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 | 45,962 | 40,069 | 49,700 | 56,430 | 59,622 | 84,297 | 92,570 | 87,197 | 102,783 | 78,166 | 100,072 |
| 受取手形及び売掛金 | 49,759 | 53,791 | 56,933 | 62,745 | 64,680 | 78,738 | 86,585 | 70,372 | 81,199 | 80,549 | 86,366 |
| 商品及び製品 | 17,501 | 17,281 | 19,310 | 21,065 | 18,134 | 19,849 | 29,504 | 34,695 | 33,287 | 31,161 | 35,121 |
| 仕掛品 | 18,638 | 19,472 | 21,118 | 25,907 | 28,829 | 30,183 | 44,243 | 46,885 | 44,993 | 53,620 | 57,908 |
| 原材料及び貯蔵品 | 12,549 | 12,025 | 11,666 | 13,974 | 15,624 | 17,902 | 23,033 | 23,234 | 24,056 | 25,245 | 32,806 |
| その他 | 6,642 | 5,804 | 5,875 | 5,972 | 5,220 | 6,876 | 6,981 | 12,269 | 11,205 | 10,868 | 6,415 |
| 貸倒引当金 | -267 | -273 | -278 | -238 | -182 | -247 | -311 | -258 | -305 | -327 | -394 |
| 繰延税金資産 | 776 | 1,084 | 2,830 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 151,563 | 149,255 | 167,157 | 185,858 | 191,930 | 237,599 | 282,607 | 274,396 | 297,219 | 279,284 | 318,295 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 78,622 | 79,286 | 81,602 | 94,768 | 97,082 | 115,053 | 120,596 | 129,144 | 172,862 | 189,452 | 210,344 |
| 機械装置及び運搬具 | 225,862 | 233,806 | 245,007 | 263,270 | 278,081 | 304,632 | 335,309 | 363,035 | 408,458 | 440,279 | 480,965 |
| 工具、器具及び備品 | 20,135 | 20,936 | 22,661 | 26,089 | 27,578 | 30,849 | 33,773 | 37,483 | 43,569 | 45,633 | 53,669 |
| 土地 | 8,610 | 9,416 | 9,422 | 11,022 | 12,661 | 14,752 | 15,179 | 15,858 | 16,171 | 16,525 | 18,295 |
| 建設仮勘定 | 5,337 | 3,816 | 6,501 | 10,468 | 18,307 | 10,824 | 28,603 | 47,571 | 39,100 | 32,133 | 19,649 |
| 減価償却累計額 | -231,521 | -236,165 | -254,749 | -280,102 | -289,311 | -316,940 | -348,527 | -372,502 | -406,606 | -437,185 | -492,956 |
| 有形固定資産合計 | 107,047 | 111,096 | 110,446 | 125,517 | 144,400 | 159,172 | 184,936 | 220,590 | 273,556 | 286,837 | 289,967 |
| 無形固定資産 | |||||||||||
| その他 | 861 | 1,231 | 1,309 | 1,219 | 1,293 | 1,371 | 1,340 | 1,663 | 1,807 | 1,907 | 1,790 |
| のれん | - | - | - | 5,837 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 861 | 1,231 | 1,309 | 7,056 | 1,293 | 1,371 | 1,340 | 1,663 | 1,807 | 1,907 | 1,790 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,287 | 6,760 | 7,169 | 4,760 | 2,671 | 2,405 | 1,505 | 1,447 | 1,342 | 20 | 20 |
| 退職給付に係る資産 | - | 58 | - | 16 | 19 | 55 | 70 | 71 | 77 | 26 | 70 |
| 繰延税金資産 | - | - | - | - | 1,314 | 2,144 | 2,536 | 3,825 | 4,168 | 3,742 | 3,944 |
| その他 | 2,000 | 2,098 | 2,188 | 2,119 | 1,819 | 1,891 | 1,525 | 1,561 | 1,615 | 1,451 | 1,530 |
| 貸倒引当金 | -337 | -336 | -318 | -332 | -326 | - | - | -92 | -100 | -82 | -84 |
| 繰延税金資産 | 958 | 983 | 1,182 | 3,864 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,908 | 9,565 | 10,222 | 10,428 | 5,498 | 6,498 | 5,637 | 6,812 | 7,102 | 5,159 | 5,482 |
| 固定資産合計 | 116,817 | 121,893 | 121,978 | 143,003 | 151,192 | 167,042 | 191,914 | 229,066 | 282,466 | 293,904 | 297,240 |
| 資産合計 | 268,380 | 271,149 | 289,135 | 328,861 | 343,122 | 404,642 | 474,522 | 503,462 | 579,686 | 573,188 | 615,536 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 23,429 | 26,735 | 25,389 | 25,031 | 26,603 | 31,728 | 32,828 | 23,012 | 29,745 | 27,157 | 26,477 |
| 短期借入金 | 11,979 | 16,463 | 20,737 | 23,152 | 19,250 | 18,500 | 20,200 | 30,200 | 4,200 | 4,200 | 11,193 |
| １年内返済予定の長期借入金 | 6,200 | 11,074 | 5,160 | 2,477 | 2,663 | 13,462 | 4,035 | 17,958 | 9,255 | 15,502 | 24,002 |
| 未払金 | 12,352 | 12,259 | 12,792 | 13,405 | 16,813 | 15,907 | 15,613 | 24,735 | 22,013 | 14,035 | 9,932 |
| 未払法人税等 | 2,340 | 2,082 | 1,684 | 5,085 | 1,903 | 5,803 | 13,967 | 1,550 | 2,182 | 2,086 | 2,468 |
| 賞与引当金 | 3,390 | 3,218 | 3,663 | 4,167 | 4,576 | 5,132 | 5,890 | 4,205 | 5,056 | 4,029 | 4,253 |
| 役員賞与引当金 | 184 | 76 | 231 | 258 | 233 | 388 | 679 | 60 | 17 | 4 | 29 |
| その他 | 7,974 | 7,657 | 7,808 | 8,420 | 12,290 | 11,555 | 13,798 | 10,416 | 13,310 | 12,629 | 15,392 |
| 繰延税金負債 | 676 | 719 | 688 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 68,530 | 80,285 | 78,156 | 81,997 | 84,333 | 102,477 | 107,013 | 112,140 | 85,780 | 79,645 | 93,750 |
| 固定負債 | |||||||||||
| 転換社債型新株予約権付社債 | 20,067 | 20,053 | 20,039 | - | - | - | - | - | 51,170 | 50,991 | 50,813 |
| 長期借入金 | 15,145 | 4,056 | 8,882 | 28,415 | 34,752 | 41,788 | 48,749 | 50,777 | 84,219 | 93,707 | 85,204 |
| 繰延税金負債 | - | - | - | - | 3,397 | 3,828 | 3,835 | 7,328 | 7,986 | 8,338 | 8,942 |
| 役員退職慰労引当金 | 130 | 126 | 131 | 132 | 49 | 43 | 31 | 39 | 48 | 49 | 35 |
| 退職給付に係る負債 | 3,115 | 3,208 | 2,865 | 3,742 | 4,200 | 5,105 | 5,315 | 5,666 | 6,994 | 7,229 | 7,787 |
| その他 | 2,102 | 4,377 | 2,617 | 3,847 | 5,934 | 7,458 | 9,291 | 9,030 | 13,386 | 14,055 | 24,590 |
| 繰延税金負債 | 5,906 | 4,891 | 6,323 | 4,771 | - | - | - | - | - | - | - |
| 固定負債合計 | 46,468 | 36,713 | 40,860 | 40,910 | 48,334 | 58,223 | 67,222 | 72,843 | 163,806 | 174,372 | 177,373 |
| 負債合計 | 114,999 | 116,999 | 119,017 | 122,907 | 132,667 | 160,701 | 174,235 | 184,984 | 249,587 | 254,017 | 271,123 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,557 | 23,557 | 23,557 | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 | 33,575 |
| 資本剰余金 | 41,515 | 41,518 | 41,518 | 49,904 | 49,903 | 49,903 | 49,908 | 49,908 | 49,922 | 49,969 | 49,960 |
| 利益剰余金 | 96,912 | 99,985 | 113,984 | 135,217 | 150,263 | 174,977 | 221,178 | 233,802 | 230,905 | 222,012 | 225,578 |
| 自己株式 | -3,326 | -3,309 | -3,302 | -4,613 | -8,596 | -8,576 | -13,454 | -13,457 | -13,411 | -13,157 | -12,396 |
| 株主資本合計 | 158,658 | 161,752 | 175,756 | 214,083 | 225,146 | 249,879 | 291,207 | 303,829 | 300,990 | 292,399 | 296,717 |
| その他の包括利益累計額 | |||||||||||
| 繰延ヘッジ損益 | 6 | 21 | -15 | 2 | -82 | -106 | -190 | 0 | -32 | -8 | -45 |
| 為替換算調整勘定 | -6,122 | -9,762 | -9,028 | -9,703 | -14,779 | -6,669 | 8,246 | 13,086 | 27,861 | 26,291 | 47,796 |
| 退職給付に係る調整累計額 | - | - | - | -401 | -824 | -960 | -321 | -26 | -161 | -246 | -55 |
| その他有価証券評価差額金 | 1,067 | 2,239 | 2,896 | 1,519 | 430 | 1,090 | 518 | 631 | 478 | - | - |
| 在外子会社の退職給付債務等調整額 | -477 | -368 | 167 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -5,526 | -7,870 | -5,980 | -8,583 | -15,255 | -6,646 | 8,252 | 13,690 | 28,146 | 26,036 | 47,695 |
| 新株予約権 | 238 | 268 | 342 | 453 | 563 | 708 | 826 | 958 | 961 | 734 | - |
| 非支配株主持分 | 10 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 153,381 | 154,150 | 170,118 | 205,953 | 210,454 | 243,941 | 300,286 | 318,478 | 330,098 | 319,171 | 344,412 |
| 負債純資産合計 | 268,380 | 271,149 | 289,135 | 328,861 | 343,122 | 404,642 | 474,522 | 503,462 | 579,686 | 573,188 | 615,536 |