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 | 280,933 | 264,916 | 264,600 | 268,254 | 298,296 | 261,292 | 293,144 | 291,154 | 237,936 | 196,602 | 419,114 |
| 受取手形及び売掛金 | 66,432 | 76,700 | 85,292 | 84,021 | 74,834 | 86,287 | 100,151 | 100,472 | 88,934 | 77,285 | 82,600 |
| 電子記録債権 | 3,903 | 5,132 | 5,409 | 5,833 | 5,604 | 6,043 | 8,644 | 9,277 | 6,858 | 3,344 | 2,298 |
| 有価証券 | 15,470 | 42,582 | 41,221 | 21,491 | 17,427 | 58,138 | 49,256 | 38,093 | 6,639 | 52,000 | 15,079 |
| 商品及び製品 | 28,139 | 23,197 | 27,563 | 30,261 | 27,616 | 33,426 | 39,678 | 53,779 | 52,469 | 43,083 | 40,897 |
| 仕掛品 | 35,319 | 38,699 | 41,643 | 56,592 | 48,352 | 52,811 | 61,675 | 79,646 | 95,696 | 88,500 | 92,331 |
| 原材料及び貯蔵品 | 24,204 | 24,800 | 29,082 | 34,114 | 35,753 | 42,522 | 53,135 | 62,059 | 75,505 | 71,874 | 69,079 |
| 未収還付法人税等 | 940 | 1,137 | 205 | 481 | 488 | 4,013 | 1,026 | 1,884 | 8,043 | 3,534 | 1,822 |
| その他 | 9,962 | 10,285 | 9,620 | 10,022 | 9,639 | 11,402 | 13,342 | 17,669 | 20,730 | 25,071 | 27,136 |
| 貸倒引当金 | -186 | -541 | -457 | -69 | -123 | -115 | -49 | -56 | -68 | -52 | -223 |
| 繰延税金資産 | 8,451 | 9,047 | 9,356 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 473,570 | 495,958 | 513,539 | 511,002 | 517,888 | 555,823 | 620,004 | 653,979 | 592,747 | 561,245 | 750,137 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 224,913 | 230,987 | 233,592 | 241,973 | 241,085 | 263,766 | 280,843 | 307,833 | 346,623 | 403,899 | 370,592 |
| 減価償却累計額 | -149,653 | -154,375 | -160,293 | -167,024 | -169,849 | -177,587 | -188,797 | -197,559 | -214,767 | -229,609 | -251,235 |
| 建物及び構築物（純額） | 75,259 | 76,611 | 73,298 | 74,949 | 71,236 | 86,178 | 92,046 | 110,273 | 131,855 | 174,289 | 119,357 |
| 機械装置及び運搬具 | 501,757 | 516,448 | 544,650 | 583,154 | 586,018 | 607,487 | 664,295 | 745,760 | 858,825 | 910,280 | 915,498 |
| 減価償却累計額 | -434,134 | -450,496 | -471,897 | -503,977 | -516,163 | -545,385 | -585,899 | -633,016 | -703,955 | -757,828 | -826,125 |
| 機械装置及び運搬具（純額） | 67,623 | 65,952 | 72,752 | 79,177 | 69,855 | 62,102 | 78,396 | 112,744 | 154,869 | 152,451 | 89,373 |
| 工具、器具及び備品 | 49,934 | 47,668 | 49,661 | 52,053 | 51,267 | 53,935 | 57,176 | 61,333 | 66,204 | 68,940 | 74,203 |
| 減価償却累計額 | -42,700 | -40,600 | -41,987 | -43,842 | -44,012 | -47,460 | -50,299 | -53,177 | -57,054 | -59,374 | -65,176 |
| 工具、器具及び備品（純額） | 7,234 | 7,068 | 7,673 | 8,210 | 7,255 | 6,475 | 6,876 | 8,155 | 9,150 | 9,565 | 9,026 |
| 土地 | 66,161 | 66,961 | 66,809 | 66,973 | 66,594 | 66,601 | 68,421 | 68,285 | 71,814 | 71,655 | 70,860 |
| 建設仮勘定 | 20,165 | 14,676 | 19,691 | 22,334 | 26,207 | 21,691 | 41,760 | 59,279 | 105,414 | 78,498 | 32,378 |
| その他 | - | - | - | - | 4,036 | 7,054 | 8,543 | 8,780 | 9,212 | 9,298 | 10,129 |
| 減価償却累計額 | - | - | - | - | -1,401 | -2,735 | -3,954 | -3,748 | -3,984 | -4,453 | -5,305 |
| その他（純額） | - | - | - | - | 2,635 | 4,318 | 4,589 | 5,032 | 5,228 | 4,844 | 4,823 |
| 有形固定資産合計 | 236,443 | 231,270 | 240,227 | 251,645 | 243,784 | 247,367 | 292,090 | 363,771 | 478,330 | 491,305 | 325,819 |
| 無形固定資産 | |||||||||||
| その他 | 5,914 | 5,157 | 5,410 | 4,097 | 3,208 | 5,552 | 4,471 | 5,225 | 8,060 | 6,369 | 4,790 |
| のれん | 5,777 | 5,355 | - | - | 1,391 | 1,093 | 795 | 497 | 198 | - | - |
| 無形固定資産合計 | 11,691 | 10,513 | 5,410 | 4,097 | 4,599 | 6,645 | 5,266 | 5,722 | 8,258 | 6,369 | 4,790 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 63,146 | 81,084 | 94,615 | 87,683 | 66,237 | 95,749 | 87,506 | 76,976 | 373,647 | 351,511 | 158,012 |
| 退職給付に係る資産 | 1,297 | 1,435 | 2,073 | 1,772 | 1,340 | 3,010 | 3,176 | 1,875 | 3,110 | 4,443 | 6,866 |
| 繰延税金資産 | - | - | - | - | 4,862 | 8,156 | 11,310 | 7,663 | 10,210 | 12,557 | 27,622 |
| その他 | 15,590 | 11,961 | 12,199 | 12,212 | 10,232 | 9,571 | 9,846 | 13,788 | 15,590 | 13,402 | 10,637 |
| 貸倒引当金 | -98 | -406 | -612 | -703 | -72 | -83 | -69 | -494 | -621 | -69 | -327 |
| 繰延税金資産 | 2,492 | 2,685 | 2,580 | 6,717 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 82,428 | 96,760 | 110,857 | 107,682 | 82,600 | 116,404 | 111,770 | 99,810 | 401,937 | 381,846 | 202,811 |
| 固定資産合計 | 330,564 | 338,545 | 356,495 | 363,425 | 330,984 | 370,417 | 409,127 | 469,303 | 888,527 | 879,520 | 533,421 |
| 資産合計 | 804,134 | 834,503 | 870,034 | 874,427 | 848,873 | 926,240 | 1,029,132 | 1,123,283 | 1,481,274 | 1,440,765 | 1,283,559 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,460 | 12,193 | 13,788 | 11,873 | 11,024 | 14,078 | 18,105 | 16,157 | 16,134 | 19,534 | 23,730 |
| 電子記録債務 | 7,525 | 8,657 | 4,903 | 4,252 | 3,838 | 3,834 | 4,929 | 4,112 | 3,866 | 3,270 | 2,853 |
| 未払金 | 19,300 | 22,382 | 25,936 | 26,453 | 20,803 | 23,778 | 36,131 | 54,086 | 66,639 | 63,602 | 39,390 |
| 未払法人税等 | 1,896 | 3,790 | 10,423 | 8,137 | 3,990 | 3,671 | 11,472 | 21,353 | 5,150 | 2,235 | 3,884 |
| 短期借入金 | - | - | - | - | - | - | - | - | 300,000 | 100,000 | 100,000 |
| その他 | 22,691 | 21,798 | 23,004 | 25,457 | 22,710 | 28,016 | 35,237 | 36,196 | 34,088 | 30,980 | 28,163 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 40,136 | - | - |
| 繰延税金負債 | 35 | 2 | 30 | - | - | - | - | - | - | - | - |
| 事業整理損失引当金 | 442 | 224 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 62,352 | 69,050 | 78,085 | 76,174 | 62,367 | 73,379 | 105,877 | 131,907 | 466,016 | 219,623 | 198,022 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 40,935 | 40,735 | 40,536 | 40,336 | - | 200,000 | 200,000 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 100,000 | 100,000 |
| 繰延税金負債 | - | - | - | - | 17,430 | 28,149 | 28,983 | 22,539 | 30,540 | 15,996 | 13,408 |
| 退職給付に係る負債 | 9,706 | 10,693 | 10,136 | 10,688 | 10,908 | 11,198 | 11,092 | 10,819 | 12,185 | 12,790 | 10,083 |
| その他 | 1,807 | 1,111 | 2,266 | 845 | 1,752 | 3,286 | 2,289 | 2,215 | 4,431 | 2,699 | 3,428 |
| 繰延税金負債 | 24,016 | 28,195 | 27,667 | 19,964 | - | - | - | - | - | - | - |
| 固定負債合計 | 35,530 | 40,001 | 40,071 | 31,499 | 71,026 | 83,370 | 82,901 | 75,910 | 47,156 | 331,487 | 326,919 |
| 負債合計 | 97,883 | 109,051 | 118,156 | 107,673 | 133,393 | 156,750 | 188,778 | 207,817 | 513,172 | 551,110 | 524,942 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 |
| 資本剰余金 | 102,403 | 102,403 | 102,403 | 102,403 | 102,403 | 102,403 | 102,411 | 102,416 | 102,433 | 102,403 | 102,403 |
| 利益剰余金 | 609,166 | 604,057 | 620,151 | 634,606 | 644,563 | 609,280 | 661,386 | 721,151 | 755,652 | 667,387 | 489,636 |
| 自己株式 | -67,148 | -47,777 | -47,788 | -47,430 | -88,726 | -39,947 | -39,915 | -39,880 | -59,857 | -40,836 | -40,708 |
| 株主資本合計 | 731,391 | 745,653 | 761,736 | 776,549 | 745,210 | 758,706 | 810,851 | 870,656 | 885,199 | 815,924 | 638,301 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 16,503 | 25,438 | 33,931 | 28,850 | 22,015 | 47,001 | 39,314 | 34,007 | 32,868 | 21,618 | 25,442 |
| 為替換算調整勘定 | -37,103 | -40,942 | -40,666 | -35,487 | -47,517 | -33,878 | -8,294 | 12,149 | 50,586 | 51,424 | 91,612 |
| 退職給付に係る調整累計額 | -5,016 | -5,163 | -3,576 | -3,645 | -4,716 | -2,856 | -2,054 | -1,901 | -1,182 | 65 | 2,608 |
| その他の包括利益累計額合計 | -25,616 | -20,667 | -10,311 | -10,282 | -30,219 | 10,266 | 28,965 | 44,256 | 82,272 | 73,108 | 119,663 |
| 非支配株主持分 | 476 | 466 | 452 | 487 | 488 | 518 | 536 | 552 | 630 | 621 | 651 |
| 純資産合計 | 706,251 | 725,452 | 751,877 | 766,754 | 715,479 | 769,490 | 840,353 | 915,465 | 968,102 | 889,655 | 758,616 |
| 負債純資産合計 | 804,134 | 834,503 | 870,034 | 874,427 | 848,873 | 926,240 | 1,029,132 | 1,123,283 | 1,481,274 | 1,440,765 | 1,283,559 |