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
2015-12百万円 | 2016-12百万円 | 2017-12百万円 | 2018-12百万円 | 2019-12百万円 | 2020-12百万円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | 2025-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 52,397 | 64,485 | 79,120 | 68,287 | 39,199 | 81,469 | 96,298 | 67,383 | 114,005 | 127,021 | 112,267 |
| 受取手形及び売掛金 | 75,372 | 71,519 | 71,753 | 66,819 | 65,191 | 50,898 | 50,135 | 70,692 | 65,593 | 74,705 | 88,803 |
| 商品及び製品 | 98,224 | 87,071 | 85,174 | 87,782 | 91,621 | 86,621 | 79,155 | 132,588 | 118,411 | 133,922 | 174,372 |
| 仕掛品 | 325 | 352 | 407 | 412 | 388 | 358 | 297 | 229 | 196 | 639 | 1,011 |
| 原材料及び貯蔵品 | 786 | 752 | 820 | 891 | 1,149 | 1,144 | 594 | 2,765 | 2,638 | 3,035 | 3,584 |
| その他 | 26,400 | 20,444 | 14,358 | 16,435 | 18,464 | 17,245 | 19,123 | 25,358 | 26,369 | 33,340 | 33,747 |
| 貸倒引当金 | -3,358 | -3,354 | -2,058 | -2,051 | -1,497 | -1,924 | -2,471 | -2,895 | -3,692 | -3,521 | -3,853 |
| 有価証券 | 4,264 | 3,947 | 2,139 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 6,443 | 5,966 | 3,950 | 2,132 | - | - | - | - | - | - | - |
| 流動資産合計 | 260,855 | 251,185 | 255,667 | 240,709 | 214,517 | 235,812 | 243,133 | 296,122 | 323,522 | 369,143 | 409,933 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 34,061 | 35,001 | 36,645 | 37,854 | 37,950 | 36,111 | 36,056 | 36,392 | 36,242 | 35,906 | 37,445 |
| 減価償却累計額 | -18,945 | -18,999 | -18,008 | -22,334 | -22,723 | -22,157 | -22,736 | -23,822 | -23,996 | -25,162 | -24,124 |
| 建物及び構築物（純額） | 15,116 | 16,002 | 18,637 | 15,520 | 15,227 | 13,953 | 13,320 | 12,569 | 12,245 | 10,743 | 13,320 |
| 機械装置及び運搬具 | 4,379 | 4,155 | 3,766 | 3,559 | 3,716 | 4,925 | 5,267 | 5,441 | 6,096 | 6,282 | 17,849 |
| 減価償却累計額 | -3,397 | -2,832 | -2,367 | -2,748 | -2,846 | -2,953 | -3,334 | -3,705 | -4,434 | -4,673 | -5,575 |
| 機械装置及び運搬具（純額） | 982 | 1,323 | 1,398 | 810 | 870 | 1,971 | 1,933 | 1,736 | 1,662 | 1,608 | 12,274 |
| 工具、器具及び備品 | 22,284 | 24,041 | 28,564 | 28,175 | 28,931 | 30,478 | 30,201 | 34,067 | 38,697 | 42,008 | 44,243 |
| 減価償却累計額 | -14,304 | -16,401 | -19,616 | -21,577 | -21,880 | -26,145 | -27,313 | -30,121 | -32,451 | -34,764 | -32,336 |
| 工具、器具及び備品（純額） | 7,980 | 7,640 | 8,948 | 6,597 | 7,051 | 4,332 | 2,888 | 3,945 | 6,245 | 7,243 | 11,906 |
| 土地 | 7,348 | 7,327 | 5,915 | 5,809 | 5,797 | 5,804 | 5,747 | 5,877 | 5,893 | 5,809 | 4,859 |
| リース資産 | 8,823 | 8,375 | 8,483 | 8,335 | 8,319 | 7,088 | 7,443 | 2,010 | 1,597 | 1,651 | 1,001 |
| 減価償却累計額 | -2,818 | -3,123 | -3,236 | -3,503 | -3,816 | -3,978 | -4,616 | -1,418 | -1,073 | -1,341 | -889 |
| リース資産（純額） | 6,005 | 5,252 | 5,246 | 4,831 | 4,502 | 3,110 | 2,826 | 591 | 523 | 309 | 112 |
| 建設仮勘定 | 1,756 | 396 | 565 | 638 | 847 | 179 | 675 | 519 | 2,055 | 8,228 | 2,214 |
| 有形固定資産合計 | 39,189 | 37,942 | 40,712 | 34,207 | 34,296 | 29,352 | 27,391 | 25,240 | 28,625 | 33,944 | 44,688 |
| 無形固定資産 | |||||||||||
| のれん | 4,217 | 12,383 | 10,948 | 5 | 2,830 | 2,462 | 2,856 | 7,144 | 6,250 | 5,964 | 5,716 |
| ソフトウエア | - | - | - | 4,896 | 6,317 | 6,316 | 8,422 | 19,624 | 23,938 | 29,179 | 35,529 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | 44,871 | 52,761 |
| その他 | 14,858 | 15,167 | 15,384 | 3,582 | 6,734 | 9,353 | 11,604 | 7,816 | 8,826 | 10,763 | 9,962 |
| 使用権資産 | - | - | - | - | 24,479 | 25,091 | 23,960 | 35,582 | 39,325 | - | - |
| 無形固定資産合計 | 19,075 | 27,551 | 26,332 | 8,484 | 40,362 | 43,223 | 46,843 | 70,167 | 78,341 | 90,779 | 103,969 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 11,916 | 11,499 | 14,048 | 9,343 | 9,814 | 9,104 | 10,219 | 11,843 | 12,105 | 3,513 | 3,707 |
| 長期貸付金 | 148 | 69 | 64 | 67 | 59 | 49 | 41 | 35 | 24 | 22 | 18 |
| 繰延税金資産 | - | - | - | - | - | 8,683 | 8,509 | 11,700 | 12,319 | 4,048 | 8,757 |
| その他 | 11,570 | 11,621 | 7,154 | 8,895 | 9,919 | 7,653 | 10,825 | 11,205 | 10,469 | 17,894 | 15,781 |
| 貸倒引当金 | -387 | -352 | -323 | -514 | -698 | -699 | -1,189 | -1,247 | -1,291 | -351 | -376 |
| 繰延税金資産 | 1,015 | 3,294 | 4,575 | 3,269 | 7,844 | - | - | - | - | - | - |
| 退職給付に係る資産 | 83 | 0 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 24,347 | 26,132 | 25,519 | 21,060 | 26,938 | 24,792 | 28,404 | 33,536 | 33,627 | 25,127 | 27,889 |
| 固定資産合計 | 82,612 | 91,626 | 92,564 | 63,751 | 101,597 | 97,368 | 102,640 | 128,944 | 140,593 | 149,851 | 176,546 |
| 資産合計 | 343,467 | 342,812 | 348,232 | 304,460 | 316,115 | 333,180 | 345,773 | 425,067 | 464,116 | 518,994 | 586,480 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 27,868 | 22,666 | 30,725 | 31,161 | 33,578 | 33,002 | 30,459 | 44,670 | 43,921 | 62,150 | 73,670 |
| 短期借入金 | 10,279 | 2,910 | 5,577 | 1,325 | 6,391 | 6,219 | 5,200 | 22,036 | 7 | 2,500 | 2,500 |
| １年内償還予定の社債 | - | - | - | - | - | 20,000 | - | 15,000 | 20,000 | 25,000 | 25,000 |
| リース債務 | 708 | 679 | 739 | 794 | 7,237 | 7,888 | 8,173 | 11,937 | 11,747 | 12,944 | 16,000 |
| 未払費用 | 15,260 | 17,575 | 20,269 | 18,172 | 18,051 | 19,197 | 25,500 | 27,580 | 29,955 | 38,900 | 49,375 |
| 未払法人税等 | 2,945 | 1,404 | 1,980 | 1,946 | 2,282 | 893 | 4,328 | 2,531 | 5,093 | 11,703 | 26,990 |
| 未払消費税等 | 1,943 | 3,154 | 2,958 | 2,228 | 2,125 | 1,107 | 1,729 | 976 | 1,013 | 1,948 | 3,002 |
| 賞与引当金 | 285 | 664 | 357 | 413 | 549 | 300 | 460 | 727 | 1,049 | 1,953 | 2,263 |
| その他 | 20,806 | 16,381 | 11,920 | 10,009 | 10,640 | 12,551 | 11,495 | 25,109 | 30,859 | 37,636 | 44,924 |
| 返品調整引当金 | 409 | 339 | 326 | 194 | 140 | 285 | 277 | - | - | - | - |
| 資産除去債務 | 2 | - | 42 | 13 | 116 | 68 | 73 | 61 | - | - | - |
| 1年内償還予定の新株予約権付社債 | - | - | - | 30,005 | - | - | - | - | - | - | - |
| 繰延税金負債 | 2,798 | 2,269 | 2 | 489 | - | - | - | - | - | - | - |
| 流動負債合計 | 83,307 | 68,047 | 74,900 | 96,756 | 81,113 | 101,516 | 87,699 | 150,632 | 143,648 | 194,739 | 243,726 |
| 固定負債 | |||||||||||
| 社債 | 5,000 | 20,000 | 20,000 | 20,000 | 40,000 | 60,000 | 70,000 | 55,000 | 60,000 | 35,000 | 10,000 |
| リース債務 | 5,853 | 5,254 | 5,237 | 5,114 | 26,955 | 26,391 | 24,600 | 32,963 | 37,783 | 41,832 | 45,029 |
| 繰延税金負債 | - | - | - | - | - | 664 | 1,471 | 2,325 | 2,378 | 2,735 | 1,047 |
| 退職給付に係る負債 | 4,775 | 4,891 | 5,803 | 6,189 | 6,615 | 6,967 | 7,330 | 3,789 | 4,416 | 4,865 | 5,120 |
| その他 | 3,093 | 2,753 | 5,887 | 6,022 | 6,356 | 7,116 | 4,089 | 2,940 | 6,507 | 4,882 | 8,200 |
| 長期借入金 | 5,550 | 4,000 | 100 | 149 | 15 | 2,500 | 2,500 | 2,862 | 2,580 | - | - |
| 資産除去債務 | 1,019 | 1,034 | 1,121 | 1,261 | 1,228 | 1,261 | 1,544 | 1,823 | - | - | - |
| 繰延税金負債 | 4,889 | 5,558 | 3,844 | 2,137 | 1,508 | - | - | - | - | - | - |
| 新株予約権付社債 | 30,095 | 30,065 | 30,035 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 60,276 | 73,557 | 72,029 | 40,875 | 82,678 | 104,901 | 111,536 | 101,704 | 113,667 | 89,314 | 69,399 |
| 負債合計 | 143,584 | 141,604 | 146,930 | 137,631 | 163,791 | 206,417 | 199,235 | 252,337 | 257,315 | 284,054 | 313,125 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 | 23,972 |
| 資本剰余金 | 17,490 | 17,415 | 17,419 | 17,354 | 15,481 | 15,481 | 15,571 | 15,655 | 15,836 | 15,827 | 13,655 |
| 利益剰余金 | 140,454 | 151,595 | 160,142 | 133,107 | 126,967 | 107,392 | 110,205 | 121,266 | 147,561 | 196,805 | 246,352 |
| 自己株式 | -7,667 | -7,666 | -7,666 | -9,585 | -10,959 | -10,344 | -10,018 | -9,834 | -9,717 | -44,706 | -57,651 |
| 株主資本合計 | 174,249 | 185,316 | 193,866 | 164,848 | 155,461 | 136,501 | 139,731 | 151,060 | 177,653 | 191,899 | 226,328 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,387 | 3,874 | 4,803 | 2,608 | 2,054 | 1,340 | 1,830 | 3,073 | 3,480 | 315 | 303 |
| 繰延ヘッジ損益 | 14,498 | 12,806 | -2,631 | 3,577 | 3,438 | -3,395 | 4,923 | 6,153 | 2,241 | 12,532 | 874 |
| 為替換算調整勘定 | 5,228 | -2,033 | 3,962 | -5,857 | -8,941 | -7,911 | -193 | 11,245 | 22,304 | 29,215 | 44,698 |
| 退職給付に係る調整累計額 | -93 | -82 | -428 | -356 | -306 | -314 | -211 | -917 | -871 | -928 | -686 |
| 在外子会社資産再評価差額金 | 92 | 55 | 18 | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 24,114 | 14,620 | 5,725 | -28 | -3,754 | -10,280 | 6,349 | 19,554 | 27,155 | 41,135 | 45,189 |
| 新株予約権 | 94 | 180 | 296 | 433 | 475 | 398 | 313 | 295 | 271 | 254 | 242 |
| 非支配株主持分 | - | 1,089 | 1,413 | 1,576 | 141 | 143 | 143 | 1,819 | 1,720 | 1,650 | 1,594 |
| 少数株主持分 | 1,424 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 199,883 | 201,207 | 201,302 | 166,829 | 152,323 | 126,763 | 146,537 | 172,729 | 206,801 | 234,940 | 273,355 |
| 負債純資産合計 | 343,467 | 342,812 | 348,232 | 304,460 | 316,115 | 333,180 | 345,773 | 425,067 | 464,116 | 518,994 | 586,480 |