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 | 26,141 | 40,478 | 29,208 | 43,007 | 47,127 | 76,805 | 52,897 | 63,653 | 95,947 | 125,495 | 115,589 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 98,000 | 113,909 | 115,925 | 119,172 | 119,682 |
| 電子記録債権 | 4,390 | 7,303 | 9,292 | 9,526 | 9,283 | 10,910 | 11,116 | 14,324 | 17,096 | 15,905 | 15,194 |
| 有価証券 | 23,165 | 17,289 | 21,199 | 8,013 | 9,600 | 13,002 | 9,000 | 8,600 | 11,848 | 8,893 | 9,496 |
| 商品及び製品 | 9,832 | 9,222 | 10,529 | 9,640 | 10,730 | 9,119 | 17,571 | 20,301 | 16,737 | 15,418 | 17,892 |
| 仕掛品 | 19,697 | 20,630 | 21,747 | 23,965 | 25,372 | 25,444 | 11,549 | 14,198 | 14,885 | 16,013 | 15,652 |
| 原材料 | 18,802 | 18,127 | 21,146 | 22,869 | 25,814 | 26,192 | 34,557 | 45,923 | 49,068 | 53,050 | 52,358 |
| その他 | 6,669 | 8,557 | 5,211 | 6,607 | 7,828 | 4,598 | 5,123 | 8,567 | 9,209 | 12,565 | 10,946 |
| 貸倒引当金 | -1,253 | -1,311 | -1,383 | -1,405 | -1,666 | -1,858 | -2,335 | -4,061 | -3,639 | -3,816 | -3,884 |
| 受取手形及び売掛金 | 77,366 | 73,450 | 78,379 | 82,563 | 88,441 | 76,388 | - | - | - | - | - |
| 繰延税金資産 | 3,762 | 4,330 | 2,278 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 188,575 | 198,077 | 197,610 | 204,789 | 222,532 | 240,602 | 237,480 | 285,416 | 327,079 | 362,699 | 352,927 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 44,708 | 43,992 | 47,216 | 49,248 | 55,343 | 54,823 | 59,801 | 63,844 | 68,088 | 72,957 | 76,071 |
| 減価償却累計額 | -27,343 | -27,428 | -28,566 | -29,345 | -33,291 | -33,575 | -36,053 | -38,744 | -41,351 | -45,042 | -48,110 |
| 建物（純額） | 17,364 | 16,564 | 18,649 | 19,903 | 22,052 | 21,248 | 23,748 | 25,100 | 26,736 | 27,914 | 27,961 |
| 構築物 | 4,968 | 5,027 | 5,163 | 5,491 | 5,932 | 5,705 | 6,516 | 7,209 | 8,948 | 10,739 | 12,289 |
| 減価償却累計額 | -3,884 | -3,987 | -3,981 | -4,123 | -4,444 | -4,389 | -5,074 | -5,632 | -6,608 | -7,408 | -8,167 |
| 構築物（純額） | 1,083 | 1,039 | 1,182 | 1,368 | 1,487 | 1,316 | 1,442 | 1,577 | 2,339 | 3,330 | 4,121 |
| 機械及び装置 | 51,969 | 51,586 | 56,030 | 56,752 | 59,502 | 56,504 | 61,594 | 70,263 | 79,251 | 88,707 | 96,622 |
| 減価償却累計額 | -39,738 | -39,657 | -42,409 | -43,663 | -45,891 | -42,357 | -46,725 | -53,206 | -59,566 | -66,031 | -70,962 |
| 機械及び装置（純額） | 12,230 | 11,928 | 13,620 | 13,089 | 13,610 | 14,146 | 14,868 | 17,057 | 19,684 | 22,676 | 25,660 |
| 車両運搬具 | 1,789 | 2,131 | 2,281 | 2,172 | 2,345 | 2,429 | 3,150 | 3,774 | 4,437 | 5,613 | 6,230 |
| 減価償却累計額 | -1,214 | -1,394 | -1,561 | -1,548 | -1,659 | -1,800 | -2,306 | -2,788 | -3,265 | -3,854 | -4,382 |
| 車両運搬具（純額） | 575 | 736 | 719 | 623 | 686 | 628 | 844 | 986 | 1,171 | 1,759 | 1,848 |
| 工具、器具及び備品 | 18,656 | 18,717 | 18,258 | 18,405 | 19,865 | 18,992 | 19,631 | 21,987 | 23,897 | 26,417 | 27,613 |
| 減価償却累計額 | -15,718 | -15,913 | -15,710 | -15,834 | -16,818 | -15,782 | -15,921 | -18,286 | -20,031 | -21,775 | -23,223 |
| 工具、器具及び備品（純額） | 2,937 | 2,803 | 2,547 | 2,571 | 3,047 | 3,209 | 3,709 | 3,700 | 3,866 | 4,641 | 4,389 |
| 土地 | 18,120 | 17,908 | 18,591 | 18,505 | 21,574 | 21,607 | 22,304 | 20,900 | 21,341 | 21,681 | 20,210 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 17,060 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -5,037 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 12,023 |
| 建設仮勘定 | 1,739 | 2,615 | 2,454 | 4,122 | 3,189 | 3,885 | 4,296 | 3,941 | 5,613 | 4,976 | 5,591 |
| 使用権資産 | - | - | - | - | 4,163 | 4,693 | 5,473 | 12,243 | 14,254 | 15,412 | - |
| 減価償却累計額 | - | - | - | - | -720 | -1,321 | -1,719 | -2,143 | -3,065 | -3,938 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | 10,099 | 11,188 | 11,473 | - |
| 使用権資産（純額） | - | - | - | - | 3,443 | 3,372 | 3,753 | - | - | - | - |
| 有形固定資産合計 | 54,053 | 53,595 | 57,765 | 60,182 | 69,091 | 69,415 | 74,967 | 83,364 | 91,942 | 98,454 | 101,807 |
| 無形固定資産 | |||||||||||
| のれん | 8,754 | 7,557 | 7,401 | 6,769 | 5,264 | 4,913 | 10,789 | 7,601 | 4,907 | 3,551 | 3,253 |
| 商標権 | 5,384 | 5,328 | 5,233 | 5,071 | 5,021 | 4,775 | 5,520 | 6,327 | 6,738 | 7,427 | 7,409 |
| ソフトウエア | 7,757 | 6,636 | 5,901 | 8,216 | 8,475 | 7,438 | 7,795 | 7,542 | 6,937 | 7,995 | 7,304 |
| ソフトウエア仮勘定 | 415 | 1,384 | 3,197 | 1,947 | 1,860 | 1,731 | 729 | 1,042 | 1,628 | 1,141 | 1,793 |
| その他 | 3,908 | 3,266 | 2,741 | 1,997 | 2,670 | 1,916 | 4,737 | 4,570 | 2,291 | 2,084 | 1,987 |
| 無形固定資産合計 | 26,220 | 24,173 | 24,475 | 24,001 | 23,292 | 20,776 | 29,573 | 27,084 | 22,504 | 22,199 | 21,747 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 30,752 | 37,168 | 41,905 | 36,949 | 25,159 | 28,976 | 28,756 | 32,054 | 33,886 | 33,426 | 51,097 |
| 長期貸付金 | 1,116 | 351 | 452 | 578 | 538 | 676 | 509 | 632 | 614 | 427 | 261 |
| 退職給付に係る資産 | 4,659 | 5,496 | 6,139 | 6,088 | 5,621 | 7,756 | 7,776 | 7,262 | 9,392 | 10,524 | 13,730 |
| 繰延税金資産 | - | - | - | - | 4,916 | 3,778 | 3,896 | 1,309 | 1,760 | 2,438 | 2,427 |
| その他 | 3,037 | 3,163 | 3,096 | 3,096 | 3,319 | 3,739 | 3,841 | 5,732 | 5,750 | 5,509 | 4,974 |
| 貸倒引当金 | -365 | -305 | -311 | -265 | -448 | -563 | -564 | -582 | -1,228 | -1,069 | -1,175 |
| 繰延税金資産 | 2,218 | 1,671 | 551 | 3,011 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 41,420 | 47,546 | 51,835 | 49,459 | 39,107 | 44,364 | 44,215 | 46,408 | 50,175 | 51,256 | 71,315 |
| 固定資産合計 | 121,693 | 125,315 | 134,076 | 133,642 | 131,491 | 134,556 | 148,756 | 156,857 | 164,622 | 171,910 | 194,870 |
| 資産合計 | 310,269 | 323,393 | 331,686 | 338,432 | 354,023 | 375,159 | 386,237 | 442,274 | 491,701 | 534,609 | 547,798 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 46,075 | 45,750 | 50,300 | 52,401 | 54,407 | 51,986 | 62,558 | 66,962 | 60,435 | 48,540 | 33,130 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 3,863 | 12,649 | 11,425 |
| １年内償還予定の社債 | 2,000 | 3,000 | 550 | 1,500 | - | 20,000 | - | - | - | - | 10,000 |
| 短期借入金 | 7,667 | 5,445 | 5,847 | 6,845 | 6,187 | 6,004 | 8,190 | 9,895 | 6,824 | 7,811 | 8,338 |
| １年内返済予定の長期借入金 | 6,680 | 11,391 | 10,266 | 12,045 | 5,747 | 1,050 | 9,550 | 8,541 | 1,216 | 3,043 | 14,025 |
| リース債務 | - | - | - | - | 2,781 | 696 | 798 | 2,569 | 2,980 | 3,249 | 3,540 |
| 未払金 | 10,673 | 11,280 | 12,754 | 13,599 | 13,826 | 15,295 | 15,587 | 18,961 | 22,381 | 22,330 | 25,392 |
| 未払消費税等 | 3,314 | 3,079 | 3,048 | 3,223 | 4,394 | 4,439 | 4,225 | 4,258 | 5,008 | 6,073 | 5,912 |
| 未払法人税等 | 5,351 | 4,828 | 4,883 | 4,479 | 5,851 | 6,243 | 5,243 | 7,374 | 7,245 | 10,362 | 8,793 |
| 契約負債 | - | - | - | - | - | - | 4,179 | 4,840 | 6,638 | 8,037 | 9,473 |
| 賞与引当金 | 4,437 | 5,533 | 5,904 | 5,728 | 6,161 | 6,313 | 7,400 | 11,147 | 12,914 | 13,323 | 9,874 |
| その他 | 18,842 | 17,911 | 19,542 | 19,045 | 16,763 | 19,827 | 11,247 | 9,957 | 10,224 | 13,255 | 10,872 |
| 繰延税金負債 | 2 | 3 | 2 | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 105,047 | 108,225 | 113,101 | 118,868 | 116,120 | 131,856 | 128,981 | 144,508 | 139,734 | 148,676 | 150,779 |
| 固定負債 | |||||||||||
| 社債 | 25,050 | 32,050 | 31,500 | 30,000 | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 |
| 長期借入金 | 29,400 | 22,852 | 17,782 | 10,826 | 11,795 | 19,140 | 9,966 | 10,816 | 17,319 | 14,252 | 2,217 |
| リース債務 | - | - | - | - | 734 | 2,659 | 2,996 | 7,773 | 8,493 | 8,630 | 8,954 |
| 役員退職慰労引当金 | 275 | 290 | 357 | 310 | 386 | 443 | 502 | 339 | 332 | 424 | 401 |
| 退職給付に係る負債 | 13,416 | 13,650 | 13,289 | 11,901 | 13,688 | 13,566 | 12,359 | 10,976 | 11,554 | 10,797 | 10,449 |
| 繰延税金負債 | - | - | - | - | 4,241 | 3,700 | 5,663 | 2,034 | 3,514 | 4,571 | 10,887 |
| その他 | 1,930 | 1,754 | 1,650 | 1,452 | 1,422 | 2,404 | 2,453 | 3,474 | 5,252 | 3,063 | 3,123 |
| 繰延税金負債 | 4,815 | 4,663 | 2,882 | 3,467 | - | - | - | - | - | - | - |
| 固定負債合計 | 74,887 | 75,261 | 67,463 | 57,959 | 72,268 | 61,915 | 53,943 | 55,414 | 66,465 | 61,740 | 46,034 |
| 負債合計 | 179,934 | 183,487 | 180,564 | 176,828 | 188,389 | 193,771 | 182,925 | 199,923 | 206,199 | 210,417 | 196,813 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 | 38,413 |
| 資本剰余金 | 39,902 | 39,902 | 39,902 | 39,902 | 39,902 | 39,902 | 39,732 | 39,737 | 39,781 | 39,430 | 39,430 |
| 利益剰余金 | 47,028 | 58,367 | 67,403 | 81,741 | 91,725 | 105,450 | 121,256 | 144,460 | 174,019 | 204,938 | 223,235 |
| 自己株式 | -7,866 | -7,837 | -8,988 | -8,989 | -10,036 | -9,990 | -9,947 | -9,869 | -14,801 | -26,631 | -33,557 |
| 株主資本合計 | 117,478 | 128,846 | 136,731 | 151,068 | 160,005 | 173,776 | 189,455 | 212,742 | 237,414 | 256,151 | 267,522 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,231 | 1,563 | 3,583 | 2,219 | 94 | 2,066 | 1,482 | 2,106 | 7,189 | 8,062 | 17,648 |
| 繰延ヘッジ損益 | - | -33 | -134 | -25 | 41 | -8 | 37 | 327 | 34 | -177 | -62 |
| 為替換算調整勘定 | 13,649 | 10,806 | 11,558 | 8,853 | 6,531 | 5,130 | 11,342 | 25,895 | 37,995 | 56,611 | 59,981 |
| 退職給付に係る調整累計額 | -2,968 | -2,271 | -1,656 | -1,593 | -2,607 | -1,137 | -668 | -414 | 922 | 1,426 | 3,399 |
| その他の包括利益累計額合計 | 11,911 | 10,065 | 13,350 | 9,454 | 4,059 | 6,051 | 12,194 | 27,914 | 46,143 | 65,923 | 80,967 |
| 新株予約権 | 266 | 302 | 213 | 248 | 281 | 279 | 285 | 255 | 255 | 68 | 68 |
| 非支配株主持分 | 678 | 691 | 825 | 832 | 1,286 | 1,280 | 1,376 | 1,437 | 1,688 | 2,049 | 2,426 |
| 純資産合計 | 130,334 | 139,905 | 151,121 | 161,603 | 165,633 | 181,387 | 203,311 | 242,350 | 285,501 | 324,192 | 350,984 |
| 負債純資産合計 | 310,269 | 323,393 | 331,686 | 338,432 | 354,023 | 375,159 | 386,237 | 442,274 | 491,701 | 534,609 | 547,798 |