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 | 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 | 73,618 | 68,745 | 86,854 | 65,952 | 57,075 | 103,110 | 118,396 | 98,158 | 94,343 | 93,125 | 81,842 |
| 受取手形 | - | - | - | - | - | - | 6,838 | 7,572 | 7,247 | 4,539 | 2,850 |
| 売掛金 | - | - | - | - | - | - | 37,656 | 36,164 | 36,853 | 38,313 | 56,100 |
| 契約資産 | - | - | - | - | - | - | - | - | - | - | 3,051 |
| 電子記録債権 | - | - | 3,505 | 4,137 | 4,035 | 4,057 | 3,699 | 5,032 | 6,245 | 7,808 | 10,468 |
| 商品及び製品 | 24,404 | 25,764 | 23,232 | 28,358 | 46,746 | 44,839 | 41,632 | 51,641 | 58,972 | 65,430 | 68,870 |
| 仕掛品 | 18,118 | 20,263 | 21,682 | 20,400 | 32,430 | 24,094 | 24,759 | 32,249 | 34,063 | 40,629 | 50,888 |
| 原材料及び貯蔵品 | 10,499 | 8,850 | 9,637 | 13,997 | 18,279 | 13,075 | 17,059 | 25,515 | 29,246 | 31,959 | 36,957 |
| その他 | 3,626 | 2,357 | 2,100 | 6,746 | 12,194 | 5,837 | 8,280 | 14,842 | 11,735 | 11,012 | 15,058 |
| 貸倒引当金 | -144 | -186 | -321 | -136 | -470 | -582 | -617 | -592 | -486 | -432 | -767 |
| 受取手形及び売掛金 | 51,143 | 48,717 | 41,996 | 46,699 | 59,690 | 44,717 | - | - | - | - | - |
| 繰延税金資産 | 4,217 | 3,452 | 2,922 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 185,483 | 177,965 | 191,609 | 186,156 | 229,982 | 239,149 | 257,706 | 270,583 | 278,221 | 292,387 | 325,320 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 34,377 | 35,628 | 36,666 | 37,331 | 52,255 | 56,223 | 58,233 | 57,300 | 58,624 | 60,731 | 69,551 |
| 減価償却累計額 | -22,558 | -23,144 | -24,386 | -25,367 | -28,052 | -30,095 | -32,713 | -31,640 | -33,890 | -36,292 | -41,094 |
| 建物及び構築物（純額） | 11,819 | 12,483 | 12,279 | 11,964 | 24,202 | 26,128 | 25,519 | 25,659 | 24,734 | 24,439 | 28,457 |
| 機械装置及び運搬具 | 10,907 | 11,571 | 12,042 | 12,853 | 23,947 | 26,098 | 26,954 | 28,303 | 29,173 | 31,089 | 34,990 |
| 減価償却累計額 | -7,997 | -8,565 | -9,243 | -9,928 | -14,481 | -16,154 | -17,609 | -18,896 | -20,418 | -20,972 | -23,177 |
| 機械装置及び運搬具（純額） | 2,909 | 3,005 | 2,798 | 2,925 | 9,465 | 9,944 | 9,344 | 9,406 | 8,755 | 10,116 | 11,812 |
| 土地 | 20,176 | 22,513 | 23,025 | 23,056 | 24,943 | 25,752 | 26,222 | 25,440 | 25,726 | 26,653 | 27,807 |
| リース資産 | 976 | 1,004 | 1,032 | 1,108 | 1,781 | 1,903 | 2,169 | 1,753 | 1,127 | 1,378 | 2,101 |
| 減価償却累計額 | -442 | -512 | -493 | -550 | -584 | -871 | -1,152 | -1,054 | -650 | -665 | -897 |
| リース資産（純額） | 534 | 492 | 538 | 558 | 1,197 | 1,031 | 1,017 | 698 | 477 | 712 | 1,203 |
| 建設仮勘定 | 1,473 | 979 | 1,262 | 12,528 | 2,676 | 1,155 | 1,610 | 755 | 1,700 | 4,216 | 6,535 |
| その他 | 7,595 | 7,753 | 8,549 | 8,776 | 11,562 | 12,548 | 13,113 | 14,503 | 15,850 | 16,393 | 21,568 |
| 減価償却累計額 | -5,528 | -6,044 | -6,706 | -7,212 | -7,631 | -8,513 | -9,466 | -10,061 | -11,291 | -11,965 | -15,352 |
| その他（純額） | 2,067 | 1,708 | 1,842 | 1,563 | 3,931 | 4,035 | 3,646 | 4,442 | 4,558 | 4,427 | 6,216 |
| 有形固定資産合計 | 38,982 | 41,183 | 41,747 | 52,597 | 66,417 | 68,046 | 67,361 | 66,403 | 65,952 | 70,566 | 82,032 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | - | 17,889 |
| その他 | - | - | - | - | - | - | - | - | - | - | 9,335 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | - | 27,225 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,407 | 6,190 | 7,209 | 7,675 | 5,994 | 7,731 | 8,042 | 7,375 | 10,549 | 11,435 | 11,631 |
| 繰延税金資産 | - | - | - | - | 6,871 | 6,647 | 8,029 | 8,389 | 6,427 | 6,337 | 8,947 |
| 前払金 | - | - | - | - | - | - | - | - | - | 15,997 | - |
| その他 | 2,496 | 1,645 | 1,834 | 1,618 | 1,409 | 1,067 | 1,359 | 1,708 | 1,800 | 1,548 | 3,677 |
| 貸倒引当金 | -851 | -1,008 | -1,277 | -994 | -333 | -414 | -350 | -303 | -319 | -319 | -305 |
| 繰延税金資産 | 2,677 | 2,620 | 3,230 | 7,036 | - | - | - | - | - | - | - |
| 退職給付に係る資産 | 17 | 20 | 23 | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,747 | 9,469 | 11,021 | 15,336 | 13,942 | 15,031 | 17,080 | 17,169 | 18,457 | 34,999 | 23,951 |
| 無形固定資産 | 1,187 | 1,181 | 1,187 | 1,703 | 1,705 | 1,692 | 2,571 | 2,537 | 2,612 | 5,470 | - |
| 固定資産合計 | 49,917 | 51,834 | 53,955 | 69,637 | 82,064 | 84,770 | 87,013 | 86,110 | 87,023 | 111,035 | 133,209 |
| 資産合計 | 235,400 | 229,799 | 245,565 | 255,793 | 312,047 | 323,920 | 344,719 | 356,693 | 365,244 | 403,422 | 458,529 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 35,845 | 26,080 | 28,310 | 32,877 | 34,370 | 27,666 | 33,126 | 40,034 | 39,476 | 34,551 | 37,946 |
| 電子記録債務 | - | - | 8,417 | 8,914 | 6,374 | 4,376 | 5,747 | 8,860 | 8,961 | 7,094 | 6,751 |
| 短期借入金 | 16,210 | 15,448 | 18,604 | 10,638 | 9,737 | 31,618 | 34,803 | 40,209 | 34,605 | 49,261 | 53,215 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 10,000 | 10,000 | 15,000 |
| リース債務 | 233 | 216 | 215 | 222 | 1,022 | 1,013 | 1,001 | 1,329 | 1,240 | 1,317 | 1,955 |
| 未払金 | 5,014 | 5,205 | 4,532 | 6,349 | 9,371 | 10,154 | 8,181 | 8,309 | 9,725 | 7,848 | 9,360 |
| 未払法人税等 | 5,523 | 2,470 | 3,517 | 3,826 | 2,068 | 538 | 3,523 | 1,734 | 7,047 | 4,631 | 2,079 |
| 前受金 | - | - | - | - | - | - | 4,377 | 3,748 | 2,414 | 4,336 | 9,099 |
| 製品保証引当金 | 1,756 | 1,497 | 1,641 | 1,719 | 4,325 | 4,072 | 3,896 | 3,547 | 5,366 | 5,340 | 6,575 |
| その他 | 5,239 | 4,444 | 4,937 | 6,714 | 10,627 | 10,666 | 8,366 | 5,023 | 6,167 | 13,990 | 16,047 |
| 排ガス規制関連損失引当金 | - | - | - | - | - | 4,483 | 6,397 | 6,935 | - | - | - |
| 割賦利益繰延 | 207 | 152 | 159 | 41 | 111 | 55 | - | - | - | - | - |
| 債務保証損失引当金 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 70,028 | 55,515 | 70,334 | 71,306 | 78,009 | 94,646 | 109,421 | 119,734 | 125,005 | 138,372 | 158,032 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 10,000 | 10,000 | 10,000 | 40,000 | 50,000 | 50,000 | 50,000 | 40,000 | 30,000 | 15,000 |
| 長期借入金 | 10,023 | 11,237 | 4,559 | 8,920 | 9,850 | 9,581 | 9,585 | 3,510 | 2,450 | 28,950 | 57,202 |
| リース債務 | 402 | 333 | 372 | 383 | 2,459 | 2,374 | 2,786 | 3,287 | 3,020 | 2,944 | 3,644 |
| 繰延税金負債 | - | - | - | - | 87 | 378 | 307 | 709 | 695 | 1,162 | 2,825 |
| 再評価に係る繰延税金負債 | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 | 1,566 | 2,109 | 2,109 | 2,109 | 2,173 |
| 退職給付に係る負債 | 7,322 | 7,299 | 7,360 | 7,317 | 16,722 | 18,542 | 9,818 | 8,603 | 9,456 | 9,754 | 11,870 |
| その他 | 550 | 607 | 629 | 639 | 3,199 | 883 | 918 | 972 | 1,153 | 1,231 | 1,834 |
| 繰延税金負債 | 166 | 147 | 155 | 91 | - | - | - | - | - | - | - |
| 固定負債合計 | 30,575 | 31,734 | 25,186 | 29,461 | 74,427 | 83,869 | 74,984 | 69,192 | 58,884 | 76,152 | 94,550 |
| 負債合計 | 100,603 | 87,250 | 95,521 | 100,768 | 152,437 | 178,515 | 184,406 | 188,926 | 183,890 | 214,524 | 252,583 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 | 13,021 |
| 資本剰余金 | 16,850 | 16,855 | 16,853 | 16,853 | 16,853 | 16,837 | 16,876 | 16,838 | 17,420 | 17,506 | 17,510 |
| 利益剰余金 | 105,960 | 114,507 | 120,606 | 128,776 | 133,234 | 117,030 | 129,113 | 129,202 | 135,453 | 138,922 | 153,274 |
| 自己株式 | -2,642 | -2,637 | -2,639 | -2,640 | -2,641 | -2,582 | -2,508 | -2,450 | -2,380 | -2,172 | -3,146 |
| 株主資本合計 | 133,190 | 141,746 | 147,841 | 156,011 | 160,468 | 144,307 | 156,502 | 156,611 | 163,514 | 167,277 | 180,660 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 850 | 1,732 | 1,622 | -609 | -210 | 1,448 | 1,453 | 989 | 3,227 | 4,116 | 5,121 |
| 繰延ヘッジ損益 | - | - | - | 0 | - | - | - | - | - | - | -91 |
| 土地再評価差額金 | 1,228 | 1,270 | 1,270 | 1,270 | 1,270 | 1,270 | 1,813 | 3,096 | 3,096 | 3,096 | 3,033 |
| 為替換算調整勘定 | -112 | -1,875 | -585 | -2,139 | -2,523 | -2,662 | -268 | 6,842 | 11,427 | 14,468 | 16,362 |
| 退職給付に係る調整累計額 | -942 | -809 | -693 | -556 | -374 | -314 | -385 | -313 | -241 | -168 | 775 |
| その他の包括利益累計額合計 | 1,024 | 318 | 1,615 | -2,035 | -1,836 | -257 | 2,612 | 10,615 | 17,510 | 21,513 | 25,200 |
| 非支配株主持分 | 582 | 484 | 587 | 1,049 | 977 | 1,354 | 1,198 | 539 | 329 | 106 | 85 |
| 純資産合計 | 134,796 | 142,549 | 150,044 | 155,025 | 159,609 | 145,404 | 160,313 | 167,767 | 181,354 | 188,897 | 205,946 |
| 負債純資産合計 | 235,400 | 229,799 | 245,565 | 255,793 | 312,047 | 323,920 | 344,719 | 356,693 | 365,244 | 403,422 | 458,529 |