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 | 26,250 | 28,497 | 24,692 | 19,011 | 27,724 | 23,725 | 24,760 | 26,141 | 45,300 | 23,870 | 21,291 |
| 電子記録債権及び売掛金 | - | - | - | - | - | - | - | - | - | - | 29,209 |
| 商品及び製品 | 8,973 | 9,035 | 11,065 | 12,644 | 11,505 | 12,055 | 14,344 | 14,308 | 11,186 | 12,807 | 11,869 |
| 仕掛品 | 7,704 | 7,579 | 7,334 | 9,652 | 10,311 | 8,655 | 10,929 | 11,752 | 11,731 | 14,105 | 12,297 |
| 原材料及び貯蔵品 | 4,124 | 4,263 | 4,558 | 5,605 | 4,713 | 4,818 | 6,329 | 6,942 | 6,236 | 6,169 | 7,059 |
| 未収入金 | 5,693 | 5,403 | 6,312 | 4,266 | 3,337 | 6,535 | 7,371 | 5,356 | 3,714 | 5,247 | 5,179 |
| その他 | 865 | 493 | 604 | 493 | 569 | 531 | 1,606 | 761 | 849 | 756 | 683 |
| 貸倒引当金 | -39 | -34 | -18 | -6 | -8 | -7 | -8 | -59 | -58 | -53 | -17 |
| 受取手形及び売掛金 | 24,433 | 27,314 | 29,108 | 26,587 | 22,226 | 25,208 | 31,100 | 32,555 | 25,853 | 23,716 | - |
| 繰延税金資産 | 770 | 1,246 | 1,092 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 78,775 | 83,799 | 84,751 | 78,254 | 80,380 | 81,523 | 96,434 | 97,758 | 104,815 | 86,620 | 87,573 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 38,769 | 38,947 | 39,245 | 40,067 | 40,715 | 41,060 | 42,036 | 43,743 | 45,276 | 51,084 | 52,128 |
| 減価償却累計額 | -25,658 | -26,641 | -27,561 | -28,630 | -29,556 | -30,647 | -31,894 | -33,262 | -34,863 | -35,931 | -37,595 |
| 建物及び構築物（純額） | 13,111 | 12,305 | 11,684 | 11,437 | 11,158 | 10,412 | 10,142 | 10,481 | 10,412 | 15,153 | 14,532 |
| 機械装置及び運搬具 | 115,219 | 116,300 | 117,910 | 123,660 | 123,709 | 125,112 | 129,652 | 134,419 | 141,209 | 142,729 | 145,625 |
| 減価償却累計額 | -98,755 | -101,305 | -103,018 | -106,549 | -108,012 | -110,927 | -115,269 | -119,045 | -125,469 | -126,647 | -128,706 |
| 機械装置及び運搬具（純額） | 16,463 | 14,994 | 14,891 | 17,110 | 15,696 | 14,184 | 14,382 | 15,374 | 15,739 | 16,081 | 16,919 |
| 工具、器具及び備品 | 13,192 | 13,653 | 13,853 | 14,296 | 14,736 | 14,868 | 15,727 | 16,430 | 17,591 | 17,990 | 18,499 |
| 減価償却累計額 | -11,675 | -12,027 | -12,185 | -12,522 | -12,934 | -13,241 | -13,845 | -14,293 | -14,858 | -15,167 | -15,813 |
| 工具、器具及び備品（純額） | 1,516 | 1,625 | 1,667 | 1,773 | 1,801 | 1,626 | 1,881 | 2,137 | 2,733 | 2,823 | 2,686 |
| 土地 | 6,897 | 6,908 | 6,905 | 6,902 | 6,902 | 6,917 | 6,939 | 6,946 | 6,966 | 6,954 | 6,980 |
| リース資産 | 597 | 1,047 | 1,140 | 1,458 | 1,675 | 1,694 | 1,566 | 1,568 | 1,607 | 1,128 | 1,540 |
| 減価償却累計額 | -318 | -459 | -639 | -691 | -729 | -939 | -959 | -1,079 | -1,230 | -789 | -659 |
| リース資産（純額） | 278 | 588 | 500 | 767 | 945 | 754 | 607 | 489 | 377 | 338 | 881 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 5,589 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -2,316 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 3,272 |
| 建設仮勘定 | 1,324 | 1,118 | 2,378 | 2,543 | 1,723 | 2,183 | 2,797 | 3,306 | 8,470 | 4,194 | 2,275 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | 5,255 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -2,470 | - |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | 2,785 | - |
| 使用権資産 | - | - | - | - | 2,607 | 3,040 | 3,409 | 4,615 | 5,225 | - | - |
| 減価償却累計額 | - | - | - | - | -323 | -671 | -1,078 | -1,469 | -2,140 | - | - |
| 使用権資産（純額） | - | - | - | - | 2,284 | 2,369 | 2,330 | 3,145 | 3,084 | - | - |
| 有形固定資産合計 | 39,591 | 37,541 | 38,029 | 40,535 | 40,514 | 38,448 | 39,081 | 41,880 | 47,784 | 48,330 | 47,548 |
| 無形固定資産 | 1,438 | 1,083 | 1,073 | 1,247 | 1,600 | 1,661 | 1,809 | 2,146 | 2,339 | 2,308 | 2,568 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 15,449 | 15,663 | 17,585 | 15,665 | 14,470 | 15,130 | 16,301 | 18,318 | 14,649 | 15,007 | 15,629 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | 6,649 | 8,704 |
| 繰延税金資産 | - | - | - | - | 1,368 | 1,248 | 1,244 | 1,224 | 1,307 | 1,668 | 1,740 |
| その他 | 1,281 | 1,327 | 1,368 | 1,260 | 1,306 | 1,455 | 1,287 | 1,431 | 2,043 | 2,135 | 2,236 |
| 貸倒引当金 | -30 | -31 | -25 | -25 | -25 | -18 | -18 | -17 | -17 | -18 | -17 |
| 長期貸付金 | 17 | 14 | 8 | 6 | - | - | - | - | - | - | - |
| 繰延税金資産 | 593 | 370 | 451 | 1,340 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 17,311 | 17,344 | 19,388 | 18,247 | 17,119 | 17,815 | 18,815 | 20,957 | 17,982 | 25,443 | 28,294 |
| 固定資産合計 | 58,341 | 55,968 | 58,490 | 60,030 | 59,234 | 57,925 | 59,706 | 64,983 | 68,106 | 76,082 | 78,411 |
| 資産合計 | 137,117 | 139,768 | 143,241 | 138,284 | 139,615 | 139,448 | 156,140 | 162,741 | 172,921 | 162,702 | 165,985 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 7,080 | 8,682 | 10,106 | 8,321 | 6,610 | 8,815 | 9,495 | 9,850 | 7,143 | 7,335 | 8,741 |
| 電子記録債務 | - | 5,440 | 7,045 | 7,114 | 5,552 | 6,233 | 6,780 | 7,569 | 6,453 | 5,748 | 4,844 |
| 短期借入金 | 18,243 | 5,873 | 15,678 | 20,702 | 27,551 | 29,142 | 19,901 | 23,698 | 46,560 | 36,736 | 34,640 |
| リース債務 | 133 | 176 | 139 | 351 | 919 | 1,000 | 922 | 1,086 | 810 | 637 | 633 |
| 未払金 | 9,518 | 4,198 | 18,287 | 5,084 | 5,415 | 3,131 | 24,099 | 8,932 | 7,501 | 5,089 | 4,076 |
| 未払法人税等 | 567 | 638 | 766 | 940 | 604 | 584 | 1,101 | 1,206 | 1,161 | 648 | 641 |
| 未払費用 | 2,628 | 2,335 | 6,965 | 2,317 | 3,907 | 2,282 | 3,082 | 2,890 | 2,254 | 1,996 | 2,155 |
| 賞与引当金 | 1,664 | 1,684 | 1,788 | 1,901 | 1,668 | 1,782 | 1,912 | 1,877 | 1,231 | 1,109 | 1,493 |
| 設備関係支払手形 | 127 | 95 | 239 | 244 | 86 | 38 | 133 | 139 | 181 | 146 | 1 |
| その他 | 414 | 317 | 407 | 412 | 430 | 1,268 | 1,794 | 1,929 | 1,719 | 1,183 | 1,226 |
| 流動負債合計 | 40,377 | 29,442 | 61,425 | 47,389 | 52,748 | 54,278 | 69,223 | 59,181 | 75,017 | 60,631 | 58,456 |
| 固定負債 | |||||||||||
| 長期借入金 | 15,314 | 29,177 | 18,093 | 30,001 | 33,712 | 23,894 | 34,339 | 42,022 | 38,904 | 38,100 | 35,871 |
| リース債務 | 164 | 467 | 457 | 1,563 | 4,347 | 3,784 | 3,244 | 3,402 | 3,120 | 2,765 | 3,771 |
| 繰延税金負債 | - | - | - | - | 267 | 219 | 345 | 769 | 233 | 576 | 1,715 |
| 退職給付に係る負債 | 11,822 | 10,848 | 9,273 | 9,194 | 8,382 | 5,029 | 4,050 | 3,784 | - | 2,813 | 2,215 |
| その他 | 5,515 | 4,953 | 3,452 | 1,812 | 319 | 314 | 221 | 2,903 | 2,034 | 1,147 | 818 |
| 環境安全対策引当金 | 185 | 150 | 133 | 57 | 54 | 22 | - | - | - | - | - |
| 繰延税金負債 | 873 | 1,156 | 993 | 350 | - | - | - | - | - | - | - |
| 固定負債合計 | 33,875 | 46,754 | 32,405 | 42,980 | 47,084 | 33,265 | 42,201 | 52,881 | 44,293 | 45,403 | 44,393 |
| 負債合計 | 74,252 | 76,196 | 93,830 | 90,370 | 99,833 | 87,543 | 111,424 | 112,062 | 119,310 | 106,034 | 102,850 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 21,526 | 21,526 | 21,526 | 21,526 | 21,526 | 24,310 | 24,310 | 24,310 | 5,452 | 5,452 | 5,452 |
| 資本剰余金 | 28,568 | 28,079 | 28,079 | 18,928 | 18,439 | 21,224 | 21,224 | 21,224 | 57,487 | 57,343 | 56,793 |
| 利益剰余金 | 14,452 | 15,292 | -1,252 | 8,327 | 2,401 | 4,440 | -7,684 | -5,411 | -26,702 | -26,681 | -24,327 |
| 自己株式 | -71 | -75 | -92 | -100 | -102 | -105 | -108 | -110 | -917 | -961 | -963 |
| 株主資本合計 | 64,475 | 64,822 | 48,260 | 48,681 | 42,264 | 49,870 | 37,741 | 40,012 | 35,320 | 35,153 | 36,954 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 896 | 1,387 | 1,692 | 831 | 269 | 721 | 904 | 1,314 | -8 | -121 | 196 |
| 為替換算調整勘定 | 2,527 | 959 | 1,483 | 547 | -543 | 168 | 3,970 | 7,322 | 11,790 | 12,599 | 15,575 |
| 退職給付に係る調整累計額 | -5,431 | -3,999 | -2,366 | -2,487 | -2,543 | 846 | 1,800 | 1,607 | 5,994 | 8,486 | 9,752 |
| その他の包括利益累計額合計 | -2,006 | -1,652 | 809 | -1,108 | -2,817 | 1,736 | 6,676 | 10,244 | 17,777 | 20,965 | 25,524 |
| 非支配株主持分 | 395 | 401 | 341 | 341 | 334 | 297 | 297 | 421 | 513 | 548 | 656 |
| 純資産合計 | 62,864 | 63,571 | 49,410 | 47,914 | 39,781 | 51,904 | 44,715 | 50,678 | 53,610 | 56,667 | 63,135 |
| 負債純資産合計 | 137,117 | 139,768 | 143,241 | 138,284 | 139,615 | 139,448 | 156,140 | 162,741 | 172,921 | 162,702 | 165,985 |