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 | 21,456 | 19,839 | 19,977 | 16,229 | 17,030 | 18,246 | 17,351 | 26,876 | 24,795 | 22,482 | 21,629 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | 29,316 | 31,158 | 29,277 | 34,474 |
| 電子記録債権 | - | 521 | 1,432 | 1,837 | 1,673 | 1,959 | 2,059 | 3,008 | 4,547 | 5,775 | 7,289 |
| 商品及び製品 | 4,319 | 3,852 | 4,068 | 4,501 | 4,789 | 4,281 | 5,136 | 4,998 | 4,845 | 5,332 | 6,572 |
| 仕掛品 | 1,100 | 1,658 | 1,757 | 1,957 | 2,313 | 2,266 | 2,685 | 2,010 | 1,740 | 1,982 | 2,035 |
| 原材料及び貯蔵品 | 1,374 | 1,545 | 1,896 | 2,276 | 2,350 | 2,554 | 2,606 | 2,920 | 3,146 | 3,359 | 4,592 |
| その他 | 1,596 | 1,200 | 1,357 | 1,362 | 2,294 | 1,850 | 1,663 | 1,991 | 3,284 | 2,607 | 2,997 |
| 貸倒引当金 | -422 | -314 | -88 | -446 | -587 | -575 | -632 | -194 | -213 | -194 | -186 |
| 有価証券 | 77 | - | - | 300 | - | - | 100 | 100 | - | - | - |
| 受取手形及び売掛金 | 26,138 | 23,241 | 26,869 | 33,160 | 28,244 | 26,599 | 26,783 | - | - | - | - |
| 繰延税金資産 | 700 | 867 | 877 | 963 | - | - | - | - | - | - | - |
| 流動資産合計 | 56,342 | 52,410 | 58,147 | 62,143 | 58,109 | 57,183 | 57,753 | 71,027 | 73,304 | 70,624 | 79,406 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 41,439 | 41,322 | 41,683 | 37,556 | 38,838 | 38,993 | 35,304 | 32,083 | 33,411 | 34,079 | 34,588 |
| 減価償却累計額 | -29,245 | -29,919 | -30,706 | -26,497 | -27,272 | -28,324 | -25,575 | -20,706 | -21,379 | -21,941 | -22,130 |
| 建物及び構築物（純額） | 12,193 | 11,402 | 10,976 | 11,058 | 11,566 | 10,669 | 9,729 | 11,377 | 12,032 | 12,138 | 12,458 |
| 機械装置及び運搬具 | 14,637 | 14,733 | 15,112 | 15,907 | 16,682 | 16,776 | 16,372 | 15,082 | 15,359 | 15,398 | 16,273 |
| 減価償却累計額 | -12,546 | -12,656 | -13,104 | -13,485 | -13,903 | -14,256 | -14,105 | -12,596 | -13,015 | -12,920 | -13,279 |
| 機械装置及び運搬具（純額） | 2,090 | 2,076 | 2,008 | 2,422 | 2,778 | 2,519 | 2,266 | 2,486 | 2,344 | 2,478 | 2,994 |
| 土地 | 10,118 | 10,116 | 9,754 | 9,613 | 9,613 | 9,888 | 9,532 | 8,436 | 8,436 | 8,413 | 7,950 |
| リース資産 | - | - | - | - | 1,915 | 2,030 | 1,861 | 1,829 | 1,651 | 982 | 1,021 |
| 減価償却累計額 | - | - | - | - | -686 | -876 | -1,051 | -1,149 | -1,189 | -599 | -715 |
| リース資産（純額） | - | - | - | - | 1,228 | 1,153 | 809 | 680 | 462 | 382 | 306 |
| 建設仮勘定 | 190 | 97 | 193 | 859 | 225 | 171 | 410 | 626 | 107 | 349 | 319 |
| その他 | 11,155 | 11,418 | 11,208 | 11,688 | 11,434 | 10,744 | 11,221 | 10,409 | 10,549 | 11,287 | 12,201 |
| 減価償却累計額 | -9,352 | -9,790 | -9,714 | -9,280 | -9,067 | -8,940 | -9,552 | -9,037 | -9,139 | -8,919 | -9,703 |
| その他（純額） | 1,802 | 1,628 | 1,494 | 2,408 | 2,367 | 1,804 | 1,669 | 1,372 | 1,409 | 2,367 | 2,497 |
| 有形固定資産合計 | 26,395 | 25,322 | 24,426 | 26,362 | 27,781 | 26,206 | 24,417 | 24,978 | 24,792 | 26,130 | 26,525 |
| 無形固定資産 | |||||||||||
| のれん | 240 | 208 | 2,793 | 3,005 | 2,413 | 2,093 | 1,317 | 517 | 341 | 671 | 714 |
| その他 | 1,073 | 933 | 858 | 1,431 | 2,531 | 3,497 | 2,797 | 1,302 | 1,950 | 4,440 | 5,359 |
| 無形固定資産合計 | 1,313 | 1,142 | 3,651 | 4,437 | 4,945 | 5,590 | 4,114 | 1,819 | 2,292 | 5,111 | 6,074 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,672 | 9,190 | 7,486 | 6,422 | 6,974 | 5,583 | 5,512 | 5,057 | 5,835 | 6,548 | 6,659 |
| 退職給付に係る資産 | 1,148 | 1,239 | 1,415 | 1,272 | 1,475 | 1,418 | 1,705 | 1,490 | 1,691 | 1,809 | 1,740 |
| 繰延税金資産 | - | - | - | - | - | 1,414 | 2,586 | 3,084 | 2,127 | 1,945 | 2,370 |
| その他 | 6,629 | 6,741 | 7,087 | 7,596 | 8,200 | 8,172 | 8,273 | 8,296 | 7,861 | 8,496 | 8,063 |
| 貸倒引当金 | -761 | -737 | -447 | -445 | -474 | -475 | -465 | -466 | -467 | -144 | -145 |
| 長期貸付金 | 14 | - | 40 | 32 | 2 | 2 | 0 | - | - | - | - |
| 繰延税金資産 | 420 | 371 | 413 | 881 | 1,051 | - | - | - | - | - | - |
| 投資その他の資産合計 | 14,123 | 16,806 | 15,995 | 15,760 | 17,229 | 16,116 | 17,612 | 17,462 | 17,048 | 18,654 | 18,688 |
| 固定資産合計 | 41,832 | 43,271 | 44,073 | 46,559 | 49,955 | 47,912 | 46,144 | 44,260 | 44,132 | 49,896 | 51,288 |
| 繰延資産 | |||||||||||
| 社債発行費 | - | - | - | - | - | - | - | - | - | - | 29 |
| 開業費 | - | - | - | - | 713 | - | - | - | - | - | - |
| 繰延資産合計 | - | - | - | - | 713 | - | - | - | - | - | 29 |
| 資産合計 | 98,175 | 95,681 | 102,221 | 108,703 | 108,778 | 105,096 | 103,898 | 115,288 | 117,437 | 120,521 | 130,724 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 12,367 | 10,932 | 12,564 | 15,116 | 13,368 | 12,377 | 12,335 | 12,674 | 12,218 | 8,711 | 9,380 |
| 電子記録債務 | 5,537 | 5,365 | 5,856 | 7,764 | 7,636 | 5,840 | 6,529 | 7,482 | 8,490 | 1,911 | 1,962 |
| 設備関係支払手形 | 89 | 100 | 141 | 454 | 285 | 177 | 106 | 1,334 | 88 | 16 | 0 |
| １年内償還予定の社債 | 178 | 129 | 79 | 74 | 40 | 40 | 40 | 60 | - | 14 | 16 |
| 短期借入金 | 8,496 | 9,458 | 9,604 | 9,230 | 12,769 | 10,055 | 9,682 | 9,463 | 8,487 | 21,279 | 12,830 |
| １年内返済予定の長期借入金 | 1,861 | 1,785 | 2,524 | 2,009 | 2,011 | 2,325 | 2,024 | 1,716 | 1,789 | 8,993 | 6,055 |
| 未払法人税等 | 475 | 964 | 688 | 1,163 | 816 | 1,286 | 1,093 | 3,095 | 916 | 2,281 | 4,141 |
| 未払消費税等 | 979 | 403 | 483 | 257 | 774 | 1,149 | 980 | 804 | 1,377 | 931 | 1,234 |
| 賞与引当金 | 1,179 | 1,210 | 1,481 | 1,464 | 1,589 | 1,578 | 1,712 | 2,712 | 3,619 | 2,763 | 4,170 |
| 役員賞与引当金 | 98 | 69 | 69 | 80 | 53 | 92 | 134 | 157 | 321 | 234 | 344 |
| 受注損失引当金 | 32 | 22 | 21 | 1 | 21 | 4 | 0 | 1 | - | 3 | 0 |
| 製品保証引当金 | 23 | 18 | 20 | 39 | 99 | 75 | 61 | 19 | 16 | 14 | 16 |
| 関係会社事業損失引当金 | - | - | - | - | - | - | - | 355 | 119 | 84 | 85 |
| 競争法関連損失引当金 | - | - | - | - | - | - | - | - | - | 724 | - |
| 製品自主回収関連損失引当金 | - | - | - | - | - | - | - | - | - | 126 | 82 |
| その他 | 4,724 | 4,810 | 6,147 | 7,477 | 8,094 | 8,644 | 7,650 | 9,221 | 9,895 | 7,336 | 9,260 |
| 関係会社清算損失引当金 | - | - | - | - | - | - | 192 | - | - | - | - |
| 債務保証損失引当金 | - | 120 | - | - | - | - | - | - | - | - | - |
| 商品改修引当金 | 63 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 36,106 | 35,390 | 39,683 | 45,133 | 47,559 | 43,646 | 42,544 | 49,099 | 47,340 | 55,426 | 49,580 |
| 固定負債 | |||||||||||
| 社債 | 462 | 333 | 254 | 180 | 140 | 100 | 60 | - | - | 16 | 5,000 |
| 長期借入金 | 3,910 | 4,337 | 4,482 | 4,097 | 4,434 | 6,491 | 6,098 | 6,731 | 6,007 | 6,505 | 10,089 |
| リース債務 | - | - | - | - | 2,059 | 1,917 | 1,433 | 799 | 570 | 726 | 637 |
| 繰延税金負債 | - | - | - | - | - | 448 | 461 | 349 | 351 | 341 | 345 |
| 役員退職慰労引当金 | 165 | 108 | 115 | 86 | 92 | 99 | 110 | 85 | 75 | 71 | - |
| 製品自主回収関連損失引当金 | 104 | 91 | 91 | 90 | 90 | 90 | 83 | 83 | 83 | 83 | 83 |
| 退職給付に係る負債 | 5,373 | 5,491 | 5,133 | 5,016 | 3,881 | 4,131 | 4,093 | 4,062 | 3,821 | 3,821 | 3,669 |
| 資産除去債務 | - | - | - | - | - | 1,081 | 1,091 | 1,315 | 1,284 | 1,343 | 1,584 |
| その他 | 4,288 | 4,152 | 4,749 | 6,129 | 4,244 | 2,898 | 2,845 | 2,851 | 2,903 | 2,842 | 2,921 |
| 製品保証引当金 | - | - | - | - | 41 | - | - | - | - | - | - |
| 繰延税金負債 | 450 | 373 | 385 | 474 | 400 | - | - | - | - | - | - |
| 固定負債合計 | 14,756 | 14,888 | 15,211 | 16,076 | 15,385 | 17,259 | 16,277 | 16,278 | 15,096 | 15,752 | 24,330 |
| 負債合計 | 50,863 | 50,278 | 54,894 | 61,210 | 62,944 | 60,906 | 58,822 | 65,377 | 62,437 | 71,178 | 73,910 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,277 | 5,277 | 5,277 | 5,277 | 5,294 | 5,294 | 5,294 | 5,294 | 5,294 | 7,351 | 7,351 |
| 資本剰余金 | 13,222 | 13,140 | 12,404 | 9,786 | 9,201 | 9,628 | 9,638 | 9,638 | 9,665 | 11,692 | 11,692 |
| 利益剰余金 | 29,223 | 30,504 | 32,315 | 31,104 | 29,862 | 28,950 | 29,530 | 34,387 | 38,617 | 36,189 | 42,812 |
| 自己株式 | -3,000 | -4,700 | -4,701 | 0 | -46 | -182 | -161 | -134 | -111 | -8,078 | -7,684 |
| 株主資本合計 | 44,723 | 44,222 | 45,296 | 46,168 | 44,311 | 43,691 | 44,301 | 49,185 | 53,465 | 47,155 | 54,171 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,516 | 1,372 | 1,617 | 791 | 1,260 | 473 | 403 | 294 | 678 | 1,196 | 1,719 |
| 為替換算調整勘定 | 137 | 20 | 191 | 139 | -83 | -89 | 182 | 480 | 638 | 694 | 729 |
| 退職給付に係る調整累計額 | -700 | -666 | -243 | -245 | -118 | -308 | -2 | -133 | 132 | 213 | 89 |
| その他の包括利益累計額合計 | 953 | 727 | 1,566 | 686 | 1,057 | 75 | 583 | 640 | 1,449 | 2,104 | 2,537 |
| 非支配株主持分 | - | 453 | 463 | 638 | 464 | 377 | 145 | 39 | 39 | 82 | 104 |
| 新株予約権 | - | - | - | - | - | 45 | 45 | 45 | 45 | - | - |
| 少数株主持分 | 1,634 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 47,311 | 45,402 | 47,326 | 47,492 | 45,834 | 44,189 | 45,076 | 49,910 | 54,999 | 49,342 | 56,813 |
| 負債純資産合計 | 98,175 | 95,681 | 102,221 | 108,703 | 108,778 | 105,096 | 103,898 | 115,288 | 117,437 | 120,521 | 130,724 |