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 | 13,738 | 12,591 | 11,190 | 12,440 | 12,619 | 13,303 | 6,397 | 8,407 | 11,803 | 11,291 | 10,963 |
| 受取手形 | - | - | - | - | - | - | 693 | 375 | 327 | 157 | 147 |
| 売掛金 | - | - | - | - | - | - | 30,109 | 29,487 | 31,955 | 38,684 | 42,317 |
| 契約資産 | - | - | - | - | - | - | 29,894 | 34,115 | 39,871 | 34,711 | 34,665 |
| 電子記録債権 | - | - | - | - | 2,016 | 1,658 | 1,188 | 1,521 | 1,151 | 1,284 | 1,222 |
| 商品及び製品 | 3,703 | 3,061 | 3,714 | 3,654 | 3,838 | 4,825 | 3,774 | 4,609 | 6,239 | 6,732 | 7,649 |
| 仕掛品 | 6,220 | 7,676 | 8,367 | 9,836 | 10,576 | 12,672 | 9,110 | 9,819 | 9,119 | 8,517 | 7,666 |
| 原材料及び貯蔵品 | 2,415 | 2,671 | 3,076 | 3,610 | 2,922 | 2,723 | 3,436 | 5,684 | 7,175 | 5,714 | 5,089 |
| その他 | 1,722 | 1,777 | 2,530 | 1,820 | 2,000 | 2,065 | 2,052 | 3,282 | 2,999 | 3,105 | 3,544 |
| 貸倒引当金 | -9 | -11 | -2 | -2 | 0 | -2 | -1 | -1 | -1 | 0 | -45 |
| 受取手形及び売掛金 | 44,963 | 49,226 | 50,285 | 59,173 | 58,619 | 55,696 | - | - | - | - | - |
| 繰延税金資産 | 2,507 | 2,604 | 2,739 | - | - | - | - | - | - | - | - |
| 有価証券 | 2,543 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 77,804 | 79,598 | 81,903 | 90,533 | 92,593 | 92,943 | 86,657 | 97,302 | 110,641 | 110,198 | 113,220 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 5,439 | 5,240 | 7,264 | 7,312 | 7,000 | 6,897 | 6,796 | 6,486 | 6,316 | 6,085 | 6,198 |
| 機械装置及び運搬具（純額） | 1,153 | 1,411 | 1,244 | 1,278 | 1,251 | 1,173 | 1,055 | 1,069 | 1,009 | 2,331 | 3,196 |
| 工具、器具及び備品（純額） | 1,174 | 1,308 | 1,356 | 1,278 | 1,259 | 1,223 | 1,560 | 1,492 | 1,965 | 2,147 | 2,760 |
| 土地 | 5,526 | 5,492 | 5,488 | 5,488 | 5,488 | 5,488 | 5,488 | 5,488 | 5,488 | 5,486 | 5,569 |
| リース資産（純額） | - | - | - | 15 | 105 | 101 | 89 | 77 | 68 | 61 | 58 |
| 建設仮勘定 | 429 | 1,256 | 589 | 240 | 771 | 1,628 | 1,621 | 1,696 | 2,277 | 2,621 | 2,995 |
| 有形固定資産合計 | 13,723 | 14,708 | 15,943 | 15,613 | 15,876 | 16,513 | 16,611 | 16,310 | 17,125 | 18,734 | 20,779 |
| 無形固定資産 | 1,153 | 1,299 | 1,586 | 1,653 | 1,727 | 1,803 | 1,900 | 2,079 | 2,876 | 3,059 | 3,022 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 25,082 | 24,918 | 26,324 | 25,335 | 22,263 | 24,670 | 23,435 | 24,571 | 29,043 | 28,282 | 28,106 |
| 長期貸付金 | 7 | 5 | 4 | 6 | 5 | 3 | 2 | 2 | 2 | 0 | 3 |
| 退職給付に係る資産 | 1,869 | 1,919 | 2,071 | 2,146 | 1,979 | 2,529 | 2,551 | 2,476 | 3,040 | 3,248 | 4,357 |
| 繰延税金資産 | - | - | - | - | 1,756 | 1,162 | 1,273 | 1,463 | 686 | 768 | 800 |
| その他 | 1,590 | 1,574 | 1,640 | 1,676 | 1,792 | 1,754 | 1,677 | 1,833 | 1,899 | 1,967 | 1,947 |
| 貸倒引当金 | -45 | -28 | -27 | -27 | -23 | -23 | -23 | -20 | -20 | -18 | -13 |
| 繰延税金資産 | 248 | 302 | 282 | 705 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 28,753 | 28,692 | 30,295 | 29,843 | 27,773 | 30,097 | 28,916 | 30,326 | 34,650 | 34,248 | 35,201 |
| 固定資産合計 | 43,629 | 44,699 | 47,824 | 47,109 | 45,378 | 48,413 | 47,429 | 48,716 | 54,653 | 56,041 | 59,003 |
| 資産合計 | 121,434 | 124,298 | 129,727 | 137,643 | 137,971 | 141,356 | 134,086 | 146,019 | 165,295 | 166,240 | 172,224 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 16,414 | 17,062 | 16,222 | 20,041 | 16,646 | 13,574 | 10,367 | 11,087 | 13,397 | 11,743 | 10,572 |
| 電子記録債務 | - | - | - | - | 5,199 | 4,007 | 4,231 | 4,110 | 5,989 | 5,431 | 3,947 |
| 短期借入金 | 1,613 | 4,871 | 10,520 | 12,302 | 13,097 | 16,531 | 11,782 | 17,515 | 18,700 | 19,200 | 15,500 |
| リース債務 | - | - | - | 3 | 5 | 6 | 61 | 7 | 5 | 3 | 3 |
| 未払法人税等 | 1,518 | 1,317 | 1,042 | 2,439 | 2,416 | 1,387 | 886 | 1,489 | 2,491 | 2,848 | 4,935 |
| 契約負債 | - | - | - | - | - | - | 1,270 | 4,123 | 7,911 | 5,288 | 3,591 |
| 賞与引当金 | 2,664 | 2,604 | 2,524 | 2,624 | 2,700 | 2,628 | 2,603 | 2,554 | 2,755 | 2,953 | 3,349 |
| 受注損失引当金 | 397 | 400 | 540 | 495 | 466 | 1,515 | 676 | 742 | 719 | 218 | 859 |
| その他 | 5,451 | 5,463 | 5,771 | 7,163 | 8,266 | 6,973 | 5,157 | 4,947 | 5,838 | 6,332 | 6,765 |
| 役員賞与引当金 | 169 | 64 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 28,229 | 31,783 | 36,621 | 45,070 | 48,799 | 46,624 | 37,037 | 46,577 | 57,809 | 54,019 | 49,524 |
| 固定負債 | |||||||||||
| 長期預り金 | 97 | 97 | 97 | 95 | 95 | 95 | 99 | 99 | 99 | 99 | 99 |
| 長期未払金 | 52 | 39 | 38 | 152 | 107 | 81 | 52 | 28 | 27 | 26 | 20 |
| リース債務 | - | - | - | 13 | 18 | 19 | 109 | 7 | 5 | 4 | 7 |
| 繰延税金負債 | - | - | - | - | 371 | 564 | 602 | 551 | 727 | 725 | 947 |
| 退職給付に係る負債 | 8,416 | 8,608 | 8,882 | 8,984 | 8,930 | 9,276 | 9,444 | 9,402 | 9,259 | 8,741 | 7,288 |
| 偶発損失引当金 | - | - | - | - | - | - | - | - | 545 | - | - |
| 繰延税金負債 | 4,681 | 4,356 | 4,501 | 1,192 | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 155 | 160 | 185 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,403 | 13,262 | 13,705 | 10,438 | 9,523 | 10,037 | 10,307 | 10,090 | 10,663 | 9,597 | 8,363 |
| 負債合計 | 41,632 | 45,046 | 50,326 | 55,508 | 58,323 | 56,662 | 47,345 | 56,668 | 68,473 | 63,616 | 57,888 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 7,517 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 | 7,585 |
| 利益剰余金 | 48,406 | 50,407 | 50,941 | 54,681 | 59,644 | 62,939 | 65,806 | 68,198 | 71,860 | 78,243 | 87,993 |
| 自己株式 | -62 | -2,025 | -3,070 | -3,070 | -6,570 | -6,570 | -6,570 | -6,571 | -6,571 | -6,571 | -6,571 |
| 株主資本合計 | 65,860 | 65,967 | 65,456 | 69,196 | 70,659 | 73,954 | 76,821 | 79,212 | 82,874 | 89,257 | 99,007 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 13,523 | 13,179 | 13,795 | 12,791 | 9,014 | 10,650 | 9,805 | 10,100 | 13,574 | 12,943 | 13,535 |
| 退職給付に係る調整累計額 | 255 | 104 | 149 | 147 | -26 | 90 | 114 | 38 | 372 | 422 | 1,792 |
| その他の包括利益累計額合計 | 13,779 | 13,284 | 13,944 | 12,938 | 8,988 | 10,740 | 9,919 | 10,138 | 13,947 | 13,366 | 15,328 |
| 非支配株主持分 | 161 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 79,801 | 79,252 | 79,401 | 82,135 | 79,648 | 84,694 | 86,740 | 89,351 | 96,821 | 102,623 | 114,336 |
| 負債純資産合計 | 121,434 | 124,298 | 129,727 | 137,643 | 137,971 | 141,356 | 134,086 | 146,019 | 165,295 | 166,240 | 172,224 |