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 | 20,925 | 22,274 | 26,142 | 57,240 | 28,928 | 37,643 | 42,414 | 64,690 | 82,171 | 79,695 | 128,054 |
| 売掛金 | - | - | - | - | - | - | 24,460 | 28,747 | 46,727 | 53,323 | 58,676 |
| 有価証券 | - | - | - | - | - | - | - | - | 19,907 | 12,040 | 15,011 |
| 商品及び製品 | 17,988 | 18,471 | 15,965 | 20,936 | 20,779 | 16,841 | 27,528 | 29,635 | 5,113 | 4,848 | 4,763 |
| 仕掛品 | 515 | 752 | 726 | 692 | 782 | 813 | 998 | 1,269 | 2,731 | 3,244 | 3,488 |
| 原材料及び貯蔵品 | 3,808 | 4,355 | 4,872 | 5,611 | 6,237 | 7,810 | 10,340 | 11,924 | 41,058 | 63,960 | 78,858 |
| その他 | 12,523 | 12,646 | 15,916 | 15,980 | 18,319 | 23,629 | 26,865 | 21,892 | 27,112 | 35,303 | 31,227 |
| 貸倒引当金 | -16 | -11 | -11 | -96 | -131 | -112 | -168 | -166 | -365 | -409 | -472 |
| 受取手形及び売掛金 | 5,443 | 6,399 | 8,142 | 14,310 | 13,937 | 22,401 | - | - | - | - | - |
| 繰延税金資産 | 3,485 | 3,561 | 3,474 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 64,675 | 68,450 | 75,229 | 114,675 | 88,853 | 109,026 | 132,439 | 157,993 | 224,457 | 252,006 | 319,606 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 170,269 | 181,641 | 188,654 | 196,985 | 205,939 | 204,127 | 211,709 | 221,844 | 253,223 | 279,784 | 317,944 |
| 減価償却累計額 | -93,982 | -102,276 | -107,400 | -114,431 | -121,479 | -120,920 | -126,051 | -131,704 | -147,862 | -155,051 | -164,651 |
| 建物及び構築物（純額） | 76,286 | 79,364 | 81,253 | 82,554 | 84,459 | 83,207 | 85,658 | 90,140 | 105,360 | 124,732 | 153,292 |
| 機械装置及び運搬具 | 12,830 | 12,755 | 11,588 | 13,300 | 14,833 | 15,512 | 16,078 | 18,645 | 26,085 | 31,299 | 34,979 |
| 減価償却累計額 | -6,371 | -6,772 | -7,151 | -8,035 | -8,985 | -9,161 | -9,686 | -10,843 | -14,146 | -16,066 | -17,590 |
| 機械装置及び運搬具（純額） | 6,459 | 5,982 | 4,437 | 5,264 | 5,847 | 6,351 | 6,392 | 7,802 | 11,939 | 15,232 | 17,388 |
| 工具、器具及び備品 | 53,995 | 54,177 | 60,867 | 64,324 | 69,588 | 72,966 | 78,432 | 86,515 | 103,657 | 119,552 | 139,534 |
| 減価償却累計額 | -36,170 | -37,513 | -41,592 | -45,043 | -48,821 | -51,470 | -55,331 | -60,271 | -70,328 | -78,442 | -91,372 |
| 工具、器具及び備品（純額） | 17,824 | 16,663 | 19,275 | 19,281 | 20,766 | 21,496 | 23,100 | 26,244 | 33,328 | 41,109 | 48,162 |
| 土地 | 15,676 | 17,438 | 17,475 | 19,197 | 20,418 | 21,199 | 22,852 | 24,987 | 29,109 | 33,516 | 37,319 |
| リース資産 | 17,360 | 17,957 | 19,405 | 23,508 | 29,551 | 45,670 | 52,321 | 59,338 | 84,210 | 102,024 | 130,302 |
| 減価償却累計額 | -8,661 | -8,088 | -7,559 | -8,729 | -10,800 | -15,641 | -22,235 | -27,305 | -35,875 | -43,692 | -52,710 |
| リース資産（純額） | 8,698 | 9,869 | 11,845 | 14,779 | 18,751 | 30,028 | 30,086 | 32,033 | 48,335 | 58,332 | 77,591 |
| 建設仮勘定 | 2,495 | 675 | 997 | 684 | 979 | 715 | 573 | 604 | 3,939 | 1,437 | 8,379 |
| 有形固定資産合計 | 127,440 | 129,993 | 135,285 | 141,760 | 151,223 | 162,997 | 168,663 | 181,811 | 232,013 | 274,360 | 342,134 |
| 無形固定資産 | |||||||||||
| 商標権 | - | - | - | 34,446 | 37,992 | 38,812 | 45,569 | 49,359 | 201,169 | 198,423 | 212,331 |
| のれん | 13,199 | 18,928 | 17,833 | 16,644 | 17,426 | 15,186 | 13,106 | 11,652 | 13,616 | 11,234 | 10,096 |
| その他 | 2,998 | 2,971 | 3,343 | 3,568 | 3,428 | 4,244 | 4,209 | 4,435 | 5,493 | 6,083 | 6,845 |
| 無形固定資産合計 | 16,197 | 21,899 | 21,176 | 54,659 | 58,846 | 58,242 | 62,885 | 65,446 | 220,279 | 215,741 | 229,274 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,848 | 3,570 | 1,328 | 3,425 | 2,507 | 2,668 | 1,883 | 2,168 | 2,162 | 1,528 | 1,198 |
| 差入保証金 | 33,511 | 33,116 | 33,506 | 33,295 | 33,405 | 33,259 | 32,880 | 33,845 | 38,074 | 39,618 | 41,158 |
| 長期前払家賃 | 21,918 | 19,975 | 19,570 | 18,974 | 18,054 | 17,107 | 15,625 | 13,900 | 13,004 | 11,646 | 10,121 |
| 繰延税金資産 | - | - | - | - | 8,509 | 8,054 | 7,932 | 8,360 | 9,922 | 10,311 | 9,215 |
| その他 | 3,519 | 3,496 | 3,526 | 4,407 | 4,277 | 4,546 | 4,738 | 5,948 | 7,396 | 7,378 | 7,196 |
| 貸倒引当金 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -51 | -105 | -62 | -61 |
| 長期貸付金 | 144 | 412 | 93 | 84 | 82 | 80 | 76 | 71 | - | - | - |
| 繰延税金資産 | 9,016 | 8,003 | 6,977 | 6,394 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 69,946 | 68,561 | 64,988 | 66,569 | 66,823 | 65,701 | 63,121 | 64,244 | 70,453 | 70,420 | 68,828 |
| 固定資産合計 | 213,583 | 220,454 | 221,450 | 262,989 | 276,894 | 286,941 | 294,671 | 311,502 | 522,746 | 560,522 | 640,237 |
| 繰延資産 | |||||||||||
| 株式交付費 | 40 | - | - | - | 30 | 19 | 8 | - | 808 | 481 | 314 |
| 社債発行費 | 40 | 93 | 89 | 114 | 75 | 36 | 53 | 67 | 43 | 98 | 203 |
| 繰延資産合計 | 81 | 93 | 89 | 114 | 105 | 55 | 62 | 67 | 852 | 580 | 518 |
| 資産合計 | 278,340 | 288,999 | 296,769 | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 | 748,056 | 813,109 | 960,362 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 16,548 | 19,046 | 19,624 | 22,305 | 20,261 | 24,678 | 26,986 | 29,319 | 43,148 | 56,386 | 58,790 |
| 短期借入金 | 3,870 | 2,662 | 783 | 1,382 | 1,441 | 1,149 | 459 | 7,600 | 7,542 | 6,857 | 3,942 |
| １年内償還予定の社債 | - | - | - | - | - | - | - | - | 10,000 | - | 5,000 |
| １年内返済予定の長期借入金 | 33,207 | 43,485 | 35,509 | 24,891 | 23,647 | 35,735 | 24,380 | 16,163 | 26,735 | 29,925 | 22,582 |
| リース債務 | 1,683 | 1,687 | 2,045 | 2,760 | 4,150 | 8,439 | 9,264 | 9,542 | 13,619 | 17,160 | 22,494 |
| 未払法人税等 | 1,849 | 2,491 | 2,113 | 3,456 | 3,269 | 1,111 | 8,785 | 3,970 | 14,966 | 15,447 | 9,815 |
| 契約負債 | - | - | - | - | - | - | 643 | 732 | 860 | 883 | 860 |
| 賞与引当金 | 1,587 | 1,869 | 2,131 | 2,300 | 2,269 | 2,224 | 2,951 | 3,014 | 4,082 | 5,006 | 5,147 |
| その他 | 25,775 | 26,647 | 31,096 | 32,755 | 33,424 | 35,607 | 31,277 | 40,450 | 59,748 | 59,446 | 72,477 |
| １年内償還予定の社債 | 9,750 | 4,925 | 1,780 | 1,600 | 1,600 | 20,600 | 5,000 | - | - | - | - |
| 流動負債合計 | 94,271 | 102,815 | 95,084 | 91,451 | 90,064 | 129,545 | 109,749 | 110,792 | 180,704 | 191,114 | 201,111 |
| 固定負債 | |||||||||||
| 社債 | 3,505 | 10,580 | 13,800 | 27,200 | 25,600 | 5,000 | 15,000 | 25,000 | 15,000 | 35,000 | 50,000 |
| 長期借入金 | 89,467 | 75,492 | 85,227 | 141,163 | 128,500 | 132,641 | 151,659 | 168,433 | 224,369 | 227,923 | 228,518 |
| リース債務 | 7,963 | 9,290 | 11,175 | 13,622 | 16,604 | 24,804 | 24,294 | 26,137 | 42,723 | 48,836 | 63,245 |
| 株式給付引当金 | - | - | - | - | - | - | - | 157 | 378 | 525 | 216 |
| 退職給付に係る負債 | 748 | 570 | 578 | 781 | 714 | 707 | 707 | 681 | 274 | 284 | 383 |
| 資産除去債務 | 2,109 | 2,396 | 2,989 | 3,100 | 3,336 | 3,456 | 4,286 | 4,411 | 6,814 | 6,874 | 8,300 |
| 繰延税金負債 | - | - | - | - | 10,652 | 10,919 | 12,505 | 13,609 | 57,102 | 56,533 | 60,560 |
| その他 | 5,215 | 5,745 | 5,710 | 3,676 | 3,588 | 3,517 | 4,483 | 4,502 | 6,037 | 5,645 | 6,575 |
| 繰延税金負債 | - | - | - | 9,699 | - | - | - | - | - | - | - |
| 固定負債合計 | 109,008 | 104,075 | 119,480 | 199,244 | 188,996 | 181,046 | 212,937 | 242,933 | 352,699 | 381,623 | 417,801 |
| 負債合計 | 203,280 | 206,891 | 214,565 | 290,696 | 279,060 | 310,592 | 322,686 | 353,726 | 533,403 | 572,737 | 618,912 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,470 | 23,470 | 23,470 | 23,470 | 26,996 | 26,996 | 26,996 | 26,996 | 47,497 | 47,497 | 47,497 |
| 資本剰余金 | 24,261 | 24,261 | 24,261 | 24,261 | 24,817 | 24,818 | 24,823 | 23,809 | 74,112 | 74,112 | 122,613 |
| 利益剰余金 | 15,697 | 21,967 | 27,152 | 34,432 | 42,090 | 41,230 | 51,080 | 60,576 | 85,461 | 113,097 | 147,070 |
| 自己株式 | -21 | -2,021 | -6,021 | -8,021 | -2,260 | -5,827 | -5,839 | -6,915 | -13,715 | -13,723 | -15,632 |
| 株主資本合計 | 63,408 | 67,677 | 68,863 | 74,143 | 91,643 | 87,216 | 97,060 | 104,466 | 193,355 | 220,983 | 301,548 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -283 | 541 | -29 | -73 | -79 | -69 | -72 | -58 | 24 | 46 | - |
| 繰延ヘッジ損益 | -1,209 | 51 | -605 | 0 | -66 | 431 | 684 | -1,081 | 158 | -723 | 341 |
| 為替換算調整勘定 | -184 | -327 | -707 | -1,680 | -4,849 | -2,244 | 5,629 | 12,248 | 20,845 | 19,755 | 39,073 |
| 退職給付に係る調整累計額 | -63 | -36 | -24 | -227 | -35 | -11 | 18 | 58 | - | - | - |
| その他の包括利益累計額合計 | -1,740 | 227 | -1,367 | -1,980 | -5,030 | -1,893 | 6,259 | 11,167 | 21,029 | 19,078 | 39,414 |
| 非支配株主持分 | 13,391 | 14,202 | 14,708 | 14,920 | 179 | 107 | 1,165 | 203 | 267 | 309 | 486 |
| 純資産合計 | 75,060 | 82,107 | 82,204 | 87,083 | 86,793 | 85,430 | 104,486 | 115,837 | 214,652 | 240,371 | 341,449 |
| 負債純資産合計 | 278,340 | 288,999 | 296,769 | 377,779 | 365,853 | 396,023 | 427,172 | 469,563 | 748,056 | 813,109 | 960,362 |