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 | 161,762 | 206,956 | 260,644 | 287,803 | 271,774 | 303,887 | 323,943 | 315,039 | 302,874 | 270,845 | 264,918 |
| 受取手形 | - | - | - | - | - | - | 3,797 | 5,060 | 6,382 | 1,103 | 3,520 |
| 電子記録債権 | 9,361 | 11,589 | 13,154 | 13,355 | 12,816 | 12,957 | 9,888 | 9,391 | 8,699 | 8,909 | 8,836 |
| 売掛金 | - | - | - | - | - | - | 113,437 | 131,104 | 127,597 | 132,507 | 143,055 |
| 契約資産 | - | - | - | - | - | - | 918 | 3,136 | 1,468 | 2,385 | 2,766 |
| 有価証券 | 182 | - | - | - | - | - | - | - | - | 5,302 | 9,600 |
| 棚卸資産 | 64,180 | 66,332 | 62,293 | 66,632 | 65,544 | 73,751 | 90,760 | 95,669 | 95,796 | 95,100 | 96,671 |
| その他 | 29,477 | 36,035 | 23,905 | 28,179 | 34,505 | 32,239 | 36,723 | 34,912 | 40,040 | 30,280 | 28,167 |
| 貸倒引当金 | -876 | -843 | -503 | -517 | -362 | -370 | -382 | -271 | -360 | -72 | -84 |
| 受取手形及び売掛金 | 126,393 | 136,251 | 116,329 | 118,116 | 107,872 | 115,950 | - | - | - | - | - |
| 繰延税金資産 | 4,081 | 4,558 | 5,466 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 394,562 | 460,880 | 481,291 | 513,569 | 492,150 | 538,416 | 579,086 | 594,042 | 582,498 | 546,361 | 557,452 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 40,346 | 42,829 | 37,735 | 45,599 | 49,552 | 53,493 | 55,831 | 56,363 | 59,416 | 59,240 | 75,072 |
| 機械装置及び運搬具（純額） | 56,804 | 55,911 | 51,000 | 60,475 | 66,417 | 69,993 | 75,334 | 78,745 | 85,024 | 81,038 | 81,310 |
| 工具、器具及び備品（純額） | 17,959 | 18,768 | 13,592 | 15,545 | 17,050 | 14,391 | 17,453 | 18,462 | 20,226 | 19,343 | 17,555 |
| 土地 | 13,749 | 14,718 | 15,687 | 16,430 | 16,028 | 15,561 | 16,181 | 18,572 | 19,078 | 20,052 | 22,183 |
| 建設仮勘定 | 10,439 | 9,310 | 15,918 | 20,718 | 21,033 | 17,457 | 17,054 | 16,804 | 16,424 | 23,399 | 18,666 |
| その他 | - | - | - | - | - | 718 | 752 | 5,372 | 6,136 | 6,568 | 7,630 |
| 無形固定資産 | - | 1,985 | 2,419 | 3,183 | 3,193 | 3,125 | 3,103 | 2,692 | 2,482 | - | - |
| 有形固定資産合計 | 139,300 | 141,538 | 133,935 | 158,769 | 170,082 | 171,615 | 182,608 | 194,320 | 206,305 | 209,643 | 222,419 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | - | - | 9,740 | - |
| その他 | - | - | - | - | - | - | - | - | - | 5,874 | 5,973 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 15,614 | 5,973 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 45,988 | 46,889 | 49,707 | 43,963 | 45,701 | 56,570 | 73,856 | 95,510 | 147,537 | 100,620 | 98,256 |
| 破産更生債権等 | 60 | 60 | 60 | 60 | 59 | 18 | 16 | 270 | 452 | 444 | 3 |
| 繰延税金資産 | - | - | - | - | 14,711 | 7,755 | 10,863 | 13,288 | 19,563 | 10,309 | 10,494 |
| 退職給付に係る資産 | - | - | - | 2,401 | 1,599 | 2,556 | 2,804 | 2,849 | 3,677 | 4,114 | 6,981 |
| その他 | 1,741 | 1,768 | 1,994 | 2,897 | 2,504 | 2,244 | 3,034 | 3,325 | 3,646 | 3,390 | 4,723 |
| 貸倒引当金 | -188 | -302 | -287 | -291 | -288 | -139 | -136 | -390 | -568 | -547 | -102 |
| 繰延税金資産 | 5,221 | 5,522 | 3,802 | 13,621 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 52,822 | 53,937 | 55,277 | 62,652 | 64,288 | 69,005 | 90,438 | 114,853 | 174,308 | 118,332 | 120,356 |
| のれん | - | - | - | - | - | - | - | - | - | - | - |
| その他 | 1,997 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 194,121 | 197,460 | 191,632 | 224,605 | 237,564 | 243,747 | 276,150 | 311,866 | 383,096 | 343,590 | 348,749 |
| 無形固定資産合計 | 1,997 | - | - | - | - | - | - | - | - | - | - |
| 資産合計 | 588,683 | 658,341 | 672,924 | 738,175 | 729,715 | 782,163 | 855,237 | 905,909 | 965,595 | 889,952 | 906,201 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 128,357 | 127,126 | 92,217 | 93,816 | 85,737 | 95,989 | 102,641 | 107,216 | 103,100 | 100,990 | 96,128 |
| 電子記録債務 | - | 16,366 | 10,757 | 12,079 | 8,692 | 7,867 | 5,050 | 3,712 | 3,036 | 3,734 | 3,868 |
| 短期借入金 | 28,073 | 21,885 | 15,845 | 23,507 | 29,171 | 20,715 | 24,531 | 22,647 | 14,295 | 5,728 | 1,920 |
| 未払費用 | 20,138 | 18,269 | 20,959 | 24,222 | 21,073 | 23,366 | 23,781 | 24,693 | 28,613 | 29,924 | 36,088 |
| 未払法人税等 | 9,398 | 15,122 | 18,286 | 5,691 | 7,147 | 5,267 | 7,319 | 7,225 | 9,857 | 2,878 | 9,959 |
| 契約負債 | - | - | - | - | - | - | 1,872 | 2,017 | 3,110 | 3,731 | 14,152 |
| 賞与引当金 | 4,820 | 5,767 | 5,189 | 5,455 | 5,332 | 5,420 | 5,527 | 6,386 | 6,720 | 6,372 | 7,305 |
| 製品保証引当金 | 2,824 | 3,070 | 3,035 | 2,584 | 2,517 | 2,622 | 3,108 | 3,560 | 3,246 | 2,540 | 2,141 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | - | 842 | - |
| その他 | 11,180 | 11,987 | 10,721 | 15,826 | 13,888 | 10,679 | 7,573 | 9,457 | 20,497 | 16,616 | 21,910 |
| 損害賠償引当金 | - | - | - | - | 91 | - | - | - | - | - | - |
| 環境対策引当金 | - | - | - | - | 40 | - | - | - | - | - | - |
| 独禁法関連損失引当金 | - | - | 80 | 83 | - | - | - | - | - | - | - |
| 訴訟損失引当金 | - | 3,393 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 204,793 | 222,989 | 177,092 | 183,265 | 173,690 | 171,928 | 181,404 | 186,918 | 192,479 | 173,359 | 193,474 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 6,221 | 7,938 | 15,473 | 17,567 | 27,879 | 14,183 | 15,714 |
| 役員退職慰労引当金 | 414 | 363 | 424 | 478 | 266 | 275 | 298 | 321 | 312 | 363 | 277 |
| 製品保証引当金 | 4,726 | 5,201 | 5,192 | 5,437 | 5,796 | 5,641 | 5,151 | 4,105 | 3,436 | 2,899 | 2,168 |
| 退職給付に係る負債 | 27,621 | 26,838 | 24,974 | 27,977 | 28,027 | 24,701 | 23,097 | 20,987 | 16,253 | 13,312 | 10,313 |
| その他 | 1,672 | 2,066 | 1,795 | 1,741 | 1,827 | 1,991 | 1,995 | 5,500 | 5,963 | 5,967 | 8,165 |
| 長期借入金 | 13,176 | 13,172 | 13,083 | 8,975 | 355 | 230 | 490 | - | - | - | - |
| 環境対策引当金 | 198 | 193 | 184 | 206 | 4 | 17 | 10 | - | - | - | - |
| 繰延税金負債 | 6,410 | 6,516 | 5,368 | 6,529 | - | - | - | - | - | - | - |
| 損害賠償引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 54,219 | 54,351 | 51,022 | 51,345 | 42,500 | 40,796 | 46,517 | 48,483 | 53,845 | 36,726 | 36,640 |
| 負債合計 | 259,012 | 277,340 | 228,115 | 234,611 | 216,190 | 212,724 | 227,922 | 235,402 | 246,324 | 210,086 | 230,115 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 | 14,270 |
| 資本剰余金 | 17,108 | 17,107 | 16,716 | 16,759 | 13,373 | 13,380 | 13,399 | 13,420 | 13,188 | 13,235 | 13,277 |
| 利益剰余金 | 228,490 | 278,755 | 350,903 | 407,725 | 449,031 | 480,214 | 509,958 | 530,939 | 524,380 | 553,720 | 554,495 |
| 自己株式 | -86 | -87 | -54 | -55 | -53 | -52 | -49 | -45 | -148 | -49,941 | -97,357 |
| 株主資本合計 | 259,782 | 310,045 | 381,836 | 438,700 | 476,622 | 507,813 | 537,578 | 558,585 | 551,691 | 531,285 | 484,687 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 19,123 | 21,562 | 23,969 | 19,857 | 14,822 | 23,690 | 23,560 | 24,942 | 43,791 | 28,113 | 33,721 |
| 為替換算調整勘定 | 7,712 | 4,572 | 3,902 | 3,473 | -9,333 | 4,291 | 27,924 | 43,019 | 71,499 | 62,671 | 91,444 |
| 退職給付に係る調整累計額 | -432 | -192 | 394 | -694 | -1,608 | 1,810 | 1,895 | 2,111 | 4,843 | 5,033 | 6,893 |
| その他の包括利益累計額合計 | 26,403 | 25,942 | 28,266 | 22,636 | 3,880 | 29,792 | 53,379 | 70,073 | 120,133 | 95,819 | 132,058 |
| 新株予約権 | 291 | 291 | 245 | 245 | 231 | 222 | 199 | 171 | 106 | 97 | 78 |
| 非支配株主持分 | 43,193 | 44,719 | 34,460 | 41,981 | 32,789 | 31,610 | 36,157 | 41,675 | 47,338 | 52,663 | 59,261 |
| 純資産合計 | 329,671 | 381,000 | 444,808 | 503,564 | 513,524 | 569,438 | 627,315 | 670,506 | 719,270 | 679,865 | 676,086 |
| 負債純資産合計 | 588,683 | 658,341 | 672,924 | 738,175 | 729,715 | 782,163 | 855,237 | 905,909 | 965,595 | 889,952 | 906,201 |