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 | 16,983 | 15,304 | 22,379 | 21,536 | 32,677 | 30,413 | 29,615 | 26,817 | 32,483 | 44,469 | 58,271 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 122,227 | 110,959 | 117,921 | 122,711 | 127,810 |
| 商品及び製品 | 24,517 | 29,609 | 36,175 | 36,061 | 41,081 | 53,598 | 63,379 | 62,056 | 56,234 | 60,535 | 67,729 |
| 仕掛品 | 24,551 | 26,653 | 31,155 | 30,392 | 29,536 | 35,138 | 39,983 | 39,276 | 42,114 | 45,274 | 64,286 |
| 原材料及び貯蔵品 | 31,941 | 43,826 | 46,314 | 45,299 | 50,897 | 61,396 | 74,112 | 74,918 | 66,883 | 73,488 | 80,869 |
| デリバティブ債権 | 4,329 | 1,477 | 1,693 | 841 | 2,167 | 968 | 1,042 | 213 | 1,033 | 483 | 323 |
| その他 | 12,214 | 12,537 | 11,431 | 24,110 | 22,729 | 19,295 | 28,945 | 33,072 | 30,702 | 26,772 | 25,564 |
| 貸倒引当金 | -125 | -199 | -154 | -179 | -212 | -193 | -263 | -149 | -2,777 | -2,845 | -1,388 |
| 受取手形及び売掛金 | 78,034 | 95,509 | 100,540 | 91,273 | 83,979 | 113,209 | - | - | - | - | - |
| 繰延税金資産 | 2,475 | 4,349 | 4,965 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 194,923 | 229,068 | 254,501 | 249,336 | 262,856 | 313,827 | 359,045 | 347,165 | 344,597 | 370,889 | 423,466 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 166,513 | 167,307 | 175,761 | 184,982 | 187,204 | 197,675 | 203,320 | 208,770 | 218,897 | 219,162 | 199,421 |
| 減価償却累計額 | -111,495 | -114,817 | -119,188 | -122,179 | -125,396 | -133,445 | -138,651 | -143,401 | -150,697 | -153,957 | -138,381 |
| 建物及び構築物（純額） | 55,018 | 52,490 | 56,572 | 62,802 | 61,807 | 64,229 | 64,669 | 65,369 | 68,199 | 65,205 | 61,039 |
| 機械装置及び運搬具 | 334,815 | 344,783 | 368,082 | 385,567 | 388,292 | 483,277 | 497,955 | 513,103 | 533,641 | 541,294 | 507,470 |
| 減価償却累計額 | -278,458 | -287,298 | -301,484 | -313,793 | -319,226 | -400,143 | -418,704 | -435,515 | -457,918 | -468,519 | -443,068 |
| 機械装置及び運搬具（純額） | 56,357 | 57,484 | 66,597 | 71,774 | 69,065 | 83,134 | 79,251 | 77,588 | 75,722 | 72,775 | 64,402 |
| 鉱業用地 | 371 | 370 | 370 | 1,466 | 367 | 361 | 367 | 371 | 380 | 380 | 388 |
| 減価償却累計額 | -233 | -232 | -240 | -246 | -257 | -264 | -279 | -290 | -307 | -314 | -317 |
| 鉱業用地（純額） | 137 | 137 | 130 | 1,219 | 110 | 97 | 88 | 81 | 73 | 66 | 71 |
| 土地 | 33,626 | 33,375 | 33,322 | 32,244 | 33,877 | 31,139 | 31,303 | 31,424 | 31,707 | 32,010 | 28,550 |
| リース資産 | 4,999 | 4,190 | 4,263 | 3,768 | 6,031 | 6,398 | 4,640 | 5,536 | 6,300 | 6,196 | 5,653 |
| 減価償却累計額 | -2,628 | -2,173 | -2,494 | -2,153 | -2,642 | -3,145 | -2,075 | -2,792 | -3,420 | -3,700 | -3,936 |
| リース資産（純額） | 2,370 | 2,016 | 1,768 | 1,614 | 3,388 | 3,253 | 2,564 | 2,743 | 2,879 | 2,496 | 1,717 |
| 建設仮勘定 | 7,288 | 15,609 | 16,436 | 11,492 | 12,067 | 9,778 | 10,269 | 11,290 | 11,290 | 9,978 | 18,156 |
| その他 | 51,886 | 53,614 | 56,191 | 57,249 | 55,277 | 58,474 | 60,500 | 63,186 | 66,678 | 67,404 | 28,373 |
| 減価償却累計額 | -43,753 | -45,333 | -47,650 | -48,541 | -46,470 | -50,070 | -51,522 | -53,927 | -57,543 | -58,782 | -24,335 |
| その他（純額） | 8,132 | 8,281 | 8,541 | 8,708 | 8,807 | 8,404 | 8,977 | 9,259 | 9,135 | 8,622 | 4,038 |
| 有形固定資産合計 | 162,931 | 169,397 | 183,369 | 189,857 | 189,124 | 200,037 | 197,124 | 197,758 | 199,008 | 191,155 | 177,975 |
| 無形固定資産 | 4,185 | 4,195 | 4,172 | 4,613 | 5,762 | 7,971 | 9,137 | 8,772 | 9,054 | 9,205 | 6,870 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 112,113 | 105,089 | 65,000 | 64,363 | 65,980 | 57,212 | 55,931 | 61,864 | 66,435 | 64,220 | 66,125 |
| 長期貸付金 | 543 | 507 | 482 | 454 | 435 | 423 | 412 | 405 | 398 | 392 | 390 |
| 退職給付に係る資産 | 3,298 | 3,939 | 4,624 | 4,625 | 3,769 | 7,019 | 7,577 | 7,631 | 12,565 | 12,738 | 16,073 |
| 繰延税金資産 | - | - | - | - | 5,174 | 5,875 | 5,702 | 5,752 | 5,857 | 6,891 | 4,505 |
| その他 | 4,979 | 4,242 | 4,406 | 4,437 | 4,092 | 2,822 | 3,061 | 2,642 | 2,806 | 2,744 | 2,337 |
| 貸倒引当金 | -359 | -174 | -155 | -137 | -78 | -83 | -114 | -98 | -91 | -294 | -262 |
| 繰延税金資産 | 2,183 | 2,715 | 6,015 | 5,765 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 122,759 | 116,320 | 80,374 | 79,508 | 79,375 | 73,270 | 72,571 | 78,197 | 87,971 | 86,693 | 89,169 |
| 固定資産合計 | 289,876 | 289,912 | 267,916 | 273,978 | 274,262 | 281,279 | 278,832 | 284,728 | 296,034 | 287,054 | 274,014 |
| 資産合計 | 484,800 | 518,981 | 522,418 | 523,315 | 537,119 | 595,107 | 637,878 | 631,894 | 640,631 | 657,944 | 697,481 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 38,394 | 41,842 | 42,913 | 39,043 | 41,346 | 45,660 | 61,073 | 56,208 | 50,326 | 48,048 | 61,294 |
| 短期借入金 | 51,289 | 56,914 | 60,549 | 78,010 | 53,187 | 68,109 | 76,605 | 65,206 | 80,772 | 65,211 | 36,164 |
| コマーシャル・ペーパー | 3,000 | 18,000 | 7,500 | 6,500 | 25,000 | 21,000 | 18,000 | 18,000 | 8,500 | 7,500 | - |
| １年内償還予定の社債 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| リース債務 | 541 | 392 | 337 | 324 | 485 | 1,186 | 555 | 642 | 698 | 645 | 462 |
| 未払法人税等 | 2,329 | 3,896 | 4,050 | 2,600 | 1,986 | 2,891 | 5,265 | 1,787 | 4,083 | 8,812 | 13,806 |
| 未払消費税等 | 774 | 1,114 | 931 | 1,488 | 1,226 | 1,499 | 1,137 | 260 | 1,468 | 1,400 | 1,986 |
| デリバティブ債務 | 203 | 5,211 | 7,442 | 2,239 | 1,423 | 854 | 7,139 | 2,390 | 3,217 | 842 | 2,393 |
| 賞与引当金 | 4,569 | 4,864 | 5,390 | 5,098 | 4,989 | 5,475 | 6,054 | 5,659 | 6,263 | 7,355 | 8,924 |
| 製品保証引当金 | 1,098 | 1,185 | 1,316 | 1,232 | 1,147 | 936 | 716 | 548 | 747 | 697 | 64 |
| 工事損失引当金 | 27 | 241 | 220 | 23 | 80 | - | 0 | 57 | 77 | 102 | 99 |
| 棚卸資産処分損失引当金 | 269 | 375 | 312 | 327 | 321 | 178 | 569 | 562 | 730 | 680 | 368 |
| その他の引当金 | - | - | - | - | - | - | - | - | - | 23 | 281 |
| その他 | 25,792 | 28,418 | 31,413 | 34,047 | 34,843 | 37,153 | 36,681 | 37,473 | 37,607 | 38,150 | 36,425 |
| 事業構造改善引当金 | 121 | 129 | 36 | - | 2 | 249 | - | - | 0 | - | - |
| 役員賞与引当金 | 32 | 42 | 38 | 31 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 27 | 2 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 138,442 | 172,656 | 172,456 | 180,969 | 186,040 | 195,196 | 223,800 | 198,795 | 204,495 | 189,472 | 172,273 |
| 固定負債 | |||||||||||
| 社債 | 50,000 | 50,000 | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 30,000 |
| 長期借入金 | 77,444 | 72,507 | 80,369 | 72,368 | 94,883 | 108,821 | 80,495 | 86,043 | 61,447 | 43,349 | 37,976 |
| リース債務 | 1,574 | 1,326 | 1,124 | 1,025 | 2,652 | 1,790 | 1,472 | 1,571 | 1,606 | 1,431 | 1,016 |
| 繰延税金負債 | - | - | - | - | 1,260 | 5,618 | 5,666 | 8,034 | 12,941 | 9,942 | 8,441 |
| 役員退職慰労引当金 | 581 | 537 | 554 | 502 | 598 | 610 | 515 | 389 | 297 | 218 | 185 |
| 環境対策引当金 | 1,354 | 1,239 | 1,120 | 878 | 803 | 757 | 734 | 1,275 | 1,096 | 616 | 866 |
| 金属鉱業等鉱害防止引当金 | 835 | 1,237 | 1,053 | 927 | 722 | 705 | 804 | 839 | 841 | 822 | 850 |
| 退職給付に係る負債 | 25,470 | 25,923 | 26,542 | 26,404 | 26,776 | 26,528 | 27,331 | 28,394 | 27,173 | 26,039 | 19,450 |
| 資産除去債務 | 3,015 | 3,224 | 3,065 | 3,341 | 3,727 | 3,753 | 4,320 | 3,726 | 3,971 | 4,227 | 4,397 |
| その他 | 783 | 716 | 862 | 4,447 | 6,281 | 647 | 2,525 | 1,416 | 741 | 967 | 1,113 |
| 訴訟損失引当金 | 470 | - | - | - | 116 | 116 | 163 | - | - | - | - |
| 繰延税金負債 | 5,261 | 5,191 | 6,616 | 2,775 | - | - | - | - | - | - | - |
| 固定負債合計 | 166,791 | 161,903 | 171,309 | 162,672 | 177,823 | 189,349 | 164,029 | 171,691 | 150,117 | 127,615 | 104,298 |
| 負債合計 | 305,233 | 334,560 | 343,765 | 343,641 | 363,863 | 384,546 | 387,829 | 370,487 | 354,613 | 317,087 | 276,571 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,129 | 42,149 | 42,178 | 42,223 | 42,289 | 42,377 |
| 資本剰余金 | 22,557 | 22,557 | 22,648 | 22,631 | 22,631 | 22,631 | 18,701 | 18,729 | 17,503 | 17,683 | 17,609 |
| 利益剰余金 | 82,385 | 97,633 | 93,113 | 95,069 | 93,159 | 133,739 | 180,851 | 183,080 | 197,068 | 252,582 | 332,999 |
| 自己株式 | -603 | -605 | -619 | -622 | -623 | -625 | -626 | -628 | -630 | -634 | -653 |
| 株主資本合計 | 146,469 | 161,713 | 157,271 | 159,207 | 157,296 | 197,874 | 241,075 | 243,360 | 256,164 | 311,921 | 392,333 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,705 | 2,666 | 2,606 | 1,607 | 659 | 3,059 | 2,512 | 3,362 | 6,227 | 1,110 | 1,242 |
| 繰延ヘッジ損益 | 2,489 | -3,698 | -4,696 | -1,976 | -174 | -552 | -11,641 | -4,098 | -4,163 | -1,167 | -3,343 |
| 為替換算調整勘定 | 19,434 | 13,982 | 13,532 | 11,524 | 7,275 | -2,696 | 6,924 | 10,682 | 19,916 | 19,220 | 20,650 |
| 退職給付に係る調整累計額 | -561 | -682 | -519 | -308 | -322 | 1,283 | 821 | 64 | 377 | 461 | 1,166 |
| その他の包括利益累計額合計 | 23,067 | 12,268 | 10,922 | 10,847 | 7,436 | 1,093 | -1,383 | 10,010 | 22,357 | 19,624 | 19,715 |
| 非支配株主持分 | 10,029 | 10,439 | 10,459 | 9,618 | 8,522 | 11,591 | 10,356 | 8,035 | 7,495 | 9,310 | 8,861 |
| 純資産合計 | 179,566 | 184,421 | 178,652 | 179,673 | 173,255 | 210,560 | 250,048 | 261,406 | 286,018 | 340,856 | 420,910 |
| 負債純資産合計 | 484,800 | 518,981 | 522,418 | 523,315 | 537,119 | 595,107 | 637,878 | 631,894 | 640,631 | 657,944 | 697,481 |