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 | 99,371 | 80,746 | 92,079 | 86,875 | 80,168 | 101,816 | 110,901 | 82,490 | 81,312 | 93,755 | 105,564 |
| 受取手形及び売掛金 | 63,061 | 61,142 | 62,013 | 64,139 | 43,254 | 44,102 | 49,308 | 53,718 | 57,754 | 53,928 | 62,048 |
| 電子記録債権 | 855 | 1,156 | 914 | 1,225 | 1,395 | 1,371 | 2,037 | 2,081 | 3,056 | 2,969 | 2,026 |
| 商品及び製品 | 53,328 | 49,121 | 52,737 | 55,614 | 58,708 | 52,018 | 50,979 | 58,604 | 64,977 | 61,000 | 67,999 |
| 仕掛品 | 18,736 | 18,511 | 20,590 | 22,982 | 20,563 | 19,372 | 22,749 | 24,291 | 26,472 | 26,251 | 28,559 |
| 原材料及び貯蔵品 | 17,099 | 16,695 | 17,213 | 19,605 | 21,920 | 18,857 | 23,315 | 25,595 | 24,600 | 24,018 | 25,420 |
| 未収消費税等 | 2,755 | 2,606 | 2,413 | 3,131 | 2,586 | 2,129 | 2,661 | 3,052 | 2,659 | 2,519 | 4,198 |
| その他 | 8,034 | 6,114 | 5,991 | 6,522 | 8,090 | 5,926 | 9,254 | 10,907 | 8,178 | 8,707 | 10,430 |
| 貸倒引当金 | -1,301 | -1,037 | -957 | -1,111 | -1,033 | -1,150 | -1,069 | -1,099 | -1,272 | -1,200 | -1,237 |
| 繰延税金資産 | 8,609 | 6,787 | 6,673 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 270,551 | 241,844 | 259,670 | 258,985 | 235,655 | 244,444 | 270,139 | 259,642 | 267,741 | 271,950 | 305,011 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 34,113 | 41,687 | 41,784 | 42,496 | 40,222 | 39,877 | 40,893 | 41,808 | 43,146 | 42,435 | 49,533 |
| 機械装置及び運搬具（純額） | 21,023 | 21,765 | 21,013 | 22,685 | 17,014 | 15,811 | 16,567 | 15,868 | 18,634 | 19,703 | 19,872 |
| 工具、器具及び備品（純額） | 5,657 | 6,634 | 6,557 | 7,364 | 6,162 | 4,275 | 3,616 | 3,899 | 4,477 | 4,797 | 5,559 |
| 土地 | 10,904 | 11,109 | 10,293 | 10,326 | 10,164 | 10,649 | 10,371 | 10,367 | 10,529 | 11,231 | 12,333 |
| リース資産（純額） | 1,175 | 1,380 | 1,358 | 1,360 | 1,264 | 1,249 | 975 | 5,134 | 7,722 | 6,646 | 9,906 |
| 建設仮勘定 | 5,570 | 2,977 | 3,971 | 5,437 | 3,704 | 4,085 | 2,437 | 2,443 | 3,477 | 6,807 | 7,217 |
| 有形固定資産合計 | 78,443 | 85,554 | 84,979 | 89,669 | 78,532 | 75,948 | 74,862 | 79,521 | 87,987 | 91,621 | 104,422 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 2,462 | 3,208 | 3,940 | 4,402 | 3,830 | 3,590 | 3,879 | 3,951 | 4,368 | 5,723 | 7,008 |
| その他 | 1,953 | 4,420 | 3,744 | 4,323 | 710 | 1,059 | 954 | 799 | 837 | 799 | 868 |
| リース資産 | 14 | 6 | 9 | 7 | 11 | 2 | 1 | - | - | - | - |
| のれん | 2,097 | 5,958 | 4,356 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 6,529 | 13,594 | 12,051 | 8,732 | 4,552 | 4,652 | 4,834 | 4,751 | 5,206 | 6,523 | 7,877 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 40,366 | 44,519 | 46,043 | 39,974 | 33,449 | 33,341 | 37,275 | 39,021 | 46,602 | 36,993 | 39,945 |
| 繰延税金資産 | - | - | - | - | 14,604 | 5,293 | 5,894 | 5,581 | 6,058 | 6,061 | 8,562 |
| その他 | 5,594 | 3,663 | 3,546 | 4,050 | 2,657 | 2,185 | 2,151 | 1,675 | 1,979 | 2,484 | 2,562 |
| 貸倒引当金 | -1,901 | -211 | -199 | -268 | -239 | -306 | -236 | -236 | -313 | -82 | -78 |
| 長期貸付金 | 1,130 | 1,030 | 931 | 942 | 408 | 251 | 184 | 163 | 182 | - | - |
| 投資損失引当金 | -138 | -138 | -26 | -23 | -46 | - | -144 | -138 | - | - | - |
| 繰延税金資産 | 5,886 | 6,029 | 5,167 | 11,847 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 50,938 | 54,893 | 55,464 | 56,524 | 50,833 | 40,765 | 45,125 | 46,066 | 54,510 | 45,457 | 50,992 |
| 固定資産合計 | 135,911 | 154,042 | 152,495 | 154,926 | 133,919 | 121,366 | 124,823 | 130,340 | 147,703 | 143,602 | 163,292 |
| 資産合計 | 406,462 | 395,887 | 412,165 | 413,911 | 369,575 | 365,811 | 394,962 | 389,982 | 415,445 | 415,552 | 468,303 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,589 | 19,836 | 21,267 | 20,496 | 16,485 | 15,576 | 18,354 | 18,889 | 18,712 | 17,894 | 23,616 |
| 電子記録債務 | 13,564 | 13,140 | 14,164 | 14,896 | 9,223 | 9,041 | 13,910 | 13,325 | 9,482 | 8,018 | 7,703 |
| 設備関係支払手形 | 376 | 1,389 | 192 | 246 | 508 | 241 | 25 | 18 | 115 | 47 | 10 |
| 営業外電子記録債務 | 885 | 378 | 755 | 859 | 784 | 395 | 598 | 384 | 2,057 | 2,870 | 2,433 |
| 短期借入金 | 17,444 | 5,849 | 6,880 | 13,987 | 17,227 | 9,648 | 4,773 | 3,787 | 10,077 | 15,180 | 10,011 |
| 未払法人税等 | 3,679 | 2,657 | 4,884 | 2,139 | 1,551 | 1,381 | 2,826 | 2,179 | 2,315 | 2,445 | 4,798 |
| 未払費用 | 14,655 | 12,727 | 13,509 | 13,395 | 8,160 | 9,451 | 10,604 | 10,997 | 12,252 | 12,021 | 14,584 |
| 賞与引当金 | 6,335 | 5,458 | 5,936 | 5,712 | 4,855 | 4,778 | 5,821 | 6,156 | 6,548 | 6,368 | 7,454 |
| 役員賞与引当金 | 162 | 135 | 279 | 247 | 170 | 157 | 279 | 303 | 328 | 386 | 340 |
| 製品保証引当金 | 1,011 | 928 | 1,159 | 1,428 | 1,133 | 984 | 1,181 | 1,244 | 1,264 | 1,207 | 1,625 |
| 事業再編整理損失引当金 | 4,369 | 1,294 | 822 | 484 | 1,840 | 715 | 362 | 110 | 104 | 60 | - |
| その他 | 9,697 | 6,600 | 6,943 | 7,846 | 9,242 | 7,369 | 10,571 | 11,918 | 12,381 | 11,052 | 14,180 |
| １年内償還予定の社債 | - | 10,000 | 10,000 | - | - | - | - | 10,000 | - | - | - |
| 環境対策引当金 | 11 | 24 | 22 | 0 | 87 | 2 | 1 | - | - | - | - |
| 資産除去債務 | - | - | - | - | - | - | 26 | - | - | - | - |
| 繰延税金負債 | 120 | 102 | 197 | - | - | - | - | - | - | - | - |
| 災害損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 91,901 | 80,523 | 87,016 | 81,741 | 71,271 | 59,745 | 69,338 | 79,317 | 75,641 | 77,553 | 86,760 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 10,000 | - | 10,000 | 10,000 | 10,000 | 10,000 | - | 10,000 | 10,000 | 10,000 |
| 長期借入金 | 30,000 | 27,182 | 32,146 | 27,077 | 27,929 | 55,212 | 51,382 | 51,328 | 42,433 | 37,027 | 37,020 |
| 繰延税金負債 | - | - | - | - | 585 | 2,281 | 2,772 | 3,628 | 5,334 | 2,183 | 2,759 |
| 事業再編整理損失引当金 | 1,663 | 1,330 | 913 | 816 | 829 | 103 | 74 | 6 | 5 | 2 | 3 |
| 退職給付に係る負債 | 21,139 | 22,003 | 22,721 | 23,328 | 24,038 | 22,590 | 20,281 | 16,572 | 16,777 | 16,490 | 14,762 |
| リース債務 | - | - | - | - | - | - | - | 4,679 | 7,380 | 6,006 | 8,946 |
| 過年度関税等引当金 | - | - | - | - | - | - | - | - | - | - | 3,532 |
| その他 | 2,031 | 2,118 | 1,930 | 2,534 | 4,061 | 2,937 | 2,392 | 1,673 | 1,737 | 2,140 | 2,385 |
| 資産除去債務 | 97 | 66 | 74 | 74 | 66 | 75 | 49 | - | - | - | - |
| 繰延税金負債 | 2,067 | 3,392 | 3,647 | 791 | - | - | - | - | - | - | - |
| 環境対策引当金 | 65 | 54 | 4 | - | - | - | - | - | - | - | - |
| 債務保証損失引当金 | 28 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 77,091 | 66,148 | 61,436 | 64,622 | 67,511 | 93,201 | 86,951 | 77,889 | 83,668 | 73,852 | 79,410 |
| 負債合計 | 168,993 | 146,671 | 148,452 | 146,363 | 138,783 | 152,946 | 156,289 | 157,206 | 159,310 | 151,405 | 166,171 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 | 32,648 |
| 資本剰余金 | 33,969 | 34,074 | 34,000 | 34,019 | 33,730 | 33,740 | 33,740 | 33,740 | 33,739 | 33,747 | 34,697 |
| 利益剰余金 | 159,684 | 162,224 | 176,117 | 181,995 | 154,855 | 128,393 | 145,912 | 150,483 | 124,466 | 137,961 | 157,824 |
| 自己株式 | -10,400 | -1,780 | -1,783 | -1,773 | -1,069 | -1,069 | -8,225 | -28,581 | -1,698 | -1,669 | -1,780 |
| 株主資本合計 | 215,903 | 227,168 | 240,983 | 246,889 | 220,165 | 193,713 | 204,076 | 188,290 | 189,156 | 202,688 | 223,391 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,413 | 10,332 | 11,909 | 8,111 | 3,578 | 6,503 | 8,977 | 10,161 | 16,561 | 11,592 | 13,283 |
| 為替換算調整勘定 | 5,756 | 3,088 | 2,067 | 3,303 | -1,095 | 4,871 | 16,646 | 25,659 | 41,558 | 40,196 | 53,981 |
| 退職給付に係る調整累計額 | -1,372 | -1,168 | -1,047 | -855 | -921 | -1,100 | -394 | 67 | 382 | 1,441 | 2,528 |
| その他の包括利益累計額合計 | 11,797 | 12,252 | 12,928 | 10,559 | 1,560 | 10,273 | 25,228 | 35,888 | 58,502 | 53,230 | 69,793 |
| 非支配株主持分 | 9,768 | 9,795 | 9,801 | 10,098 | 9,066 | 8,878 | 9,367 | 8,596 | 8,475 | 8,228 | 8,948 |
| 純資産合計 | 237,469 | 249,215 | 263,713 | 267,547 | 230,791 | 212,864 | 238,673 | 232,775 | 256,134 | 264,147 | 302,132 |
| 負債純資産合計 | 406,462 | 395,887 | 412,165 | 413,911 | 369,575 | 365,811 | 394,962 | 389,982 | 415,445 | 415,552 | 468,303 |