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 | 22,529 | 24,491 | 33,163 | 31,155 | 28,723 | 31,705 | 35,031 | 30,510 | 33,316 | 35,856 | 38,523 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 17,690 | 22,506 | 19,006 | 16,942 | 15,085 |
| 電子記録債権 | 397 | 657 | 2,485 | 2,213 | 2,748 | 2,793 | 1,087 | 1,018 | 1,390 | 1,912 | 2,054 |
| 製品 | 1,473 | 1,647 | 2,312 | 2,761 | 2,618 | 3,237 | 4,135 | 4,387 | 5,538 | 6,712 | 6,499 |
| 仕掛品 | 9,332 | 9,416 | 11,038 | 9,814 | 10,662 | 10,751 | 13,019 | 17,022 | 21,078 | 20,180 | 18,601 |
| 原材料及び貯蔵品 | 2,624 | 2,962 | 4,014 | 3,914 | 3,557 | 3,601 | 4,420 | 4,456 | 4,675 | 4,987 | 5,644 |
| 前渡金 | 1,034 | 997 | 1,155 | 1,120 | 596 | 885 | 1,719 | 2,222 | 2,249 | 541 | 704 |
| 未収入金 | 1,348 | 1,276 | 797 | 1,425 | 1,628 | 985 | 489 | 526 | 1,174 | 594 | 96 |
| 未収消費税等 | 1,040 | 1,497 | 984 | 766 | 386 | 295 | 846 | 1,220 | 1,508 | 811 | 474 |
| その他 | 953 | 1,119 | 219 | 595 | 490 | 301 | 302 | 487 | 419 | 475 | 753 |
| 貸倒引当金 | -186 | -202 | -226 | -231 | -223 | -933 | -1,040 | -1,837 | -73 | -90 | -109 |
| 受取手形及び売掛金 | 20,105 | 23,233 | 22,444 | 22,859 | 20,378 | 19,032 | - | - | - | - | - |
| 有価証券 | 7,200 | 2,000 | - | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 1,049 | 857 | 930 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 68,903 | 69,955 | 79,321 | 76,396 | 71,568 | 72,656 | 77,703 | 82,522 | 90,283 | 88,927 | 88,327 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 21,650 | 21,756 | 24,664 | 25,102 | 25,001 | 25,045 | 25,709 | 26,737 | 27,404 | 27,503 | 28,737 |
| 減価償却累計額 | -14,061 | -14,241 | -16,106 | -16,613 | -16,957 | -17,653 | -18,481 | -19,222 | -19,858 | -20,340 | -21,428 |
| 建物及び構築物（純額） | 7,589 | 7,515 | 8,558 | 8,488 | 8,044 | 7,392 | 7,227 | 7,514 | 7,545 | 7,162 | 7,309 |
| 機械装置及び運搬具 | 14,096 | 14,785 | 16,326 | 17,687 | 17,095 | 17,400 | 18,849 | 20,479 | 21,984 | 22,255 | 24,492 |
| 減価償却累計額 | -7,492 | -8,276 | -9,579 | -10,451 | -11,099 | -12,421 | -13,822 | -15,092 | -16,776 | -17,497 | -19,545 |
| 機械装置及び運搬具（純額） | 6,604 | 6,508 | 6,746 | 7,235 | 5,996 | 4,978 | 5,027 | 5,387 | 5,208 | 4,758 | 4,946 |
| 土地 | 5,062 | 5,053 | 7,140 | 7,301 | 7,283 | 7,236 | 7,263 | 7,297 | 7,343 | 7,356 | 7,419 |
| 建設仮勘定 | 779 | 1,151 | 362 | 296 | 377 | 1,258 | 1,437 | 234 | 151 | 231 | 893 |
| その他 | 2,798 | 2,861 | 3,535 | 3,578 | 3,638 | 3,697 | 3,925 | 4,245 | 4,653 | 4,643 | 5,092 |
| 減価償却累計額 | -2,177 | -2,273 | -2,894 | -2,967 | -3,077 | -3,213 | -3,418 | -3,665 | -4,011 | -3,924 | -4,331 |
| その他（純額） | 620 | 587 | 641 | 610 | 561 | 483 | 506 | 580 | 642 | 719 | 761 |
| 有形固定資産合計 | 20,656 | 20,815 | 23,449 | 23,932 | 22,263 | 21,350 | 21,462 | 21,015 | 20,889 | 20,227 | 21,329 |
| 無形固定資産 | 984 | 845 | 927 | 800 | 743 | 779 | 1,179 | 1,961 | 2,127 | 1,797 | 3,158 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,802 | 6,824 | 8,734 | 6,808 | 5,944 | 9,843 | 10,469 | 9,186 | 11,196 | 9,979 | 10,622 |
| 保険積立金 | 3,390 | 2,192 | 2,943 | 2,219 | 2,324 | 1,922 | 1,891 | 571 | 526 | 517 | 126 |
| 退職給付に係る資産 | 435 | 630 | 795 | 856 | 814 | 868 | 820 | 633 | 677 | 604 | 986 |
| 繰延税金資産 | - | - | - | - | 331 | 249 | 285 | 268 | 385 | 554 | 543 |
| その他 | 308 | 195 | 195 | 178 | 156 | 154 | 153 | 161 | 1,829 | 1,956 | 2,237 |
| 貸倒引当金 | -26 | -23 | -36 | -32 | -32 | -38 | -32 | -32 | -1,721 | -1,702 | -1,906 |
| 繰延税金資産 | 155 | 247 | 423 | 405 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 10,064 | 10,067 | 13,056 | 10,435 | 9,539 | 13,000 | 13,588 | 10,788 | 12,894 | 11,910 | 12,609 |
| 固定資産合計 | 31,705 | 31,728 | 37,434 | 35,167 | 32,546 | 35,130 | 36,230 | 33,765 | 35,912 | 33,934 | 37,097 |
| 資産合計 | 100,609 | 101,683 | 116,755 | 111,564 | 104,114 | 107,787 | 113,933 | 116,287 | 126,195 | 122,862 | 125,424 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 6,882 | 6,353 | 7,374 | 6,806 | 4,733 | 5,004 | 6,137 | 6,942 | 7,915 | 4,948 | 4,390 |
| 電子記録債務 | 1,828 | 2,457 | 4,600 | 4,671 | 3,369 | 2,500 | 2,888 | 2,536 | 3,014 | 2,363 | 682 |
| 短期借入金 | 3,163 | 2,970 | 2,611 | 2,491 | 2,991 | 1,297 | 1,094 | 582 | 1,469 | 1,620 | 2,751 |
| １年内返済予定の長期借入金 | - | - | 500 | 500 | 500 | - | - | 500 | 500 | 500 | - |
| 未払金 | 1,070 | 854 | 1,065 | 1,123 | 707 | 1,114 | 1,612 | 1,329 | 1,124 | 1,255 | 1,326 |
| 未払費用 | 1,431 | 1,072 | 1,075 | 1,191 | 1,048 | 1,089 | 1,128 | 1,089 | 1,463 | 1,368 | 1,769 |
| 未払法人税等 | 1,235 | 708 | 1,156 | 617 | 1,681 | 1,070 | 175 | 345 | 915 | 997 | 754 |
| 契約負債 | - | - | - | - | - | - | 12,091 | 15,407 | 16,177 | 16,455 | 16,294 |
| 製品保証引当金 | 1,081 | 700 | 717 | 596 | 583 | 471 | 497 | 615 | 679 | 766 | 620 |
| 賞与引当金 | 1,117 | 1,040 | 1,214 | 1,080 | 1,129 | 1,090 | 1,020 | 961 | 1,069 | 1,216 | 1,324 |
| 役員賞与引当金 | 60 | 53 | 52 | 44 | 49 | 36 | 22 | 14 | 41 | 52 | 33 |
| 受注損失引当金 | 161 | 166 | 105 | 56 | 170 | 113 | 211 | 180 | 176 | 246 | 74 |
| その他 | 1,041 | 1,055 | 990 | 956 | 725 | 1,383 | 1,270 | 1,381 | 2,333 | 1,409 | 1,442 |
| 前受金 | 7,738 | 8,085 | 11,745 | 8,291 | 6,134 | 8,207 | - | - | - | - | - |
| 圧縮未決算特別勘定 | 126 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 26,940 | 25,518 | 33,209 | 28,428 | 23,823 | 23,378 | 28,150 | 31,887 | 36,882 | 33,201 | 31,464 |
| 固定負債 | |||||||||||
| 長期借入金 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,500 | 1,500 | 1,000 | 1,000 | 1,000 | 1,500 |
| 長期未払金 | 496 | 581 | 820 | 817 | 883 | 904 | 924 | 1,005 | 1,095 | 1,180 | 1,307 |
| 繰延税金負債 | - | - | - | - | 1,445 | 2,334 | 2,336 | 1,870 | 2,227 | 1,260 | 1,790 |
| 株式給付引当金 | - | - | - | - | 463 | 480 | 510 | 649 | 744 | 830 | 941 |
| 退職給付に係る負債 | 99 | 108 | 1,461 | 1,385 | 1,387 | 1,390 | 1,456 | 1,451 | 1,383 | 1,378 | 1,341 |
| 資産除去債務 | - | - | - | - | - | 10 | 9 | 9 | 9 | 9 | 9 |
| その他 | 314 | 319 | 319 | 300 | 271 | 281 | 380 | 369 | 530 | 362 | 410 |
| 繰延税金負債 | 2,261 | 2,543 | 3,675 | 2,024 | - | - | - | - | - | - | - |
| 株式給付引当金 | 238 | 278 | 344 | 401 | - | - | - | - | - | - | - |
| 固定負債合計 | 4,911 | 5,330 | 7,621 | 5,929 | 5,450 | 6,902 | 7,119 | 6,356 | 6,991 | 6,022 | 7,302 |
| 負債合計 | 31,851 | 30,848 | 40,831 | 34,358 | 29,273 | 30,281 | 35,269 | 38,244 | 43,873 | 39,224 | 38,766 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 | 7,831 |
| 資本剰余金 | 12,416 | 12,420 | 12,486 | 12,415 | 12,415 | 12,423 | 12,836 | 13,007 | 13,028 | 12,586 | 12,586 |
| 利益剰余金 | 48,783 | 51,817 | 54,000 | 55,777 | 56,536 | 55,963 | 55,511 | 55,205 | 56,092 | 58,179 | 54,305 |
| 自己株式 | -5,166 | -5,158 | -5,222 | -4,230 | -4,917 | -4,838 | -5,250 | -5,247 | -5,256 | -5,711 | -2,849 |
| 株主資本合計 | 63,864 | 66,909 | 69,095 | 71,793 | 71,864 | 71,379 | 70,927 | 70,796 | 71,695 | 72,885 | 71,872 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,043 | 3,761 | 4,930 | 3,617 | 2,638 | 4,869 | 4,815 | 3,994 | 5,446 | 4,597 | 4,941 |
| 繰延ヘッジ損益 | 159 | -75 | 26 | -1 | 47 | -139 | -295 | -173 | -519 | -173 | -160 |
| 為替換算調整勘定 | 1,211 | -301 | 734 | 645 | -773 | 410 | 2,365 | 3,463 | 5,755 | 6,457 | 9,854 |
| 退職給付に係る調整累計額 | 333 | 390 | 423 | 398 | 253 | 210 | 87 | -130 | -148 | -221 | 58 |
| その他の包括利益累計額合計 | 4,748 | 3,774 | 6,114 | 4,660 | 2,166 | 5,351 | 6,973 | 7,155 | 10,534 | 10,660 | 14,693 |
| 新株予約権 | 145 | 151 | 148 | 139 | 139 | 91 | 91 | 91 | 91 | 91 | 91 |
| 非支配株主持分 | - | - | 566 | 613 | 669 | 683 | 671 | - | - | - | - |
| 純資産合計 | 68,758 | 70,834 | 75,924 | 77,206 | 74,840 | 77,505 | 78,664 | 78,043 | 82,321 | 83,637 | 86,658 |
| 負債純資産合計 | 100,609 | 101,683 | 116,755 | 111,564 | 104,114 | 107,787 | 113,933 | 116,287 | 126,195 | 122,862 | 125,424 |