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 | 20,692 | 22,663 | 21,710 | 21,349 | 21,438 | 32,662 | 28,806 | 30,581 | 32,536 | 26,185 | 33,681 |
| 受取手形 | - | - | - | - | - | 2,050 | 1,958 | 1,565 | 1,622 | 1,357 | 774 |
| 売掛金 | - | - | - | - | - | 26,203 | 28,248 | 30,977 | 32,953 | 33,689 | 35,486 |
| 電子記録債権 | 1,731 | 3,725 | 4,821 | 2,902 | 3,092 | 3,288 | 5,248 | 5,073 | 6,429 | 6,247 | 6,441 |
| 商品及び製品 | 5,147 | 5,124 | 6,401 | 7,158 | 7,075 | 7,402 | 10,169 | 11,606 | 12,245 | 11,592 | 12,822 |
| 仕掛品 | 7,726 | 7,092 | 7,801 | 7,686 | 5,794 | 6,280 | 6,910 | 8,298 | 9,003 | 9,141 | 10,810 |
| 原材料及び貯蔵品 | 4,890 | 5,584 | 5,626 | 7,201 | 9,699 | 9,279 | 10,477 | 12,961 | 14,522 | 15,568 | 16,278 |
| 未収入金 | 2,266 | 2,270 | 2,914 | 2,713 | 2,992 | 2,649 | 3,048 | 3,745 | 4,213 | 4,936 | 4,364 |
| その他 | 3,408 | 4,156 | 3,535 | 4,153 | 3,427 | 3,638 | 3,552 | 3,008 | 2,533 | 2,740 | 4,900 |
| 貸倒引当金 | -104 | -90 | -111 | -90 | -103 | -344 | -96 | -105 | -102 | -89 | -109 |
| 受取手形及び売掛金 | 30,071 | 28,815 | 29,009 | 28,669 | 27,152 | - | - | - | - | - | - |
| 繰延税金資産 | 1,601 | 1,681 | 1,792 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 77,431 | 81,024 | 83,502 | 81,744 | 80,567 | 93,110 | 98,323 | 107,712 | 115,956 | 111,369 | 125,450 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 34,597 | 35,889 | 38,361 | 40,475 | 43,153 | 45,002 | 46,130 | 50,717 | 53,813 | 58,893 | 62,766 |
| 減価償却累計額 | -14,773 | -15,917 | -17,363 | -18,580 | -19,486 | -21,631 | -23,597 | -25,702 | -28,544 | -30,095 | -33,572 |
| 建物及び構築物（純額） | 19,823 | 19,971 | 20,998 | 21,894 | 23,666 | 23,370 | 22,532 | 25,015 | 25,268 | 28,798 | 29,193 |
| 機械装置及び運搬具 | 59,869 | 63,745 | 68,988 | 73,735 | 75,920 | 79,813 | 84,192 | 88,676 | 97,106 | 93,187 | 102,346 |
| 減価償却累計額 | -41,090 | -43,734 | -47,242 | -50,253 | -51,165 | -56,536 | -62,219 | -67,354 | -75,808 | -75,107 | -83,491 |
| 機械装置及び運搬具（純額） | 18,779 | 20,010 | 21,746 | 23,481 | 24,755 | 23,277 | 21,972 | 21,322 | 21,297 | 18,080 | 18,854 |
| 工具、器具及び備品 | 10,186 | 11,040 | 11,922 | 13,139 | 13,854 | 15,342 | 16,437 | 17,462 | 18,659 | 19,539 | 21,228 |
| 減価償却累計額 | -7,396 | -8,085 | -8,711 | -9,647 | -10,403 | -11,719 | -12,840 | -13,918 | -15,213 | -15,648 | -16,774 |
| 工具、器具及び備品（純額） | 2,789 | 2,955 | 3,210 | 3,491 | 3,451 | 3,622 | 3,597 | 3,543 | 3,445 | 3,890 | 4,453 |
| 土地 | 4,917 | 5,981 | 6,334 | 6,230 | 5,916 | 6,141 | 6,345 | 6,522 | 6,870 | 6,689 | 6,899 |
| リース資産 | 576 | 610 | 631 | 1,532 | 1,695 | 2,029 | 3,065 | 3,201 | 3,611 | 3,591 | 4,123 |
| 減価償却累計額 | -345 | -375 | -322 | -431 | -751 | -947 | -1,371 | -1,598 | -2,005 | -2,284 | -2,721 |
| リース資産（純額） | 230 | 235 | 309 | 1,100 | 943 | 1,082 | 1,694 | 1,603 | 1,605 | 1,306 | 1,401 |
| 建設仮勘定 | 2,251 | 3,848 | 5,365 | 7,414 | 3,200 | 3,021 | 2,896 | 2,871 | 6,895 | 4,081 | 3,416 |
| 有形固定資産合計 | 48,792 | 53,002 | 57,964 | 63,614 | 61,934 | 60,515 | 59,039 | 60,879 | 65,383 | 62,847 | 64,220 |
| 無形固定資産 | |||||||||||
| のれん | 4,173 | 3,622 | 3,287 | 2,726 | 2,167 | 1,702 | 1,266 | 829 | 426 | 215 | 51 |
| その他 | 2,755 | 3,525 | 3,304 | 2,874 | 2,467 | 1,795 | 1,842 | 1,898 | 1,899 | 1,945 | 2,133 |
| 無形固定資産合計 | 6,929 | 7,148 | 6,592 | 5,601 | 4,635 | 3,497 | 3,108 | 2,727 | 2,325 | 2,160 | 2,185 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 16,009 | 13,613 | 12,698 | 13,476 | 11,365 | 12,077 | 12,785 | 14,733 | 18,257 | 18,196 | 22,138 |
| 長期貸付金 | 1,395 | 1,199 | 1,024 | 852 | 710 | 602 | 534 | 475 | 441 | 529 | 524 |
| 繰延税金資産 | - | - | - | - | 6,167 | 5,368 | 5,750 | 5,294 | 3,164 | 3,574 | 3,240 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 2,806 | 3,307 | 9,383 |
| その他 | 1,711 | 1,528 | 1,737 | 1,618 | 1,527 | 1,449 | 1,521 | 1,518 | 1,734 | 1,606 | 1,541 |
| 貸倒引当金 | -255 | -272 | -103 | -108 | -108 | -112 | -108 | -109 | -156 | -106 | -104 |
| 繰延税金資産 | 2,793 | 3,414 | 3,076 | 5,634 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 21,654 | 19,483 | 18,433 | 21,473 | 19,663 | 19,384 | 20,483 | 21,913 | 26,248 | 27,107 | 36,724 |
| 固定資産合計 | 77,376 | 79,633 | 82,990 | 90,688 | 86,232 | 83,397 | 82,631 | 85,519 | 93,957 | 92,115 | 103,130 |
| 資産合計 | 154,807 | 160,658 | 166,493 | 172,433 | 166,800 | 176,508 | 180,955 | 193,232 | 209,914 | 203,484 | 228,581 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 7,940 | 8,022 | 9,222 | 7,945 | 7,503 | 8,253 | 9,180 | 9,655 | 9,134 | 8,488 | 9,858 |
| 電子記録債務 | 7,603 | 8,912 | 3,521 | 2,907 | 3,031 | 2,830 | 2,512 | 2,590 | 2,742 | 2,807 | 3,063 |
| 短期借入金 | 2,887 | 2,272 | 2,452 | 2,649 | 2,493 | 2,389 | 2,353 | 2,148 | 2,427 | 4,065 | 3,382 |
| １年内返済予定の長期借入金 | 10,683 | 11,006 | 11,271 | 11,855 | 11,948 | 12,365 | 10,668 | 11,475 | 11,975 | 11,515 | 11,834 |
| 未払金 | 3,342 | 3,608 | 2,728 | 2,901 | 2,395 | 2,465 | 2,715 | 3,063 | 3,668 | 3,623 | 4,075 |
| リース債務 | 90 | 80 | 95 | 275 | 381 | 355 | 526 | 484 | 563 | 492 | 539 |
| 未払法人税等 | 2,112 | 2,185 | 2,402 | 2,059 | 1,207 | 1,431 | 1,534 | 1,855 | 2,316 | 2,376 | 1,359 |
| 契約負債 | - | - | - | - | - | 957 | 959 | 595 | 383 | 474 | 1,773 |
| 従業員預り金 | 3,332 | 3,386 | 3,524 | 3,748 | 3,914 | 4,054 | 4,208 | 4,230 | 4,345 | 4,374 | 4,366 |
| 賞与引当金 | 2,279 | 2,345 | 2,432 | 2,509 | 2,603 | 2,547 | 2,679 | 2,818 | 2,931 | 3,082 | 3,247 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 600 |
| 受注損失引当金 | - | - | - | - | 1,020 | 514 | 758 | 646 | 800 | 230 | 402 |
| その他 | 5,119 | 5,168 | 4,491 | 4,595 | 4,703 | 4,565 | 4,576 | 4,884 | 5,678 | 5,609 | 7,238 |
| その他の引当金 | 189 | 51 | 6 | 6 | 5 | 8 | 12 | 9 | - | - | - |
| 債務保証損失引当金 | - | - | 101 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 45,581 | 47,042 | 42,250 | 41,456 | 41,208 | 42,737 | 42,686 | 44,457 | 46,968 | 47,140 | 51,741 |
| 固定負債 | |||||||||||
| 長期借入金 | 20,747 | 21,544 | 21,411 | 23,391 | 22,690 | 23,447 | 17,732 | 20,508 | 24,735 | 23,676 | 22,949 |
| リース債務 | 136 | 164 | 212 | 775 | 757 | 663 | 855 | 850 | 874 | 647 | 879 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 2,691 |
| 退職給付に係る負債 | 14,716 | 15,997 | 15,964 | 16,681 | 18,890 | 16,052 | 15,412 | 13,120 | 10,146 | 8,023 | 6,689 |
| 環境対策引当金 | 297 | 297 | 307 | 300 | 297 | 300 | 300 | 300 | 299 | 299 | 297 |
| その他 | 731 | 860 | 925 | 815 | 832 | 772 | 811 | 1,019 | 1,217 | 1,177 | 712 |
| 負ののれん | 158 | 142 | 125 | 109 | 93 | 77 | 61 | 45 | - | - | - |
| 役員退職慰労引当金 | 35 | 25 | 15 | 17 | 10 | 15 | - | - | - | - | - |
| 債務保証損失引当金 | - | 99 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 36,823 | 39,131 | 38,961 | 42,091 | 43,572 | 41,329 | 35,174 | 35,844 | 37,273 | 33,824 | 34,218 |
| 負債合計 | 82,404 | 86,173 | 81,212 | 83,547 | 84,780 | 84,067 | 77,860 | 80,302 | 84,242 | 80,964 | 85,959 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 | 10,490 |
| 資本剰余金 | 11,474 | 11,395 | 11,393 | 11,310 | 11,310 | 11,310 | 11,296 | 11,819 | 11,819 | 11,827 | 11,827 |
| 利益剰余金 | 48,951 | 54,182 | 62,375 | 66,708 | 66,745 | 68,224 | 71,483 | 75,824 | 79,415 | 79,846 | 84,587 |
| 自己株式 | -998 | -650 | -390 | -224 | -225 | -226 | -213 | -1,884 | -6,769 | -7,454 | -7,183 |
| 株主資本合計 | 69,918 | 75,418 | 83,869 | 88,285 | 88,320 | 89,799 | 93,057 | 96,249 | 94,956 | 94,710 | 99,722 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 377 | 451 | 550 | 470 | 292 | 402 | 458 | 518 | 877 | 727 | 1,064 |
| 為替換算調整勘定 | -479 | -2,871 | -1,116 | -2,414 | -8,095 | -2,690 | 2,950 | 7,310 | 16,359 | 13,056 | 22,463 |
| 退職給付に係る調整累計額 | -4,377 | -5,183 | -4,761 | -4,588 | -5,682 | -3,116 | -2,133 | 340 | 4,568 | 5,336 | 9,811 |
| その他の包括利益累計額合計 | -4,478 | -7,603 | -5,327 | -6,532 | -13,485 | -5,404 | 1,275 | 8,170 | 21,805 | 19,120 | 33,340 |
| 非支配株主持分 | 6,963 | 6,669 | 6,738 | 7,133 | 7,184 | 8,046 | 8,761 | 8,510 | 8,909 | 8,688 | 9,558 |
| 純資産合計 | 72,402 | 74,484 | 85,280 | 88,886 | 82,019 | 92,441 | 103,094 | 112,930 | 125,671 | 122,519 | 142,621 |
| 負債純資産合計 | 154,807 | 160,658 | 166,493 | 172,433 | 166,800 | 176,508 | 180,955 | 193,232 | 209,914 | 203,484 | 228,581 |