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 | 20,403 | 15,564 | 12,682 | 18,794 | 32,687 | 29,592 | 30,303 | 25,498 | 26,949 | 18,303 | 18,093 |
| 受取手形及び売掛金 | 36,792 | 34,045 | 32,054 | 33,037 | 30,922 | 25,968 | 25,024 | 28,497 | 29,901 | 27,440 | 29,398 |
| 商品及び製品 | 4,075 | 4,165 | 4,515 | 4,374 | 4,560 | 3,862 | 5,171 | 4,938 | 4,289 | 4,252 | 3,835 |
| 仕掛品 | 2,214 | 1,923 | 2,066 | 1,782 | 1,585 | 1,415 | 1,918 | 2,188 | 2,353 | 2,605 | 3,076 |
| 原材料及び貯蔵品 | 12,486 | 14,301 | 12,858 | 9,973 | 7,940 | 6,885 | 9,582 | 10,571 | 9,653 | 10,296 | 10,429 |
| 未収入金 | 4,884 | 3,644 | 2,727 | 2,217 | 1,739 | 1,656 | 2,162 | 1,533 | 1,782 | 1,527 | 1,759 |
| その他 | 2,259 | 1,263 | 994 | 825 | 806 | 732 | 796 | 728 | 774 | 768 | 857 |
| 貸倒引当金 | -65 | -123 | -219 | -211 | -155 | -136 | -98 | -101 | -232 | -240 | -276 |
| 繰延税金資産 | 1,035 | 978 | 796 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 84,084 | 75,761 | 68,474 | 70,792 | 80,084 | 69,974 | 74,856 | 73,852 | 75,469 | 64,951 | 67,172 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 58,858 | 60,269 | 61,639 | 59,709 | 50,506 | 48,981 | 48,257 | 49,721 | 50,662 | 52,633 | 51,856 |
| 減価償却累計額 | -32,729 | -33,813 | -35,322 | -36,856 | -37,448 | -37,761 | -38,331 | -39,976 | -41,153 | -41,995 | -40,151 |
| 建物及び構築物（純額） | 26,129 | 26,457 | 26,317 | 22,853 | 13,058 | 11,220 | 9,926 | 9,745 | 9,509 | 10,638 | 11,704 |
| 機械装置及び運搬具 | 163,109 | 173,860 | 174,014 | 164,069 | 154,268 | 138,047 | 139,992 | 143,284 | 143,452 | 149,423 | 148,252 |
| 減価償却累計額 | -124,225 | -126,621 | -129,926 | -131,544 | -132,263 | -121,240 | -120,820 | -124,334 | -122,028 | -129,655 | -129,548 |
| 機械装置及び運搬具（純額） | 38,884 | 47,239 | 44,088 | 32,525 | 22,005 | 16,807 | 19,172 | 18,951 | 21,424 | 19,769 | 18,705 |
| 土地 | 21,595 | 21,269 | 21,239 | 21,038 | 13,928 | 13,551 | 13,315 | 13,433 | 13,595 | 13,727 | 13,767 |
| 建設仮勘定 | 12,721 | 7,419 | 9,512 | 6,327 | 5,871 | 3,698 | 2,430 | 5,246 | 3,166 | 4,229 | 2,284 |
| その他 | 21,530 | 21,972 | 22,142 | 24,210 | 22,767 | 22,275 | 22,632 | 23,343 | 23,031 | 23,176 | 23,552 |
| 減価償却累計額 | -18,843 | -19,346 | -19,752 | -21,022 | -21,319 | -20,731 | -20,869 | -21,277 | -20,961 | -21,382 | -21,704 |
| その他（純額） | 2,687 | 2,626 | 2,390 | 3,188 | 1,448 | 1,544 | 1,763 | 2,066 | 2,070 | 1,794 | 1,848 |
| 有形固定資産合計 | 102,016 | 105,010 | 103,546 | 85,930 | 56,311 | 46,820 | 46,607 | 49,441 | 49,765 | 50,158 | 48,309 |
| 無形固定資産 | 2,743 | 2,092 | 2,030 | 1,560 | 2,663 | 2,301 | 2,430 | 2,355 | 2,431 | 2,358 | 2,314 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 11,302 | 12,902 | 14,096 | 5,249 | 4,629 | 5,752 | 7,729 | 6,555 | 13,117 | 85 | 91 |
| 退職給付に係る資産 | 1,922 | 3,936 | 4,496 | 3,617 | 3,094 | 5,810 | 6,214 | 7,003 | 7,567 | 8,548 | 8,577 |
| 繰延税金資産 | - | - | - | - | 626 | 512 | 672 | 891 | 958 | 1,025 | 1,038 |
| その他 | 1,438 | 1,298 | 938 | 912 | 1,553 | 1,458 | 1,167 | 1,202 | 1,169 | 1,202 | 1,345 |
| 貸倒引当金 | -69 | -11 | -11 | -11 | -2 | - | - | - | - | - | - |
| 繰延税金資産 | 967 | 801 | 777 | 534 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 15,560 | 18,927 | 20,296 | 10,301 | 9,900 | 13,532 | 15,782 | 15,651 | 22,811 | 10,860 | 11,052 |
| 固定資産合計 | 120,319 | 126,029 | 125,872 | 97,791 | 68,875 | 62,653 | 64,818 | 67,447 | 75,007 | 63,375 | 61,675 |
| 資産合計 | 204,404 | 201,790 | 194,346 | 168,583 | 148,959 | 132,627 | 139,674 | 141,299 | 150,475 | 128,326 | 128,847 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 28,960 | 29,330 | 29,387 | 24,365 | 20,223 | 17,185 | 17,623 | 20,493 | 19,765 | 18,238 | 16,285 |
| 短期借入金 | 21,416 | 22,580 | 19,367 | 32,593 | 316 | - | - | - | - | 2,862 | 1,687 |
| １年内返済予定の長期借入金 | 16,257 | 24,355 | 21,985 | 36,040 | 300 | 300 | 600 | 1,150 | 48,976 | - | 1,493 |
| リース債務 | 581 | 638 | 1,145 | 1,282 | 3,343 | 673 | 403 | 232 | 93 | 103 | 347 |
| 未払法人税等 | 641 | 542 | 620 | 544 | 751 | 299 | 493 | 334 | 447 | 720 | 676 |
| 未払費用 | 8,523 | 7,953 | 7,403 | 9,276 | 6,266 | 8,084 | 6,732 | 5,555 | 6,095 | 6,002 | 7,494 |
| 賞与引当金 | 1,656 | 1,778 | 1,733 | 1,251 | 1,388 | 1,172 | 1,233 | 1,071 | 1,082 | 1,065 | 1,199 |
| 設備関係支払手形 | 1,526 | 1,875 | 2,993 | 1,723 | 230 | 163 | 1,108 | 305 | 196 | 139 | 91 |
| その他 | 4,476 | 5,125 | 2,747 | 2,998 | 2,831 | 3,436 | 3,560 | 3,734 | 4,713 | 2,208 | 2,978 |
| 繰延税金負債 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 事業構造改善引当金 | 519 | - | - | - | - | - | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 84,553 | 94,176 | 87,379 | 110,071 | 35,648 | 31,311 | 31,752 | 32,874 | 81,367 | 31,337 | 32,251 |
| 固定負債 | |||||||||||
| 長期借入金 | 76,894 | 66,436 | 62,368 | 37,077 | 46,527 | 45,193 | 47,790 | 48,079 | - | 32,000 | 31,363 |
| リース債務 | 4,607 | 4,044 | 4,856 | 4,676 | 1,478 | 763 | 366 | 160 | 230 | 166 | 356 |
| 長期未払金 | 575 | 500 | 500 | 500 | 3,800 | 3,600 | 3,400 | 2,300 | - | 389 | 209 |
| 役員退職慰労引当金 | 28 | 31 | 32 | 33 | 28 | 2 | 3 | 5 | 6 | 8 | 9 |
| 退職給付に係る負債 | 2,254 | 2,233 | 2,426 | 2,342 | 2,459 | 2,435 | 2,506 | 2,730 | 3,021 | 3,374 | 3,377 |
| 繰延税金負債 | - | - | - | - | 1,396 | 2,538 | 3,289 | 3,181 | 3,693 | 2,570 | 1,722 |
| 再評価に係る繰延税金負債 | 3,155 | 3,155 | 3,155 | 3,155 | 1,668 | 1,668 | 1,617 | 1,617 | 1,617 | 1,665 | 1,665 |
| その他 | 1,457 | 438 | 423 | 127 | 81 | 475 | 51 | 63 | 74 | 871 | 288 |
| 社債 | - | - | - | 2,000 | 2,000 | 2,000 | - | - | - | - | - |
| 繰延税金負債 | 777 | 1,397 | 1,717 | 721 | - | - | - | - | - | - | - |
| 固定負債合計 | 89,747 | 78,234 | 75,475 | 50,631 | 59,438 | 58,674 | 59,022 | 58,134 | 8,641 | 41,044 | 38,988 |
| 負債合計 | 174,300 | 172,410 | 162,855 | 160,703 | 95,086 | 89,985 | 90,773 | 91,009 | 90,008 | 72,381 | 71,239 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 | 19,939 |
| 資本剰余金 | 12,971 | 12,935 | - | - | 19,933 | 2,366 | 2,366 | 2,363 | 2,363 | 2,345 | 2,205 |
| 利益剰余金 | -19,373 | -19,020 | -5,309 | -23,580 | 3,813 | 9,060 | 13,423 | 14,383 | 17,835 | 17,872 | 19,715 |
| 自己株式 | -1,980 | -1,878 | -1,855 | -1,835 | -1,625 | -1,612 | -1,612 | -1,609 | -1,609 | -1,586 | -1,552 |
| 株主資本合計 | 11,558 | 11,977 | 12,775 | -5,476 | 42,060 | 29,753 | 34,116 | 35,077 | 38,528 | 38,571 | 40,308 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 3,291 | 4,584 | 5,393 | 1,385 | 1,881 | 2,696 | 4,082 | 3,260 | 7,860 | 13 | 19 |
| 土地再評価差額金 | 6,741 | 6,741 | 6,741 | 6,741 | 3,911 | 3,911 | 3,790 | 3,790 | 3,790 | 3,741 | 3,741 |
| 為替換算調整勘定 | 3,307 | 1,541 | 1,789 | 659 | 937 | -683 | -777 | -83 | 1,544 | 6,421 | 5,611 |
| 退職給付に係る調整累計額 | -1,090 | 222 | 318 | -439 | -379 | 1,581 | 1,371 | 1,310 | 651 | 752 | 853 |
| その他の包括利益累計額合計 | 12,249 | 13,088 | 14,241 | 8,347 | 6,350 | 7,504 | 8,466 | 8,277 | 13,845 | 10,927 | 10,224 |
| 新株予約権 | 240 | 174 | 157 | 144 | 13 | 3 | 3 | 22 | 22 | 25 | 103 |
| 非支配株主持分 | 6,057 | 4,140 | 4,318 | 4,865 | 5,452 | 5,382 | 6,316 | 6,914 | 8,072 | 6,422 | 6,974 |
| 純資産合計 | 30,103 | 29,380 | 31,492 | 7,880 | 53,874 | 42,642 | 48,901 | 50,290 | 60,467 | 55,945 | 57,608 |
| 負債純資産合計 | 204,404 | 201,790 | 194,346 | 168,583 | 148,959 | 132,627 | 139,674 | 141,299 | 150,475 | 128,326 | 128,847 |