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 | 34,961 | 31,785 | 34,285 | 36,794 | 44,661 | 74,740 | 91,041 | 107,228 | 147,760 | 184,991 | 181,219 |
| 受取手形 | - | - | - | - | - | - | 14,698 | 17,476 | 17,872 | 15,005 | 13,699 |
| 売掛金 | - | - | - | - | - | - | 120,260 | 129,188 | 136,169 | 173,177 | 210,182 |
| 契約資産 | - | - | - | - | - | - | 9,920 | 8,691 | 10,157 | 15,338 | 28,742 |
| 商品及び製品 | 32,189 | 35,487 | 44,820 | 43,844 | 37,434 | 36,788 | 34,930 | 40,332 | 38,587 | 50,896 | 55,675 |
| 仕掛品 | 19,168 | 24,684 | 29,244 | 36,176 | 30,118 | 27,789 | 33,322 | 33,487 | 33,062 | 33,328 | 41,611 |
| 原材料及び貯蔵品 | 27,910 | 32,328 | 39,810 | 37,833 | 36,136 | 35,889 | 44,380 | 57,173 | 59,878 | 62,981 | 86,513 |
| その他 | 19,845 | 20,366 | 25,476 | 27,511 | 23,414 | 19,706 | 21,217 | 25,231 | 24,668 | 26,681 | 40,445 |
| 貸倒引当金 | -759 | -864 | -697 | -469 | -926 | -885 | -628 | -378 | -855 | -1,055 | -508 |
| 受取手形及び売掛金 | 143,857 | 148,969 | 151,237 | 141,568 | 128,945 | 123,347 | - | - | - | - | - |
| 繰延税金資産 | 5,263 | 3,766 | 4,066 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 282,438 | 296,526 | 328,244 | 323,259 | 299,785 | 317,374 | 369,141 | 418,427 | 467,297 | 561,343 | 657,579 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 193,055 | 207,844 | 215,864 | 220,180 | 220,421 | 223,473 | 213,205 | 212,907 | 219,321 | 229,357 | 241,656 |
| 減価償却累計額 | -108,803 | -113,623 | -119,028 | -122,701 | -126,894 | -132,837 | -127,701 | -129,978 | -137,227 | -143,812 | -151,837 |
| 減損損失累計額 | -4,199 | -4,227 | -4,815 | -4,597 | -5,125 | -5,442 | -5,675 | -5,960 | -6,037 | -6,226 | -6,554 |
| 建物及び構築物（純額） | 80,052 | 89,993 | 92,019 | 92,881 | 88,401 | 85,193 | 79,829 | 76,970 | 76,058 | 79,319 | 83,265 |
| 機械装置及び運搬具 | 245,398 | 248,803 | 272,995 | 295,312 | 307,312 | 317,604 | 312,964 | 329,286 | 348,264 | 355,033 | 389,242 |
| 減価償却累計額 | -185,514 | -181,977 | -192,686 | -204,123 | -211,730 | -226,279 | -226,613 | -242,456 | -258,324 | -263,483 | -285,282 |
| 減損損失累計額 | -3,815 | -4,192 | -4,111 | -5,009 | -14,682 | -29,982 | -29,954 | -48,261 | -51,335 | -57,762 | -57,791 |
| 機械装置及び運搬具（純額） | 56,067 | 62,633 | 76,197 | 86,179 | 80,900 | 61,342 | 56,396 | 38,569 | 38,605 | 33,788 | 46,168 |
| 土地 | 15,732 | 15,652 | 15,635 | 15,244 | 15,163 | 15,125 | 14,918 | 15,046 | 15,323 | 15,190 | 15,450 |
| リース資産 | 6,345 | 6,316 | 1,134 | 1,154 | 8,650 | 9,984 | 12,004 | 30,823 | 34,528 | 39,485 | 46,726 |
| 減価償却累計額 | -3,688 | -3,837 | -915 | -858 | -2,485 | -3,618 | -4,953 | -9,439 | -13,394 | -16,205 | -21,490 |
| 減損損失累計額 | - | - | - | - | -1,036 | -999 | -992 | -1,706 | -1,616 | -1,669 | -1,767 |
| リース資産（純額） | 2,657 | 2,479 | 219 | 295 | 5,128 | 5,368 | 6,059 | 19,678 | 19,518 | 21,612 | 23,469 |
| 建設仮勘定 | 15,888 | 14,736 | 16,014 | 24,221 | 10,397 | 7,678 | 9,413 | 8,085 | 11,126 | 15,968 | 21,513 |
| その他 | 75,986 | 77,363 | 80,016 | 79,534 | 76,136 | 78,011 | 73,600 | 70,485 | 73,161 | 74,575 | 78,299 |
| 減価償却累計額 | -65,111 | -66,252 | -67,422 | -65,188 | -63,585 | -66,648 | -62,512 | -62,612 | -64,741 | -65,991 | -68,135 |
| 減損損失累計額 | -1,320 | -1,322 | -1,391 | -1,343 | -1,975 | -2,076 | -3,575 | -3,064 | -3,354 | -3,097 | -3,167 |
| その他（純額） | 9,554 | 9,788 | 11,202 | 13,002 | 10,576 | 9,287 | 7,513 | 4,809 | 5,067 | 5,487 | 6,997 |
| 有形固定資産合計 | 179,953 | 195,283 | 211,288 | 231,825 | 210,567 | 183,994 | 174,130 | 163,156 | 165,696 | 171,364 | 196,863 |
| 無形固定資産 | |||||||||||
| のれん | 10,949 | 7,123 | 4,236 | 2,671 | 7,064 | 6,257 | 6,878 | 6,335 | 10,095 | 8,534 | 7,491 |
| その他 | 10,346 | 9,962 | 9,857 | 9,054 | 8,680 | 8,074 | 8,535 | 8,756 | 10,317 | 9,740 | 10,575 |
| 無形固定資産合計 | 21,295 | 17,085 | 14,094 | 11,726 | 15,744 | 14,331 | 15,413 | 15,090 | 20,412 | 18,274 | 18,067 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 38,533 | 41,295 | 38,435 | 32,526 | 28,180 | 27,676 | 29,100 | 30,372 | 35,207 | 34,348 | 48,265 |
| 退職給付に係る資産 | 1,547 | 3,231 | 2,419 | 4,547 | 1,605 | 2,635 | 889 | 480 | 1,357 | 1,980 | 4,388 |
| 繰延税金資産 | - | - | - | - | 5,972 | 7,253 | 7,377 | 11,837 | 16,739 | 22,483 | 29,528 |
| その他 | 20,452 | 25,023 | 33,264 | 18,989 | 14,462 | 16,084 | 15,625 | 17,547 | 17,294 | 20,624 | 14,861 |
| 貸倒引当金 | -2,149 | -2,266 | -2,145 | -247 | -207 | -203 | -127 | -124 | -135 | -111 | -96 |
| 投資損失引当金 | -36 | -37 | -37 | - | -20 | -20 | -20 | - | - | - | - |
| 繰延税金資産 | 10,643 | 12,484 | 12,490 | 15,690 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 68,990 | 79,731 | 84,427 | 71,506 | 49,993 | 53,425 | 52,843 | 60,111 | 70,461 | 79,325 | 96,946 |
| 固定資産合計 | 270,239 | 292,100 | 309,810 | 315,058 | 276,304 | 251,750 | 242,385 | 238,358 | 256,570 | 268,964 | 311,875 |
| 資産合計 | 552,678 | 588,626 | 638,055 | 638,318 | 576,089 | 569,124 | 611,526 | 656,785 | 723,867 | 830,307 | 969,454 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 73,734 | 77,230 | 77,166 | 64,999 | 65,774 | 68,512 | 71,841 | 74,650 | 78,019 | 104,866 | 126,750 |
| 短期借入金 | 66,328 | 74,637 | 76,778 | 137,536 | 138,698 | 77,801 | 71,014 | 41,376 | 49,558 | 76,886 | 24,727 |
| １年内償還予定の社債 | 20,000 | 10,000 | 20,000 | - | - | 10,000 | - | 10,000 | 10,000 | - | 10,000 |
| 未払法人税等 | 2,029 | 3,671 | 2,612 | 2,126 | 2,335 | 2,474 | 5,514 | 4,736 | 5,355 | 18,907 | 13,106 |
| 契約負債 | - | - | - | - | - | - | 4,933 | 3,242 | 4,416 | 9,880 | 11,251 |
| 関税引当金 | - | - | - | - | - | - | - | - | - | - | 13,624 |
| その他の引当金 | - | 24 | 35 | 191 | 1,032 | 2,123 | 989 | 1,142 | 2,080 | 1,856 | 1,054 |
| その他 | 37,920 | 37,661 | 55,029 | 49,786 | 43,495 | 39,142 | 42,262 | 44,745 | 50,152 | 68,708 | 77,410 |
| 関係会社事業損失引当金 | - | - | - | - | 1,346 | 1,264 | 1,865 | 2,128 | 702 | - | - |
| コマーシャル・ペーパー | - | - | - | - | - | 15,000 | - | - | - | - | - |
| 品質不適合品関連損失引当金 | - | - | - | 1,514 | 293 | - | - | - | - | - | - |
| 債務保証損失引当金 | - | - | 1,593 | 3,019 | 19 | - | - | - | - | - | - |
| 事業構造改善引当金 | 1,907 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 201,919 | 203,226 | 233,215 | 259,174 | 252,995 | 216,316 | 198,418 | 182,019 | 200,283 | 281,102 | 277,923 |
| 固定負債 | |||||||||||
| 社債 | 30,000 | 40,000 | 20,000 | 20,000 | 40,000 | 30,000 | 30,000 | 20,000 | 10,000 | 20,000 | 10,000 |
| 長期借入金 | 81,317 | 101,296 | 120,591 | 95,968 | 81,971 | 109,128 | 110,477 | 121,531 | 108,008 | 50,250 | 40,250 |
| その他の引当金 | 32 | 36 | 200 | 264 | 561 | 469 | 267 | 226 | 330 | 418 | 594 |
| リース債務 | - | - | - | - | - | - | - | 15,493 | 14,635 | 16,230 | 16,636 |
| 退職給付に係る負債 | 9,218 | 8,184 | 8,479 | 9,356 | 11,209 | 10,992 | 10,537 | 11,941 | 10,661 | 10,592 | 9,894 |
| その他 | 10,649 | 11,210 | 13,492 | 12,643 | 17,236 | 17,735 | 18,170 | 11,190 | 13,368 | 16,385 | 20,964 |
| 繰延税金負債 | 766 | 126 | 115 | - | - | - | - | - | - | - | - |
| 事業構造改善引当金 | 578 | - | - | - | - | - | - | - | - | - | - |
| 債務保証損失引当金 | 213 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 132,777 | 160,854 | 162,878 | 138,233 | 150,979 | 168,324 | 169,451 | 180,382 | 157,003 | 113,875 | 98,338 |
| 負債合計 | 334,697 | 364,080 | 396,094 | 397,408 | 403,974 | 384,640 | 367,869 | 362,401 | 357,285 | 394,978 | 376,261 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 53,075 | 53,075 | 53,075 | 53,075 | 53,075 | 53,076 | 53,076 | 53,076 | 53,076 | 53,076 | 53,076 |
| 資本剰余金 | 57,333 | 30,012 | 29,989 | 29,571 | 27,903 | 27,740 | 28,054 | 26,514 | 26,110 | 24,290 | 24,503 |
| 利益剰余金 | 108,553 | 118,867 | 133,775 | 131,255 | 89,881 | 87,514 | 126,530 | 161,721 | 201,814 | 272,764 | 385,288 |
| 自己株式 | -25,353 | -5,942 | -6,388 | -6,327 | -10,915 | -10,864 | -10,575 | -10,470 | -10,472 | -10,375 | -10,377 |
| 株主資本合計 | 193,608 | 196,013 | 210,452 | 207,575 | 159,945 | 157,466 | 197,085 | 230,842 | 270,528 | 339,755 | 452,489 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,607 | 7,284 | 8,380 | 4,753 | 989 | 1,185 | 1,118 | 2,075 | 4,844 | 5,960 | 10,465 |
| 繰延ヘッジ損益 | -8 | 465 | 170 | -345 | -847 | -917 | -714 | 38 | 203 | 342 | -106 |
| 為替換算調整勘定 | 8,010 | 4,459 | 5,519 | 8,241 | -1,737 | 8,347 | 25,385 | 39,277 | 63,879 | 59,463 | 93,580 |
| 退職給付に係る調整累計額 | -8,644 | -5,500 | -5,213 | -3,560 | -6,273 | -3,253 | -2,381 | -1,694 | 1,638 | 1,974 | 3,937 |
| その他の包括利益累計額合計 | 4,964 | 6,709 | 8,856 | 9,089 | -7,869 | 5,363 | 23,407 | 39,695 | 70,563 | 67,739 | 107,876 |
| 非支配株主持分 | 19,407 | 21,823 | 22,651 | 24,245 | 20,039 | 21,654 | 23,165 | 23,847 | 25,490 | 27,836 | 32,828 |
| 純資産合計 | 217,981 | 224,546 | 241,961 | 240,910 | 172,115 | 184,483 | 243,657 | 294,384 | 366,582 | 435,329 | 593,193 |
| 負債純資産合計 | 552,678 | 588,626 | 638,055 | 638,318 | 576,089 | 569,124 | 611,526 | 656,785 | 723,867 | 830,307 | 969,454 |