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 | 7,221 | 6,294 | 8,394 | 8,399 | 7,442 | 9,382 | 13,887 | 9,557 | 16,418 | 21,058 | 20,352 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 23,035 | 18,980 | 19,110 | 19,386 | 20,135 |
| 電子記録債権 | - | - | - | - | - | - | 1,778 | 1,680 | 2,112 | 1,887 | 2,244 |
| 商品及び製品 | 8,803 | 10,284 | 10,280 | 12,237 | 10,838 | 11,323 | 10,038 | 17,538 | 16,318 | 17,082 | 15,044 |
| 仕掛品 | 5,111 | 4,501 | 1,985 | 4,576 | 4,481 | 5,258 | 1,730 | 2,191 | 2,100 | 2,120 | 2,479 |
| 原材料及び貯蔵品 | 9,996 | 9,629 | 12,511 | 11,563 | 13,829 | 14,664 | 19,980 | 28,289 | 25,116 | 17,462 | 20,218 |
| その他 | 1,038 | 1,120 | 868 | 1,404 | 1,234 | 1,036 | 1,362 | 1,765 | 1,362 | 1,817 | 4,403 |
| 貸倒引当金 | -124 | -138 | -131 | -77 | -83 | -71 | -102 | -100 | -113 | -105 | -102 |
| 有価証券 | 13,796 | 18,809 | 12,589 | 8,816 | 11,200 | 10,499 | 8,799 | - | - | - | - |
| 受取手形及び売掛金 | 17,138 | 16,973 | 22,538 | 17,246 | 18,479 | 19,412 | - | - | - | - | - |
| 繰延税金資産 | 1,791 | 1,861 | 2,264 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 64,772 | 69,334 | 71,300 | 64,167 | 67,422 | 71,506 | 80,510 | 79,904 | 82,425 | 80,709 | 84,776 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 14,312 | 14,913 | 15,102 | 15,711 | 18,277 | 20,947 | 22,366 | 24,082 | 24,172 | 24,542 | 30,536 |
| 減価償却累計額 | -8,131 | -8,476 | -8,873 | -9,299 | -9,768 | -10,250 | -10,775 | -11,228 | -11,172 | -11,681 | -13,275 |
| 建物及び構築物（純額） | 6,180 | 6,437 | 6,228 | 6,411 | 8,509 | 10,696 | 11,590 | 12,853 | 13,000 | 12,861 | 17,261 |
| 機械装置及び運搬具 | 4,122 | 4,714 | 4,930 | 5,146 | 6,048 | 6,380 | 6,648 | 7,197 | 7,085 | 7,333 | 7,395 |
| 減価償却累計額 | -3,207 | -3,493 | -3,797 | -3,665 | -3,976 | -4,589 | -5,017 | -5,539 | -5,452 | -5,931 | -6,332 |
| 機械装置及び運搬具（純額） | 914 | 1,221 | 1,132 | 1,481 | 2,072 | 1,791 | 1,631 | 1,657 | 1,633 | 1,402 | 1,063 |
| 土地 | 2,824 | 2,963 | 3,249 | 3,573 | 3,735 | 3,837 | 4,326 | 4,409 | 4,574 | 4,568 | 4,721 |
| 建設仮勘定 | - | - | - | 1,793 | 433 | 84 | 90 | 4 | 342 | 2,257 | 3 |
| その他 | 5,959 | 6,379 | 7,327 | 7,284 | 8,535 | 10,021 | 10,326 | 11,252 | 11,930 | 12,612 | 13,582 |
| 減価償却累計額 | -4,877 | -5,229 | -5,766 | -6,224 | -6,943 | -7,574 | -7,791 | -8,189 | -8,796 | -9,319 | -10,310 |
| その他（純額） | 1,081 | 1,149 | 1,560 | 1,060 | 1,592 | 2,447 | 2,534 | 3,062 | 3,133 | 3,292 | 3,272 |
| 有形固定資産合計 | 11,001 | 11,771 | 12,171 | 14,321 | 16,343 | 18,858 | 20,173 | 21,988 | 22,685 | 24,382 | 26,321 |
| 無形固定資産 | 1,714 | 1,747 | 3,930 | 3,219 | 2,814 | 2,430 | 841 | 748 | 895 | 1,024 | 836 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 26,528 | 31,558 | 33,071 | 38,677 | 37,579 | 56,149 | 52,824 | 52,190 | 57,937 | 50,716 | 64,442 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 72 | 74 | 165 |
| 繰延税金資産 | - | - | - | - | 572 | 587 | 659 | 633 | 326 | 396 | 403 |
| その他 | 537 | 522 | 533 | 526 | 551 | 529 | 449 | 470 | 476 | 456 | 536 |
| 繰延税金資産 | 237 | 225 | 199 | 511 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 27,303 | 32,306 | 33,804 | 39,715 | 38,703 | 57,266 | 53,933 | 53,294 | 58,813 | 51,643 | 65,547 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 3,163 | 2,317 | 1,893 | 1,514 | - | - | - | - | - |
| その他 | - | - | 767 | 902 | 921 | 916 | 841 | - | - | - | - |
| 固定資産合計 | 40,019 | 45,826 | 49,906 | 57,256 | 57,861 | 78,554 | 74,948 | 76,031 | 82,394 | 77,050 | 92,706 |
| 資産合計 | 104,792 | 115,160 | 121,207 | 121,423 | 125,284 | 150,061 | 155,459 | 155,935 | 164,819 | 157,759 | 177,482 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 5,994 | 7,694 | 7,619 | 6,695 | 8,185 | 6,283 | 7,522 | 6,897 | 3,600 | 4,619 | 4,998 |
| 短期借入金 | 1,912 | 1,796 | 1,957 | 1,868 | 1,793 | 1,947 | 2,050 | 1,575 | 4,897 | 4,862 | 5,502 |
| 未払法人税等 | 830 | 1,051 | 1,895 | 564 | 923 | 1,817 | 2,398 | 1,074 | 1,347 | 757 | 2,715 |
| 賞与引当金 | 1,249 | 1,397 | 1,535 | 1,397 | 1,532 | 1,685 | 1,696 | 1,686 | 1,689 | 1,788 | 1,750 |
| 製品保証引当金 | 1,842 | 1,813 | 1,829 | 1,632 | 1,702 | 1,856 | 2,177 | 2,031 | 1,972 | 1,658 | 1,461 |
| 役員退職慰労引当金 | - | - | - | - | - | - | - | - | - | - | 71 |
| その他 | 5,653 | 5,506 | 3,838 | 3,513 | 4,112 | 4,339 | 4,880 | 6,452 | 5,499 | 5,058 | 4,850 |
| 1年内返済予定の長期借入金 | - | - | 26 | - | - | - | - | - | - | - | - |
| ソフトウェア受注損失引当金 | - | 4 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 17,482 | 19,264 | 18,702 | 15,673 | 18,249 | 17,929 | 20,726 | 19,717 | 19,006 | 18,743 | 21,349 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | 29 | 1,245 | 1,135 | 1,103 | 1,025 | 947 | 897 | 729 | 641 |
| 繰延税金負債 | - | - | - | - | 5,519 | 11,084 | 9,809 | 9,666 | 10,808 | 9,321 | 14,054 |
| 役員退職慰労引当金 | 101 | 101 | 101 | 101 | 101 | 101 | 71 | 71 | 71 | 71 | - |
| リサイクル費用引当金 | 993 | 898 | 820 | 728 | 686 | 669 | 634 | 580 | 526 | 447 | 369 |
| 退職給付に係る負債 | 2,988 | 3,069 | 3,121 | 2,727 | 3,026 | 3,170 | 3,014 | 2,598 | 2,369 | 2,268 | 2,341 |
| その他 | 282 | 321 | 352 | 430 | 586 | 1,551 | 1,594 | 1,774 | 1,715 | 1,821 | 1,794 |
| 繰延税金負債 | 4,931 | 6,224 | 6,557 | 5,593 | - | - | - | - | - | - | - |
| 固定負債合計 | 9,298 | 10,614 | 10,982 | 10,826 | 11,055 | 17,679 | 16,150 | 15,638 | 16,388 | 14,659 | 19,201 |
| 負債合計 | 26,780 | 29,879 | 29,685 | 26,499 | 29,305 | 35,608 | 36,876 | 35,355 | 35,395 | 33,403 | 40,551 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 | 4,425 |
| 資本剰余金 | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | 4,320 | 4,326 | 4,313 |
| 利益剰余金 | 58,891 | 62,953 | 68,280 | 70,563 | 72,992 | 76,802 | 82,039 | 83,896 | 85,956 | 85,887 | 86,021 |
| 自己株式 | -2,661 | -2,661 | -2,662 | -2,663 | -2,663 | -2,663 | -2,664 | -3,998 | -3,988 | -3,979 | -4,770 |
| 株主資本合計 | 64,969 | 69,031 | 74,357 | 76,639 | 79,069 | 82,878 | 88,114 | 88,638 | 90,714 | 90,660 | 89,991 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 13,502 | 17,038 | 17,506 | 18,471 | 17,885 | 31,409 | 28,801 | 28,851 | 32,916 | 28,057 | 38,631 |
| 為替換算調整勘定 | -126 | -504 | -227 | -510 | -1,067 | 43 | 1,440 | 2,599 | 5,138 | 4,969 | 7,648 |
| 退職給付に係る調整累計額 | -333 | -284 | -115 | 323 | 92 | 121 | 226 | 491 | 655 | 667 | 659 |
| その他の包括利益累計額合計 | 13,042 | 16,248 | 17,163 | 18,284 | 16,910 | 31,574 | 30,467 | 31,942 | 38,709 | 33,694 | 46,939 |
| 純資産合計 | 78,011 | 85,280 | 91,521 | 94,924 | 95,979 | 114,453 | 118,582 | 120,580 | 129,424 | 124,355 | 136,930 |
| 負債純資産合計 | 104,792 | 115,160 | 121,207 | 121,423 | 125,284 | 150,061 | 155,459 | 155,935 | 164,819 | 157,759 | 177,482 |