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 | 13,188 | 12,151 | 10,752 | 13,892 | 10,517 | 12,502 | 11,857 | 9,171 | 7,135 | 11,552 | 15,920 |
| 預け金 | 3,228 | 3,293 | 3,018 | 2,601 | 2,421 | 4,722 | 3,546 | 4,611 | 3,717 | 2,543 | 2,497 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 17,436 | 20,495 | 18,825 | 17,545 | 19,313 |
| 商品及び製品 | 5,000 | 6,608 | 5,116 | 6,484 | 7,847 | 6,220 | 6,031 | 7,775 | 10,331 | 12,895 | 9,412 |
| 仕掛品 | 2,294 | 2,048 | 2,407 | 3,766 | 2,559 | 2,175 | 3,165 | 2,673 | 2,747 | 3,337 | 3,031 |
| 原材料及び貯蔵品 | 5,184 | 5,713 | 5,102 | 9,436 | 10,086 | 7,262 | 6,911 | 8,626 | 9,230 | 8,656 | 5,775 |
| その他 | 2,737 | 2,419 | 1,873 | 2,510 | 2,016 | 2,770 | 3,234 | 3,778 | 3,936 | 3,324 | 3,167 |
| 貸倒引当金 | -227 | -432 | -717 | -605 | -531 | -450 | -530 | -514 | -460 | -307 | -332 |
| 受取手形及び売掛金 | 17,864 | 18,913 | 17,730 | 19,836 | 22,063 | 17,887 | - | - | - | - | - |
| 繰延税金資産 | 668 | 721 | 591 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 49,939 | 51,436 | 45,876 | 57,923 | 56,980 | 53,090 | 51,653 | 56,618 | 55,464 | 59,547 | 58,786 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 22,203 | 23,520 | 23,123 | 23,242 | 22,751 | 22,983 | 23,253 | 22,160 | 22,330 | 22,034 | 21,376 |
| 減価償却累計額 | -13,669 | -13,553 | -13,191 | -13,675 | -13,547 | -13,998 | -14,372 | -13,820 | -14,350 | -14,399 | -13,970 |
| 建物及び構築物（純額） | 8,534 | 9,966 | 9,931 | 9,566 | 9,204 | 8,985 | 8,880 | 8,339 | 7,979 | 7,634 | 7,405 |
| 機械装置及び運搬具 | 13,198 | 13,396 | 14,004 | 13,963 | 14,662 | 14,576 | 15,344 | 15,993 | 15,829 | 16,975 | 17,696 |
| 減価償却累計額 | -10,140 | -9,400 | -9,784 | -10,102 | -10,800 | -11,547 | -12,346 | -13,152 | -13,396 | -13,673 | -13,003 |
| 機械装置及び運搬具（純額） | 3,057 | 3,995 | 4,219 | 3,861 | 3,861 | 3,028 | 2,998 | 2,841 | 2,432 | 3,301 | 4,693 |
| 土地 | 12,776 | 13,018 | 12,503 | 12,503 | 12,483 | 12,483 | 12,830 | 12,090 | 12,099 | 12,099 | 10,161 |
| リース資産 | 2,004 | 1,984 | 2,052 | 1,986 | 3,717 | 3,702 | 3,527 | 3,389 | 3,413 | 4,038 | 4,819 |
| 減価償却累計額 | -727 | -768 | -803 | -805 | -1,395 | -1,578 | -1,681 | -1,866 | -2,036 | -2,463 | -2,808 |
| リース資産（純額） | 1,276 | 1,216 | 1,249 | 1,180 | 2,322 | 2,123 | 1,845 | 1,523 | 1,376 | 1,574 | 2,010 |
| 建設仮勘定 | 574 | 237 | 50 | 186 | 132 | 113 | 526 | 74 | 186 | 902 | 592 |
| その他 | 7,713 | 7,881 | 7,676 | 7,454 | 7,552 | 7,090 | 7,303 | 7,418 | 7,527 | 6,445 | 6,754 |
| 減価償却累計額 | -7,032 | -6,973 | -6,878 | -6,629 | -6,804 | -6,369 | -6,613 | -6,783 | -6,855 | -5,706 | -5,677 |
| その他（純額） | 681 | 907 | 798 | 825 | 747 | 720 | 689 | 634 | 672 | 738 | 1,077 |
| 有形固定資産合計 | 26,901 | 29,342 | 28,752 | 28,124 | 28,752 | 27,455 | 27,770 | 25,502 | 24,746 | 26,251 | 25,940 |
| 無形固定資産 | - | - | - | - | - | - | - | 735 | 783 | 907 | 1,261 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,185 | 5,940 | 5,948 | 5,735 | 4,612 | 5,067 | 5,229 | 5,660 | 8,149 | 8,344 | 9,110 |
| 退職給付に係る資産 | 803 | 938 | 1,083 | 1,054 | 876 | 1,384 | 1,525 | 1,571 | 2,201 | 2,258 | 2,899 |
| 繰延税金資産 | - | - | - | - | 1,237 | 1,293 | 1,372 | 1,412 | 1,275 | 1,604 | 511 |
| その他 | 1,505 | 1,630 | 1,553 | 2,597 | 4,070 | 1,518 | 2,805 | 1,770 | 3,025 | 1,603 | 1,312 |
| 貸倒引当金 | -6 | -2 | -2 | -2 | -2 | -1 | -3 | -3 | -4 | -2 | -1 |
| 繰延税金資産 | 1,028 | 1,127 | 833 | 1,150 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,516 | 9,635 | 9,416 | 10,535 | 10,793 | 9,262 | 10,930 | 10,412 | 14,647 | 13,808 | 13,832 |
| 無形固定資産 | |||||||||||
| のれん | 1,267 | 997 | 835 | 615 | 405 | 191 | - | - | - | - | - |
| その他 | 804 | 795 | 1,130 | 1,115 | 1,030 | 988 | 868 | - | - | - | - |
| 無形固定資産合計 | 2,071 | 1,792 | 1,966 | 1,730 | 1,435 | 1,180 | 868 | - | - | - | - |
| 固定資産合計 | 37,489 | 40,770 | 40,135 | 40,391 | 40,981 | 37,898 | 39,568 | 36,649 | 40,177 | 40,966 | 41,034 |
| 資産合計 | 87,428 | 92,206 | 86,012 | 98,314 | 97,962 | 90,989 | 91,222 | 93,268 | 95,641 | 100,513 | 99,821 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,393 | 8,942 | 7,235 | 10,468 | 7,529 | 7,270 | 7,324 | 8,172 | 7,071 | 7,663 | 6,978 |
| 電子記録債務 | - | 3,625 | 4,025 | 4,038 | 3,057 | 2,632 | 2,965 | 3,799 | 2,857 | 2,559 | 2,008 |
| 短期借入金 | 6,708 | 4,120 | 1,585 | 10,703 | 5,925 | 559 | 6,926 | 2,864 | 1,874 | 6,926 | 465 |
| 未払法人税等 | 1,395 | 1,541 | 754 | 841 | 912 | 722 | 502 | 904 | 786 | 1,576 | 2,907 |
| 賞与引当金 | 1,529 | 1,698 | 1,682 | 1,733 | 1,748 | 1,505 | 1,656 | 1,543 | 1,676 | 1,719 | 1,692 |
| 役員賞与引当金 | 11 | 54 | 24 | 0 | 21 | 23 | 48 | 39 | 107 | 92 | 90 |
| 製品保証引当金 | 50 | 50 | 55 | 46 | 29 | 156 | 473 | 576 | 462 | 372 | 1,396 |
| その他 | 6,376 | 7,577 | 4,909 | 5,426 | 6,710 | 6,089 | 6,604 | 7,092 | 7,361 | 8,328 | 8,071 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | 14 | - | - | - |
| 流動負債合計 | 26,465 | 27,611 | 20,272 | 33,260 | 25,934 | 18,962 | 26,502 | 25,008 | 22,197 | 29,240 | 23,610 |
| 固定負債 | |||||||||||
| リース債務 | 713 | 758 | 613 | 767 | 1,807 | 1,648 | 1,612 | 1,516 | 1,719 | 1,342 | 1,406 |
| 役員退職慰労引当金 | 226 | 123 | 138 | 108 | 33 | 49 | 42 | 47 | 52 | 43 | 48 |
| 修繕引当金 | - | - | - | - | 7 | 14 | 21 | 28 | 52 | 59 | - |
| 退職給付に係る負債 | 1,925 | 2,052 | 2,180 | 2,254 | 2,276 | 2,346 | 2,479 | 2,404 | 2,347 | 2,254 | 2,150 |
| 繰延税金負債 | - | - | - | - | 1,932 | 2,119 | 2,154 | 2,209 | 3,151 | 3,472 | 3,030 |
| その他 | 802 | 753 | 758 | 740 | 748 | 751 | 798 | 781 | 763 | 758 | 739 |
| 長期借入金 | 1,233 | 2,838 | 1,559 | 36 | 6,583 | 6,210 | - | 2,642 | 2,823 | - | - |
| 繰延税金負債 | 2,531 | 2,720 | 2,648 | 2,265 | - | - | - | - | - | - | - |
| 社債 | 2,345 | - | - | - | - | - | - | - | - | - | - |
| 負ののれん | 156 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 9,933 | 9,247 | 7,898 | 6,172 | 13,390 | 13,139 | 7,108 | 9,630 | 10,910 | 7,930 | 7,376 |
| 負債合計 | 36,399 | 36,859 | 28,171 | 39,432 | 39,324 | 32,101 | 33,610 | 34,638 | 33,108 | 37,170 | 30,986 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,793 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 | 7,965 |
| 資本剰余金 | 6,890 | 8,719 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,759 | 8,762 | 8,764 | 8,750 |
| 利益剰余金 | 22,007 | 25,164 | 26,757 | 27,669 | 27,818 | 27,319 | 25,670 | 26,033 | 27,503 | 29,575 | 33,127 |
| 自己株式 | -358 | -297 | -297 | -223 | -223 | -140 | -487 | -1,254 | -1,198 | -1,868 | -1,899 |
| 株主資本合計 | 35,333 | 41,553 | 43,176 | 44,162 | 44,312 | 43,895 | 41,900 | 41,503 | 43,034 | 44,437 | 47,944 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,170 | 1,567 | 1,586 | 1,412 | 587 | 988 | 1,119 | 1,423 | 3,203 | 3,379 | 4,173 |
| 為替換算調整勘定 | 1,700 | 1,175 | 1,556 | 1,763 | 1,706 | 1,216 | 1,667 | 2,510 | 2,521 | 3,573 | 3,603 |
| 退職給付に係る調整累計額 | 140 | 267 | 390 | 356 | 183 | 514 | 549 | 496 | 850 | 761 | 1,070 |
| その他の包括利益累計額合計 | 3,010 | 3,010 | 3,534 | 3,532 | 2,477 | 2,718 | 3,336 | 4,430 | 6,575 | 7,714 | 8,846 |
| 新株予約権 | 391 | 405 | 475 | 474 | 544 | 509 | 509 | 466 | 466 | 466 | 466 |
| 非支配株主持分 | 12,292 | 10,377 | 10,654 | 10,710 | 11,303 | 11,764 | 11,865 | 12,228 | 12,456 | 10,724 | 11,576 |
| 純資産合計 | 51,028 | 55,347 | 57,840 | 58,881 | 58,637 | 58,887 | 57,611 | 58,629 | 62,532 | 63,343 | 68,834 |
| 負債純資産合計 | 87,428 | 92,206 | 86,012 | 98,314 | 97,962 | 90,989 | 91,222 | 93,268 | 95,641 | 100,513 | 99,821 |