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
2015-12百万円 | 2016-12百万円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 8,788 | 13,936 | 7,981 | 7,475 | 8,404 | 10,787 | 14,850 | 10,749 | 9,901 | 8,200 | 12,891 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 27,574 | 26,917 | 25,435 | 26,494 |
| 商品及び製品 | 40,600 | 42,031 | 45,410 | 46,495 | 46,426 | 43,881 | 41,532 | 53,562 | 62,097 | 56,389 | 47,999 |
| 仕掛品 | 5,856 | 6,073 | 6,728 | 6,046 | 6,580 | 6,775 | 7,089 | 10,335 | 9,133 | 9,155 | 8,285 |
| 原材料及び貯蔵品 | 1,359 | 1,211 | 1,267 | 1,177 | 1,171 | 1,189 | 1,250 | 1,434 | 1,610 | 1,392 | 1,457 |
| その他 | 4,437 | 3,393 | 4,076 | 7,320 | 4,952 | 5,599 | 4,864 | 5,792 | 5,717 | 5,106 | 5,417 |
| 貸倒引当金 | -56 | -26 | -60 | -51 | -52 | -35 | -21 | -33 | -56 | -60 | -113 |
| 受取手形及び売掛金 | 24,895 | 24,911 | 25,113 | 23,327 | 19,675 | 21,780 | 21,537 | - | - | - | - |
| 繰延税金資産 | 890 | 1,402 | 1,233 | 1,057 | - | - | - | - | - | - | - |
| 流動資産合計 | 86,771 | 92,934 | 91,751 | 92,849 | 87,159 | 89,979 | 91,103 | 109,414 | 115,322 | 105,618 | 102,431 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 22,957 | 23,572 | 24,343 | 25,378 | 26,050 | 25,212 | 25,645 | 26,271 | 26,299 | 24,460 | 24,400 |
| 機械装置及び運搬具（純額） | 10,092 | 10,278 | 9,898 | 9,257 | 9,236 | 7,516 | 6,790 | 5,697 | 5,357 | 4,990 | 5,045 |
| 工具、器具及び備品（純額） | 3,283 | 3,122 | 2,634 | 2,854 | 3,191 | 2,902 | 2,406 | 1,880 | 1,657 | 1,501 | 1,546 |
| 土地 | 50,657 | 50,619 | 50,773 | 50,873 | 50,759 | 44,690 | 44,475 | 44,744 | 44,747 | 44,271 | 43,607 |
| リース資産（純額） | 8,420 | 7,554 | 6,398 | 6,001 | 8,006 | 5,340 | 5,001 | 3,938 | 4,270 | 4,970 | 5,137 |
| 建設仮勘定 | 1,473 | 1,293 | 1,514 | 2,446 | 1,066 | 596 | 616 | 1,304 | 2,124 | 1,077 | 3,779 |
| その他（純額） | 25 | 25 | 30 | 29 | 34 | 28 | 26 | 81 | 95 | 123 | 127 |
| 有形固定資産合計 | 96,911 | 96,466 | 95,592 | 96,842 | 98,346 | 86,287 | 84,962 | 83,919 | 84,553 | 81,396 | 83,645 |
| 無形固定資産 | 1,134 | 1,062 | 1,025 | 1,082 | 1,288 | 1,967 | 2,290 | 2,309 | 2,489 | 2,975 | 3,970 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,569 | 6,319 | 7,146 | 5,817 | 5,303 | 4,609 | 5,054 | 5,686 | 7,066 | 9,864 | 13,200 |
| 長期貸付金 | 52 | 49 | 42 | 33 | 1,620 | 42 | 37 | 32 | 157 | 19 | 26 |
| 繰延税金資産 | - | - | - | - | - | 2,152 | 1,714 | 1,996 | 1,095 | 483 | 413 |
| 退職給付に係る資産 | 714 | 674 | 773 | 587 | 500 | 397 | 828 | 356 | 4,177 | 4,852 | 5,175 |
| その他 | 6,564 | 4,984 | 4,616 | 3,270 | 1,908 | 2,129 | 1,804 | 3,431 | 2,900 | 1,589 | 1,409 |
| 貸倒引当金 | -300 | -259 | -158 | -146 | -128 | -136 | -110 | -654 | -660 | -667 | -797 |
| 繰延税金資産 | 731 | 1,125 | 557 | 912 | 1,512 | - | - | - | - | - | - |
| 投資その他の資産合計 | 16,331 | 12,893 | 12,978 | 10,474 | 10,717 | 9,193 | 9,328 | 10,848 | 14,737 | 16,141 | 19,428 |
| 固定資産合計 | 114,377 | 110,422 | 109,596 | 108,398 | 110,352 | 97,449 | 96,581 | 97,076 | 101,780 | 100,513 | 107,044 |
| 資産合計 | 201,149 | 203,356 | 201,348 | 201,248 | 197,511 | 187,428 | 187,684 | 206,491 | 217,102 | 206,132 | 209,475 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 29,400 | 30,286 | 26,532 | 23,803 | 22,142 | 20,206 | 20,280 | 19,457 | 15,914 | 11,245 | 11,918 |
| 電子記録債務 | 10,604 | 12,135 | 14,140 | 15,933 | 15,610 | 16,666 | 18,999 | 26,042 | 25,819 | 14,008 | 15,005 |
| 短期借入金 | 24,389 | 24,695 | 27,216 | 31,475 | 28,633 | 29,781 | 23,745 | 26,754 | 29,619 | 35,068 | 28,738 |
| １年内返済予定の長期借入金 | 8,641 | 8,897 | 8,004 | 11,401 | 10,717 | 7,679 | 6,465 | 13,537 | 11,022 | 9,775 | 9,359 |
| リース債務 | 2,646 | 2,552 | 2,194 | 2,337 | 2,057 | 1,999 | 1,735 | 1,653 | 1,594 | 1,694 | 2,727 |
| 未払消費税等 | 487 | 550 | 989 | 434 | 665 | 1,636 | 724 | 417 | 632 | 1,096 | 1,397 |
| 未払法人税等 | 438 | 703 | 894 | 368 | 356 | 438 | 496 | 588 | 880 | 1,042 | 917 |
| 未払費用 | 4,571 | 4,520 | 4,611 | 4,240 | 4,116 | 4,381 | 4,456 | 5,310 | 5,571 | 5,288 | 5,926 |
| 賞与引当金 | 467 | 407 | 446 | 482 | 443 | 425 | 524 | 566 | 613 | 614 | 696 |
| 未払金 | - | - | - | - | - | - | - | - | - | 10,262 | 13,911 |
| 事業構造改革引当金 | - | - | - | - | - | - | - | - | - | 562 | - |
| その他 | 5,868 | 4,668 | 4,220 | 5,117 | 4,990 | 2,933 | 3,915 | 3,859 | 3,757 | 2,517 | 6,324 |
| 工事損失引当金 | - | - | 391 | - | - | - | - | - | 38 | - | - |
| 繰延税金負債 | 0 | 7 | 1 | 2 | - | - | - | - | - | - | - |
| 災害損失引当金 | - | 20 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 87,518 | 89,447 | 89,644 | 95,595 | 89,735 | 86,147 | 81,342 | 98,189 | 95,465 | 93,178 | 96,922 |
| 固定負債 | |||||||||||
| 長期借入金 | 23,703 | 27,788 | 24,354 | 20,571 | 21,525 | 24,114 | 24,728 | 20,811 | 29,167 | 23,266 | 16,898 |
| リース債務 | 6,414 | 5,529 | 4,566 | 4,009 | 6,390 | 5,776 | 5,503 | 5,430 | 5,505 | 5,679 | 4,450 |
| 繰延税金負債 | - | - | - | - | - | 57 | 28 | 32 | 162 | 409 | 1,769 |
| 再評価に係る繰延税金負債 | 6,074 | 5,790 | 5,780 | 5,780 | 5,759 | 4,097 | 4,097 | 4,097 | 4,097 | 4,003 | 4,122 |
| 役員退職慰労引当金 | 107 | 107 | 122 | 132 | 140 | 145 | 156 | 163 | 165 | 108 | 165 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 18 | 30 | 35 | 43 |
| 退職給付に係る負債 | 4,806 | 4,491 | 3,312 | 4,063 | 3,059 | 3,144 | 2,912 | 3,244 | 6,207 | 5,795 | 4,809 |
| 資産除去債務 | 304 | 314 | 315 | 322 | 325 | 322 | 881 | 908 | 903 | 999 | 1,011 |
| その他 | 2,496 | 1,956 | 1,859 | 1,696 | 1,267 | 1,203 | 1,472 | 1,249 | 1,180 | 818 | 852 |
| 繰延税金負債 | 1,624 | 779 | 476 | 115 | 55 | - | - | - | - | - | - |
| 固定負債合計 | 45,532 | 46,757 | 40,787 | 36,692 | 38,524 | 38,861 | 39,780 | 35,956 | 47,420 | 41,116 | 34,124 |
| 負債合計 | 133,050 | 136,205 | 130,432 | 132,288 | 128,259 | 125,009 | 121,123 | 134,146 | 142,886 | 134,294 | 131,046 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 | 23,344 |
| 資本剰余金 | 13,454 | 13,454 | 13,453 | 13,452 | 13,452 | 13,449 | 13,462 | 13,139 | 13,139 | 13,249 | 13,060 |
| 利益剰余金 | 13,514 | 14,034 | 16,519 | 16,932 | 17,025 | 14,493 | 17,690 | 21,131 | 20,474 | 16,643 | 19,146 |
| 自己株式 | -988 | -990 | -986 | -983 | -982 | -941 | -930 | -591 | -590 | -584 | -577 |
| 株主資本合計 | 49,325 | 49,842 | 52,330 | 52,746 | 52,840 | 50,346 | 53,567 | 57,023 | 56,367 | 52,653 | 54,973 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,509 | 1,227 | 1,818 | 418 | 380 | -91 | 250 | 482 | 1,495 | 3,014 | 5,866 |
| 繰延ヘッジ損益 | 1 | 6 | -16 | 0 | 0 | -2 | 2 | 8 | 0 | -26 | -70 |
| 土地再評価差額金 | 12,401 | 12,686 | 12,670 | 12,670 | 12,622 | 8,835 | 8,835 | 8,835 | 8,835 | 8,621 | 8,503 |
| 為替換算調整勘定 | 1,425 | 798 | 1,115 | 864 | 648 | 588 | 804 | 1,142 | 1,814 | 2,193 | 3,014 |
| 退職給付に係る調整累計額 | 717 | 870 | 1,244 | 501 | 989 | 980 | 1,307 | 510 | 810 | 1,111 | 1,500 |
| その他の包括利益累計額合計 | 17,055 | 15,588 | 16,833 | 14,454 | 14,641 | 10,310 | 11,201 | 10,978 | 12,955 | 14,914 | 18,814 |
| 新株予約権 | 91 | 91 | 80 | 78 | 75 | 37 | 26 | 12 | 12 | 8 | 8 |
| 非支配株主持分 | 1,626 | 1,629 | 1,671 | 1,681 | 1,694 | 1,724 | 1,766 | 4,330 | 4,879 | 4,261 | 4,631 |
| 純資産合計 | 68,099 | 67,151 | 70,916 | 68,959 | 69,252 | 62,419 | 66,561 | 72,345 | 74,215 | 71,837 | 78,428 |
| 負債純資産合計 | 201,149 | 203,356 | 201,348 | 201,248 | 197,511 | 187,428 | 187,684 | 206,491 | 217,102 | 206,132 | 209,475 |