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 | 19,501 | 21,518 | 29,166 | 25,825 | 28,024 | 39,279 | 49,903 | 49,873 | 56,580 | 58,427 | 62,855 |
| 受取手形及び売掛金 | 32,249 | 35,293 | 42,227 | 47,052 | 41,151 | 52,285 | 47,257 | 59,830 | 66,849 | 60,016 | 60,161 |
| 有価証券 | 4,932 | 4,999 | 2,488 | 2,548 | 230 | 49 | 201 | 50 | 49 | 12,628 | 5,994 |
| 商品及び製品 | 1,720 | 3,694 | 1,336 | 2,605 | 1,948 | 1,811 | 2,318 | 2,452 | 2,478 | 2,739 | 3,739 |
| 仕掛品 | 8,168 | 9,903 | 11,831 | 13,717 | 23,769 | 22,372 | 17,801 | 18,132 | 22,350 | 21,270 | 25,751 |
| 原材料及び貯蔵品 | 2,535 | 2,510 | 2,632 | 3,306 | 4,106 | 5,061 | 6,264 | 6,861 | 8,607 | 8,509 | 9,657 |
| その他 | 4,641 | 4,750 | 6,307 | 6,697 | 9,061 | 9,302 | 9,673 | 10,399 | 11,582 | 10,336 | 12,108 |
| 貸倒引当金 | 0 | - | -41 | -46 | -85 | - | - | 0 | -1 | 0 | 0 |
| 金銭債権信託受益権 | 5,400 | 5,000 | 2,300 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,014 | 1,476 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 80,162 | 89,146 | 98,249 | 101,707 | 108,206 | 130,162 | 133,419 | 147,598 | 168,498 | 173,927 | 180,268 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 22,023 | 24,002 | 25,374 | 33,434 | 38,253 | 51,493 | 55,873 | 58,788 | 62,204 | 60,747 | 73,421 |
| 機械装置及び運搬具（純額） | 24,374 | 22,928 | 26,026 | 31,641 | 38,593 | 57,921 | 62,779 | 63,493 | 60,681 | 53,268 | 49,489 |
| 工具、器具及び備品（純額） | 5,786 | 8,992 | 10,183 | 13,508 | 12,725 | 16,990 | 17,212 | 15,178 | 14,628 | 10,198 | 14,675 |
| 土地 | 8,316 | 9,103 | 9,316 | 9,293 | 10,033 | 10,165 | 10,339 | 10,572 | 10,891 | 11,096 | 10,913 |
| リース資産（純額） | 1,532 | 1,457 | 1,561 | 1,399 | 856 | 641 | 615 | 1,002 | 716 | 636 | 836 |
| 建設仮勘定 | 7,199 | 8,677 | 14,985 | 22,989 | 37,534 | 17,016 | 12,435 | 10,051 | 14,114 | 28,986 | 22,701 |
| 有形固定資産合計 | 69,233 | 75,163 | 87,448 | 112,266 | 137,996 | 154,229 | 159,256 | 159,085 | 163,237 | 164,935 | 172,036 |
| 無形固定資産 | 1,353 | 1,168 | 1,627 | 1,619 | 3,164 | 4,353 | 5,341 | 4,503 | 4,536 | 1,793 | 1,375 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 20,877 | 26,363 | 28,995 | 21,775 | 13,993 | 17,092 | 14,010 | 15,773 | 19,597 | 19,610 | 22,388 |
| 長期貸付金 | 87 | 86 | 91 | 194 | 183 | 374 | 371 | 376 | 378 | 351 | 357 |
| 繰延税金資産 | - | - | - | - | 2,000 | 1,695 | 4,502 | 8,326 | 3,778 | 4,428 | 4,959 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 4,864 | 5,383 | 7,403 |
| その他 | 476 | 492 | 468 | 446 | 931 | 1,998 | 3,176 | 3,758 | 644 | 665 | 688 |
| 貸倒引当金 | -10 | -9 | -8 | -9 | -9 | -115 | -65 | -46 | -10 | -9 | -91 |
| 繰延税金資産 | 110 | 716 | 796 | 1,171 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 21,540 | 27,648 | 30,344 | 23,578 | 17,099 | 21,044 | 21,996 | 28,187 | 29,253 | 30,430 | 35,705 |
| 固定資産合計 | 92,127 | 103,980 | 119,420 | 137,465 | 158,260 | 179,628 | 186,594 | 191,777 | 197,027 | 197,159 | 209,118 |
| 資産合計 | 172,289 | 193,127 | 217,669 | 239,172 | 266,467 | 309,790 | 320,013 | 339,376 | 365,525 | 371,086 | 389,387 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 27,379 | 31,751 | 37,734 | 42,930 | 43,880 | 43,629 | 45,287 | 58,303 | 61,537 | 62,062 | 56,049 |
| １年内返済予定の長期借入金 | 2,763 | 1,423 | 1,955 | 2,220 | 8,126 | 10,772 | 14,678 | 16,417 | 5,067 | 8,867 | 9,155 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 20,000 | 10,000 | - |
| 未払法人税等 | 1,966 | 4,310 | 3,198 | 3,609 | 1,016 | 1,774 | 5,729 | 4,254 | 7,791 | 6,228 | 6,692 |
| 賞与引当金 | 1,516 | 1,696 | 1,803 | 1,895 | 1,862 | 1,488 | 1,963 | 2,352 | 2,875 | 3,175 | 3,484 |
| 役員賞与引当金 | 70 | 93 | 78 | 77 | 68 | 60 | 48 | 56 | 54 | 101 | 94 |
| 製品保証引当金 | 195 | 158 | 150 | 139 | 136 | 148 | 151 | 170 | 187 | 234 | 270 |
| その他 | 8,107 | 11,839 | 12,123 | 13,627 | 14,395 | 18,629 | 16,744 | 16,263 | 18,424 | 17,744 | 19,840 |
| 短期借入金 | 582 | 846 | 1,058 | 3,242 | 7,497 | 5,020 | 3,015 | 2,500 | 2,500 | - | - |
| 流動負債合計 | 42,581 | 52,119 | 58,103 | 67,742 | 76,983 | 81,525 | 87,618 | 100,318 | 118,438 | 108,414 | 95,586 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 20,000 | 30,000 | 30,000 | 30,000 | 10,000 | 10,000 | 15,500 |
| 長期借入金 | 1,937 | 1,155 | 3,370 | 6,273 | 15,137 | 27,044 | 16,042 | 7,384 | 12,395 | 21,520 | 20,793 |
| 長期未払金 | 1,514 | 1,173 | 464 | 88 | 51 | 45 | 32 | 29 | 7 | 7 | 7 |
| 繰延税金負債 | - | - | - | - | 2,588 | 4,227 | 4,594 | 5,371 | 6,564 | 6,331 | 7,700 |
| ＰＣＢ処理引当金 | 38 | 121 | 116 | 104 | 43 | 46 | 45 | 41 | 29 | 21 | 17 |
| 役員株式給付引当金 | - | - | - | - | - | - | 89 | 44 | 76 | 162 | 234 |
| 退職給付に係る負債 | 1,284 | 1,407 | 846 | 523 | 799 | 42 | 58 | 225 | 307 | 365 | 370 |
| その他 | 1,323 | 1,290 | 1,463 | 1,404 | 1,392 | 1,145 | 1,066 | 1,409 | 981 | 1,005 | 1,893 |
| 役員株式給付引当金 | - | 36 | 54 | 62 | 74 | 81 | - | - | - | - | - |
| 繰延税金負債 | 5,344 | 5,138 | 4,555 | 3,703 | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 4,981 | 4,573 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 16,423 | 14,895 | 10,870 | 12,160 | 40,087 | 62,633 | 51,928 | 44,505 | 30,361 | 39,414 | 46,517 |
| 負債合計 | 59,005 | 67,015 | 68,973 | 79,903 | 117,071 | 144,158 | 139,547 | 144,824 | 148,799 | 147,829 | 142,103 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 |
| 資本剰余金 | 4,850 | 5,060 | 8,251 | 8,251 | 4,446 | 4,446 | 4,446 | 4,735 | 4,899 | 4,916 | 4,916 |
| 利益剰余金 | 90,670 | 102,358 | 116,461 | 130,688 | 135,968 | 146,175 | 155,773 | 164,730 | 179,462 | 190,288 | 204,705 |
| 自己株式 | -2,476 | -2,495 | -1,118 | -1,110 | -1,111 | -1,096 | -1,130 | -1,082 | -3,913 | -5,065 | -7,278 |
| 株主資本合計 | 98,654 | 110,534 | 129,204 | 143,439 | 144,913 | 155,135 | 164,699 | 173,993 | 186,059 | 195,749 | 207,952 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,359 | 5,788 | 6,947 | 4,295 | 2,427 | 4,303 | 3,255 | 4,218 | 6,699 | 6,745 | 8,656 |
| 為替換算調整勘定 | 5,157 | 3,512 | 4,374 | 2,148 | -15 | 3,037 | 8,751 | 12,509 | 19,161 | 15,733 | 24,328 |
| 退職給付に係る調整累計額 | -1,344 | -1,253 | -669 | -555 | -1,046 | -333 | 38 | 375 | 1,323 | 1,421 | 2,523 |
| その他の包括利益累計額合計 | 8,172 | 8,047 | 10,652 | 5,888 | 1,366 | 7,007 | 12,045 | 17,103 | 27,184 | 23,900 | 35,508 |
| 非支配株主持分 | 6,457 | 7,530 | 8,839 | 9,941 | 3,116 | 3,489 | 3,720 | 3,454 | 3,482 | 3,606 | 3,821 |
| 純資産合計 | 113,284 | 126,111 | 148,695 | 159,269 | 149,395 | 165,632 | 180,465 | 194,551 | 216,726 | 223,257 | 247,283 |
| 負債純資産合計 | 172,289 | 193,127 | 217,669 | 239,172 | 266,467 | 309,790 | 320,013 | 339,376 | 365,525 | 371,086 | 389,387 |