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 | 13,059 | 30,607 | 26,106 | 27,152 | 20,665 | 24,143 | 27,554 | 26,109 | 26,698 | 33,849 | 32,651 |
| 受取手形及び売掛金 | 16,851 | 27,374 | 34,319 | 32,047 | 25,370 | 33,776 | 39,188 | 46,382 | 49,428 | 51,033 | 50,204 |
| 商品及び製品 | 3,966 | 9,522 | 10,117 | 11,007 | 7,817 | 8,309 | 11,159 | 11,622 | 13,039 | 11,518 | 13,066 |
| 仕掛品 | 3,574 | 5,313 | 5,513 | 5,671 | 7,054 | 8,077 | 9,308 | 10,592 | 10,804 | 11,059 | 12,543 |
| 原材料及び貯蔵品 | 14,171 | 18,562 | 19,860 | 20,683 | 18,843 | 21,417 | 26,477 | 28,045 | 31,587 | 31,018 | 31,931 |
| その他 | 5,948 | 8,152 | 7,800 | 8,093 | 9,401 | 6,430 | 8,574 | 9,610 | 10,766 | 9,052 | 11,162 |
| 貸倒引当金 | -66 | -42 | -39 | -100 | -78 | -102 | -83 | -204 | -516 | -622 | -1,506 |
| 繰延税金資産 | 1,294 | 1,174 | 1,165 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 58,800 | 100,664 | 104,843 | 104,555 | 89,075 | 102,053 | 122,180 | 132,158 | 141,808 | 146,908 | 150,052 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 33,843 | 41,572 | 42,945 | 44,908 | 44,233 | 47,213 | 51,636 | 56,586 | 60,755 | 61,072 | 68,441 |
| 減価償却累計額 | -16,622 | -17,939 | -19,210 | -21,215 | -21,758 | -24,197 | -27,388 | -29,884 | -33,319 | -34,864 | -39,390 |
| 減損損失累計額 | -806 | -943 | -895 | -419 | -308 | -293 | -382 | -392 | -4 | -4 | -5 |
| 建物及び構築物（純額） | 16,414 | 22,688 | 22,839 | 23,273 | 22,167 | 22,722 | 23,864 | 26,309 | 27,430 | 26,203 | 29,046 |
| 機械装置及び運搬具 | 178,357 | 200,075 | 205,929 | 212,502 | 204,621 | 223,359 | 251,601 | 272,843 | 305,549 | 307,774 | 334,012 |
| 減価償却累計額 | -123,616 | -130,497 | -140,146 | -152,902 | -151,437 | -168,586 | -192,256 | -209,769 | -239,291 | -245,664 | -272,856 |
| 減損損失累計額 | -1,008 | -1,165 | -1,130 | -628 | -524 | -527 | -753 | -788 | -548 | -514 | -404 |
| 機械装置及び運搬具（純額） | 53,732 | 68,412 | 64,652 | 58,971 | 52,659 | 54,245 | 58,590 | 62,285 | 65,709 | 61,595 | 60,751 |
| 工具、器具及び備品 | 7,900 | 10,467 | 11,366 | 11,912 | 12,183 | 13,057 | 14,566 | 15,838 | 17,963 | 18,511 | 19,805 |
| 減価償却累計額 | -6,243 | -6,706 | -7,265 | -7,944 | -8,217 | -9,315 | -10,951 | -11,952 | -13,582 | -14,126 | -15,601 |
| 工具、器具及び備品（純額） | 1,611 | 3,708 | 4,053 | 3,946 | 3,949 | 3,726 | 3,594 | 3,864 | 4,381 | 4,384 | 4,204 |
| 減損損失累計額 | -44 | -51 | -47 | -22 | -16 | -15 | -20 | -20 | - | - | - |
| 土地 | 5,045 | 6,300 | 6,655 | 7,248 | 6,994 | 7,488 | 7,735 | 7,928 | 9,730 | 9,860 | 10,234 |
| 建設仮勘定 | 4,761 | 7,005 | 5,514 | 9,067 | 12,449 | 14,065 | 17,912 | 10,488 | 8,804 | 9,171 | 24,710 |
| 有形固定資産合計 | 81,565 | 108,116 | 103,716 | 102,506 | 98,219 | 102,249 | 111,699 | 110,875 | 116,056 | 111,216 | 128,947 |
| 無形固定資産 | |||||||||||
| のれん | - | 8,874 | 9,086 | 9,168 | 972 | 694 | 416 | 138 | 674 | 815 | 586 |
| 顧客関連資産 | - | - | - | - | - | - | - | 2,269 | 2,047 | 1,541 | 1,189 |
| ソフトウエア | 1,226 | 1,626 | 1,648 | 1,709 | 1,560 | 1,318 | 1,428 | 1,168 | 888 | 784 | 761 |
| ソフトウエア仮勘定 | 542 | 155 | 13 | 19 | 33 | 36 | 7 | 7 | 12 | 7 | 15 |
| その他 | 11 | 3,251 | 3,133 | 2,317 | 1,908 | 1,559 | 1,130 | 708 | 615 | 509 | 435 |
| 顧客関連資産 | - | 14,110 | 14,123 | 12,386 | 2,948 | 2,807 | 2,543 | - | - | - | - |
| 無形固定資産合計 | 1,780 | 28,017 | 28,005 | 25,602 | 7,423 | 6,416 | 5,525 | 4,292 | 4,239 | 3,658 | 2,988 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,443 | 5,744 | 6,251 | 6,440 | 6,203 | 9,749 | 12,583 | 12,909 | 16,574 | 13,135 | 9,798 |
| 出資金 | 2,062 | 73 | 81 | 113 | 667 | 777 | 997 | 1,515 | 1,758 | 1,528 | 1,648 |
| 長期貸付金 | 47 | 48 | 61 | 127 | 993 | 65 | 224 | 147 | 524 | 154 | 124 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 557 | 661 | - |
| 繰延税金資産 | - | - | - | - | 2,189 | 2,243 | 2,782 | 3,100 | 3,996 | 4,179 | 5,192 |
| その他 | 2,490 | 3,117 | 3,523 | 2,904 | 2,604 | 2,556 | 4,023 | 4,315 | 4,955 | 3,729 | 2,863 |
| 貸倒引当金 | -51 | -51 | -43 | -43 | -43 | -43 | -56 | -36 | -133 | -45 | - |
| 繰延税金資産 | 3,014 | 2,751 | 2,167 | 2,244 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,006 | 11,683 | 12,041 | 11,786 | 12,614 | 15,348 | 20,556 | 21,952 | 28,234 | 23,343 | 19,626 |
| 固定資産合計 | 96,352 | 147,818 | 143,763 | 139,894 | 118,258 | 124,013 | 137,780 | 137,120 | 148,530 | 138,218 | 151,561 |
| 資産合計 | 155,152 | 248,482 | 248,607 | 244,450 | 207,333 | 226,066 | 259,960 | 269,278 | 290,339 | 285,126 | 301,614 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 11,122 | 17,127 | 21,347 | 17,129 | 15,189 | 17,843 | 18,508 | 22,528 | 24,309 | 22,342 | 20,892 |
| 短期借入金 | 17,188 | 28,589 | 10,779 | 25,140 | 31,803 | 38,932 | 42,380 | 57,306 | 49,587 | 35,940 | 45,206 |
| １年内返済予定の長期借入金 | 3,368 | 9,390 | 12,644 | 14,515 | 19,345 | 11,410 | 12,287 | 12,073 | 8,154 | 10,852 | 16,734 |
| 未払金 | 3,206 | 3,523 | 3,310 | 3,267 | 3,002 | 3,967 | 3,738 | 3,507 | 4,255 | 5,926 | 6,339 |
| 未払費用 | 4,811 | 5,509 | 6,164 | 6,203 | 8,424 | 7,614 | 6,257 | 7,950 | 9,746 | 9,253 | 10,307 |
| 未払法人税等 | 745 | 1,388 | 1,317 | 1,188 | 1,247 | 1,954 | 1,393 | 1,350 | 1,435 | 2,069 | 2,511 |
| 賞与引当金 | 1,729 | 1,825 | 2,213 | 2,258 | 2,230 | 2,054 | 2,267 | 2,565 | 2,759 | 2,824 | 3,565 |
| 役員賞与引当金 | 51 | 47 | 52 | 51 | 42 | 23 | 20 | 26 | 27 | 61 | 51 |
| 製品保証引当金 | 22 | 23 | 35 | 928 | 1,144 | 235 | 212 | 152 | 74 | 37 | 22 |
| 債務保証損失引当金 | - | - | - | - | - | - | - | 200 | 200 | 200 | 200 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | 315 | 162 | 662 |
| 構造改革引当金 | - | - | - | - | - | - | - | - | - | - | 6,108 |
| その他 | 1,783 | 4,561 | 3,611 | 4,071 | 5,369 | 5,826 | 5,760 | 4,102 | 6,159 | 5,367 | 5,252 |
| 1年内償還予定の社債 | - | - | 10,006 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 44,029 | 71,985 | 71,484 | 74,755 | 87,800 | 89,862 | 92,827 | 111,764 | 107,025 | 95,038 | 117,857 |
| 固定負債 | |||||||||||
| 長期借入金 | 18,472 | 64,663 | 63,362 | 49,173 | 27,958 | 27,151 | 41,914 | 29,782 | 41,625 | 49,996 | 36,796 |
| 繰延税金負債 | - | - | - | - | 2,285 | 2,653 | 3,785 | 4,143 | 6,257 | 5,233 | 3,929 |
| 退職給付に係る負債 | 2,284 | 5,037 | 4,641 | 4,644 | 5,169 | 6,695 | 6,152 | 6,232 | 7,780 | 8,247 | 8,451 |
| その他 | 770 | 1,835 | 1,399 | 1,518 | 1,607 | 3,788 | 3,010 | 2,923 | 2,258 | 2,640 | 3,327 |
| 繰延税金負債 | 1,620 | 6,631 | 7,369 | 6,025 | - | - | - | - | - | - | - |
| 社債 | 10,026 | 10,016 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 33,175 | 88,184 | 76,772 | 61,361 | 37,021 | 40,289 | 54,863 | 43,081 | 57,921 | 66,117 | 52,504 |
| 負債合計 | 77,204 | 160,169 | 148,256 | 136,116 | 124,821 | 130,152 | 147,690 | 154,846 | 164,947 | 161,156 | 170,361 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,973 | 2,973 | 3,006 | 5,326 | 5,361 | 5,394 | 5,427 | 5,458 | 5,602 | 5,639 | 5,675 |
| 資本剰余金 | 2,714 | 1,952 | 1,985 | 4,305 | 4,340 | 3,093 | 3,126 | 3,158 | - | 37 | 73 |
| 利益剰余金 | 66,103 | 71,114 | 80,440 | 89,261 | 79,624 | 85,992 | 87,724 | 86,897 | 88,650 | 93,157 | 91,156 |
| 自己株式 | -7 | -7 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 |
| 株主資本合計 | 71,783 | 76,033 | 85,423 | 98,884 | 89,317 | 94,472 | 96,270 | 95,505 | 94,243 | 98,826 | 96,897 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,160 | 2,394 | 2,706 | 2,026 | 1,437 | 2,605 | 3,878 | 2,945 | 5,608 | 3,221 | 3,017 |
| 為替換算調整勘定 | -6,485 | -6,467 | -5,270 | -9,593 | -19,314 | -11,581 | 215 | 3,979 | 15,616 | 12,350 | 21,644 |
| 退職給付に係る調整累計額 | -637 | -376 | 195 | 192 | -6 | -354 | 223 | 304 | 307 | 362 | 470 |
| 繰延ヘッジ損益 | - | 0 | - | - | - | - | - | 0 | - | - | - |
| その他の包括利益累計額合計 | -4,961 | -4,450 | -2,368 | -7,374 | -17,882 | -9,330 | 4,317 | 7,230 | 21,532 | 15,935 | 25,132 |
| 非支配株主持分 | 11,125 | 16,730 | 17,294 | 16,823 | 11,076 | 10,773 | 11,681 | 11,697 | 9,615 | 9,208 | 9,223 |
| 純資産合計 | 77,947 | 88,312 | 100,350 | 108,333 | 82,511 | 95,914 | 112,269 | 114,432 | 125,391 | 123,969 | 131,252 |
| 負債純資産合計 | 155,152 | 248,482 | 248,607 | 244,450 | 207,333 | 226,066 | 259,960 | 269,278 | 290,339 | 285,126 | 301,614 |