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 | 24,997 | 16,579 | 23,179 | 29,671 | 23,811 | 24,477 | 21,037 | 23,740 | 25,014 | 27,474 | 29,421 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 60,545 | 71,671 | 70,408 | 62,090 | 55,851 |
| 商品及び製品 | 12,806 | 12,337 | 17,572 | 22,327 | 20,708 | 20,926 | 27,734 | 27,229 | 27,117 | 27,800 | 30,082 |
| 仕掛品 | 4,305 | 4,310 | 5,503 | 7,413 | 5,529 | 4,902 | 6,336 | 7,849 | 8,005 | 7,313 | 6,892 |
| 原材料及び貯蔵品 | 9,506 | 9,915 | 12,452 | 15,169 | 14,018 | 14,574 | 21,368 | 22,156 | 19,715 | 19,734 | 20,535 |
| その他 | 4,480 | 5,728 | 6,600 | 7,417 | 6,271 | 6,427 | 7,483 | 5,966 | 6,991 | 10,865 | 8,170 |
| 貸倒引当金 | -43 | -28 | -65 | -66 | -28 | -58 | -86 | -41 | -40 | -93 | -79 |
| 受取手形及び売掛金 | 39,586 | 43,781 | 53,253 | 59,818 | 44,764 | 51,109 | - | - | - | - | - |
| 繰延税金資産 | 1,546 | 1,530 | 1,434 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 97,186 | 94,154 | 119,930 | 141,751 | 115,074 | 122,360 | 144,420 | 158,573 | 157,212 | 155,185 | 150,872 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 85,096 | 83,348 | 85,948 | 93,166 | 92,392 | 93,281 | 95,234 | 96,988 | 97,745 | 100,081 | 102,219 |
| 減価償却累計額 | -54,746 | -54,051 | -57,633 | -62,636 | -62,551 | -64,517 | -66,774 | -69,639 | -72,354 | -75,469 | -77,508 |
| 建物及び構築物（純額） | 30,349 | 29,296 | 28,315 | 30,530 | 29,841 | 28,763 | 28,460 | 27,349 | 25,391 | 24,611 | 24,710 |
| 機械装置及び運搬具 | 189,985 | 179,388 | 186,638 | 204,197 | 209,235 | 213,046 | 220,159 | 226,532 | 229,588 | 233,339 | 238,075 |
| 減価償却累計額 | -141,842 | -134,090 | -145,132 | -157,286 | -162,259 | -168,097 | -174,205 | -182,494 | -190,739 | -198,138 | -205,234 |
| 機械装置及び運搬具（純額） | 48,142 | 45,298 | 41,506 | 46,911 | 46,976 | 44,949 | 45,953 | 44,037 | 38,848 | 35,200 | 32,841 |
| 土地 | 18,260 | 15,499 | 15,897 | 15,287 | 15,256 | 15,279 | 15,339 | 15,538 | 15,684 | 15,573 | 15,244 |
| リース資産 | 4,288 | 3,955 | 3,493 | 5,089 | 5,141 | 2,584 | 2,175 | 1,314 | 1,613 | 1,754 | 2,443 |
| 減価償却累計額 | -1,627 | -2,044 | -2,172 | -3,290 | -3,625 | -1,461 | -1,315 | -767 | -850 | -942 | -1,196 |
| リース資産（純額） | 2,661 | 1,910 | 1,320 | 1,799 | 1,515 | 1,122 | 859 | 547 | 762 | 812 | 1,246 |
| 建設仮勘定 | 1,558 | 1,849 | 3,871 | 3,696 | 4,778 | 6,051 | 2,729 | 3,114 | 1,957 | 2,577 | 2,587 |
| その他 | 32,897 | 32,809 | 38,586 | 42,392 | 43,460 | 44,073 | 41,682 | 43,084 | 43,421 | 43,750 | 45,012 |
| 減価償却累計額 | -30,946 | -31,001 | -37,290 | -40,630 | -41,383 | -42,148 | -39,686 | -41,008 | -41,509 | -41,908 | -43,175 |
| その他（純額） | 1,951 | 1,808 | 1,295 | 1,761 | 2,076 | 1,924 | 1,995 | 2,076 | 1,912 | 1,841 | 1,837 |
| 有形固定資産合計 | 102,924 | 95,663 | 92,206 | 99,986 | 100,445 | 98,091 | 95,338 | 92,662 | 84,558 | 80,616 | 78,469 |
| 無形固定資産 | |||||||||||
| その他 | 1,372 | 1,722 | 3,078 | 5,160 | 4,637 | 3,890 | 3,440 | 3,014 | 3,400 | 3,436 | 2,972 |
| 無形固定資産合計 | 1,372 | 1,722 | 3,078 | 5,160 | 4,637 | 3,890 | 3,440 | 3,014 | 3,400 | 3,436 | 2,972 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 24,992 | 27,272 | 29,351 | 27,093 | 24,774 | 29,257 | 27,506 | 27,263 | 42,580 | 30,748 | 26,713 |
| 長期貸付金 | 620 | 626 | 469 | 478 | 479 | 206 | 204 | 201 | 204 | 219 | 228 |
| 繰延税金資産 | - | - | - | - | 1,360 | 1,634 | 1,834 | 643 | 613 | 819 | 781 |
| 退職給付に係る資産 | - | - | 365 | 345 | 295 | 386 | 397 | 382 | 529 | 494 | 588 |
| その他 | 1,854 | 2,681 | 2,852 | 7,100 | 7,642 | 8,892 | 9,143 | 9,661 | 9,274 | 10,310 | 11,040 |
| 貸倒引当金 | -55 | -94 | -60 | -58 | -50 | -47 | -89 | -81 | -81 | -80 | -86 |
| 繰延税金資産 | 2,689 | 1,025 | 1,027 | 2,340 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 30,101 | 31,510 | 34,005 | 37,300 | 34,500 | 40,329 | 38,996 | 38,071 | 53,119 | 42,512 | 39,265 |
| 固定資産合計 | 134,397 | 128,895 | 129,291 | 142,447 | 139,584 | 142,311 | 137,775 | 133,748 | 141,079 | 126,566 | 120,706 |
| 資産合計 | 231,583 | 223,050 | 249,221 | 284,198 | 254,659 | 264,672 | 282,195 | 292,322 | 298,291 | 281,751 | 271,578 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,445 | 20,499 | 26,324 | 31,880 | 24,562 | 27,009 | 33,731 | 36,097 | 31,494 | 30,375 | 29,786 |
| 電子記録債務 | 10,606 | 12,348 | 17,694 | 20,268 | 12,687 | 13,215 | 15,552 | 18,372 | 20,889 | 15,775 | 10,658 |
| 短期借入金 | 22,603 | 16,503 | 17,356 | 19,414 | 15,495 | 23,982 | 22,807 | 17,305 | 21,059 | 26,280 | 22,720 |
| １年内償還予定の社債 | 300 | 3,300 | 5,000 | 5,000 | 5,500 | 5,300 | - | 7,000 | 5,000 | 5,000 | 7,000 |
| リース債務 | 438 | 604 | 582 | 878 | 433 | 232 | 158 | 122 | 162 | 228 | 235 |
| 未払法人税等 | 1,657 | 738 | 1,715 | 2,170 | 502 | 923 | 891 | 871 | 2,152 | 2,171 | 2,954 |
| その他 | 11,579 | 11,224 | 14,218 | 18,293 | 14,872 | 13,539 | 14,055 | 15,525 | 15,465 | 16,021 | 15,051 |
| 流動負債合計 | 66,632 | 65,218 | 82,891 | 97,907 | 74,053 | 84,201 | 87,196 | 95,295 | 96,223 | 95,852 | 88,407 |
| 固定負債 | |||||||||||
| 社債 | 23,800 | 20,800 | 20,800 | 22,800 | 27,300 | 27,000 | 37,000 | 30,000 | 30,000 | 25,000 | 18,000 |
| 長期借入金 | 23,367 | 15,227 | 17,940 | 32,461 | 28,486 | 24,793 | 26,228 | 29,282 | 18,381 | 11,891 | 11,029 |
| リース債務 | 2,336 | 1,765 | 875 | 888 | 572 | 367 | 235 | 213 | 379 | 394 | 449 |
| 繰延税金負債 | - | - | - | - | 4,649 | 5,736 | 6,190 | 3,890 | 5,932 | 1,088 | 921 |
| 執行役員退職慰労引当金 | - | - | - | - | - | - | - | 150 | 197 | 157 | 180 |
| 役員株式給付引当金 | - | - | - | - | 39 | 36 | 23 | 11 | 51 | 42 | 56 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 48 |
| 役員退職慰労引当金 | - | - | 42 | 41 | 46 | 60 | 25 | 11 | 15 | 19 | 24 |
| 定期修繕引当金 | 171 | 305 | 248 | 371 | 290 | 398 | 324 | 441 | 225 | 265 | 242 |
| 退職給付に係る負債 | 11,011 | 11,031 | 11,249 | 12,617 | 12,285 | 10,782 | 9,155 | 9,894 | 4,198 | 7,240 | 3,604 |
| 資産除去債務 | 235 | 177 | 276 | 373 | 355 | 358 | 346 | 267 | 268 | 1,658 | 1,772 |
| その他 | 3,007 | 2,683 | 3,238 | 3,096 | 2,602 | 2,339 | 1,603 | 1,438 | 1,428 | 1,427 | 1,431 |
| 執行役員退職慰労引当金 | 159 | 195 | 158 | 162 | 175 | 211 | 163 | - | - | - | - |
| 繰延税金負債 | 78 | 789 | 1,613 | 1,093 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 28 | 21 | - | - | - | - | - | - | - |
| 持分法適用に伴う負債 | 809 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 64,977 | 52,977 | 56,470 | 73,929 | 76,805 | 72,084 | 81,296 | 75,602 | 61,079 | 49,186 | 37,760 |
| 負債合計 | 131,609 | 118,196 | 139,361 | 171,836 | 150,858 | 156,286 | 168,492 | 170,897 | 157,303 | 145,038 | 126,168 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 |
| 資本剰余金 | 18,824 | 18,625 | 18,652 | 18,606 | 18,606 | 18,606 | 18,606 | 18,606 | 18,606 | 18,622 | 18,855 |
| 利益剰余金 | 54,152 | 59,922 | 63,302 | 68,532 | 61,444 | 62,023 | 62,114 | 67,518 | 69,953 | 73,984 | 81,651 |
| 自己株式 | -931 | -1,728 | -1,734 | -1,708 | -1,711 | -1,943 | -2,287 | -2,503 | -2,503 | -4,210 | -5,684 |
| 株主資本合計 | 93,028 | 97,801 | 101,203 | 106,413 | 99,323 | 99,669 | 99,417 | 104,604 | 107,040 | 109,379 | 115,804 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,995 | 6,610 | 7,970 | 6,284 | 5,440 | 9,443 | 9,990 | 9,693 | 20,545 | 12,968 | 11,808 |
| 繰延ヘッジ損益 | -13 | -14 | -9 | -5 | -5 | 12 | 19 | -4 | 1 | -9 | 2 |
| 為替換算調整勘定 | 1,927 | 332 | 31 | -1,023 | -1,401 | -2,266 | 1,692 | 5,064 | 7,319 | 10,868 | 12,119 |
| 退職給付に係る調整累計額 | -1,044 | -778 | -235 | -365 | -625 | 568 | 1,537 | 908 | 4,774 | 2,070 | 4,234 |
| その他の包括利益累計額合計 | 5,865 | 6,149 | 7,756 | 4,890 | 3,409 | 7,758 | 13,240 | 15,661 | 32,641 | 25,898 | 28,165 |
| 非支配株主持分 | 1,080 | 902 | 899 | 1,057 | 1,068 | 957 | 1,045 | 1,159 | 1,306 | 1,435 | 1,440 |
| 純資産合計 | 99,973 | 104,853 | 109,859 | 112,362 | 103,800 | 108,385 | 113,703 | 121,425 | 140,988 | 136,713 | 145,410 |
| 負債純資産合計 | 231,583 | 223,050 | 249,221 | 284,198 | 254,659 | 264,672 | 282,195 | 292,322 | 298,291 | 281,751 | 271,578 |