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 | 15,403 | 15,928 | 19,598 | 20,441 | 22,699 | 21,319 | 27,939 | 32,873 | 24,118 | 27,896 | 26,669 |
| 受取手形及び売掛金 | 27,096 | 28,403 | 25,874 | 28,117 | 25,337 | 28,945 | 25,241 | 25,800 | 30,525 | 32,482 | 31,129 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 142 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 1,869 | 1,724 |
| 仕掛品 | 7,925 | 7,896 | 9,610 | 8,973 | 12,882 | 11,379 | 11,412 | 11,000 | 9,497 | 10,580 | 10,612 |
| 原材料及び貯蔵品 | 5,616 | 5,098 | 4,977 | 5,871 | 5,767 | 5,752 | 7,912 | 7,725 | 9,392 | 7,557 | 7,905 |
| その他 | 4,112 | 4,509 | 4,912 | 4,191 | 7,280 | 4,675 | 6,829 | 8,977 | 8,201 | 7,431 | 7,635 |
| 貸倒引当金 | -124 | -89 | -87 | 0 | 0 | -2 | 0 | -1,390 | -1,026 | -1,709 | -576 |
| 製品 | 865 | 830 | 958 | 992 | 1,126 | 1,489 | 1,490 | 1,895 | 2,392 | - | - |
| 繰延税金資産 | 2,152 | 2,329 | 1,707 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 63,047 | 64,906 | 67,553 | 68,588 | 75,094 | 73,558 | 80,824 | 86,882 | 83,101 | 86,110 | 85,242 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 38,800 | 41,098 | 44,261 | 44,126 | 47,056 | 46,909 | 48,709 | 51,363 | 50,689 | 52,962 | 53,499 |
| 減価償却累計額 | -19,895 | -20,488 | -21,405 | -22,358 | -23,705 | -24,601 | -26,963 | -29,620 | -30,016 | -32,838 | -34,051 |
| 減損損失累計額 | -575 | -595 | -584 | -581 | -570 | -1,006 | -1,009 | -1,057 | -1,262 | -1,478 | -1,641 |
| 建物及び構築物（純額） | 18,329 | 20,014 | 22,270 | 21,186 | 22,780 | 21,301 | 20,737 | 20,685 | 19,410 | 18,645 | 17,805 |
| 機械装置及び運搬具 | 64,556 | 63,840 | 67,636 | 74,234 | 77,154 | 78,141 | 82,115 | 92,611 | 102,651 | 111,892 | 113,896 |
| 減価償却累計額 | -43,804 | -44,358 | -47,384 | -50,669 | -54,655 | -56,018 | -60,678 | -69,318 | -79,438 | -89,225 | -89,769 |
| 減損損失累計額 | -324 | -596 | -609 | -905 | -1,984 | -2,714 | -6,680 | -7,587 | -8,412 | -11,007 | -10,725 |
| 機械装置及び運搬具（純額） | 20,427 | 18,885 | 19,641 | 22,660 | 20,515 | 19,408 | 14,756 | 15,705 | 14,800 | 11,659 | 13,401 |
| 工具、器具及び備品 | 27,903 | 28,844 | 29,580 | 28,929 | 31,651 | 32,418 | 24,286 | 27,582 | 26,591 | 30,034 | 30,639 |
| 減価償却累計額 | -22,602 | -22,423 | -24,701 | -23,708 | -25,922 | -26,891 | -21,175 | -24,474 | -24,363 | -27,266 | -27,996 |
| 減損損失累計額 | -35 | -53 | -57 | -55 | -71 | -204 | -207 | -305 | -460 | -337 | -294 |
| 工具、器具及び備品（純額） | 5,265 | 6,366 | 4,821 | 5,164 | 5,657 | 5,322 | 2,902 | 2,802 | 1,767 | 2,430 | 2,349 |
| 土地 | 6,810 | 7,177 | 7,522 | 7,469 | 7,489 | 7,540 | 7,783 | 6,819 | 6,373 | 6,568 | 6,275 |
| 建設仮勘定 | 8,046 | 7,596 | 7,360 | 6,651 | 8,366 | 6,811 | 4,810 | 3,560 | 3,046 | 4,502 | 2,681 |
| 有形固定資産合計 | 58,878 | 60,040 | 61,617 | 63,131 | 64,809 | 60,384 | 50,990 | 49,573 | 45,398 | 43,805 | 42,513 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 853 | 879 | 846 | 802 | 726 | 524 | 318 | 268 | 280 | 392 | 381 |
| その他 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| のれん | 1,233 | 834 | 725 | 521 | 735 | 222 | 82 | - | - | - | - |
| 無形固定資産合計 | 2,087 | 1,714 | 1,572 | 1,324 | 1,462 | 748 | 401 | 269 | 281 | 393 | 381 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,401 | 8,013 | 8,313 | 7,302 | 6,198 | 5,615 | 4,806 | 4,135 | 2,730 | 2,875 | 2,998 |
| 長期貸付金 | 161 | 142 | 132 | 137 | 128 | 79 | 55 | 39 | 38 | 622 | 698 |
| 退職給付に係る資産 | - | - | - | - | - | 2,124 | 2,639 | 3,204 | 5,436 | 6,251 | 8,376 |
| 繰延税金資産 | - | - | - | - | 2,204 | 2,215 | 2,380 | 3,722 | 3,220 | 3,653 | 3,678 |
| その他 | 1,053 | 1,247 | 1,237 | 830 | 799 | 817 | 830 | 999 | 1,837 | 1,696 | 2,091 |
| 貸倒引当金 | -7 | -7 | -6 | -7 | -5 | -1 | -1 | - | - | -576 | -652 |
| 繰延税金資産 | 879 | 597 | 573 | 1,979 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 9,487 | 9,993 | 10,250 | 10,242 | 9,325 | 10,849 | 10,710 | 12,100 | 13,263 | 14,522 | 17,191 |
| 固定資産合計 | 70,453 | 71,749 | 73,440 | 74,698 | 75,597 | 71,982 | 62,102 | 61,942 | 58,943 | 58,721 | 60,086 |
| 資産合計 | 133,501 | 136,655 | 140,993 | 143,287 | 150,692 | 145,541 | 142,926 | 148,825 | 142,045 | 144,831 | 145,329 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 24,693 | 25,469 | 23,163 | 22,394 | 22,382 | 21,065 | 22,500 | 25,019 | 26,675 | 22,870 | 20,522 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | 3,152 | 1,865 |
| 短期借入金 | 11,007 | 8,732 | 12,995 | 13,923 | 26,278 | 29,516 | 45,350 | 61,407 | 66,510 | 4,730 | 4,232 |
| リース債務 | 879 | 1,907 | 1,171 | 860 | 1,142 | 1,293 | 1,385 | 1,170 | 972 | 770 | 800 |
| 未払金 | 2,475 | 3,137 | 1,839 | 1,289 | 1,004 | 2,049 | 4,436 | 3,909 | 2,478 | 572 | 491 |
| 未払法人税等 | 1,797 | 1,164 | 1,218 | 1,112 | 730 | 645 | 1,128 | 723 | 813 | 603 | 992 |
| 賞与引当金 | 1,759 | 1,995 | 1,487 | 1,237 | 1,139 | 915 | 761 | 637 | 919 | 972 | 1,553 |
| その他 | 9,174 | 9,693 | 9,412 | 8,640 | 8,688 | 8,306 | 7,351 | 13,882 | 10,351 | 11,883 | 14,473 |
| 流動負債合計 | 51,787 | 52,100 | 51,287 | 49,457 | 61,367 | 63,791 | 82,915 | 106,750 | 108,721 | 45,557 | 44,934 |
| 固定負債 | |||||||||||
| 長期借入金 | 18,398 | 15,268 | 14,495 | 18,869 | 19,240 | 28,836 | 23,172 | 15,537 | 3,654 | 68,791 | 66,678 |
| リース債務 | 175 | 894 | 185 | 527 | 474 | 748 | 1,214 | 1,578 | 3,182 | 2,834 | 2,521 |
| 繰延税金負債 | - | - | - | - | 3,170 | 3,454 | 2,774 | 3,118 | 3,236 | 3,938 | 3,514 |
| 退職給付に係る負債 | 3,611 | 2,539 | 1,518 | 775 | 1,026 | 225 | 180 | 152 | 300 | 312 | 440 |
| その他 | 438 | 668 | 532 | 484 | 419 | 1,040 | 871 | 373 | 513 | 488 | 447 |
| 繰延税金負債 | 3,986 | 4,142 | 3,260 | 3,022 | - | - | - | - | - | - | - |
| 固定負債合計 | 26,611 | 23,513 | 19,992 | 23,679 | 24,331 | 34,304 | 28,214 | 20,760 | 10,887 | 76,365 | 73,601 |
| 負債合計 | 78,398 | 75,613 | 71,280 | 73,136 | 85,699 | 98,096 | 111,129 | 127,510 | 119,609 | 121,922 | 118,535 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 | 5,821 |
| 資本剰余金 | 5,339 | 5,477 | 5,809 | 5,868 | 5,876 | 5,876 | 5,652 | 5,652 | 5,652 | 5,652 | 5,652 |
| 利益剰余金 | 34,516 | 42,428 | 48,832 | 52,012 | 48,596 | 31,165 | 12,211 | -1,447 | -1,887 | -7,089 | -3,037 |
| 自己株式 | -610 | -502 | -585 | -541 | -535 | -535 | -535 | -535 | -535 | -535 | -535 |
| 株主資本合計 | 45,067 | 53,225 | 59,878 | 63,160 | 59,758 | 42,327 | 23,150 | 9,490 | 9,051 | 3,848 | 7,901 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,208 | 2,669 | 2,694 | 2,009 | 1,057 | 1,002 | 651 | 450 | -23 | -26 | -26 |
| 為替換算調整勘定 | 1,408 | -1,829 | -1,543 | -3,590 | -4,062 | -5,605 | -2,303 | 483 | 1,007 | 6,231 | 5,430 |
| 退職給付に係る調整累計額 | -1,061 | -462 | 0 | 10 | -766 | 933 | 835 | 1,060 | 2,321 | 2,401 | 3,419 |
| その他の包括利益累計額合計 | 2,555 | 378 | 1,151 | -1,570 | -3,770 | -3,669 | -816 | 1,994 | 3,305 | 8,606 | 8,823 |
| 非支配株主持分 | 7,360 | 7,352 | 8,654 | 8,554 | 9,004 | 8,787 | 9,463 | 9,830 | 10,079 | 10,454 | 10,069 |
| 新株予約権 | 119 | 85 | 29 | 5 | - | - | - | - | - | - | - |
| 純資産合計 | 55,102 | 61,041 | 69,713 | 70,150 | 64,993 | 47,444 | 31,797 | 21,315 | 22,436 | 22,909 | 26,793 |
| 負債純資産合計 | 133,501 | 136,655 | 140,993 | 143,287 | 150,692 | 145,541 | 142,926 | 148,825 | 142,045 | 144,831 | 145,329 |