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 | 19,364 | 15,589 | 16,935 | 20,118 | 31,730 | 18,277 | 36,847 | 38,818 | 75,066 | 43,577 | 51,225 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 99,013 | 89,527 | 85,579 | 92,274 | 105,119 |
| 商品及び製品 | 21,586 | 23,336 | 27,550 | 29,461 | 29,416 | 44,908 | 54,026 | 64,236 | 43,551 | 54,539 | 71,675 |
| 仕掛品 | 4,186 | 4,799 | 5,663 | 5,769 | 5,679 | 6,925 | 8,693 | 9,494 | 9,625 | 11,863 | 16,025 |
| 原材料及び貯蔵品 | 43,504 | 53,664 | 73,127 | 84,696 | 80,207 | 153,394 | 167,290 | 146,916 | 106,326 | 146,536 | 207,468 |
| その他 | 13,819 | 13,419 | 17,634 | 13,708 | 20,330 | 19,588 | 17,353 | 30,234 | 21,875 | 18,525 | 25,502 |
| 貸倒引当金 | -174 | -109 | -191 | -147 | -352 | -227 | -183 | -192 | -171 | -278 | -231 |
| 受取手形及び売掛金 | 62,202 | 80,169 | 87,615 | 84,399 | 75,130 | 84,132 | - | - | - | - | - |
| 繰延税金資産 | 4,171 | 3,953 | 3,957 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 168,662 | 194,824 | 232,291 | 238,007 | 242,143 | 326,999 | 383,041 | 379,033 | 341,851 | 367,039 | 476,785 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 109,156 | 115,930 | 119,288 | 126,589 | 132,996 | 142,800 | 155,787 | 164,835 | 179,299 | 193,562 | 205,596 |
| 減価償却累計額 | -64,491 | -67,380 | -70,028 | -71,514 | -75,975 | -80,712 | -85,933 | -92,519 | -99,613 | -107,734 | -115,603 |
| 建物及び構築物（純額） | 44,665 | 48,549 | 49,260 | 55,074 | 57,021 | 62,087 | 69,854 | 72,315 | 79,685 | 85,828 | 89,992 |
| 機械装置及び運搬具 | 220,668 | 233,452 | 242,390 | 250,856 | 261,306 | 271,782 | 283,894 | 296,412 | 305,856 | 331,145 | 347,805 |
| 減価償却累計額 | -192,847 | -198,085 | -204,016 | -208,408 | -218,562 | -226,021 | -235,688 | -245,147 | -254,932 | -268,862 | -284,774 |
| 機械装置及び運搬具（純額） | 27,820 | 35,367 | 38,373 | 42,448 | 42,744 | 45,760 | 48,206 | 51,264 | 50,924 | 62,283 | 63,030 |
| 土地 | 23,390 | 23,483 | 24,638 | 24,977 | 27,883 | 27,776 | 27,890 | 25,979 | 28,316 | 28,442 | 28,330 |
| 建設仮勘定 | 11,036 | 7,615 | 8,491 | 8,183 | 21,688 | 21,147 | 18,509 | 19,327 | 30,296 | 26,336 | 23,823 |
| その他 | 15,207 | 15,657 | 16,602 | 17,459 | 18,829 | 19,197 | 20,110 | 21,111 | 23,045 | 25,093 | 26,841 |
| 減価償却累計額 | -11,514 | -12,120 | -13,041 | -13,778 | -14,830 | -15,402 | -16,226 | -16,776 | -18,147 | -19,347 | -21,280 |
| その他（純額） | 3,693 | 3,536 | 3,560 | 3,681 | 3,999 | 3,794 | 3,883 | 4,334 | 4,897 | 5,745 | 5,561 |
| 有形固定資産合計 | 110,607 | 118,553 | 124,324 | 134,365 | 153,336 | 160,567 | 168,344 | 173,222 | 194,120 | 208,636 | 210,740 |
| 無形固定資産 | |||||||||||
| のれん | 6,179 | 5,706 | 5,250 | 4,620 | 4,037 | 3,591 | 3,156 | 2,667 | 2,223 | 1,706 | 1,193 |
| その他 | 4,116 | 4,243 | 3,759 | 3,094 | 3,464 | 4,402 | 6,309 | 8,481 | 7,993 | 7,203 | 6,368 |
| 無形固定資産合計 | 10,296 | 9,950 | 9,010 | 7,714 | 7,502 | 7,994 | 9,466 | 11,149 | 10,216 | 8,910 | 7,561 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 64,773 | 71,940 | 75,067 | 68,158 | 65,031 | 64,883 | 79,705 | 78,794 | 76,144 | 76,709 | 88,001 |
| 繰延税金資産 | - | - | - | - | 6,883 | 7,461 | 9,403 | 6,456 | 5,953 | 7,865 | 7,163 |
| その他 | 4,248 | 3,215 | 3,554 | 5,741 | 4,070 | 2,855 | 3,915 | 3,183 | 4,571 | 4,472 | 4,325 |
| 貸倒引当金 | -99 | -98 | -100 | -91 | -100 | -93 | -93 | -88 | -88 | -96 | -102 |
| 長期貸付金 | 1,993 | 2,494 | 9,908 | 33,098 | 33,628 | 27,802 | 3,500 | 3,531 | - | - | - |
| 繰延税金資産 | 3,939 | 3,723 | 3,783 | 7,689 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 74,855 | 81,275 | 92,214 | 114,595 | 109,513 | 102,909 | 96,431 | 91,876 | 86,582 | 88,951 | 99,389 |
| 固定資産合計 | 195,758 | 209,780 | 225,549 | 256,675 | 270,352 | 271,471 | 274,241 | 276,248 | 290,919 | 306,497 | 317,691 |
| 資産合計 | 364,420 | 404,604 | 457,841 | 494,683 | 512,495 | 598,471 | 657,283 | 655,282 | 632,770 | 673,537 | 794,476 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 28,720 | 34,268 | 37,338 | 43,449 | 34,480 | 55,337 | 63,265 | 52,042 | 51,665 | 48,984 | 70,188 |
| 短期借入金 | 32,407 | 38,956 | 44,402 | 36,885 | 40,105 | 53,114 | 27,916 | 26,951 | 26,383 | 29,986 | 29,306 |
| コマーシャル・ペーパー | 14,000 | 12,000 | 25,000 | 29,000 | 24,000 | 35,000 | 33,000 | 35,000 | 9,000 | 29,000 | 17,000 |
| １年内償還予定の社債 | - | - | - | 10,000 | - | - | - | 10,000 | 10,000 | - | 10,000 |
| 未払法人税等 | 2,506 | 5,871 | 2,680 | 2,135 | 6,224 | 6,179 | 12,767 | 5,457 | 7,644 | 7,141 | 11,727 |
| 未払消費税等 | 1,471 | 1,816 | 1,446 | 996 | 3,425 | 3,094 | 4,249 | 2,368 | 2,349 | 2,654 | 9,282 |
| 引当金 | |||||||||||
| 賞与引当金 | 3,905 | 3,777 | 4,050 | 4,110 | 3,945 | 4,244 | 5,200 | 5,544 | 5,126 | 5,458 | 5,771 |
| 役員賞与引当金 | 250 | 208 | 232 | 249 | 191 | 212 | 346 | 405 | 373 | 354 | 355 |
| 引当金計 | 4,155 | 3,985 | 4,282 | 4,359 | 4,136 | 4,457 | 5,547 | 5,949 | 5,499 | 5,812 | 6,126 |
| 借入地金 | - | - | - | - | - | 38,180 | 39,872 | 31,551 | 36,927 | 51,594 | 54,049 |
| その他 | 17,384 | 24,215 | 27,805 | 36,629 | 44,413 | 31,529 | 41,648 | 39,839 | 28,613 | 26,485 | 41,866 |
| 流動負債合計 | 100,646 | 121,114 | 142,956 | 163,456 | 156,786 | 226,894 | 228,267 | 209,160 | 178,084 | 201,658 | 249,547 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 | 20,000 | 30,000 | 20,000 | 10,000 | 10,000 | 10,000 |
| 長期借入金 | 24,727 | 18,926 | 30,424 | 49,355 | 49,981 | 45,837 | 40,708 | 32,816 | 20,527 | 12,280 | 24,384 |
| 繰延税金負債 | - | - | - | - | 2,158 | 2,334 | 2,337 | 3,524 | 4,021 | 3,132 | 4,002 |
| 引当金 | |||||||||||
| 役員退職慰労引当金 | 841 | 753 | 719 | 621 | 730 | 739 | 618 | 511 | 442 | 374 | 328 |
| その他の引当金 | 770 | 523 | 446 | 414 | 377 | 361 | 333 | 260 | 122 | 121 | 112 |
| 引当金計 | 1,611 | 1,277 | 1,166 | 1,035 | 1,107 | 1,101 | 952 | 771 | 564 | 495 | 440 |
| 退職給付に係る負債 | 15,880 | 16,428 | 17,411 | 17,967 | 18,548 | 19,546 | 20,489 | 20,974 | 22,549 | 21,844 | 21,860 |
| その他 | 6,111 | 5,741 | 4,298 | 4,644 | 5,673 | 6,041 | 5,952 | 7,430 | 8,231 | 8,090 | 9,611 |
| 繰延税金負債 | 2,072 | 3,293 | 3,821 | 2,064 | - | - | - | - | - | - | - |
| 固定負債合計 | 60,403 | 55,667 | 67,122 | 85,067 | 97,467 | 94,861 | 100,441 | 85,517 | 65,895 | 55,842 | 70,299 |
| 負債合計 | 161,049 | 176,782 | 210,078 | 248,524 | 254,254 | 321,755 | 328,708 | 294,678 | 243,980 | 257,501 | 319,846 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 | 36,437 |
| 資本剰余金 | 26,426 | 26,350 | 26,222 | 26,044 | 25,928 | 26,473 | 25,870 | 25,180 | 24,784 | 23,855 | 24,229 |
| 利益剰余金 | 125,049 | 145,809 | 165,029 | 173,624 | 184,927 | 201,290 | 246,360 | 263,503 | 282,688 | 301,998 | 352,642 |
| 自己株式 | -5,701 | -5,703 | -5,708 | -5,710 | -5,711 | -5,064 | -5,064 | -5,037 | -5,010 | -4,988 | -12,986 |
| 株主資本合計 | 182,211 | 202,894 | 221,980 | 230,395 | 241,582 | 259,136 | 303,604 | 320,084 | 338,900 | 357,302 | 400,323 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,649 | 14,466 | 14,164 | 9,992 | 5,226 | 10,569 | 11,662 | 14,017 | 17,368 | 16,902 | 32,257 |
| 繰延ヘッジ損益 | -227 | 139 | 1,199 | -2,787 | 2,285 | -2,196 | -5,547 | -587 | -1,201 | -985 | -1,242 |
| 為替換算調整勘定 | 3,378 | 2,516 | 2,124 | -27 | -875 | -1,643 | 3,788 | 10,644 | 17,405 | 23,381 | 21,880 |
| 退職給付に係る調整累計額 | -1,091 | -713 | -653 | -360 | -172 | -161 | -52 | 734 | 517 | 1,800 | 2,346 |
| その他の包括利益累計額合計 | 12,709 | 16,408 | 16,835 | 6,818 | 6,464 | 6,567 | 9,851 | 24,808 | 34,090 | 41,098 | 55,241 |
| 非支配株主持分 | 8,449 | 8,518 | 8,946 | 8,944 | 10,194 | 11,010 | 15,119 | 15,710 | 15,800 | 17,634 | 19,064 |
| 純資産合計 | 203,370 | 227,821 | 247,762 | 246,158 | 258,241 | 276,715 | 328,574 | 360,603 | 388,790 | 416,035 | 474,629 |
| 負債純資産合計 | 364,420 | 404,604 | 457,841 | 494,683 | 512,495 | 598,471 | 657,283 | 655,282 | 632,770 | 673,537 | 794,476 |