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 | 12,441 | 10,165 | 9,939 | 9,296 | 14,425 | 15,376 | 44,226 | 34,254 | 31,504 | 36,144 | 38,949 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 41,167 | 50,375 | 56,034 | 51,717 | 50,503 |
| 商品及び製品 | 11,423 | 10,309 | 11,622 | 11,055 | 11,815 | 14,061 | 13,977 | 13,506 | 16,713 | 15,932 | 17,145 |
| 仕掛品 | 27,944 | 27,484 | 27,945 | 35,052 | 38,775 | 40,688 | 42,217 | 48,240 | 54,336 | 55,599 | 53,489 |
| 原材料及び貯蔵品 | 1,949 | 1,505 | 1,784 | 2,467 | 2,629 | 2,545 | 2,916 | 7,007 | 5,761 | 5,486 | 4,895 |
| 未収還付法人税等 | 82 | 195 | 142 | 112 | 111 | 79 | 207 | 153 | 64 | 145 | 61 |
| 未収消費税等 | 1,847 | 1,450 | 1,328 | 2,026 | 2,747 | 2,685 | 3,164 | 4,535 | 3,276 | 3,065 | 4,096 |
| その他 | 1,297 | 1,092 | 1,160 | 1,389 | 1,886 | 1,938 | 2,159 | 1,856 | 3,014 | 2,219 | 2,371 |
| 貸倒引当金 | -418 | -473 | -484 | -517 | -321 | -391 | -576 | -868 | -850 | -819 | -968 |
| 受取手形及び売掛金 | 26,168 | 26,779 | 30,340 | 32,361 | 30,965 | 31,630 | - | - | - | - | - |
| 繰延税金資産 | 2,156 | 1,616 | 2,362 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 84,895 | 80,126 | 86,141 | 93,245 | 103,036 | 108,614 | 149,461 | 159,061 | 169,854 | 169,492 | 170,545 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 21,874 | 21,988 | 22,264 | 22,658 | 23,144 | 23,742 | 28,511 | 28,346 | 29,732 | 30,461 | 32,025 |
| 減価償却累計額 | -15,350 | -15,758 | -16,211 | -16,659 | -16,954 | -17,556 | -18,162 | -18,711 | -19,831 | -20,852 | -21,950 |
| 建物及び構築物（純額） | 6,523 | 6,229 | 6,053 | 5,999 | 6,190 | 6,186 | 10,349 | 9,634 | 9,901 | 9,609 | 10,074 |
| 機械装置及び運搬具 | 3,498 | 3,757 | 4,085 | 4,048 | 4,264 | 4,586 | 5,458 | 5,546 | 6,494 | 7,385 | 5,836 |
| 減価償却累計額 | -2,734 | -2,724 | -2,913 | -2,988 | -3,071 | -3,302 | -3,524 | -3,933 | -4,361 | -5,667 | -4,819 |
| 機械装置及び運搬具（純額） | 764 | 1,032 | 1,171 | 1,060 | 1,193 | 1,283 | 1,934 | 1,613 | 2,132 | 1,717 | 1,016 |
| 工具、器具及び備品 | 17,977 | 18,835 | 20,367 | 20,722 | 22,704 | 23,647 | 24,636 | 25,382 | 26,945 | 29,761 | 35,214 |
| 減価償却累計額 | -15,081 | -15,402 | -16,439 | -16,828 | -17,765 | -18,690 | -19,651 | -20,711 | -21,753 | -23,651 | -26,988 |
| 工具、器具及び備品（純額） | 2,896 | 3,432 | 3,928 | 3,893 | 4,938 | 4,957 | 4,985 | 4,670 | 5,191 | 6,109 | 8,226 |
| 土地 | 1,833 | 1,789 | 1,806 | 1,802 | 1,771 | 3,593 | 3,654 | 3,711 | 3,831 | 3,952 | 4,048 |
| リース資産 | 3,629 | 3,702 | 2,801 | 2,030 | 2,561 | 2,839 | 2,735 | 3,488 | 3,835 | 4,680 | 5,118 |
| 減価償却累計額 | -2,645 | -3,014 | -2,321 | -1,729 | -1,986 | -2,357 | -2,301 | -2,574 | -2,763 | -3,143 | -3,341 |
| リース資産（純額） | 984 | 687 | 479 | 301 | 574 | 482 | 433 | 914 | 1,071 | 1,536 | 1,777 |
| 建設仮勘定 | 34 | 292 | 158 | 141 | 617 | 2,529 | 293 | 617 | 386 | 1,183 | 12,784 |
| 有形固定資産合計 | 13,036 | 13,464 | 13,597 | 13,198 | 15,286 | 19,031 | 21,650 | 21,161 | 22,515 | 24,108 | 37,927 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 453 | 329 | 270 | 359 | 361 | 526 | 535 | 927 | 880 | 804 | 685 |
| のれん | 2,866 | 2,496 | 2,126 | 1,756 | 2,953 | 1,301 | 1,136 | 640 | 599 | 911 | 785 |
| その他 | 144 | 121 | 175 | 103 | 1,761 | 1,670 | 1,646 | 1,173 | 775 | 2,060 | 3,424 |
| リース資産 | 115 | 85 | 55 | 28 | 166 | 122 | 86 | 50 | 14 | - | - |
| 無形固定資産合計 | 3,579 | 3,032 | 2,628 | 2,248 | 5,243 | 3,621 | 3,404 | 2,792 | 2,270 | 3,776 | 4,895 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,586 | 9,179 | 9,276 | 8,306 | 7,116 | 9,814 | 8,895 | 9,694 | 29,601 | 14,769 | 16,753 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 3,583 |
| 繰延税金資産 | - | - | - | - | 3,133 | 2,621 | 3,304 | 4,029 | 3,699 | 8,500 | 6,518 |
| その他 | 2,765 | 2,823 | 2,706 | 2,731 | 2,961 | 2,685 | 2,760 | 2,493 | 2,263 | 1,847 | 1,810 |
| 貸倒引当金 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -7 | -7 | -7 | -7 |
| 繰延税金資産 | 587 | 355 | 370 | 2,908 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,931 | 12,351 | 12,345 | 13,938 | 13,203 | 15,114 | 14,951 | 16,209 | 35,556 | 25,109 | 28,658 |
| 固定資産合計 | 28,547 | 28,849 | 28,571 | 29,384 | 33,732 | 37,767 | 40,006 | 40,163 | 60,343 | 52,994 | 71,481 |
| 繰延資産 | |||||||||||
| 株式交付費 | 14 | - | - | - | - | - | 91 | 53 | 15 | - | - |
| 社債発行費 | 44 | 69 | 50 | 35 | 18 | 6 | 2 | 1 | - | - | - |
| 繰延資産合計 | 58 | 69 | 50 | 35 | 18 | 6 | 94 | 55 | 15 | - | - |
| 資産合計 | 113,501 | 109,045 | 114,764 | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 | 222,486 | 242,026 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 21,722 | 18,064 | 22,842 | 14,359 | 12,575 | 12,002 | 13,650 | 15,410 | 14,315 | 11,197 | 9,412 |
| 電子記録債務 | - | - | - | 9,582 | 10,597 | 9,079 | 13,013 | 16,722 | 15,197 | 4,677 | 4,269 |
| 短期借入金 | 16,912 | 11,143 | 9,615 | 10,059 | 13,491 | 12,718 | 4,904 | 4,739 | - | - | 14,000 |
| １年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 6,943 | 4,413 | 3,267 |
| リース債務 | 489 | 436 | 359 | 146 | 354 | 273 | 265 | 427 | 490 | 574 | 601 |
| 未払金 | 2,545 | 1,664 | 2,049 | 2,266 | 2,127 | 2,439 | 2,760 | 3,000 | 3,344 | 3,486 | 3,382 |
| 未払法人税等 | 530 | 354 | 773 | 1,182 | 1,651 | 1,072 | 4,029 | 4,533 | 5,692 | 6,039 | 3,005 |
| 未払消費税等 | 200 | 407 | 341 | 443 | 216 | 431 | 308 | 312 | 258 | 455 | 614 |
| 契約負債 | - | - | - | - | - | - | 33,351 | 29,649 | 35,035 | 34,035 | 29,767 |
| 賞与引当金 | 1,155 | 995 | 1,274 | 1,598 | 1,457 | 1,463 | 1,714 | 1,869 | 2,029 | 2,156 | 2,055 |
| その他 | 5,708 | 6,300 | 7,215 | 8,049 | 10,661 | 11,103 | 7,583 | 4,038 | 4,792 | 5,958 | 9,084 |
| １年内償還予定の社債 | 650 | 676 | 576 | 448 | 1,886 | 2,736 | 186 | 204 | - | - | - |
| 前受金 | 8,175 | 7,011 | 7,956 | 11,942 | 12,431 | 13,890 | - | - | - | - | - |
| 繰延税金負債 | 24 | 61 | 0 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 58,115 | 47,115 | 53,004 | 60,078 | 67,451 | 67,212 | 81,769 | 80,907 | 88,100 | 72,995 | 79,462 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,775 | 12,594 | 8,048 | 5,383 | 9,357 | 16,867 | 11,266 | 6,527 | 7,584 | 3,170 | 7,903 |
| リース債務 | 784 | 630 | 329 | 208 | 431 | 361 | 284 | 579 | 764 | 1,127 | 1,331 |
| 繰延税金負債 | - | - | - | - | 398 | 330 | 343 | 344 | 219 | 223 | 198 |
| 役員退職慰労引当金 | 189 | 167 | 151 | 38 | 33 | 15 | 22 | 16 | 20 | 51 | 56 |
| 役員株式給付引当金 | - | - | - | - | - | 338 | 480 | 530 | 651 | 665 | 728 |
| 退職給付に係る負債 | 10,260 | 10,265 | 9,906 | 9,590 | 9,462 | 8,250 | 7,827 | 7,760 | 6,595 | 6,846 | 6,649 |
| 資産除去債務 | 331 | 332 | 332 | 320 | 320 | 321 | 316 | 317 | 317 | 370 | 377 |
| その他 | 271 | 263 | 304 | 341 | 885 | 1,301 | 1,142 | 401 | 445 | 384 | 420 |
| 社債 | 2,662 | 5,386 | 5,160 | 5,012 | 3,126 | 390 | 204 | - | - | - | - |
| 役員株式給付引当金 | - | - | - | 95 | 239 | - | - | - | - | - | - |
| 繰延税金負債 | 24 | 4 | 139 | 3 | - | - | - | - | - | - | - |
| 固定負債合計 | 23,299 | 29,644 | 24,372 | 20,994 | 24,256 | 28,176 | 21,887 | 16,477 | 16,599 | 12,838 | 17,665 |
| 負債合計 | 81,414 | 76,760 | 77,376 | 81,072 | 91,707 | 95,388 | 103,657 | 97,384 | 104,699 | 85,833 | 97,127 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,037 | 10,037 | 10,037 | 10,037 | 10,037 | 10,037 | 21,394 | 21,394 | 21,394 | 21,394 | 21,394 |
| 資本剰余金 | 9,386 | 9,386 | 9,386 | 9,914 | 9,914 | 9,914 | 21,271 | 21,271 | 21,271 | 21,271 | 21,271 |
| 利益剰余金 | 14,057 | 13,977 | 17,832 | 22,899 | 27,089 | 29,664 | 40,679 | 55,117 | 73,284 | 86,163 | 102,348 |
| 自己株式 | -536 | -537 | -538 | -1,068 | -1,068 | -1,059 | -1,022 | -904 | -847 | -688 | -13,327 |
| 株主資本合計 | 32,944 | 32,863 | 36,717 | 41,783 | 45,973 | 48,558 | 82,322 | 96,878 | 115,102 | 128,140 | 131,686 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,514 | 3,121 | 3,736 | 2,743 | 2,296 | 4,113 | 3,605 | 3,947 | 6,198 | 4,295 | 5,136 |
| 繰延ヘッジ損益 | - | 5 | 3 | 1 | 71 | -25 | -69 | 76 | -151 | -1 | -87 |
| 為替換算調整勘定 | -1,061 | -1,519 | -1,382 | -1,574 | -1,965 | -1,458 | -142 | 940 | 3,207 | 2,843 | 5,046 |
| 退職給付に係る調整累計額 | -2,310 | -2,185 | -1,687 | -1,361 | -1,296 | -188 | 187 | 51 | 1,157 | 1,374 | 3,116 |
| その他の包括利益累計額合計 | -857 | -578 | 669 | -190 | -893 | 2,441 | 3,581 | 5,017 | 10,411 | 8,512 | 13,211 |
| 純資産合計 | 32,086 | 32,284 | 37,387 | 41,593 | 45,080 | 50,999 | 85,904 | 101,895 | 125,513 | 136,653 | 144,898 |
| 負債純資産合計 | 113,501 | 109,045 | 114,764 | 122,665 | 136,788 | 146,388 | 189,562 | 199,280 | 230,213 | 222,486 | 242,026 |