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 | 4,900 | 6,045 | 5,788 | 6,359 | 17,491 | 13,935 | 12,646 | 11,910 | 17,034 | 9,516 | 11,275 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | - | 16,488 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 7,286 |
| 商品及び製品 | 6,992 | 6,951 | 8,194 | 9,357 | 9,887 | 8,153 | 10,244 | 18,958 | 14,730 | 13,225 | 13,200 |
| 仕掛品 | 15,934 | 14,133 | 17,667 | 19,454 | 18,298 | 15,771 | 23,232 | 34,670 | 32,907 | 33,455 | 31,336 |
| 原材料及び貯蔵品 | 5,524 | 7,755 | 9,297 | 8,863 | 7,557 | 9,014 | 16,173 | 19,200 | 16,469 | 16,028 | 17,587 |
| その他 | 774 | 713 | 1,086 | 1,009 | 1,201 | 1,559 | 2,701 | 3,080 | 3,950 | 3,156 | 2,236 |
| 貸倒引当金 | -538 | -481 | -495 | -372 | -252 | -284 | -219 | -146 | -172 | -165 | -159 |
| 受取手形及び売掛金 | 20,177 | 20,477 | 22,818 | 21,788 | 20,404 | 19,592 | 26,996 | 29,829 | 26,888 | 26,520 | - |
| 繰延税金資産 | 66 | 68 | 1,044 | - | - | - | - | - | - | - | - |
| 有価証券 | 30 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 53,860 | 55,662 | 65,399 | 66,457 | 74,587 | 67,739 | 91,773 | 117,501 | 111,804 | 101,735 | 99,249 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 48,486 | 49,022 | 49,431 | 50,870 | 51,205 | 51,842 | 54,720 | 56,233 | 56,217 | 59,854 | 61,478 |
| 減価償却累計額 | -37,168 | -38,007 | -38,728 | -39,439 | -40,144 | -40,346 | -39,831 | -41,040 | -41,490 | -41,957 | -43,083 |
| 建物及び構築物（純額） | 11,318 | 11,016 | 10,703 | 11,431 | 11,061 | 11,497 | 14,889 | 15,193 | 14,727 | 17,897 | 18,395 |
| 機械装置及び運搬具 | 141,440 | 142,618 | 144,989 | 144,601 | 146,745 | 149,443 | 152,164 | 157,671 | 159,216 | 171,033 | 175,068 |
| 減価償却累計額 | -119,412 | -120,668 | -120,802 | -119,653 | -121,170 | -122,141 | -119,611 | -121,584 | -123,486 | -125,111 | -127,251 |
| 機械装置及び運搬具（純額） | 22,028 | 21,951 | 24,188 | 24,947 | 25,575 | 27,303 | 32,552 | 36,086 | 35,731 | 45,923 | 47,817 |
| 土地 | 38,694 | 38,698 | 38,711 | 38,718 | 38,670 | 38,755 | 36,404 | 36,430 | 36,432 | 36,363 | 36,472 |
| リース資産 | - | - | - | - | - | - | - | 5,561 | 5,546 | 6,016 | 6,086 |
| 減価償却累計額 | - | - | - | - | - | - | - | -1,546 | -1,849 | -2,216 | -2,470 |
| リース資産（純額） | - | - | - | - | - | - | - | 4,015 | 3,697 | 3,800 | 3,616 |
| 建設仮勘定 | 1,500 | 710 | 975 | 707 | 1,340 | 6,661 | 2,298 | 3,942 | 7,260 | 1,244 | 1,559 |
| その他 | 7,231 | 7,310 | 7,682 | 7,931 | 8,521 | 8,720 | 8,840 | 6,409 | 6,606 | 6,694 | 6,807 |
| 減価償却累計額 | -5,592 | -5,719 | -6,042 | -6,223 | -6,605 | -6,692 | -6,689 | -5,572 | -5,770 | -5,874 | -5,997 |
| その他（純額） | 1,639 | 1,592 | 1,641 | 1,708 | 1,917 | 2,027 | 2,152 | 837 | 837 | 820 | 811 |
| 有形固定資産合計 | 75,179 | 73,965 | 76,218 | 77,511 | 78,563 | 86,243 | 88,295 | 96,503 | 98,683 | 106,047 | 108,670 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 498 | 433 | 372 | 512 | 808 | 1,431 | 2,148 | 2,689 | 2,155 | 2,139 | 2,195 |
| その他 | 1,058 | 862 | 663 | 474 | 316 | 202 | 160 | 136 | 123 | 770 | 604 |
| 無形固定資産合計 | 1,555 | 1,296 | 1,034 | 986 | 1,123 | 1,632 | 2,308 | 2,825 | 2,278 | 2,909 | 2,799 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,233 | 3,978 | 4,947 | 4,243 | 3,481 | 4,449 | 4,096 | 4,300 | 6,217 | 6,052 | 7,730 |
| 繰延税金資産 | - | - | - | - | 149 | 159 | 175 | 125 | 124 | 124 | 162 |
| その他 | 813 | 635 | 952 | 771 | 650 | 1,003 | 794 | 1,003 | 858 | 582 | 795 |
| 貸倒引当金 | -22 | -22 | -22 | -25 | -25 | -23 | -15 | -15 | -15 | -15 | -15 |
| 繰延税金資産 | 107 | 96 | 83 | 148 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,131 | 4,687 | 5,960 | 5,137 | 4,256 | 5,588 | 5,051 | 5,413 | 7,184 | 6,744 | 8,673 |
| 固定資産合計 | 80,866 | 79,948 | 83,213 | 83,635 | 83,942 | 93,463 | 95,654 | 104,741 | 108,146 | 115,700 | 120,142 |
| 繰延資産 | |||||||||||
| 社債発行費 | 49 | 57 | 40 | 24 | 39 | 28 | 67 | 53 | 39 | 27 | 19 |
| 繰延資産合計 | 49 | 57 | 40 | 24 | 39 | 28 | 67 | 53 | 39 | 27 | 19 |
| 資産合計 | 134,774 | 135,666 | 148,651 | 150,115 | 158,568 | 161,230 | 187,494 | 222,294 | 219,988 | 217,461 | 219,411 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 15,199 | 17,024 | 22,972 | 20,193 | 16,853 | 16,450 | 23,917 | 21,627 | 22,883 | 16,513 | 7,375 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 4,428 |
| 設備関係支払手形 | - | - | - | - | - | 5,882 | 2,847 | 814 | 1,137 | 840 | 1 |
| 設備関係電子記録債務 | - | - | - | - | - | - | - | - | - | - | 2,071 |
| 短期借入金 | 26,093 | 26,071 | 27,428 | 28,671 | 32,607 | 28,287 | 34,367 | 35,055 | 31,832 | 36,321 | 37,723 |
| １年内返済予定の長期借入金 | 9,728 | 10,839 | 7,822 | 8,519 | 6,037 | 5,039 | 5,152 | 7,215 | 5,207 | 9,710 | 9,823 |
| 未払法人税等 | 257 | 589 | 635 | 1,229 | 508 | 424 | 2,003 | 8,020 | 828 | 1,951 | 575 |
| 未払消費税等 | 850 | 549 | 69 | 1,258 | 999 | 111 | 81 | 1,753 | 2,713 | 23 | 1,212 |
| 賞与引当金 | 716 | 962 | 1,132 | 1,384 | 1,346 | 1,349 | 1,522 | 1,774 | 1,478 | 1,755 | 1,700 |
| 役員賞与引当金 | - | - | 4 | - | 3 | - | - | - | - | 270 | 165 |
| 環境対策引当金 | - | - | - | - | - | - | - | 87 | 83 | 94 | 34 |
| その他 | 4,868 | 4,277 | 8,085 | 6,600 | 5,496 | 5,542 | 5,521 | 5,443 | 5,597 | 6,677 | 5,045 |
| １年内償還予定の社債 | 600 | 754 | 754 | 754 | 154 | 77 | - | - | 5,000 | - | - |
| 事業整理損失引当金 | - | - | - | - | 27 | 27 | 1 | - | - | - | - |
| 流動負債合計 | 58,311 | 61,065 | 68,901 | 68,608 | 64,029 | 63,188 | 75,413 | 81,788 | 76,758 | 74,154 | 70,153 |
| 固定負債 | |||||||||||
| 社債 | 1,800 | 1,739 | 985 | 231 | 5,077 | 5,000 | 13,000 | 13,000 | 8,000 | 8,000 | 8,000 |
| 長期借入金 | 20,249 | 15,796 | 16,857 | 14,976 | 20,000 | 19,101 | 21,902 | 30,853 | 27,817 | 21,040 | 21,585 |
| リース債務 | - | - | - | - | - | - | - | 3,341 | 3,029 | 3,702 | 3,398 |
| 繰延税金負債 | - | - | - | - | 5,590 | 6,137 | 2,594 | 1,998 | 2,942 | 3,196 | 3,643 |
| 再評価に係る繰延税金負債 | 912 | 918 | 918 | 918 | 918 | 918 | 861 | 861 | 857 | 835 | 889 |
| 退職給付に係る負債 | 9,437 | 9,674 | 9,921 | 10,290 | 10,316 | 10,528 | 10,478 | 10,472 | 10,559 | 9,787 | 10,312 |
| 環境対策引当金 | 12 | 2 | 13 | 132 | 267 | 113 | 66 | 322 | 248 | 83 | 84 |
| 金属鉱業等鉱害防止引当金 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| 事業整理損失引当金 | - | - | - | - | - | - | 21 | 22 | 22 | 22 | 22 |
| その他 | 2,606 | 2,162 | 1,759 | 1,371 | 1,236 | 1,113 | 984 | 12 | 12 | 30 | 11 |
| 繰延税金負債 | 7,292 | 7,418 | 7,464 | 5,644 | - | - | - | - | - | - | - |
| 固定負債合計 | 42,313 | 37,713 | 37,921 | 33,567 | 43,409 | 42,915 | 49,911 | 60,887 | 53,492 | 46,702 | 47,950 |
| 負債合計 | 100,624 | 98,777 | 106,822 | 102,175 | 107,437 | 106,103 | 125,324 | 142,675 | 130,250 | 120,855 | 118,103 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 | 24,301 |
| 資本剰余金 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,542 | 9,552 |
| 利益剰余金 | -1,851 | 255 | 4,443 | 11,047 | 15,474 | 18,541 | 26,093 | 43,548 | 53,845 | 62,436 | 66,437 |
| 自己株式 | -139 | -139 | -140 | -141 | -736 | -707 | -950 | -1,246 | -3,231 | -5,058 | -5,956 |
| 株主資本合計 | 31,853 | 33,959 | 38,147 | 44,749 | 48,582 | 51,678 | 58,985 | 76,145 | 84,457 | 91,221 | 94,334 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 507 | 1,107 | 1,805 | 1,276 | 688 | 1,562 | 1,387 | 1,540 | 2,919 | 2,685 | 3,920 |
| 繰延ヘッジ損益 | 1 | 1 | 2 | -1 | -1 | 1 | 27 | 6 | 16 | -1 | 10 |
| 土地再評価差額金 | 1,733 | 1,744 | 1,744 | 1,745 | 1,720 | 1,720 | 1,580 | 1,572 | 1,585 | 1,812 | 1,758 |
| 為替換算調整勘定 | 50 | 74 | 127 | 166 | 137 | 161 | 186 | 351 | 509 | 696 | 1,085 |
| その他の包括利益累計額合計 | 2,292 | 2,925 | 3,678 | 3,186 | 2,544 | 3,445 | 3,179 | 3,469 | 5,029 | 5,192 | 6,774 |
| 非支配株主持分 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 252 | 192 | 200 |
| 純資産合計 | 34,150 | 36,889 | 41,829 | 47,940 | 51,131 | 55,127 | 62,169 | 79,619 | 89,738 | 96,606 | 101,308 |
| 負債純資産合計 | 134,774 | 135,666 | 148,651 | 150,115 | 158,568 | 161,230 | 187,494 | 222,294 | 219,988 | 217,461 | 219,411 |