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
2016-06百万円 | 2017-06百万円 | 2018-06百万円 | 2019-06百万円 | 2020-06百万円 | 2021-06百万円 | 2022-06百万円 | 2023-06百万円 | 2024-06百万円 | 2025-06百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 45,713 | 56,434 | 57,074 | 58,557 | 80,694 | 91,545 | 118,040 | 98,399 | 96,334 | 98,951 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 86,331 | 83,538 | 103,261 | 84,738 |
| 有価証券 | - | - | - | - | - | - | - | - | - | 7,000 |
| 商品及び製品 | 4,645 | 5,097 | 4,615 | 3,937 | 3,883 | 4,064 | 4,500 | 6,140 | 6,426 | 5,186 |
| 仕掛品 | 16,808 | 15,880 | 23,618 | 24,033 | 21,004 | 22,785 | 29,090 | 36,485 | 40,911 | 45,650 |
| 原材料及び貯蔵品 | 8,009 | 9,240 | 10,847 | 11,803 | 10,217 | 10,309 | 15,849 | 19,335 | 22,162 | 20,282 |
| その他 | 6,356 | 7,299 | 9,509 | 6,840 | 6,903 | 7,858 | 10,562 | 11,903 | 10,224 | 8,695 |
| 貸倒引当金 | -621 | -811 | -914 | -444 | -419 | -319 | -525 | -521 | -472 | -425 |
| 受取手形及び売掛金 | 57,958 | 70,519 | 87,276 | 77,236 | 66,702 | 66,289 | - | - | - | - |
| 繰延税金資産 | 4,746 | 6,027 | 5,032 | - | - | - | - | - | - | - |
| 流動資産合計 | 143,616 | 169,685 | 197,058 | 181,962 | 188,985 | 202,530 | 263,847 | 255,280 | 278,846 | 270,077 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物及び構築物 | 78,132 | 79,246 | 80,982 | 80,546 | 81,850 | 83,821 | 85,821 | 87,062 | 98,606 | 97,704 |
| 減価償却累計額 | -44,765 | -47,018 | -49,168 | -50,595 | -52,735 | -55,500 | -58,939 | -61,146 | -64,288 | -65,701 |
| 建物及び構築物（純額） | 33,367 | 32,229 | 31,814 | 29,951 | 29,115 | 28,321 | 26,883 | 25,915 | 34,318 | 32,003 |
| 機械装置及び運搬具 | 63,885 | 65,343 | 69,543 | 71,500 | 76,740 | 79,326 | 78,272 | 84,162 | 91,002 | 92,220 |
| 減価償却累計額 | -50,194 | -50,892 | -53,161 | -54,042 | -57,428 | -60,073 | -62,537 | -63,763 | -66,142 | -67,860 |
| 機械装置及び運搬具（純額） | 13,690 | 14,451 | 16,382 | 17,459 | 19,312 | 19,253 | 15,735 | 20,399 | 24,860 | 24,361 |
| 工具、器具及び備品 | 13,286 | 14,153 | 14,738 | 14,338 | 13,933 | 14,098 | 14,682 | 14,840 | 15,272 | 15,591 |
| 減価償却累計額 | -11,961 | -12,506 | -12,899 | -12,358 | -12,295 | -12,651 | -12,908 | -13,099 | -12,940 | -13,091 |
| 工具、器具及び備品（純額） | 1,325 | 1,647 | 1,839 | 1,981 | 1,638 | 1,448 | 1,774 | 1,741 | 2,332 | 2,500 |
| 土地 | 8,109 | 8,096 | 8,624 | 8,357 | 8,344 | 8,480 | 8,360 | 8,245 | 8,285 | 8,891 |
| リース資産 | 1,516 | 1,836 | 1,872 | 1,813 | 3,851 | 4,516 | 5,079 | 5,981 | 6,202 | 7,543 |
| 減価償却累計額 | -884 | -1,002 | -1,142 | -1,099 | -1,284 | -1,549 | -1,922 | -2,311 | -2,506 | -3,350 |
| リース資産（純額） | 632 | 834 | 731 | 715 | 2,567 | 2,967 | 3,157 | 3,670 | 3,696 | 4,193 |
| 建設仮勘定 | 3,252 | 3,049 | 4,907 | 7,226 | 4,213 | 5,617 | 9,087 | 9,617 | 6,254 | 4,973 |
| 有形固定資産合計 | 60,374 | 60,306 | 64,297 | 65,687 | 65,189 | 66,086 | 64,995 | 69,588 | 79,745 | 76,920 |
| 無形固定資産 | ||||||||||
| リース資産 | 112 | 67 | 81 | 55 | 53 | 34 | 27 | 23 | 24 | 36 |
| ソフトウエア | 754 | 690 | 844 | 1,030 | 973 | 1,347 | 1,603 | 1,746 | 2,998 | 2,826 |
| その他 | 3,051 | 2,815 | 2,529 | 2,361 | 2,251 | 2,115 | 2,085 | 2,568 | 2,381 | 2,823 |
| 無形固定資産合計 | 3,916 | 3,573 | 3,454 | 3,446 | 3,278 | 3,496 | 3,715 | 4,336 | 5,403 | 5,685 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 4,035 | 4,389 | 25,562 | 13,797 | 11,869 | 7,360 | 6,882 | 10,151 | 10,307 | 7,996 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | 940 | 1,158 | 982 |
| 繰延税金資産 | - | - | - | - | 6,108 | 6,385 | 6,990 | 6,245 | 5,860 | 6,367 |
| その他 | 6,358 | 7,107 | 6,812 | 11,690 | 9,343 | 8,763 | 9,869 | 8,962 | 8,173 | 8,035 |
| 貸倒引当金 | -2,379 | -2,051 | -2,048 | -4,462 | -2,422 | -1,859 | -1,995 | -2,030 | -839 | -1,000 |
| 繰延税金資産 | 1,924 | 2,298 | 2,620 | 10,180 | - | - | - | - | - | - |
| 差入保証金 | 1,717 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,655 | 11,743 | 32,946 | 31,207 | 24,898 | 20,649 | 21,746 | 24,269 | 24,659 | 22,380 |
| 固定資産合計 | 75,945 | 75,622 | 100,697 | 100,340 | 93,365 | 90,231 | 90,457 | 98,193 | 109,807 | 104,985 |
| 資産合計 | 219,561 | 245,306 | 297,754 | 282,302 | 282,350 | 292,761 | 354,304 | 353,474 | 388,653 | 375,062 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 支払手形及び買掛金 | 35,303 | 48,829 | 55,566 | 40,748 | 31,439 | 36,073 | 55,030 | 47,336 | 46,340 | 38,873 |
| 短期借入金 | 39,453 | 30,199 | 21,539 | 14,915 | 11,266 | 8,508 | 9,618 | 11,878 | 12,967 | 9,774 |
| リース債務 | 319 | 315 | 300 | 306 | 666 | 722 | 679 | 898 | 958 | 947 |
| 未払法人税等 | 2,039 | 2,525 | 4,534 | 2,802 | 1,340 | 2,182 | 3,813 | 2,328 | 3,378 | 4,632 |
| 契約負債 | - | - | - | - | - | - | 25,245 | 22,685 | 26,624 | 22,966 |
| 賞与引当金 | 2,206 | 2,738 | 3,185 | 3,625 | 2,686 | 3,048 | 5,918 | 5,072 | 6,954 | 6,830 |
| 役員賞与引当金 | 368 | 401 | 512 | 485 | 372 | 355 | 404 | 368 | 396 | 321 |
| 製品保証引当金 | 1,964 | 2,069 | 1,742 | 1,632 | 1,672 | 1,222 | 1,387 | 1,726 | 1,750 | 1,449 |
| 受注損失引当金 | 558 | 785 | 1,074 | 1,099 | 1,323 | 1,253 | 16 | 313 | 884 | 46 |
| その他 | 10,331 | 11,175 | 13,637 | 13,041 | 9,952 | 11,797 | 14,651 | 14,149 | 16,126 | 14,819 |
| 前受金 | 13,598 | 16,908 | 16,739 | 15,849 | 11,569 | 12,659 | - | - | - | - |
| 繰延税金負債 | 11 | 10 | 16 | - | - | - | - | - | - | - |
| 流動負債合計 | 106,150 | 115,954 | 118,845 | 94,501 | 72,285 | 77,819 | 116,762 | 106,754 | 116,378 | 100,655 |
| 固定負債 | ||||||||||
| 長期借入金 | 23,237 | 12,528 | 14,150 | 20,668 | 38,577 | 30,943 | 29,910 | 30,080 | 33,794 | 32,354 |
| リース債務 | 546 | 692 | 607 | 551 | 1,999 | 2,361 | 2,562 | 3,037 | 2,972 | 3,524 |
| 繰延税金負債 | - | - | - | - | 27 | 42 | 128 | 195 | 473 | 470 |
| 退職給付に係る負債 | 8,711 | 8,311 | 8,370 | 7,846 | 7,363 | 6,968 | 7,400 | 7,414 | 5,758 | 5,598 |
| 従業員株式給付引当金 | - | - | - | - | - | - | - | - | - | 13 |
| 役員株式給付引当金 | - | - | - | - | 156 | 198 | 272 | 311 | 470 | 397 |
| 資産除去債務 | 336 | 392 | 395 | 399 | 402 | 406 | 416 | 409 | 414 | 418 |
| その他 | 831 | 694 | 568 | 512 | 447 | 326 | 368 | 420 | 667 | 554 |
| 役員退職慰労引当金 | 319 | 335 | 272 | 75 | - | - | - | - | - | - |
| 繰延税金負債 | 1,399 | 1,408 | 343 | 16 | - | - | - | - | - | - |
| 役員株式給付引当金 | - | 74 | 134 | 145 | - | - | - | - | - | - |
| 固定負債合計 | 35,378 | 24,436 | 24,840 | 30,213 | 48,972 | 41,243 | 41,057 | 41,867 | 44,548 | 43,328 |
| 負債合計 | 141,529 | 140,389 | 143,685 | 124,714 | 121,256 | 119,062 | 157,820 | 148,620 | 160,926 | 143,982 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 |
| 資本剰余金 | 4,582 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 |
| 利益剰余金 | 50,813 | 73,801 | 107,238 | 120,985 | 126,571 | 137,573 | 152,514 | 160,563 | 175,417 | 185,228 |
| 自己株式 | -10 | -271 | -266 | -247 | -349 | -343 | -344 | -345 | -257 | -498 |
| 株主資本合計 | 76,258 | 98,315 | 131,756 | 145,522 | 151,007 | 162,015 | 176,955 | 185,003 | 199,945 | 209,514 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 130 | 491 | 14,950 | 6,652 | 5,301 | 2,174 | 1,440 | 2,036 | 1,928 | 506 |
| 為替換算調整勘定 | -667 | 2,480 | 2,579 | 266 | -572 | 4,132 | 12,282 | 12,721 | 18,696 | 13,520 |
| 退職給付に係る調整累計額 | -2,822 | -2,599 | -1,753 | -1,528 | -1,482 | -1,422 | -1,700 | -1,547 | -140 | -75 |
| その他の包括利益累計額合計 | -3,359 | 372 | 15,775 | 5,390 | 3,246 | 4,884 | 12,022 | 13,209 | 20,485 | 13,951 |
| 非支配株主持分 | 5,133 | 6,229 | 6,538 | 6,676 | 6,840 | 6,800 | 7,508 | 6,641 | 7,297 | 7,615 |
| 純資産合計 | 78,032 | 104,917 | 154,069 | 157,588 | 161,093 | 173,699 | 196,484 | 204,853 | 227,727 | 231,080 |
| 負債純資産合計 | 219,561 | 245,306 | 297,754 | 282,302 | 282,350 | 292,761 | 354,304 | 353,474 | 388,653 | 375,062 |