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 | 27,389 | 33,853 | 37,220 | 41,518 | 34,640 | 43,657 | 49,033 | 40,080 | 36,782 | 54,541 | 53,073 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 32,204 | 36,401 | 35,497 | 33,122 | 42,524 |
| 電子記録債権 | 2,522 | 4,733 | 5,434 | 6,915 | 5,353 | 3,642 | 6,162 | 7,002 | 7,303 | 6,687 | 5,353 |
| 商品及び製品 | 2,163 | 2,101 | 1,918 | 1,830 | 2,344 | 2,657 | 2,813 | 2,462 | 2,254 | 2,856 | 3,416 |
| 仕掛品 | 10,117 | 11,325 | 15,223 | 19,999 | 20,120 | 22,028 | 26,221 | 32,862 | 38,682 | 40,053 | 40,373 |
| 原材料及び貯蔵品 | 3,802 | 3,886 | 5,183 | 8,165 | 7,687 | 8,200 | 11,247 | 18,156 | 26,288 | 26,603 | 24,232 |
| その他 | 2,325 | 2,227 | 2,146 | 2,510 | 3,389 | 4,076 | 6,143 | 7,063 | 7,056 | 5,523 | 5,717 |
| 貸倒引当金 | -78 | -168 | -142 | -75 | -44 | -50 | -40 | -57 | -33 | -46 | -83 |
| 受取手形及び売掛金 | 23,484 | 23,675 | 28,005 | 29,230 | 24,279 | 27,304 | - | - | - | - | - |
| 繰延税金資産 | 984 | 1,156 | 1,359 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 72,710 | 82,792 | 96,349 | 110,094 | 97,771 | 111,516 | 133,785 | 143,972 | 153,831 | 169,341 | 174,607 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 20,202 | 25,685 | 26,091 | 28,180 | 28,885 | 32,561 | 33,038 | 34,188 | 47,979 | 48,425 | 57,906 |
| 減価償却累計額 | -10,335 | -11,208 | -12,093 | -12,772 | -14,848 | -15,478 | -16,424 | -17,563 | -19,255 | -20,824 | -22,924 |
| 建物及び構築物（純額） | 9,866 | 14,476 | 13,998 | 15,407 | 14,037 | 17,082 | 16,614 | 16,624 | 28,723 | 27,600 | 34,982 |
| 機械装置及び運搬具 | 8,610 | 9,234 | 9,065 | 9,368 | 10,031 | 10,046 | 10,358 | 10,655 | 11,067 | 11,742 | 12,575 |
| 減価償却累計額 | -6,602 | -7,012 | -7,109 | -7,626 | -8,164 | -8,131 | -8,373 | -8,759 | -9,069 | -9,291 | -9,880 |
| 機械装置及び運搬具（純額） | 2,008 | 2,222 | 1,956 | 1,742 | 1,866 | 1,914 | 1,985 | 1,896 | 1,997 | 2,451 | 2,694 |
| 工具、器具及び備品 | 5,193 | 5,880 | 6,410 | 7,459 | 7,995 | 9,037 | 9,937 | 10,982 | 12,264 | 13,834 | 15,471 |
| 減価償却累計額 | -3,602 | -4,065 | -4,391 | -4,967 | -5,923 | -6,270 | -6,835 | -7,632 | -8,362 | -9,223 | -10,290 |
| 工具、器具及び備品（純額） | 1,591 | 1,814 | 2,019 | 2,492 | 2,072 | 2,767 | 3,101 | 3,350 | 3,902 | 4,611 | 5,180 |
| 土地 | 5,604 | 5,806 | 5,822 | 13,201 | 14,055 | 14,210 | 16,337 | 17,030 | 18,812 | 13,439 | 13,691 |
| リース資産 | 35 | 48 | 94 | 130 | 522 | 483 | 488 | 1,237 | 1,231 | 1,381 | 1,006 |
| 減価償却累計額 | -14 | -17 | -47 | -48 | -211 | -221 | -299 | -407 | -406 | -633 | -605 |
| リース資産（純額） | 20 | 30 | 47 | 81 | 311 | 262 | 189 | 830 | 824 | 747 | 401 |
| 建設仮勘定 | 2,913 | 97 | 413 | 222 | 2,246 | 407 | 5,247 | 9,221 | 1,736 | 5,125 | 2,996 |
| 有形固定資産合計 | 22,005 | 24,448 | 24,258 | 33,147 | 34,589 | 36,645 | 43,476 | 48,954 | 55,997 | 53,975 | 59,946 |
| 無形固定資産 | |||||||||||
| のれん | 315 | 284 | 185 | 82 | 263 | 220 | 210 | 279 | 255 | 224 | 183 |
| リース資産 | - | - | - | 29 | 22 | 14 | 7 | - | 31 | 17 | 3 |
| その他 | 568 | 645 | 1,671 | 3,661 | 4,260 | 3,754 | 3,452 | 3,672 | 3,782 | 3,486 | 3,001 |
| 無形固定資産合計 | 884 | 929 | 1,857 | 3,773 | 4,546 | 3,989 | 3,670 | 3,951 | 4,069 | 3,729 | 3,189 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,079 | 2,778 | 5,684 | 4,361 | 3,279 | 3,163 | 2,947 | 2,914 | 3,645 | 3,246 | 4,307 |
| 長期貸付金 | 4 | 7 | 89 | 123 | 119 | 231 | 142 | 142 | 140 | 138 | 25 |
| 退職給付に係る資産 | 1,727 | 2,532 | 4,124 | 2,825 | 2,579 | 2,211 | 2,145 | 2,396 | 2,962 | 2,936 | 3,655 |
| 繰延税金資産 | - | - | - | - | 3,070 | 3,319 | 3,601 | 4,073 | 3,410 | 4,104 | 4,220 |
| その他 | 498 | 538 | 522 | 774 | 593 | 592 | 531 | 2,740 | 1,580 | 591 | 582 |
| 貸倒引当金 | -5 | 0 | 0 | 0 | - | -112 | -112 | -112 | -112 | -112 | - |
| 繰延税金資産 | 29 | 437 | 110 | 2,473 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 6,334 | 6,293 | 10,530 | 10,557 | 9,642 | 9,405 | 9,257 | 12,154 | 11,626 | 10,906 | 12,790 |
| 固定資産合計 | 29,223 | 31,670 | 36,645 | 47,478 | 48,777 | 50,039 | 56,403 | 65,060 | 71,693 | 68,610 | 75,925 |
| 資産合計 | 101,933 | 114,463 | 132,995 | 157,573 | 146,549 | 161,556 | 190,188 | 209,032 | 225,524 | 237,952 | 250,533 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 6,094 | 7,497 | 8,200 | 9,350 | 7,500 | 9,379 | 11,213 | 10,164 | 8,517 | 8,301 | 9,085 |
| 電子記録債務 | 5,724 | 8,291 | 13,670 | 16,977 | 9,395 | 13,682 | 18,662 | 12,194 | 9,328 | 8,364 | 8,443 |
| 短期借入金 | 1,200 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| １年内返済予定の長期借入金 | 400 | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 5,000 | 5,000 | 5,000 |
| リース債務 | 5 | 8 | 18 | 32 | 110 | 114 | 114 | 278 | 228 | 327 | 261 |
| 未払法人税等 | 1,898 | 4,115 | 3,254 | 3,519 | 593 | 3,935 | 4,454 | 6,324 | 2,600 | 5,826 | 4,054 |
| 契約負債 | - | - | - | - | - | - | 10,308 | 8,703 | 9,981 | 6,789 | 6,486 |
| 賞与引当金 | 1,002 | 1,099 | 1,238 | 1,364 | 1,340 | 1,381 | 1,704 | 2,636 | 2,228 | 2,655 | 3,453 |
| 役員賞与引当金 | 11 | 11 | 10 | 10 | 6 | 2 | 14 | 9 | 15 | 19 | - |
| 製品不具合対策引当金 | - | - | - | - | - | - | - | - | - | - | 1,688 |
| その他 | 5,079 | 4,239 | 5,115 | 6,392 | 6,771 | 7,500 | 5,869 | 5,336 | 6,801 | 8,348 | 8,105 |
| 繰延税金負債 | - | 6 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 21,416 | 26,570 | 32,807 | 40,948 | 29,017 | 39,296 | 55,641 | 50,947 | 46,002 | 46,933 | 47,879 |
| 固定負債 | |||||||||||
| 長期借入金 | - | - | - | 8,000 | 6,000 | 4,000 | 2,000 | 8,000 | 18,000 | 13,000 | 8,000 |
| リース債務 | 16 | 24 | 33 | 83 | 231 | 167 | 79 | 612 | 642 | 456 | 151 |
| 役員退職慰労引当金 | 133 | 148 | 139 | 53 | 60 | 47 | 45 | 57 | 44 | 54 | 64 |
| 退職給付に係る負債 | 646 | 508 | 542 | 809 | 1,157 | 1,059 | 1,128 | 1,248 | 1,171 | 811 | 782 |
| 資産除去債務 | - | - | - | 241 | 297 | 64 | 64 | 65 | 103 | 104 | 105 |
| その他 | - | 15 | 16 | 25 | 104 | 136 | 236 | 152 | 171 | 361 | 633 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | 1,914 | 960 | - | - |
| 繰延税金負債 | - | - | - | - | 7 | 6 | 6 | 6 | - | - | - |
| 繰延税金負債 | 289 | 2 | 102 | 7 | - | - | - | - | - | - | - |
| 長期未払金 | 13 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 1,099 | 698 | 833 | 9,220 | 7,857 | 5,482 | 3,561 | 12,057 | 21,094 | 14,789 | 9,737 |
| 負債合計 | 22,515 | 27,269 | 33,640 | 50,169 | 36,874 | 44,778 | 59,202 | 63,004 | 67,097 | 61,723 | 57,617 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,374 | 10,462 | 10,561 | 10,591 | 10,703 | 10,818 | 11,000 | 11,064 | 11,450 | 11,573 | 11,748 |
| 資本剰余金 | 21,392 | 21,480 | 21,579 | 21,608 | 21,721 | 21,918 | 22,115 | 22,179 | 22,593 | 23,161 | 23,336 |
| 利益剰余金 | 45,630 | 52,665 | 62,105 | 72,200 | 75,032 | 83,874 | 99,237 | 114,005 | 124,705 | 141,546 | 156,094 |
| 自己株式 | -115 | -116 | -118 | -120 | -122 | -3,124 | -5,590 | -7,098 | -7,983 | -8,430 | -8,362 |
| 株主資本合計 | 77,282 | 84,491 | 94,128 | 104,280 | 107,334 | 113,487 | 126,762 | 140,150 | 150,765 | 167,850 | 182,816 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 759 | 825 | 1,564 | 868 | 117 | 476 | 342 | 510 | 989 | 1,030 | 1,534 |
| 為替換算調整勘定 | 650 | 255 | 811 | 199 | 670 | 220 | 1,371 | 2,619 | 3,674 | 4,306 | 5,209 |
| 退職給付に係る調整累計額 | 80 | 804 | 1,858 | 683 | 234 | 1,184 | 984 | 1,007 | 1,130 | 1,034 | 1,475 |
| その他の包括利益累計額合計 | 1,491 | 1,885 | 4,234 | 1,751 | 1,022 | 1,881 | 2,698 | 4,137 | 5,794 | 6,371 | 8,218 |
| 新株予約権 | 436 | 506 | 623 | 784 | 770 | 892 | 950 | 1,072 | 1,082 | 950 | 662 |
| 非支配株主持分 | 208 | 310 | 368 | 587 | 546 | 516 | 574 | 668 | 784 | 1,056 | 1,218 |
| 純資産合計 | 79,418 | 87,194 | 99,354 | 107,403 | 109,674 | 116,777 | 130,986 | 146,028 | 158,427 | 176,229 | 192,916 |
| 負債純資産合計 | 101,933 | 114,463 | 132,995 | 157,573 | 146,549 | 161,556 | 190,188 | 209,032 | 225,524 | 237,952 | 250,533 |