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 | 19,532 | 17,421 | 15,421 | 11,657 | 13,889 | 12,370 | 10,699 | 17,583 | 21,602 | 23,152 | 27,505 |
| 受取手形 | - | - | - | - | - | - | 2,092 | 1,481 | 1,625 | 2,559 | 3,256 |
| 売掛金 | - | - | - | - | - | - | 33,655 | 34,507 | 36,162 | 42,511 | 56,592 |
| 電子記録債権 | - | - | - | - | - | - | - | 2,919 | 3,331 | 3,673 | 1,789 |
| 商品及び製品 | 3,854 | 4,549 | 4,459 | 5,884 | 5,148 | 6,253 | 10,238 | 9,928 | 9,997 | 11,130 | 12,164 |
| 仕掛品 | 3,263 | 3,390 | 4,719 | 4,674 | 5,505 | 6,954 | 8,073 | 7,043 | 7,972 | 8,484 | 11,715 |
| 原材料及び貯蔵品 | 4,496 | 4,587 | 5,116 | 5,413 | 8,302 | 8,950 | 11,457 | 15,658 | 17,624 | 18,874 | 25,651 |
| 未収入金 | 1,399 | 872 | 829 | 1,478 | 1,504 | 1,113 | 1,117 | 1,100 | 1,131 | 695 | 1,483 |
| その他 | 1,004 | 1,306 | 1,163 | 1,222 | 1,053 | 1,337 | 1,197 | 1,852 | 3,419 | 3,080 | 2,429 |
| 貸倒引当金 | -24 | -16 | -251 | -143 | -135 | -146 | -164 | -171 | -26 | -50 | -60 |
| 受取手形及び売掛金 | 21,758 | 22,035 | 24,911 | 25,833 | 24,448 | 29,503 | - | - | - | - | - |
| 繰延税金資産 | 43 | 255 | 420 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 55,329 | 54,400 | 56,790 | 56,021 | 59,716 | 66,338 | 78,367 | 91,905 | 102,839 | 114,112 | 142,528 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 36,677 | 35,582 | 36,582 | 36,732 | 43,778 | 47,172 | 53,491 | 58,512 | 74,943 | 78,078 | 90,315 |
| 減価償却累計額 | -15,661 | -16,531 | -18,152 | -18,888 | -20,573 | -23,500 | -27,847 | -32,056 | -37,475 | -39,852 | -45,155 |
| 建物及び構築物（純額） | 21,015 | 19,050 | 18,430 | 17,843 | 23,205 | 23,671 | 25,643 | 26,455 | 37,468 | 38,225 | 45,159 |
| 機械装置及び運搬具 | 69,541 | 66,818 | 72,879 | 76,155 | 83,588 | 94,527 | 114,369 | 125,217 | 142,654 | 153,952 | 177,867 |
| 減価償却累計額 | -48,406 | -48,278 | -51,385 | -51,674 | -54,412 | -61,964 | -73,276 | -80,465 | -93,667 | -96,481 | -108,192 |
| 機械装置及び運搬具（純額） | 21,135 | 18,540 | 21,494 | 24,480 | 29,175 | 32,562 | 41,092 | 44,752 | 48,987 | 57,471 | 69,675 |
| 土地 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 1,488 | 2,445 | 2,553 | 2,547 | 2,547 | 2,662 |
| リース資産 | 5,363 | 6,144 | 6,445 | 6,476 | 4,120 | 4,213 | 2,844 | 2,713 | 3,009 | 3,661 | 3,207 |
| 減価償却累計額 | -767 | -1,351 | -1,924 | -2,593 | -1,467 | -1,891 | -1,208 | -1,443 | -1,819 | -1,398 | -1,055 |
| リース資産（純額） | 4,595 | 4,793 | 4,520 | 3,882 | 2,652 | 2,321 | 1,636 | 1,269 | 1,189 | 2,262 | 2,152 |
| 建設仮勘定 | 1,734 | 1,117 | 2,763 | 9,580 | 4,909 | 7,258 | 9,925 | 18,314 | 19,223 | 26,088 | 50,854 |
| その他 | 3,834 | 3,895 | 4,002 | 4,457 | 4,913 | 5,649 | 6,833 | 9,718 | 11,453 | 12,328 | 14,915 |
| 減価償却累計額 | -3,070 | -3,129 | -2,966 | -3,179 | -3,347 | -4,164 | -5,014 | -7,526 | -8,803 | -9,353 | -10,525 |
| その他（純額） | 764 | 765 | 1,035 | 1,277 | 1,565 | 1,484 | 1,819 | 2,191 | 2,650 | 2,974 | 4,389 |
| 有形固定資産合計 | 50,733 | 45,755 | 49,732 | 58,553 | 62,997 | 68,786 | 82,562 | 95,537 | 112,065 | 129,570 | 174,893 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 6,303 | 5,627 | 4,951 | 4,274 |
| その他 | - | - | - | - | - | - | - | 696 | 790 | 745 | 754 |
| 無形固定資産合計 | - | - | - | - | - | - | - | 6,999 | 6,418 | 5,696 | 5,029 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 871 | 1,003 | 646 | 1,525 | 3,221 | 2,607 | 2,554 | 3,038 | 2,986 | 2,145 | 6,799 |
| 長期貸付金 | 51 | 24 | 91 | 238 | 256 | 799 | 552 | 1,188 | 1,375 | 1,263 | 1,591 |
| 繰延税金資産 | - | - | - | - | 1,028 | 1,254 | 1,841 | 1,873 | 2,284 | 1,903 | 1,826 |
| その他 | 1,397 | 1,590 | 2,313 | 3,333 | 1,295 | 1,438 | 1,518 | 1,883 | 2,020 | 1,704 | 2,653 |
| 貸倒引当金 | -18 | -214 | -214 | -152 | -105 | -112 | -22 | -31 | -31 | -31 | -30 |
| 繰延税金資産 | 1,027 | 798 | 1,015 | 867 | - | - | - | - | - | - | - |
| 投資損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,329 | 3,202 | 3,851 | 5,811 | 5,696 | 5,987 | 6,444 | 7,951 | 8,636 | 6,986 | 12,840 |
| 無形固定資産 | 212 | 219 | 210 | 269 | 827 | 927 | 954 | - | - | - | - |
| 固定資産合計 | 54,275 | 49,177 | 53,794 | 64,634 | 69,520 | 75,701 | 89,961 | 110,489 | 127,120 | 142,253 | 192,763 |
| 資産合計 | 109,605 | 103,578 | 110,584 | 120,655 | 129,237 | 142,040 | 168,328 | 202,394 | 229,960 | 256,366 | 335,291 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 11,605 | 13,194 | 16,151 | 15,797 | 17,732 | 20,465 | 24,319 | 22,794 | 27,032 | 29,598 | 39,036 |
| 短期借入金 | 12,612 | 12,292 | 13,263 | 7,637 | 9,686 | 20,834 | 28,166 | 29,663 | 32,212 | 40,366 | 42,976 |
| １年内返済予定の長期借入金 | 11,745 | 12,322 | 10,478 | 14,385 | 15,544 | 8,303 | 5,961 | 7,200 | 9,524 | 11,699 | 20,692 |
| リース債務 | - | 1,287 | 1,156 | 698 | 560 | 339 | 213 | 196 | 116 | 271 | 218 |
| 未払法人税等 | 147 | 210 | 66 | 220 | 204 | 225 | 984 | 1,020 | 1,106 | 940 | 4,779 |
| 賞与引当金 | 494 | 546 | 639 | 667 | 687 | 733 | 1,064 | 1,200 | 1,304 | 1,458 | 2,055 |
| 役員賞与引当金 | - | 40 | 60 | 18 | 40 | 43 | 58 | 54 | 59 | 89 | 103 |
| その他 | 5,384 | 5,110 | 7,108 | 8,506 | 7,609 | 8,237 | 12,258 | 11,543 | 10,358 | 15,832 | 18,432 |
| 流動負債合計 | 41,990 | 45,004 | 48,924 | 47,932 | 52,064 | 59,182 | 73,027 | 73,672 | 81,714 | 100,257 | 128,294 |
| 固定負債 | |||||||||||
| 長期借入金 | 32,254 | 23,892 | 23,303 | 34,764 | 40,478 | 38,226 | 32,266 | 38,466 | 37,250 | 34,700 | 57,642 |
| リース債務 | 2,139 | 2,482 | 1,816 | 1,112 | 934 | 603 | 392 | 268 | 162 | 534 | 378 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 136 | 236 |
| 役員退職慰労引当金 | 239 | 239 | 217 | 217 | 217 | 215 | 215 | 215 | 215 | 215 | 215 |
| 株式給付引当金 | - | - | - | - | - | - | 114 | 172 | 414 | 316 | 306 |
| 役員株式給付引当金 | - | - | - | - | - | - | 24 | 36 | 56 | 51 | 62 |
| 退職給付に係る負債 | 2,287 | 2,699 | 2,658 | 2,689 | 2,696 | 2,767 | 2,717 | 4,125 | 3,598 | 3,421 | 3,163 |
| その他 | 540 | 719 | 622 | 351 | 363 | 434 | 883 | 961 | 1,088 | 1,127 | 1,184 |
| 長期未払金 | 1,390 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 38,851 | 30,033 | 28,617 | 39,135 | 44,691 | 42,247 | 36,615 | 44,246 | 42,786 | 40,502 | 63,189 |
| 負債合計 | 80,841 | 75,038 | 77,542 | 87,068 | 96,755 | 101,429 | 109,642 | 117,919 | 124,501 | 140,760 | 191,484 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 | 12,888 |
| 資本剰余金 | 19,745 | 11,745 | 11,745 | 6,464 | 6,464 | 6,464 | 6,700 | 13,700 | 14,242 | 13,820 | 13,820 |
| 利益剰余金 | -7,659 | 1,932 | 5,400 | 11,489 | 13,159 | 17,648 | 28,061 | 35,568 | 45,146 | 57,649 | 74,698 |
| 自己株式 | -396 | -396 | -396 | -396 | -396 | -745 | -2,186 | -2,176 | -2,710 | -2,666 | -2,641 |
| 株主資本合計 | 24,578 | 26,170 | 29,638 | 30,446 | 32,116 | 36,256 | 45,464 | 59,981 | 69,566 | 81,691 | 98,765 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 32 | 85 | 21 | -65 | -8 | 39 | 4 | 13 | 94 | 92 | -127 |
| 繰延ヘッジ損益 | -337 | 58 | 298 | 183 | 30 | 250 | -41 | 54 | 45 | 50 | -57 |
| 為替換算調整勘定 | 4,475 | 2,437 | 3,512 | 3,322 | 375 | 4,127 | 13,173 | 17,425 | 28,467 | 26,322 | 37,514 |
| 退職給付に係る調整累計額 | -246 | -469 | -428 | -298 | -224 | -255 | -112 | -154 | 10 | 82 | 172 |
| その他の包括利益累計額合計 | 3,925 | 2,112 | 3,403 | 3,141 | 172 | 4,161 | 13,024 | 17,339 | 28,617 | 26,547 | 37,502 |
| 非支配株主持分 | 260 | 257 | - | - | 193 | 192 | 197 | 7,154 | 7,274 | 7,367 | 7,538 |
| 純資産合計 | 28,764 | 28,540 | 33,042 | 33,587 | 32,482 | 40,610 | 58,686 | 84,475 | 105,458 | 115,605 | 143,807 |
| 負債純資産合計 | 109,605 | 103,578 | 110,584 | 120,655 | 129,237 | 142,040 | 168,328 | 202,394 | 229,960 | 256,366 | 335,291 |