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 | 57,508 | 53,956 | 57,767 | 30,755 | 43,831 | 60,278 | 59,481 | 59,784 | 61,812 | 57,580 | 53,741 |
| 受取手形及び売掛金 | 19,929 | 18,004 | 28,919 | 35,256 | 35,174 | 36,374 | 38,972 | 42,089 | 32,207 | 34,798 | 65,341 |
| 有価証券 | 3,138 | 5,570 | 4,438 | 6,711 | 263 | 1,757 | 7,579 | 4,338 | 2,835 | 1,600 | 1,181 |
| 商品及び製品 | 6,231 | 7,463 | 7,063 | 9,502 | 8,399 | 9,996 | 14,434 | 16,084 | 12,779 | 12,883 | 19,795 |
| 仕掛品 | 15,255 | 14,158 | 15,153 | 21,378 | 22,795 | 20,804 | 24,484 | 27,124 | 28,933 | 28,136 | 30,294 |
| 原材料及び貯蔵品 | 5,839 | 5,479 | 6,128 | 8,840 | 8,640 | 7,364 | 12,417 | 18,638 | 15,404 | 12,171 | 14,014 |
| その他 | 3,484 | 3,888 | 4,540 | 6,117 | 7,690 | 7,369 | 8,705 | 8,797 | 7,601 | 8,375 | 11,283 |
| 貸倒引当金 | -63 | -20 | -32 | -34 | -27 | -86 | -96 | -106 | -139 | -118 | -147 |
| 繰延税金資産 | 2,850 | 3,044 | 3,352 | - | - | - | - | - | - | - | - |
| その他のたな卸資産 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 114,173 | 111,544 | 127,332 | 118,528 | 126,770 | 143,859 | 165,978 | 176,750 | 161,436 | 155,427 | 195,507 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 23,677 | 24,100 | 24,429 | 26,127 | 31,090 | 31,576 | 33,896 | 34,801 | 37,112 | 45,842 | 45,957 |
| 減価償却累計額及び減損損失累計額 | -14,996 | -15,415 | -15,389 | -16,407 | -17,109 | -18,193 | -19,712 | -20,286 | -20,905 | -22,128 | -23,916 |
| 建物及び構築物（純額） | 8,680 | 8,685 | 9,039 | 9,719 | 13,981 | 13,383 | 14,183 | 14,515 | 16,207 | 23,714 | 22,040 |
| 機械装置及び運搬具 | 15,309 | 15,824 | 15,436 | 16,110 | 18,112 | 19,277 | 21,540 | 22,415 | 24,705 | 25,519 | 25,629 |
| 減価償却累計額及び減損損失累計額 | -11,251 | -11,709 | -11,737 | -12,343 | -13,055 | -14,705 | -16,339 | -16,805 | -17,970 | -18,758 | -19,166 |
| 機械装置及び運搬具（純額） | 4,057 | 4,115 | 3,699 | 3,766 | 5,057 | 4,571 | 5,201 | 5,609 | 6,735 | 6,760 | 6,463 |
| 工具、器具及び備品 | 7,094 | 7,379 | 7,472 | 8,310 | 8,879 | 9,284 | 10,361 | 11,089 | 11,714 | 12,255 | 12,562 |
| 減価償却累計額及び減損損失累計額 | -6,310 | -6,496 | -6,519 | -7,240 | -7,758 | -8,145 | -9,094 | -9,833 | -10,407 | -10,551 | -10,784 |
| 工具、器具及び備品（純額） | 783 | 883 | 953 | 1,069 | 1,120 | 1,139 | 1,267 | 1,256 | 1,306 | 1,703 | 1,777 |
| 土地 | 3,942 | 4,076 | 4,050 | 5,107 | 5,171 | 5,193 | 5,364 | 5,692 | 5,763 | 5,756 | 6,394 |
| 建設仮勘定 | 328 | 109 | 1,202 | 5,465 | 90 | 53 | 320 | 1,197 | 3,685 | 151 | 1,034 |
| 有形固定資産合計 | 17,793 | 17,870 | 18,944 | 25,128 | 25,421 | 24,342 | 26,337 | 28,271 | 33,697 | 38,086 | 37,711 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | 13,796 | 12,844 | 11,893 | 11,642 | 10,570 | 9,417 | 8,087 | - |
| ソフトウエア | 5,841 | 6,430 | 6,303 | 6,089 | 7,090 | 8,130 | 8,985 | 9,160 | 10,088 | 11,686 | 13,722 |
| その他 | 21 | 32 | 26 | 5,607 | 5,054 | 4,827 | 5,181 | 4,539 | 4,077 | 2,976 | 107 |
| 無形固定資産合計 | 5,862 | 6,462 | 6,330 | 25,492 | 24,990 | 24,851 | 25,809 | 24,269 | 23,584 | 22,749 | 13,830 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 18,414 | 22,057 | 32,572 | 24,030 | 19,384 | 28,509 | 20,433 | 19,848 | 25,923 | 20,962 | 21,871 |
| 繰延税金資産 | - | - | - | - | 1,551 | 826 | 1,966 | 1,738 | 1,029 | 1,257 | 1,645 |
| 退職給付に係る資産 | - | - | - | - | - | 1,890 | 2,362 | 2,500 | 4,504 | 5,028 | 7,077 |
| その他 | 586 | 382 | 443 | 416 | 386 | 390 | 421 | 787 | 761 | 777 | 713 |
| 繰延税金資産 | 126 | 89 | 138 | 769 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 19,127 | 22,529 | 33,154 | 25,216 | 21,322 | 31,618 | 25,184 | 24,875 | 32,219 | 28,025 | 31,308 |
| 固定資産合計 | 42,784 | 46,862 | 58,430 | 75,837 | 71,733 | 80,811 | 77,331 | 77,416 | 89,501 | 88,862 | 82,849 |
| 資産合計 | 156,958 | 158,406 | 185,762 | 194,366 | 198,504 | 224,671 | 243,310 | 254,167 | 250,937 | 244,289 | 278,356 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 4,427 | 5,250 | 6,535 | 7,273 | 9,050 | 11,025 | 12,463 | 9,084 | 6,110 | 7,842 | 14,820 |
| 未払法人税等 | 853 | 1,691 | 5,188 | 3,418 | 1,980 | 4,861 | 5,960 | 3,825 | 589 | 2,967 | 10,407 |
| 製品保証引当金 | 868 | 845 | 1,109 | 1,073 | 1,073 | 955 | 812 | 1,016 | 632 | 640 | 855 |
| その他 | 5,693 | 6,195 | 9,306 | 11,398 | 9,508 | 10,438 | 13,801 | 13,643 | 11,074 | 10,805 | 17,300 |
| １年内償還予定の社債 | - | - | - | - | 7,227 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | - | 31 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 11,842 | 14,014 | 22,139 | 23,164 | 28,839 | 27,279 | 33,037 | 27,569 | 18,406 | 22,256 | 43,382 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 1,330 | 2,517 | 1,059 | 970 | 3,623 | 2,731 | 1,679 |
| 退職給付に係る負債 | 1,106 | 859 | 766 | 577 | 338 | 254 | 326 | 348 | 374 | 422 | 464 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 256 |
| その他 | - | - | - | 46 | 55 | 62 | 104 | 174 | 254 | 196 | 119 |
| 社債 | 10,049 | 10,039 | 7,241 | 7,234 | - | - | - | - | - | - | - |
| 繰延税金負債 | 1,836 | 2,502 | 4,180 | 1,720 | - | - | - | - | - | - | - |
| 資産除去債務 | 53 | 43 | 22 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,046 | 13,444 | 12,210 | 9,578 | 1,725 | 2,834 | 1,490 | 1,493 | 4,252 | 3,350 | 2,519 |
| 負債合計 | 24,888 | 27,458 | 34,349 | 32,742 | 30,564 | 30,114 | 34,527 | 29,062 | 22,659 | 25,606 | 45,902 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 |
| 資本剰余金 | 5,413 | 5,413 | 5,924 | 5,924 | 5,924 | 7,034 | 7,077 | 7,099 | 7,109 | 7,114 | 7,252 |
| 利益剰余金 | 115,475 | 119,790 | 134,183 | 146,928 | 157,781 | 170,381 | 185,301 | 198,521 | 201,332 | 204,870 | 213,527 |
| 自己株式 | -1,907 | -10,054 | -7,779 | -7,781 | -7,781 | -1,670 | -1,657 | -1,625 | -11,029 | -19,738 | -21,653 |
| 株主資本合計 | 124,860 | 121,028 | 138,207 | 150,951 | 161,803 | 181,624 | 196,600 | 209,873 | 203,291 | 198,125 | 205,005 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,551 | 7,739 | 11,688 | 8,867 | 5,184 | 9,779 | 7,162 | 7,672 | 11,759 | 8,370 | 10,079 |
| 繰延ヘッジ損益 | - | - | - | 11 | 15 | 42 | 55 | 1 | -1 | 3 | -7 |
| 為替換算調整勘定 | 2,148 | 1,892 | 1,343 | 1,721 | 961 | 2,066 | 4,766 | 7,585 | 12,035 | 11,788 | 15,976 |
| 退職給付に係る調整累計額 | -659 | 83 | -35 | -117 | -369 | 742 | 80 | -145 | 1,079 | 272 | 1,263 |
| その他の包括利益累計額合計 | 7,040 | 9,715 | 12,995 | 10,482 | 5,791 | 12,631 | 12,065 | 15,114 | 24,871 | 20,435 | 27,311 |
| 非支配株主持分 | 168 | 203 | 208 | 190 | 343 | 300 | 117 | 116 | 114 | 120 | 136 |
| 純資産合計 | 132,069 | 130,947 | 151,412 | 161,624 | 167,939 | 194,556 | 208,782 | 225,104 | 228,278 | 218,682 | 232,454 |
| 負債純資産合計 | 156,958 | 158,406 | 185,762 | 194,366 | 198,504 | 224,671 | 243,310 | 254,167 | 250,937 | 244,289 | 278,356 |