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 | 12,593 | 14,432 | 14,430 | 12,602 | 15,019 | 19,261 | 24,822 | 15,265 | 23,327 | 30,354 | 34,160 |
| 受取手形及び売掛金 | 33,140 | 35,279 | 39,658 | 37,761 | 38,349 | 40,949 | 36,970 | 44,801 | 57,746 | 55,477 | 58,508 |
| 商品及び製品 | 14,094 | 13,072 | 14,394 | 17,329 | 14,883 | 15,673 | 20,939 | 24,430 | 30,679 | 31,329 | 39,094 |
| 仕掛品 | 7,914 | 9,437 | 10,462 | 10,581 | 9,886 | 9,912 | 12,390 | 14,840 | 16,793 | 19,573 | 22,483 |
| 原材料及び貯蔵品 | 11,226 | 12,243 | 15,673 | 18,440 | 17,326 | 16,196 | 27,119 | 39,364 | 51,540 | 50,805 | 47,634 |
| その他 | 3,391 | 4,706 | 4,949 | 3,583 | 3,108 | 3,872 | 5,923 | 5,702 | 7,666 | 7,283 | 7,998 |
| 貸倒引当金 | -50 | -40 | -45 | -51 | -49 | -574 | -431 | -481 | -785 | -1,255 | -51 |
| 繰延税金資産 | 2,071 | 2,238 | 2,187 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 84,380 | 91,370 | 101,711 | 100,247 | 98,525 | 105,290 | 127,735 | 143,924 | 186,968 | 193,568 | 209,829 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 35,154 | 35,036 | 42,144 | 44,646 | 45,506 | 46,939 | 47,716 | 48,601 | 56,870 | 60,626 | 65,416 |
| 減価償却累計額 | -22,276 | -22,780 | -23,660 | -24,540 | -25,708 | -26,846 | -28,227 | -29,466 | -36,229 | -37,696 | -39,197 |
| 建物及び構築物（純額） | 12,877 | 12,255 | 18,483 | 20,105 | 19,797 | 20,092 | 19,489 | 19,134 | 20,640 | 22,929 | 26,218 |
| 機械装置及び運搬具 | 35,715 | 36,601 | 38,759 | 39,988 | 42,003 | 42,440 | 43,480 | 45,908 | 55,956 | 59,514 | 65,489 |
| 減価償却累計額 | -29,214 | -29,821 | -31,224 | -32,591 | -34,985 | -35,961 | -37,236 | -39,473 | -47,705 | -49,806 | -52,360 |
| 機械装置及び運搬具（純額） | 6,500 | 6,779 | 7,534 | 7,396 | 7,017 | 6,478 | 6,243 | 6,435 | 8,251 | 9,708 | 13,129 |
| 工具、器具及び備品 | 10,207 | 10,458 | 11,443 | 12,214 | 12,611 | 13,214 | 14,135 | 14,728 | 17,329 | 18,056 | 19,413 |
| 減価償却累計額 | -8,958 | -9,164 | -9,519 | -10,175 | -10,762 | -11,359 | -12,128 | -12,831 | -15,279 | -15,747 | -16,623 |
| 工具、器具及び備品（純額） | 1,248 | 1,293 | 1,923 | 2,038 | 1,848 | 1,855 | 2,006 | 1,897 | 2,049 | 2,309 | 2,789 |
| 土地 | 9,263 | 9,173 | 9,327 | 8,653 | 8,783 | 8,802 | 8,791 | 8,921 | 13,161 | 13,693 | 13,891 |
| リース資産 | 936 | 1,077 | 1,171 | 1,289 | 1,396 | 1,339 | 1,341 | 1,469 | 1,476 | 1,577 | 1,682 |
| 減価償却累計額 | -340 | -471 | -591 | -759 | -901 | -946 | -997 | -1,067 | -1,130 | -1,208 | -1,302 |
| リース資産（純額） | 596 | 605 | 580 | 530 | 494 | 392 | 343 | 402 | 345 | 368 | 380 |
| 建設仮勘定 | 1,375 | 5,209 | 2,307 | 2,425 | 2,075 | 1,148 | 1,254 | 1,264 | 4,437 | 4,011 | 3,782 |
| 有形固定資産合計 | 31,862 | 35,317 | 40,158 | 41,149 | 40,017 | 38,771 | 38,128 | 38,055 | 48,886 | 53,021 | 60,192 |
| 無形固定資産 | |||||||||||
| のれん | 10 | 5 | 1 | - | - | - | - | - | 2,040 | 525 | 517 |
| ソフトウエア | 1,910 | 1,746 | 1,831 | 1,865 | 1,712 | 1,621 | 1,762 | 1,898 | 2,055 | 2,354 | 2,319 |
| その他 | 393 | 320 | 303 | 274 | 251 | 232 | 224 | 213 | 309 | 2,187 | 2,445 |
| リース資産 | 47 | 37 | 39 | 63 | 49 | 30 | 17 | 6 | 0 | - | - |
| 無形固定資産合計 | 2,361 | 2,109 | 2,177 | 2,203 | 2,014 | 1,883 | 2,005 | 2,118 | 4,406 | 5,067 | 5,282 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,623 | 16,253 | 17,772 | 15,393 | 13,530 | 17,651 | 15,193 | 15,086 | 14,536 | 15,980 | 17,676 |
| 出資金 | 191 | 193 | 192 | 239 | 929 | 921 | 215 | 419 | 700 | 681 | 509 |
| 長期前払費用 | 110 | 83 | 228 | 180 | 169 | 107 | 98 | 82 | 393 | 338 | 348 |
| 退職給付に係る資産 | 4,409 | 5,587 | 6,340 | 6,687 | 5,480 | 8,879 | 9,665 | 11,155 | 17,649 | 18,507 | 23,026 |
| 繰延税金資産 | - | - | - | - | 1,150 | 1,115 | 1,220 | 1,286 | 1,370 | 1,387 | 1,527 |
| その他 | 556 | 534 | 545 | 581 | 608 | 592 | 611 | 612 | 1,758 | 1,712 | 4,343 |
| 貸倒引当金 | -82 | -83 | -89 | -90 | -97 | -81 | -72 | -50 | -45 | -29 | -2,562 |
| 長期貸付金 | 7 | 5 | 2 | 0 | - | - | - | - | - | - | - |
| 繰延税金資産 | 363 | 336 | 306 | 981 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 20,180 | 22,911 | 25,299 | 23,974 | 21,771 | 29,186 | 26,932 | 28,592 | 36,362 | 38,577 | 44,870 |
| 固定資産合計 | 54,403 | 60,339 | 67,635 | 67,327 | 63,802 | 69,841 | 67,066 | 68,766 | 89,655 | 96,666 | 110,346 |
| 資産合計 | 138,784 | 151,709 | 169,346 | 167,575 | 162,327 | 175,132 | 194,801 | 212,690 | 276,624 | 290,234 | 320,175 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 25,116 | 29,770 | 34,645 | 28,070 | 27,856 | 29,632 | 19,064 | 19,786 | 20,040 | 21,581 | 20,417 |
| 電子記録債務 | - | - | - | - | - | - | 20,261 | 19,470 | 15,410 | 15,264 | 8,759 |
| 短期借入金 | 7,937 | 8,598 | 12,085 | 14,813 | 6,910 | 6,085 | 5,657 | 8,103 | 30,192 | 23,885 | 39,939 |
| １年内返済予定の長期借入金 | 4,000 | 4,650 | 4,288 | 4,433 | 3,784 | 4,084 | 4,384 | 4,784 | 5,121 | 6,037 | 8,057 |
| リース債務 | 172 | 185 | 189 | 190 | 181 | 141 | 127 | 117 | 90 | 122 | 129 |
| 未払法人税等 | 1,078 | 1,270 | 1,753 | 1,217 | 1,820 | 2,736 | 2,938 | 2,935 | 2,184 | 3,510 | 5,699 |
| 賞与引当金 | 3,114 | 3,106 | 3,303 | 2,376 | 2,871 | 3,601 | 3,628 | 3,928 | 3,285 | 5,144 | 5,459 |
| 役員賞与引当金 | 106 | 104 | 111 | 74 | 90 | 100 | 106 | 124 | 78 | 143 | 151 |
| 工事損失引当金 | 157 | 100 | 68 | 76 | 56 | 79 | 79 | 112 | 122 | 165 | 160 |
| その他 | 4,907 | 5,865 | 6,878 | 7,327 | 6,430 | 6,121 | 10,016 | 7,739 | 10,111 | 11,035 | 13,052 |
| 流動負債合計 | 46,591 | 53,653 | 63,322 | 58,579 | 50,001 | 52,583 | 66,264 | 67,102 | 86,638 | 86,891 | 101,828 |
| 固定負債 | |||||||||||
| 長期借入金 | 15,059 | 15,359 | 16,071 | 20,538 | 21,754 | 19,170 | 17,286 | 20,002 | 30,850 | 38,668 | 36,652 |
| リース債務 | 494 | 459 | 405 | 354 | 295 | 195 | 149 | 200 | 197 | 232 | 263 |
| 繰延税金負債 | - | - | - | - | 959 | 2,340 | 1,112 | 941 | 4,279 | 4,426 | 4,516 |
| 役員退職慰労引当金 | 84 | 90 | 34 | 38 | 51 | 62 | 58 | 60 | 109 | 103 | 88 |
| 債務保証損失引当金 | - | - | - | - | - | - | 517 | 652 | 765 | 613 | - |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 163 | 476 |
| 耐震工事関連費用引当金 | 1,078 | 1,024 | 841 | 719 | 706 | 669 | 624 | 622 | 578 | 563 | 282 |
| 製品安全対策引当金 | 82 | 67 | 40 | 29 | 43 | 18 | 14 | 5 | 3 | 2 | - |
| 退職給付に係る負債 | 1,691 | 1,690 | 1,725 | 1,764 | 1,951 | 1,950 | 1,904 | 1,875 | 2,954 | 3,265 | 2,885 |
| 資産除去債務 | 104 | 98 | 75 | 74 | 74 | 74 | 74 | 72 | 108 | 121 | 179 |
| その他 | 1,054 | 1,059 | 1,109 | 1,135 | 1,145 | 1,147 | 1,160 | 1,251 | 1,542 | 1,897 | 2,254 |
| 繰延税金負債 | 2,070 | 2,920 | 3,614 | 1,637 | - | - | - | - | - | - | - |
| 固定負債合計 | 21,717 | 22,770 | 23,917 | 26,292 | 26,982 | 25,628 | 22,900 | 25,683 | 41,389 | 50,057 | 47,599 |
| 負債合計 | 68,308 | 76,423 | 87,239 | 84,871 | 76,983 | 78,211 | 89,165 | 92,785 | 128,028 | 136,949 | 149,428 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 | 10,596 |
| 資本剰余金 | 10,034 | 10,009 | 10,009 | 10,009 | 10,016 | 10,023 | 10,034 | 10,042 | 10,010 | 10,074 | 10,074 |
| 利益剰余金 | 41,244 | 45,717 | 50,848 | 55,062 | 59,628 | 66,995 | 74,980 | 85,393 | 94,767 | 101,796 | 110,610 |
| 自己株式 | -2,026 | -3,037 | -3,074 | -3,861 | -4,123 | -4,195 | -4,825 | -4,822 | -2,349 | -4,926 | -6,995 |
| 株主資本合計 | 59,848 | 63,285 | 68,379 | 71,807 | 76,117 | 83,420 | 90,786 | 101,208 | 113,025 | 117,540 | 124,286 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,198 | 4,281 | 5,201 | 3,657 | 2,987 | 5,255 | 3,876 | 3,820 | 6,208 | 6,039 | 7,572 |
| 為替換算調整勘定 | 2,824 | 2,124 | 2,707 | 1,644 | 1,704 | 1,146 | 3,331 | 6,321 | 9,104 | 9,293 | 14,516 |
| 退職給付に係る調整累計額 | -345 | 247 | 431 | 248 | -851 | 1,364 | 1,698 | 2,448 | 5,798 | 5,497 | 7,654 |
| 繰延ヘッジ損益 | 0 | 3 | -3 | 0 | 6 | -12 | - | - | 0 | - | - |
| その他の包括利益累計額合計 | 5,677 | 6,657 | 8,335 | 5,551 | 3,846 | 7,753 | 8,906 | 12,591 | 21,110 | 20,831 | 29,743 |
| 非支配株主持分 | 4,950 | 5,342 | 5,392 | 5,345 | 5,380 | 5,747 | 5,943 | 6,104 | 14,459 | 14,913 | 16,716 |
| 純資産合計 | 70,476 | 75,285 | 82,107 | 82,703 | 85,344 | 96,921 | 105,636 | 119,905 | 148,595 | 153,285 | 170,746 |
| 負債純資産合計 | 138,784 | 151,709 | 169,346 | 167,575 | 162,327 | 175,132 | 194,801 | 212,690 | 276,624 | 290,234 | 320,175 |