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 | 52,240 | 51,668 | 50,175 | 49,215 | 55,748 | 72,032 | 73,100 | 68,312 | 69,565 | 64,055 | 75,137 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 48,432 | 50,634 | 47,842 | 55,989 | 60,934 |
| 有価証券 | 1,102 | 39 | 38 | 39 | 35 | 3,343 | 3,542 | 4,234 | 3,236 | 135 | 39 |
| 商品及び製品 | 15,328 | 15,254 | 16,656 | 17,916 | 19,343 | 19,950 | 22,335 | 28,276 | 34,618 | 33,476 | 37,317 |
| 仕掛品 | 12,203 | 11,874 | 14,822 | 13,192 | 12,350 | 13,759 | 20,342 | 21,140 | 18,859 | 19,263 | 20,622 |
| 原材料及び貯蔵品 | 23,867 | 24,946 | 27,633 | 32,317 | 26,652 | 26,212 | 35,831 | 45,699 | 48,069 | 45,479 | 51,068 |
| その他 | 4,636 | 5,345 | 7,492 | 6,356 | 8,683 | 6,376 | 9,999 | 12,961 | 11,144 | 12,055 | 15,406 |
| 貸倒引当金 | -806 | -671 | -757 | -775 | -949 | -1,300 | -1,326 | -1,544 | -1,760 | -1,849 | -1,298 |
| 受取手形及び売掛金 | 38,682 | 44,569 | 51,134 | 53,402 | 40,179 | 30,162 | - | - | - | - | - |
| 繰延税金資産 | 1,665 | 1,448 | 2,004 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 148,920 | 154,475 | 169,201 | 171,665 | 162,043 | 170,536 | 212,257 | 229,713 | 231,576 | 228,604 | 259,229 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 66,004 | 68,902 | 70,684 | 73,839 | 73,611 | 74,686 | 79,657 | 86,828 | 92,437 | 92,568 | 98,478 |
| 減価償却累計額 | -37,074 | -38,338 | -39,944 | -41,593 | -42,977 | -44,461 | -46,960 | -49,263 | -52,399 | -53,376 | -55,977 |
| 建物及び構築物（純額） | 28,929 | 30,563 | 30,740 | 32,246 | 30,634 | 30,225 | 32,697 | 37,565 | 40,037 | 39,192 | 42,500 |
| 機械装置及び運搬具 | 20,568 | 20,962 | 21,862 | 24,843 | 24,832 | 26,850 | 28,205 | 31,090 | 35,677 | 35,494 | 37,093 |
| 減価償却累計額 | -13,698 | -14,418 | -15,462 | -15,757 | -16,120 | -17,493 | -19,257 | -21,520 | -24,011 | -24,375 | -26,603 |
| 機械装置及び運搬具（純額） | 6,869 | 6,543 | 6,400 | 9,086 | 8,712 | 9,357 | 8,947 | 9,570 | 11,665 | 11,119 | 10,489 |
| 工具、器具及び備品 | 14,433 | 15,974 | 16,894 | 18,530 | 16,256 | 17,014 | 17,807 | 18,996 | 21,141 | 19,977 | 19,931 |
| 減価償却累計額 | -11,043 | -11,835 | -12,723 | -13,757 | -12,005 | -12,475 | -13,069 | -13,961 | -15,602 | -14,791 | -15,506 |
| 工具、器具及び備品（純額） | 3,390 | 4,138 | 4,171 | 4,772 | 4,250 | 4,539 | 4,738 | 5,034 | 5,539 | 5,185 | 4,425 |
| 土地 | 17,524 | 17,643 | 17,769 | 17,427 | 18,198 | 18,765 | 18,940 | 19,080 | 20,230 | 20,022 | 20,257 |
| リース資産 | 2,288 | 2,257 | 2,119 | 1,865 | 4,826 | 5,686 | 6,414 | 9,091 | 10,960 | 12,379 | 14,855 |
| 減価償却累計額 | -1,112 | -1,132 | -1,087 | -943 | -1,284 | -1,732 | -2,124 | -3,079 | -4,190 | -4,993 | -6,134 |
| リース資産（純額） | 1,176 | 1,124 | 1,031 | 922 | 3,541 | 3,954 | 4,289 | 6,012 | 6,770 | 7,385 | 8,720 |
| 建設仮勘定 | 2,173 | 683 | 3,742 | 1,427 | 2,471 | 2,909 | 5,701 | 1,950 | 2,226 | 11,315 | 24,410 |
| 有形固定資産合計 | 60,063 | 60,697 | 63,855 | 65,882 | 67,808 | 69,751 | 75,315 | 79,215 | 86,470 | 94,221 | 110,804 |
| 無形固定資産 | |||||||||||
| その他 | 1,840 | 3,340 | 3,550 | 3,838 | 4,581 | 4,122 | 3,611 | 2,952 | 3,150 | 3,539 | 3,569 |
| 無形固定資産合計 | 1,840 | 3,340 | 3,550 | 3,838 | 4,581 | 4,122 | 3,611 | 2,952 | 3,150 | 3,539 | 3,569 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 17,072 | 23,190 | 27,544 | 20,828 | 18,139 | 28,908 | 25,827 | 27,100 | 28,156 | 25,226 | 30,549 |
| 長期貸付金 | 443 | 419 | 366 | 559 | 813 | 801 | 704 | 620 | 542 | 496 | 429 |
| 繰延税金資産 | - | - | - | - | 3,084 | 2,664 | 3,378 | 4,867 | 5,647 | 6,607 | 6,696 |
| 退職給付に係る資産 | 273 | 181 | 201 | 195 | 127 | 281 | 729 | 970 | 2,333 | 4,687 | 7,948 |
| その他 | 2,910 | 2,182 | 2,663 | 3,132 | 2,604 | 3,188 | 3,939 | 3,163 | 4,552 | 3,739 | 3,851 |
| 貸倒引当金 | -361 | -335 | -388 | -353 | -315 | -239 | -183 | -141 | -94 | -85 | -51 |
| 繰延税金資産 | 3,102 | 3,455 | 2,277 | 3,773 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 23,440 | 29,093 | 32,664 | 28,135 | 24,454 | 35,604 | 34,395 | 36,580 | 41,138 | 40,672 | 49,422 |
| 固定資産合計 | 85,344 | 93,130 | 100,070 | 97,855 | 96,845 | 109,478 | 113,322 | 118,747 | 130,759 | 138,433 | 163,796 |
| 資産合計 | 234,264 | 247,606 | 269,271 | 269,521 | 258,889 | 280,015 | 325,579 | 348,461 | 362,335 | 367,037 | 423,026 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 21,249 | 15,100 | 15,849 | 16,784 | 12,024 | 13,301 | 25,313 | 20,068 | 18,345 | 19,125 | 22,448 |
| 電子記録債務 | 3,124 | 15,112 | 19,613 | 16,490 | 11,944 | 8,523 | 18,304 | 19,019 | 15,263 | 12,429 | 15,861 |
| 短期借入金 | 5,058 | 2,459 | 1,196 | 3,364 | 4,767 | 1,410 | - | - | 2,277 | 8,143 | 16,759 |
| １年内償還予定の社債 | 10,000 | - | - | - | - | - | - | - | - | 5,000 | 10,000 |
| １年内返済予定の長期借入金 | 1,405 | 8,578 | 11,256 | 7,725 | 597 | 4,350 | 4,650 | 6,707 | 5,816 | 11,500 | 9,000 |
| リース債務 | 279 | 265 | 249 | 216 | 474 | 516 | 591 | 932 | 1,219 | 1,132 | 1,469 |
| 未払法人税等 | 1,543 | 903 | 3,085 | 3,701 | 432 | 632 | 2,544 | 2,080 | 2,522 | 3,346 | 3,339 |
| その他 | 19,733 | 20,896 | 26,188 | 26,027 | 21,957 | 26,272 | 38,492 | 41,890 | 36,681 | 36,934 | 51,722 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | 11,980 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 62,393 | 75,296 | 77,438 | 74,309 | 52,198 | 55,006 | 89,895 | 90,698 | 82,124 | 97,610 | 130,601 |
| 固定負債 | |||||||||||
| 社債 | - | 5,000 | 5,000 | 10,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 5,000 |
| 長期借入金 | 29,591 | 26,783 | 20,687 | 13,872 | 20,445 | 28,347 | 23,800 | 26,228 | 24,500 | 13,000 | 7,000 |
| リース債務 | 1,156 | 1,092 | 975 | 856 | 2,801 | 2,412 | 2,510 | 3,210 | 3,533 | 3,425 | 4,130 |
| 繰延税金負債 | - | - | - | - | 4,737 | 7,495 | 6,127 | 6,973 | 7,494 | 8,258 | 11,462 |
| 役員退職慰労引当金 | 61 | 70 | 89 | 99 | 109 | 119 | 129 | 122 | 148 | 161 | 173 |
| 退職給付に係る負債 | 5,616 | 4,960 | 4,250 | 4,047 | 5,512 | 2,922 | 2,304 | 1,357 | 697 | 715 | 843 |
| その他 | 2,055 | 1,289 | 1,202 | 1,234 | 1,381 | 1,719 | 2,033 | 2,083 | 2,284 | 2,216 | 2,384 |
| 繰延税金負債 | 4,275 | 5,924 | 7,107 | 4,155 | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | 11,980 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 54,736 | 45,119 | 39,312 | 34,265 | 54,987 | 63,016 | 56,905 | 59,975 | 58,657 | 42,776 | 30,995 |
| 負債合計 | 117,130 | 120,415 | 116,751 | 108,574 | 107,185 | 118,023 | 146,801 | 150,674 | 140,782 | 140,387 | 161,596 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 19,263 | 19,263 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 | 21,142 |
| 資本剰余金 | 32,602 | 32,602 | 37,070 | 37,070 | 37,070 | 37,074 | 37,074 | 37,056 | 37,092 | 37,116 | 37,140 |
| 利益剰余金 | 65,254 | 71,090 | 81,292 | 95,782 | 93,424 | 90,231 | 101,513 | 114,714 | 127,113 | 137,760 | 156,414 |
| 自己株式 | -5,629 | -5,633 | -6 | -2,009 | -2,011 | -3,012 | -4,014 | -4,233 | -5,199 | -7,175 | -7,163 |
| 株主資本合計 | 111,490 | 117,322 | 139,499 | 151,986 | 149,626 | 145,436 | 155,716 | 168,681 | 180,149 | 188,843 | 207,534 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,796 | 12,473 | 15,583 | 10,823 | 8,602 | 16,099 | 14,174 | 15,160 | 16,034 | 13,997 | 17,815 |
| 為替換算調整勘定 | 971 | -43 | -616 | 79 | -3,329 | 617 | 8,369 | 12,880 | 23,100 | 20,626 | 31,272 |
| 退職給付に係る調整累計額 | -4,814 | -3,312 | -2,743 | -2,774 | -4,024 | -968 | -369 | 565 | 1,883 | 2,817 | 4,434 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 4,954 | 9,117 | 12,224 | 8,128 | 1,248 | 15,748 | 22,174 | 28,606 | 41,018 | 37,441 | 53,521 |
| 非支配株主持分 | 689 | 750 | 796 | 831 | 828 | 807 | 886 | 499 | 385 | 364 | 372 |
| 純資産合計 | 117,133 | 127,190 | 152,519 | 160,946 | 151,703 | 161,992 | 178,778 | 197,787 | 221,553 | 226,650 | 261,429 |
| 負債純資産合計 | 234,264 | 247,606 | 269,271 | 269,521 | 258,889 | 280,015 | 325,579 | 348,461 | 362,335 | 367,037 | 423,026 |