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 | 2,155 | 2,325 | 1,329 | 1,982 | 6,489 | 8,433 | 10,070 | 10,161 | 12,800 | 13,374 | 10,115 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 24,168 | 24,332 | 26,067 | 22,155 | 21,422 |
| 電子記録債権 | 2,633 | 2,838 | 3,233 | 3,918 | 3,713 | 2,959 | 3,374 | 3,363 | 3,243 | 2,818 | 2,841 |
| 商品及び製品 | 4,117 | 3,815 | 4,380 | 4,904 | 4,746 | 4,117 | 3,570 | 4,112 | 3,696 | 4,202 | 4,321 |
| 仕掛品 | 2,013 | 2,295 | 2,226 | 2,711 | 2,989 | 2,672 | 2,721 | 1,815 | 2,468 | 1,935 | 1,960 |
| 原材料及び貯蔵品 | 2,564 | 2,600 | 2,936 | 3,150 | 3,786 | 3,226 | 3,400 | 3,597 | 4,098 | 4,222 | 4,645 |
| その他 | 4,828 | 2,643 | 2,937 | 6,816 | 2,850 | 4,313 | 5,486 | 3,568 | 3,152 | 2,978 | 4,137 |
| 貸倒引当金 | -20 | -29 | -25 | -24 | -23 | -12 | -15 | -16 | -12 | -11 | -11 |
| 受取手形及び売掛金 | 23,752 | 23,634 | 28,117 | 29,696 | 24,099 | 23,768 | - | - | - | - | - |
| 繰延税金資産 | 683 | 656 | 549 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 42,728 | 40,781 | 45,685 | 53,156 | 48,652 | 49,477 | 52,776 | 50,936 | 55,515 | 51,675 | 49,433 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 65,006 | 65,345 | 66,129 | 71,465 | 71,851 | 71,603 | 72,308 | 69,974 | 69,132 | 62,709 | 68,125 |
| 減価償却累計額 | -41,448 | -42,732 | -43,522 | -44,860 | -46,519 | -47,617 | -49,465 | -50,978 | -51,937 | -45,884 | -47,258 |
| 建物及び構築物（純額） | 23,558 | 22,613 | 22,607 | 26,605 | 25,331 | 23,985 | 22,842 | 18,995 | 17,194 | 16,824 | 20,867 |
| 機械装置及び運搬具 | 139,184 | 135,737 | 136,837 | 139,861 | 141,799 | 140,496 | 146,515 | 134,852 | 132,297 | 115,470 | 120,554 |
| 減価償却累計額 | -120,436 | -116,812 | -118,375 | -115,069 | -117,843 | -119,278 | -123,880 | -117,395 | -116,587 | -98,899 | -102,700 |
| 機械装置及び運搬具（純額） | 18,748 | 18,924 | 18,461 | 24,791 | 23,956 | 21,217 | 22,634 | 17,457 | 15,710 | 16,570 | 17,854 |
| 土地 | 16,072 | 15,903 | 15,883 | 16,340 | 16,340 | 16,538 | 18,743 | 18,682 | 18,608 | 18,551 | 18,547 |
| リース資産 | 4,557 | 4,913 | 7,517 | 7,454 | 6,812 | 6,768 | 6,318 | 6,097 | 5,840 | 1,434 | 1,504 |
| 減価償却累計額 | -1,961 | -2,057 | -2,331 | -2,807 | -2,841 | -3,283 | -3,797 | -4,316 | -4,782 | -728 | -811 |
| リース資産（純額） | 2,596 | 2,855 | 5,185 | 4,646 | 3,971 | 3,484 | 2,521 | 1,780 | 1,057 | 706 | 692 |
| 建設仮勘定 | 1,050 | 584 | 3,661 | 1,580 | 1,030 | 3,847 | 400 | 464 | 1,950 | 5,546 | 7,557 |
| その他 | 9,718 | 9,503 | 9,465 | 9,326 | 9,385 | 9,392 | 9,641 | 9,560 | 9,403 | 8,623 | 8,706 |
| 減価償却累計額 | -9,190 | -8,953 | -8,776 | -8,372 | -8,662 | -8,795 | -9,055 | -9,034 | -8,265 | -7,533 | -7,592 |
| その他（純額） | 527 | 549 | 688 | 954 | 722 | 597 | 585 | 525 | 1,138 | 1,090 | 1,113 |
| 有形固定資産合計 | 62,553 | 61,431 | 66,488 | 74,918 | 71,352 | 69,670 | 67,728 | 57,905 | 55,659 | 59,290 | 66,632 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | 1,862 | 2,640 | 2,445 | 2,087 | 1,785 | 1,273 | 896 |
| その他 | - | - | - | - | 3,143 | 3,580 | 3,953 | 4,531 | 5,060 | 4,896 | 5,121 |
| 無形固定資産合計 | - | - | - | - | 5,005 | 6,221 | 6,398 | 6,619 | 6,846 | 6,169 | 6,018 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 22,478 | 21,448 | 21,886 | 22,122 | 17,410 | 18,840 | 12,494 | 10,980 | 13,253 | 11,920 | 12,719 |
| 繰延税金資産 | - | - | - | - | 15 | 63 | 803 | 589 | 42 | 79 | 103 |
| 退職給付に係る資産 | 522 | 436 | 410 | 246 | 22 | 20 | 20 | 232 | 667 | 1,163 | 1,769 |
| その他 | 2,130 | 2,043 | 1,791 | 1,696 | 2,085 | 2,081 | 2,132 | 1,970 | 2,440 | 2,143 | 2,068 |
| 貸倒引当金 | -267 | -183 | -179 | -58 | -34 | -38 | -27 | -28 | -375 | -117 | -117 |
| 長期貸付金 | 757 | 183 | 634 | 496 | 440 | 403 | - | - | - | - | - |
| 繰延税金資産 | 21 | 9 | 46 | 33 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 25,641 | 23,937 | 24,589 | 24,537 | 19,939 | 21,370 | 15,423 | 13,744 | 16,029 | 15,188 | 16,542 |
| 無形固定資産 | 1,177 | 983 | 929 | 3,338 | - | - | - | - | - | - | - |
| 固定資産合計 | 89,373 | 86,352 | 92,008 | 102,794 | 96,297 | 97,261 | 89,549 | 78,269 | 78,535 | 80,648 | 89,193 |
| 資産合計 | 132,101 | 127,134 | 137,693 | 155,950 | 144,950 | 146,739 | 142,326 | 129,205 | 134,050 | 132,323 | 138,627 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 18,245 | 17,766 | 19,961 | - | 16,833 | 15,222 | 16,767 | 16,601 | 16,324 | 14,858 | 14,550 |
| 短期借入金 | 11,623 | 14,568 | 14,600 | 21,286 | 11,850 | 12,842 | 15,528 | 13,652 | 11,959 | 11,110 | 12,579 |
| リース債務 | 579 | 444 | 738 | 753 | 716 | 977 | 681 | 647 | 1,212 | 341 | 358 |
| 未払法人税等 | 1,606 | 1,990 | 840 | 1,233 | 1,050 | 210 | 395 | 1,199 | 353 | 410 | 1,079 |
| 賞与引当金 | 832 | 898 | 906 | 912 | 950 | 933 | 920 | 863 | 938 | 945 | 1,026 |
| 棚卸資産廃棄費用引当金 | - | - | - | - | - | - | - | - | 153 | 189 | - |
| 事業構造改革引当金 | - | - | - | - | - | - | - | - | - | 118 | - |
| その他 | 7,236 | 7,193 | 8,258 | 8,620 | 9,585 | 6,885 | 7,269 | 7,538 | 6,866 | 5,797 | 5,845 |
| 特別調査費用引当金 | - | - | - | - | - | - | - | - | 19 | - | - |
| 独占禁止法関連損失引当金 | - | - | - | 3,557 | - | - | - | - | - | - | - |
| 買掛金 | - | - | - | 21,283 | - | - | - | - | - | - | - |
| 流動負債合計 | 40,123 | 42,861 | 45,305 | 57,646 | 40,986 | 37,071 | 41,563 | 40,503 | 37,827 | 33,772 | 35,440 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 長期借入金 | 37,175 | 26,768 | 28,497 | 32,662 | 36,709 | 40,524 | 32,442 | 22,304 | 24,350 | 25,482 | 28,701 |
| リース債務 | 648 | 1,221 | 3,629 | 3,270 | 2,826 | 2,262 | 1,780 | 1,421 | 900 | 1,167 | 1,049 |
| 役員株式給付引当金 | - | - | - | - | 38 | 91 | 115 | 156 | 193 | 170 | 204 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | 43 | 88 | 135 | 177 |
| 退職給付に係る負債 | 3,025 | 3,067 | 3,050 | 3,091 | 3,629 | 3,431 | 3,906 | 3,160 | 3,173 | 3,158 | 3,043 |
| 繰延税金負債 | - | - | - | - | 185 | 684 | - | - | 272 | 822 | 1,699 |
| その他 | 690 | 913 | 747 | 389 | 380 | 452 | 489 | 512 | 404 | 387 | 425 |
| 事業構造改革引当金 | - | - | - | - | - | - | - | 1,220 | 969 | - | - |
| 繰延税金負債 | 841 | 1,233 | 1,389 | 972 | - | - | - | - | - | - | - |
| 固定負債合計 | 42,381 | 33,204 | 37,314 | 40,386 | 48,769 | 52,447 | 43,733 | 33,820 | 35,353 | 36,325 | 40,300 |
| 負債合計 | 82,504 | 76,065 | 82,620 | 98,032 | 89,756 | 89,519 | 85,297 | 74,324 | 73,180 | 70,097 | 75,741 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 | 11,086 |
| 資本剰余金 | 10,744 | 11,070 | 11,070 | 11,070 | 11,107 | 11,107 | 11,085 | 11,085 | 11,103 | 11,145 | 10,007 |
| 利益剰余金 | 19,847 | 24,352 | 28,157 | 28,789 | 30,343 | 29,417 | 27,842 | 25,267 | 27,426 | 29,703 | 31,711 |
| 自己株式 | -29 | -1,954 | -1,956 | -1,959 | -1,971 | -1,972 | -1,925 | -1,893 | -1,857 | -1,768 | -1,758 |
| 株主資本合計 | 41,649 | 44,555 | 48,357 | 48,987 | 50,566 | 49,639 | 48,089 | 45,546 | 47,759 | 50,166 | 51,046 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,008 | 5,679 | 6,121 | 6,632 | 5,013 | 5,740 | 5,095 | 4,018 | 5,657 | 5,032 | 5,796 |
| 繰延ヘッジ損益 | -69 | 11 | 1 | 0 | 9 | 1 | 0 | 0 | 0 | 1 | 0 |
| 為替換算調整勘定 | 108 | 67 | -247 | -670 | -2,497 | -1,080 | 301 | 830 | 2,076 | 1,257 | 1,911 |
| 退職給付に係る調整累計額 | -1,100 | -878 | -634 | -574 | -902 | -517 | -512 | 190 | 554 | 1,031 | 1,607 |
| その他の包括利益累計額合計 | 3,946 | 4,879 | 5,240 | 5,388 | 1,622 | 4,143 | 4,884 | 5,040 | 8,289 | 7,323 | 9,316 |
| 非支配株主持分 | 4,001 | 1,633 | 1,475 | 3,542 | 3,004 | 3,437 | 4,055 | 4,293 | 4,822 | 4,736 | 2,523 |
| 純資産合計 | 49,597 | 51,068 | 55,072 | 57,917 | 55,193 | 57,220 | 57,029 | 54,880 | 60,870 | 62,225 | 62,885 |
| 負債純資産合計 | 132,101 | 127,134 | 137,693 | 155,950 | 144,950 | 146,739 | 142,326 | 129,205 | 134,050 | 132,323 | 138,627 |