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 | 36,875 | 36,346 | 30,722 | 33,417 | 36,349 | 61,229 | 45,188 | 31,305 | 35,206 | 34,707 | 33,140 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 115,558 | 116,802 | 120,408 | 114,242 | 117,877 |
| 電子記録債権 | - | - | - | 29,642 | 27,575 | 28,770 | 28,620 | 33,907 | 36,669 | 37,115 | 35,882 |
| 商品及び製品 | 25,270 | 24,305 | 28,276 | 30,453 | 28,513 | 27,394 | 39,450 | 44,576 | 42,251 | 47,349 | 49,798 |
| 仕掛品 | 16,459 | 16,112 | 17,675 | 19,105 | 19,309 | 18,424 | 21,729 | 20,715 | 23,264 | 24,256 | 24,678 |
| 原材料及び貯蔵品 | 18,294 | 18,803 | 20,690 | 22,231 | 18,788 | 19,776 | 28,218 | 29,332 | 29,290 | 32,848 | 35,741 |
| その他 | 10,742 | 10,731 | 11,612 | 9,848 | 10,767 | 10,570 | 18,350 | 16,062 | 15,180 | 14,610 | 15,952 |
| 貸倒引当金 | -1,030 | -1,345 | -1,089 | -497 | -385 | -385 | -386 | -366 | -286 | -269 | -282 |
| 受取手形及び売掛金 | 135,357 | 135,955 | 154,785 | 123,039 | 105,458 | 105,003 | - | - | - | - | - |
| 繰延税金資産 | 5,396 | 5,487 | 4,388 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 247,363 | 246,394 | 267,059 | 267,238 | 246,374 | 270,781 | 296,727 | 292,333 | 301,982 | 304,858 | 312,786 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 132,114 | 134,450 | 138,620 | 140,766 | 152,490 | 159,141 | 160,950 | 163,640 | 168,661 | 173,201 | 178,669 |
| 減価償却累計額 | -87,972 | -89,699 | -92,796 | -94,772 | -96,976 | -100,022 | -101,628 | -104,801 | -109,582 | -112,615 | -117,447 |
| 建物及び構築物（純額） | 44,142 | 44,751 | 45,824 | 45,994 | 55,514 | 59,119 | 59,322 | 58,839 | 59,079 | 60,586 | 61,222 |
| 機械装置及び運搬具 | 275,101 | 279,999 | 284,029 | 290,629 | 298,133 | 305,565 | 306,064 | 311,692 | 319,135 | 325,026 | 333,229 |
| 減価償却累計額 | -232,299 | -236,835 | -242,154 | -246,465 | -249,029 | -256,058 | -258,196 | -264,204 | -273,081 | -278,187 | -286,642 |
| 機械装置及び運搬具（純額） | 42,802 | 43,164 | 41,875 | 44,164 | 49,104 | 49,507 | 47,868 | 47,488 | 46,054 | 46,839 | 46,587 |
| 工具、器具及び備品 | 31,070 | 31,404 | 33,219 | 34,317 | 35,869 | 37,786 | 37,836 | 38,812 | 40,632 | 41,053 | 42,604 |
| 減価償却累計額 | -27,241 | -27,727 | -28,817 | -29,593 | -30,211 | -31,552 | -31,987 | -32,939 | -34,899 | -35,477 | -36,755 |
| 工具、器具及び備品（純額） | 3,829 | 3,677 | 4,402 | 4,724 | 5,658 | 6,234 | 5,849 | 5,873 | 5,733 | 5,576 | 5,849 |
| 土地 | 54,910 | 54,535 | 54,659 | 54,663 | 54,587 | 54,690 | 54,904 | 55,046 | 55,669 | 56,052 | 56,117 |
| 建設仮勘定 | 6,500 | 5,104 | 7,242 | 15,023 | 8,894 | 9,555 | 7,980 | 7,003 | 12,102 | 8,284 | 10,035 |
| 有形固定資産合計 | 152,183 | 151,231 | 154,002 | 164,568 | 173,757 | 179,105 | 175,923 | 174,249 | 178,637 | 177,337 | 179,810 |
| 無形固定資産 | |||||||||||
| のれん | 45 | - | - | 1,999 | 1,555 | 1,111 | 2,442 | 1,771 | 1,461 | 1,150 | 869 |
| その他 | 3,283 | 3,190 | 3,187 | 3,555 | 4,312 | 5,962 | 9,948 | 10,392 | 10,512 | 10,003 | 9,529 |
| 無形固定資産合計 | 3,328 | 3,190 | 3,187 | 5,554 | 5,867 | 7,073 | 12,390 | 12,163 | 11,973 | 11,153 | 10,398 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 35,993 | 35,818 | 32,276 | 29,623 | 27,560 | 30,241 | 29,798 | 33,546 | 38,177 | 38,369 | 40,705 |
| 繰延税金資産 | - | - | - | - | 8,981 | 11,898 | 10,961 | 8,392 | 6,386 | 5,683 | 4,373 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 2,002 | 4,483 |
| その他 | 5,781 | 7,556 | 7,530 | 7,924 | 7,732 | 8,402 | 7,353 | 6,071 | 6,582 | 5,428 | 4,438 |
| 貸倒引当金 | -559 | -411 | -255 | -222 | -267 | -545 | -551 | -553 | -544 | -523 | -678 |
| 繰延税金資産 | 8,105 | 4,845 | 3,501 | 6,618 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 49,320 | 47,808 | 43,052 | 43,943 | 44,006 | 49,996 | 47,561 | 47,456 | 50,601 | 50,959 | 53,321 |
| 固定資産合計 | 204,831 | 202,229 | 200,241 | 214,065 | 223,630 | 236,174 | 235,874 | 233,868 | 241,211 | 239,449 | 243,529 |
| 資産合計 | 452,194 | 448,623 | 467,300 | 481,303 | 470,004 | 506,955 | 532,601 | 526,201 | 543,193 | 544,307 | 556,315 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 67,943 | 67,300 | 78,630 | 76,244 | 63,826 | 65,815 | 72,324 | 68,539 | 73,546 | 62,380 | 59,871 |
| 短期借入金 | 60,802 | 60,161 | 56,148 | 55,411 | 52,602 | 55,020 | 66,276 | 80,290 | 86,228 | 68,399 | 44,908 |
| １年内返済予定の長期借入金 | 25,261 | 21,107 | 19,363 | 14,496 | 10,068 | 7,648 | 11,969 | 12,867 | 6,580 | 13,914 | 9,861 |
| 未払法人税等 | 3,684 | 2,909 | 2,110 | 3,422 | 2,654 | 3,327 | 4,264 | 1,025 | 4,679 | 3,775 | 5,265 |
| その他 | 29,191 | 32,127 | 35,478 | 34,791 | 33,191 | 34,306 | 34,611 | 33,590 | 38,567 | 38,060 | 36,157 |
| 堆砂対策引当金 | - | - | - | - | - | - | - | - | 8,428 | - | - |
| リコール関連引当金 | - | - | - | - | - | - | 1,098 | 168 | - | - | - |
| 1年内償還予定の社債 | - | 673 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 186,881 | 184,277 | 191,729 | 184,364 | 162,341 | 166,116 | 190,542 | 196,479 | 218,028 | 186,528 | 156,062 |
| 固定負債 | |||||||||||
| 社債 | 18,876 | - | 637 | 666 | 653 | 664 | 734 | 801 | 908 | 897 | 959 |
| 長期借入金 | 77,268 | 67,894 | 63,849 | 68,997 | 69,299 | 82,897 | 76,427 | 69,612 | 62,375 | 85,618 | 110,318 |
| 退職給付に係る負債 | 20,364 | 20,583 | 19,775 | 19,741 | 20,115 | 19,929 | 18,776 | 18,571 | 16,932 | 14,186 | 13,918 |
| その他 | 4,336 | 2,245 | 1,988 | 4,800 | 5,789 | 5,611 | 6,962 | 7,287 | 6,855 | 6,597 | 7,124 |
| 堆砂対策引当金 | - | - | - | - | 10,609 | 24,634 | 18,253 | 12,693 | - | - | - |
| 再評価に係る繰延税金負債 | 50 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 120,894 | 90,722 | 86,249 | 94,204 | 106,465 | 133,735 | 121,152 | 108,964 | 87,070 | 107,298 | 132,319 |
| 負債合計 | 307,775 | 274,999 | 277,978 | 278,568 | 268,806 | 299,851 | 311,694 | 305,443 | 305,098 | 293,826 | 288,381 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 39,085 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 | 46,525 |
| 資本剰余金 | 11,460 | 19,064 | 19,064 | 19,500 | 18,983 | 18,992 | 19,107 | 19,087 | 19,031 | 19,047 | 19,595 |
| 利益剰余金 | 74,452 | 89,076 | 101,593 | 117,206 | 119,108 | 119,377 | 129,465 | 130,938 | 138,736 | 148,321 | 159,200 |
| 自己株式 | -113 | -65 | -67 | -68 | -69 | -131 | -130 | -95 | -74 | -762 | -639 |
| 株主資本合計 | 124,884 | 154,600 | 167,115 | 183,163 | 184,547 | 184,763 | 194,967 | 196,455 | 204,218 | 213,131 | 224,681 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,892 | 4,229 | 4,181 | 3,322 | 2,230 | 3,642 | 2,821 | 3,535 | 6,161 | 6,264 | 7,041 |
| 繰延ヘッジ損益 | -105 | 74 | -144 | -9 | -120 | 24 | 186 | -39 | 38 | -30 | 220 |
| 土地再評価差額金 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |
| 為替換算調整勘定 | 3,871 | 1,875 | 3,111 | 2,434 | 1,084 | 2,665 | 5,555 | 5,826 | 9,121 | 9,616 | 11,536 |
| 退職給付に係る調整累計額 | -1,503 | -1,270 | -451 | -1,201 | -1,611 | -527 | -585 | -447 | 1,575 | 4,005 | 5,063 |
| その他の包括利益累計額合計 | 5,300 | 5,053 | 6,842 | 4,691 | 1,728 | 5,949 | 8,122 | 9,020 | 17,040 | 20,000 | 24,005 |
| 非支配株主持分 | 14,235 | 13,971 | 15,365 | 14,881 | 14,923 | 16,392 | 17,818 | 15,283 | 16,837 | 17,350 | 19,248 |
| 純資産合計 | 144,419 | 173,624 | 189,322 | 202,735 | 201,198 | 207,104 | 220,907 | 220,758 | 238,095 | 250,481 | 267,934 |
| 負債純資産合計 | 452,194 | 448,623 | 467,300 | 481,303 | 470,004 | 506,955 | 532,601 | 526,201 | 543,193 | 544,307 | 556,315 |