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 | 15,133 | 19,463 | 14,954 | 15,990 | 16,669 | 17,598 | 13,707 | 14,441 | 17,481 | 20,295 | 18,953 |
| 受取手形 | - | - | - | - | - | - | 1,112 | 1,412 | 1,503 | 1,157 | 2,218 |
| 売掛金 | - | - | - | - | - | - | 20,816 | 25,149 | 25,317 | 28,248 | 30,271 |
| 電子記録債権 | - | - | - | - | - | - | 581 | 706 | 699 | 731 | 1,023 |
| 商品及び製品 | 5,538 | 4,418 | 4,793 | 5,698 | 5,621 | 5,703 | 8,912 | 9,615 | 8,026 | 8,997 | 9,639 |
| 仕掛品 | 1,805 | 1,536 | 1,799 | 1,586 | 1,938 | 1,983 | 2,475 | 2,711 | 2,524 | 3,129 | 3,823 |
| 原材料及び貯蔵品 | 5,187 | 4,734 | 6,087 | 6,138 | 5,636 | 6,546 | 10,729 | 13,364 | 13,286 | 12,269 | 12,341 |
| その他 | 1,986 | 2,163 | 2,554 | 2,852 | 2,475 | 2,508 | 3,419 | 3,144 | 2,989 | 3,839 | 6,857 |
| 貸倒引当金 | -101 | -178 | -98 | -58 | -81 | -88 | -24 | -26 | -22 | -61 | -90 |
| 契約資産 | - | - | - | - | - | - | 16 | 19 | 2 | - | - |
| 受取手形及び売掛金 | 21,518 | 19,896 | 22,773 | 22,100 | 20,853 | 19,084 | - | - | - | - | - |
| 繰延税金資産 | 578 | 625 | 936 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 51,647 | 52,659 | 53,800 | 54,309 | 53,114 | 53,336 | 61,746 | 70,537 | 71,809 | 78,607 | 85,038 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 18,018 | 16,887 | 17,741 | 21,007 | 20,239 | 21,913 | 23,549 | 24,552 | 25,256 | 26,109 | 29,369 |
| 減価償却累計額 | -11,040 | -10,680 | -10,847 | -10,774 | -10,158 | -10,236 | -11,392 | -12,376 | -13,408 | -14,288 | -14,328 |
| 建物及び構築物（純額） | 6,977 | 6,206 | 6,893 | 10,233 | 10,080 | 11,676 | 12,157 | 12,176 | 11,848 | 11,821 | 15,040 |
| 機械装置及び運搬具 | 17,196 | 15,952 | 16,243 | 16,184 | 17,199 | 16,961 | 18,039 | 19,865 | 21,333 | 21,684 | 22,403 |
| 減価償却累計額 | -13,637 | -12,783 | -12,971 | -12,517 | -12,477 | -12,798 | -13,738 | -14,655 | -15,564 | -16,490 | -17,251 |
| 機械装置及び運搬具（純額） | 3,558 | 3,169 | 3,272 | 3,667 | 4,722 | 4,162 | 4,301 | 5,210 | 5,769 | 5,193 | 5,151 |
| 工具、器具及び備品 | 10,061 | 9,797 | 10,256 | 9,912 | 9,468 | 9,394 | 9,552 | 9,894 | 10,532 | 11,670 | 12,146 |
| 減価償却累計額 | -8,606 | -8,473 | -8,668 | -8,422 | -7,925 | -7,952 | -8,130 | -8,370 | -8,778 | -9,566 | -10,113 |
| 工具、器具及び備品（純額） | 1,454 | 1,324 | 1,588 | 1,490 | 1,542 | 1,442 | 1,422 | 1,523 | 1,754 | 2,103 | 2,032 |
| 土地 | 6,056 | 5,710 | 5,889 | 5,159 | 5,136 | 5,121 | 5,313 | 5,354 | 5,395 | 5,346 | 5,335 |
| リース資産 | 1,522 | 791 | 709 | 891 | 4,233 | 3,930 | 6,506 | 6,868 | 6,945 | 8,531 | 9,242 |
| 減価償却累計額 | -1,037 | -385 | -402 | -462 | -931 | -1,232 | -1,774 | -2,251 | -2,663 | -3,297 | -3,987 |
| リース資産（純額） | 485 | 405 | 307 | 429 | 3,301 | 2,698 | 4,732 | 4,617 | 4,281 | 5,234 | 5,254 |
| 建設仮勘定 | 470 | 138 | 2,231 | 1,515 | 1,899 | 2,132 | 2,471 | 486 | 802 | 1,340 | 974 |
| 有形固定資産合計 | 19,003 | 16,955 | 20,181 | 22,495 | 26,682 | 27,234 | 30,399 | 29,369 | 29,851 | 31,039 | 33,789 |
| 無形固定資産 | |||||||||||
| のれん | 462 | 204 | 513 | 447 | 333 | 287 | 253 | 229 | 203 | 160 | 119 |
| リース資産 | 256 | 233 | 205 | 232 | 377 | 388 | 342 | 236 | 161 | 231 | 186 |
| その他 | 476 | 420 | 944 | 902 | 780 | 729 | 720 | 762 | 740 | 718 | 713 |
| 無形固定資産合計 | 1,195 | 858 | 1,663 | 1,581 | 1,490 | 1,406 | 1,316 | 1,228 | 1,106 | 1,110 | 1,019 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,933 | 4,131 | 4,693 | 3,975 | 3,790 | 4,137 | 5,054 | 5,577 | 7,091 | 6,922 | 4,915 |
| 退職給付に係る資産 | 245 | 956 | 1,754 | 1,994 | 2,346 | 4,122 | 4,439 | 3,816 | 3,914 | 4,832 | 5,791 |
| 繰延税金資産 | - | - | - | - | 628 | 293 | 381 | 598 | 515 | 839 | 938 |
| その他 | 778 | 707 | 685 | 590 | 609 | 588 | 808 | 743 | 639 | 1,071 | 965 |
| 貸倒引当金 | -137 | -45 | -74 | -63 | -68 | -55 | -90 | -83 | -85 | -76 | -76 |
| 繰延税金資産 | 122 | 128 | 61 | 1,189 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,941 | 5,879 | 7,120 | 7,686 | 7,306 | 9,087 | 10,592 | 10,651 | 12,075 | 13,590 | 12,534 |
| 固定資産合計 | 25,141 | 23,693 | 28,965 | 31,764 | 35,479 | 37,727 | 42,309 | 41,249 | 43,033 | 45,740 | 47,343 |
| 資産合計 | 76,788 | 76,353 | 82,766 | 86,073 | 88,593 | 91,064 | 104,055 | 111,786 | 114,843 | 124,348 | 132,381 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,844 | 11,098 | 12,646 | 12,095 | 11,943 | 11,923 | 10,640 | 10,479 | 8,600 | 11,854 | 13,705 |
| 電子記録債務 | - | - | - | - | - | - | 2,631 | 3,475 | 3,841 | 3,015 | 3,269 |
| 短期借入金 | 4,864 | 3,189 | 4,395 | 7,591 | 4,924 | 5,879 | 12,040 | 16,546 | 16,152 | 16,919 | 19,083 |
| １年内返済予定の長期借入金 | 5,492 | 3,544 | 5,973 | 282 | 309 | 3,903 | 803 | 730 | 2,324 | 4,549 | 4,848 |
| リース債務 | 344 | 225 | 201 | 195 | 973 | 708 | 814 | 852 | 816 | 1,057 | 1,074 |
| 未払法人税等 | - | - | 1,375 | 824 | 394 | 455 | 440 | 703 | 566 | 806 | 747 |
| 契約負債 | - | - | - | - | - | - | 76 | 149 | 201 | 179 | 124 |
| 賞与引当金 | 1,024 | 1,097 | 1,142 | 1,055 | 923 | 941 | 1,020 | 1,282 | 1,234 | 1,424 | 1,172 |
| 役員賞与引当金 | 61 | 70 | 64 | 75 | 46 | 48 | 30 | 59 | 38 | 64 | 49 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | - | 470 | 1,390 |
| その他 | 3,366 | 3,944 | 4,293 | 3,254 | 2,840 | 3,017 | 3,364 | 3,241 | 3,501 | 3,697 | 4,934 |
| 移転損失引当金 | 18 | 16 | 36 | 35 | 14 | - | - | - | - | - | - |
| 流動負債合計 | 26,017 | 23,186 | 30,129 | 25,410 | 22,370 | 26,878 | 31,862 | 37,520 | 37,278 | 44,037 | 50,400 |
| 固定負債 | |||||||||||
| 長期借入金 | 9,421 | 9,832 | 4,754 | 9,279 | 13,586 | 9,804 | 13,815 | 13,532 | 11,237 | 7,184 | 9,039 |
| リース債務 | 487 | 456 | 348 | 531 | 2,506 | 2,224 | 3,711 | 3,650 | 3,368 | 4,238 | 4,438 |
| 繰延税金負債 | - | - | - | - | 92 | 1,109 | 1,536 | 1,192 | 2,022 | 1,984 | 3,263 |
| 退職給付に係る負債 | 3,251 | 3,236 | 3,226 | 3,136 | 2,920 | 2,454 | 2,517 | 2,513 | 2,496 | 2,167 | 1,689 |
| 株式給付引当金 | - | - | - | - | - | - | - | 8 | 21 | 54 | 39 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 4 | 6 | 16 | 22 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 15 | 52 |
| その他 | 615 | 530 | 478 | 452 | 452 | 451 | 389 | 444 | 615 | 614 | 539 |
| 移転損失引当金 | 131 | 94 | 51 | 11 | - | - | - | - | - | - | - |
| 繰延税金負債 | 395 | 426 | 779 | 94 | - | - | - | - | - | - | - |
| 債務保証損失引当金 | 19 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 14,322 | 14,577 | 9,640 | 13,507 | 19,558 | 16,043 | 21,970 | 21,348 | 19,768 | 16,276 | 19,084 |
| 負債合計 | 40,339 | 37,764 | 39,769 | 38,918 | 41,929 | 42,921 | 53,833 | 58,868 | 57,046 | 60,314 | 69,484 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 | 11,829 |
| 資本剰余金 | 17,036 | 17,036 | 17,036 | 17,037 | 17,019 | 17,019 | 17,019 | 17,028 | 17,032 | 17,028 | 17,028 |
| 利益剰余金 | 7,356 | 10,453 | 13,346 | 18,923 | 19,121 | 19,006 | 18,102 | 19,326 | 20,745 | 23,283 | 20,816 |
| 自己株式 | -283 | -281 | -288 | -274 | -256 | -243 | -235 | -575 | -543 | -523 | -1,609 |
| 株主資本合計 | 35,939 | 39,039 | 41,924 | 47,516 | 47,713 | 47,611 | 46,716 | 47,609 | 49,064 | 51,618 | 48,064 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 155 | 321 | 472 | 78 | -268 | 11 | 195 | 511 | 1,191 | 1,133 | 1,974 |
| 為替換算調整勘定 | 2,351 | 866 | 1,428 | -37 | -402 | -595 | 2,097 | 4,105 | 6,020 | 8,782 | 9,625 |
| 退職給付に係る調整累計額 | -2,194 | -1,837 | -1,215 | -792 | -633 | 860 | 927 | 407 | 1,263 | 2,275 | 3,086 |
| 繰延ヘッジ損益 | 0 | -1 | - | - | 0 | -1 | - | - | - | - | - |
| その他の包括利益累計額合計 | 313 | -650 | 685 | -752 | -1,304 | 275 | 3,220 | 5,024 | 8,475 | 12,190 | 14,686 |
| 新株予約権 | 120 | 127 | 143 | 153 | 161 | 162 | 181 | 176 | 141 | 127 | 72 |
| 非支配株主持分 | 75 | 72 | 243 | 237 | 93 | 94 | 102 | 108 | 114 | 97 | 74 |
| 純資産合計 | 36,448 | 38,588 | 42,996 | 47,155 | 46,664 | 48,143 | 50,221 | 52,918 | 57,796 | 64,034 | 62,897 |
| 負債純資産合計 | 76,788 | 76,353 | 82,766 | 86,073 | 88,593 | 91,064 | 104,055 | 111,786 | 114,843 | 124,348 | 132,381 |