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 | 21,917 | 29,037 | 35,769 | 33,677 | 32,079 | 36,374 | 33,736 | 35,491 | 43,186 | 40,533 | 41,323 |
| 受取手形 | - | - | - | - | - | - | 10,058 | 10,188 | 11,238 | 12,158 | 11,077 |
| 売掛金 | - | - | - | - | - | - | 17,535 | 19,861 | 20,953 | 22,415 | 23,856 |
| 契約資産 | - | - | - | - | - | - | 7,319 | 9,803 | 6,785 | 9,973 | 12,689 |
| 有価証券 | 8,691 | 3,900 | 4,111 | 7,821 | 10,985 | 9,883 | 10,799 | 10,998 | 9,375 | 1,200 | 300 |
| 製品 | 3,005 | 2,816 | 3,498 | 3,701 | 4,013 | 3,337 | 4,427 | 4,462 | 4,585 | 9,346 | 9,107 |
| 仕掛品 | 5,575 | 6,042 | 8,686 | 10,237 | 9,295 | 10,428 | 5,091 | 6,461 | 5,853 | 7,745 | 6,896 |
| 原材料及び貯蔵品 | 3,196 | 3,311 | 3,914 | 4,354 | 4,425 | 4,102 | 4,895 | 6,421 | 6,665 | 9,366 | 8,780 |
| その他 | 1,101 | 1,244 | 2,341 | 2,592 | 1,719 | 2,598 | 3,229 | 3,083 | 3,777 | 7,525 | 6,470 |
| 貸倒引当金 | -568 | -540 | -366 | -283 | -268 | -228 | -264 | -568 | -619 | -541 | -596 |
| 受取手形及び売掛金 | 36,030 | 34,168 | 37,555 | 38,600 | 33,984 | 31,012 | - | - | - | - | - |
| 繰延税金資産 | 1,001 | 878 | 944 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 79,950 | 80,859 | 96,455 | 100,701 | 96,235 | 97,510 | 96,828 | 106,203 | 111,801 | 119,723 | 119,905 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 25,569 | 25,524 | 25,681 | 24,952 | 27,901 | 27,502 | 28,592 | 31,001 | 32,403 | 41,032 | 45,266 |
| 減価償却累計額 | -13,105 | -13,586 | -14,301 | -14,364 | -14,872 | -15,282 | -15,880 | -16,986 | -17,397 | -22,661 | -24,554 |
| 建物及び構築物（純額） | 12,463 | 11,937 | 11,380 | 10,587 | 13,028 | 12,220 | 12,711 | 14,014 | 15,006 | 18,370 | 20,711 |
| 機械装置及び運搬具 | 25,529 | 25,677 | 26,720 | 26,970 | 27,643 | 26,729 | 27,587 | 29,107 | 30,964 | 64,007 | 68,490 |
| 減価償却累計額 | -19,338 | -19,824 | -20,913 | -21,361 | -21,869 | -21,169 | -22,669 | -24,053 | -25,165 | -45,462 | -49,674 |
| 機械装置及び運搬具（純額） | 6,190 | 5,853 | 5,807 | 5,608 | 5,774 | 5,559 | 4,917 | 5,053 | 5,798 | 18,544 | 18,816 |
| 土地 | 7,288 | 7,241 | 7,351 | 7,329 | 7,569 | 7,504 | 7,794 | 8,021 | 8,190 | 9,542 | 10,020 |
| リース資産 | 662 | 751 | 790 | 834 | 871 | 753 | 628 | 904 | 769 | 3,906 | 4,542 |
| 減価償却累計額 | -325 | -405 | -443 | -415 | -511 | -482 | -379 | -410 | -326 | -1,824 | -2,115 |
| リース資産（純額） | 337 | 345 | 347 | 418 | 360 | 271 | 249 | 494 | 442 | 2,082 | 2,426 |
| 建設仮勘定 | 404 | 264 | 207 | 389 | 310 | 479 | 1,951 | 1,488 | 956 | 2,395 | 3,157 |
| その他 | 4,511 | 4,672 | 5,049 | 5,192 | 5,384 | 5,393 | 5,650 | 5,896 | 6,300 | 8,052 | 8,879 |
| 減価償却累計額 | -3,771 | -3,904 | -4,200 | -4,385 | -4,466 | -4,576 | -4,876 | -5,142 | -5,337 | -6,749 | -7,383 |
| その他（純額） | 740 | 767 | 848 | 807 | 918 | 817 | 773 | 753 | 962 | 1,303 | 1,496 |
| 有形固定資産合計 | 27,424 | 26,410 | 25,942 | 25,141 | 27,962 | 26,852 | 28,398 | 29,825 | 31,358 | 52,238 | 56,629 |
| 無形固定資産 | |||||||||||
| のれん | 798 | 651 | 2,554 | 1,703 | 1,369 | 316 | 232 | 60 | 26 | 12,349 | 440 |
| リース資産 | 133 | 138 | 80 | 72 | 80 | 50 | 31 | 35 | 27 | 16 | 11 |
| その他 | 2,530 | 2,945 | 3,174 | 3,404 | 2,797 | 1,983 | 1,697 | 1,384 | 1,631 | 11,835 | 3,231 |
| 無形固定資産合計 | 3,462 | 3,735 | 5,810 | 5,180 | 4,247 | 2,350 | 1,961 | 1,480 | 1,684 | 24,201 | 3,683 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 26,785 | 29,355 | 31,952 | 30,658 | 25,369 | 31,173 | 33,957 | 27,581 | 34,226 | 32,985 | 34,983 |
| 繰延税金資産 | - | - | - | - | 486 | 495 | 526 | 464 | 489 | 507 | 614 |
| 退職給付に係る資産 | 222 | 1,008 | 1,916 | 1,788 | 1,002 | 2,952 | 3,310 | 3,124 | 5,217 | 4,809 | 8,093 |
| その他 | 936 | 915 | 956 | 1,232 | 1,202 | 2,911 | 3,642 | 2,725 | 3,193 | 2,975 | 4,122 |
| 貸倒引当金 | -19 | -18 | -46 | -46 | -45 | -45 | -40 | -40 | -8 | -677 | -672 |
| 繰延税金資産 | 445 | 491 | 469 | 330 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 28,369 | 31,752 | 35,248 | 33,963 | 28,016 | 37,488 | 41,397 | 33,856 | 43,118 | 40,600 | 47,141 |
| 固定資産合計 | 59,256 | 61,899 | 67,001 | 64,284 | 60,226 | 66,691 | 71,757 | 65,163 | 76,161 | 117,040 | 107,454 |
| 資産合計 | 139,207 | 142,759 | 163,457 | 164,986 | 156,461 | 164,201 | 168,586 | 171,367 | 187,963 | 236,764 | 227,360 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 15,357 | 14,218 | 17,668 | 17,855 | 14,642 | 12,670 | 15,480 | 14,679 | 13,599 | 15,332 | 14,032 |
| 短期借入金 | 2,003 | 8,083 | 1,642 | 5,586 | 5,277 | 2,899 | 12,264 | 2,125 | 5,473 | 10,287 | 7,932 |
| リース債務 | 183 | 192 | 167 | 199 | 197 | 144 | 132 | 186 | 150 | 466 | 813 |
| 未払法人税等 | 1,418 | 1,154 | 751 | 1,944 | 676 | 630 | 328 | 1,965 | 1,714 | 902 | 2,470 |
| 賞与引当金 | 2,056 | 1,883 | 1,914 | 1,970 | 1,790 | 1,576 | 1,676 | 1,827 | 1,978 | 2,460 | 2,746 |
| 役員賞与引当金 | 121 | 115 | 105 | 103 | 93 | 38 | 102 | 115 | 238 | 270 | 269 |
| 製品保証引当金 | 314 | 290 | 399 | 457 | 394 | 285 | 354 | 228 | 241 | 261 | 439 |
| 受注損失引当金 | 132 | 117 | 462 | 605 | 93 | 190 | 278 | 431 | 313 | 336 | 362 |
| 契約負債 | - | - | - | - | - | - | 7,287 | 12,089 | 12,363 | 13,519 | 12,475 |
| その他 | 7,233 | 9,332 | 5,435 | 5,210 | 4,969 | 4,251 | 4,633 | 6,060 | 5,814 | 10,306 | 9,265 |
| 前受金 | - | - | 8,727 | 9,576 | 8,123 | 11,679 | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 28,821 | 35,388 | 37,274 | 43,511 | 36,258 | 34,368 | 42,539 | 39,710 | 41,888 | 54,145 | 50,806 |
| 固定負債 | |||||||||||
| 長期借入金 | 13,937 | 7,821 | 17,223 | 13,500 | 14,316 | 17,380 | 7,222 | 12,831 | 8,971 | 38,841 | 40,776 |
| リース債務 | 314 | 313 | 285 | 340 | 292 | 201 | 164 | 355 | 340 | 1,577 | 1,516 |
| 繰延税金負債 | - | - | - | - | 3,697 | 6,063 | 7,158 | 5,096 | 7,673 | 12,185 | 12,683 |
| 役員退職慰労引当金 | 328 | 358 | 260 | 382 | 392 | 407 | 417 | 514 | 545 | 265 | 303 |
| 退職給付に係る負債 | 1,089 | 747 | 849 | 825 | 956 | 1,057 | 926 | 535 | 805 | 1,902 | 1,738 |
| 資産除去債務 | 104 | 102 | 102 | 102 | 83 | 17 | 17 | 38 | 38 | 38 | 64 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 78 | 14 |
| その他 | 653 | 557 | 481 | 605 | 576 | 580 | 497 | 529 | 559 | 604 | 625 |
| 環境安全対策引当金 | 59 | 72 | 58 | 58 | 38 | - | - | - | - | - | - |
| 繰延税金負債 | 4,999 | 5,621 | 5,826 | 4,194 | - | - | - | - | - | - | - |
| 固定負債合計 | 21,485 | 15,594 | 25,086 | 20,009 | 20,353 | 25,709 | 16,405 | 19,901 | 18,934 | 55,493 | 57,722 |
| 負債合計 | 50,307 | 50,983 | 62,361 | 63,521 | 56,611 | 60,077 | 58,944 | 59,612 | 60,822 | 109,638 | 108,529 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 |
| 資本剰余金 | 6,238 | 6,238 | 6,271 | 6,271 | 6,278 | 6,278 | 6,310 | 6,310 | 6,319 | 6,192 | 6,184 |
| 利益剰余金 | 65,304 | 67,755 | 72,771 | 77,008 | 78,693 | 78,018 | 79,622 | 84,369 | 90,870 | 89,808 | 71,229 |
| 自己株式 | -1,475 | -1,476 | -1,477 | -1,481 | -1,485 | -1,485 | -1,501 | -2,082 | -2,044 | -1,990 | -1,932 |
| 株主資本合計 | 75,819 | 78,269 | 83,317 | 87,550 | 89,238 | 88,563 | 90,183 | 94,350 | 100,897 | 99,763 | 81,233 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,314 | 8,869 | 10,618 | 8,496 | 6,553 | 11,300 | 12,697 | 7,893 | 12,445 | 11,364 | 13,890 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | - | - | - | 0 | - |
| 為替換算調整勘定 | 1,641 | 290 | 1,297 | -405 | -1,204 | -1,678 | 300 | 2,616 | 5,321 | 7,129 | 12,441 |
| 退職給付に係る調整累計額 | -235 | 237 | 435 | 346 | -330 | 733 | 912 | 919 | 1,904 | 1,361 | 3,510 |
| その他の包括利益累計額合計 | 8,720 | 9,397 | 12,351 | 8,437 | 5,017 | 10,355 | 13,910 | 11,429 | 19,671 | 19,856 | 29,842 |
| 非支配株主持分 | 4,360 | 4,108 | 5,427 | 5,477 | 5,593 | 5,206 | 5,547 | 5,975 | 6,571 | 7,506 | 7,753 |
| 純資産合計 | 88,899 | 91,775 | 101,095 | 101,465 | 99,849 | 104,124 | 109,641 | 111,755 | 127,140 | 127,125 | 118,830 |
| 負債純資産合計 | 139,207 | 142,759 | 163,457 | 164,986 | 156,461 | 164,201 | 168,586 | 171,367 | 187,963 | 236,764 | 227,360 |