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 | 27,368 | 24,601 | 33,238 | 31,150 | 31,720 | 44,845 | 45,602 | 42,555 | 65,554 | 85,776 | 87,663 |
| 受取手形及び売掛金 | 30,483 | 32,134 | 30,269 | 29,729 | 29,081 | 25,882 | 26,201 | 30,664 | 39,279 | 37,563 | 40,407 |
| 電子記録債権 | 3,078 | 3,548 | 3,590 | 4,064 | 3,524 | 3,943 | 4,031 | 4,027 | 3,752 | 3,900 | 4,508 |
| 商品及び製品 | 5,607 | 5,868 | 7,205 | 6,162 | 7,277 | 6,713 | 7,762 | 7,820 | 8,287 | 9,756 | 9,795 |
| 仕掛品 | 4,358 | 3,699 | 3,419 | 3,378 | 3,721 | 3,347 | 4,126 | 5,153 | 6,320 | 8,674 | 9,243 |
| 原材料及び貯蔵品 | 12,461 | 11,373 | 12,403 | 12,216 | 12,106 | 11,679 | 15,616 | 21,803 | 18,959 | 20,774 | 23,483 |
| その他 | 5,601 | 5,032 | 4,365 | 5,984 | 5,612 | 5,209 | 4,380 | 5,916 | 6,084 | 8,457 | 11,181 |
| 貸倒引当金 | -51 | -34 | -40 | -46 | -40 | -28 | -33 | -33 | -82 | -38 | -49 |
| 有価証券 | 7,745 | 5,492 | 11,690 | 5,485 | 4,484 | 1,484 | 4,484 | 3,418 | 1,482 | - | - |
| 繰延税金資産 | 3,741 | 3,356 | 2,330 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 100,395 | 95,072 | 108,472 | 98,124 | 97,488 | 103,078 | 112,172 | 121,326 | 149,636 | 174,864 | 186,234 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 50,284 | 49,930 | 52,544 | 52,783 | 52,695 | 52,935 | 56,014 | 59,921 | 63,157 | 66,037 | 77,845 |
| 減価償却累計額 | -28,355 | -29,593 | -31,219 | -32,282 | -33,596 | -34,256 | -36,136 | -39,281 | -41,735 | -42,605 | -44,824 |
| 建物及び構築物（純額） | 21,929 | 20,337 | 21,324 | 20,500 | 19,098 | 18,679 | 19,877 | 20,639 | 21,422 | 23,431 | 33,021 |
| 機械装置及び運搬具 | 132,035 | 134,411 | 138,688 | 141,104 | 142,821 | 143,766 | 151,800 | 179,585 | 191,185 | 183,139 | 190,870 |
| 減価償却累計額 | -101,301 | -103,822 | -106,377 | -106,640 | -110,304 | -114,088 | -121,179 | -137,248 | -149,505 | -148,007 | -156,993 |
| 機械装置及び運搬具（純額） | 30,733 | 30,589 | 32,311 | 34,463 | 32,517 | 29,677 | 30,620 | 42,337 | 41,680 | 35,132 | 33,876 |
| 土地 | 6,666 | 6,831 | 6,904 | 6,820 | 7,106 | 6,994 | 7,065 | 7,121 | 8,617 | 8,375 | 8,794 |
| 建設仮勘定 | 5,171 | 5,821 | 6,375 | 9,211 | 6,731 | 4,364 | 3,208 | 3,682 | 6,331 | 13,802 | 8,815 |
| その他 | 24,337 | 24,967 | 26,291 | 26,794 | 28,802 | 29,946 | 32,295 | 40,538 | 41,270 | 43,470 | 47,392 |
| 減価償却累計額 | -20,329 | -21,088 | -22,591 | -22,890 | -24,466 | -25,640 | -28,087 | -34,416 | -35,722 | -38,090 | -40,547 |
| その他（純額） | 4,008 | 3,878 | 3,700 | 3,903 | 4,335 | 4,305 | 4,207 | 6,122 | 5,547 | 5,380 | 6,845 |
| 有形固定資産合計 | 68,509 | 67,459 | 70,616 | 74,899 | 69,789 | 64,022 | 64,980 | 79,903 | 83,599 | 86,121 | 91,353 |
| 無形固定資産 | 1,670 | 1,524 | 1,461 | 1,481 | 1,202 | 1,029 | 899 | - | 2,398 | 2,404 | 2,726 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 3,525 | 3,806 | 4,343 | 4,911 | 3,174 | 5,525 | 5,799 | 5,331 | 9,200 | 6,443 | 2,729 |
| 退職給付に係る資産 | 3,615 | 3,712 | 4,763 | 4,723 | 5,088 | 8,380 | 11,762 | 10,222 | 23,309 | 25,896 | 22,012 |
| 繰延税金資産 | - | - | - | - | 8,591 | 7,042 | 5,350 | 5,158 | 2,707 | 3,253 | 4,134 |
| その他 | 1,282 | 2,438 | 1,892 | 1,408 | 1,075 | 886 | 1,019 | 1,637 | 1,743 | 2,043 | 2,330 |
| 貸倒引当金 | -47 | -47 | -64 | -47 | -47 | -47 | -47 | -45 | -45 | -45 | -45 |
| 繰延税金資産 | 5,205 | 4,948 | 5,165 | 6,999 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,580 | 14,857 | 16,100 | 17,994 | 17,881 | 21,787 | 23,883 | 22,303 | 36,915 | 37,591 | 31,161 |
| 無形固定資産 | |||||||||||
| のれん | - | - | - | - | - | - | - | 1,092 | - | - | - |
| その他 | - | - | - | - | - | - | - | 1,136 | - | - | - |
| 無形固定資産合計 | - | - | - | - | - | - | - | 2,229 | - | - | - |
| 固定資産合計 | 83,761 | 83,841 | 88,177 | 94,375 | 88,874 | 86,839 | 89,763 | 104,436 | 122,912 | 126,118 | 125,242 |
| 資産合計 | 184,156 | 178,914 | 196,650 | 192,500 | 186,362 | 189,918 | 201,936 | 225,762 | 272,549 | 300,982 | 311,476 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 29,979 | 26,290 | 26,366 | 23,228 | 22,483 | 21,508 | 21,432 | 27,390 | 32,872 | 33,722 | 33,156 |
| 電子記録債務 | - | 3,785 | 3,752 | 2,409 | 2,071 | 2,222 | 3,054 | 2,733 | 7,462 | 6,748 | 4,742 |
| 短期借入金 | 4,468 | 2,745 | 4,333 | 5,697 | 7,186 | 7,448 | 3,845 | 2,909 | 2,219 | 1,676 | 2,764 |
| １年内返済予定の長期借入金 | 4,154 | 5 | 8,002 | 6,000 | 3,000 | 6,370 | 2,339 | 6,273 | 8,091 | 3,011 | 20,500 |
| 未払費用 | 8,108 | 8,716 | 9,178 | 8,424 | 8,410 | 8,052 | 8,430 | 9,424 | 10,955 | 11,344 | 12,457 |
| 未払法人税等 | 738 | 1,230 | 899 | 740 | 683 | 734 | 879 | 1,093 | 1,179 | 1,897 | 1,104 |
| 製品保証引当金 | 5,978 | 4,519 | 3,522 | 3,163 | 2,104 | 1,940 | 2,124 | 2,949 | 7,603 | 14,660 | 6,977 |
| 役員賞与引当金 | 117 | 124 | 130 | 110 | 63 | 79 | 84 | 93 | 96 | 133 | 110 |
| 事業構造改善引当金 | - | - | - | - | 842 | 294 | 250 | 176 | 148 | 89 | - |
| その他 | 4,456 | 8,095 | 6,015 | 6,489 | 5,555 | 5,062 | 4,852 | 5,838 | 11,438 | 12,460 | 10,410 |
| １年内償還予定の社債 | - | - | - | - | - | - | 10,000 | - | - | - | - |
| 未払金 | 5,569 | - | - | - | - | - | - | - | - | - | - |
| 設備関係支払手形 | 946 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 64,517 | 55,514 | 62,200 | 56,265 | 52,400 | 53,714 | 57,293 | 58,881 | 82,067 | 85,745 | 92,223 |
| 固定負債 | |||||||||||
| 長期借入金 | 17,000 | 21,001 | 15,245 | 17,356 | 22,899 | 19,733 | 25,918 | 39,646 | 31,526 | 51,528 | 52,109 |
| 繰延税金負債 | - | - | - | - | 1,593 | 1,568 | 1,436 | 1,040 | 3,448 | 1,407 | 4,120 |
| 役員退職慰労引当金 | 70 | 67 | 71 | 74 | 58 | 67 | 69 | 48 | 51 | 53 | 53 |
| 退職給付に係る負債 | 14,812 | 14,989 | 14,961 | 15,346 | 15,977 | 16,213 | 15,430 | 15,144 | 15,357 | 20,986 | 13,608 |
| その他 | 1,472 | 1,080 | 1,716 | 883 | 664 | 848 | 899 | 617 | 538 | 923 | 3,032 |
| 社債 | - | - | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - |
| 繰延税金負債 | 1,682 | 1,545 | 1,493 | 1,443 | - | - | - | - | - | - | - |
| 固定負債合計 | 35,037 | 38,685 | 43,487 | 45,104 | 51,192 | 48,430 | 43,752 | 56,498 | 50,922 | 74,898 | 72,922 |
| 負債合計 | 99,555 | 94,199 | 105,688 | 101,369 | 103,593 | 102,144 | 101,046 | 115,380 | 132,990 | 160,644 | 165,146 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,500 | 10,518 | 10,651 | 10,681 | 10,684 | 10,684 | 10,708 | 10,714 | 10,838 | 10,866 | 10,870 |
| 資本剰余金 | 12,502 | 12,477 | 12,610 | 12,640 | 12,643 | 12,643 | 12,667 | 12,541 | 12,668 | 12,699 | 12,704 |
| 利益剰余金 | 56,405 | 59,093 | 61,926 | 66,224 | 59,444 | 62,088 | 67,281 | 73,957 | 82,720 | 92,269 | 100,922 |
| 自己株式 | -22 | -22 | -23 | -23 | -25 | -25 | -84 | -56 | -1,032 | -1,005 | -10,386 |
| 株主資本合計 | 79,385 | 82,066 | 85,165 | 89,522 | 82,747 | 85,391 | 90,573 | 97,155 | 105,195 | 114,830 | 114,110 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,482 | 1,682 | 2,056 | 1,534 | 1,232 | 2,885 | 3,070 | 2,745 | 5,332 | 3,355 | 1,331 |
| 為替換算調整勘定 | 2,707 | -700 | 725 | -2,617 | -3,731 | -5,339 | 237 | 5,407 | 14,854 | 11,878 | 18,399 |
| 退職給付に係る調整累計額 | -2,250 | -1,576 | -303 | -662 | -1,134 | 1,268 | 3,063 | 1,099 | 9,358 | 5,757 | 8,011 |
| その他の包括利益累計額合計 | 1,939 | -594 | 2,478 | -1,745 | -3,633 | -1,185 | 6,371 | 9,252 | 29,546 | 20,991 | 27,742 |
| 新株予約権 | 174 | 189 | 159 | 177 | 161 | 151 | 107 | 86 | 27 | 7 | - |
| 非支配株主持分 | 3,102 | 3,053 | 3,157 | 3,175 | 3,493 | 3,415 | 3,836 | 3,888 | 4,789 | 4,509 | 4,476 |
| 純資産合計 | 84,601 | 84,714 | 90,961 | 91,130 | 82,769 | 87,773 | 100,889 | 110,382 | 139,558 | 140,338 | 146,329 |
| 負債純資産合計 | 184,156 | 178,914 | 196,650 | 192,500 | 186,362 | 189,918 | 201,936 | 225,762 | 272,549 | 300,982 | 311,476 |