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 | 65,306 | 74,746 | 78,264 | 86,515 | 101,522 | 102,916 | 117,687 | 121,438 | 139,884 | 188,754 | 217,549 |
| 受取手形 | - | - | - | - | - | - | 11,572 | 10,318 | 14,278 | 11,309 | 8,877 |
| 売掛金 | - | - | - | - | - | - | 116,601 | 133,654 | 142,569 | 140,063 | 158,203 |
| 契約資産 | - | - | - | - | - | - | 58,155 | 65,297 | 85,856 | 87,118 | 93,221 |
| 商品及び製品 | 15,216 | 11,738 | 12,475 | 13,092 | 14,297 | 14,599 | 16,662 | 18,467 | 21,719 | 20,174 | 21,492 |
| 仕掛品 | 8,113 | 8,218 | 8,573 | 9,126 | 7,516 | 5,335 | 4,584 | 4,932 | 5,857 | 5,791 | 6,619 |
| 原材料及び貯蔵品 | 10,389 | 10,773 | 11,206 | 14,622 | 15,527 | 15,796 | 21,758 | 25,006 | 27,138 | 24,962 | 24,533 |
| その他 | 15,649 | 16,286 | 15,706 | 16,250 | 18,003 | 22,953 | 22,479 | 24,251 | 24,148 | 22,941 | 27,368 |
| 貸倒引当金 | -2,316 | -2,622 | -3,534 | -4,130 | -3,673 | -3,555 | -5,304 | -6,106 | -6,280 | -4,801 | -6,271 |
| 受取手形及び売掛金 | 136,933 | 141,288 | 153,646 | 171,084 | 175,687 | 187,266 | - | - | - | - | - |
| 繰延税金資産 | 3,722 | 3,377 | 7,579 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 253,014 | 263,807 | 283,917 | 306,560 | 328,882 | 345,311 | 364,195 | 397,261 | 455,173 | 496,313 | 551,595 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 48,603 | 47,248 | 45,730 | 45,721 | 44,306 | 45,408 | 46,089 | 46,183 | 47,022 | 43,161 | 43,842 |
| 機械装置及び運搬具（純額） | 6,934 | 6,935 | 7,000 | 6,492 | 6,704 | 7,154 | 8,159 | 9,354 | 10,178 | 11,001 | 12,580 |
| 工具、器具及び備品（純額） | 6,090 | 5,880 | 5,729 | 5,875 | 5,881 | 6,270 | 6,144 | 6,550 | 7,261 | 7,483 | 8,116 |
| 土地 | 16,295 | 16,235 | 15,811 | 15,750 | 15,162 | 15,325 | 15,448 | 15,570 | 15,852 | 13,581 | 13,172 |
| リース資産（純額） | 431 | 411 | 318 | 198 | 259 | 124 | 57 | 22 | 10 | 32 | 48 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 9,643 |
| 建設仮勘定 | 2,013 | 2,119 | 2,141 | 1,102 | 2,815 | 2,889 | 2,961 | 1,780 | 2,113 | 2,794 | 4,589 |
| 使用権資産（純額） | - | - | - | - | - | - | - | 8,097 | 8,598 | 9,677 | - |
| 使用権資産（純額） | - | - | - | - | 7,929 | 7,405 | 8,083 | - | - | - | - |
| 有形固定資産合計 | 80,368 | 78,830 | 76,731 | 75,141 | 83,059 | 84,579 | 86,943 | 87,559 | 91,038 | 87,732 | 91,995 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 18,887 | 18,428 | 17,780 | 15,798 | 12,525 | 12,779 | 13,997 | 14,137 | 17,512 | 21,387 | 21,604 |
| のれん | 4,181 | 16,842 | 8,124 | 6,608 | 3,132 | 4,247 | 12,378 | 14,614 | 5,971 | 6,563 | 12,987 |
| その他 | 5,543 | 13,144 | 11,567 | 11,650 | 7,108 | 9,275 | 11,940 | 19,782 | 20,283 | 25,117 | 29,402 |
| 無形固定資産合計 | 28,612 | 48,414 | 37,472 | 34,057 | 22,766 | 26,302 | 38,316 | 48,534 | 43,767 | 53,068 | 63,993 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 42,718 | 41,848 | 43,692 | 42,550 | 42,933 | 50,887 | 53,241 | 70,786 | 65,615 | 64,290 | 70,796 |
| 繰延税金資産 | - | - | - | - | 6,485 | 6,246 | 7,154 | 8,921 | 10,526 | 10,547 | 11,046 |
| その他 | 5,828 | 5,659 | 7,823 | 7,214 | 7,524 | 7,935 | 7,124 | 6,433 | 7,337 | 7,528 | 6,953 |
| 貸倒引当金 | -197 | -194 | -2,737 | -2,016 | -1,971 | -2,181 | -1,154 | -859 | -593 | -1,193 | -763 |
| 繰延税金資産 | 2,427 | 2,133 | 1,910 | 6,606 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 50,777 | 49,446 | 50,687 | 54,354 | 54,970 | 62,887 | 66,366 | 85,281 | 82,887 | 81,171 | 88,033 |
| 固定資産合計 | 159,757 | 176,691 | 164,891 | 163,553 | 160,796 | 173,769 | 191,626 | 221,375 | 217,693 | 221,972 | 244,022 |
| 資産合計 | 412,772 | 440,498 | 448,809 | 470,114 | 489,678 | 519,081 | 555,822 | 618,637 | 672,866 | 718,285 | 795,618 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 34,566 | 31,363 | 25,466 | 25,130 | 24,358 | 25,147 | 26,590 | 31,226 | 31,818 | 34,730 | 41,446 |
| 電子記録債務 | - | - | 10,569 | 9,966 | 9,723 | 9,573 | 10,119 | 10,098 | 9,657 | 7,509 | 5,918 |
| 短期借入金 | 9,353 | 15,536 | 1,539 | 13,832 | 16,400 | 6,921 | 1,576 | 20,475 | 295 | 327 | 24,318 |
| 未払金 | 10,939 | 11,340 | 12,058 | 13,530 | 13,367 | 16,806 | 19,046 | 18,741 | 21,274 | 21,444 | 20,952 |
| 未払法人税等 | 4,204 | 4,872 | 4,947 | 4,332 | 4,769 | 5,646 | 5,926 | 6,472 | 9,795 | 12,730 | 11,741 |
| 契約負債 | - | - | - | - | - | - | 41,124 | 45,837 | 51,588 | 59,524 | 63,667 |
| リース債務 | - | - | - | - | 2,202 | 2,183 | 2,758 | 2,219 | 2,780 | 2,584 | 2,589 |
| 賞与引当金 | 16,947 | 14,625 | 14,791 | 15,538 | 15,689 | 16,228 | 17,127 | 20,776 | 23,539 | 22,526 | 23,788 |
| 工事損失引当金 | 4,371 | 4,417 | 5,881 | 7,806 | 7,606 | 7,419 | 6,499 | 7,380 | 8,746 | 8,847 | 12,869 |
| その他 | 21,318 | 23,116 | 21,982 | 20,639 | 20,502 | 23,748 | 26,424 | 24,869 | 27,036 | 27,559 | 34,079 |
| コマーシャル・ペーパー | - | - | - | - | 30,000 | 20,000 | 20,000 | 25,000 | - | - | - |
| 前受金 | 31,898 | 31,637 | 32,173 | 36,891 | 33,382 | 35,317 | - | - | - | - | - |
| ソフトエラー対策強化引当金 | - | - | - | - | 898 | - | - | - | - | - | - |
| 流動負債合計 | 133,599 | 136,909 | 129,411 | 147,669 | 178,900 | 168,993 | 177,192 | 213,097 | 186,534 | 197,784 | 241,370 |
| 固定負債 | |||||||||||
| 長期借入金 | 21,175 | 29,024 | 28,936 | 18,670 | 4,080 | 20,000 | 24,095 | 4,087 | 24,000 | 24,025 | 18 |
| 繰延税金負債 | - | - | - | - | 793 | 3,288 | 2,077 | 2,519 | 3,864 | 4,916 | 5,615 |
| 退職給付に係る負債 | 4,090 | 3,924 | 3,586 | 4,050 | 4,590 | 4,373 | 4,687 | 5,081 | 6,048 | 6,726 | 9,310 |
| リース債務 | - | - | - | - | 6,757 | 5,544 | 5,619 | 5,292 | 5,808 | 7,115 | 7,313 |
| その他 | 3,067 | 2,360 | 1,588 | 1,658 | 1,243 | 2,110 | 1,792 | 1,732 | 1,848 | 1,996 | 2,094 |
| ソフトエラー対策強化引当金 | - | - | - | - | 1,840 | - | - | - | - | - | - |
| 繰延税金負債 | 3,947 | 5,763 | 6,612 | 1,914 | - | - | - | - | - | - | - |
| 固定負債合計 | 32,280 | 41,073 | 40,725 | 26,293 | 19,305 | 35,317 | 38,272 | 18,713 | 41,569 | 44,779 | 24,352 |
| 負債合計 | 165,879 | 177,983 | 170,136 | 173,963 | 198,206 | 204,310 | 215,465 | 231,811 | 228,103 | 242,564 | 265,723 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 | 43,401 |
| 資本剰余金 | 54,473 | 54,494 | 54,560 | 54,602 | 54,386 | 54,392 | 54,392 | 54,392 | 54,464 | 54,575 | 36,305 |
| 利益剰余金 | 139,919 | 158,911 | 173,002 | 193,468 | 199,080 | 209,240 | 221,446 | 251,277 | 303,979 | 342,573 | 373,700 |
| 自己株式 | -1,673 | -1,409 | -1,393 | -1,397 | -1,400 | -1,404 | -1,407 | -1,410 | -19,357 | -23,251 | -6,668 |
| 株主資本合計 | 236,120 | 255,397 | 269,570 | 290,074 | 295,466 | 305,629 | 317,832 | 347,660 | 382,487 | 417,298 | 446,738 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,803 | 10,450 | 11,873 | 9,431 | 7,020 | 11,351 | 11,592 | 19,106 | 21,953 | 21,599 | 26,071 |
| 繰延ヘッジ損益 | -122 | 2 | -29 | 20 | - | - | - | -98 | 43 | -38 | 61 |
| 為替換算調整勘定 | -3,942 | -8,286 | -8,426 | -8,314 | -14,677 | -7,568 | 5,138 | 13,812 | 32,831 | 28,576 | 47,019 |
| 退職給付に係る調整累計額 | -1,413 | -1,156 | -1,112 | -1,351 | -1,905 | -1,088 | -976 | -854 | -674 | 419 | 126 |
| その他の包括利益累計額合計 | 4,323 | 1,010 | 2,305 | -214 | -9,562 | 2,694 | 15,754 | 31,965 | 54,154 | 50,557 | 73,278 |
| 非支配株主持分 | 6,448 | 6,107 | 6,796 | 6,290 | 5,568 | 6,447 | 6,769 | 7,200 | 8,120 | 7,865 | 9,878 |
| 純資産合計 | 246,892 | 262,515 | 278,673 | 296,150 | 291,472 | 314,770 | 340,356 | 386,825 | 444,763 | 475,721 | 529,894 |
| 負債純資産合計 | 412,772 | 440,498 | 448,809 | 470,114 | 489,678 | 519,081 | 555,822 | 618,637 | 672,866 | 718,285 | 795,618 |