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 | 100,528 | 115,225 | 124,771 | 140,264 | 167,090 | 186,412 | 173,235 | 150,883 | 147,600 | 170,846 | 172,202 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 75,596 | 78,886 | 91,694 | 93,914 | 94,649 |
| 電子記録債権 | - | 7,540 | 8,858 | 9,290 | 8,199 | 9,350 | 7,641 | 10,413 | 12,879 | 12,886 | 13,494 |
| 有価証券 | 8,036 | 8,563 | 17,920 | 17,126 | 6,364 | 18,522 | 12,250 | 7,737 | 8,068 | 5,967 | 12,922 |
| 商品及び製品 | 23,461 | 24,839 | 27,330 | 28,988 | 27,490 | 25,532 | 36,078 | 53,265 | 41,699 | 41,526 | 44,324 |
| 原材料及び貯蔵品 | 12,608 | 13,963 | 16,014 | 16,728 | 17,138 | 17,558 | 28,548 | 39,562 | 39,953 | 36,826 | 36,104 |
| その他 | 2,748 | 2,391 | 3,438 | 2,281 | 2,743 | 2,531 | 4,698 | 6,141 | 5,717 | 6,902 | 6,973 |
| 貸倒引当金 | -600 | -982 | -1,213 | -1,476 | -2,090 | -2,751 | -4,093 | -5,369 | -6,175 | -6,389 | -6,485 |
| 受取手形及び売掛金 | 66,208 | 62,547 | 66,341 | 67,687 | 67,776 | 74,997 | - | - | - | - | - |
| 繰延税金資産 | 3,488 | 3,581 | 3,516 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 216,480 | 237,671 | 266,978 | 280,891 | 294,713 | 332,153 | 333,956 | 341,520 | 341,437 | 362,482 | 374,185 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 47,135 | 61,500 | 69,430 | 71,878 | 73,355 | 74,800 | 79,238 | 96,515 | 110,907 | 119,017 | 124,626 |
| 減価償却累計額 | -26,850 | -34,010 | -35,918 | -37,306 | -38,762 | -40,579 | -43,133 | -46,315 | -50,274 | -54,281 | -58,669 |
| 建物及び構築物（純額） | 20,285 | 27,489 | 33,511 | 34,571 | 34,592 | 34,221 | 36,104 | 50,200 | 60,632 | 64,736 | 65,957 |
| 機械装置及び運搬具 | 50,622 | 54,568 | 61,268 | 61,574 | 62,956 | 63,114 | 67,194 | 75,467 | 81,327 | 86,431 | 90,036 |
| 減価償却累計額 | -37,546 | -41,029 | -43,156 | -44,076 | -45,958 | -47,495 | -51,509 | -55,591 | -59,785 | -64,185 | -67,863 |
| 機械装置及び運搬具（純額） | 13,076 | 13,539 | 18,111 | 17,497 | 16,997 | 15,618 | 15,684 | 19,875 | 21,542 | 22,246 | 22,173 |
| 工具、器具及び備品 | 33,748 | 36,522 | 39,304 | 38,647 | 37,582 | 38,138 | 38,209 | 40,899 | 42,374 | 44,628 | 45,607 |
| 減価償却累計額 | -28,851 | -31,654 | -33,768 | -33,185 | -32,852 | -33,612 | -34,192 | -36,230 | -37,681 | -40,119 | -40,055 |
| 工具、器具及び備品（純額） | 4,896 | 4,868 | 5,536 | 5,461 | 4,730 | 4,525 | 4,016 | 4,668 | 4,692 | 4,509 | 5,551 |
| 土地 | 17,061 | 22,939 | 23,346 | 22,795 | 22,697 | 24,078 | 24,995 | 25,878 | 49,306 | 49,330 | 51,993 |
| リース資産 | 391 | 506 | 435 | 317 | 4,220 | 4,513 | 5,047 | 6,659 | 8,433 | 9,171 | 11,850 |
| 減価償却累計額 | -205 | -262 | -245 | -181 | -792 | -1,118 | -1,145 | -2,071 | -2,827 | -3,705 | -4,093 |
| リース資産（純額） | 186 | 243 | 189 | 135 | 3,428 | 3,394 | 3,902 | 4,588 | 5,605 | 5,465 | 7,757 |
| 建設仮勘定 | 7,793 | 9,094 | 2,719 | 2,392 | 2,187 | 4,834 | 15,894 | 12,954 | 5,645 | 6,006 | 4,384 |
| 有形固定資産合計 | 63,299 | 78,175 | 83,415 | 82,854 | 84,633 | 86,672 | 100,598 | 118,166 | 147,425 | 152,293 | 157,817 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 6,891 |
| その他 | - | - | - | - | - | - | - | - | - | - | 11,055 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 17,946 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 64,133 | 59,725 | 46,067 | 36,912 | 40,865 | 40,783 | 44,620 | 48,205 | 40,834 | 35,919 | 33,829 |
| 退職給付に係る資産 | 16,603 | 17,234 | 17,390 | 18,960 | 20,741 | 28,096 | 23,371 | 26,372 | 33,379 | 37,596 | 52,006 |
| 繰延税金資産 | - | - | - | - | 3,613 | 3,774 | 4,299 | 4,774 | 5,325 | 5,631 | 4,357 |
| その他 | 3,261 | 3,426 | 2,611 | 2,303 | 2,496 | 2,637 | 2,383 | 4,379 | 5,091 | 4,905 | 9,437 |
| 貸倒引当金 | -406 | -382 | -68 | -58 | -58 | -57 | -153 | -47 | -48 | -34 | -12 |
| 繰延税金資産 | 988 | 1,620 | 1,995 | 3,277 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 84,579 | 81,624 | 67,995 | 61,395 | 67,659 | 75,234 | 74,520 | 83,683 | 84,582 | 84,019 | 99,618 |
| 無形固定資産 | 5,887 | 6,853 | 6,350 | 5,743 | 3,480 | 3,232 | 3,792 | 3,743 | 3,642 | 7,791 | - |
| 固定資産合計 | 153,766 | 166,653 | 157,761 | 149,993 | 155,773 | 165,138 | 178,910 | 205,593 | 235,650 | 244,103 | 275,383 |
| 資産合計 | 370,246 | 404,325 | 424,740 | 430,885 | 450,486 | 497,291 | 512,867 | 547,114 | 577,088 | 606,586 | 649,569 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 23,163 | 22,205 | 22,953 | 20,446 | 18,392 | 21,974 | 26,433 | 26,205 | 24,427 | 32,897 | 29,439 |
| 電子記録債務 | 28,155 | 33,891 | 32,771 | 32,057 | 30,851 | 33,527 | 33,293 | 37,851 | 28,937 | 17,906 | 12,923 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 12,801 |
| 未払金 | 11,409 | 13,169 | 14,265 | 14,860 | 14,828 | 17,087 | 19,728 | 20,785 | 19,853 | 21,988 | 21,625 |
| 未払消費税等 | 1,412 | 1,421 | 761 | 2,228 | 2,882 | 2,794 | 1,179 | 1,270 | 2,489 | 1,983 | 1,921 |
| 未払法人税等 | 5,053 | 6,012 | 4,843 | 4,863 | 4,834 | 7,380 | 4,106 | 6,665 | 5,244 | 7,011 | 7,069 |
| 賞与引当金 | 4,025 | 4,290 | 4,676 | 4,540 | 4,497 | 4,804 | 5,162 | 5,365 | 6,159 | 6,653 | 6,644 |
| 製品保証引当金 | 3,436 | 3,952 | 4,602 | 3,947 | 3,504 | 3,568 | 3,868 | 4,706 | 4,806 | 7,929 | 5,481 |
| その他 | 6,073 | 6,624 | 8,031 | 5,405 | 6,814 | 8,400 | 15,031 | 10,018 | 14,972 | 12,234 | 12,708 |
| 流動負債合計 | 82,730 | 91,568 | 92,905 | 88,350 | 86,607 | 99,538 | 108,803 | 112,868 | 106,890 | 108,605 | 110,615 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 7,717 | 10,926 | 10,109 | 11,497 | 16,023 | 17,741 | 26,369 |
| 環境対策引当金 | - | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 | 2,255 |
| 独禁法関連引当金 | - | - | - | - | - | - | - | - | - | 1,065 | - |
| 退職給付に係る負債 | 6,349 | 9,484 | 10,466 | 10,401 | 9,503 | 9,660 | 8,769 | 8,827 | 8,809 | 8,313 | 7,389 |
| その他 | 3,398 | 2,926 | 2,441 | 2,435 | 3,443 | 3,592 | 4,073 | 4,465 | 5,671 | 6,887 | 8,815 |
| 繰延税金負債 | 6,058 | 7,452 | 8,707 | 6,746 | - | - | - | - | - | - | - |
| 固定負債合計 | 15,806 | 22,118 | 23,869 | 21,838 | 22,919 | 26,434 | 25,206 | 27,045 | 32,759 | 36,262 | 44,829 |
| 負債合計 | 98,537 | 113,686 | 116,775 | 110,188 | 109,527 | 125,973 | 134,010 | 139,914 | 139,650 | 144,867 | 155,445 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,459 | 6,459 | 6,459 | 6,459 | 6,459 | 6,459 | 6,484 | 6,484 | 6,484 | 6,484 | 6,484 |
| 資本剰余金 | 8,719 | 8,756 | 8,756 | 8,756 | 8,756 | 8,648 | 8,673 | 8,428 | 8,428 | 8,428 | 8,324 |
| 利益剰余金 | 229,372 | 247,327 | 258,814 | 276,143 | 293,807 | 315,992 | 315,593 | 334,946 | 342,493 | 352,932 | 367,029 |
| 自己株式 | -993 | -1,007 | -1,860 | -1,864 | -1,870 | -1,881 | -2,330 | -12,290 | -10,936 | -10,851 | -10,568 |
| 株主資本合計 | 243,558 | 261,536 | 272,170 | 289,495 | 307,153 | 329,219 | 328,419 | 337,569 | 346,470 | 356,994 | 371,269 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,066 | 4,883 | 6,583 | 5,599 | 5,144 | 6,058 | 4,582 | 6,161 | 8,690 | 8,438 | 12,024 |
| 為替換算調整勘定 | 5,288 | 3,047 | 4,682 | -488 | -1,908 | -2,885 | 4,925 | 14,248 | 22,671 | 29,357 | 34,213 |
| 退職給付に係る調整累計額 | 3,160 | 3,310 | 3,846 | 4,529 | 5,225 | 9,937 | 5,193 | 6,171 | 9,941 | 11,055 | 19,745 |
| その他の包括利益累計額合計 | 12,515 | 11,241 | 15,112 | 9,640 | 8,461 | 13,110 | 14,700 | 26,582 | 41,304 | 48,851 | 65,983 |
| 非支配株主持分 | 15,636 | 17,860 | 20,682 | 21,560 | 25,343 | 28,989 | 35,736 | 43,048 | 49,663 | 55,872 | 56,870 |
| 純資産合計 | 271,709 | 290,638 | 307,965 | 320,696 | 340,959 | 371,318 | 378,856 | 407,199 | 437,438 | 461,718 | 494,124 |
| 負債純資産合計 | 370,246 | 404,325 | 424,740 | 430,885 | 450,486 | 497,291 | 512,867 | 547,114 | 577,088 | 606,586 | 649,569 |