117 | 41,229 | - | - | - | - | - |
| 繰延税金資産 | 546 | 528 | 446 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 117,553 | 114,188 | 117,104 | 120,755 | 116,553 | 123,818 | 144,523 | 150,867 | 156,119 | 159,857 | 165,586 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 58,636 | 59,869 | 60,924 | 60,458 | 60,663 | 60,789 | 66,010 | 67,510 | 68,841 | 70,156 | 72,809 |
| 減価償却累計額 | -42,332 | -43,213 | -44,632 | -45,269 | -46,096 | -46,857 | -46,954 | -48,585 | -50,487 | -51,897 | -53,470 |
| 建物及び構築物（純額） | 16,304 | 16,656 | 16,291 | 15,189 | 14,566 | 13,931 | 19,056 | 18,925 | 18,353 | 18,259 | 19,338 |
| 機械装置及び運搬具 | 129,761 | 130,699 | 133,033 | 134,337 | 135,668 | 136,185 | 144,768 | 147,138 | 150,727 | 154,346 | 156,657 |
| 減価償却累計額 | -116,305 | -117,628 | -120,453 | -121,482 | -123,356 | -124,722 | -130,382 | -134,183 | -138,850 | -142,163 | -144,257 |
| 機械装置及び運搬具（純額） | 13,456 | 13,071 | 12,579 | 12,855 | 12,312 | 11,463 | 14,386 | 12,955 | 11,876 | 12,183 | 12,399 |
| 土地 | 18,385 | 18,685 | 18,848 | 18,687 | 19,001 | 18,964 | 19,312 | 19,095 | 19,235 | 19,350 | 18,164 |
| リース資産 | 1,499 | 1,408 | 1,504 | 47 | 91 | 125 | 173 | 177 | 237 | 253 | 261 |
| 減価償却累計額 | -462 | -529 | -717 | -35 | -50 | -62 | -81 | -106 | -138 | -167 | -164 |
| リース資産（純額） | 1,037 | 879 | 787 | 12 | 41 | 63 | 92 | 70 | 98 | 86 | 96 |
| 建設仮勘定 | 658 | 765 | 1,135 | 554 | 802 | 7,335 | 2,439 | 4,457 | 4,971 | 6,595 | 4,237 |
| その他 | 12,036 | 11,993 | 12,084 | 12,004 | 11,838 | 11,877 | 12,374 | 12,343 | 12,619 | 12,819 | 13,230 |
| 減価償却累計額 | -11,240 | -11,163 | -11,217 | -11,175 | -11,069 | -11,035 | -11,202 | -11,246 | -11,215 | -11,485 | -11,685 |
| その他（純額） | 796 | 829 | 867 | 828 | 769 | 841 | 1,172 | 1,097 | 1,403 | 1,333 | 1,544 |
| 有形固定資産合計 | 50,637 | 50,888 | 50,509 | 48,126 | 47,493 | 52,599 | 56,459 | 56,602 | 55,940 | 57,808 | 55,781 |
| 無形固定資産 | |||||||||||
| その他 | 1,273 | 1,416 | 1,475 | 1,472 | 1,641 | 1,752 | 1,966 | 2,076 | 2,203 | 2,278 | 2,425 |
| のれん | 14 | 10 | 7 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,287 | 1,427 | 1,482 | 1,472 | 1,641 | 1,752 | 1,966 | 2,076 | 2,203 | 2,278 | 2,425 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 34,796 | 42,574 | 46,338 | 38,292 | 34,778 | 46,865 | 40,678 | 40,193 | 49,643 | 40,961 | 38,210 |
| 退職給付に係る資産 | - | - | - | - | - | 285 | 441 | 724 | 1,422 | 2,679 | 3,778 |
| 繰延税金資産 | - | - | - | - | 234 | 208 | 182 | 137 | 86 | 61 | 95 |
| その他 | 796 | 492 | 427 | 448 | 424 | 468 | 419 | 454 | 447 | 609 | 580 |
| 長期貸付金 | 5 | 3 | 0 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 782 | 403 | 278 | 369 | - | - | - | - | - | - | - |
| 貸倒引当金 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 36,380 | 43,474 | 47,045 | 39,109 | 35,437 | 47,827 | 41,721 | 41,510 | 51,600 | 44,311 | 42,665 |
| 固定資産合計 | 88,306 | 95,789 | 99,037 | 88,709 | 84,572 | 102,179 | 100,147 | 100,189 | 109,743 | 104,399 | 100,872 |
| 資産合計 | 205,859 | 209,977 | 216,142 | 209,465 | 201,125 | 225,997 | 244,671 | 251,057 | 265,863 | 264,256 | 266,458 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 16,374 | 17,800 | 18,154 | 17,858 | 10,582 | 13,744 | 20,676 | 17,881 | 13,892 | 14,453 | 14,815 |
| 電子記録債務 | - | - | - | - | 2,340 | 2,247 | 2,329 | 2,987 | 2,986 | 2,241 | 2,236 |
| 短期借入金 | 7,153 | 669 | - | 327 | 640 | - | 1,320 | 1,328 | 544 | 840 | - |
| リース債務 | 173 | 177 | 772 | 9 | 23 | 40 | 76 | 61 | 60 | 72 | 93 |
| 未払法人税等 | 1,808 | 2,770 | 2,165 | 1,736 | 250 | 2,717 | 3,590 | 3,159 | 2,097 | 3,504 | 2,322 |
| 契約負債 | - | - | - | - | - | - | 169 | 156 | 240 | 333 | 324 |
| 賞与引当金 | 938 | 1,052 | 1,056 | 971 | 923 | 1,365 | 1,658 | 1,259 | 1,117 | 1,182 | 1,182 |
| その他 | 6,648 | 7,978 | 6,098 | 6,265 | 4,748 | 7,902 | 7,064 | 7,285 | 7,174 | 7,129 | 6,957 |
| 製品補償引当金 | - | - | - | - | - | 336 | 671 | 971 | - | - | - |
| 流動負債合計 | 33,095 | 30,448 | 28,247 | 27,168 | 19,509 | 28,353 | 37,557 | 35,092 | 28,113 | 29,759 | 27,931 |
| 固定負債 | |||||||||||
| リース債務 | 930 | 743 | 19 | 10 | 22 | 26 | 18 | 10 | 74 | 99 | 67 |
| 繰延税金負債 | - | - | - | - | 2,044 | 5,579 | 4,103 | 3,873 | 4,445 | 3,206 | 1,701 |
| 再評価に係る繰延税金負債 | 856 | 856 | 856 | 856 | 856 | 856 | 844 | 807 | 807 | 780 | 375 |
| 役員退職慰労引当金 | 112 | 94 | 66 | 66 | 79 | 52 | 39 | 32 | 28 | 20 | 27 |
| 退職給付に係る負債 | 10,637 | 8,278 | 7,569 | 7,154 | 7,281 | 6,907 | 6,285 | 5,517 | 5,315 | 4,127 | 3,670 |
| 製品補償引当金 | - | - | - | - | - | - | - | - | 9,457 | 7,490 | 5,544 |
| その他 | 4,155 | 4,240 | 4,244 | 4,034 | 4,041 | 3,911 | 3,885 | 3,816 | 3,786 | 3,651 | 3,463 |
| 繰延税金負債 | 2,672 | 3,942 | 4,564 | 2,502 | - | - | - | - | - | - | - |
| 固定負債合計 | 19,364 | 18,154 | 17,320 | 14,624 | 14,324 | 17,333 | 15,175 | 14,058 | 23,917 | 19,376 | 14,851 |
| 負債合計 | 52,460 | 48,603 | 45,567 | 41,793 | 33,834 | 45,687 | 52,733 | 49,150 | 52,031 | 49,136 | 42,783 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 | 23,220 |
| 資本剰余金 | 21,432 | 20,388 | 20,393 | 20,385 | 20,381 | 18,108 | 18,272 | 18,267 | 18,279 | 12,481 | 10,589 |
| 利益剰余金 | 90,589 | 95,664 | 100,775 | 104,961 | 106,763 | 110,835 | 118,475 | 126,064 | 126,905 | 133,392 | 141,395 |
| 自己株式 | -10,399 | -12,199 | -12,679 | -13,061 | -13,351 | -12,091 | -11,992 | -11,895 | -11,845 | -4,898 | -6,878 |
| 株主資本合計 | 124,844 | 127,074 | 131,710 | 135,505 | 137,014 | 140,073 | 147,977 | 155,657 | 156,559 | 164,196 | 168,327 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,755 | 14,477 | 16,420 | 12,213 | 10,476 | 19,207 | 16,174 | 16,115 | 22,543 | 16,921 | 19,241 |
| 土地再評価差額金 | 1,626 | 1,626 | 1,646 | 1,639 | 1,636 | 1,636 | 1,609 | 1,529 | 1,505 | 1,435 | 630 |
| 為替換算調整勘定 | 1,860 | 1,580 | 2,798 | 1,378 | 1,489 | 1,458 | 4,433 | 5,958 | 7,881 | 9,705 | 11,229 |
| 退職給付に係る調整累計額 | -1,937 | -1,516 | -990 | -500 | -578 | 109 | 101 | 412 | 1,089 | 2,461 | 3,148 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | 0 | - | - | - | - |
| その他の包括利益累計額合計 | 12,305 | 16,167 | 19,875 | 14,730 | 13,023 | 22,412 | 22,319 | 24,016 | 33,020 | 30,524 | 34,249 |
| 新株予約権 | 177 | 205 | 223 | 210 | 224 | 227 | 187 | 140 | 125 | 98 | 71 |
| 非支配株主持分 | 16,071 | 17,927 | 18,764 | 17,225 | 17,029 | 17,596 | 21,454 | 22,092 | 24,126 | 20,301 | 21,026 |
| 純資産合計 | 153,399 | 161,374 | 170,574 | 167,671 | 167,291 | 180,309 | 191,937 | 201,906 | 213,832 | 215,120 | 223,675 |
| 負債純資産合計 | 205,859 | 209,977 | 216,142 | 209,465 | 201,125 | 225,997 | 244,671 | 251,057 | 265,863 | 264,256 | 266,458 |