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 | 17,856 | 17,139 | 16,250 | 16,800 | 23,761 | 32,998 | 29,813 | 21,879 | 25,029 | 27,432 | 28,312 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 26,688 | 27,113 | 28,617 | 29,697 | 31,020 |
| 有価証券 | 187 | 236 | 211 | 37 | 35 | 39 | 41 | 44 | 49 | 49 | - |
| 商品及び製品 | 7,264 | 7,585 | 7,761 | 9,421 | 8,997 | 8,722 | 11,441 | 13,685 | 13,691 | 14,917 | 15,993 |
| 仕掛品 | 422 | 607 | 484 | 531 | 394 | 394 | 564 | 590 | 818 | 953 | 1,001 |
| 原材料及び貯蔵品 | 2,795 | 2,798 | 3,120 | 3,501 | 3,662 | 3,956 | 8,413 | 12,579 | 12,626 | 13,085 | 12,638 |
| 未収入金 | 1,563 | 1,577 | 1,780 | 1,834 | 3,759 | 1,784 | 2,177 | 1,763 | 1,994 | 2,123 | 2,014 |
| その他 | 1,086 | 1,760 | 2,054 | 1,870 | 2,002 | 2,104 | 3,045 | 3,712 | 3,892 | 3,573 | 3,683 |
| 貸倒引当金 | -139 | -168 | -208 | -153 | -185 | -236 | -234 | -230 | -451 | -275 | -389 |
| 受取手形及び売掛金 | 22,460 | 23,215 | 24,737 | 25,522 | 23,766 | 24,878 | - | - | - | - | - |
| 繰延税金資産 | 738 | 819 | 968 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 54,235 | 55,571 | 57,161 | 59,367 | 66,195 | 74,641 | 81,950 | 81,137 | 86,268 | 91,558 | 94,274 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 12,247 | 13,209 | 14,941 | 16,437 | 17,169 | 18,189 | 19,760 | 22,521 | 25,549 | 25,875 | 28,081 |
| 減価償却累計額 | -5,827 | -5,935 | -5,822 | -6,264 | -6,740 | -7,301 | -7,295 | -8,558 | -10,140 | -10,322 | -10,877 |
| 建物及び構築物（純額） | 6,420 | 7,274 | 9,119 | 10,172 | 10,429 | 10,887 | 12,465 | 13,962 | 15,409 | 15,552 | 17,203 |
| 機械装置及び運搬具 | 22,919 | 25,136 | 26,865 | 28,363 | 26,147 | 27,860 | 29,715 | 32,172 | 35,033 | 37,325 | 40,596 |
| 減価償却累計額 | -12,773 | -14,640 | -15,371 | -16,510 | -15,868 | -17,297 | -18,473 | -20,569 | -22,117 | -23,309 | -25,817 |
| 機械装置及び運搬具（純額） | 10,146 | 10,496 | 11,494 | 11,852 | 10,279 | 10,562 | 11,241 | 11,602 | 12,915 | 14,016 | 14,778 |
| 工具、器具及び備品 | 6,657 | 5,903 | 5,844 | 6,149 | 6,137 | 6,681 | 7,300 | 8,096 | 9,330 | 9,960 | 10,989 |
| 減価償却累計額 | -5,145 | -4,563 | -4,518 | -4,750 | -4,800 | -4,834 | -5,274 | -5,837 | -6,559 | -6,997 | -7,875 |
| 工具、器具及び備品（純額） | 1,511 | 1,339 | 1,326 | 1,398 | 1,336 | 1,846 | 2,026 | 2,258 | 2,771 | 2,963 | 3,114 |
| 土地 | 5,440 | 7,066 | 6,484 | 6,135 | 5,863 | 3,600 | 3,764 | 3,776 | 3,936 | 4,508 | 4,929 |
| 建設仮勘定 | 1,335 | 1,174 | 2,973 | 1,160 | 1,027 | 409 | 892 | 730 | 1,373 | 1,684 | 1,738 |
| 有形固定資産合計 | 24,853 | 27,351 | 31,398 | 30,720 | 28,936 | 27,306 | 30,390 | 32,331 | 36,406 | 38,725 | 41,765 |
| 無形固定資産 | |||||||||||
| のれん | 4,546 | 10,942 | 9,504 | 8,059 | 829 | 600 | 416 | 222 | 380 | 28 | 14 |
| ソフトウエア | 4,877 | 4,151 | 3,587 | 2,769 | 1,903 | 1,750 | 1,833 | 1,780 | 1,541 | 1,629 | 3,113 |
| ソフトウエア仮勘定 | - | - | - | - | - | - | - | 1,682 | 1,157 | 3,073 | 2,421 |
| その他 | 1,193 | 1,368 | 1,246 | 1,104 | 955 | 1,006 | 1,006 | 687 | 763 | 631 | 708 |
| 借地権 | 167 | 144 | 98 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 10,784 | 16,607 | 14,436 | 11,933 | 3,688 | 3,356 | 3,256 | 4,372 | 3,841 | 5,362 | 6,257 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,448 | 1,379 | 1,498 | 1,607 | 1,188 | 1,192 | 1,479 | 928 | 1,122 | 163 | 155 |
| 差入保証金 | 626 | 615 | 617 | 1,700 | 1,696 | 1,632 | 1,471 | 1,493 | 1,489 | 1,412 | 1,394 |
| 繰延税金資産 | - | - | - | - | 1,311 | 1,011 | 1,087 | 2,132 | 2,919 | 1,899 | 1,153 |
| 退職給付に係る資産 | 2 | - | - | - | - | - | 45 | 17 | 20 | 35 | 46 |
| その他 | 1,800 | 1,846 | 842 | 692 | 440 | 183 | 334 | 466 | 410 | 610 | 423 |
| 貸倒引当金 | -414 | -687 | -385 | -335 | -321 | -12 | -12 | -20 | -23 | -11 | -11 |
| 長期貸付金 | 371 | 376 | 63 | 21 | 11 | 1 | 0 | 0 | - | - | - |
| 繰延税金資産 | 1,035 | 1,220 | 814 | 1,865 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,869 | 4,750 | 3,450 | 5,552 | 4,326 | 4,007 | 4,407 | 5,017 | 5,941 | 4,110 | 3,161 |
| 固定資産合計 | 42,508 | 48,709 | 49,286 | 48,206 | 36,952 | 34,671 | 38,054 | 41,721 | 46,188 | 48,198 | 51,184 |
| 資産合計 | 96,743 | 104,280 | 106,447 | 107,574 | 103,147 | 109,312 | 120,005 | 122,858 | 132,457 | 139,757 | 145,459 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,475 | 7,702 | 7,085 | 7,304 | 6,720 | 7,569 | 9,073 | 7,379 | 7,099 | 7,060 | 7,575 |
| 電子記録債務 | - | 11,668 | 11,226 | 11,650 | 11,375 | 10,171 | 11,571 | 11,981 | 12,303 | 9,645 | 6,558 |
| 短期借入金 | 7,783 | 4,338 | 3,286 | 4,209 | 7,370 | 3,588 | 3,573 | 6,364 | 3,732 | 3,137 | 1,100 |
| リース債務 | 676 | 686 | 763 | 758 | 1,180 | 1,204 | 1,147 | 1,358 | 1,353 | 1,419 | 1,475 |
| 契約負債 | - | - | - | - | - | - | 6,820 | 7,322 | 7,518 | 7,761 | 8,582 |
| 未払金 | 13,054 | 1,876 | 3,038 | 2,835 | 2,566 | 3,080 | 4,705 | 4,212 | 4,399 | 4,920 | 5,043 |
| 未払法人税等 | 947 | 1,714 | 1,121 | 2,059 | 830 | 1,096 | 872 | 1,082 | 558 | 810 | 1,717 |
| 賞与引当金 | 269 | 247 | 233 | 340 | 257 | 340 | 536 | 598 | 1,038 | 1,133 | 912 |
| 製品保証引当金 | 117 | 223 | 410 | 646 | 840 | 944 | 43 | 98 | 116 | 119 | 116 |
| その他の引当金 | - | - | - | - | - | - | 695 | 812 | 1,026 | 1,009 | 1,217 |
| その他 | 4,425 | 5,988 | 6,549 | 6,756 | 10,351 | 3,453 | 3,029 | 3,751 | 3,874 | 4,658 | 4,189 |
| 契約損失引当金 | - | - | - | - | - | - | - | - | 42 | - | - |
| 前受収益 | - | - | - | - | - | 5,536 | - | - | - | - | - |
| 債務保証損失引当金 | - | - | 350 | 341 | - | - | - | - | - | - | - |
| 流動負債合計 | 33,750 | 34,446 | 34,064 | 36,904 | 41,492 | 36,988 | 42,071 | 44,963 | 43,064 | 41,677 | 38,489 |
| 固定負債 | |||||||||||
| 長期借入金 | 3,935 | 8,663 | 8,891 | 7,572 | 5,891 | 6,515 | 6,454 | 3,613 | 8,366 | 11,059 | 10,986 |
| リース債務 | 3,573 | 3,169 | 3,780 | 3,345 | 3,907 | 4,040 | 4,557 | 4,182 | 4,196 | 3,875 | 3,704 |
| 退職給付に係る負債 | 2,212 | 2,345 | 2,181 | 1,843 | 1,800 | 1,193 | 1,227 | 1,002 | 1,065 | 975 | 1,006 |
| 役員株式給付引当金 | - | - | - | - | 226 | 277 | 57 | 108 | 156 | 76 | 132 |
| その他の引当金 | - | - | - | - | - | - | 250 | 227 | 262 | 246 | 222 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 1,498 | 1,247 |
| その他 | 1,116 | 1,438 | 1,180 | 1,047 | 1,006 | 836 | 878 | 1,065 | 1,136 | 110 | 84 |
| 契約損失引当金 | - | - | - | - | - | - | - | - | 123 | - | - |
| 役員株式給付引当金 | - | - | 123 | 191 | - | - | - | - | - | - | - |
| 新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 10,836 | 15,616 | 16,157 | 14,000 | 12,832 | 12,862 | 13,426 | 10,200 | 15,307 | 17,842 | 17,384 |
| 負債合計 | 44,586 | 50,063 | 50,221 | 50,905 | 54,324 | 49,850 | 55,497 | 55,163 | 58,372 | 59,519 | 55,874 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 | 8,468 |
| 資本剰余金 | 7,666 | 7,775 | 7,712 | 7,737 | 7,738 | 7,740 | 7,765 | 7,764 | 7,763 | 5,347 | 5,347 |
| 利益剰余金 | 37,894 | 39,162 | 41,145 | 42,624 | 38,345 | 48,974 | 50,256 | 52,061 | 51,718 | 56,461 | 59,070 |
| 自己株式 | -2,559 | -2,659 | -2,662 | -2,584 | -2,552 | -2,537 | -2,345 | -4,842 | -4,801 | -2,265 | -2,262 |
| 株主資本合計 | 51,470 | 52,747 | 54,664 | 56,245 | 51,999 | 62,646 | 64,144 | 63,451 | 63,149 | 68,012 | 70,623 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1 | 1 | 1 | - | - | - | 164 | -408 | 429 | 7 | 7 |
| 為替換算調整勘定 | 310 | 854 | 565 | -700 | -3,995 | -2,359 | 678 | 2,272 | 7,689 | 8,447 | 14,574 |
| 退職給付に係る調整累計額 | -654 | -645 | -426 | -169 | -211 | -2,012 | -1,851 | 136 | 9 | 72 | 103 |
| その他の包括利益累計額合計 | -342 | 209 | 140 | -870 | -4,206 | -4,372 | -1,008 | 2,001 | 8,127 | 8,528 | 14,685 |
| 新株予約権 | 100 | 99 | 99 | 57 | 39 | 28 | 28 | 28 | 19 | 12 | 12 |
| 非支配株主持分 | 928 | 1,160 | 1,320 | 1,235 | 990 | 1,159 | 1,343 | 2,213 | 2,789 | 3,685 | 4,263 |
| 純資産合計 | 52,157 | 54,217 | 56,225 | 56,668 | 48,823 | 59,462 | 64,508 | 67,694 | 74,085 | 80,237 | 89,585 |
| 負債純資産合計 | 96,743 | 104,280 | 106,447 | 107,574 | 103,147 | 109,312 | 120,005 | 122,858 | 132,457 | 139,757 | 145,459 |