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 | 52,504 | 47,165 | 50,635 | 44,628 | 54,357 | 84,362 | 65,153 | 47,432 | 48,895 | 59,967 | 69,150 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 230,326 | 229,550 | 245,712 | 260,565 | 266,458 |
| 有価証券 | 15 | 54 | 0 | 2,371 | 899 | 2,923 | 3,257 | 5,127 | 4,747 | 6,813 | 1,822 |
| 商品及び製品 | 29,561 | 32,967 | 36,814 | 40,169 | 34,550 | 38,210 | 59,932 | 65,755 | 73,088 | 76,450 | 75,085 |
| 仕掛品 | 29,027 | 31,273 | 32,273 | 36,956 | 33,849 | 34,512 | 40,116 | 38,556 | 43,899 | 48,660 | 53,427 |
| 原材料及び貯蔵品 | 34,578 | 40,114 | 44,703 | 45,764 | 47,462 | 48,114 | 64,067 | 67,985 | 66,659 | 69,930 | 82,384 |
| その他 | 27,433 | 24,945 | 28,643 | 32,365 | 23,801 | 30,653 | 41,157 | 33,803 | 35,974 | 35,300 | 52,047 |
| 貸倒引当金 | -1,412 | -1,231 | -1,215 | -1,090 | -1,254 | -894 | -1,048 | -1,389 | -1,210 | -1,251 | -4,867 |
| 受取手形及び売掛金 | 187,028 | 198,864 | 224,335 | 219,347 | 192,513 | 191,930 | - | - | - | - | - |
| 繰延税金資産 | 5,292 | 8,243 | 9,931 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 364,030 | 382,398 | 426,122 | 420,513 | 386,179 | 429,812 | 502,963 | 486,821 | 517,767 | 556,437 | 595,508 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 215,242 | 215,304 | 218,385 | 216,932 | 229,611 | 235,399 | 246,887 | 247,121 | 263,129 | 269,894 | 259,093 |
| 機械装置及び運搬具 | 448,824 | 457,180 | 463,538 | 467,247 | 475,766 | 446,936 | 475,919 | 491,387 | 517,262 | 529,647 | 511,681 |
| 工具、器具及び備品 | 70,756 | 71,193 | 72,325 | 71,977 | 74,798 | 74,520 | 75,229 | 76,458 | 80,522 | 81,229 | 81,679 |
| 土地 | 37,490 | 38,348 | 39,981 | 36,777 | 36,354 | 35,127 | 35,935 | 33,473 | 33,971 | 34,679 | 30,423 |
| リース資産 | 4,765 | 4,952 | 3,808 | 3,444 | 1,261 | 1,257 | 1,273 | 1,169 | 1,072 | 1,348 | 1,485 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 25,889 |
| 建設仮勘定 | 12,088 | 15,495 | 20,484 | 36,444 | 34,529 | 27,108 | 20,074 | 23,069 | 20,788 | 27,323 | 37,406 |
| 減価償却累計額 | -592,623 | -596,983 | -601,794 | -603,463 | -609,037 | -584,996 | -610,235 | -626,488 | -663,250 | -692,401 | -670,732 |
| 使用権資産 | - | - | - | - | 10,934 | 11,390 | 15,078 | 23,099 | 25,144 | 25,294 | - |
| 有形固定資産合計 | 196,544 | 205,490 | 216,728 | 229,360 | 254,219 | 246,744 | 260,163 | 269,288 | 278,640 | 277,017 | 276,925 |
| 無形固定資産 | |||||||||||
| のれん | 3,768 | 3,149 | 2,542 | 2,751 | 2,072 | 1,450 | 573 | 211 | 50 | 1,477 | 2,452 |
| その他 | 4,747 | 6,592 | 8,762 | 9,453 | 14,022 | 18,799 | 19,947 | 20,024 | 20,234 | 21,395 | 22,952 |
| 無形固定資産合計 | 8,516 | 9,742 | 11,304 | 12,204 | 16,095 | 20,250 | 20,520 | 20,236 | 20,284 | 22,872 | 25,404 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 109,028 | 125,227 | 132,270 | 119,188 | 100,933 | 101,708 | 116,767 | 120,920 | 131,694 | 98,794 | 145,478 |
| 出資金 | 5,155 | 5,693 | 6,062 | 6,199 | 6,466 | 8,965 | 6,082 | 4,262 | 1,290 | 465 | 377 |
| 繰延税金資産 | - | - | - | - | 14,726 | 6,948 | 7,899 | 9,428 | 8,563 | 6,703 | 3,771 |
| 退職給付に係る資産 | 4,660 | 4,884 | 5,143 | 5,633 | 5,899 | 6,859 | 8,127 | 8,900 | 11,241 | 11,924 | 6,112 |
| その他 | 11,846 | 12,544 | 15,777 | 12,448 | 11,162 | 11,788 | 14,264 | 15,894 | 16,464 | 13,763 | 13,746 |
| 貸倒引当金 | -2,522 | -1,410 | -1,206 | -1,172 | -1,065 | -1,034 | -912 | -915 | -939 | -962 | -953 |
| 繰延税金資産 | 6,855 | 4,013 | 3,618 | 13,644 | - | - | - | - | - | - | - |
| 長期貸付金 | 1,609 | 1,542 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 136,633 | 152,494 | 161,665 | 155,942 | 138,122 | 135,236 | 152,228 | 158,490 | 168,315 | 130,688 | 168,533 |
| 固定資産合計 | 341,694 | 367,727 | 389,699 | 397,508 | 408,436 | 402,231 | 432,912 | 448,015 | 467,240 | 430,578 | 470,864 |
| 資産合計 | 705,725 | 750,126 | 815,822 | 818,021 | 794,616 | 832,044 | 935,876 | 934,837 | 985,007 | 987,016 | 1,066,372 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 100,398 | 108,087 | 124,387 | 131,422 | 111,586 | 115,502 | 127,988 | 125,409 | 128,780 | 136,673 | 140,543 |
| 短期借入金 | 113,081 | 90,310 | 106,279 | 106,710 | 110,515 | 103,523 | 115,000 | 141,281 | 137,371 | 153,296 | 149,405 |
| １年内償還予定の社債 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - | 10,000 |
| コマーシャル・ペーパー | - | - | - | - | 15,000 | 30,000 | 54,000 | 28,000 | 35,500 | 1,500 | 15,000 |
| 未払法人税等 | 4,390 | 3,287 | 4,024 | 3,893 | 2,785 | 2,033 | 2,649 | 4,730 | 4,451 | 13,322 | 7,534 |
| 製品補償引当金 | 3,008 | 15,971 | 22,827 | 28,400 | 17,711 | 4,022 | 3,045 | 2,238 | 5,264 | 5,354 | 3,931 |
| その他 | 61,284 | 65,698 | 62,815 | 61,193 | 62,048 | 60,121 | 77,033 | 79,365 | 89,526 | 84,313 | 102,250 |
| 繰延税金負債 | 53 | 8 | 1 | - | - | - | - | - | - | - | - |
| 訴訟等損失引当金 | 7,123 | - | - | - | - | - | - | - | - | - | - |
| 災害損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 299,341 | 293,364 | 330,336 | 331,621 | 319,647 | 315,204 | 379,716 | 381,025 | 400,894 | 394,461 | 428,665 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 20,000 | 20,000 | 30,000 | 30,000 | 40,000 | 40,000 | 40,000 | 40,000 | 30,000 |
| 長期借入金 | 114,764 | 132,234 | 122,227 | 119,298 | 95,573 | 127,094 | 133,120 | 114,547 | 120,168 | 111,354 | 112,257 |
| 製品補償引当金 | - | - | - | - | - | - | - | - | - | 4,338 | 2,390 |
| 環境対策引当金 | 10,345 | 10,322 | 10,470 | 10,691 | 10,396 | 10,229 | 9,343 | 9,284 | 9,224 | 9,105 | 9,082 |
| 退職給付に係る負債 | 51,058 | 45,178 | 43,174 | 47,731 | 53,460 | 44,514 | 43,806 | 38,239 | 29,239 | 31,559 | 13,641 |
| リース債務 | - | - | - | - | - | - | - | - | 12,517 | 12,478 | 12,701 |
| 資産除去債務 | 543 | 502 | 1,084 | 1,246 | 1,304 | 1,323 | 1,485 | 1,588 | 1,717 | 2,053 | 2,077 |
| 繰延税金負債 | - | - | - | - | 391 | - | - | - | - | - | 15,060 |
| その他 | 9,276 | 5,210 | 6,943 | 5,972 | 10,811 | 12,061 | 14,340 | 19,161 | 13,207 | 8,328 | 5,263 |
| 繰延税金負債 | 1,808 | 6,263 | 9,515 | 1,547 | - | - | - | - | - | - | - |
| 固定負債合計 | 207,796 | 219,711 | 213,414 | 206,488 | 201,937 | 225,222 | 242,097 | 222,821 | 226,074 | 219,219 | 202,475 |
| 負債合計 | 507,137 | 513,075 | 543,751 | 538,109 | 521,585 | 540,426 | 621,813 | 603,846 | 626,968 | 613,680 | 631,141 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 |
| 資本剰余金 | 21,466 | 21,562 | 22,271 | 22,535 | 22,787 | 23,028 | 23,178 | 23,179 | 23,178 | 23,907 | 23,808 |
| 利益剰余金 | 90,313 | 103,942 | 128,130 | 151,744 | 165,101 | 168,542 | 174,346 | 188,847 | 192,856 | 198,840 | 264,698 |
| 自己株式 | -280 | -633 | -613 | -600 | -598 | -576 | -901 | -871 | -691 | -651 | -1,745 |
| 株主資本合計 | 180,894 | 194,267 | 219,182 | 243,074 | 256,685 | 260,388 | 266,018 | 280,550 | 284,738 | 291,491 | 356,156 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 14,070 | 26,622 | 30,020 | 21,788 | 10,950 | 13,929 | 12,446 | 10,546 | 12,218 | 24,084 | 29,519 |
| 繰延ヘッジ損益 | -1,391 | 717 | -495 | 124 | -1,691 | 2,677 | 2,963 | 204 | 1,195 | 94 | 1,315 |
| 為替換算調整勘定 | -6,492 | -6,756 | -5,664 | -8,937 | -12,853 | -13,295 | 817 | 14,541 | 25,286 | 23,905 | 29,073 |
| 退職給付に係る調整累計額 | -13,917 | -8,138 | -6,525 | -8,391 | -12,810 | -3,829 | -3,024 | -2,296 | 4,682 | 1,863 | 983 |
| その他の包括利益累計額合計 | -7,731 | 12,445 | 17,335 | 4,584 | -16,405 | -518 | 13,201 | 22,996 | 43,383 | 49,948 | 60,892 |
| 非支配株主持分 | 25,424 | 30,338 | 35,552 | 32,252 | 32,750 | 31,747 | 34,843 | 27,442 | 29,916 | 31,896 | 18,182 |
| 純資産合計 | 198,587 | 237,051 | 272,071 | 279,911 | 273,030 | 291,617 | 314,062 | 330,990 | 358,038 | 373,336 | 435,231 |
| 負債純資産合計 | 705,725 | 750,126 | 815,822 | 818,021 | 794,616 | 832,044 | 935,876 | 934,837 | 985,007 | 987,016 | 1,066,372 |