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 | 7,471 | 11,913 | 8,503 | 5,523 | 6,584 | 4,888 | 3,559 | 3,570 | 3,906 | 3,445 | 5,087 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 18,720 | 19,556 | 27,938 | 28,664 | 33,541 |
| 電子記録債権 | - | - | - | 1,535 | 1,480 | 1,671 | 1,392 | 2,381 | 2,202 | 2,220 | 3,316 |
| 商品及び製品 | 1,404 | 1,805 | 1,900 | 1,526 | 1,391 | 1,270 | 965 | 1,602 | 1,302 | 1,356 | 2,226 |
| 半製品 | 1,247 | 1,188 | 1,156 | 1,143 | 1,212 | 1,228 | 1,147 | 1,169 | 1,300 | 1,326 | 1,362 |
| 仕掛品 | 34,918 | 25,099 | 22,293 | 27,533 | 29,244 | 28,132 | 27,431 | 22,229 | 24,519 | 25,217 | 28,150 |
| 原材料及び貯蔵品 | 2,734 | 2,002 | 1,354 | 1,280 | 1,520 | 1,480 | 1,486 | 1,826 | 2,027 | 2,179 | 2,653 |
| 短期貸付金 | - | - | 7,534 | 7,398 | 6,871 | 16,079 | 25,752 | 19,893 | 11,641 | 8,283 | 8,824 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | - | 633 |
| その他 | 8,586 | 1,698 | 1,585 | 1,748 | 1,639 | 1,272 | 935 | 701 | 941 | 1,497 | 1,219 |
| 貸倒引当金 | -2 | -5 | -4 | -45 | -14 | -16 | -30 | -5 | -8 | -11 | -3 |
| 受取手形及び売掛金 | 20,580 | 31,290 | 27,890 | 27,355 | 26,700 | 25,754 | - | - | - | - | - |
| 繰延税金資産 | 80 | 60 | 51 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 77,020 | 75,054 | 72,265 | 75,000 | 76,630 | 81,761 | 81,362 | 72,925 | 75,771 | 74,180 | 87,013 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 9,880 | 9,014 | 8,418 | 7,896 | 7,752 | 7,590 | 7,378 | 7,122 | 6,762 | 6,584 | 8,387 |
| 機械装置及び運搬具（純額） | 3,695 | 3,119 | 2,733 | 2,511 | 3,659 | 4,346 | 4,665 | 4,205 | 4,508 | 4,442 | 4,878 |
| 土地 | 15,089 | 15,064 | 14,996 | 14,971 | 14,382 | 14,379 | 14,171 | 14,142 | 14,100 | 14,100 | 14,100 |
| リース資産（純額） | 1,592 | 1,814 | 1,716 | 1,557 | 1,554 | 1,398 | 1,210 | 1,199 | 1,248 | 1,289 | 1,473 |
| 建設仮勘定 | 108 | 170 | 34 | 846 | 109 | 148 | 177 | 198 | 448 | 1,200 | 154 |
| その他（純額） | 906 | 804 | 664 | 629 | 763 | 737 | 760 | 682 | 601 | 585 | 767 |
| 有形固定資産合計 | 31,272 | 29,989 | 28,564 | 28,413 | 28,223 | 28,601 | 28,363 | 27,551 | 27,669 | 28,203 | 29,760 |
| 無形固定資産 | 597 | 782 | 692 | 855 | 707 | 681 | 529 | 423 | 361 | 281 | 285 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 18,467 | 18,407 | 19,340 | 21,157 | 18,228 | 19,957 | 16,601 | 17,144 | 21,910 | 17,511 | 17,174 |
| 繰延税金資産 | - | - | - | - | 124 | 138 | 148 | 143 | 153 | 149 | 155 |
| 退職給付に係る資産 | 3,981 | 4,082 | 5,623 | 7,910 | 3,364 | 4,916 | 5,127 | 5,302 | 9,783 | 9,713 | 16,618 |
| その他 | 873 | 818 | 868 | 726 | 552 | 553 | 744 | 880 | 753 | 1,134 | 1,564 |
| 貸倒引当金 | -39 | -26 | -26 | -26 | -18 | -13 | -8 | -8 | -6 | -9 | -9 |
| 繰延税金資産 | 91 | 86 | 85 | 158 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 23,373 | 23,367 | 25,891 | 29,925 | 22,252 | 25,551 | 22,612 | 23,462 | 32,595 | 28,498 | 35,503 |
| 固定資産合計 | 55,243 | 54,139 | 55,147 | 59,194 | 51,182 | 54,834 | 51,505 | 51,437 | 60,626 | 56,984 | 65,550 |
| 資産合計 | 132,264 | 129,193 | 127,413 | 134,194 | 127,813 | 136,595 | 132,868 | 124,363 | 136,397 | 131,164 | 152,564 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 11,393 | 10,924 | 11,580 | 9,513 | 9,302 | 7,656 | 8,230 | 7,045 | 7,480 | 7,273 | 7,934 |
| 電子記録債務 | 9,165 | 10,215 | 10,683 | 10,694 | 10,785 | 10,120 | 10,513 | 8,915 | 10,319 | 4,980 | 5,385 |
| １年内返済予定の長期借入金 | - | 5,000 | 287 | 295 | 450 | 3,360 | 3,370 | 3,194 | 3,210 | 3,214 | 16,841 |
| 未払費用 | 8,392 | 8,105 | 3,397 | 3,625 | 3,527 | 2,719 | 2,201 | 2,781 | 3,148 | 4,493 | 4,560 |
| 未払法人税等 | 49 | 565 | 132 | 537 | 26 | 1,346 | 711 | 486 | 606 | 799 | 37 |
| 前受金 | 15,601 | 10,190 | 3,466 | 4,280 | 612 | 1,108 | 1,076 | 497 | 619 | 1,184 | 5,146 |
| 賞与引当金 | 1,595 | 1,602 | 1,605 | 1,796 | 1,941 | 1,974 | 1,785 | 1,976 | 1,919 | 1,966 | 2,239 |
| 工事損失引当金 | 116 | 430 | 35 | 175 | 120 | 31 | 271 | 487 | 270 | 71 | 24 |
| 受注損失引当金 | 13,678 | 16,605 | 6,128 | 1,837 | 313 | - | 49 | 500 | 468 | 537 | 71 |
| その他 | 2,942 | 5,145 | 4,735 | 4,540 | 4,637 | 4,971 | 2,763 | 3,626 | 3,669 | 3,064 | 4,536 |
| 短期借入金 | 361 | 1,595 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 63,298 | 70,379 | 42,053 | 37,297 | 31,717 | 33,288 | 30,973 | 29,510 | 31,714 | 27,586 | 46,778 |
| 固定負債 | |||||||||||
| 長期借入金 | 24,173 | 19,173 | 55,399 | 55,219 | 56,363 | 51,945 | 48,762 | 38,165 | 34,454 | 31,332 | 13,678 |
| リース債務 | 1,599 | 1,764 | 1,724 | 1,649 | 1,436 | 1,091 | 1,298 | 1,345 | 1,213 | 1,437 | 2,078 |
| 繰延税金負債 | - | - | - | - | 2,923 | 4,329 | 3,265 | 3,644 | 6,247 | 5,559 | 7,072 |
| 石綿健康被害補償引当金 | 134 | 92 | 99 | 87 | 62 | 92 | 105 | 75 | 72 | 107 | 117 |
| 退職給付に係る負債 | 241 | 258 | 272 | 292 | 453 | 259 | 280 | 291 | 304 | 318 | 328 |
| その他 | 354 | 275 | 218 | 951 | 211 | 194 | 163 | 207 | 163 | 175 | 263 |
| 環境対策引当金 | 334 | 461 | 457 | 203 | 141 | 106 | - | - | - | - | - |
| 繰延税金負債 | 8,745 | 8,680 | 6,233 | 6,047 | - | - | - | - | - | - | - |
| 固定負債合計 | 35,582 | 30,705 | 64,405 | 64,450 | 61,591 | 58,018 | 53,875 | 43,729 | 42,455 | 38,929 | 23,537 |
| 負債合計 | 98,881 | 101,085 | 106,458 | 101,748 | 93,308 | 91,307 | 84,849 | 73,240 | 74,169 | 66,515 | 70,316 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 | 11,810 |
| 資本剰余金 | 12,046 | 12,046 | 12,046 | - | - | - | - | - | 156 | 156 | 156 |
| 利益剰余金 | 1,966 | -3,158 | -11,659 | 9,585 | 17,480 | 25,409 | 30,396 | 33,225 | 38,319 | 44,302 | 55,386 |
| 自己株式 | -513 | -514 | -516 | -517 | -518 | -519 | -521 | -523 | -525 | -527 | -528 |
| 株主資本合計 | 25,309 | 20,183 | 11,681 | 20,878 | 28,772 | 36,699 | 41,685 | 44,513 | 49,761 | 55,742 | 66,825 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,012 | 6,905 | 7,708 | 8,919 | 6,860 | 8,646 | 6,329 | 6,732 | 10,112 | 7,203 | 7,432 |
| 繰延ヘッジ損益 | -1 | 5 | -7 | - | - | - | - | - | - | -1 | - |
| 為替換算調整勘定 | -2,261 | -2,068 | -2,190 | -2,223 | -2,242 | -2,228 | -2,243 | -2,240 | -2,238 | -2,232 | - |
| 退職給付に係る調整累計額 | 3,241 | 2,993 | 3,660 | 4,753 | 984 | 2,031 | 2,096 | 1,956 | 4,592 | 3,936 | 7,990 |
| その他の包括利益累計額合計 | 7,990 | 7,834 | 9,170 | 11,449 | 5,601 | 8,449 | 6,182 | 6,448 | 12,466 | 8,906 | 15,422 |
| 非支配株主持分 | 82 | 90 | 102 | 118 | 129 | 138 | 151 | 162 | - | - | - |
| 純資産合計 | 33,383 | 28,108 | 20,954 | 32,446 | 34,504 | 45,288 | 48,018 | 51,123 | 62,228 | 64,648 | 82,248 |
| 負債純資産合計 | 132,264 | 129,193 | 127,413 | 134,194 | 127,813 | 136,595 | 132,868 | 124,363 | 136,397 | 131,164 | 152,564 |