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 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 17,182 | 11,552 | 9,422 | 10,215 | 8,196 | 5,426 | 5,720 | 8,631 | 8,937 | 12,642 | 12,431 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | 12,594 |
| 電子記録債権 | 1,797 | 903 | 1,091 | 1,049 | 1,541 | 1,838 | 373 | 388 | 379 | 19 | 103 |
| 商品及び製品 | 3,698 | 4,004 | 4,658 | 3,463 | 4,878 | 4,308 | 5,475 | 5,438 | 4,172 | 1,888 | 1,593 |
| 仕掛品 | 483 | 534 | 713 | 712 | 647 | 625 | 646 | 2,776 | 782 | 3,210 | 3,023 |
| 原材料及び貯蔵品 | 2,988 | 2,857 | 3,310 | 3,357 | 3,795 | 3,316 | 4,771 | 5,284 | 4,427 | 3,668 | 3,935 |
| 短期貸付金 | - | - | - | - | 5,888 | 9,145 | 10,186 | 10,841 | 21,648 | 25,917 | 33,158 |
| その他 | 2,368 | 2,481 | 3,145 | 1,277 | 1,277 | 1,267 | 1,913 | 2,857 | 2,671 | 2,639 | 2,620 |
| 貸倒引当金 | -151 | -312 | -130 | -75 | -89 | -44 | -19 | -60 | -82 | -81 | -66 |
| 受取手形及び売掛金 | 18,326 | 20,466 | 23,402 | 23,590 | 20,118 | 21,050 | 19,091 | 27,121 | 24,401 | 16,606 | - |
| 繰延税金資産 | 72 | 1,627 | 1,616 | 2,277 | - | - | - | - | - | - | - |
| 流動資産合計 | 46,767 | 44,115 | 47,229 | 45,866 | 46,255 | 46,934 | 48,160 | 63,280 | 67,337 | 66,512 | 69,394 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 23,742 | 25,404 | 26,298 | 27,651 | 29,312 | 30,118 | 28,974 | 29,693 | 23,707 | 22,918 | 26,353 |
| 減価償却累計額 | -14,673 | -15,042 | -15,819 | -16,219 | -16,960 | -17,628 | -16,725 | -17,361 | -12,903 | -12,997 | -14,116 |
| 建物及び構築物（純額） | 9,068 | 10,362 | 10,479 | 11,432 | 12,351 | 12,489 | 12,248 | 12,332 | 10,803 | 9,921 | 12,237 |
| 機械装置及び運搬具 | 32,815 | 35,348 | 37,417 | 38,152 | 40,779 | 44,181 | 44,246 | 45,261 | 40,642 | 42,318 | 43,504 |
| 減価償却累計額 | -25,261 | -25,267 | -25,908 | -26,309 | -26,956 | -28,052 | -26,452 | -27,507 | -23,304 | -25,962 | -28,130 |
| 機械装置及び運搬具（純額） | 7,553 | 10,080 | 11,508 | 11,842 | 13,823 | 16,128 | 17,793 | 17,753 | 17,337 | 16,355 | 15,374 |
| 工具、器具及び備品 | 12,094 | 12,383 | 12,650 | 14,851 | 17,080 | 19,838 | 23,846 | 14,363 | 11,524 | 11,543 | 12,682 |
| 減価償却累計額 | -9,684 | -9,467 | -9,522 | -10,289 | -12,031 | -14,112 | -17,238 | -11,729 | -9,252 | -9,751 | -11,084 |
| 工具、器具及び備品（純額） | 2,409 | 2,916 | 3,128 | 4,561 | 5,049 | 5,725 | 6,607 | 2,633 | 2,271 | 1,791 | 1,597 |
| 土地 | 3,424 | 3,459 | 3,434 | 3,379 | 3,398 | 3,241 | 2,757 | 2,788 | 2,302 | 1,781 | 1,785 |
| リース資産 | 11,694 | 11,530 | 15,839 | 12,106 | 10,362 | 5,013 | 6,303 | 7,397 | 7,503 | 7,988 | 10,342 |
| 減価償却累計額 | -6,136 | -5,217 | -8,426 | -8,338 | -8,811 | -4,035 | -4,106 | -4,413 | -4,120 | -4,468 | -5,264 |
| リース資産（純額） | 5,557 | 6,313 | 7,412 | 3,767 | 1,551 | 978 | 2,196 | 2,983 | 3,383 | 3,520 | 5,078 |
| 建設仮勘定 | 3,439 | 4,942 | 3,699 | 4,064 | 6,587 | 7,419 | 3,749 | 3,164 | 3,602 | 5,089 | 1,686 |
| 有形固定資産合計 | 31,454 | 38,074 | 39,662 | 39,048 | 42,760 | 45,983 | 45,352 | 41,656 | 39,701 | 38,461 | 37,759 |
| 無形固定資産 | |||||||||||
| その他 | 1,383 | 1,460 | 1,301 | 985 | 1,151 | 1,080 | 995 | 859 | 123 | 38 | 41 |
| のれん | 906 | 658 | 551 | 324 | 135 | - | - | - | - | - | - |
| 無形固定資産合計 | 2,290 | 2,119 | 1,852 | 1,309 | 1,287 | 1,080 | 995 | 859 | 123 | 38 | 41 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 5,125 | 5,580 | 6,407 | 5,167 | 5,042 | 268 | 1,373 | 2,268 | 2,958 | 3,474 | 4,368 |
| 長期貸付金 | 1,303 | 978 | 1,035 | 519 | 909 | 833 | 1,270 | 1,128 | 737 | 769 | 868 |
| 関係会社出資金 | 4,638 | 5,227 | 6,273 | 7,287 | 7,510 | 8,150 | 9,291 | 9,477 | 10,527 | 12,921 | 7,503 |
| 退職給付に係る資産 | - | - | - | - | 1,021 | 19 | 543 | 303 | 1,556 | 2,633 | 5,093 |
| 繰延税金資産 | - | - | - | - | - | 5,283 | 4,486 | 5,569 | 4,804 | 3,891 | 3,537 |
| その他 | 421 | 490 | 578 | 1,416 | 1,077 | 1,087 | 1,056 | 1,374 | 1,673 | 1,389 | 1,077 |
| 貸倒引当金 | -7 | -5 | -4 | -8 | -8 | -7 | -7 | -3 | -2 | -2 | -2 |
| 繰延税金資産 | 238 | 270 | 142 | 1,807 | 3,956 | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,719 | 12,541 | 14,433 | 16,190 | 19,510 | 15,636 | 18,013 | 20,118 | 22,255 | 25,076 | 22,445 |
| 固定資産合計 | 45,464 | 52,734 | 55,948 | 56,549 | 63,558 | 62,700 | 64,360 | 62,634 | 62,079 | 63,577 | 60,247 |
| 資産合計 | 92,232 | 96,850 | 103,177 | 102,416 | 109,813 | 109,634 | 112,521 | 125,915 | 129,417 | 130,089 | 129,641 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 13,540 |
| 電子記録債務 | - | - | - | - | - | - | - | - | 16,956 | 16,554 | 12,746 |
| 短期借入金 | 1,158 | 1,155 | 6,733 | 2,100 | 1,012 | - | 300 | 1,400 | 1,150 | 13 | - |
| リース債務 | 3,228 | 4,234 | 5,270 | 3,072 | 730 | 227 | 249 | 541 | 640 | 635 | 741 |
| 未払法人税等 | 321 | 633 | 265 | 1,549 | 1,080 | 2,087 | 800 | 453 | 1,376 | 1,021 | 608 |
| 未払費用 | 2,128 | 2,881 | 3,693 | 3,476 | 3,525 | 3,289 | 4,573 | 5,112 | 5,480 | 6,406 | 4,913 |
| 未払金 | 2,061 | 1,788 | 1,229 | 3,033 | 1,578 | 3,541 | 3,059 | 3,857 | 3,770 | 3,366 | 2,525 |
| 賞与引当金 | 1,774 | 1,825 | 958 | 921 | 1,004 | 1,087 | 1,043 | 1,113 | 910 | 910 | 590 |
| 役員賞与引当金 | 52 | 64 | 29 | 23 | 25 | 33 | 35 | 36 | 25 | 34 | 5 |
| 製品保証引当金 | 1,262 | 1,329 | 1,361 | 1,552 | 1,739 | 1,612 | 1,475 | 1,983 | 1,764 | 973 | 397 |
| その他 | 280 | 816 | 1,932 | 3,816 | 3,975 | 4,836 | 4,257 | 4,983 | 5,191 | 4,075 | 2,744 |
| 支払手形及び買掛金 | 20,345 | 22,698 | 24,938 | 25,831 | 29,549 | 29,839 | 29,209 | 36,982 | 15,724 | 14,091 | - |
| １年内返済予定の長期借入金 | 5,058 | 4,724 | 985 | 1,329 | 1,129 | 2,045 | 4,286 | 2,022 | 920 | - | - |
| 設備関係支払手形 | 202 | 330 | 213 | 162 | 469 | 178 | - | - | - | - | - |
| 流動負債合計 | 37,874 | 42,480 | 47,611 | 46,869 | 45,821 | 48,779 | 49,290 | 58,485 | 53,910 | 48,082 | 38,813 |
| 固定負債 | |||||||||||
| リース債務 | 3,663 | 3,551 | 3,750 | 1,654 | 490 | 720 | 2,173 | 2,892 | 3,257 | 3,731 | 4,803 |
| 退職給付に係る負債 | 9,775 | 9,021 | 8,603 | 8,858 | 8,718 | 8,244 | 8,341 | 8,182 | 7,296 | 7,148 | 5,729 |
| 資産除去債務 | 182 | 183 | 214 | 202 | 170 | 158 | 95 | 172 | 26 | 26 | 26 |
| その他 | 2 | 2 | 48 | 45 | 40 | 87 | 33 | 76 | 195 | 149 | 147 |
| 長期借入金 | 16,317 | 11,992 | 8,817 | 4,604 | 8,974 | 6,928 | 2,942 | 920 | - | - | - |
| 繰延税金負債 | - | - | - | - | - | 169 | 148 | 153 | - | - | - |
| 環境対策引当金 | 9 | 9 | 8 | 8 | 8 | - | 93 | 23 | - | - | - |
| 繰延税金負債 | 827 | 678 | 856 | 174 | 182 | - | - | - | - | - | - |
| 固定負債合計 | 30,779 | 25,439 | 22,299 | 15,548 | 18,586 | 16,310 | 13,827 | 12,421 | 10,775 | 11,055 | 10,707 |
| 負債合計 | 68,653 | 67,919 | 69,911 | 62,418 | 64,407 | 65,090 | 63,118 | 70,907 | 64,686 | 59,138 | 49,521 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 8,929 | 8,955 | 8,957 | 8,972 | 8,986 | 8,986 | 8,986 | 8,986 | 8,996 | 9,003 | 9,017 |
| 資本剰余金 | 2,708 | 2,735 | 2,476 | 2,491 | 2,505 | 2,505 | 2,505 | 2,505 | 2,515 | 2,523 | 2,536 |
| 利益剰余金 | 11,509 | 17,138 | 20,449 | 29,821 | 34,267 | 36,692 | 39,952 | 44,660 | 51,536 | 54,853 | 59,758 |
| 自己株式 | -34 | -39 | -43 | -45 | -45 | -45 | -54 | -55 | -55 | -56 | -56 |
| 株主資本合計 | 23,112 | 28,788 | 31,840 | 41,239 | 45,713 | 48,138 | 51,389 | 56,096 | 62,993 | 66,323 | 71,255 |
| その他の包括利益累計額 | |||||||||||
| 為替換算調整勘定 | -1,560 | -2,482 | -1,982 | -2,817 | -2,905 | -3,052 | -1,277 | 41 | 2,014 | 4,195 | 5,978 |
| 退職給付に係る調整累計額 | -846 | -365 | -254 | -1,047 | -467 | -1,597 | -1,393 | -1,895 | -1,058 | -470 | 1,873 |
| その他有価証券評価差額金 | 1,423 | 1,738 | 2,306 | 1,423 | 1,899 | 70 | 80 | 91 | 89 | - | - |
| 繰延ヘッジ損益 | -12 | -5 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -995 | -1,114 | 69 | -2,441 | -1,473 | -4,578 | -2,590 | -1,762 | 1,044 | 3,724 | 7,851 |
| 非支配株主持分 | 1,460 | 1,256 | 1,356 | 1,199 | 1,165 | 984 | 603 | 673 | 692 | 902 | 1,013 |
| 純資産合計 | 23,578 | 28,930 | 33,266 | 39,997 | 45,405 | 44,544 | 49,402 | 55,007 | 64,730 | 70,951 | 80,120 |
| 負債純資産合計 | 92,232 | 96,850 | 103,177 | 102,416 | 109,813 | 109,634 | 112,521 | 125,915 | 129,417 | 130,089 | 129,641 |