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 | 6,410 | 5,321 | 4,682 | 4,877 | 4,304 | 4,165 | 3,357 | 4,037 | 7,336 | 19,449 | 10,764 |
| 受取手形 | - | - | - | - | - | - | 11,790 | 10,361 | 10,989 | 973 | 650 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 9,452 | 7,017 |
| 売掛金 | - | - | - | - | - | - | 39,696 | 41,524 | 39,248 | 41,313 | 47,310 |
| 契約資産 | - | - | - | - | - | - | 1,245 | 800 | 1,276 | 2,495 | 2,897 |
| 商品及び製品 | 9,424 | 8,332 | 10,060 | 9,167 | 9,365 | 9,889 | 11,665 | 13,139 | 13,090 | 15,436 | 14,230 |
| 仕掛品 | 7,454 | 6,274 | 7,147 | 7,480 | 7,322 | 7,130 | 8,360 | 8,645 | 8,696 | 9,931 | 12,067 |
| 原材料及び貯蔵品 | 4,217 | 4,509 | 4,690 | 4,617 | 5,038 | 4,522 | 6,021 | 6,377 | 7,252 | 7,657 | 7,997 |
| その他 | 3,576 | 3,220 | 4,637 | 4,581 | 4,515 | 5,716 | 6,569 | 7,158 | 6,543 | 3,824 | 3,493 |
| 貸倒引当金 | -17 | -10 | -12 | -23 | -12 | -13 | -12 | -12 | -11 | -16 | -19 |
| 受取手形及び売掛金 | 42,345 | 41,453 | 39,730 | 43,437 | 41,207 | 43,859 | - | - | - | - | - |
| 繰延税金資産 | 444 | 753 | 1,403 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 73,856 | 69,853 | 72,340 | 74,138 | 71,741 | 75,269 | 88,693 | 92,032 | 94,421 | 110,518 | 106,409 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 37,946 | 37,850 | 38,229 | 38,410 | 38,790 | 38,685 | 39,581 | 39,219 | 41,070 | 44,644 | 48,087 |
| 減価償却累計額 | -29,941 | -30,244 | -30,636 | -31,044 | -31,546 | -31,775 | -30,309 | -29,797 | -30,292 | -29,592 | -30,426 |
| 建物及び構築物（純額） | 8,005 | 7,605 | 7,592 | 7,365 | 7,243 | 6,909 | 9,272 | 9,422 | 10,778 | 15,051 | 17,661 |
| 機械装置及び運搬具 | 63,309 | 63,173 | 63,743 | 63,014 | 62,665 | 62,362 | 61,179 | 54,573 | 56,239 | 61,777 | 60,308 |
| 減価償却累計額 | -58,190 | -57,811 | -57,785 | -57,298 | -56,734 | -56,380 | -53,942 | -46,673 | -47,894 | -48,375 | -47,472 |
| 機械装置及び運搬具（純額） | 5,118 | 5,362 | 5,958 | 5,716 | 5,930 | 5,982 | 7,237 | 7,900 | 8,345 | 13,402 | 12,836 |
| 工具、器具及び備品 | 7,175 | 7,022 | 7,222 | 7,536 | 7,605 | 7,538 | 7,331 | 7,312 | 7,533 | 8,111 | 8,577 |
| 減価償却累計額 | -6,370 | -6,229 | -6,327 | -6,438 | -6,369 | -6,392 | -6,241 | -6,083 | -6,198 | -6,388 | -6,626 |
| 工具、器具及び備品（純額） | 804 | 793 | 894 | 1,097 | 1,236 | 1,145 | 1,090 | 1,228 | 1,335 | 1,722 | 1,951 |
| 土地 | 23,702 | 23,603 | 23,603 | 23,600 | 23,659 | 23,159 | 22,382 | 22,155 | 22,155 | 21,447 | 20,795 |
| その他 | 217 | 408 | 1,515 | 1,465 | 1,834 | 2,500 | 1,445 | 1,026 | 1,278 | 1,857 | 1,378 |
| リース資産 | 1,945 | 2,109 | - | - | - | - | - | - | - | - | - |
| 減価償却累計額 | -733 | -929 | - | - | - | - | - | - | - | - | - |
| リース資産（純額） | 1,212 | 1,179 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 39,061 | 38,953 | 39,564 | 39,245 | 39,905 | 39,697 | 41,428 | 41,733 | 43,893 | 53,481 | 54,622 |
| 無形固定資産 | |||||||||||
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | - | 15,199 |
| 技術資産 | - | - | - | - | - | - | - | - | - | - | 5,013 |
| のれん | - | - | - | - | - | - | - | - | - | 16,852 | 7,161 |
| その他 | - | - | - | - | - | - | - | - | - | 2,065 | 2,880 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 18,917 | 30,254 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,759 | 6,206 | 5,441 | 5,537 | 5,997 | 6,584 | 7,790 | 16,297 | 14,541 | 6,207 | 5,298 |
| 繰延税金資産 | - | - | - | - | 1,071 | 1,125 | 740 | 529 | 368 | 1,095 | 431 |
| 退職給付に係る資産 | 398 | 1,772 | 3,657 | 1,911 | 1,298 | 4,256 | 6,193 | 3,441 | 5,705 | 6,211 | 8,381 |
| その他 | 1,293 | 1,201 | 1,492 | 2,014 | 2,047 | 1,303 | 2,032 | 2,049 | 2,219 | 3,321 | 2,737 |
| 貸倒引当金 | -150 | -151 | -141 | -1,007 | -982 | -133 | -863 | -922 | -1,083 | -2,045 | -1,256 |
| 繰延税金資産 | 13 | 53 | 40 | 1,102 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,313 | 9,083 | 10,489 | 9,557 | 9,432 | 13,135 | 15,893 | 21,395 | 21,751 | 14,790 | 15,592 |
| 無形固定資産 | 1,837 | 1,637 | 1,499 | 1,224 | 1,442 | 1,357 | 1,340 | 1,488 | 1,516 | - | - |
| 固定資産合計 | 49,212 | 49,674 | 51,553 | 50,027 | 50,780 | 54,190 | 58,662 | 64,618 | 67,161 | 87,189 | 100,469 |
| 資産合計 | 123,069 | 119,528 | 123,893 | 124,165 | 122,521 | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 | 206,878 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 21,260 | 20,895 | 21,931 | 21,238 | 18,614 | 22,368 | 26,674 | 24,858 | 25,994 | 23,913 | 25,076 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 4,181 | 4,101 |
| 短期借入金 | 40,261 | 35,316 | 34,381 | 33,524 | 29,469 | 24,611 | 26,189 | 28,549 | 16,913 | 46,965 | 23,000 |
| 未払金 | 8,127 | 7,981 | 8,100 | 8,620 | 8,760 | 9,144 | 10,187 | 9,337 | 10,862 | 7,372 | 6,317 |
| 未払法人税等 | 283 | 365 | 614 | 651 | 1,480 | 624 | 1,929 | 913 | 4,326 | 8,051 | 4,108 |
| 契約負債 | - | - | - | - | - | - | 1 | 33 | 392 | 555 | 394 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | 31 | 51 | 67 |
| その他 | 4,289 | 4,374 | 4,263 | 4,807 | 4,739 | 5,536 | 4,805 | 5,166 | 5,801 | 6,982 | 8,025 |
| １年内償還予定の社債 | - | - | - | - | 60 | 60 | 60 | 60 | 30 | - | - |
| 工事損失引当金 | 161 | 92 | 58 | 52 | 75 | 69 | 68 | 110 | 50 | - | - |
| 製品改修費用引当金 | - | - | - | - | 404 | 289 | 190 | - | 209 | - | - |
| 事業構造改善引当金 | 13 | 10 | 7 | 5 | 234 | 234 | 232 | 10 | - | - | - |
| 製品改修費用引当金 | - | - | 599 | 854 | - | - | - | - | - | - | - |
| 流動負債合計 | 74,398 | 69,035 | 69,957 | 69,755 | 63,838 | 62,939 | 70,339 | 69,040 | 64,612 | 98,075 | 71,091 |
| 固定負債 | |||||||||||
| 長期借入金 | 15,388 | 14,492 | 13,240 | 12,054 | 11,660 | 11,939 | 12,011 | 11,885 | 12,837 | 7,199 | 16,484 |
| 繰延税金負債 | - | - | - | - | 80 | 114 | 59 | 1,495 | 1,477 | 209 | 6,864 |
| 再評価に係る繰延税金負債 | 4,226 | 4,226 | 4,188 | 4,188 | 4,188 | 4,157 | 4,155 | 4,161 | 4,155 | 3,604 | 3,604 |
| 退職給付に係る負債 | 565 | 621 | 625 | 636 | 702 | 732 | 791 | 940 | 558 | 2,048 | 1,768 |
| 役員退職慰労引当金 | 102 | 115 | 127 | 59 | - | - | - | - | - | 7 | 10 |
| その他 | 2,504 | 2,134 | 1,900 | 1,805 | 1,859 | 1,257 | 976 | 706 | 815 | 942 | 1,041 |
| 社債 | - | - | - | - | 210 | 150 | 90 | 30 | - | - | - |
| 繰延税金負債 | 158 | 246 | 375 | 37 | - | - | - | - | - | - | - |
| 固定負債合計 | 22,946 | 21,837 | 20,458 | 18,781 | 18,701 | 18,351 | 18,084 | 19,220 | 19,844 | 14,013 | 29,774 |
| 負債合計 | 97,344 | 90,873 | 90,416 | 88,537 | 82,539 | 81,290 | 88,424 | 88,260 | 84,456 | 112,089 | 100,865 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 | 24,221 |
| 資本剰余金 | 5,536 | 5,536 | 5,536 | 5,536 | 5,698 | 5,700 | 5,704 | 5,887 | 6,177 | 6,234 | 6,748 |
| 利益剰余金 | -9,168 | -7,191 | -3,454 | 965 | 6,222 | 10,563 | 18,321 | 26,239 | 32,238 | 42,088 | 55,700 |
| 自己株式 | -15 | -16 | -915 | -916 | -917 | -910 | -900 | -865 | -2,084 | -1,972 | -1,878 |
| 株主資本合計 | 20,574 | 22,550 | 25,387 | 29,807 | 35,225 | 39,575 | 47,347 | 55,483 | 60,553 | 70,571 | 84,791 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 566 | 742 | 787 | 918 | 555 | 637 | 735 | 1,518 | 2,573 | 720 | 910 |
| 繰延ヘッジ損益 | 0 | - | - | - | - | - | - | - | 0 | - | 0 |
| 土地再評価差額金 | 5,543 | 5,543 | 5,581 | 5,581 | 5,581 | 5,784 | 6,850 | 6,845 | 6,850 | 5,243 | 5,243 |
| 為替換算調整勘定 | 2,173 | 1,616 | 1,681 | 1,213 | 1,003 | 1,022 | 2,226 | 3,077 | 3,768 | 4,790 | 3,840 |
| 退職給付に係る調整累計額 | -3,485 | -2,302 | -580 | -2,578 | -2,791 | 548 | 1,114 | 580 | 2,159 | 2,333 | 3,607 |
| その他の包括利益累計額合計 | 4,796 | 5,600 | 7,470 | 5,135 | 4,350 | 7,993 | 10,926 | 12,021 | 15,351 | 13,087 | 13,603 |
| 非支配株主持分 | 353 | 504 | 619 | 685 | 405 | 600 | 658 | 885 | 1,221 | 1,959 | 7,617 |
| 純資産合計 | 25,724 | 28,655 | 33,477 | 35,628 | 39,981 | 48,169 | 58,932 | 68,390 | 77,126 | 85,618 | 106,012 |
| 負債純資産合計 | 123,069 | 119,528 | 123,893 | 124,165 | 122,521 | 129,460 | 147,356 | 156,650 | 161,583 | 197,707 | 206,878 |