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 | 48,211 | 53,940 | 46,128 | 46,457 | 57,750 | 68,511 | 58,954 | 62,006 | 71,079 | 88,495 | 95,256 |
| 受取手形 | - | - | - | - | - | - | 14,971 | 15,902 | 16,522 | 15,124 | 13,381 |
| 売掛金 | - | - | - | - | - | - | 54,988 | 65,431 | 62,039 | 61,541 | 64,491 |
| 契約資産 | - | - | - | - | - | - | 16,176 | 15,765 | 19,196 | 15,079 | 17,689 |
| 有価証券 | 21,505 | 25,607 | 36,406 | 36,405 | 32,200 | 36,500 | 30,800 | 16,700 | 8,900 | 6,400 | 5,000 |
| 商品及び製品 | 6,489 | 4,905 | 4,968 | 5,829 | 5,512 | 5,360 | 6,141 | 8,090 | 9,138 | 8,483 | 8,443 |
| 仕掛品 | 7,520 | 7,723 | 7,787 | 7,417 | 7,640 | 6,987 | 6,088 | 6,845 | 7,737 | 6,776 | 6,268 |
| 原材料 | 10,143 | 9,555 | 11,079 | 11,667 | 12,186 | 12,166 | 16,454 | 22,230 | 26,902 | 22,366 | 21,388 |
| その他 | 10,460 | 9,032 | 9,520 | 8,760 | 9,031 | 8,299 | 6,644 | 7,129 | 7,937 | 6,857 | 7,372 |
| 貸倒引当金 | -621 | -907 | -596 | -379 | -375 | -369 | -423 | -391 | -433 | -352 | -323 |
| 受取手形及び売掛金 | 91,772 | 88,500 | 91,420 | 93,748 | 85,245 | 82,142 | - | - | - | - | - |
| 繰延税金資産 | 5,344 | 5,754 | 5,690 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 200,826 | 204,113 | 212,405 | 209,907 | 209,190 | 219,599 | 210,794 | 219,710 | 229,022 | 230,770 | 238,968 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 42,029 | 41,722 | 42,481 | 44,324 | 47,638 | 41,416 | 42,136 | 51,181 | 54,140 | 53,878 | 56,035 |
| 減価償却累計額 | -29,269 | -30,316 | -31,041 | -31,580 | -32,611 | -27,481 | -28,578 | -29,345 | -31,090 | -30,564 | -33,185 |
| 建物及び構築物（純額） | 12,760 | 11,406 | 11,439 | 12,743 | 15,026 | 13,934 | 13,558 | 21,835 | 23,050 | 23,314 | 22,850 |
| 機械装置及び運搬具 | 20,082 | 19,711 | 18,981 | 18,670 | 18,601 | 18,520 | 18,897 | 20,419 | 22,220 | 22,168 | 23,247 |
| 減価償却累計額 | -17,408 | -17,286 | -16,526 | -16,372 | -16,267 | -16,461 | -16,721 | -16,714 | -17,555 | -17,217 | -18,000 |
| 機械装置及び運搬具（純額） | 2,674 | 2,425 | 2,455 | 2,298 | 2,333 | 2,059 | 2,176 | 3,704 | 4,664 | 4,951 | 5,247 |
| 工具、器具及び備品 | 19,947 | 19,813 | 20,076 | 20,292 | 20,262 | 20,232 | 20,541 | 20,818 | 21,674 | 21,701 | 22,749 |
| 減価償却累計額 | -18,028 | -18,070 | -18,189 | -18,046 | -17,783 | -17,864 | -18,343 | -18,144 | -18,778 | -18,593 | -19,494 |
| 工具、器具及び備品（純額） | 1,919 | 1,742 | 1,887 | 2,245 | 2,479 | 2,367 | 2,197 | 2,673 | 2,895 | 3,107 | 3,255 |
| 土地 | 6,530 | 6,639 | 6,600 | 6,659 | 6,708 | 6,411 | 6,441 | 6,514 | 6,573 | 6,618 | 6,684 |
| リース資産 | 224 | 243 | 230 | 239 | 2,336 | 2,741 | 3,049 | 4,373 | 4,833 | 2,496 | 2,816 |
| 減価償却累計額 | -113 | -102 | -100 | -115 | -1,128 | -1,278 | -1,336 | -1,770 | -2,262 | -1,087 | -1,518 |
| リース資産（純額） | 110 | 141 | 129 | 124 | 1,208 | 1,463 | 1,713 | 2,603 | 2,570 | 1,409 | 1,297 |
| 建設仮勘定 | 376 | 868 | 2,966 | 2,893 | 461 | 825 | 7,082 | 932 | 1,634 | 1,785 | 3,457 |
| 有形固定資産合計 | 24,371 | 23,223 | 25,479 | 26,965 | 28,217 | 27,062 | 33,169 | 38,265 | 41,388 | 41,186 | 42,792 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 4,291 | 3,847 | 4,411 | 4,529 | 4,165 | 4,143 | 4,944 | 4,631 | 4,558 | 4,425 | 4,950 |
| その他 | 1,094 | 1,327 | 724 | 617 | 1,069 | 1,339 | 792 | 1,535 | 1,599 | 3,050 | 3,370 |
| 施設利用権 | 143 | 143 | 143 | - | - | - | - | - | - | - | - |
| のれん | 158 | 73 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 5,687 | 5,392 | 5,279 | 5,147 | 5,234 | 5,482 | 5,737 | 6,167 | 6,157 | 7,475 | 8,321 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 19,482 | 22,163 | 26,746 | 21,580 | 19,978 | 22,780 | 19,635 | 19,620 | 26,008 | 22,791 | 29,093 |
| 繰延税金資産 | - | - | - | - | 4,286 | 2,382 | 3,316 | 5,116 | 3,263 | 5,066 | 4,145 |
| 退職給付に係る資産 | 5 | 2 | 3 | 7 | 4 | 4 | 3 | 5 | 3 | 0 | 2 |
| その他 | 7,426 | 7,429 | 7,532 | 7,741 | 7,726 | 7,369 | 7,481 | 8,140 | 7,994 | 7,885 | 9,069 |
| 貸倒引当金 | -372 | -311 | -566 | -455 | -108 | -99 | -87 | -152 | -109 | -103 | -154 |
| 長期貸付金 | 65 | 38 | 102 | 68 | 20 | 15 | - | - | - | - | - |
| 破産更生債権等 | 99 | 75 | 268 | 275 | 7 | - | - | - | - | - | - |
| 繰延税金資産 | 1,535 | 1,190 | 1,379 | 4,278 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 28,242 | 30,587 | 35,465 | 33,497 | 31,915 | 32,453 | 30,350 | 32,730 | 37,160 | 35,640 | 42,157 |
| 固定資産合計 | 58,301 | 59,203 | 66,223 | 65,610 | 65,368 | 64,998 | 69,257 | 77,163 | 84,706 | 84,302 | 93,271 |
| 資産合計 | 259,127 | 263,317 | 278,629 | 275,518 | 274,559 | 284,597 | 280,052 | 296,873 | 313,728 | 315,072 | 332,240 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 45,587 | 40,456 | 41,498 | 40,101 | 38,482 | 31,951 | 22,990 | 24,705 | 20,472 | 16,089 | 16,796 |
| 短期借入金 | 11,990 | 10,669 | 10,171 | 9,866 | 8,225 | 9,035 | 8,046 | 8,812 | 7,468 | 4,862 | 4,816 |
| 未払法人税等 | 3,795 | 4,730 | 6,313 | 7,667 | 6,699 | 6,070 | 6,758 | 8,692 | 8,459 | 8,964 | 7,311 |
| 契約負債 | - | - | - | - | - | - | 6,078 | 6,748 | 9,014 | 4,083 | 3,752 |
| 賞与引当金 | 8,894 | 9,414 | 10,211 | 10,468 | 10,699 | 9,853 | 10,762 | 12,024 | 13,136 | 13,614 | 14,131 |
| 役員賞与引当金 | 109 | 115 | 157 | 130 | 130 | 135 | 125 | 142 | 226 | 245 | 240 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | 2,854 | 451 |
| 製品保証引当金 | 649 | 647 | 552 | 565 | 467 | 518 | 512 | 2,947 | 2,318 | 1,857 | 1,318 |
| 受注損失引当金 | 945 | 1,222 | 792 | 684 | 328 | 246 | 93 | 83 | 53 | 16 | 13 |
| その他 | 13,185 | 13,561 | 13,917 | 13,292 | 13,926 | 14,609 | 14,086 | 14,859 | 16,831 | 15,198 | 15,524 |
| 前受金 | 3,662 | 3,249 | 3,914 | 4,195 | 3,717 | 4,039 | - | - | - | - | - |
| 1年内償還予定の社債 | 10 | - | - | - | - | - | - | - | - | - | - |
| 工場再編損失引当金 | 112 | - | - | - | - | - | - | - | - | - | - |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 88,944 | 84,066 | 87,529 | 86,972 | 82,676 | 76,459 | 69,452 | 79,015 | 77,981 | 67,786 | 64,357 |
| 固定負債 | |||||||||||
| 長期借入金 | 605 | 505 | 514 | 161 | 350 | 313 | 300 | 3,602 | 1,985 | 620 | 5,073 |
| 再評価に係る繰延税金負債 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 186 | 186 |
| 退職給付に係る負債 | 5,698 | 5,704 | 5,563 | 1,975 | 2,174 | 1,660 | 1,690 | 1,670 | 1,784 | 1,821 | 1,934 |
| 役員退職慰労引当金 | 133 | 112 | 122 | 120 | 148 | 169 | 199 | 183 | 207 | 197 | 143 |
| 株式給付引当金 | - | - | - | - | 1,318 | 1,634 | 1,927 | 2,291 | 2,596 | 130 | 245 |
| 役員株式給付引当金 | - | - | - | - | - | - | - | 42 | 108 | 177 | 306 |
| その他 | 2,975 | 2,190 | 1,275 | 2,022 | 2,408 | 3,569 | 3,158 | 4,006 | 3,995 | 3,635 | 3,993 |
| 株式給付引当金 | - | 311 | 654 | 987 | - | - | - | - | - | - | - |
| 繰延税金負債 | 3,623 | 4,493 | 4,824 | - | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,217 | 13,499 | 13,136 | 5,448 | 6,581 | 7,530 | 7,457 | 11,978 | 10,859 | 6,768 | 11,883 |
| 負債合計 | 102,161 | 97,565 | 100,666 | 92,421 | 89,257 | 83,990 | 76,910 | 90,993 | 88,840 | 74,555 | 76,240 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 | 10,522 |
| 資本剰余金 | 12,333 | 12,333 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 11,670 | 11,617 | 12,282 | 12,282 |
| 利益剰余金 | 128,476 | 136,465 | 147,728 | 160,325 | 165,055 | 177,900 | 190,263 | 199,249 | 211,810 | 237,661 | 242,988 |
| 自己株式 | -4,650 | -4,652 | -6,966 | -11,952 | -13,740 | -13,709 | -23,667 | -32,391 | -32,804 | -41,905 | -38,985 |
| 株主資本合計 | 146,682 | 154,669 | 162,955 | 170,566 | 173,508 | 186,384 | 188,789 | 189,051 | 201,145 | 218,561 | 226,808 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,641 | 9,553 | 12,906 | 9,727 | 8,843 | 11,108 | 9,173 | 9,270 | 13,848 | 11,223 | 14,964 |
| 為替換算調整勘定 | 2,212 | 1,303 | 1,837 | 935 | 893 | 699 | 2,442 | 4,546 | 6,496 | 7,312 | 10,912 |
| 退職給付に係る調整累計額 | -1,529 | -1,737 | -1,749 | -91 | -27 | -26 | -16 | 51 | 50 | 107 | 168 |
| 繰延ヘッジ損益 | 0 | 32 | 45 | 3 | -28 | 24 | -74 | -100 | -18 | - | - |
| その他の包括利益累計額合計 | 8,323 | 9,152 | 13,040 | 10,576 | 9,680 | 11,805 | 11,524 | 13,768 | 20,376 | 18,643 | 26,045 |
| 非支配株主持分 | 1,960 | 1,929 | 1,967 | 1,954 | 2,112 | 2,416 | 2,827 | 3,060 | 3,365 | 3,311 | 3,145 |
| 純資産合計 | 156,966 | 165,751 | 177,962 | 183,097 | 185,301 | 200,607 | 203,141 | 205,880 | 224,887 | 240,517 | 255,999 |
| 負債純資産合計 | 259,127 | 263,317 | 278,629 | 275,518 | 274,559 | 284,597 | 280,052 | 296,873 | 313,728 | 315,072 | 332,240 |