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 | 54,595 | 63,963 | 74,725 | 85,655 | 60,679 | 73,670 | 88,687 | 64,219 | 65,651 | 61,348 | 75,749 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 35,292 | 38,491 | 39,753 | 40,321 | 39,801 |
| 有価証券 | 7,893 | 8,342 | 4,851 | 4,405 | 4,222 | 2,915 | 4,937 | 2,591 | 4,120 | 2,200 | 2,231 |
| 商品及び製品 | 30,705 | 28,369 | 25,717 | 27,915 | 25,758 | 22,885 | 26,169 | 31,481 | 37,038 | 30,424 | 36,489 |
| 仕掛品 | 10,215 | 10,301 | 13,624 | 17,362 | 15,409 | 17,884 | 20,282 | 25,101 | 25,030 | 20,146 | 16,923 |
| 原材料及び貯蔵品 | 15,716 | 13,750 | 14,920 | 17,163 | 16,014 | 17,110 | 18,891 | 26,872 | 29,982 | 25,786 | 25,268 |
| その他 | 8,677 | 9,577 | 10,436 | 9,770 | 10,467 | 10,585 | 10,134 | 11,787 | 11,607 | 7,746 | 11,716 |
| 貸倒引当金 | -1,125 | -1,110 | -1,590 | -1,610 | -2,043 | -2,716 | -2,686 | -2,025 | -1,683 | -1,413 | -1,673 |
| 受取手形及び売掛金 | 38,424 | 42,349 | 42,255 | 39,456 | 40,326 | 34,024 | - | - | - | - | - |
| 繰延税金資産 | 5,070 | 4,789 | 3,289 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 170,173 | 180,334 | 188,230 | 200,119 | 170,835 | 176,359 | 201,708 | 198,519 | 211,501 | 186,560 | 206,507 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 40,115 | 43,515 | 42,045 | 44,334 | 44,619 | 44,919 | 47,161 | 48,513 | 52,543 | 53,163 | 54,470 |
| 減価償却累計額 | -22,608 | -23,742 | -23,845 | -25,225 | -26,222 | -27,943 | -29,767 | -31,365 | -34,143 | -35,085 | -37,378 |
| 建物及び構築物（純額） | 17,507 | 19,773 | 18,199 | 19,109 | 18,396 | 16,975 | 17,393 | 17,147 | 18,400 | 18,077 | 17,092 |
| 機械装置及び運搬具 | 23,541 | 22,935 | 22,823 | 23,326 | 23,676 | 26,314 | 27,875 | 28,146 | 27,049 | 31,328 | 33,866 |
| 減価償却累計額 | -18,845 | -18,110 | -18,764 | -18,617 | -17,904 | -19,006 | -20,212 | -21,058 | -22,981 | -23,701 | -24,884 |
| 機械装置及び運搬具（純額） | 4,696 | 4,824 | 4,058 | 4,709 | 5,772 | 7,307 | 7,662 | 7,087 | 4,067 | 7,627 | 8,982 |
| 土地 | 10,119 | 9,577 | 8,534 | 8,572 | 8,393 | 8,650 | 8,630 | 8,684 | 9,062 | 8,879 | 8,552 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 7,456 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -2,331 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 5,125 |
| 建設仮勘定 | 3,118 | 2,753 | 2,439 | 1,481 | 2,061 | 2,268 | 2,708 | 3,363 | 2,106 | 1,655 | 2,057 |
| その他 | 26,224 | 29,913 | 31,869 | 34,198 | 36,018 | 38,114 | 41,498 | 42,767 | 35,849 | 37,139 | 41,084 |
| 減価償却累計額 | -19,356 | -22,031 | -23,524 | -25,019 | -26,400 | -28,494 | -31,730 | -31,377 | -27,288 | -26,449 | -29,509 |
| その他（純額） | 6,868 | 7,881 | 8,345 | 9,178 | 9,617 | 9,620 | 9,768 | 11,389 | 8,560 | 10,689 | 11,574 |
| 使用権資産 | - | - | - | - | - | - | - | 3,589 | 5,022 | 4,459 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | -783 | -1,365 | -1,472 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | 2,806 | 3,657 | 2,987 | - |
| 有形固定資産合計 | 42,310 | 44,809 | 41,578 | 43,050 | 44,242 | 44,822 | 46,162 | 50,480 | 45,854 | 49,916 | 53,384 |
| 無形固定資産 | |||||||||||
| のれん | 5,616 | 3,788 | 2,358 | 1,370 | 698 | 335 | 235 | 252 | 780 | 635 | 7,063 |
| その他 | 5,169 | 5,434 | 3,952 | 3,271 | 3,048 | 3,075 | 2,755 | 2,782 | 7,816 | 4,470 | 4,101 |
| 無形固定資産合計 | 10,786 | 9,223 | 6,311 | 4,642 | 3,746 | 3,411 | 2,991 | 3,034 | 8,596 | 5,105 | 11,164 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 65,745 | 67,923 | 63,819 | 51,005 | 50,278 | 56,364 | 59,146 | 58,484 | 54,305 | 37,473 | 39,033 |
| 長期貸付金 | 9 | 21 | 170 | 347 | 18 | 517 | 15 | 20 | 28 | 13 | 15 |
| 繰延税金資産 | - | - | - | - | 1,963 | 1,994 | 4,135 | 4,333 | 4,211 | 3,251 | 2,129 |
| 退職給付に係る資産 | 23 | 30 | 3,780 | 3,391 | 1,949 | 5,391 | 5,592 | 6,647 | 10,682 | 12,342 | 16,299 |
| その他 | 4,482 | 5,166 | 2,922 | 2,505 | 2,398 | 1,950 | 1,924 | 2,224 | 2,502 | 2,782 | 2,718 |
| 貸倒引当金 | -120 | -112 | -103 | -538 | -529 | -535 | -580 | -121 | -136 | -141 | -174 |
| 繰延税金資産 | 1,116 | 1,033 | 555 | 2,104 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 71,256 | 74,062 | 71,144 | 58,815 | 56,079 | 65,682 | 70,234 | 71,588 | 71,593 | 55,721 | 60,021 |
| 固定資産合計 | 124,352 | 128,096 | 119,034 | 106,509 | 104,069 | 113,915 | 119,388 | 125,103 | 126,045 | 110,744 | 124,570 |
| 資産合計 | 294,525 | 308,430 | 307,265 | 306,628 | 274,904 | 290,275 | 321,096 | 323,622 | 337,546 | 297,304 | 331,078 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 17,797 | 16,859 | 21,414 | 21,665 | 18,730 | 16,356 | 21,164 | 26,205 | 21,648 | 15,268 | 14,062 |
| 短期借入金 | 5,049 | 5,763 | 6,950 | 10,008 | 3,110 | 6,058 | 2,185 | 3,921 | 2,455 | 1,617 | 1,471 |
| １年内返済予定の長期借入金 | 3,066 | 4,701 | 1,884 | 8,520 | 6,298 | 3,520 | 16,402 | - | - | 1,410 | 26,725 |
| リース債務 | - | - | - | - | - | - | - | 796 | 940 | 961 | 1,707 |
| 未払法人税等 | 382 | 1,163 | 873 | 7,021 | 955 | 1,056 | 3,828 | 3,210 | 4,362 | 4,019 | 2,526 |
| 契約負債 | - | - | - | - | - | - | 14,388 | 11,731 | 11,294 | 10,874 | 13,215 |
| 賞与引当金 | 2,472 | 2,050 | 2,185 | 2,047 | 1,999 | 2,021 | 2,699 | 2,530 | 2,616 | 2,572 | 2,823 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | 77 | 78 | 81 |
| 製品保証引当金 | 1,828 | 2,100 | 2,194 | 2,192 | 2,202 | 2,355 | 2,597 | 3,775 | 4,068 | 3,317 | 3,703 |
| 受注損失引当金 | 2 | 31 | 48 | 11 | 15 | 0 | - | 0 | - | 0 | - |
| その他 | 18,443 | 21,830 | 18,622 | 18,105 | 14,416 | 16,639 | 9,126 | 10,239 | 11,788 | 11,275 | 9,979 |
| 繰延税金負債 | 183 | 92 | 618 | - | - | - | - | - | - | - | - |
| 環境対策引当金 | 236 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 49,463 | 54,592 | 54,793 | 69,572 | 47,729 | 48,007 | 72,393 | 62,410 | 59,252 | 51,396 | 76,297 |
| 固定負債 | |||||||||||
| 長期借入金 | 6,397 | 17,307 | 17,989 | 10,410 | 12,847 | 15,056 | - | 1,410 | 26,410 | 35,000 | 39,775 |
| リース債務 | - | - | - | - | - | - | - | 2,189 | 3,046 | 2,410 | 4,929 |
| 繰延税金負債 | - | - | - | - | 3,863 | 7,005 | 7,823 | 7,997 | 6,706 | 3,205 | 6,375 |
| 役員退職慰労引当金 | 756 | 553 | 335 | 329 | 243 | 286 | 270 | 237 | 159 | 86 | 74 |
| 役員株式給付引当金 | - | - | - | - | 186 | 87 | 146 | 193 | 298 | 151 | 220 |
| 退職給付に係る負債 | 14,946 | 9,960 | 2,918 | 3,186 | 3,829 | 4,098 | 4,054 | 3,839 | 3,654 | 3,523 | 3,935 |
| 資産除去債務 | 203 | 229 | 237 | 244 | 240 | 272 | 302 | 318 | 326 | 358 | 368 |
| その他 | 7,032 | 5,914 | 5,176 | 4,816 | 5,257 | 4,280 | 903 | 921 | 717 | 662 | 762 |
| 繰延税金負債 | 4,325 | 6,459 | 10,317 | 4,592 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | 102 | 123 | 189 | 221 | - | - | - | - | - | - | - |
| 固定負債合計 | 33,765 | 40,548 | 37,165 | 23,800 | 26,468 | 31,087 | 13,500 | 17,106 | 41,318 | 45,398 | 56,441 |
| 負債合計 | 83,228 | 95,141 | 91,959 | 93,373 | 74,198 | 79,094 | 85,893 | 79,517 | 100,571 | 96,794 | 132,739 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 |
| 資本剰余金 | 27,672 | 27,772 | 27,771 | 27,727 | 27,727 | 27,727 | 27,727 | 27,767 | 27,767 | 27,767 | 27,767 |
| 利益剰余金 | 151,856 | 155,545 | 163,217 | 162,936 | 156,082 | 152,448 | 161,877 | 164,332 | 140,163 | 111,776 | 94,132 |
| 自己株式 | -16,027 | -17,216 | -17,212 | -10,811 | -9,148 | -9,055 | -9,032 | -8,733 | -9,155 | -7,672 | -7,728 |
| 株主資本合計 | 183,057 | 185,658 | 193,332 | 199,408 | 194,218 | 190,676 | 200,129 | 202,922 | 178,331 | 151,428 | 133,728 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 31,072 | 30,407 | 24,247 | 14,445 | 11,874 | 18,280 | 21,399 | 19,869 | 20,146 | 12,326 | 15,993 |
| 為替換算調整勘定 | 4,375 | 3,135 | 984 | 2,761 | -1,242 | 3,582 | 14,186 | 20,779 | 35,004 | 32,295 | 41,653 |
| 退職給付に係る調整累計額 | -9,800 | -6,529 | -3,471 | -3,496 | -4,223 | -1,433 | -598 | 520 | 3,481 | 4,449 | 6,948 |
| 繰延ヘッジ損益 | - | -26 | -15 | -17 | -10 | -3 | - | - | - | - | - |
| その他の包括利益累計額合計 | 25,647 | 26,987 | 21,744 | 13,693 | 6,397 | 20,426 | 34,988 | 41,170 | 58,632 | 49,071 | 64,595 |
| 非支配株主持分 | 2,590 | 643 | 229 | 152 | 89 | 77 | 84 | 12 | 11 | 10 | 14 |
| 純資産合計 | 211,296 | 213,289 | 215,306 | 213,254 | 200,705 | 211,180 | 235,202 | 244,105 | 236,975 | 200,509 | 198,338 |
| 負債純資産合計 | 294,525 | 308,430 | 307,265 | 306,628 | 274,904 | 290,275 | 321,096 | 323,622 | 337,546 | 297,304 | 331,078 |