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 | 16,894 | 24,768 | 13,922 | 8,062 | 9,376 | 9,527 | 6,734 | 10,335 | 25,029 | 13,719 | 21,384 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | 3,032 | 4,290 |
| 売掛金 | - | - | - | - | - | - | - | - | - | 87,220 | 83,996 |
| 製品 | 3,333 | 2,838 | 3,195 | 4,029 | 4,456 | 4,387 | 6,166 | 7,095 | 6,714 | 5,596 | 5,480 |
| 仕掛品 | 9,308 | 10,912 | 11,819 | 11,551 | 12,223 | 18,011 | 16,231 | 15,354 | 15,024 | 17,263 | 15,663 |
| 原材料及び貯蔵品 | 4,003 | 3,719 | 4,356 | 5,041 | 6,148 | 6,493 | 7,653 | 7,894 | 7,370 | 7,354 | 8,001 |
| その他 | 8,624 | 7,071 | 8,908 | 7,558 | 6,835 | 8,101 | 9,360 | 10,605 | 9,805 | 12,251 | 14,480 |
| 受取手形及び売掛金 | 54,412 | 59,056 | 69,859 | 67,731 | 69,129 | 88,648 | 89,219 | 100,906 | 89,572 | - | - |
| 貸倒引当金 | -57 | -10 | -20 | -61 | -41 | -20 | - | - | - | - | - |
| 繰延税金資産 | 2 | 1 | 2,209 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 96,521 | 108,358 | 114,250 | 103,912 | 108,128 | 135,150 | 135,367 | 152,191 | 153,518 | 146,439 | 153,298 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 68,245 | 67,250 | 69,857 | 72,301 | 71,906 | 75,874 | 82,922 | 86,423 | 93,108 | 93,730 | 98,743 |
| 減価償却累計額 | -36,713 | -37,672 | -39,100 | -40,846 | -42,208 | -45,384 | -49,343 | -52,953 | -57,359 | -59,565 | -63,318 |
| 建物及び構築物（純額） | 31,531 | 29,578 | 30,756 | 31,454 | 29,698 | 30,490 | 33,578 | 33,469 | 35,748 | 34,165 | 35,424 |
| 機械装置及び運搬具 | 213,739 | 203,142 | 197,937 | 212,562 | 219,229 | 225,841 | 250,083 | 262,533 | 271,653 | 261,882 | 276,641 |
| 減価償却累計額 | -166,987 | -163,950 | -163,722 | -167,573 | -168,979 | -176,542 | -189,638 | -200,464 | -211,742 | -214,167 | -222,921 |
| 機械装置及び運搬具（純額） | 46,751 | 39,192 | 34,215 | 44,989 | 50,249 | 49,299 | 60,445 | 62,068 | 59,911 | 47,715 | 53,719 |
| 工具、器具及び備品 | 45,314 | 44,736 | 49,998 | 62,775 | 68,301 | 75,401 | 86,500 | 99,080 | 109,378 | 111,918 | 124,297 |
| 減価償却累計額 | -39,858 | -35,427 | -41,173 | -49,098 | -57,660 | -66,105 | -74,459 | -84,891 | -95,852 | -103,484 | -110,325 |
| 工具、器具及び備品（純額） | 5,456 | 9,309 | 8,824 | 13,676 | 10,640 | 9,296 | 12,040 | 14,188 | 13,525 | 8,434 | 13,971 |
| 土地 | 14,668 | 14,382 | 14,381 | 14,382 | 14,302 | 14,425 | 14,537 | 14,618 | 14,853 | 14,951 | 15,119 |
| リース資産 | 32,636 | 31,441 | 25,583 | 21,638 | 18,828 | 18,798 | 17,850 | 17,975 | 18,986 | 19,353 | 19,246 |
| 減価償却累計額 | -25,723 | -29,408 | -24,838 | -21,532 | -16,556 | -16,816 | -16,493 | -16,459 | -16,582 | -16,122 | -16,052 |
| リース資産（純額） | 6,913 | 2,032 | 745 | 105 | 2,272 | 1,982 | 1,357 | 1,515 | 2,403 | 3,230 | 3,194 |
| 建設仮勘定 | 8,414 | 14,975 | 25,271 | 16,048 | 16,054 | 23,270 | 21,457 | 13,375 | 9,724 | 22,956 | 17,618 |
| 有形固定資産合計 | 113,735 | 109,469 | 114,195 | 120,657 | 123,218 | 128,765 | 143,416 | 139,235 | 136,167 | 131,454 | 139,048 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 750 | 666 | 621 | 846 | 912 | 857 | 1,570 | 1,637 | 1,810 | 1,852 | 1,870 |
| その他 | 41 | 40 | 41 | 100 | 35 | 24 | 22 | 22 | 86 | 77 | 76 |
| 無形固定資産合計 | 791 | 707 | 663 | 946 | 948 | 882 | 1,592 | 1,660 | 1,896 | 1,929 | 1,947 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,463 | 15,671 | 15,664 | 13,533 | 12,232 | 15,316 | 17,387 | 16,287 | 26,619 | 20,399 | 24,195 |
| 長期貸付金 | 1,962 | 1,936 | 831 | 852 | 810 | 786 | 789 | 37 | 33 | 32 | 33 |
| 退職給付に係る資産 | 5,874 | 6,346 | 7,176 | 6,737 | 6,275 | 8,517 | 10,068 | 8,700 | 14,592 | 11,980 | 14,370 |
| 繰延税金資産 | - | - | - | - | 1,905 | 907 | 1,127 | 1,226 | 1,535 | 1,316 | 1,107 |
| その他 | 1,681 | 1,491 | 1,413 | 1,414 | 1,149 | 1,059 | 955 | 461 | 424 | 599 | 337 |
| 貸倒引当金 | -2,438 | -2,438 | -1,161 | -1,179 | -1,149 | -1,189 | -1,217 | -34 | -8 | -239 | -5 |
| 繰延税金資産 | 711 | 768 | 2,607 | 2,186 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 22,254 | 23,775 | 26,531 | 23,544 | 21,222 | 25,396 | 29,111 | 26,680 | 43,197 | 34,089 | 40,039 |
| 固定資産合計 | 136,781 | 133,952 | 141,389 | 145,149 | 145,389 | 155,044 | 174,120 | 167,576 | 181,262 | 167,473 | 181,034 |
| 資産合計 | 233,303 | 242,311 | 255,640 | 249,061 | 253,517 | 290,194 | 309,487 | 319,768 | 334,780 | 313,913 | 334,332 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 電子記録債務 | 6,356 | 6,702 | 7,905 | 4,324 | 4,243 | 4,064 | 4,150 | 5,699 | 3,790 | 2,827 | 2,056 |
| 買掛金 | - | - | - | - | - | - | - | - | - | 84,743 | 79,552 |
| 短期借入金 | 18,187 | 20,623 | 17,174 | 13,903 | 9,499 | 13,637 | 16,335 | 9,464 | 1,105 | 6,891 | 9,603 |
| １年内返済予定の長期借入金 | 14,429 | 17,634 | 12,342 | 9,675 | 13,442 | 14,411 | 25,920 | 7,581 | 11,773 | 13,514 | 12,096 |
| 未払法人税等 | 461 | 650 | 435 | 436 | 742 | 1,117 | 773 | 984 | 2,639 | 3,638 | 2,482 |
| 未払消費税等 | 646 | 757 | 716 | 1,069 | 2,155 | 2,565 | 1,831 | 1,393 | 2,498 | 1,490 | 1,737 |
| 役員賞与引当金 | - | 60 | 60 | 67 | 39 | 39 | 33 | 33 | 32 | 30 | 56 |
| 未払費用 | 9,716 | 10,254 | 12,341 | 11,859 | 10,630 | 11,368 | 11,904 | 12,909 | 15,576 | 15,582 | 15,942 |
| 前受金 | - | - | - | - | - | - | - | - | - | - | 5,817 |
| その他 | 6,638 | 9,788 | 9,959 | 7,293 | 9,735 | 11,485 | 10,284 | 7,567 | 14,376 | 9,352 | 8,906 |
| 支払手形及び買掛金 | 45,742 | 45,664 | 51,082 | 49,535 | 51,459 | 67,544 | 73,832 | 96,153 | 86,135 | - | - |
| １年内償還予定の社債 | - | - | - | - | - | - | - | 6,000 | - | - | - |
| リース債務 | 5,823 | 1,667 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 108,003 | 113,803 | 112,018 | 98,165 | 101,947 | 126,235 | 145,067 | 147,787 | 137,926 | 138,070 | 138,249 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | 12,000 | 12,000 | 12,000 | 12,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 長期借入金 | 49,489 | 44,658 | 51,740 | 49,253 | 45,534 | 46,087 | 43,022 | 51,818 | 41,137 | 27,500 | 25,952 |
| 繰延税金負債 | - | - | - | - | 6,004 | 7,818 | 9,246 | 3,117 | 10,191 | 7,941 | 9,910 |
| 製品保証引当金 | 238 | 213 | 184 | 174 | 191 | 218 | 225 | 274 | 388 | 318 | 284 |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | 148 | 153 |
| 解体撤去引当金 | - | - | - | - | - | - | - | - | 933 | 933 | 503 |
| 退職給付に係る負債 | 8,943 | 9,126 | 8,843 | 9,219 | 9,728 | 9,078 | 8,645 | 9,619 | 5,057 | 6,762 | 4,576 |
| その他 | 249 | 165 | 457 | 288 | 1,623 | 1,539 | 1,267 | 1,403 | 2,243 | 3,073 | 2,850 |
| 役員退職慰労引当金 | 87 | 49 | 66 | 82 | - | - | - | - | - | - | - |
| 繰延税金負債 | 7,124 | 6,987 | 6,638 | 4,666 | - | - | - | - | - | - | - |
| リース債務 | 2,797 | 88 | - | - | - | - | - | - | - | - | - |
| 資産除去債務 | 189 | 189 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 69,120 | 61,478 | 67,930 | 75,684 | 75,081 | 76,742 | 74,406 | 72,233 | 65,951 | 52,677 | 50,231 |
| 負債合計 | 177,123 | 175,281 | 179,948 | 173,850 | 177,029 | 202,978 | 219,473 | 220,021 | 203,878 | 190,747 | 188,481 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 |
| 資本剰余金 | 8,616 | 13,543 | 13,370 | 13,416 | 13,377 | 13,334 | 9,183 | 9,182 | 9,186 | 9,197 | 9,219 |
| 利益剰余金 | 10,496 | 15,093 | 25,546 | 27,886 | 33,348 | 36,549 | 38,961 | 48,641 | 58,893 | 61,790 | 74,241 |
| 自己株式 | -149 | -149 | -151 | -152 | -89 | -19 | -14 | -62 | -46 | -37 | -251 |
| 株主資本合計 | 30,783 | 45,306 | 55,585 | 57,970 | 63,456 | 66,684 | 64,950 | 74,581 | 84,853 | 87,771 | 100,030 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,168 | 5,895 | 5,818 | 5,168 | 4,445 | 6,771 | 7,982 | 7,500 | 14,712 | 10,053 | 12,362 |
| 為替換算調整勘定 | 6,117 | 3,278 | 3,301 | 1,909 | -803 | 1,587 | 7,300 | 9,802 | 16,094 | 14,665 | 18,825 |
| 退職給付に係る調整累計額 | -562 | -150 | 748 | 708 | 381 | 2,597 | 3,986 | 2,187 | 8,718 | 5,130 | 7,666 |
| その他の包括利益累計額合計 | 10,723 | 9,022 | 9,868 | 7,786 | 4,023 | 10,956 | 19,269 | 19,489 | 39,525 | 29,849 | 38,854 |
| 非支配株主持分 | 14,672 | 12,699 | 10,237 | 9,454 | 9,008 | 9,574 | 5,794 | 5,675 | 6,523 | 5,545 | 6,966 |
| 純資産合計 | 56,179 | 67,029 | 75,691 | 75,211 | 76,488 | 87,216 | 90,014 | 99,747 | 130,901 | 123,165 | 145,851 |
| 負債純資産合計 | 233,303 | 242,311 | 255,640 | 249,061 | 253,517 | 290,194 | 309,487 | 319,768 | 334,780 | 313,913 | 334,332 |