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 | 16,003 | 13,436 | 16,963 | 14,842 | 13,466 | 17,400 | 16,183 | 18,032 | 19,327 | 17,421 | 16,669 |
| 受取手形及び売掛金 | 30,046 | 29,785 | 30,712 | 30,630 | 27,484 | 27,150 | 28,877 | 30,443 | 31,216 | 30,655 | 32,810 |
| 電子記録債権 | 2,909 | 2,765 | 3,776 | 4,218 | 4,187 | 3,954 | 5,133 | 5,907 | 7,545 | 6,409 | 7,073 |
| 有価証券 | 121 | 139 | 121 | 23 | 14 | 269 | 6 | 93 | 120 | 43 | 2,644 |
| 商品及び製品 | 6,534 | 6,310 | 6,906 | 7,611 | 7,163 | 6,598 | 8,276 | 9,175 | 9,306 | 9,899 | 9,118 |
| 仕掛品 | 891 | 779 | 1,115 | 1,198 | 984 | 912 | 1,156 | 1,239 | 1,697 | 2,097 | 2,034 |
| 原材料及び貯蔵品 | 4,044 | 4,398 | 5,255 | 5,611 | 5,212 | 4,549 | 5,786 | 6,255 | 6,653 | 9,015 | 8,445 |
| 未収入金 | 566 | 603 | 513 | 587 | 584 | 440 | 551 | 585 | 563 | 683 | 873 |
| その他 | 1,032 | 1,374 | 1,905 | 2,177 | 1,531 | 1,272 | 2,660 | 2,265 | 1,902 | 2,519 | 2,374 |
| 貸倒引当金 | -298 | -209 | -114 | -72 | -52 | -94 | -129 | -176 | -177 | -51 | -106 |
| 繰延税金資産 | 820 | 825 | 752 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 62,672 | 60,208 | 67,909 | 66,830 | 60,575 | 62,456 | 68,503 | 73,822 | 78,155 | 78,694 | 81,938 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 37,333 | 37,446 | 39,510 | 43,159 | 43,960 | 45,760 | 50,281 | 53,655 | 56,262 | 58,151 | 61,769 |
| 減価償却累計額 | -21,434 | -21,880 | -22,687 | -23,361 | -24,630 | -25,896 | -27,904 | -30,357 | -32,712 | -35,040 | -37,405 |
| 減損損失累計額 | -13 | -15 | -14 | -12 | -11 | -8 | -112 | -115 | -116 | -115 | -116 |
| 建物及び構築物（純額） | 15,886 | 15,550 | 16,808 | 19,785 | 19,318 | 19,855 | 22,263 | 23,183 | 23,433 | 22,995 | 24,247 |
| 機械装置及び運搬具 | 73,864 | 74,303 | 72,939 | 74,297 | 79,055 | 80,462 | 83,494 | 90,644 | 97,858 | 103,416 | 112,059 |
| 減価償却累計額 | -58,393 | -58,870 | -56,398 | -57,406 | -59,546 | -62,112 | -64,636 | -70,799 | -76,950 | -81,674 | -86,823 |
| 減損損失累計額 | -151 | -142 | -94 | -80 | -244 | -431 | -192 | -201 | -209 | -199 | -248 |
| 機械装置及び運搬具（純額） | 15,319 | 15,289 | 16,446 | 16,810 | 19,264 | 17,919 | 18,665 | 19,643 | 20,698 | 21,542 | 24,987 |
| 土地 | 14,476 | 14,451 | 14,557 | 14,639 | 14,714 | 14,620 | 14,558 | 15,265 | 15,379 | 15,599 | 16,285 |
| リース資産 | 92 | 29 | 28 | 16 | 1,243 | 1,431 | 1,454 | 2,008 | 2,409 | 3,096 | 3,976 |
| 減価償却累計額 | -62 | -15 | -16 | -7 | -209 | -394 | -475 | -554 | -692 | -908 | -1,149 |
| 減損損失累計額 | - | - | - | - | - | - | -33 | -32 | -32 | -32 | -32 |
| リース資産（純額） | 30 | 14 | 12 | 8 | 1,033 | 1,036 | 946 | 1,421 | 1,684 | 2,155 | 2,794 |
| 建設仮勘定 | 1,630 | 2,406 | 3,307 | 3,720 | 6,586 | 5,874 | 2,719 | 3,346 | 3,083 | 4,896 | 4,865 |
| その他 | 9,866 | 10,122 | 9,405 | 9,381 | 9,705 | 9,772 | 9,683 | 10,244 | 10,773 | 10,901 | 10,720 |
| 減価償却累計額 | -8,796 | -8,826 | -7,912 | -8,062 | -8,399 | -8,495 | -8,488 | -8,971 | -9,377 | -9,375 | -9,252 |
| 減損損失累計額 | - | - | - | - | -2 | -2 | -10 | -10 | -10 | -10 | -10 |
| その他（純額） | 1,069 | 1,295 | 1,493 | 1,319 | 1,304 | 1,274 | 1,184 | 1,262 | 1,385 | 1,515 | 1,457 |
| 有形固定資産合計 | 48,413 | 49,008 | 52,625 | 56,284 | 62,222 | 60,580 | 60,338 | 64,124 | 65,665 | 68,704 | 74,637 |
| 無形固定資産 | 934 | 977 | 926 | 1,729 | 1,370 | 1,177 | 1,135 | 1,189 | 1,627 | 1,193 | 1,544 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 1,833 | 1,650 | 1,680 | 1,431 | 1,460 | 1,770 | 1,641 | 1,597 | 1,870 | 1,728 | 1,743 |
| 長期貸付金 | 39 | 47 | 128 | 139 | 174 | 113 | 62 | 64 | 24 | 101 | 17 |
| 退職給付に係る資産 | - | - | 1,221 | 1,174 | 974 | 1,396 | 1,226 | 1,273 | 1,752 | 1,162 | 2,207 |
| 繰延税金資産 | - | - | - | - | 744 | 707 | 778 | 674 | 679 | 667 | 698 |
| その他 | 1,336 | 1,471 | 1,202 | 1,330 | 1,435 | 1,325 | 1,381 | 2,388 | 2,443 | 1,691 | 2,069 |
| 貸倒引当金 | -350 | -554 | -410 | -404 | -512 | -475 | -540 | -605 | -613 | -8 | -8 |
| 繰延税金資産 | 257 | 341 | 442 | 714 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 3,116 | 2,957 | 4,266 | 4,385 | 4,277 | 4,838 | 4,549 | 5,392 | 6,156 | 5,343 | 6,728 |
| 固定資産合計 | 52,464 | 52,943 | 57,818 | 62,399 | 67,869 | 66,597 | 66,024 | 70,706 | 73,449 | 75,241 | 82,909 |
| 資産合計 | 115,136 | 113,151 | 125,728 | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 | 151,605 | 153,936 | 164,848 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 8,520 | 9,298 | 11,483 | 11,183 | 8,772 | 8,406 | 10,162 | 10,131 | 11,167 | 9,953 | 10,391 |
| 電子記録債務 | 1,509 | 1,470 | 2,005 | 2,202 | 1,983 | 1,796 | 1,982 | 2,086 | 2,126 | 1,019 | 907 |
| 短期借入金 | 6,201 | 5,989 | 6,366 | 7,497 | 8,494 | 7,500 | 7,578 | 10,678 | 6,300 | 7,566 | 8,040 |
| １年内返済予定の長期借入金 | 4,961 | 3,861 | 3,945 | 3,921 | 3,681 | 4,172 | 4,430 | 4,560 | 5,751 | 5,522 | 5,758 |
| リース債務 | 13 | 14 | 13 | 8 | 199 | 216 | 184 | 313 | 375 | 427 | 567 |
| 未払金 | 2,805 | 2,688 | 2,978 | 2,995 | 2,737 | 2,802 | 2,901 | 2,944 | 2,794 | 2,488 | 2,465 |
| 未払法人税等 | 1,807 | 899 | 895 | 544 | 622 | 707 | 456 | 315 | 701 | 590 | 996 |
| 未払消費税等 | 599 | 421 | 96 | 99 | 412 | 704 | 239 | 401 | 576 | 230 | 507 |
| 賞与引当金 | 1,479 | 1,581 | 1,487 | 1,449 | 1,321 | 1,549 | 1,394 | 1,350 | 1,644 | 1,605 | 1,868 |
| 設備関係電子記録債務 | - | - | - | - | - | - | - | 173 | 72 | 65 | 238 |
| 設備関係未払金 | 1,336 | 841 | 1,277 | 1,862 | 1,268 | 1,156 | 1,202 | 911 | 841 | 1,225 | 1,291 |
| その他 | 2,452 | 2,429 | 2,463 | 2,482 | 1,960 | 2,219 | 2,412 | 2,575 | 3,412 | 3,297 | 3,868 |
| 資産除去債務 | 8 | - | - | - | 0 | 0 | 43 | - | - | - | - |
| 設備関係電子記録債務 | 76 | 38 | 131 | 77 | 157 | 43 | 109 | - | - | - | - |
| 事業構造改善引当金 | 121 | 132 | - | 19 | - | - | - | - | - | - | - |
| 流動負債合計 | 31,894 | 29,667 | 33,145 | 34,344 | 31,611 | 31,275 | 33,098 | 36,443 | 35,765 | 33,993 | 36,901 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,415 | 4,756 | 5,712 | 7,969 | 8,642 | 8,680 | 7,870 | 7,920 | 10,964 | 8,940 | 7,889 |
| リース債務 | 7 | 22 | 16 | 6 | 690 | 702 | 653 | 1,037 | 1,243 | 1,650 | 2,161 |
| 繰延税金負債 | - | - | - | - | 982 | 931 | 659 | 748 | 993 | 990 | 1,614 |
| 退職給付に係る負債 | 549 | 134 | 576 | 568 | 574 | 780 | 844 | 848 | 946 | 1,040 | 1,360 |
| 資産除去債務 | 148 | 151 | 160 | 176 | 191 | 251 | 280 | 284 | 286 | 301 | 304 |
| その他 | 632 | 915 | 980 | 1,128 | 1,103 | 865 | 882 | 1,115 | 1,325 | 1,164 | 1,101 |
| 役員退職慰労引当金 | 133 | 10 | 11 | 13 | 2 | 4 | 6 | 8 | 10 | - | - |
| 繰延税金負債 | 642 | 697 | 997 | 881 | - | - | - | - | - | - | - |
| 事業構造改善引当金 | 185 | 16 | 20 | - | - | - | - | - | - | - | - |
| 執行役員退職慰労引当金 | 30 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 10,744 | 6,705 | 8,477 | 10,744 | 12,186 | 12,216 | 11,197 | 11,961 | 15,770 | 14,087 | 14,432 |
| 負債合計 | 42,638 | 36,373 | 41,622 | 45,088 | 43,798 | 43,492 | 44,295 | 48,404 | 51,536 | 48,080 | 51,334 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 |
| 資本剰余金 | 13,405 | 13,405 | 13,405 | 13,441 | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | 13,390 |
| 利益剰余金 | 45,267 | 51,336 | 56,551 | 59,370 | 61,518 | 63,045 | 63,580 | 64,621 | 69,523 | 72,492 | 69,627 |
| 自己株式 | -1,380 | -1,382 | -1,385 | -1,386 | -1,387 | -1,387 | -1,388 | -1,388 | -7,369 | -7,370 | 0 |
| 株主資本合計 | 67,420 | 73,488 | 78,700 | 81,553 | 83,665 | 85,191 | 85,726 | 86,766 | 85,688 | 88,656 | 93,146 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 252 | 239 | 244 | 233 | 268 | 527 | 346 | 408 | 608 | 496 | 499 |
| 為替換算調整勘定 | 68 | -1,694 | -483 | -2,505 | -3,255 | -4,182 | -810 | 3,864 | 8,029 | 11,409 | 14,077 |
| 退職給付に係る調整累計額 | 148 | 499 | 1,062 | 958 | 696 | 952 | 732 | 672 | 954 | 472 | 905 |
| その他の包括利益累計額合計 | 469 | -955 | 824 | -1,313 | -2,290 | -2,703 | 268 | 4,944 | 9,593 | 12,378 | 15,483 |
| 非支配株主持分 | 4,607 | 4,245 | 4,581 | 3,901 | 3,270 | 3,072 | 4,236 | 4,412 | 4,788 | 4,820 | 4,884 |
| 純資産合計 | 72,497 | 76,778 | 84,105 | 84,141 | 84,646 | 85,561 | 90,231 | 96,123 | 100,069 | 105,855 | 113,514 |
| 負債純資産合計 | 115,136 | 113,151 | 125,728 | 129,229 | 128,445 | 129,053 | 134,527 | 144,528 | 151,605 | 153,936 | 164,848 |