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 | 52,069 | 51,836 | 64,976 | 61,222 | 48,132 | 58,508 | 68,827 | 69,703 | 54,528 | 53,079 | 53,014 |
| 受取手形 | - | - | - | - | - | - | 1,496 | 1,579 | 995 | 964 | 991 |
| 売掛金 | - | - | - | - | - | - | 33,130 | 36,546 | 41,876 | 36,914 | 44,902 |
| 電子記録債権 | 943 | 962 | 800 | 801 | 1,233 | 447 | 651 | 709 | 684 | 834 | 417 |
| 棚卸資産 | 48,064 | 45,933 | 48,334 | 54,615 | 52,276 | 48,746 | 63,396 | 79,141 | 81,844 | 85,631 | 82,108 |
| その他 | 6,562 | 6,934 | 4,977 | 5,056 | 5,911 | 5,532 | 6,924 | 8,705 | 8,290 | 7,630 | 9,537 |
| 貸倒引当金 | -212 | -193 | -170 | -154 | -142 | -142 | -164 | -367 | -443 | -454 | -323 |
| 受取手形及び売掛金 | 33,149 | 34,617 | 37,788 | 45,178 | 29,205 | 26,982 | - | - | - | - | - |
| 繰延税金資産 | 3,828 | 3,412 | 2,930 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 144,406 | 143,504 | 159,638 | 166,720 | 136,618 | 140,074 | 174,263 | 196,017 | 187,776 | 184,600 | 190,649 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 41,479 | 46,470 | 47,382 | 49,707 | 55,336 | 55,591 | 56,489 | 59,002 | 65,176 | 65,309 | 87,750 |
| 減価償却累計額 | -25,750 | -26,360 | -27,526 | -28,626 | -30,037 | -31,576 | -33,282 | -35,044 | -37,089 | -36,915 | -39,484 |
| 建物及び構築物（純額） | 15,728 | 20,110 | 19,856 | 21,081 | 25,299 | 24,014 | 23,206 | 23,957 | 28,087 | 28,394 | 48,265 |
| 機械装置及び運搬具 | 27,988 | 27,703 | 31,147 | 31,622 | 34,608 | 33,474 | 33,833 | 35,306 | 36,705 | 36,890 | 39,414 |
| 減価償却累計額 | -24,711 | -23,691 | -24,574 | -25,389 | -24,129 | -24,215 | -24,969 | -26,537 | -27,863 | -28,943 | -30,613 |
| 機械装置及び運搬具（純額） | 3,277 | 4,012 | 6,572 | 6,232 | 10,478 | 9,259 | 8,863 | 8,768 | 8,842 | 7,947 | 8,801 |
| 土地 | 8,220 | 8,155 | 8,227 | 8,182 | 8,192 | 8,206 | 8,324 | 9,221 | 9,382 | 10,116 | 10,252 |
| 建設仮勘定 | 1,290 | 2,023 | 1,947 | 3,972 | 918 | 1,882 | 4,103 | 4,099 | 1,635 | 2,960 | 1,846 |
| その他 | 13,887 | 14,032 | 14,419 | 14,825 | 15,547 | 16,668 | 18,502 | 20,428 | 22,833 | 23,663 | 25,456 |
| 減価償却累計額 | -12,103 | -12,155 | -12,201 | -12,624 | -12,507 | -13,568 | -14,565 | -16,101 | -17,238 | -18,663 | -20,155 |
| その他（純額） | 1,784 | 1,877 | 2,218 | 2,200 | 3,040 | 3,100 | 3,936 | 4,326 | 5,595 | 5,000 | 5,300 |
| リース資産 | 3,923 | 3,892 | 3,502 | 3,481 | 168 | - | - | - | - | - | - |
| 減価償却累計額 | -1,413 | -1,941 | -2,062 | -2,499 | -85 | - | - | - | - | - | - |
| リース資産（純額） | 2,510 | 1,950 | 1,439 | 981 | 83 | - | - | - | - | - | - |
| 有形固定資産合計 | 32,810 | 38,130 | 40,261 | 42,652 | 48,012 | 46,463 | 48,436 | 50,375 | 53,544 | 54,419 | 74,466 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 2,501 | 2,597 | 2,680 | 3,469 | 3,394 | 3,296 | 4,126 | 5,517 | 8,724 | 12,912 | 14,983 |
| その他 | 65 | 66 | 65 | 65 | 1,590 | 2,108 | 2,061 | 2,025 | 2,070 | 1,962 | 1,986 |
| 無形固定資産合計 | 2,566 | 2,664 | 2,745 | 3,534 | 4,984 | 5,405 | 6,187 | 7,543 | 10,795 | 14,874 | 16,970 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 19,412 | 23,875 | 29,086 | 21,808 | 19,305 | 26,516 | 23,743 | 26,937 | 35,909 | 34,033 | 45,128 |
| 退職給付に係る資産 | 8 | 14 | 29 | 53 | 101 | 1,636 | 2,903 | 2,911 | 5,368 | 5,624 | 9,423 |
| 繰延税金資産 | - | - | - | - | 486 | 246 | 358 | 741 | 1,126 | 1,275 | 497 |
| その他 | 3,117 | 2,733 | 2,695 | 2,609 | 2,838 | 2,925 | 3,108 | 3,019 | 3,260 | 3,344 | 3,257 |
| 貸倒引当金 | -93 | -63 | -54 | -40 | -32 | -23 | -15 | -6 | -7 | -3 | -7 |
| 長期貸付金 | 74 | 51 | 26 | 16 | 4 | - | - | - | - | - | - |
| 繰延税金資産 | 291 | 206 | 129 | 365 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 22,811 | 26,818 | 31,912 | 24,812 | 22,704 | 31,301 | 30,098 | 33,603 | 45,657 | 44,274 | 58,300 |
| 固定資産合計 | 58,188 | 67,613 | 74,920 | 70,999 | 75,700 | 83,170 | 84,722 | 91,521 | 109,997 | 113,568 | 149,737 |
| 資産合計 | 202,594 | 211,117 | 234,558 | 237,720 | 212,318 | 223,244 | 258,985 | 287,538 | 297,774 | 298,168 | 340,386 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,406 | 13,405 | 17,148 | 18,880 | 10,032 | 10,015 | 16,618 | 18,788 | 11,233 | 15,510 | 14,710 |
| 電子記録債務 | 17,000 | 16,115 | 18,669 | 15,735 | 9,359 | 9,820 | 15,219 | 17,923 | 11,070 | 5,621 | 4,688 |
| １年内償還予定の社債 | 5,000 | - | - | 5,000 | - | 5,000 | - | - | - | - | 5,000 |
| 未払金 | 5,201 | 7,807 | 5,725 | 7,066 | 4,986 | 5,152 | 6,123 | 6,983 | 6,669 | 7,642 | 9,565 |
| 未払法人税等 | 5,116 | 830 | 4,551 | 5,541 | 752 | 226 | 3,542 | 4,403 | 3,389 | 1,127 | 2,172 |
| 前受金 | - | - | - | - | - | 3,734 | 6,781 | 9,754 | 6,864 | 5,445 | 7,571 |
| 賞与引当金 | 2,929 | 2,660 | 3,179 | 3,325 | 2,126 | 1,957 | 3,559 | 4,078 | 3,639 | 3,576 | 4,247 |
| 役員賞与引当金 | 125 | 127 | 145 | 141 | 146 | 61 | 92 | 146 | 149 | 110 | 189 |
| 製品保証引当金 | 310 | 296 | 310 | 344 | 337 | 266 | 296 | 413 | 473 | 442 | 471 |
| その他 | 3,965 | 3,572 | 5,118 | 4,585 | 3,721 | 2,048 | 3,405 | 2,873 | 3,324 | 3,261 | 3,586 |
| 短期借入金 | - | 2,395 | - | - | 1,195 | - | - | - | - | - | - |
| リース債務 | 592 | 553 | 520 | 923 | 77 | - | - | - | - | - | - |
| 繰延税金負債 | 92 | 107 | 87 | - | - | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 54,740 | 47,872 | 55,457 | 61,545 | 32,736 | 38,284 | 55,639 | 65,364 | 46,814 | 42,737 | 52,203 |
| 固定負債 | |||||||||||
| 社債 | 5,000 | 10,000 | 10,000 | 5,000 | 5,000 | - | 5,000 | 5,000 | 5,000 | 5,000 | - |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 5,000 | 20,000 |
| 繰延税金負債 | - | - | - | - | 777 | 4,473 | 2,986 | 2,591 | 5,572 | 5,265 | 10,158 |
| 退職給付に係る負債 | 3,897 | 2,624 | 1,558 | 1,035 | 1,495 | 83 | 138 | 161 | 186 | 178 | 188 |
| その他 | 448 | 488 | 496 | 602 | 607 | 1,144 | 1,563 | 1,571 | 2,354 | 1,922 | 1,917 |
| リース債務 | 2,009 | 1,459 | 939 | 25 | 326 | - | - | - | - | - | - |
| 繰延税金負債 | 1,786 | 3,507 | 5,202 | 930 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 7 | 11 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,148 | 18,091 | 18,198 | 7,594 | 8,206 | 5,701 | 9,688 | 9,324 | 13,113 | 17,365 | 32,264 |
| 負債合計 | 67,889 | 65,963 | 73,655 | 69,139 | 40,943 | 43,985 | 65,328 | 74,688 | 59,928 | 60,103 | 84,467 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| 資本剰余金 | 41,707 | 41,707 | 41,708 | 41,718 | 41,718 | 41,718 | 41,715 | 41,715 | 41,777 | 41,798 | 41,815 |
| 利益剰余金 | 74,919 | 82,113 | 93,568 | 107,851 | 114,459 | 114,022 | 124,658 | 139,321 | 152,835 | 156,362 | 162,866 |
| 自己株式 | -6,846 | -6,854 | -6,874 | -9,858 | -9,863 | -9,868 | -10,648 | -12,960 | -16,614 | -17,805 | -22,778 |
| 株主資本合計 | 127,781 | 134,966 | 146,402 | 157,711 | 164,314 | 163,872 | 173,725 | 186,077 | 195,999 | 198,355 | 199,903 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,386 | 7,621 | 10,773 | 6,946 | 4,357 | 9,427 | 7,757 | 9,829 | 15,855 | 13,093 | 21,030 |
| 為替換算調整勘定 | -448 | -1,384 | -1,400 | -1,507 | -2,480 | -1,152 | 3,691 | 8,061 | 15,251 | 15,619 | 21,578 |
| 退職給付に係る調整累計額 | -2,228 | -1,706 | -1,396 | -1,425 | -2,084 | -421 | -54 | -451 | 850 | 430 | 2,496 |
| 繰延ヘッジ損益 | - | 9 | 3 | 0 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 1,709 | 4,540 | 7,980 | 4,013 | -206 | 7,853 | 11,395 | 17,439 | 31,957 | 29,144 | 45,105 |
| 非支配株主持分 | 5,213 | 5,646 | 6,519 | 6,855 | 7,266 | 7,532 | 8,536 | 9,333 | 9,890 | 10,565 | 10,910 |
| 純資産合計 | 134,705 | 145,153 | 160,902 | 168,580 | 171,375 | 179,258 | 193,656 | 212,850 | 237,846 | 238,065 | 255,919 |
| 負債純資産合計 | 202,594 | 211,117 | 234,558 | 237,720 | 212,318 | 223,244 | 258,985 | 287,538 | 297,774 | 298,168 | 340,386 |