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 | 31,629 | 40,275 | 45,087 | 53,863 | 49,213 | 52,371 | 49,794 | 57,418 | 72,287 | 59,564 | 77,685 |
| 受取手形 | - | - | - | - | - | - | 1,253 | 1,302 | 1,644 | 1,224 | - |
| 売掛金 | - | - | - | - | - | - | 24,611 | 33,667 | 21,110 | 31,918 | 25,813 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 1,022 |
| 有価証券 | 22,701 | 5,500 | 8,100 | 16,300 | 14,599 | 18,400 | 13,699 | 13,335 | 14,624 | - | 697 |
| 商品及び製品 | 5,813 | 5,323 | 7,302 | 7,544 | 6,584 | 5,494 | 9,923 | 9,691 | 9,214 | 8,220 | 7,676 |
| 仕掛品 | 3,078 | 2,212 | 2,099 | 1,558 | 4,680 | 1,846 | 3,117 | 5,107 | 3,730 | 3,207 | 4,478 |
| 原材料及び貯蔵品 | 5,860 | 12,960 | 19,468 | 8,285 | 21,787 | 29,373 | 38,526 | 26,469 | 19,638 | 61,897 | 57,628 |
| 営業未収入金 | 1,147 | 1,441 | 1,688 | 1,569 | 1,571 | 2,072 | 2,208 | 1,567 | 1,188 | 1,170 | 1,759 |
| その他 | 3,483 | 3,342 | 3,063 | 2,068 | 2,874 | 2,875 | 2,482 | 3,346 | 2,503 | 4,496 | 4,878 |
| 貸倒引当金 | -25 | -33 | -25 | -25 | -27 | -35 | -45 | -27 | -15 | -182 | -176 |
| 受取手形及び売掛金 | 17,318 | 28,752 | 30,494 | 21,687 | 26,183 | 25,738 | - | - | - | - | - |
| 繰延税金資産 | 272 | 610 | 1,484 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 91,280 | 100,386 | 118,763 | 112,851 | 127,468 | 138,138 | 145,572 | 151,878 | 145,925 | 171,516 | 181,466 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 18,079 | 17,731 | 17,990 | 17,597 | 18,287 | 18,749 | 19,577 | 21,462 | 21,966 | 22,510 | 23,006 |
| 減価償却累計額及び減損損失累計額 | -13,684 | -13,717 | -13,961 | -13,636 | -13,686 | -13,273 | -13,736 | -14,499 | -15,021 | -15,663 | -16,857 |
| 建物及び構築物（純額） | 4,395 | 4,013 | 4,029 | 3,961 | 4,600 | 5,476 | 5,840 | 6,962 | 6,944 | 6,847 | 6,149 |
| 機械装置及び運搬具 | 19,536 | 19,269 | 21,002 | 20,943 | 22,977 | 23,448 | 25,754 | 26,475 | 27,160 | 27,614 | 30,895 |
| 減価償却累計額及び減損損失累計額 | -17,681 | -16,664 | -16,727 | -16,383 | -16,880 | -17,888 | -19,532 | -21,215 | -22,787 | -22,600 | -23,760 |
| 機械装置及び運搬具（純額） | 1,854 | 2,604 | 4,274 | 4,559 | 6,097 | 5,560 | 6,221 | 5,259 | 4,373 | 5,013 | 7,135 |
| 土地 | 3,630 | 3,604 | 3,496 | 3,483 | 3,445 | 3,299 | 3,290 | 3,035 | 3,031 | 3,019 | 3,027 |
| 建設仮勘定 | 79 | 121 | 48 | 480 | 432 | 71 | 777 | 62 | 311 | 874 | 2,130 |
| その他 | 36,362 | 35,734 | 37,055 | 35,521 | 35,713 | 32,290 | 31,975 | 31,318 | 30,885 | 31,340 | 27,575 |
| 減価償却累計額及び減損損失累計額 | -35,866 | -33,561 | -34,905 | -33,746 | -33,491 | -30,198 | -29,546 | -29,144 | -28,905 | -27,492 | -24,501 |
| その他（純額） | 496 | 2,172 | 2,150 | 1,775 | 2,221 | 2,091 | 2,429 | 2,174 | 1,979 | 3,847 | 3,073 |
| 有形固定資産合計 | 10,457 | 12,517 | 13,998 | 14,260 | 16,797 | 16,499 | 18,559 | 17,495 | 16,641 | 19,602 | 21,516 |
| 無形固定資産 | 230 | 243 | 339 | 367 | 393 | 416 | 451 | 423 | 405 | 508 | 699 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,483 | 4,929 | 5,170 | 4,390 | 3,683 | 4,945 | 4,809 | 5,643 | 7,057 | 7,228 | 8,079 |
| 退職給付に係る資産 | 2 | 2 | 2 | 79 | 231 | 116 | 267 | 60 | 35 | - | 2,148 |
| 繰延税金資産 | - | - | - | - | 915 | 942 | 1,025 | 739 | 674 | 626 | 662 |
| その他 | 999 | 892 | 928 | 1,005 | 955 | 1,126 | 1,130 | 4,039 | 4,554 | 1,052 | 975 |
| 貸倒引当金 | -341 | -406 | -353 | -410 | -284 | -290 | -290 | -287 | -286 | -254 | -267 |
| 繰延税金資産 | 603 | 479 | 540 | 925 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,748 | 5,898 | 6,288 | 5,991 | 5,501 | 6,840 | 6,942 | 10,195 | 12,035 | 8,652 | 11,599 |
| 固定資産合計 | 15,435 | 18,658 | 20,626 | 20,619 | 22,693 | 23,756 | 25,952 | 28,114 | 29,082 | 28,763 | 33,815 |
| 資産合計 | 106,716 | 119,045 | 139,390 | 133,470 | 150,161 | 161,894 | 171,525 | 179,993 | 175,008 | 200,279 | 215,281 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 34,092 | 33,338 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 1,546 | 1,252 |
| 短期借入金 | 6,865 | 5,769 | 5,064 | 2,768 | 1,990 | 1,941 | 2,040 | 2,189 | 1,050 | 1,050 | - |
| 未払法人税等 | 687 | 705 | 1,320 | 1,837 | 1,819 | 2,214 | 3,179 | 3,910 | 3,253 | 2,127 | 6,322 |
| 役員賞与引当金 | - | - | 100 | 123 | 166 | 152 | 155 | 154 | 140 | 151 | 168 |
| 関係会社整理損失引当金 | - | - | - | - | - | - | - | - | - | - | 766 |
| その他 | 3,587 | 4,168 | 4,507 | 4,147 | 4,196 | 5,163 | 7,315 | 5,893 | 5,916 | 6,269 | 7,076 |
| 支払手形 | - | - | - | - | - | - | - | - | - | - | - |
| １年内償還予定の新株予約権付社債 | - | - | - | - | - | - | - | - | 10,008 | - | - |
| 支払手形及び買掛金 | 11,741 | 24,227 | 24,390 | 14,168 | 25,050 | 27,137 | 23,614 | 25,772 | 14,673 | - | - |
| 繰延税金負債 | 11 | 2 | 2 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 22,893 | 34,872 | 35,386 | 23,046 | 33,223 | 36,609 | 36,305 | 37,919 | 35,042 | 45,236 | 48,924 |
| 固定負債 | |||||||||||
| 新株予約権付社債 | - | - | 10,137 | 10,116 | 10,094 | 10,073 | 10,051 | 10,030 | - | 10,190 | 10,161 |
| 繰延税金負債 | - | - | - | - | 780 | 1,209 | 1,253 | 1,268 | 2,167 | 2,397 | 3,042 |
| 退職給付に係る負債 | 5,402 | 5,013 | 4,481 | 4,332 | 4,434 | 3,973 | 3,577 | 3,170 | 2,307 | 1,497 | 2,278 |
| その他 | 976 | 761 | 784 | 767 | 861 | 778 | 803 | 850 | 620 | 640 | 630 |
| 繰延税金負債 | 1,280 | 1,736 | 1,607 | 1,094 | - | - | - | - | - | - | - |
| 固定負債合計 | 7,660 | 7,511 | 17,011 | 16,310 | 16,170 | 16,034 | 15,686 | 15,319 | 5,094 | 14,725 | 16,113 |
| 負債合計 | 30,553 | 42,384 | 52,397 | 39,357 | 49,394 | 52,644 | 51,991 | 53,239 | 40,137 | 59,962 | 65,038 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 | 13,660 |
| 資本剰余金 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 | 19,596 |
| 利益剰余金 | 51,336 | 52,898 | 60,658 | 69,881 | 77,791 | 86,668 | 94,320 | 100,808 | 106,744 | 112,257 | 122,641 |
| 自己株式 | -7,599 | -9,626 | -7,750 | -8,660 | -8,661 | -10,649 | -9,586 | -10,695 | -11,584 | -12,393 | -14,063 |
| 株主資本合計 | 76,994 | 76,528 | 86,165 | 94,477 | 102,386 | 109,276 | 117,990 | 123,370 | 128,417 | 133,120 | 141,835 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,241 | 2,106 | 2,298 | 1,950 | 1,676 | 2,570 | 2,495 | 2,381 | 3,500 | 3,464 | 4,758 |
| 為替換算調整勘定 | -2,016 | -2,107 | -1,703 | -2,548 | -3,334 | -2,951 | -1,334 | 666 | 2,272 | 2,922 | 2,560 |
| 退職給付に係る調整累計額 | -56 | 134 | 233 | 232 | 38 | 355 | 381 | 334 | 680 | 809 | 1,089 |
| その他の包括利益累計額合計 | -832 | 132 | 827 | -364 | -1,619 | -25 | 1,542 | 3,382 | 6,453 | 7,196 | 8,408 |
| 純資産合計 | 76,162 | 76,661 | 86,992 | 94,113 | 100,767 | 109,250 | 119,533 | 126,753 | 134,870 | 140,317 | 150,243 |
| 負債純資産合計 | 106,716 | 119,045 | 139,390 | 133,470 | 150,161 | 161,894 | 171,525 | 179,993 | 175,008 | 200,279 | 215,281 |