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 | 117,543 | 118,968 | 121,554 | 122,079 | 129,598 | 153,067 | 139,730 | 84,173 | 122,667 | 147,941 | 153,614 |
| 受取手形及び売掛金 | 123,384 | 146,128 | 160,107 | 156,875 | 119,604 | 148,126 | 156,482 | 176,921 | 158,584 | 166,841 | 168,376 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 982 |
| 商品及び製品 | 55,671 | 55,109 | 59,693 | 58,314 | 63,061 | 56,035 | 69,616 | 83,548 | 83,170 | 69,331 | 66,548 |
| 仕掛品 | 9,325 | 10,963 | 11,496 | 10,574 | 11,344 | 11,436 | 13,739 | 20,847 | 20,861 | 18,841 | 18,641 |
| 原材料及び貯蔵品 | 22,531 | 23,556 | 24,936 | 26,946 | 26,067 | 28,306 | 50,045 | 61,029 | 59,684 | 50,462 | 53,125 |
| その他 | 19,764 | 18,796 | 22,955 | 28,434 | 19,763 | 28,489 | 29,628 | 40,204 | 46,783 | 43,453 | 40,393 |
| 貸倒引当金 | -395 | -426 | -436 | -320 | -252 | -163 | -193 | -210 | -292 | -1,926 | -961 |
| 繰延税金資産 | 6,551 | 6,618 | 9,641 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 354,378 | 379,713 | 409,948 | 402,905 | 369,187 | 425,299 | 459,049 | 466,515 | 491,458 | 494,946 | 500,720 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 130,958 | 130,433 | 134,447 | 146,174 | 152,279 | 155,867 | 164,083 | 126,858 | 132,858 | 126,484 | 133,103 |
| 減価償却累計額及び減損損失累計額 | -92,211 | -93,465 | -95,739 | -96,552 | -100,575 | -105,039 | -112,114 | -93,184 | -95,237 | -89,757 | -96,196 |
| 建物及び構築物（純額） | 38,747 | 36,968 | 38,708 | 49,621 | 51,704 | 50,827 | 51,969 | 33,674 | 37,620 | 36,726 | 36,907 |
| 機械装置及び運搬具 | 193,977 | 204,275 | 232,870 | 248,709 | 249,808 | 271,355 | 294,893 | 301,559 | 340,660 | 346,102 | 369,086 |
| 減価償却累計額及び減損損失累計額 | -146,452 | -152,952 | -163,616 | -177,574 | -191,444 | -208,774 | -230,443 | -245,730 | -292,818 | -297,101 | -315,341 |
| 機械装置及び運搬具（純額） | 47,524 | 51,322 | 69,254 | 71,134 | 58,364 | 62,580 | 64,450 | 55,828 | 47,841 | 49,001 | 53,744 |
| 工具器具備品及び金型 | - | - | - | - | - | - | 158,944 | 159,212 | 156,404 | 154,306 | 162,442 |
| 減価償却累計額及び減損損失累計額 | - | - | - | - | - | - | -138,152 | -140,639 | -143,809 | -139,805 | -146,394 |
| 工具器具備品及び金型（純額） | - | - | - | - | - | - | 20,792 | 18,572 | 12,594 | 14,500 | 16,048 |
| 土地 | 28,990 | 29,580 | 30,574 | 30,899 | 30,404 | 30,391 | 30,908 | 20,432 | 19,132 | 16,335 | 16,247 |
| 建設仮勘定 | 14,714 | 15,513 | 27,465 | 13,949 | 15,368 | 16,553 | 23,140 | 30,036 | 17,022 | 20,108 | 35,041 |
| 工具器具備品及び金型 | 126,350 | 128,353 | 136,845 | 140,058 | 142,118 | 148,478 | - | - | - | - | - |
| 減価償却累計額及び減損損失累計額 | -112,160 | -111,952 | -116,956 | -118,017 | -120,095 | -127,562 | - | - | - | - | - |
| 工具器具備品及び金型（純額） | - | - | - | - | 22,022 | 20,916 | - | - | - | - | - |
| 工具器具備品及び金型（純額） | 14,190 | 16,400 | 19,888 | 22,040 | - | - | - | - | - | - | - |
| 有形固定資産合計 | 144,167 | 149,785 | 185,891 | 187,646 | 177,865 | 181,270 | 191,260 | 158,545 | 134,211 | 136,673 | 157,988 |
| 無形固定資産 | 14,217 | 16,773 | 18,572 | 23,248 | 28,259 | 28,183 | 28,231 | 26,484 | 26,551 | 22,031 | 30,597 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 22,980 | 23,314 | 25,261 | 27,220 | 30,985 | 40,829 | 46,096 | 66,708 | 71,804 | 60,033 | 67,655 |
| 繰延税金資産 | - | - | - | - | 6,960 | 6,938 | 6,367 | 7,040 | 16,978 | 15,234 | 13,847 |
| 退職給付に係る資産 | 14 | 60 | 46 | 61 | 12 | - | 48 | 118 | 148 | 364 | 430 |
| その他 | 25,021 | 25,080 | 25,048 | 18,877 | 12,798 | 12,360 | 12,530 | 11,603 | 12,878 | 13,593 | 14,396 |
| 貸倒引当金 | -2,797 | -2,805 | -2,722 | -842 | -527 | -597 | -65 | -19 | -42 | -2,162 | -2,483 |
| 繰延税金資産 | 4,874 | 11,039 | 9,752 | 16,600 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 50,093 | 56,688 | 57,386 | 61,917 | 50,230 | 59,531 | 64,978 | 85,451 | 101,768 | 87,064 | 93,846 |
| 固定資産合計 | 208,477 | 223,247 | 261,850 | 272,811 | 256,354 | 268,985 | 284,470 | 270,482 | 262,531 | 245,769 | 282,432 |
| 資産合計 | 562,856 | 602,961 | 671,799 | 675,717 | 625,542 | 694,285 | 743,520 | 736,997 | 753,989 | 740,715 | 783,152 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 67,420 | 74,197 | 73,764 | 69,596 | 61,781 | 79,932 | 85,243 | 98,547 | 93,964 | 90,381 | 93,167 |
| 短期借入金 | 34,917 | 37,428 | 36,810 | 38,245 | 56,198 | 50,868 | 57,037 | 77,209 | 50,463 | 44,288 | 37,068 |
| 未払費用 | 16,685 | 17,169 | 18,151 | 17,863 | 16,190 | 23,087 | 16,874 | 16,183 | 17,970 | 14,093 | 15,637 |
| 未払法人税等 | 7,063 | 7,780 | 7,602 | 4,689 | 4,096 | 3,345 | 6,705 | 6,487 | 8,671 | 7,350 | 7,013 |
| 賞与引当金 | 10,076 | 10,432 | 11,991 | 10,574 | 10,120 | 10,903 | 11,320 | 8,939 | 9,340 | 10,087 | 10,867 |
| 役員賞与引当金 | 212 | 199 | 259 | 125 | 79 | 30 | 48 | 38 | 28 | 53 | 85 |
| 製品保証引当金 | 6,698 | 6,060 | 6,960 | 8,791 | 9,798 | 9,845 | 8,814 | 9,377 | 9,807 | 9,680 | 9,811 |
| その他の引当金 | 184 | 186 | 253 | 370 | 460 | 284 | 115 | 46 | 1,441 | 1,816 | 1,860 |
| その他 | 35,485 | 34,557 | 41,867 | 37,773 | 39,314 | 46,141 | 48,118 | 47,740 | 56,023 | 49,109 | 65,208 |
| 繰延税金負債 | 67 | 70 | 81 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 178,811 | 188,084 | 197,742 | 188,029 | 198,038 | 224,438 | 234,279 | 264,570 | 247,711 | 226,861 | 240,720 |
| 固定負債 | |||||||||||
| 長期借入金 | 19,418 | 25,843 | 33,610 | 70,570 | 43,672 | 67,068 | 56,234 | 44,728 | 78,838 | 56,499 | 55,208 |
| 繰延税金負債 | - | - | - | - | 2,333 | 3,730 | 4,136 | 8,140 | 17,592 | 23,717 | 26,475 |
| 退職給付に係る負債 | 20,784 | 17,295 | 14,262 | 14,739 | 18,828 | 13,404 | 14,616 | 16,817 | 13,850 | 13,194 | 7,388 |
| 役員退職慰労引当金 | 246 | 262 | 223 | 206 | 168 | 111 | 116 | 79 | 82 | 66 | 71 |
| 持分法適用に伴う負債 | - | - | - | - | - | - | - | - | - | 2,009 | 622 |
| 環境対策費用引当金 | 280 | 593 | 590 | 590 | 590 | 590 | 590 | 634 | 634 | 796 | 873 |
| その他 | 5,562 | 5,070 | 5,008 | 5,181 | 6,293 | 6,561 | 8,237 | 2,244 | 2,456 | 2,055 | 2,391 |
| 繰延税金負債 | 5,988 | 4,696 | 4,489 | 1,038 | - | - | - | - | - | - | - |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 52,280 | 53,762 | 58,184 | 92,326 | 71,887 | 91,466 | 83,931 | 72,644 | 113,453 | 98,338 | 93,030 |
| 負債合計 | 231,092 | 241,846 | 255,926 | 280,356 | 269,926 | 315,905 | 318,211 | 337,215 | 361,165 | 325,200 | 333,750 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 | 38,730 |
| 資本剰余金 | 57,248 | 56,071 | 56,065 | 126,561 | 126,544 | 124,592 | 124,549 | 124,206 | 124,138 | 123,872 | 122,506 |
| 利益剰余金 | 143,650 | 172,677 | 213,790 | 227,078 | 206,491 | 198,501 | 217,097 | 222,385 | 184,350 | 213,942 | 207,804 |
| 自己株式 | -3,505 | -3,493 | -3,497 | -18,283 | -32,233 | -26,396 | -26,219 | -28,581 | -28,365 | -28,254 | -25,253 |
| 株主資本合計 | 236,124 | 263,985 | 305,088 | 374,086 | 339,533 | 335,427 | 354,157 | 356,740 | 318,853 | 348,289 | 343,787 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,946 | 4,479 | 4,734 | 3,194 | 13,435 | 17,058 | 20,803 | 22,348 | 24,393 | 23,154 | 23,337 |
| 土地再評価差額金 | -526 | -506 | -505 | -496 | -496 | -496 | -496 | -496 | -496 | -476 | -389 |
| 為替換算調整勘定 | -3,518 | -8,481 | -5,339 | -7,628 | -18,214 | -2,276 | 20,897 | 29,129 | 54,599 | 48,699 | 80,587 |
| 退職給付に係る調整累計額 | -7,528 | -4,976 | -2,800 | -3,822 | -9,792 | -4,789 | -5,935 | -9,611 | -6,242 | -5,672 | 208 |
| 繰延ヘッジ損益 | -2 | 0 | 0 | 12 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -7,628 | -9,483 | -3,912 | -8,740 | -15,068 | 9,496 | 35,268 | 41,370 | 72,254 | 65,704 | 103,744 |
| 新株予約権 | 179 | 248 | 333 | 361 | 278 | 210 | 180 | 105 | 67 | 5 | 2 |
| 非支配株主持分 | 103,088 | 106,365 | 114,362 | 29,652 | 30,872 | 33,244 | 35,701 | 1,565 | 1,648 | 1,515 | 1,867 |
| 純資産合計 | 331,764 | 361,114 | 415,872 | 395,360 | 355,615 | 378,379 | 425,308 | 399,782 | 392,824 | 415,515 | 449,401 |
| 負債純資産合計 | 562,856 | 602,961 | 671,799 | 675,717 | 625,542 | 694,285 | 743,520 | 736,997 | 753,989 | 740,715 | 783,152 |