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 | 13,015 | 11,924 | 15,060 | 15,505 | 15,917 | 14,418 | 13,404 | 12,837 | 17,653 | 22,692 | 24,519 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 16,499 | 16,683 | 19,490 | 17,826 | 19,267 |
| 電子記録債権 | 451 | 594 | 576 | 472 | 392 | 403 | 255 | 343 | 863 | 826 | 932 |
| 製品 | 4,007 | 3,899 | 3,414 | 3,467 | 3,802 | 3,382 | 4,463 | 4,965 | 5,119 | 4,871 | 5,215 |
| 仕掛品 | 6,149 | 5,936 | 8,184 | 8,905 | 4,726 | 4,028 | 5,051 | 5,922 | 5,421 | 6,981 | 8,757 |
| 原材料及び貯蔵品 | 10,575 | 10,538 | 9,933 | 9,715 | 8,976 | 9,443 | 11,954 | 12,861 | 12,254 | 12,575 | 15,985 |
| その他 | 2,253 | 2,247 | 2,349 | 2,247 | 1,935 | 1,720 | 1,867 | 2,954 | 3,581 | 4,593 | 8,717 |
| 貸倒引当金 | -191 | -136 | -75 | -81 | -13 | -9 | -8 | -8 | -52 | -17 | -15 |
| 受取手形及び売掛金 | 18,271 | 18,967 | 18,839 | 19,123 | 18,068 | 17,350 | - | - | - | - | - |
| 繰延税金資産 | 842 | 919 | 1,224 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 55,374 | 54,889 | 59,504 | 59,352 | 53,802 | 50,735 | 53,485 | 56,555 | 64,329 | 70,348 | 83,377 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 16,431 | 16,243 | 18,125 | 17,865 | 17,776 | 17,408 | 18,204 | 19,645 | 19,946 | 20,865 | 25,094 |
| 機械装置及び運搬具 | 57,725 | 60,351 | 65,274 | 68,997 | 71,263 | 71,192 | 74,968 | 82,721 | 87,588 | 92,508 | 101,662 |
| 工具、器具及び備品 | 10,419 | 10,828 | 11,631 | 12,342 | 12,640 | 12,288 | 12,755 | 13,941 | 13,897 | 14,536 | 15,192 |
| 土地 | 4,038 | 3,983 | 3,498 | 3,448 | 2,813 | 2,566 | 2,595 | 2,759 | 2,859 | 2,924 | 3,393 |
| リース資産 | 664 | 769 | 745 | 677 | 2,531 | 2,045 | 2,125 | 2,393 | 3,269 | 3,566 | 5,488 |
| 建設仮勘定 | 3,991 | 4,138 | 5,190 | 3,995 | 3,896 | 2,493 | 3,408 | 2,766 | 4,189 | 5,416 | 5,750 |
| 減価償却累計額 | -58,289 | -60,249 | -64,276 | -65,999 | -68,730 | -69,929 | -74,529 | -82,439 | -86,420 | -91,533 | -98,636 |
| 減損損失累計額 | -2,226 | -3,377 | -5,047 | -9,878 | -10,373 | -9,435 | -9,479 | -9,890 | -10,183 | -11,607 | -12,632 |
| 有形固定資産合計 | 32,753 | 32,686 | 35,140 | 31,447 | 31,816 | 28,629 | 30,047 | 31,895 | 35,145 | 36,674 | 45,310 |
| 無形固定資産 | |||||||||||
| リース資産 | 30 | 28 | 18 | 10 | 6 | 2 | 52 | 54 | 57 | 41 | 24 |
| その他 | 829 | 705 | 273 | 278 | 196 | 261 | 356 | 540 | 471 | 646 | 693 |
| のれん | 623 | 509 | 5 | 2 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 1,482 | 1,242 | 295 | 291 | 202 | 263 | 408 | 594 | 528 | 687 | 717 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,678 | 9,293 | 10,062 | 8,665 | 6,360 | 5,690 | 10,671 | 6,140 | 8,741 | 6,707 | 7,877 |
| 退職給付に係る資産 | - | - | - | 13 | 40 | 83 | 99 | 146 | 159 | 169 | 201 |
| 繰延税金資産 | - | - | - | - | 1,718 | 919 | 1,181 | 1,438 | 1,873 | 1,965 | 3,795 |
| その他 | 541 | 597 | 547 | 587 | 658 | 539 | 545 | 512 | 471 | 588 | 652 |
| 長期貸付金 | 0 | 7 | 5 | 3 | 2 | 1 | - | 1 | - | - | - |
| 繰延税金資産 | 6,387 | 5,504 | 893 | 1,793 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,605 | 15,402 | 11,507 | 11,062 | 8,778 | 7,232 | 12,496 | 8,236 | 11,244 | 9,429 | 12,525 |
| 固定資産合計 | 48,840 | 49,330 | 46,943 | 42,800 | 40,796 | 36,125 | 42,952 | 40,725 | 46,916 | 46,790 | 58,553 |
| 資産合計 | 104,214 | 104,219 | 106,446 | 102,152 | 94,598 | 86,860 | 96,437 | 97,280 | 111,245 | 117,138 | 141,929 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,912 | 10,168 | 10,620 | 10,265 | 8,897 | 7,619 | 8,685 | 8,464 | 9,074 | 9,209 | 10,466 |
| 電子記録債務 | 3,596 | 4,134 | 4,325 | 5,202 | 4,521 | 4,323 | 4,324 | 4,288 | 5,355 | 4,431 | 2,402 |
| 短期借入金 | 12,298 | 12,543 | 17,912 | 25,491 | 18,081 | 13,035 | 16,760 | 16,086 | 17,648 | 17,847 | 25,724 |
| 未払金 | 2,108 | 2,168 | 2,599 | 4,219 | 2,465 | 2,659 | 1,652 | 2,735 | 2,686 | 4,171 | 5,515 |
| リース債務 | 44 | 116 | 190 | 305 | 339 | 274 | 299 | 341 | 457 | 281 | 160 |
| 未払法人税等 | 716 | 1,060 | 423 | 311 | 803 | 706 | 476 | 1,216 | 531 | 529 | 826 |
| 未払消費税等 | 380 | 353 | 403 | 330 | 818 | 517 | 234 | 545 | 588 | 263 | 701 |
| 賞与引当金 | 971 | 1,081 | 1,119 | 1,087 | 1,195 | 1,127 | 1,151 | 1,155 | 1,226 | 1,391 | 1,356 |
| 役員賞与引当金 | 40 | 23 | 23 | 19 | 16 | 30 | 22 | 25 | 24 | 30 | 40 |
| 製品保証引当金 | 127 | 818 | 572 | 1,095 | 983 | 830 | 127 | 602 | 96 | 272 | 291 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,018 |
| その他 | 3,483 | 3,720 | 4,027 | 4,611 | 2,923 | 2,810 | 3,133 | 4,236 | 3,535 | 3,453 | 4,484 |
| 流動負債合計 | 33,673 | 36,185 | 42,214 | 52,935 | 41,042 | 33,929 | 36,863 | 39,693 | 41,219 | 41,878 | 52,982 |
| 固定負債 | |||||||||||
| 長期借入金 | 12,437 | 10,395 | 11,183 | 8,746 | 13,537 | 11,841 | 10,945 | 11,698 | 14,392 | 21,293 | 29,056 |
| リース債務 | 404 | 214 | 570 | 1,336 | 1,309 | 867 | 673 | 535 | 515 | 253 | 2,279 |
| 繰延税金負債 | - | - | - | - | 69 | 259 | 1,928 | 1,328 | 2,472 | 1,789 | 2,668 |
| 役員退職慰労引当金 | 174 | 174 | 174 | 164 | 164 | 164 | 164 | 163 | 163 | 154 | 154 |
| 損害賠償損失引当金 | - | - | - | - | - | - | - | 329 | 494 | 40 | 40 |
| 退職給付に係る負債 | 22,196 | 21,043 | 3,642 | 3,484 | 4,099 | 4,118 | 3,903 | 3,233 | 3,223 | 3,080 | 2,089 |
| その他 | 145 | 514 | 94 | 83 | 75 | 204 | 278 | 389 | 479 | 565 | 693 |
| 長期未払金 | - | - | 1,150 | 713 | 330 | - | - | - | - | - | - |
| 繰延税金負債 | 117 | 114 | 1,312 | 45 | - | - | - | - | - | - | - |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 35,472 | 32,453 | 18,126 | 14,571 | 19,584 | 17,452 | 17,891 | 17,675 | 21,738 | 27,173 | 36,979 |
| 負債合計 | 69,145 | 68,638 | 60,340 | 67,507 | 60,626 | 51,381 | 54,754 | 57,369 | 62,957 | 69,051 | 89,961 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 |
| 資本剰余金 | 2,628 | 2,628 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,365 | 2,362 | 2,362 | 2,362 |
| 利益剰余金 | 31,170 | 31,032 | 35,075 | 25,640 | 27,090 | 30,265 | 30,382 | 28,565 | 31,872 | 31,589 | 32,095 |
| 自己株式 | -477 | -477 | -477 | -477 | -477 | -650 | -646 | -697 | -980 | -968 | -968 |
| 株主資本合計 | 36,802 | 36,663 | 40,444 | 31,009 | 32,458 | 35,461 | 35,582 | 33,714 | 36,735 | 36,465 | 36,970 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,915 | 3,995 | 4,517 | 3,310 | 1,671 | 2,355 | 5,845 | 2,823 | 4,671 | 3,324 | 3,982 |
| 為替換算調整勘定 | -630 | -3,044 | -2,044 | -3,372 | -3,331 | -4,597 | -2,530 | -549 | 2,586 | 3,494 | 5,366 |
| 退職給付に係る調整累計額 | -5,942 | -4,323 | -47 | 38 | -504 | -503 | -254 | 539 | 692 | 989 | 1,685 |
| その他の包括利益累計額合計 | -3,657 | -3,372 | 2,427 | -24 | -2,164 | -2,745 | 3,061 | 2,813 | 7,949 | 7,807 | 11,033 |
| 非支配株主持分 | 1,923 | 2,290 | 3,236 | 3,661 | 3,678 | 2,762 | 3,039 | 3,384 | 3,604 | 3,816 | 3,965 |
| 純資産合計 | 35,069 | 35,581 | 46,107 | 34,646 | 33,972 | 35,478 | 41,682 | 39,911 | 48,288 | 48,087 | 51,968 |
| 負債純資産合計 | 104,214 | 104,219 | 106,446 | 102,152 | 94,598 | 86,860 | 96,437 | 97,280 | 111,245 | 117,138 | 141,929 |