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 | 17,924 | 22,548 | 32,752 | 23,564 | 40,779 | 60,990 | 58,959 | 65,435 | 50,363 | 51,405 | 34,840 |
| 受取手形及び売掛金 | 33,999 | 33,867 | 34,656 | 33,586 | 31,888 | 36,962 | 35,617 | 40,027 | 36,097 | 20,329 | 16,755 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 3,324 | 2,854 |
| 商品及び製品 | 17,971 | 18,227 | 12,061 | 14,888 | 14,422 | 15,864 | 14,153 | 17,046 | 14,477 | 11,911 | 15,132 |
| 仕掛品 | 24,778 | 24,019 | 20,600 | 19,633 | 21,231 | 19,782 | 21,392 | 32,480 | 45,089 | 24,810 | 26,462 |
| 原材料及び貯蔵品 | 9,839 | 8,918 | 4,969 | 7,539 | 5,425 | 5,592 | 6,471 | 9,748 | 9,978 | 6,949 | 5,928 |
| その他 | 5,606 | 3,051 | 5,644 | 4,757 | 3,741 | 9,027 | 12,154 | 14,343 | 17,551 | 18,254 | 7,064 |
| 貸倒引当金 | -10 | -299 | -58 | -65 | -114 | -46 | -18 | -13 | -204 | -29 | -165 |
| 繰延税金資産 | 2,095 | 2,080 | 1,207 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 112,204 | 112,415 | 111,833 | 103,903 | 117,375 | 148,173 | 148,729 | 179,069 | 173,353 | 136,955 | 108,872 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 22,837 | 21,643 | 20,833 | 24,027 | 20,383 | 20,635 | 26,869 | 27,258 | 29,348 | 17,225 | 18,245 |
| 機械装置及び運搬具（純額） | 26,788 | 27,341 | 30,690 | 34,731 | 31,577 | 30,328 | 32,656 | 39,083 | 53,133 | 12,881 | 12,596 |
| 工具、器具及び備品（純額） | 1,105 | 1,024 | 1,427 | 2,042 | 1,788 | 1,317 | 1,238 | 1,379 | 1,445 | 1,192 | 1,256 |
| 土地 | 5,039 | 5,004 | 5,712 | 6,166 | 5,699 | 5,812 | 5,243 | 5,426 | 7,601 | 2,764 | 2,549 |
| リース資産（純額） | 1,323 | 447 | 503 | 62 | 74 | 47 | 1,994 | 2,674 | 4,293 | 587 | 583 |
| 建設仮勘定 | 4,921 | 4,743 | 4,800 | 5,574 | 6,538 | 9,425 | 6,584 | 12,710 | 15,970 | 16,404 | 17,036 |
| 有形固定資産合計 | 62,015 | 60,204 | 63,968 | 72,604 | 66,062 | 67,566 | 74,587 | 88,532 | 111,792 | 51,056 | 52,266 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 3,717 | 3,298 | 2,936 | 2,786 | 2,483 | 2,065 | 1,678 | 1,227 | 822 | 468 | 557 |
| のれん | - | - | - | - | - | 1,959 | 1,954 | 2,909 | 29,613 | 809 | 1,621 |
| その他 | 1,954 | 2,057 | 2,177 | 2,169 | 2,244 | 4,116 | 4,513 | 7,105 | 5,683 | 90 | 144 |
| 技術資産 | - | - | - | - | - | - | - | - | 36,346 | - | - |
| 無形固定資産合計 | 5,671 | 5,355 | 5,114 | 4,955 | 4,728 | 8,141 | 8,146 | 11,242 | 72,466 | 1,368 | 2,323 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,204 | 1,457 | 1,407 | 1,093 | 892 | 990 | 2,484 | 5,603 | 3,029 | 15,632 | 16,345 |
| 関係会社株式 | - | - | - | - | - | - | - | - | - | 47,819 | 51,304 |
| 繰延税金資産 | - | - | - | - | 1,704 | 3,484 | 2,781 | 7,354 | 8,941 | 238 | 182 |
| 退職給付に係る資産 | - | - | 399 | 18 | - | 1,776 | 2,070 | 2,126 | 3,994 | 5,071 | 7,666 |
| その他 | 3,656 | 3,304 | 2,782 | 4,637 | 3,262 | 3,617 | 6,013 | 8,100 | 10,093 | 998 | 562 |
| 貸倒引当金 | -244 | -242 | -242 | -241 | -2 | -76 | -80 | -78 | -80 | -72 | -68 |
| 繰延税金資産 | 204 | 204 | 411 | 1,221 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,820 | 4,725 | 4,759 | 6,729 | 5,858 | 9,792 | 13,268 | 23,106 | 25,977 | 69,687 | 75,993 |
| 固定資産合計 | 72,507 | 70,284 | 73,842 | 84,288 | 76,649 | 85,500 | 96,002 | 122,881 | 210,237 | 122,111 | 130,583 |
| 資産合計 | 184,711 | 182,700 | 185,675 | 188,192 | 194,024 | 233,673 | 244,732 | 301,951 | 383,591 | 259,067 | 239,456 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 16,120 | 18,391 | 20,634 | 18,075 | 17,774 | 20,870 | 17,916 | 20,160 | 15,564 | 5,888 | 4,542 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 3,909 | 2,336 |
| 短期借入金 | 20,635 | 23,151 | 13,339 | 12,991 | 27,619 | 12,357 | 10,681 | 12,579 | 26,422 | 9,972 | 28,244 |
| １年内返済予定の長期借入金 | - | 7,500 | 500 | 646 | 10,133 | 646 | 626 | 18,354 | 12,129 | 11,736 | 14,631 |
| １年内償還予定の社債 | 25,900 | - | 15,000 | - | 15,000 | 15,000 | - | - | - | 5,000 | - |
| コマーシャル・ペーパー | 4,000 | 15,000 | 7,000 | 11,000 | 10,000 | 4,000 | 6,000 | 10,000 | 9,000 | 1,000 | 1,000 |
| リース債務 | 924 | 220 | 87 | 30 | 44 | 31 | 478 | 771 | 1,011 | 26 | 74 |
| 未払費用 | 9,490 | 9,441 | 11,337 | 11,705 | 10,254 | 12,615 | 13,215 | 17,652 | 16,988 | 4,763 | 4,577 |
| 未払法人税等 | 423 | 492 | 412 | 591 | 659 | 2,151 | 625 | 1,346 | 1,336 | 1,441 | 129 |
| 災害損失引当金 | - | - | - | - | - | - | - | - | 688 | 287 | - |
| 業績連動報酬引当金 | - | - | - | - | - | - | 224 | 166 | 77 | 214 | 106 |
| その他 | 2,004 | 1,770 | 1,370 | 1,368 | 1,233 | 5,128 | 2,342 | 2,464 | 3,506 | 1,426 | 11,072 |
| 未払金 | - | - | - | - | - | - | - | - | - | 8,696 | - |
| 事業構造改革引当金 | - | - | - | - | 615 | 2,414 | 366 | - | - | - | - |
| 業績連動役員報酬引当金 | - | - | - | - | 16 | 72 | - | - | - | - | - |
| 事業譲渡損失引当金 | - | - | - | - | - | 1,339 | - | - | - | - | - |
| 繰延税金負債 | - | - | 294 | - | - | - | - | - | - | - | - |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 79,499 | 75,967 | 69,978 | 56,409 | 93,351 | 76,627 | 52,477 | 83,496 | 86,725 | 54,363 | 66,715 |
| 固定負債 | |||||||||||
| 社債 | 30,000 | 40,000 | 25,000 | 35,000 | 20,000 | 5,000 | 5,000 | 12,000 | 15,000 | 10,000 | 10,000 |
| 長期借入金 | 12,500 | 5,000 | 11,475 | 11,855 | 1,643 | 33,329 | 43,015 | 26,372 | 74,581 | 25,336 | 26,369 |
| 長期未払金 | - | - | - | - | - | - | - | - | - | 18,900 | 12,730 |
| リース債務 | 329 | 156 | 67 | 41 | 40 | 23 | 1,581 | 2,012 | 2,631 | 71 | 220 |
| 繰延税金負債 | - | - | - | - | 975 | 1,018 | 1,479 | 1,753 | 2,583 | 1,095 | 1,952 |
| 株式報酬引当金 | - | - | - | - | - | - | - | 99 | 176 | 359 | 446 |
| 役員退職慰労引当金 | 17 | 25 | 25 | 33 | 39 | 41 | 25 | 5 | 5 | 5 | 0 |
| 退職給付に係る負債 | 4,104 | 2,627 | 2,632 | 2,832 | 3,402 | 2,632 | 2,405 | 2,177 | 2,064 | 274 | 307 |
| その他 | 1,633 | 2,009 | 2,395 | 1,970 | 1,435 | 1,706 | 1,267 | 838 | 1,203 | 730 | 747 |
| 株式報酬引当金 | - | - | - | - | 8 | 43 | 76 | - | - | - | - |
| 事業構造改革引当金 | - | - | - | - | 1,351 | - | - | - | - | - | - |
| 繰延税金負債 | 2,668 | 2,178 | 1,818 | 1,508 | - | - | - | - | - | - | - |
| 固定負債合計 | 51,252 | 51,995 | 43,414 | 53,242 | 28,896 | 43,795 | 54,850 | 45,259 | 98,246 | 56,774 | 52,775 |
| 負債合計 | 130,751 | 127,963 | 113,392 | 109,651 | 122,248 | 120,422 | 107,327 | 128,755 | 184,971 | 111,138 | 119,491 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 | 20,896 |
| 資本剰余金 | 10,301 | 10,301 | 26,003 | 26,214 | 24,465 | 60,882 | 62,701 | 65,599 | 65,961 | 65,217 | 60,236 |
| 利益剰余金 | 27,437 | 29,176 | 16,964 | 20,204 | 13,915 | 6,599 | 9,248 | 18,052 | 9,213 | 60,148 | 25,330 |
| 自己株式 | -3,994 | -4,003 | -4,017 | -4,023 | -4,159 | -4,226 | -4,222 | -4,287 | -4,282 | -10,781 | -4,252 |
| 株主資本合計 | 54,641 | 56,371 | 59,846 | 63,292 | 55,118 | 84,153 | 88,624 | 100,261 | 91,788 | 135,481 | 102,210 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 249 | 425 | 390 | 45 | -75 | 46 | 101 | 203 | 500 | 694 | 1,125 |
| 為替換算調整勘定 | 1,689 | 754 | -909 | 212 | -477 | 1,332 | 7,570 | 12,131 | 26,879 | 10,957 | 15,297 |
| 退職給付に係る調整累計額 | -3,007 | -3,150 | -3,991 | -5,270 | -4,723 | -1,955 | -1,322 | -1,503 | 206 | 300 | 1,331 |
| その他の包括利益累計額合計 | -1,068 | -1,970 | -4,510 | -5,012 | -5,275 | -577 | 6,349 | 10,832 | 27,585 | 11,952 | 17,754 |
| 非支配株主持分 | 387 | 335 | 16,947 | 20,261 | 21,933 | 29,674 | 42,430 | 62,101 | 79,244 | 495 | - |
| 純資産合計 | 53,959 | 54,736 | 72,283 | 78,541 | 71,776 | 113,250 | 137,404 | 173,195 | 198,619 | 147,928 | 119,965 |
| 負債純資産合計 | 184,711 | 182,700 | 185,675 | 188,192 | 194,024 | 233,673 | 244,732 | 301,951 | 383,591 | 259,067 | 239,456 |