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 | 55,077 | 82,247 | 80,866 | 68,988 | 66,672 | 55,705 | 52,247 | 26,220 | 29,338 | 21,073 | 27,755 |
| 売掛金 | 80,688 | 128,636 | 82,863 | 92,225 | 70,903 | 31,213 | 56,341 | 40,900 | 29,265 | 22,800 | 17,902 |
| 未収入金 | 57,127 | 91,999 | 42,766 | 49,699 | 48,148 | 15,332 | 23,508 | 18,323 | 17,926 | 7,379 | 4,407 |
| 商品及び製品 | 54,176 | 32,318 | 17,427 | 29,106 | 10,131 | 15,452 | 19,418 | 18,635 | 16,955 | 14,025 | 7,233 |
| 仕掛品 | 41,090 | 51,764 | 27,381 | 23,236 | 13,202 | 11,047 | 13,218 | 11,802 | 13,298 | 11,465 | 8,903 |
| 原材料及び貯蔵品 | 18,861 | 16,815 | 13,358 | 18,746 | 15,753 | 13,248 | 16,415 | 29,881 | 33,697 | 18,584 | 11,330 |
| その他 | 8,731 | 6,804 | 6,283 | 8,980 | 4,699 | 4,382 | 5,472 | 5,339 | 11,606 | 4,916 | 3,703 |
| 貸倒引当金 | -182 | -182 | -167 | -103 | -81 | -79 | -92 | -249 | -119 | -90 | -196 |
| 繰延税金資産 | 7,251 | 7,757 | 255 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 322,822 | 418,159 | 271,035 | 290,880 | 229,428 | 146,304 | 186,529 | 150,853 | 151,969 | 100,156 | 81,039 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 170,431 | 229,185 | 224,396 | 196,025 | 192,880 | 134,365 | 134,927 | 121,093 | 120,554 | 95,968 | 96,084 |
| 減価償却累計額 | -91,870 | -85,504 | -91,898 | -90,233 | -95,124 | -89,800 | -92,216 | -81,452 | -83,670 | -65,477 | -67,552 |
| 建物及び構築物（純額） | 78,560 | 143,681 | 132,498 | 105,792 | 97,755 | 44,565 | 42,710 | 39,640 | 36,883 | 30,491 | 28,532 |
| 機械装置及び運搬具 | 408,209 | 566,766 | 541,270 | 443,543 | 407,970 | 346,666 | 336,975 | 326,222 | 234,532 | 209,565 | 195,074 |
| 減価償却累計額 | -317,753 | -381,711 | -430,057 | -376,910 | -381,687 | -336,762 | -328,649 | -322,529 | -231,708 | -207,719 | -194,222 |
| 機械装置及び運搬具（純額） | 90,455 | 185,054 | 111,212 | 66,632 | 26,282 | 9,904 | 8,326 | 3,692 | 2,824 | 1,845 | 852 |
| 土地 | 14,482 | 14,392 | 14,238 | 12,073 | 10,014 | 6,661 | 6,663 | 6,552 | 6,509 | 6,509 | 6,509 |
| リース資産 | 133,105 | 74,352 | 24,150 | 1,590 | 3,634 | 2,426 | 1,628 | 1,828 | 1,831 | 1,725 | 1,002 |
| 減価償却累計額 | -60,041 | -37,396 | -16,504 | -1,590 | -1,946 | -967 | -1,091 | -985 | -1,106 | -1,032 | -718 |
| リース資産（純額） | 73,063 | 36,955 | 7,645 | 0 | 1,688 | 1,458 | 536 | 843 | 725 | 693 | 283 |
| 建設仮勘定 | 167,642 | 54,781 | 28,940 | 19,886 | 3,890 | 3,795 | 1,836 | 5,293 | 21,310 | 1,523 | 1,000 |
| その他 | 55,580 | 58,702 | 48,845 | 44,111 | 39,943 | 33,586 | 29,374 | 24,469 | 20,668 | 17,911 | 12,140 |
| 減価償却累計額 | -42,999 | -45,983 | -41,580 | -39,386 | -36,766 | -31,496 | -27,268 | -23,120 | -19,598 | -16,973 | -11,545 |
| その他（純額） | 12,580 | 12,718 | 7,265 | 4,724 | 3,176 | 2,090 | 2,105 | 1,349 | 1,070 | 938 | 594 |
| 有形固定資産合計 | 436,784 | 447,584 | 301,801 | 209,110 | 142,808 | 68,475 | 62,179 | 57,371 | 69,324 | 42,001 | 37,772 |
| 無形固定資産 | |||||||||||
| その他 | 10,664 | 8,680 | 5,148 | 3,561 | 1,661 | 1,230 | 1,016 | 841 | 1,408 | 1,190 | 223 |
| のれん | 19,000 | 15,903 | 13,832 | 8,716 | 7,263 | 550 | 412 | 275 | - | - | - |
| 無形固定資産合計 | 29,664 | 24,584 | 18,981 | 12,278 | 8,924 | 1,780 | 1,429 | 1,117 | 1,408 | 1,190 | 223 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | - | 19,915 | 12,253 | 24,395 | 31 | 33 | 17 | 248 | 349 | 3,110 | 113 |
| 退職給付に係る資産 | - | 47 | - | - | - | - | - | - | - | - | 4,655 |
| 繰延税金資産 | - | - | - | - | 318 | 405 | 385 | 189 | 518 | 525 | 168 |
| その他 | 8,898 | 6,646 | 13,571 | 8,932 | 8,926 | 8,001 | 7,735 | 12,918 | 422 | 1,048 | 276 |
| 貸倒引当金 | -2,192 | -2,218 | -3,478 | -581 | -692 | -2 | -2 | -1 | -3 | -1 | -1 |
| 繰延税金資産 | 17,884 | 911 | 527 | 361 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,590 | 25,302 | 22,873 | 33,107 | 8,584 | 8,438 | 8,136 | 13,354 | 1,287 | 4,682 | 5,212 |
| 固定資産合計 | 491,039 | 497,471 | 343,656 | 254,496 | 160,318 | 78,694 | 71,745 | 71,843 | 72,020 | 47,875 | 43,208 |
| 資産合計 | 813,861 | 915,631 | 614,692 | 545,376 | 389,746 | 224,998 | 258,275 | 222,696 | 223,989 | 148,031 | 124,248 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 138,053 | 201,016 | 117,830 | 175,592 | 88,439 | 36,567 | 58,266 | 44,616 | 46,003 | 28,160 | 20,236 |
| 短期借入金 | - | 25,700 | 99,082 | 130,843 | 42,055 | 21,424 | - | - | 33,500 | 59,500 | 65,000 |
| 未払金 | 48,563 | - | - | - | - | 13,748 | 14,477 | 9,263 | 18,083 | 7,109 | 6,928 |
| 未払法人税等 | 1,255 | 2,653 | 943 | 1,489 | 2,587 | 2,161 | 764 | 60 | 95 | 77 | 105 |
| 有償支給に係る負債 | - | - | - | - | - | - | - | - | - | 8,290 | 4,277 |
| 賞与引当金 | 5,105 | 5,521 | 4,596 | 4,345 | 3,230 | 1,675 | 2,906 | 2,703 | 2,693 | 1,392 | 1,065 |
| 前受金 | 131,913 | 179,397 | 128,288 | 101,923 | 89,099 | 1,884 | 3,330 | 3,188 | 3,740 | 7,176 | 16,241 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | 1,977 | 420 | 3,451 | 7,360 |
| 契約損失引当金 | - | - | - | - | - | - | - | 4,277 | 7,839 | 3,273 | 2,263 |
| その他 | 13,496 | 34,732 | 59,461 | 35,945 | 33,174 | 11,055 | 14,373 | 16,467 | 16,534 | 6,416 | 4,383 |
| 電子記録債務 | - | - | - | 2,817 | 893 | 844 | 691 | 606 | 316 | - | - |
| １年内返済予定の長期借入金 | 8,543 | - | - | - | - | - | 20,000 | - | - | - | - |
| リース債務 | 35,740 | 20,519 | 13,980 | 0 | - | - | - | - | - | - | - |
| 流動負債合計 | 382,671 | 469,540 | 424,183 | 452,957 | 259,479 | 89,361 | 114,811 | 83,162 | 129,228 | 124,850 | 127,862 |
| 固定負債 | |||||||||||
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 11 | 1 |
| 事業構造改善引当金 | - | - | - | - | - | - | - | 725 | 666 | 10,351 | 958 |
| 退職給付に係る負債 | 32,058 | 27,408 | 24,063 | 20,052 | 15,579 | 13,247 | 10,060 | 8,213 | 4,185 | 2,244 | 146 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 1,454 |
| その他 | 838 | 2,616 | 9,398 | 10,344 | 7,642 | 6,879 | 6,954 | 6,164 | 4,247 | 3,683 | 1,237 |
| 長期借入金 | 138 | 30,000 | 30,000 | 30,000 | 53,680 | 73,680 | 53,680 | - | - | - | - |
| 新株予約権付社債 | - | 45,000 | 45,000 | 25,000 | - | - | - | - | - | - | - |
| リース債務 | 32,904 | 13,980 | 0 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 65,940 | 119,005 | 108,462 | 85,396 | 76,902 | 93,807 | 70,695 | 15,102 | 9,098 | 16,291 | 3,799 |
| 負債合計 | 448,612 | 588,546 | 532,646 | 538,353 | 336,382 | 183,168 | 185,507 | 98,265 | 138,327 | 141,141 | 131,661 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 96,863 | 96,863 | 96,863 | 114,362 | 190,562 | 202,757 | 100 | 100 | 100 | 100 | 100 |
| 資本剰余金 | 257,040 | 256,386 | 213,648 | 231,148 | 307,348 | 101,996 | 54,525 | 141,205 | 141,205 | 141,205 | 141,205 |
| 利益剰余金 | 3,379 | -28,788 | -233,281 | -342,714 | -450,251 | -275,400 | 3,688 | -22,129 | -66,443 | -144,664 | -164,475 |
| 自己株式 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 株主資本合計 | 357,283 | 324,461 | 77,229 | 2,796 | 47,659 | 29,353 | 58,314 | 119,175 | 74,862 | -3,358 | -23,169 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | -1 | 0 | 2 | 0 | 0 | 1 | - | 0 |
| 為替換算調整勘定 | 13,126 | 9,368 | 10,838 | 8,957 | 6,357 | 9,804 | 13,552 | 3,901 | 6,564 | 5,948 | 8,617 |
| 退職給付に係る調整累計額 | -7,260 | -8,927 | -7,731 | -6,754 | -2,913 | 352 | 859 | 1,112 | 3,992 | 4,059 | 7,031 |
| 繰延ヘッジ損益 | - | -42 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 5,865 | 398 | 3,106 | 2,200 | 3,444 | 10,158 | 14,413 | 5,014 | 10,558 | 10,008 | 15,650 |
| 新株予約権 | 18 | 45 | 47 | 53 | 40 | 40 | 40 | 240 | 240 | 240 | 105 |
| 非支配株主持分 | 2,082 | 2,179 | 1,662 | 1,972 | 2,219 | 2,277 | - | - | - | - | - |
| 純資産合計 | 365,249 | 327,085 | 82,046 | 7,023 | 53,363 | 41,829 | 72,768 | 124,431 | 85,661 | 6,890 | -7,412 |
| 負債純資産合計 | 813,861 | 915,631 | 614,692 | 545,376 | 389,746 | 224,998 | 258,275 | 222,696 | 223,989 | 148,031 | 124,248 |