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 | 4,505 | 4,100 | 2,630 | 4,028 | 4,167 | 12,249 | 9,356 | 12,991 | 12,323 | 13,546 | 12,202 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 26,631 | 27,140 | 28,243 | 30,361 | 33,815 |
| 電子記録債権 | 2,021 | 2,158 | 2,902 | 3,249 | 2,398 | 2,431 | 3,207 | 4,116 | 4,015 | 3,584 | 2,855 |
| 商品及び製品 | 2,999 | 2,801 | 3,232 | 3,463 | 3,115 | 3,026 | 4,228 | 6,304 | 5,279 | 5,427 | 4,773 |
| 仕掛品 | 4,006 | 3,994 | 4,890 | 4,760 | 3,603 | 3,673 | 5,450 | 5,637 | 6,009 | 5,920 | 5,584 |
| 原材料及び貯蔵品 | 3,351 | 3,344 | 3,208 | 3,070 | 2,810 | 2,453 | 3,234 | 3,462 | 3,822 | 3,867 | 4,155 |
| その他 | 2,150 | 1,520 | 1,090 | 1,363 | 1,385 | 1,062 | 1,459 | 1,823 | 2,193 | 1,530 | 3,023 |
| 貸倒引当金 | -1 | -1 | -13 | -50 | -154 | -160 | -148 | -176 | -110 | -124 | -594 |
| 受取手形及び売掛金 | 24,055 | 23,015 | 24,783 | 22,382 | 17,922 | 20,647 | - | - | - | - | - |
| 繰延税金資産 | 1,091 | 1,342 | 1,498 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 44,181 | 42,275 | 44,223 | 42,267 | 35,247 | 45,384 | 53,419 | 61,299 | 61,777 | 64,114 | 65,815 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 29,000 | 28,808 | 29,023 | 30,624 | 31,565 | 31,983 | 31,600 | 32,592 | 34,481 | 35,334 | 37,371 |
| 減価償却累計額及び減損損失累計額 | -12,566 | -13,352 | -14,218 | -15,808 | -16,698 | -17,750 | -17,409 | -19,071 | -21,255 | -22,502 | -23,499 |
| 建物及び構築物（純額） | 16,434 | 15,455 | 14,805 | 14,816 | 14,867 | 14,233 | 14,190 | 13,521 | 13,226 | 12,831 | 13,871 |
| 機械装置及び運搬具 | 123,145 | 124,699 | 127,659 | 130,943 | 134,597 | 137,500 | 135,529 | 140,599 | 151,105 | 159,408 | 161,391 |
| 減価償却累計額及び減損損失累計額 | -74,768 | -79,219 | -83,880 | -91,512 | -95,652 | -100,245 | -97,511 | -104,237 | -120,196 | -127,252 | -129,576 |
| 機械装置及び運搬具（純額） | 48,376 | 45,480 | 43,778 | 39,430 | 38,944 | 37,254 | 38,018 | 36,362 | 30,908 | 32,155 | 31,815 |
| 工具、器具及び備品 | 47,066 | 46,062 | 48,808 | 49,981 | 50,214 | 50,535 | 35,352 | 35,880 | 36,923 | 38,332 | 36,262 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -41,573 | -42,384 | -43,211 | -28,723 | -28,941 | -32,075 | -32,987 | -31,137 |
| 工具、器具及び備品（純額） | 7,295 | 7,367 | 8,145 | 8,408 | 7,830 | 7,324 | 6,629 | 6,939 | 4,847 | 5,344 | 5,124 |
| 減価償却累計額 | -39,771 | -38,694 | -40,662 | - | - | - | - | - | - | - | - |
| 土地 | 5,268 | 5,199 | 5,425 | 5,461 | 5,622 | 5,615 | 5,454 | 5,076 | 5,128 | 5,163 | 5,150 |
| リース資産 | 1,092 | 1,043 | 288 | 421 | 1,046 | 1,012 | 1,262 | 1,703 | 1,919 | 2,421 | 2,726 |
| 減価償却累計額及び減損損失累計額 | - | - | - | -121 | -303 | -445 | -613 | -921 | -1,249 | -1,609 | -1,805 |
| リース資産（純額） | 707 | 592 | 171 | 300 | 742 | 567 | 648 | 782 | 670 | 812 | 920 |
| 減価償却累計額 | -385 | -450 | -117 | - | - | - | - | - | - | - | - |
| 建設仮勘定 | 7,724 | 8,051 | 10,556 | 8,982 | 12,384 | 12,295 | 7,387 | 7,221 | 9,057 | 8,824 | 7,154 |
| 有形固定資産合計 | 85,806 | 82,146 | 82,882 | 77,399 | 80,392 | 77,290 | 72,328 | 69,903 | 63,838 | 65,132 | 64,038 |
| 無形固定資産 | 1,628 | 1,535 | 1,786 | 2,067 | 2,032 | 1,872 | 1,783 | 1,642 | 1,571 | 1,299 | 1,292 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,201 | 7,363 | 8,266 | 4,232 | 2,568 | 4,346 | 1,281 | 1,261 | 1,541 | 1,460 | 2,109 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 92 |
| 繰延税金資産 | - | - | - | - | 2,280 | 2,596 | 1,816 | 2,337 | 2,476 | 1,451 | 1,708 |
| その他 | 376 | 337 | 330 | 515 | 553 | 756 | 689 | 641 | 573 | 650 | 772 |
| 貸倒引当金 | 0 | 0 | -24 | -24 | -21 | -21 | -16 | -15 | -15 | -14 | -14 |
| 繰延税金資産 | 3,499 | 3,269 | 1,533 | 1,762 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 10,077 | 10,970 | 10,106 | 6,486 | 5,380 | 7,677 | 3,770 | 4,223 | 4,576 | 3,547 | 4,668 |
| 固定資産合計 | 97,512 | 94,652 | 94,775 | 85,954 | 87,806 | 86,839 | 77,883 | 75,769 | 69,985 | 69,979 | 69,999 |
| 資産合計 | 141,694 | 136,928 | 138,998 | 128,222 | 123,054 | 132,223 | 131,302 | 137,069 | 131,763 | 134,094 | 135,815 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 12,065 | 12,903 | 13,413 | 11,162 | 9,284 | 9,458 | 11,557 | 11,670 | 12,707 | 15,428 | 13,306 |
| 電子記録債務 | 6,053 | 6,601 | 7,882 | 7,522 | 5,994 | 4,677 | 8,125 | 9,144 | 9,422 | 9,193 | 10,528 |
| 短期借入金 | 4,536 | 837 | 5,307 | 5,740 | 10,273 | 19,232 | 16,714 | 18,599 | 15,638 | 18,288 | 16,027 |
| １年内返済予定の長期借入金 | 10,850 | 10,608 | 10,109 | 10,199 | 7,750 | 8,065 | 8,381 | 10,600 | 9,895 | 8,564 | 7,001 |
| 未払法人税等 | 475 | 899 | 1,032 | 872 | 304 | 279 | 84 | 147 | 265 | 376 | 472 |
| 契約負債 | - | - | - | - | - | - | - | - | - | 1,492 | 1,343 |
| 賞与引当金 | 1,568 | 1,644 | 2,157 | 2,143 | 1,848 | 1,573 | 1,559 | 1,530 | 1,506 | 1,654 | 1,731 |
| 製品保証引当金 | 121 | 73 | 87 | 70 | 46 | 78 | 46 | 53 | 206 | 246 | 240 |
| 役員賞与引当金 | 20 | 30 | 15 | - | - | - | - | - | - | - | 30 |
| 株主優待引当金 | - | - | - | - | - | - | - | - | - | 39 | 51 |
| その他 | 8,612 | 8,277 | 8,971 | 8,779 | 7,889 | 7,374 | 6,793 | 7,532 | 10,099 | 8,385 | 8,174 |
| 流動負債合計 | 44,304 | 41,877 | 48,976 | 46,490 | 43,390 | 50,739 | 53,261 | 59,277 | 59,741 | 63,669 | 58,907 |
| 固定負債 | |||||||||||
| 長期借入金 | 27,062 | 21,359 | 16,136 | 14,798 | 15,672 | 18,623 | 17,821 | 14,319 | 14,990 | 13,290 | 16,406 |
| 長期未払金 | 1,671 | 1,066 | 589 | 154 | 327 | 238 | 170 | 123 | 107 | 114 | 102 |
| 繰延税金負債 | - | - | - | - | 2,434 | 3,051 | 2,414 | 2,234 | 1,050 | 1,515 | 1,105 |
| 退職給付に係る負債 | 2,985 | 2,919 | 2,867 | 2,949 | 2,709 | 2,858 | 2,918 | 3,305 | 3,034 | 2,025 | 1,843 |
| その他 | 655 | 446 | 473 | 663 | 1,154 | 1,079 | 1,149 | 1,159 | 1,221 | 1,489 | 1,505 |
| 繰延税金負債 | 3,553 | 4,480 | 4,515 | 1,872 | - | - | - | - | - | - | - |
| 固定負債合計 | 35,929 | 30,271 | 24,582 | 20,438 | 22,298 | 25,852 | 24,474 | 21,142 | 20,404 | 18,435 | 20,964 |
| 負債合計 | 80,233 | 72,149 | 73,558 | 66,928 | 65,689 | 76,591 | 77,736 | 80,419 | 80,146 | 82,105 | 79,872 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,939 | 6,939 | 6,939 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 | 6,964 |
| 資本剰余金 | 10,180 | 10,180 | 10,180 | 10,206 | 10,206 | 10,206 | 10,206 | 10,206 | 10,206 | 10,206 | 10,240 |
| 利益剰余金 | 35,462 | 40,041 | 40,272 | 40,071 | 38,806 | 35,909 | 30,834 | 30,454 | 22,021 | 18,754 | 21,492 |
| 自己株式 | -271 | -272 | -238 | -239 | -412 | -278 | -166 | -58 | -246 | -529 | -386 |
| 株主資本合計 | 52,311 | 56,889 | 57,153 | 57,002 | 55,564 | 52,801 | 47,837 | 47,566 | 38,945 | 35,395 | 38,310 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,875 | 3,728 | 4,335 | 2,015 | 926 | 2,146 | 549 | 538 | 754 | 696 | 1,143 |
| 為替換算調整勘定 | 6,772 | 4,474 | 4,168 | 2,484 | 1,047 | 982 | 5,593 | 9,026 | 11,901 | 15,087 | 15,372 |
| 退職給付に係る調整累計額 | -629 | -479 | -406 | -397 | -360 | -462 | -555 | -604 | -101 | 691 | 999 |
| その他の包括利益累計額合計 | 9,017 | 7,724 | 8,098 | 4,102 | 1,612 | 2,666 | 5,588 | 8,961 | 12,554 | 16,476 | 17,515 |
| 新株予約権 | 131 | 165 | 187 | 187 | 187 | 164 | 140 | 121 | 117 | 117 | 117 |
| 純資産合計 | 61,460 | 64,778 | 65,439 | 61,293 | 57,364 | 55,631 | 53,566 | 56,649 | 51,617 | 51,989 | 55,943 |
| 負債純資産合計 | 141,694 | 136,928 | 138,998 | 128,222 | 123,054 | 132,223 | 131,302 | 137,069 | 131,763 | 134,094 | 135,815 |