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 | 148,950 | 163,048 | 187,224 | 204,263 | 215,093 | 217,212 | 240,723 | 226,065 | 254,530 | 239,035 | 177,089 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 45,783 | 52,026 | 70,253 | 76,736 |
| 商品及び製品 | 13,049 | 14,819 | 16,079 | 17,941 | 16,376 | 14,549 | 14,806 | 17,806 | 19,962 | 31,015 | 35,459 |
| 仕掛品 | 3,511 | 3,117 | 3,338 | 3,820 | 3,495 | 3,642 | 4,775 | 6,797 | 7,324 | 8,694 | 8,256 |
| 原材料及び貯蔵品 | 8,721 | 8,504 | 9,132 | 10,148 | 10,464 | 10,214 | 15,974 | 27,222 | 24,977 | 29,455 | 37,218 |
| その他 | 5,842 | 6,522 | 8,640 | 7,379 | 4,360 | 4,707 | 3,477 | 5,055 | 5,873 | 13,320 | 9,825 |
| 貸倒引当金 | -95 | -143 | -145 | -151 | -155 | -207 | -232 | -489 | -549 | -1,466 | -2,273 |
| 受取手形及び売掛金 | 27,942 | 27,172 | 30,261 | 31,183 | 31,708 | 27,122 | 31,120 | - | - | - | - |
| 繰延税金資産 | 3,642 | 3,495 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 211,563 | 226,535 | 254,531 | 274,585 | 281,343 | 277,241 | 310,645 | 328,240 | 364,145 | 390,307 | 342,313 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,856 | 42,881 | 44,523 | 43,730 | 45,083 | 43,580 | 44,783 | 48,630 | 52,512 | 69,476 | 78,570 |
| 減価償却累計額 | -25,007 | -25,693 | -26,755 | -27,303 | -28,180 | -28,284 | -29,627 | -31,503 | -33,169 | -35,695 | -37,630 |
| 建物及び構築物（純額） | 17,849 | 17,188 | 17,767 | 16,426 | 16,902 | 15,295 | 15,156 | 17,126 | 19,343 | 33,780 | 40,939 |
| 機械装置及び運搬具 | 30,878 | 31,416 | 32,590 | 33,613 | 34,033 | 33,717 | 34,965 | 38,162 | 41,050 | 47,344 | 52,551 |
| 減価償却累計額 | -23,189 | -23,567 | -24,387 | -25,105 | -26,093 | -26,624 | -28,316 | -30,846 | -32,550 | -35,217 | -37,627 |
| 機械装置及び運搬具（純額） | 7,688 | 7,849 | 8,203 | 8,508 | 7,939 | 7,092 | 6,649 | 7,316 | 8,500 | 12,126 | 14,924 |
| 工具、器具及び備品 | 20,897 | 20,963 | 21,674 | 21,555 | 22,053 | 22,121 | 22,547 | 24,113 | 26,072 | 29,411 | 30,209 |
| 減価償却累計額 | -18,397 | -18,548 | -19,242 | -19,317 | -19,752 | -20,215 | -20,757 | -22,144 | -23,532 | -25,480 | -26,279 |
| 工具、器具及び備品（純額） | 2,500 | 2,414 | 2,431 | 2,238 | 2,300 | 1,906 | 1,790 | 1,969 | 2,539 | 3,930 | 3,929 |
| 土地 | 16,024 | 15,911 | 15,678 | 15,631 | 15,656 | 14,489 | 14,692 | 15,256 | 15,621 | 18,958 | 19,242 |
| リース資産 | 189 | 141 | 143 | 150 | 1,027 | 1,107 | 1,255 | 2,270 | 3,499 | 6,700 | 10,037 |
| 減価償却累計額 | -117 | -78 | -65 | -74 | -160 | -420 | -502 | -884 | -1,613 | -2,734 | -4,255 |
| リース資産（純額） | 72 | 63 | 78 | 75 | 866 | 687 | 753 | 1,386 | 1,886 | 3,966 | 5,781 |
| 建設仮勘定 | 991 | 2,052 | 1,616 | 1,083 | 636 | 2,874 | 4,132 | 4,845 | 5,142 | 7,735 | 6,811 |
| 有形固定資産合計 | 45,126 | 45,479 | 45,775 | 43,962 | 44,303 | 42,345 | 43,174 | 47,900 | 53,034 | 80,498 | 91,630 |
| 無形固定資産 | |||||||||||
| のれん | 3,534 | 3,893 | - | - | - | - | - | 15,752 | 9,382 | 24,160 | 76,352 |
| その他 | 5,622 | 5,024 | - | - | - | - | - | 2,094 | 8,974 | 15,986 | 24,725 |
| 無形固定資産合計 | 9,157 | 8,917 | - | - | - | - | - | 17,846 | 18,357 | 40,146 | 101,077 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | - | - | - | 10,295 | 9,311 | 10,057 | 15,279 | 17,067 | 11,272 | 16,712 |
| 繰延税金資産 | - | - | - | - | - | 9,112 | 9,927 | 10,968 | 10,723 | 10,314 | 12,155 |
| 長期預金 | - | - | - | - | - | - | - | - | - | 9,397 | 7,916 |
| その他 | 2,689 | 2,761 | 3,176 | 3,447 | 2,022 | 2,075 | 2,105 | 2,206 | 2,245 | 2,240 | 4,071 |
| 貸倒引当金 | -226 | -191 | -218 | -197 | -208 | -203 | -206 | -214 | -211 | -231 | -230 |
| 繰延税金資産 | 5,336 | 6,464 | 6,537 | 7,660 | 9,434 | - | - | - | - | - | - |
| 退職給付に係る資産 | 9 | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,807 | 9,034 | 9,495 | 10,911 | 21,543 | 20,296 | 21,883 | 28,239 | 29,823 | 32,993 | 40,624 |
| 無形固定資産 | - | - | 6,835 | 5,489 | 4,695 | 3,510 | 2,766 | - | - | - | - |
| 固定資産合計 | 62,092 | 63,431 | 62,106 | 60,363 | 70,543 | 66,152 | 67,823 | 93,986 | 101,215 | 153,637 | 233,332 |
| 資産合計 | 273,655 | 289,967 | 316,637 | 334,948 | 351,887 | 343,393 | 378,469 | 422,227 | 465,361 | 543,944 | 575,646 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 15,856 | 15,445 | 16,893 | 17,664 | 16,555 | 16,052 | 26,070 | 32,714 | 30,308 | 36,252 | 36,255 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | 6,390 |
| 未払法人税等 | 4,075 | 3,738 | 4,925 | 3,760 | 3,519 | 1,632 | 6,502 | 4,066 | 5,952 | 6,750 | 5,787 |
| 契約負債 | - | - | - | - | - | - | - | 36,376 | 35,959 | 42,131 | 44,276 |
| 賞与引当金 | 3,284 | 3,301 | 3,427 | 3,434 | - | - | - | - | - | - | 4,994 |
| 製品保証引当金 | 1,359 | 1,594 | 1,664 | 1,641 | 1,671 | 1,823 | 2,146 | 2,434 | 3,273 | 4,044 | 4,602 |
| その他 | 18,327 | 31,875 | 34,827 | 35,088 | 34,953 | 31,836 | 28,729 | 23,908 | 25,289 | 34,884 | 33,292 |
| その他の引当金 | - | - | - | - | 3,348 | 2,849 | 2,986 | 3,486 | 3,855 | 4,526 | - |
| 前受金 | 20,464 | 22,923 | 24,982 | 26,699 | 26,829 | 26,070 | 28,014 | - | - | - | - |
| 未払金 | 13,764 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 77,132 | 78,878 | 86,720 | 88,288 | 86,878 | 80,265 | 94,448 | 102,987 | 104,638 | 128,590 | 135,598 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 8,723 | 13,349 |
| 役員退職慰労引当金 | 427 | 435 | 451 | 242 | 233 | 238 | 246 | 226 | 215 | 272 | 297 |
| 退職給付に係る負債 | 13,597 | 17,666 | 17,298 | 19,118 | 18,826 | 19,835 | 19,995 | 21,560 | 21,451 | 18,460 | 6,580 |
| 製品保証引当金 | 858 | 1,029 | 1,114 | 1,211 | 1,244 | 994 | 1,264 | 1,881 | 1,564 | 2,027 | 2,312 |
| その他 | 154 | 147 | 208 | 2,576 | 2,666 | 2,348 | 2,652 | 2,943 | 4,554 | 3,192 | 3,593 |
| 繰延税金負債 | 4,939 | 4,630 | 3,944 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 19,977 | 23,909 | 23,016 | 23,149 | 22,970 | 23,416 | 24,159 | 26,612 | 27,785 | 32,676 | 26,133 |
| 負債合計 | 97,109 | 102,787 | 109,737 | 111,438 | 109,848 | 103,681 | 118,607 | 129,600 | 132,424 | 161,267 | 161,731 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,993 | 7,993 | 7,993 | 8,008 | 8,021 | 8,021 | 8,052 | 8,070 | 8,098 | 8,138 | 8,138 |
| 資本剰余金 | 14,516 | 14,516 | 14,516 | 14,530 | 14,543 | 14,543 | 14,574 | 14,593 | 14,620 | 14,660 | 14,559 |
| 利益剰余金 | 148,313 | 165,399 | 183,475 | 204,123 | 222,768 | 226,244 | 239,958 | 252,508 | 274,766 | 295,561 | 317,873 |
| 自己株式 | -1 | -2 | -3 | -4 | -4 | -5 | -6 | -8 | -8 | -14,514 | -18,527 |
| 株主資本合計 | 170,822 | 187,907 | 205,981 | 226,659 | 245,328 | 248,803 | 262,579 | 275,164 | 297,476 | 303,846 | 322,042 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 209 | 239 | 313 | 139 | 94 | 11 | 4 | 65 | 216 | 253 | 599 |
| 為替換算調整勘定 | 2,708 | -74 | 463 | -2,052 | -3,196 | -8,829 | -3,361 | 15,923 | 32,038 | 57,872 | 65,636 |
| 退職給付に係る調整累計額 | 124 | -2,498 | -1,791 | -2,507 | -1,695 | -1,841 | -1,395 | -1,826 | -1,233 | 1,951 | 4,329 |
| その他の包括利益累計額合計 | 3,042 | -2,333 | -1,014 | -4,420 | -4,796 | -10,659 | -4,752 | 14,162 | 31,021 | 60,077 | 70,565 |
| 非支配株主持分 | - | 1,605 | 1,932 | 1,272 | 1,506 | 1,568 | 2,035 | 3,300 | 4,439 | 18,754 | 21,306 |
| 少数株主持分 | 2,681 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 176,545 | 187,179 | 206,900 | 223,510 | 242,038 | 239,711 | 259,862 | 292,627 | 332,937 | 382,677 | 413,914 |
| 負債純資産合計 | 273,655 | 289,967 | 316,637 | 334,948 | 351,887 | 343,393 | 378,469 | 422,227 | 465,361 | 543,944 | 575,646 |