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 | 40,046 | 58,623 | 46,302 | 53,919 | 47,009 | 63,656 | 65,424 | 66,455 | 64,279 | 56,163 | 51,086 |
| 受取手形 | - | - | - | - | - | - | 938 | 779 | 740 | 807 | 860 |
| 売掛金 | - | - | - | - | - | - | 19,352 | 20,125 | 24,520 | 28,690 | 28,493 |
| 商品及び製品 | 18,437 | 13,982 | 12,888 | 12,487 | 13,370 | 13,163 | 16,082 | 16,694 | 17,716 | 19,979 | 23,052 |
| 仕掛品 | 439 | 328 | 393 | 476 | 625 | 624 | 837 | 730 | 653 | 696 | 891 |
| 原材料及び貯蔵品 | 1,223 | 1,286 | 1,045 | 1,175 | 1,013 | 903 | 1,096 | 1,100 | 1,093 | 1,326 | 1,260 |
| その他 | 5,841 | 5,965 | 4,037 | 5,901 | 7,350 | 5,545 | 6,758 | 5,972 | 8,778 | 6,935 | 10,129 |
| 貸倒引当金 | -170 | -168 | -219 | -187 | -162 | -185 | -165 | -194 | -220 | -196 | -230 |
| 受取手形及び売掛金 | 20,167 | 20,942 | 23,582 | 20,342 | 17,946 | 18,170 | - | - | - | - | - |
| 繰延税金資産 | 2,103 | 1,931 | 2,125 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 88,089 | 102,891 | 90,156 | 94,115 | 87,153 | 101,879 | 110,324 | 111,664 | 117,561 | 114,402 | 115,544 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 13,608 | 13,381 | 12,748 | 12,602 | 12,720 | 12,944 | 13,347 | 13,593 | 14,010 | 14,989 | 16,371 |
| 減価償却累計額 | -8,406 | -8,530 | -7,919 | -8,087 | -8,321 | -8,693 | -9,034 | -9,357 | -9,787 | -9,465 | -9,879 |
| 減損損失累計額 | -457 | -412 | -408 | -371 | -349 | -441 | -941 | -910 | -921 | -847 | -813 |
| 建物及び構築物（純額） | 4,743 | 4,437 | 4,420 | 4,144 | 4,048 | 3,810 | 3,370 | 3,325 | 3,301 | 4,676 | 5,677 |
| 機械装置及び運搬具 | 2,229 | 2,337 | 2,513 | 2,546 | 2,538 | 2,606 | 2,892 | 2,862 | 2,949 | 3,013 | 3,350 |
| 減価償却累計額 | -1,495 | -1,605 | -1,770 | -1,863 | -1,975 | -2,116 | -2,305 | -2,335 | -2,496 | -2,473 | -2,647 |
| 減損損失累計額 | -17 | -17 | -17 | -17 | -33 | -31 | -36 | -35 | -36 | -35 | -37 |
| 機械装置及び運搬具（純額） | 716 | 714 | 726 | 666 | 529 | 458 | 549 | 492 | 417 | 505 | 664 |
| 工具、器具及び備品 | 26,932 | 21,982 | 22,926 | 22,825 | 22,780 | 23,525 | 24,209 | 24,725 | 26,371 | 29,371 | 31,717 |
| 減価償却累計額 | -23,068 | -19,137 | -20,727 | -20,707 | -20,978 | -21,622 | -22,344 | -22,779 | -24,240 | -25,495 | -27,453 |
| 減損損失累計額 | -1,108 | -458 | -589 | -677 | -723 | -822 | -947 | -960 | -1,080 | -1,082 | -1,156 |
| 工具、器具及び備品（純額） | 2,754 | 2,387 | 1,609 | 1,439 | 1,078 | 1,080 | 918 | 985 | 1,050 | 2,793 | 3,107 |
| 土地 | 4,309 | 4,194 | 3,991 | 3,905 | 3,897 | 3,902 | 3,916 | 3,933 | 3,958 | 3,956 | 3,979 |
| リース資産 | 6,250 | 7,762 | 7,174 | 8,523 | 7,475 | 8,780 | 8,425 | 8,746 | 7,137 | 7,370 | 8,930 |
| 減価償却累計額 | -3,136 | -4,161 | -3,313 | -4,604 | -4,014 | -3,972 | -3,663 | -4,791 | -3,457 | -3,015 | -3,733 |
| 減損損失累計額 | 0 | 0 | 0 | 0 | -290 | -339 | -378 | -393 | -449 | -466 | -514 |
| リース資産（純額） | 3,113 | 3,599 | 3,860 | 3,919 | 3,170 | 4,467 | 4,383 | 3,561 | 3,229 | 3,889 | 4,683 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 1,819 |
| 建設仮勘定 | 303 | 485 | 661 | 275 | 324 | 534 | 387 | 423 | 1,183 | 975 | 649 |
| 使用権資産 | - | - | - | - | - | - | - | 2,916 | 2,760 | 2,302 | - |
| 有形固定資産合計 | 15,940 | 15,819 | 15,269 | 14,349 | 13,048 | 14,254 | 13,526 | 15,638 | 15,901 | 19,099 | 20,581 |
| 無形固定資産 | |||||||||||
| のれん | 22,017 | 20,468 | 18,006 | 17,373 | 14,772 | 15,902 | 15,988 | 15,616 | 13,135 | 11,140 | 4,972 |
| 商標利用権 | 7,626 | 6,853 | 5,381 | 5,397 | 3,563 | 3,504 | 3,740 | 3,935 | 4,296 | 4,079 | 4,187 |
| その他 | 6,908 | 6,593 | 5,282 | 4,926 | 4,349 | 5,951 | 6,161 | 6,179 | 8,168 | 8,707 | 9,691 |
| 無形固定資産合計 | 36,552 | 33,915 | 28,670 | 27,698 | 22,685 | 25,357 | 25,890 | 25,731 | 25,600 | 23,927 | 18,851 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 2,628 | 2,584 | 3,054 | 3,245 | 3,190 | 2,592 | 2,970 | 2,979 | 3,426 | 3,890 | 3,736 |
| 繰延税金資産 | - | - | - | - | 1,015 | 1,267 | 1,215 | 1,483 | 1,671 | 2,125 | 1,848 |
| その他 | 2,398 | 2,294 | 2,738 | 2,611 | 2,187 | 2,290 | 2,230 | 2,033 | 2,109 | 2,417 | 2,943 |
| 貸倒引当金 | -82 | -49 | -468 | -364 | -27 | -27 | -66 | -10 | -19 | -92 | -145 |
| 繰延税金資産 | 80 | 207 | 380 | 1,710 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 5,025 | 5,037 | 5,705 | 7,202 | 6,365 | 6,122 | 6,349 | 6,485 | 7,188 | 8,340 | 8,383 |
| 固定資産合計 | 57,518 | 54,772 | 49,645 | 49,249 | 42,099 | 45,734 | 45,766 | 47,854 | 48,690 | 51,367 | 47,816 |
| 繰延資産 | |||||||||||
| 社債発行費 | 44 | 29 | 13 | - | - | - | - | - | - | - | - |
| 繰延資産合計 | 44 | 29 | 13 | - | - | - | - | - | - | - | - |
| 資産合計 | 145,652 | 157,693 | 139,815 | 143,364 | 129,253 | 147,614 | 156,090 | 159,519 | 166,252 | 165,770 | 163,360 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 8,398 | 9,477 | 9,976 | 9,490 | 8,648 | 8,151 | 8,958 | 9,213 | 14,598 | 14,805 | 11,867 |
| １年内返済予定の長期借入金 | 4,234 | 4,408 | 3,062 | 19,285 | 5,300 | 8,064 | 8,834 | 8,901 | 6,183 | 3,472 | 700 |
| リース債務 | 2,370 | 2,287 | 2,642 | 2,851 | 2,550 | 2,332 | 2,686 | 3,198 | 3,274 | 3,506 | 3,959 |
| 未払金 | 5,677 | 7,809 | 8,051 | 8,221 | 6,183 | 6,155 | 7,502 | 7,276 | 10,425 | 10,253 | 9,419 |
| 未払費用 | 7,130 | 8,881 | 8,220 | 7,930 | 5,860 | 6,973 | 8,183 | 8,058 | 10,913 | 11,442 | 11,801 |
| 未払法人税等 | 954 | 2,038 | 1,726 | 3,030 | 695 | 1,129 | 2,422 | 1,562 | 4,520 | 4,423 | 3,837 |
| 製品保証引当金 | - | - | - | - | - | - | 297 | 245 | 201 | 157 | 134 |
| 役員賞与引当金 | 25 | 177 | 170 | 160 | 67 | 55 | 246 | 139 | 233 | 296 | 245 |
| 役員株式給付引当金 | - | - | - | - | - | - | 85 | 47 | 46 | 103 | 112 |
| 株式給付引当金 | - | - | - | - | - | - | 85 | 41 | 73 | 128 | 151 |
| その他 | 1,646 | 934 | 1,292 | 824 | 822 | 2,336 | 2,995 | 4,328 | 3,250 | 2,343 | 2,618 |
| 短期借入金 | 11,636 | 7,099 | 7,631 | 7,250 | 5,980 | 6,833 | 7,628 | 10,043 | - | - | - |
| 返品調整引当金 | 460 | 428 | 383 | 272 | 229 | 263 | - | - | - | - | - |
| 1年内償還予定の社債 | - | - | 10,000 | - | - | - | - | - | - | - | - |
| 製品自主回収引当金 | 70 | 107 | 182 | - | - | - | - | - | - | - | - |
| 偶発損失引当金 | 49 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 42,654 | 43,649 | 53,342 | 59,319 | 36,338 | 42,295 | 49,927 | 53,056 | 53,722 | 50,933 | 44,848 |
| 固定負債 | |||||||||||
| 長期借入金 | 45,904 | 43,240 | 22,098 | 8,929 | 18,375 | 27,465 | 18,894 | 10,177 | 4,181 | 700 | - |
| リース債務 | 959 | 950 | 1,217 | 1,386 | 1,077 | 1,549 | 1,626 | 3,669 | 3,259 | 3,124 | 2,851 |
| 繰延税金負債 | - | - | - | - | 638 | 252 | 770 | 431 | 385 | 13 | 429 |
| 再評価に係る繰延税金負債 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 472 | 485 | 485 |
| 退職給付に係る負債 | 3,238 | 3,034 | 2,693 | 2,754 | 2,912 | 2,517 | 2,585 | 2,597 | 2,132 | 2,236 | 1,647 |
| 役員退職慰労引当金 | 128 | 141 | 124 | 140 | 177 | 183 | 206 | 214 | 208 | 178 | 153 |
| 製品自主回収引当金 | - | - | 372 | 381 | 349 | 39 | 37 | 186 | 167 | 147 | 176 |
| その他 | 1,949 | 2,300 | 1,737 | 1,610 | 1,503 | 2,909 | 2,396 | 1,546 | 1,724 | 1,552 | 1,599 |
| 繰延税金負債 | 2,520 | 2,293 | 1,433 | 1,056 | - | - | - | - | - | - | - |
| 社債 | 10,000 | 10,000 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 65,173 | 62,432 | 30,150 | 16,730 | 25,504 | 35,390 | 26,989 | 19,295 | 12,530 | 8,438 | 7,345 |
| 負債合計 | 107,827 | 106,082 | 83,493 | 76,049 | 61,843 | 77,686 | 76,916 | 72,352 | 66,252 | 59,372 | 52,193 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 | 3,459 |
| 資本剰余金 | 6,423 | 9,045 | 9,095 | 9,152 | 9,212 | 9,211 | 8,014 | 8,147 | 6,818 | 6,819 | 7,192 |
| 利益剰余金 | 24,972 | 29,264 | 35,881 | 43,818 | 44,980 | 48,226 | 55,472 | 60,092 | 66,920 | 77,781 | 83,373 |
| 自己株式 | -6,814 | -2,073 | -1,271 | -687 | -1,257 | -2,307 | -3,374 | -3,587 | -3,980 | -6,578 | -12,779 |
| 株主資本合計 | 28,040 | 39,696 | 47,165 | 55,743 | 56,394 | 58,590 | 63,571 | 68,112 | 73,218 | 81,481 | 81,245 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 738 | 735 | 1,083 | 1,179 | 1,109 | 828 | 1,103 | 1,317 | 1,682 | 1,979 | 1,771 |
| 繰延ヘッジ損益 | -698 | 1,133 | -140 | 434 | 407 | 605 | 800 | 680 | 2,348 | 809 | 1,937 |
| 土地再評価差額金 | 146 | 364 | 585 | 624 | 624 | 624 | 624 | 624 | 624 | 624 | 624 |
| 為替換算調整勘定 | 9,846 | 9,999 | 7,727 | 9,505 | 9,058 | 9,275 | 13,158 | 16,712 | 22,174 | 21,638 | 25,416 |
| 退職給付に係る調整累計額 | -928 | -866 | -664 | -793 | -944 | -388 | -395 | -433 | -82 | -167 | 138 |
| その他の包括利益累計額合計 | 9,105 | 11,366 | 8,591 | 10,949 | 10,255 | 10,944 | 15,291 | 18,900 | 26,747 | 24,883 | 29,888 |
| 新株予約権 | 320 | 182 | 175 | 211 | 336 | 393 | 310 | 154 | 33 | 33 | 33 |
| 非支配株主持分 | 357 | 365 | 389 | 410 | 423 | - | - | - | - | - | - |
| 純資産合計 | 37,824 | 51,611 | 56,322 | 67,315 | 67,410 | 69,928 | 79,174 | 87,167 | 99,999 | 106,398 | 111,167 |
| 負債純資産合計 | 145,652 | 157,693 | 139,815 | 143,364 | 129,253 | 147,614 | 156,090 | 159,519 | 166,252 | 165,770 | 163,360 |