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 | 32,371 | 48,832 | 53,114 | 32,193 | 37,770 | 62,727 | 133,088 | 175,576 | 167,279 | 140,397 | 147,370 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 85,425 | 100,048 | 98,696 | 90,791 | 100,702 |
| 電子記録債権 | 2,570 | 2,125 | 13,519 | 4,542 | 10,054 | 6,724 | 5,734 | 7,168 | 9,521 | 5,396 | 4,046 |
| 有価証券 | - | - | - | - | - | - | - | - | 30,000 | 60,000 | 80,000 |
| 商品及び製品 | 40,955 | 50,770 | 51,303 | 61,861 | 54,243 | 49,444 | 45,790 | 45,865 | 82,791 | 90,975 | 86,341 |
| 仕掛品 | 28,657 | 32,943 | 44,262 | 37,556 | 36,468 | 34,074 | 46,741 | 59,721 | 58,013 | 56,424 | 55,082 |
| 原材料及び貯蔵品 | 7,020 | 8,007 | 10,755 | 17,384 | 15,548 | 12,159 | 11,206 | 18,289 | 22,774 | 21,261 | 17,214 |
| その他 | 7,562 | 10,050 | 10,500 | 14,102 | 12,455 | 8,915 | 11,229 | 22,467 | 25,148 | 15,407 | 18,594 |
| 貸倒引当金 | -789 | -569 | -587 | -669 | -701 | -970 | -848 | -870 | -564 | -608 | -784 |
| 受取手形及び売掛金 | 65,017 | 57,026 | 71,887 | 96,292 | 72,703 | 79,812 | - | - | - | - | - |
| 繰延税金資産 | 5,156 | 5,972 | 6,729 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 188,521 | 215,159 | 261,485 | 263,264 | 238,543 | 252,887 | 338,367 | 428,267 | 493,661 | 480,046 | 508,567 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 53,578 | 52,603 | 53,307 | 59,622 | 59,999 | 61,819 | 64,533 | 72,649 | 87,995 | 96,601 | 99,711 |
| 減価償却累計額 | -38,575 | -38,484 | -39,137 | -39,243 | -40,435 | -41,812 | -42,585 | -43,577 | -44,827 | -46,533 | -49,683 |
| 建物及び構築物（純額） | 15,003 | 14,118 | 14,170 | 20,378 | 19,564 | 20,007 | 21,948 | 29,072 | 43,168 | 50,067 | 50,027 |
| 機械装置及び運搬具 | 38,624 | 39,355 | 44,395 | 47,779 | 50,233 | 52,521 | 49,763 | 52,022 | 59,262 | 67,376 | 71,586 |
| 減価償却累計額 | -26,399 | -27,869 | -30,161 | -29,336 | -31,842 | -34,452 | -34,973 | -33,741 | -35,370 | -38,424 | -42,546 |
| 機械装置及び運搬具（純額） | 12,225 | 11,486 | 14,234 | 18,442 | 18,391 | 18,068 | 14,790 | 18,281 | 23,892 | 28,952 | 29,040 |
| 土地 | 9,766 | 9,554 | 9,662 | 9,475 | 9,460 | 9,796 | 10,053 | 10,911 | 19,071 | 19,394 | 19,400 |
| リース資産 | 6,613 | 6,426 | 5,024 | 4,908 | 4,885 | 4,873 | 3,966 | 3,562 | 3,627 | 161 | 173 |
| 減価償却累計額 | -3,729 | -3,970 | -3,153 | -3,383 | -3,703 | -4,035 | -3,357 | -3,512 | -3,516 | -49 | -82 |
| リース資産（純額） | 2,884 | 2,455 | 1,871 | 1,524 | 1,181 | 837 | 609 | 50 | 110 | 112 | 91 |
| 建設仮勘定 | 1,073 | 1,886 | 6,125 | 8,048 | 7,094 | 3,135 | 3,601 | 7,152 | 6,651 | 4,623 | 8,537 |
| その他 | 12,270 | 12,375 | 13,384 | 14,064 | 17,306 | 18,267 | 19,597 | 21,921 | 25,023 | 25,599 | 28,941 |
| 減価償却累計額 | -9,844 | -10,118 | -10,474 | -10,536 | -12,104 | -13,059 | -14,075 | -14,721 | -15,865 | -15,815 | -17,924 |
| その他（純額） | 2,425 | 2,256 | 2,910 | 3,528 | 5,202 | 5,208 | 5,521 | 7,200 | 9,157 | 9,783 | 11,016 |
| 有形固定資産合計 | 43,378 | 41,757 | 48,973 | 61,398 | 60,893 | 57,054 | 56,524 | 72,667 | 102,051 | 112,934 | 118,113 |
| 無形固定資産 | |||||||||||
| その他 | 2,360 | 2,868 | 4,928 | 6,788 | 6,077 | 5,345 | 4,760 | 4,842 | 5,258 | 7,103 | 13,474 |
| リース資産 | 34 | 35 | 24 | 98 | 90 | 67 | 43 | 36 | 20 | - | - |
| 無形固定資産合計 | 2,394 | 2,904 | 4,953 | 6,886 | 6,167 | 5,412 | 4,804 | 4,879 | 5,279 | 7,103 | 13,474 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 28,539 | 33,204 | 41,479 | 37,083 | 30,586 | 53,990 | 44,370 | 40,697 | 52,733 | 45,365 | 52,166 |
| 退職給付に係る資産 | 4,279 | 4,703 | 5,576 | 5,363 | 4,366 | 7,494 | 7,810 | 6,395 | 9,808 | 8,544 | 15,173 |
| 繰延税金資産 | - | - | - | - | 4,980 | 3,433 | 4,904 | 5,948 | 8,595 | 12,655 | 10,169 |
| その他 | 3,107 | 2,920 | 3,553 | 3,353 | 2,551 | 2,474 | 2,617 | 4,053 | 4,934 | 4,882 | 4,931 |
| 貸倒引当金 | -636 | -532 | -273 | -195 | -129 | -118 | -96 | -96 | -258 | -245 | -175 |
| 長期貸付金 | 13 | 6 | 6 | 6 | 4 | 3 | 2 | 2 | 2 | - | - |
| 繰延税金資産 | 495 | 536 | 438 | 3,754 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 35,799 | 40,838 | 50,781 | 49,366 | 42,359 | 67,277 | 59,609 | 57,001 | 75,816 | 71,203 | 82,265 |
| 固定資産合計 | 81,572 | 85,500 | 104,707 | 117,650 | 109,421 | 129,744 | 120,938 | 134,548 | 183,147 | 191,241 | 213,853 |
| 資産合計 | 270,093 | 300,659 | 366,193 | 380,915 | 347,964 | 382,632 | 459,305 | 562,816 | 676,808 | 671,287 | 722,421 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 59,523 | 26,300 | 30,911 | 28,151 | 25,061 | 28,243 | 33,498 | 41,300 | 41,617 | 46,519 | 44,293 |
| 電子記録債務 | 10,536 | 58,001 | 84,199 | 66,379 | 41,333 | 45,171 | 48,955 | 51,669 | 34,112 | 6,486 | 3,540 |
| 短期借入金 | - | - | - | 18,000 | 30,000 | - | - | 17 | - | - | 2,490 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | - | 15,003 | - | - | 320 | - |
| １年内返済予定の長期借入金 | 4,079 | 4,079 | 5,679 | 1,504 | 3,614 | 109 | 400 | 10,400 | 672 | 693 | 677 |
| リース債務 | 411 | 404 | 390 | 449 | 1,210 | 1,258 | 991 | 1,115 | 1,350 | 970 | 1,106 |
| 未払法人税等 | 4,430 | 6,509 | 9,650 | 4,364 | 2,227 | 3,320 | 7,088 | 10,617 | 19,998 | 26,831 | 14,974 |
| 契約負債 | - | - | - | - | - | - | 32,927 | 74,674 | 136,603 | 100,401 | 83,145 |
| 賞与引当金 | 1,044 | 3,405 | 4,204 | 2,618 | 1,201 | 2,424 | 5,458 | 6,107 | 6,857 | 8,361 | 9,340 |
| 製品保証引当金 | 4,564 | 5,761 | 6,373 | 6,875 | 6,787 | 7,053 | 8,774 | 10,418 | 12,345 | 12,892 | 11,604 |
| 受注損失引当金 | 2 | 88 | 58 | 74 | 311 | 136 | 752 | 1,164 | 2,697 | 1,574 | 2,335 |
| その他 | 22,584 | 13,747 | 16,669 | 18,047 | 14,878 | 15,541 | 19,376 | 22,979 | 28,554 | 34,671 | 49,371 |
| 設備関係支払手形 | 6 | 0 | 3 | 6 | 4 | 101 | 1,413 | 215 | 4 | - | - |
| 設備関係電子記録債務 | - | - | - | - | - | - | - | 6,162 | 889 | - | - |
| 役員賞与引当金 | 72 | 82 | 219 | 154 | 123 | 178 | 272 | 296 | 305 | - | - |
| 設備関係電子記録債務 | 1 | 6 | 26 | 13 | 8 | 571 | 708 | - | - | - | - |
| 前受金 | - | 17,188 | 17,142 | 14,211 | 10,117 | 16,756 | - | - | - | - | - |
| 1年内償還予定の社債 | 13,600 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 120,857 | 135,575 | 175,529 | 160,852 | 136,878 | 120,867 | 175,620 | 237,137 | 286,007 | 239,723 | 222,877 |
| 固定負債 | |||||||||||
| 長期借入金 | 18,986 | 10,906 | 5,227 | 3,723 | 109 | 10,000 | 10,400 | 4 | 1,328 | 757 | 79 |
| リース債務 | 2,559 | 2,195 | 1,858 | 1,518 | 2,272 | 2,347 | 2,408 | 2,292 | 2,062 | 1,822 | 1,739 |
| 繰延税金負債 | - | - | - | - | 2,376 | 8,599 | 5,714 | 5,089 | 4,683 | 4,205 | 4,913 |
| 退職給付に係る負債 | 737 | 764 | 856 | 943 | 1,015 | 1,183 | 1,149 | 957 | 1,225 | 1,334 | 1,408 |
| その他 | 524 | 773 | 782 | 662 | 740 | 705 | 835 | 2,034 | 7,380 | 2,751 | 4,716 |
| 転換社債型新株予約権付社債 | - | - | - | 30,125 | 30,095 | 30,066 | 15,033 | 15,023 | 1,771 | - | - |
| 役員退職慰労引当金 | 103 | 130 | 141 | 175 | 181 | 197 | 174 | 146 | 150 | - | - |
| 株式給付引当金 | - | - | - | - | 43 | 25 | 49 | 55 | 83 | - | - |
| 役員株式給付引当金 | - | - | - | - | 42 | 23 | 41 | 47 | 76 | - | - |
| 資産除去債務 | 48 | 48 | 56 | 66 | 65 | 66 | 89 | 100 | 126 | - | - |
| 繰延税金負債 | 5,988 | 7,349 | 10,787 | 3,641 | - | - | - | - | - | - | - |
| 株式給付引当金 | - | - | 28 | 33 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | 45 | 39 | - | - | - | - | - | - | - |
| 社債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 28,948 | 22,168 | 19,783 | 40,929 | 36,943 | 53,215 | 35,896 | 25,751 | 18,889 | 10,870 | 12,858 |
| 負債合計 | 149,805 | 157,743 | 195,312 | 201,781 | 173,822 | 174,083 | 211,516 | 262,889 | 304,897 | 250,593 | 235,736 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 | 54,044 |
| 資本剰余金 | 4,583 | 4,600 | 4,546 | 4,488 | 4,488 | 4,488 | 4,488 | 10,308 | 18,768 | 19,691 | - |
| 利益剰余金 | 71,602 | 92,936 | 117,358 | 130,274 | 130,908 | 144,669 | 185,804 | 229,596 | 274,869 | 348,996 | 399,435 |
| 自己株式 | -13,272 | -15,299 | -18,085 | -18,044 | -17,961 | -18,590 | -18,503 | -14,894 | -10,051 | -28,264 | -6,801 |
| 株主資本合計 | 116,957 | 136,282 | 157,864 | 170,763 | 171,479 | 184,612 | 225,834 | 279,055 | 337,631 | 394,468 | 446,679 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,364 | 12,847 | 18,427 | 14,319 | 10,841 | 27,435 | 21,250 | 18,616 | 24,813 | 19,338 | 24,210 |
| 為替換算調整勘定 | -3,911 | -4,911 | -4,714 | -5,345 | -7,134 | -4,328 | 4 | 3,036 | 8,556 | 6,998 | 11,976 |
| 退職給付に係る調整累計額 | -1,761 | -1,413 | -738 | -622 | -1,244 | 661 | 626 | -820 | 864 | -165 | 3,703 |
| その他の包括利益累計額合計 | 2,692 | 6,522 | 12,974 | 8,352 | 2,462 | 23,768 | 21,881 | 20,832 | 34,235 | 26,172 | 39,890 |
| 非支配株主持分 | 638 | 111 | 40 | 17 | 200 | 167 | 72 | 38 | 44 | 53 | 114 |
| 純資産合計 | 120,288 | 142,915 | 170,880 | 179,133 | 174,142 | 208,548 | 247,788 | 299,926 | 371,911 | 420,694 | 486,684 |
| 負債純資産合計 | 270,093 | 300,659 | 366,193 | 380,915 | 347,964 | 382,632 | 459,305 | 562,816 | 676,808 | 671,287 | 722,421 |