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 | 68,663 | 75,789 | 79,030 | 61,672 | 55,699 | 78,748 | 74,556 | 75,792 | 102,245 | 97,912 | 103,523 |
| 受取手形 | - | - | - | - | - | - | 3,741 | 1,785 | 1,597 | 1,646 | 153 |
| 売掛金 | - | - | - | - | - | - | 47,024 | 48,910 | 48,988 | 45,623 | 50,088 |
| 契約資産 | - | - | - | - | - | - | 149 | 380 | 561 | 1,271 | 861 |
| 電子記録債権 | - | - | - | - | - | - | - | - | - | - | 991 |
| 商品及び製品 | 17,311 | 17,135 | 11,450 | 12,748 | 11,797 | 12,953 | 14,115 | 12,148 | 10,842 | 9,681 | 10,462 |
| 仕掛品 | 3,459 | 4,291 | 5,235 | 6,801 | 5,254 | 5,402 | 5,735 | 5,718 | 6,117 | 4,641 | 4,931 |
| 原材料及び貯蔵品 | 22,158 | 20,327 | 25,668 | 30,568 | 32,725 | 36,718 | 43,072 | 41,552 | 38,355 | 36,229 | 41,701 |
| その他 | 20,058 | 16,615 | 20,287 | 21,714 | 21,214 | 18,186 | 18,333 | 11,932 | 12,309 | 13,767 | 14,959 |
| 貸倒引当金 | -137 | -66 | -61 | -29 | -40 | -15 | -17 | -30 | -34 | -125 | -48 |
| 受取手形及び売掛金 | 56,164 | 56,988 | 56,325 | 53,386 | 43,932 | 50,751 | - | - | - | - | - |
| 有価証券 | 200 | 100 | 99 | 99 | - | - | - | - | - | - | - |
| 繰延税金資産 | 4,671 | 4,902 | 3,694 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 192,550 | 196,083 | 201,731 | 186,962 | 170,584 | 202,744 | 206,711 | 198,189 | 220,982 | 210,648 | 227,625 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 59,092 | 63,439 | 65,795 | 74,917 | 77,460 | 80,530 | 81,160 | 82,654 | 86,893 | 86,298 | 84,359 |
| 減価償却累計額 | -39,526 | -40,390 | -41,490 | -45,291 | -45,555 | -47,754 | -48,971 | -51,103 | -55,207 | -54,649 | -55,851 |
| 建物及び構築物（純額） | 19,565 | 23,048 | 24,305 | 29,626 | 31,904 | 32,775 | 32,188 | 31,551 | 31,685 | 31,648 | 28,508 |
| 機械装置及び運搬具 | 131,412 | 131,103 | 139,180 | 150,841 | 157,265 | 165,338 | 173,317 | 175,558 | 187,275 | 180,437 | 173,712 |
| 減価償却累計額 | -97,569 | -99,637 | -104,269 | -112,108 | -112,515 | -119,476 | -130,845 | -136,798 | -150,087 | -150,985 | -150,031 |
| 機械装置及び運搬具（純額） | 33,842 | 31,466 | 34,911 | 38,732 | 44,749 | 45,861 | 42,472 | 38,759 | 37,187 | 29,451 | 23,681 |
| 工具、器具及び備品 | 46,856 | 48,324 | 49,449 | 53,114 | 52,119 | 52,782 | 52,632 | 53,040 | 56,561 | 56,795 | 55,595 |
| 減価償却累計額 | -42,339 | -43,853 | -44,773 | -47,635 | -47,016 | -47,831 | -47,649 | -48,499 | -51,525 | -52,055 | -51,128 |
| 工具、器具及び備品（純額） | 4,517 | 4,470 | 4,675 | 5,479 | 5,103 | 4,950 | 4,983 | 4,541 | 5,035 | 4,740 | 4,467 |
| 土地 | 6,468 | 6,268 | 6,826 | 7,455 | 7,878 | 7,989 | 7,824 | 7,790 | 8,141 | 7,477 | 7,572 |
| リース資産 | 4,228 | 4,785 | 5,367 | 6,004 | 7,654 | 8,032 | 8,970 | 9,500 | 9,088 | 8,382 | 8,533 |
| 減価償却累計額 | -2,044 | -1,969 | -2,361 | -2,693 | -2,768 | -2,876 | -3,694 | -4,744 | -4,981 | -4,185 | -4,754 |
| リース資産（純額） | 2,183 | 2,815 | 3,006 | 3,310 | 4,886 | 5,156 | 5,276 | 4,755 | 4,107 | 4,196 | 3,778 |
| 建設仮勘定 | 8,989 | 9,910 | 9,741 | 21,107 | 12,673 | 3,994 | 6,639 | 6,283 | 8,137 | 6,365 | 9,327 |
| 有形固定資産合計 | 75,567 | 77,980 | 83,466 | 105,712 | 107,196 | 100,729 | 99,385 | 93,681 | 94,294 | 83,881 | 77,335 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 3,335 | 4,402 | 3,720 | 1,786 | 1,761 | 1,528 | 1,238 | 978 | 749 | 722 | 1,078 |
| ソフトウエア仮勘定 | 1,923 | 174 | 44 | 229 | 201 | 171 | 75 | 10 | 35 | 74 | 22 |
| その他 | 1,877 | 1,952 | 2,021 | 1,965 | 1,871 | 1,859 | 2,102 | 2,695 | 2,625 | 2,317 | 1,572 |
| 無形固定資産合計 | 7,135 | 6,529 | 5,786 | 3,981 | 3,834 | 3,559 | 3,416 | 3,683 | 3,410 | 3,114 | 2,673 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 25,088 | 31,432 | 28,897 | 18,593 | 15,029 | 18,120 | 15,882 | 15,713 | 18,298 | 16,201 | 16,164 |
| 長期貸付金 | 2,578 | 3,609 | 2,364 | 2,263 | 2,252 | 2,354 | 2,384 | 2,496 | 2,647 | 2,529 | 2,502 |
| 繰延税金資産 | - | - | - | - | 1,128 | 1,431 | 1,377 | 1,770 | 1,467 | 1,324 | 1,171 |
| 長期前払費用 | 426 | 401 | 1,386 | 2,569 | 1,808 | 1,612 | 1,488 | 1,560 | 1,582 | 1,039 | 1,020 |
| 退職給付に係る資産 | 8,204 | 9,342 | 12,661 | 10,613 | 9,190 | 11,437 | 11,331 | 10,583 | 14,000 | 13,779 | 19,198 |
| その他 | 2,422 | 2,351 | 1,472 | 1,572 | 1,361 | 1,147 | 771 | 773 | 808 | 1,016 | 977 |
| 貸倒引当金 | -159 | -150 | -150 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 繰延税金資産 | 1,044 | 1,811 | 2,591 | 2,425 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 39,605 | 48,797 | 49,223 | 38,023 | 30,769 | 36,103 | 33,236 | 32,897 | 38,805 | 35,890 | 41,034 |
| 固定資産合計 | 122,308 | 133,307 | 138,476 | 147,717 | 141,800 | 140,392 | 136,038 | 130,262 | 136,510 | 122,886 | 121,043 |
| 資産合計 | 314,859 | 329,391 | 340,207 | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 | 357,492 | 333,534 | 348,669 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 31,728 | 30,513 | 29,921 | 26,062 | 23,464 | 27,809 | 25,382 | 20,397 | 21,609 | 23,698 | 23,555 |
| 電子記録債務 | - | - | - | - | - | - | - | - | - | - | 2,704 |
| 短期借入金 | 55,144 | 51,722 | 65,636 | 59,277 | 71,893 | 74,743 | 56,714 | 75,801 | 114,184 | 98,668 | 73,048 |
| １年内償還予定の社債 | - | - | - | - | 30 | 30 | 30 | 30 | 15 | - | 1,000 |
| リース債務 | 2,025 | 2,192 | 2,426 | 2,518 | 2,368 | 2,972 | 3,285 | 3,259 | 2,931 | 2,740 | 2,373 |
| 未払金 | 21,699 | 22,562 | 23,921 | 19,276 | 15,238 | 15,566 | 14,940 | 15,983 | 12,799 | 11,416 | 11,087 |
| 未払費用 | 2,645 | 2,426 | 2,042 | 2,616 | 2,532 | 2,166 | 2,266 | 2,891 | 2,304 | 2,446 | 2,577 |
| 未払法人税等 | 1,362 | 1,713 | 1,649 | 1,791 | 1,835 | 2,599 | 1,856 | 2,365 | 3,665 | 2,309 | 2,925 |
| 契約負債 | - | - | - | - | - | - | 223 | 296 | 329 | 309 | 134 |
| 引当金 | |||||||||||
| 賞与引当金 | 4,498 | 4,573 | 4,468 | 4,725 | 2,568 | 3,768 | 3,392 | 3,603 | 4,311 | 4,834 | 4,799 |
| 役員賞与引当金 | 55 | 65 | 97 | 81 | 44 | 76 | 90 | 119 | 31 | 26 | 30 |
| 製品保証引当金 | 2,510 | 4,057 | 3,092 | 1,865 | 1,681 | 1,104 | 1,312 | 1,524 | 986 | 1,240 | 1,822 |
| 受注損失引当金 | 140 | 434 | 471 | 979 | 18 | 0 | 36 | 67 | 190 | 217 | 28 |
| 事業構造改善引当金 | - | - | - | - | 5,704 | 2,757 | 2,420 | 632 | 990 | 538 | 466 |
| 引当金計 | 9,349 | 12,484 | 9,829 | 8,478 | 10,843 | 8,006 | 7,551 | 6,247 | 7,377 | 6,856 | 7,147 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | 566 | - | - |
| 和解金等引当金 | - | - | 1,700 | 825 | 825 | 300 | 300 | 300 | 300 | - | - |
| 損害補償損失等引当金 | 2,145 | 3,352 | - | - | - | - | - | - | - | - | - |
| その他 | 5,537 | 4,934 | 4,065 | 4,629 | 4,461 | 3,218 | 3,195 | 3,242 | 3,360 | 3,835 | 4,493 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 129,493 | 128,550 | 139,493 | 124,652 | 132,669 | 137,114 | 115,447 | 130,513 | 168,575 | 152,281 | 131,046 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | 1,105 | 1,075 | 1,045 | 1,015 | 1,000 | 1,000 | - |
| 長期借入金 | 82,141 | 95,931 | 104,010 | 122,932 | 119,013 | 112,151 | 121,827 | 93,571 | 48,866 | 51,882 | 64,639 |
| リース債務 | 2,505 | 2,822 | 3,149 | 4,710 | 5,759 | 5,598 | 5,186 | 5,183 | 3,991 | 6,025 | 5,299 |
| 繰延税金負債 | - | - | - | - | 6,708 | 7,971 | 7,498 | 7,432 | 7,802 | 6,916 | 9,475 |
| 退職給付に係る負債 | 1,419 | 1,233 | 1,374 | 1,638 | 1,776 | 2,164 | 2,595 | 2,911 | 3,447 | 3,501 | 3,735 |
| 資産除去債務 | - | - | - | 145 | 145 | 145 | 145 | 145 | 487 | 369 | 373 |
| その他 | 130 | 92 | 388 | 615 | 587 | 631 | 781 | 715 | 738 | 671 | 632 |
| 長期未払金 | 5,785 | 3,377 | 674 | 456 | 263 | 67 | 22 | 6 | 1 | - | - |
| 繰延税金負債 | 3,075 | 4,078 | 7,885 | 6,789 | - | - | - | - | - | - | - |
| 固定負債合計 | 95,058 | 107,536 | 117,482 | 137,288 | 135,357 | 129,804 | 139,101 | 110,980 | 66,335 | 70,366 | 84,155 |
| 負債合計 | 224,551 | 236,087 | 256,976 | 261,941 | 268,027 | 266,919 | 254,549 | 241,493 | 234,911 | 222,648 | 215,202 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,885 | 9,885 | 9,885 | 9,885 | 9,885 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 資本剰余金 | 15,598 | 15,592 | 15,593 | 15,572 | 15,407 | 33,926 | 33,471 | 26,370 | 25,770 | 14,129 | 15,003 |
| 利益剰余金 | 47,735 | 52,011 | 45,147 | 36,096 | 20,735 | 26,986 | 27,199 | 28,250 | 45,241 | 56,237 | 67,017 |
| 自己株式 | -600 | -601 | -602 | -602 | -603 | -603 | -603 | -603 | -603 | -604 | -124 |
| 株主資本合計 | 72,618 | 76,888 | 70,024 | 60,951 | 45,425 | 65,309 | 65,067 | 59,017 | 75,407 | 74,762 | 86,896 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,350 | 3,406 | 2,795 | 665 | -2,096 | 1,212 | 582 | 738 | 4,296 | 2,452 | 2,671 |
| 為替換算調整勘定 | 1,785 | -2,169 | -5,420 | -4,265 | -12,019 | -6,593 | 4,650 | 10,301 | 23,157 | 20,243 | 28,429 |
| 退職給付に係る調整累計額 | -740 | -44 | 1,074 | -380 | -2,478 | -1,555 | -2,276 | -3,288 | -1,223 | -1,760 | 1,830 |
| その他の包括利益累計額合計 | 3,395 | 1,193 | -1,550 | -3,980 | -16,595 | -6,936 | 2,956 | 7,751 | 26,230 | 20,935 | 32,931 |
| 非支配株主持分 | 14,293 | 15,222 | 14,757 | 15,767 | 15,526 | 17,845 | 20,177 | 20,189 | 20,943 | 15,188 | 13,638 |
| 純資産合計 | 90,307 | 93,304 | 83,231 | 72,738 | 44,357 | 76,217 | 88,201 | 86,958 | 122,581 | 110,886 | 133,467 |
| 負債純資産合計 | 314,859 | 329,391 | 340,207 | 334,679 | 312,384 | 343,136 | 342,750 | 328,452 | 357,492 | 333,534 | 348,669 |