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 | 14,538 | 10,105 | 9,506 | 12,687 | 13,272 | 14,307 | 14,070 | 14,917 | 18,984 | 30,679 | 31,826 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 93,772 | 99,354 | 106,385 | 104,591 | 121,733 |
| 電子記録債権 | - | - | 6,887 | 6,507 | 7,233 | 6,635 | 7,034 | 8,760 | 9,317 | 8,046 | 7,865 |
| 商品及び製品 | 4,995 | 5,424 | 4,389 | 4,478 | 4,445 | 6,892 | 10,174 | 10,571 | 10,806 | 8,730 | 10,197 |
| 仕掛品 | 29,271 | 30,344 | 32,047 | 32,694 | 33,291 | 30,993 | 32,159 | 36,617 | 41,717 | 46,039 | 45,690 |
| 原材料及び貯蔵品 | 4,714 | 4,336 | 5,288 | 5,476 | 5,468 | 5,970 | 8,381 | 11,550 | 14,700 | 13,041 | 13,811 |
| その他 | 4,593 | 5,338 | 4,207 | 4,556 | 4,404 | 4,979 | 5,890 | 6,163 | 6,893 | 6,508 | 9,695 |
| 貸倒引当金 | -294 | -187 | -195 | -123 | -122 | -120 | -188 | -184 | -302 | -519 | -548 |
| 受取手形及び売掛金 | 86,970 | 78,701 | 87,323 | 87,453 | 88,565 | 87,523 | - | - | - | - | - |
| 繰延税金資産 | 3,966 | 3,515 | 4,348 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 148,757 | 137,579 | 153,803 | 153,731 | 156,558 | 157,183 | 171,294 | 187,751 | 208,503 | 217,116 | 240,271 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 84,603 | 85,027 | 86,493 | 87,890 | 91,978 | 93,873 | 97,947 | 98,385 | 101,483 | 102,731 | 106,266 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | -57,650 | -59,676 | -62,350 | -64,392 | -68,094 |
| 建物及び構築物（純額） | 39,947 | 38,192 | 37,550 | 36,878 | 38,071 | 39,069 | 40,297 | 38,708 | 39,133 | 38,339 | 38,172 |
| 減価償却累計額 | -44,656 | -46,835 | -48,942 | -51,012 | -53,906 | -54,803 | - | - | - | - | - |
| 機械装置及び運搬具 | 45,742 | 46,476 | 50,332 | 51,395 | 52,867 | 60,075 | 64,996 | 65,960 | 71,589 | 73,459 | 77,873 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | -50,701 | -52,955 | -56,296 | -58,989 | -63,799 |
| 機械装置及び運搬具（純額） | 9,809 | 9,014 | 11,100 | 10,389 | 10,074 | 14,665 | 14,294 | 13,004 | 15,292 | 14,470 | 14,074 |
| 減価償却累計額 | -35,932 | -37,462 | -39,232 | -41,005 | -42,793 | -45,409 | - | - | - | - | - |
| 土地 | 12,632 | 12,607 | 12,590 | 12,601 | 12,960 | 13,020 | 12,955 | 12,697 | 12,542 | 12,542 | 11,959 |
| 建設仮勘定 | 1,967 | 1,882 | 1,628 | 1,188 | 5,534 | 3,884 | 2,349 | 6,107 | 2,876 | 4,463 | 5,584 |
| その他 | 20,054 | 20,568 | 21,168 | 21,429 | 24,907 | 26,193 | 27,220 | 28,129 | 29,326 | 29,731 | 31,420 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | -22,169 | -22,858 | -23,808 | -24,485 | -25,639 |
| その他（純額） | 2,412 | 2,328 | 2,130 | 2,272 | 4,633 | 4,983 | 5,051 | 5,271 | 5,518 | 5,245 | 5,780 |
| 減価償却累計額 | -17,642 | -18,239 | -19,037 | -19,157 | -20,274 | -21,209 | - | - | - | - | - |
| 有形固定資産合計 | 66,769 | 64,026 | 64,999 | 63,330 | 71,274 | 75,623 | 74,947 | 75,788 | 75,363 | 75,061 | 75,571 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,811 | 5,227 | 5,568 | 5,433 | 5,449 | 5,545 | 5,325 | 4,862 | 4,774 | 4,692 | 4,523 |
| のれん | 1,145 | 1,055 | 5,738 | 4,645 | 3,976 | 3,210 | 3,272 | 2,675 | 2,175 | 1,428 | 775 |
| その他 | 1,569 | 1,371 | 1,348 | 1,129 | 766 | 820 | 968 | 925 | 699 | 571 | 515 |
| 無形固定資産合計 | 7,526 | 7,654 | 12,655 | 11,208 | 10,192 | 9,576 | 9,565 | 8,462 | 7,650 | 6,693 | 5,815 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 19,640 | 26,886 | 21,719 | 20,149 | 14,104 | 19,482 | 17,132 | 16,696 | 26,558 | 23,498 | 36,928 |
| 長期貸付金 | 31 | 31 | 32 | 30 | 33 | 34 | 36 | 37 | 30 | 33 | 34 |
| 繰延税金資産 | - | - | - | - | 16,039 | 14,802 | 15,914 | 16,535 | 14,377 | 16,467 | 11,425 |
| その他 | 1,774 | 1,612 | 1,544 | 2,044 | 2,246 | 2,390 | 2,074 | 2,148 | 2,331 | 2,504 | 3,648 |
| 貸倒引当金 | -167 | -49 | -38 | -38 | -38 | -35 | -67 | -28 | -27 | -27 | -27 |
| 繰延税金資産 | 10,693 | 9,906 | 9,739 | 15,129 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 31,971 | 38,387 | 32,998 | 37,315 | 32,385 | 36,676 | 35,091 | 35,388 | 43,270 | 42,476 | 52,009 |
| 固定資産合計 | 106,267 | 110,067 | 110,653 | 111,854 | 113,852 | 121,876 | 119,604 | 119,639 | 126,284 | 124,230 | 133,396 |
| 資産合計 | 255,024 | 247,646 | 264,457 | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 | 334,787 | 341,347 | 373,668 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 36,679 | 32,815 | 36,840 | 33,685 | 35,966 | 31,557 | 34,796 | 38,971 | 35,918 | 34,504 | 33,556 |
| 電子記録債務 | - | - | 2,659 | 5,046 | 5,637 | 4,371 | 4,369 | 3,997 | 4,238 | 2,536 | 4,664 |
| 短期借入金 | 21,870 | 7,938 | 8,196 | 9,928 | 10,063 | 15,479 | 10,255 | 15,514 | 9,912 | 11,095 | 16,340 |
| コマーシャル・ペーパー | 11,000 | 15,000 | 6,000 | - | 3,000 | 5,000 | 2,000 | 8,000 | 10,000 | 6,000 | 5,000 |
| 未払金 | 15,643 | 13,046 | 14,296 | 13,490 | 5,744 | 5,377 | 6,405 | 5,268 | 6,413 | 5,141 | 3,502 |
| 未払法人税等 | 2,553 | 1,126 | 3,240 | 1,838 | 1,692 | 2,172 | 1,543 | 3,262 | 3,216 | 4,768 | 6,343 |
| 契約負債 | - | - | - | - | - | - | 11,819 | 16,534 | 19,461 | 21,559 | 23,294 |
| 賞与引当金 | 6,832 | 6,004 | 7,231 | 7,124 | 7,563 | 7,282 | 7,601 | 7,858 | 8,348 | 9,992 | 10,332 |
| 製品保証引当金 | 991 | 749 | 1,157 | 1,422 | 1,372 | 1,126 | 1,108 | 1,104 | 1,281 | 1,481 | 2,666 |
| 受注損失引当金 | 563 | 1,145 | 970 | 1,106 | 933 | 921 | 945 | 590 | 833 | 588 | 531 |
| その他 | 15,255 | 13,779 | 15,940 | 16,664 | 16,559 | 17,317 | 18,560 | 17,204 | 18,618 | 20,401 | 20,156 |
| １年内償還予定の社債 | - | - | - | - | - | - | 5,000 | - | 6,000 | - | - |
| 前受金 | 11,767 | 11,755 | 13,962 | 14,473 | 12,487 | 13,218 | - | - | - | - | - |
| 流動負債合計 | 123,157 | 103,361 | 110,495 | 104,779 | 101,022 | 103,824 | 104,406 | 118,307 | 124,242 | 118,069 | 126,388 |
| 固定負債 | |||||||||||
| 長期借入金 | 14,974 | 22,427 | 20,907 | 24,593 | 21,931 | 16,119 | 25,210 | 20,995 | 28,767 | 27,470 | 23,064 |
| 退職給付に係る負債 | 44,038 | 43,714 | 43,060 | 43,145 | 41,824 | 43,152 | 44,808 | 45,995 | 47,445 | 48,579 | 40,807 |
| 環境対策引当金 | 910 | 817 | 654 | 426 | 399 | 499 | 406 | 313 | 63 | 79 | 32 |
| その他 | 3,128 | 3,005 | 3,102 | 3,143 | 4,115 | 4,726 | 4,645 | 4,897 | 4,780 | 4,935 | 4,844 |
| 社債 | - | - | 5,000 | 5,000 | 11,000 | 11,000 | 6,000 | 6,000 | - | - | - |
| 繰延税金負債 | 43 | 7 | 7 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 63,095 | 69,972 | 72,732 | 76,308 | 79,270 | 75,497 | 81,070 | 78,202 | 81,056 | 81,064 | 68,747 |
| 負債合計 | 186,253 | 173,333 | 183,228 | 181,088 | 180,292 | 179,322 | 185,477 | 196,509 | 205,298 | 199,134 | 195,136 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 |
| 資本剰余金 | 13,197 | 13,197 | 12,435 | 11,923 | 11,402 | 10,927 | 10,474 | 10,211 | 10,226 | 10,226 | 10,140 |
| 利益剰余金 | 34,933 | 38,861 | 44,103 | 49,665 | 55,604 | 60,866 | 64,844 | 69,568 | 78,642 | 93,273 | 110,774 |
| 自己株式 | -174 | -177 | -182 | -186 | -188 | -190 | -192 | -194 | -197 | -202 | -210 |
| 株主資本合計 | 65,026 | 68,951 | 73,426 | 78,472 | 83,887 | 88,673 | 92,196 | 96,656 | 105,741 | 120,367 | 137,774 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,902 | 7,431 | 8,258 | 6,973 | 4,109 | 7,544 | 6,826 | 6,524 | 13,297 | 11,081 | 20,480 |
| 為替換算調整勘定 | 1,701 | 1,326 | 1,723 | 1,085 | 257 | 1,179 | 3,711 | 5,103 | 7,610 | 7,441 | 10,810 |
| 退職給付に係る調整累計額 | -5,102 | -4,455 | -3,179 | -2,817 | -1,148 | -868 | -774 | -392 | -241 | -112 | 5,823 |
| 繰延ヘッジ損益 | 4 | -16 | 5 | 6 | 5 | 5 | 5 | 5 | - | - | - |
| その他の包括利益累計額合計 | 2,505 | 4,285 | 6,807 | 5,247 | 3,223 | 7,861 | 9,769 | 11,241 | 20,665 | 18,409 | 37,114 |
| 非支配株主持分 | 1,239 | 1,075 | 995 | 777 | 3,005 | 3,201 | 3,455 | 2,983 | 3,081 | 3,435 | 3,642 |
| 純資産合計 | 68,771 | 74,312 | 81,229 | 84,497 | 90,117 | 99,736 | 105,421 | 110,881 | 129,488 | 142,212 | 178,531 |
| 負債純資産合計 | 255,024 | 247,646 | 264,457 | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 | 334,787 | 341,347 | 373,668 |