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 | 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 | 14,649 | 18,181 | 23,429 | 13,660 | 18,696 | 33,720 | 27,943 | 24,370 | 29,002 | 30,729 | 28,239 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 22,400 | 22,449 | 22,416 | 24,102 |
| 電子記録債権 | 6,657 | 7,272 | 9,264 | 10,715 | 8,344 | 8,017 | 10,205 | 11,139 | 11,833 | 12,869 | 12,539 |
| 商品及び製品 | 9,291 | 8,282 | 8,845 | 10,282 | 9,941 | 9,238 | 11,545 | 13,765 | 15,944 | 15,510 | 17,601 |
| 仕掛品 | 4,532 | 4,692 | 5,651 | 5,683 | 5,990 | 5,593 | 6,505 | 7,542 | 8,256 | 8,755 | 9,061 |
| 原材料及び貯蔵品 | 7,088 | 6,963 | 7,657 | 8,500 | 8,044 | 7,405 | 8,757 | 11,699 | 12,845 | 13,036 | 15,318 |
| その他 | 1,442 | 2,803 | 2,597 | 3,054 | 3,261 | 1,706 | 2,010 | 2,431 | 3,670 | 3,208 | 3,499 |
| 貸倒引当金 | -68 | -68 | -88 | -153 | -145 | -127 | -173 | -171 | -142 | -148 | -81 |
| 受取手形及び売掛金 | 18,832 | 18,620 | 20,040 | 19,484 | 19,217 | 16,209 | 19,826 | - | - | - | - |
| 繰延税金資産 | 1,074 | 1,223 | 1,407 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 63,501 | 67,972 | 78,807 | 71,226 | 73,351 | 81,765 | 86,621 | 93,177 | 103,859 | 106,377 | 110,281 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 38,885 | 24,894 | 25,892 | 27,636 | 29,040 | 29,581 | 29,743 | 32,746 | 36,616 | 41,046 | 45,605 |
| 減価償却累計額 | -26,795 | -16,583 | -16,856 | -17,437 | -18,221 | -18,794 | -19,489 | -20,666 | -22,108 | -23,520 | -25,149 |
| 建物及び構築物（純額） | 12,090 | 8,310 | 9,035 | 10,199 | 10,818 | 10,786 | 10,253 | 12,079 | 14,508 | 17,526 | 20,455 |
| 機械装置及び運搬具 | 42,577 | 43,942 | 46,418 | 48,973 | 53,460 | 53,853 | 55,768 | 58,306 | 62,528 | 67,818 | 74,277 |
| 減価償却累計額 | -32,969 | -33,934 | -35,755 | -37,331 | -39,239 | -40,686 | -43,161 | -45,913 | -49,107 | -52,384 | -55,796 |
| 機械装置及び運搬具（純額） | 9,608 | 10,008 | 10,662 | 11,642 | 14,220 | 13,166 | 12,606 | 12,393 | 13,420 | 15,433 | 18,480 |
| 工具、器具及び備品 | 14,603 | 14,781 | 15,302 | 15,948 | 16,397 | 16,621 | 16,954 | 18,214 | 19,599 | 21,067 | 22,269 |
| 減価償却累計額 | -9,381 | -9,506 | -9,972 | -10,640 | -11,169 | -11,317 | -11,680 | -12,612 | -13,481 | -14,416 | -15,472 |
| 工具、器具及び備品（純額） | 5,222 | 5,274 | 5,329 | 5,307 | 5,228 | 5,303 | 5,273 | 5,601 | 6,118 | 6,650 | 6,796 |
| 土地 | 11,063 | 9,812 | 9,885 | 10,500 | 10,549 | 10,249 | 9,686 | 9,910 | 9,848 | 9,874 | 10,003 |
| リース資産 | - | - | - | - | - | - | - | - | 4,473 | 5,020 | 7,424 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -2,412 | -2,950 | -3,649 |
| リース資産（純額） | - | - | - | - | - | - | - | - | 2,060 | 2,070 | 3,774 |
| 建設仮勘定 | 570 | 1,064 | 1,611 | 3,807 | 2,056 | 1,677 | 2,734 | 3,616 | 3,960 | 2,825 | 2,039 |
| その他 | 449 | 458 | 542 | 504 | 2,163 | 2,225 | 2,451 | 3,586 | 65 | 77 | 53 |
| 減価償却累計額 | -215 | -206 | -268 | -284 | -796 | -1,106 | -1,570 | -1,988 | -49 | -29 | -37 |
| その他（純額） | 233 | 251 | 273 | 220 | 1,367 | 1,119 | 881 | 1,598 | 16 | 47 | 15 |
| 有形固定資産合計 | 38,788 | 34,722 | 36,799 | 41,677 | 44,241 | 42,303 | 41,436 | 45,200 | 49,932 | 54,427 | 61,566 |
| 無形固定資産 | |||||||||||
| のれん | 2,396 | 2,323 | 1,481 | 887 | 646 | 395 | 319 | 301 | 231 | 99 | - |
| その他 | 3,149 | 4,557 | 7,469 | 1,933 | 6,993 | 5,816 | 4,270 | 2,863 | 1,732 | 1,599 | 2,167 |
| ソフトウェア仮勘定 | - | - | - | 6,599 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 5,545 | 6,881 | 8,951 | 9,420 | 7,639 | 6,211 | 4,590 | 3,164 | 1,964 | 1,698 | 2,167 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,505 | 6,108 | 6,247 | 4,943 | 5,607 | 6,465 | 6,757 | 7,120 | 6,888 | 5,512 | 5,677 |
| 退職給付に係る資産 | 99 | 174 | 167 | 326 | 293 | 497 | 526 | 192 | 245 | 252 | 672 |
| 繰延税金資産 | - | - | - | - | 1,246 | 774 | 1,322 | 1,409 | 1,489 | 1,712 | 1,904 |
| その他 | 2,884 | 3,163 | 3,038 | 2,748 | 2,685 | 2,665 | 2,167 | 2,305 | 2,313 | 2,426 | 2,067 |
| 貸倒引当金 | -4 | -3 | -39 | -2 | -2 | -2 | -2 | -2 | 0 | 0 | -11 |
| 繰延税金資産 | 101 | 127 | 214 | 1,316 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,586 | 9,571 | 9,628 | 9,332 | 9,831 | 10,401 | 10,772 | 11,027 | 10,937 | 9,902 | 10,310 |
| 固定資産合計 | 55,920 | 51,175 | 55,379 | 60,430 | 61,712 | 58,916 | 56,798 | 59,392 | 62,834 | 66,029 | 74,044 |
| 資産合計 | 119,422 | 119,148 | 134,187 | 131,657 | 135,063 | 140,681 | 143,419 | 152,569 | 166,693 | 172,406 | 184,325 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | - | - | - | - | 7,289 | 5,693 | 8,037 | 8,975 | 8,935 | 9,505 | 9,927 |
| １年内償還予定の社債 | 799 | 904 | 844 | 774 | 474 | 474 | 10,474 | 312 | 135 | 10,135 | 135 |
| 短期借入金 | 2,025 | 1,496 | 1,347 | 1,220 | 6,674 | 6,979 | 816 | 856 | 1,046 | 645 | 568 |
| １年内返済予定の長期借入金 | 2,788 | 2,452 | 3,888 | 2,521 | 1,927 | 2,733 | 2,284 | 1,985 | 1,623 | 1,299 | 2,616 |
| 未払法人税等 | 864 | 1,459 | 2,615 | 1,434 | 750 | 316 | 2,474 | 1,356 | 2,361 | 2,263 | 2,475 |
| 未払消費税等 | 280 | 553 | 211 | 535 | 307 | 704 | 135 | 220 | 724 | 499 | 316 |
| 賞与引当金 | 1,697 | 2,068 | 2,318 | 2,529 | 2,235 | 1,321 | 2,575 | 2,872 | 3,058 | 3,248 | 3,358 |
| 役員賞与引当金 | 169 | 163 | 180 | 206 | 158 | 104 | 192 | 252 | 281 | 265 | 268 |
| 資産除去債務 | - | - | - | - | - | - | - | - | 40 | 14 | - |
| その他 | 4,009 | 4,370 | 5,634 | 6,379 | 5,218 | 5,004 | 5,948 | 6,503 | 8,283 | 7,543 | 7,566 |
| 買掛金 | 6,405 | 6,138 | 7,098 | 6,625 | - | - | - | - | - | - | - |
| 流動負債合計 | 19,040 | 19,608 | 24,139 | 22,227 | 25,036 | 23,332 | 32,939 | 23,335 | 26,490 | 35,419 | 27,232 |
| 固定負債 | |||||||||||
| 社債 | 12,680 | 13,523 | 22,678 | 21,904 | 21,429 | 31,192 | 20,717 | 30,405 | 30,270 | 20,135 | 20,000 |
| 長期借入金 | 6,714 | 6,410 | 5,543 | 7,037 | 7,310 | 6,888 | 4,575 | 3,361 | 3,487 | 2,564 | 10,573 |
| リース債務 | - | - | - | - | - | - | - | - | - | - | 2,413 |
| 繰延税金負債 | - | - | - | - | 859 | 867 | 828 | 826 | 743 | 712 | 1,008 |
| 役員退職慰労引当金 | 282 | 352 | 377 | 362 | 356 | 263 | 230 | 271 | 299 | 281 | 254 |
| 役員株式給付引当金 | - | - | - | - | 176 | 182 | 233 | 197 | 184 | 125 | 158 |
| 退職給付に係る負債 | 344 | 413 | 444 | 749 | 732 | 699 | 737 | 744 | 799 | 845 | 866 |
| 資産除去債務 | 424 | 441 | 402 | 408 | 414 | 417 | 421 | 500 | 605 | 838 | 1,135 |
| その他 | 2,360 | 2,305 | 1,716 | 1,207 | 1,869 | 1,671 | 1,480 | 1,884 | 1,605 | 1,675 | 892 |
| 繰延税金負債 | 1,477 | 1,164 | 1,414 | 807 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 36 | 79 | 124 | - | - | - | - | - | - | - |
| 固定負債合計 | 24,284 | 24,647 | 32,656 | 32,600 | 33,147 | 42,182 | 29,226 | 38,190 | 37,995 | 27,177 | 37,302 |
| 負債合計 | 43,325 | 44,255 | 56,796 | 54,827 | 58,184 | 65,514 | 62,166 | 61,526 | 64,486 | 62,596 | 64,535 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 | 21,207 |
| 資本剰余金 | 5,743 | 5,743 | 5,674 | 5,674 | 5,674 | 5,726 | 5,726 | 5,729 | 5,739 | 5,726 | 5,740 |
| 利益剰余金 | 45,118 | 49,138 | 47,679 | 51,562 | 54,404 | 47,925 | 51,708 | 57,911 | 65,258 | 70,392 | 77,668 |
| 自己株式 | -1,193 | -5,042 | -2,004 | -4,032 | -6,254 | -491 | -492 | -460 | -459 | -482 | -497 |
| 株主資本合計 | 70,875 | 71,046 | 72,556 | 74,411 | 75,032 | 74,367 | 78,149 | 84,387 | 91,745 | 96,843 | 104,119 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,745 | 1,972 | 2,279 | 1,333 | 856 | 1,478 | 1,678 | 1,916 | 2,203 | 1,668 | 1,837 |
| 為替換算調整勘定 | 1,220 | 567 | 1,291 | -254 | -316 | -1,683 | 368 | 3,716 | 6,935 | 9,852 | 11,877 |
| 退職給付に係る調整累計額 | 228 | 204 | 89 | 107 | -3 | 132 | 172 | -79 | -9 | 21 | 323 |
| 繰延ヘッジ損益 | - | - | - | - | 5 | -1 | - | - | - | - | - |
| その他の包括利益累計額合計 | 4,194 | 2,744 | 3,660 | 1,185 | 542 | -74 | 2,219 | 5,553 | 9,128 | 11,542 | 14,038 |
| 非支配株主持分 | 1,027 | 1,101 | 1,173 | 1,232 | 1,304 | 874 | 884 | 1,081 | 1,333 | 1,423 | 1,633 |
| 株式引受権 | - | - | - | - | - | - | - | 20 | - | - | - |
| 純資産合計 | 76,096 | 74,892 | 77,391 | 76,829 | 76,879 | 75,167 | 81,253 | 91,042 | 102,207 | 109,809 | 119,790 |
| 負債純資産合計 | 119,422 | 119,148 | 134,187 | 131,657 | 135,063 | 140,681 | 143,419 | 152,569 | 166,693 | 172,406 | 184,325 |