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 | 686,662 | 629,761 | 602,329 | 607,155 | 405,861 | 429,784 | 423,515 | 512,528 | 522,979 | 590,504 | 718,071 |
| 受取手形 | - | - | - | - | - | - | 25,707 | 24,824 | 18,990 | 20,517 | 5,631 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 16,211 |
| 売掛金 | - | - | - | - | - | - | 124,488 | 137,961 | 136,931 | 135,920 | 148,933 |
| 有価証券 | 145,000 | 145,000 | 145,000 | 15,000 | 126,700 | 157,000 | 177,700 | 16,700 | 16,100 | 16,000 | 35,800 |
| 商品及び製品 | 52,736 | 60,580 | 71,680 | 71,042 | 65,122 | 81,253 | 114,228 | 157,888 | 147,545 | 116,143 | 128,770 |
| 仕掛品 | 39,206 | 43,892 | 56,405 | 55,174 | 51,979 | 52,008 | 80,006 | 92,098 | 91,929 | 83,219 | 78,986 |
| 原材料及び貯蔵品 | 11,124 | 13,864 | 22,033 | 29,930 | 25,450 | 31,007 | 55,330 | 100,591 | 123,072 | 107,077 | 84,430 |
| その他 | 16,196 | 22,663 | 30,030 | 24,302 | 10,833 | 11,253 | 14,996 | 20,549 | 20,206 | 18,396 | 22,428 |
| 貸倒引当金 | -1,568 | -1,287 | -1,424 | -1,123 | -831 | -782 | -1,024 | -1,399 | -1,487 | -1,989 | -2,234 |
| 受取手形及び売掛金 | 100,307 | 120,787 | 175,460 | 106,204 | 85,266 | 128,171 | - | - | - | - | - |
| 繰延税金資産 | 23,107 | 24,384 | 26,483 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 1,072,770 | 1,059,644 | 1,127,996 | 907,684 | 770,380 | 889,694 | 1,014,946 | 1,061,740 | 1,076,265 | 1,085,787 | 1,237,026 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 97,821 | 195,765 | 230,204 | 301,179 | 310,060 | 309,113 | 326,459 | 325,102 | 326,373 | 325,311 | 338,990 |
| 機械装置及び運搬具（純額） | 27,484 | 41,668 | 44,484 | 55,823 | 60,216 | 59,863 | 56,665 | 55,089 | 49,653 | 48,706 | 46,010 |
| 土地 | 131,800 | 134,400 | 143,036 | 145,885 | 146,085 | 148,389 | 155,369 | 158,055 | 163,593 | 163,164 | 165,049 |
| 建設仮勘定 | 85,917 | 22,015 | 54,654 | 56,715 | 65,458 | 44,408 | 24,292 | 33,102 | 49,285 | 47,971 | 21,959 |
| その他（純額） | 9,038 | 12,542 | 13,499 | 14,974 | 15,317 | 15,073 | 15,348 | 17,348 | 18,851 | 19,114 | 19,408 |
| 有形固定資産合計 | 352,060 | 406,390 | 485,877 | 574,576 | 597,136 | 576,846 | 578,133 | 588,696 | 607,755 | 604,266 | 591,416 |
| 無形固定資産 | 3,875 | 4,687 | 7,064 | 9,603 | 10,219 | 9,952 | 8,933 | 10,855 | 9,823 | 8,800 | 8,542 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 65,809 | 72,195 | 89,946 | 86,674 | 83,337 | 109,212 | 135,709 | 159,500 | 184,434 | 192,214 | 223,287 |
| 繰延税金資産 | - | - | - | - | 33,912 | 31,141 | 34,607 | 46,461 | 44,825 | 43,542 | 28,425 |
| 退職給付に係る資産 | - | - | - | 6,737 | 13,968 | 4,772 | 7,809 | 5,444 | 1,785 | 1,220 | 1,310 |
| その他 | 2,998 | 2,871 | 3,323 | 3,970 | 4,003 | 3,998 | 4,252 | 1,302 | 1,254 | 1,296 | 742 |
| 貸倒引当金 | -1 | -2 | -371 | -456 | -456 | -424 | -425 | -462 | -104 | -94 | -48 |
| 繰延税金資産 | 15,384 | 18,984 | 15,245 | 36,552 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 84,190 | 94,048 | 108,143 | 133,477 | 134,764 | 148,699 | 181,952 | 212,245 | 232,194 | 238,178 | 253,716 |
| 固定資産合計 | 440,125 | 505,125 | 601,084 | 717,656 | 742,119 | 735,497 | 769,018 | 811,796 | 849,772 | 851,244 | 853,674 |
| 資産合計 | 1,512,895 | 1,564,769 | 1,729,080 | 1,625,340 | 1,512,499 | 1,625,191 | 1,783,964 | 1,873,536 | 1,926,037 | 1,937,031 | 2,090,700 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 24,815 | 36,011 | 52,901 | 36,567 | 26,974 | 44,015 | 49,473 | 56,935 | 42,938 | 37,454 | 46,262 |
| 未払法人税等 | 17,199 | 22,994 | 46,466 | 15,007 | 9,270 | 22,131 | 37,572 | 25,736 | 5,490 | 19,005 | 25,694 |
| アフターサービス引当金 | 6,676 | 6,994 | 7,047 | 8,215 | 8,306 | 8,860 | 10,739 | 11,222 | 10,021 | 9,085 | 8,870 |
| その他 | 57,426 | 54,716 | 84,656 | 75,278 | 56,413 | 60,112 | 79,818 | 90,062 | 98,441 | 92,042 | 98,631 |
| 流動負債合計 | 106,116 | 120,715 | 191,070 | 135,067 | 100,963 | 135,118 | 177,602 | 183,955 | 156,890 | 157,586 | 179,457 |
| 固定負債 | |||||||||||
| 退職給付に係る負債 | 68,346 | 71,175 | 67,562 | 42,097 | 44,652 | 49,379 | 51,693 | 55,201 | 42,437 | 31,208 | 20,191 |
| その他 | 3,523 | 3,422 | 2,818 | 3,030 | 4,019 | 5,140 | 4,790 | 6,825 | 7,510 | 8,347 | 8,105 |
| 固定負債合計 | 71,869 | 74,597 | 70,380 | 45,127 | 48,671 | 54,519 | 56,483 | 62,026 | 49,947 | 39,555 | 28,296 |
| 負債合計 | 177,985 | 195,312 | 261,450 | 180,194 | 149,634 | 189,637 | 234,085 | 245,981 | 206,837 | 197,141 | 207,753 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 |
| 資本剰余金 | 96,206 | 96,208 | 96,265 | 96,265 | 96,265 | 95,995 | 96,082 | 96,265 | 95,995 | 95,995 | 95,995 |
| 利益剰余金 | 1,269,557 | 1,307,254 | 1,398,977 | 1,380,439 | 1,351,122 | 1,373,018 | 1,441,559 | 1,515,662 | 1,540,398 | 1,585,779 | 1,621,450 |
| 自己株式 | -90,574 | -90,677 | -91,020 | -91,040 | -127,822 | -106,008 | -105,950 | -130,206 | -143,573 | -173,859 | -137,802 |
| 株主資本合計 | 1,344,203 | 1,381,799 | 1,473,236 | 1,454,678 | 1,388,579 | 1,432,019 | 1,500,705 | 1,550,735 | 1,561,834 | 1,576,929 | 1,648,657 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,391 | 8,594 | 13,090 | 9,111 | 5,058 | 16,910 | 15,204 | 13,718 | 21,740 | 14,795 | 28,817 |
| 為替換算調整勘定 | 5,974 | -710 | -619 | -6,677 | -26,608 | -4,849 | 36,087 | 67,937 | 127,754 | 127,908 | 173,487 |
| 退職給付に係る調整累計額 | -26,085 | -26,528 | -24,117 | -19,337 | -11,929 | -18,601 | -16,187 | -17,014 | -5,772 | 4,913 | 13,910 |
| その他の包括利益累計額合計 | -15,720 | -18,644 | -11,646 | -16,903 | -33,479 | -6,540 | 35,104 | 64,641 | 143,722 | 147,616 | 216,214 |
| 非支配株主持分 | 6,427 | 6,302 | 6,040 | 7,371 | 7,765 | 10,075 | 14,070 | 12,179 | 13,644 | 15,345 | 18,076 |
| 純資産合計 | 1,334,910 | 1,369,457 | 1,467,630 | 1,445,146 | 1,362,865 | 1,435,554 | 1,549,879 | 1,627,555 | 1,719,200 | 1,739,890 | 1,882,947 |
| 負債純資産合計 | 1,512,895 | 1,564,769 | 1,729,080 | 1,625,340 | 1,512,499 | 1,625,191 | 1,783,964 | 1,873,536 | 1,926,037 | 1,937,031 | 2,090,700 |