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 | 49,149 | 53,258 | 58,483 | 65,007 | 74,633 | 74,719 | 88,607 | 80,376 | 59,665 | 68,059 | 61,409 |
| 受取手形 | - | - | - | - | - | - | 5,366 | 4,545 | 3,758 | 2,173 | 806 |
| 売掛金 | - | - | - | - | - | - | 30,392 | 33,376 | 33,324 | 34,609 | 34,783 |
| 電子記録債権 | 3,198 | 6,030 | 6,466 | 7,577 | 9,182 | 19,308 | 27,490 | 30,824 | 34,009 | 34,491 | 35,451 |
| 商品及び製品 | 11,666 | 12,019 | 9,296 | 8,918 | 9,154 | 8,744 | 10,574 | 13,602 | 11,640 | 10,215 | 10,115 |
| 仕掛品 | 2,116 | 1,882 | 2,090 | 1,839 | 2,041 | 2,730 | 3,045 | 4,245 | 4,888 | 4,226 | 4,083 |
| 原材料及び貯蔵品 | 3,377 | 3,329 | 3,692 | 3,631 | 3,912 | 3,632 | 4,642 | 6,400 | 7,316 | 6,254 | 5,829 |
| その他 | 433 | 167 | 222 | 319 | 268 | 261 | 357 | 410 | 374 | 369 | 408 |
| 貸倒引当金 | -10 | -7 | -6 | -33 | -17 | -16 | -18 | -5 | -6 | -8 | -6 |
| 受取手形及び売掛金 | 47,218 | 46,709 | 48,905 | 52,042 | 50,010 | 39,405 | - | - | - | - | - |
| 繰延税金資産 | 1,695 | 1,716 | 1,867 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 118,845 | 125,106 | 131,018 | 139,303 | 149,186 | 148,785 | 170,456 | 173,775 | 154,972 | 160,391 | 152,881 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 87,523 | 87,850 | 91,099 | 92,259 | 91,973 | 92,405 | 92,024 | 91,278 | 91,450 | 91,338 | 91,850 |
| 減価償却累計額 | -59,622 | -61,064 | -62,525 | -64,053 | -65,103 | -66,221 | -66,920 | -66,787 | -67,785 | -68,439 | -69,061 |
| 建物及び構築物（純額） | 27,901 | 26,785 | 28,574 | 28,206 | 26,869 | 26,184 | 25,104 | 24,490 | 23,665 | 22,898 | 22,789 |
| 機械装置及び運搬具 | 40,295 | 41,325 | 42,652 | 43,322 | 44,567 | 45,383 | 46,867 | 49,374 | 52,381 | 55,081 | 57,126 |
| 減価償却累計額 | -32,466 | -33,313 | -34,214 | -35,093 | -35,651 | -36,366 | -36,998 | -38,397 | -39,815 | -40,746 | -41,819 |
| 機械装置及び運搬具（純額） | 7,828 | 8,012 | 8,437 | 8,229 | 8,916 | 9,016 | 9,869 | 10,976 | 12,566 | 14,334 | 15,306 |
| 工具、器具及び備品 | 26,902 | 27,719 | 28,080 | 28,041 | 28,447 | 28,732 | 29,824 | 31,454 | 32,293 | 31,848 | 31,828 |
| 減価償却累計額 | -19,629 | -19,941 | -19,744 | -20,459 | -21,087 | -20,934 | -21,764 | -22,789 | -23,445 | -22,882 | -22,832 |
| 工具、器具及び備品（純額） | 7,272 | 7,778 | 8,336 | 7,581 | 7,359 | 7,798 | 8,060 | 8,664 | 8,847 | 8,965 | 8,995 |
| 土地 | 39,944 | 39,940 | 40,076 | 40,610 | 40,260 | 39,558 | 37,389 | 36,765 | 41,933 | 43,214 | 42,517 |
| 建設仮勘定 | 126 | 3,813 | 209 | 746 | 929 | 683 | 2,027 | 2,472 | 2,696 | 2,785 | 16,948 |
| 有形固定資産合計 | 83,073 | 86,330 | 85,633 | 85,374 | 84,335 | 83,240 | 82,451 | 83,369 | 89,709 | 92,198 | 106,557 |
| 無形固定資産 | 1,416 | 1,651 | 1,863 | 1,527 | 1,797 | 1,937 | 1,700 | 1,651 | 2,254 | 2,280 | 3,509 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 14,635 | 16,250 | 17,281 | 14,545 | 12,078 | 16,816 | 13,411 | 12,057 | 13,928 | 14,745 | 15,814 |
| 繰延税金資産 | - | - | - | - | 6,751 | 5,144 | 6,211 | 6,412 | 5,184 | 4,743 | 3,613 |
| その他 | 2,165 | 2,223 | 2,279 | 2,279 | 2,431 | 2,434 | 2,408 | 2,529 | 2,629 | 2,558 | 2,784 |
| 貸倒引当金 | 0 | 0 | 0 | 0 | -22 | -19 | -8 | -9 | -7 | -3 | -8 |
| 長期貸付金 | 37 | 28 | 20 | 13 | 9 | 312 | 208 | 91 | 4 | - | - |
| 繰延税金資産 | 3,387 | 3,056 | 2,841 | 5,654 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 20,224 | 21,558 | 22,422 | 22,493 | 21,249 | 24,688 | 22,230 | 21,081 | 21,739 | 22,043 | 22,204 |
| 固定資産合計 | 104,715 | 109,540 | 109,918 | 109,395 | 107,382 | 109,867 | 106,382 | 106,102 | 113,703 | 116,522 | 132,271 |
| 資産合計 | 223,560 | 234,647 | 240,937 | 248,698 | 256,569 | 258,652 | 276,838 | 279,878 | 268,675 | 276,914 | 285,152 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | - | - | - | - | - | - | - | 17,177 | 17,103 |
| 電子記録債務 | - | - | 4,282 | 11,499 | 16,935 | 20,620 | 27,683 | 31,937 | 18,382 | 19,907 | 27,179 |
| 短期借入金 | 9,900 | 9,300 | 9,700 | 9,700 | 9,700 | 9,700 | 9,700 | 8,100 | 7,650 | 6,750 | 4,340 |
| 未払法人税等 | 2,361 | 2,160 | 2,774 | 2,428 | 2,758 | 1,542 | 3,204 | 1,970 | 3,263 | 3,259 | 4,713 |
| その他 | 12,473 | 15,519 | 12,076 | 13,055 | 14,045 | 13,979 | 15,233 | 14,140 | 15,838 | 15,973 | 19,861 |
| 支払手形及び買掛金 | 31,836 | 32,416 | 29,451 | 24,822 | 21,274 | 17,116 | 18,194 | 19,953 | 16,116 | - | - |
| 流動負債合計 | 56,571 | 59,395 | 58,285 | 61,506 | 64,713 | 62,958 | 74,016 | 76,102 | 61,251 | 63,067 | 73,198 |
| 固定負債 | |||||||||||
| 再評価に係る繰延税金負債 | 1,057 | 1,640 | 1,640 | 1,640 | 1,590 | 1,569 | 2,759 | 2,758 | 2,757 | 2,838 | 2,693 |
| 退職給付に係る負債 | 22,413 | 22,832 | 23,059 | 23,176 | 23,196 | 18,524 | 18,362 | 18,767 | 16,488 | 15,718 | 12,173 |
| その他 | 48 | 322 | 337 | 336 | 327 | 290 | 284 | 734 | 779 | 781 | 761 |
| 繰延税金負債 | 54 | 39 | 35 | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 279 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 23,852 | 24,835 | 25,073 | 25,153 | 25,114 | 20,384 | 21,406 | 22,259 | 20,025 | 19,337 | 15,628 |
| 負債合計 | 80,423 | 84,230 | 83,358 | 86,659 | 89,828 | 83,342 | 95,422 | 98,361 | 81,276 | 82,405 | 88,826 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 | 26,356 |
| 資本剰余金 | 30,736 | 30,736 | 30,736 | 30,736 | 30,736 | 30,736 | 30,736 | 30,734 | 30,734 | 30,734 | 30,734 |
| 利益剰余金 | 84,152 | 90,727 | 96,988 | 102,970 | 109,310 | 114,296 | 120,753 | 120,322 | 122,517 | 127,961 | 126,497 |
| 自己株式 | -928 | -930 | -932 | -933 | -933 | -934 | -934 | -12 | -17 | -17 | -340 |
| 株主資本合計 | 140,317 | 146,889 | 153,149 | 159,131 | 165,469 | 170,455 | 176,912 | 177,402 | 179,592 | 185,036 | 183,248 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,695 | 6,795 | 7,489 | 5,639 | 3,882 | 7,173 | 5,231 | 4,784 | 6,464 | 7,223 | 8,411 |
| 土地再評価差額金 | 1,185 | 602 | 602 | 602 | 497 | 613 | 1,897 | 1,969 | 1,997 | 1,952 | 1,697 |
| 退職給付に係る調整累計額 | -4,034 | -3,851 | -3,647 | -3,319 | -3,099 | -2,928 | -2,624 | -2,639 | -654 | 296 | 2,968 |
| 繰延ヘッジ損益 | -27 | -19 | -15 | -14 | -8 | -3 | - | - | - | - | - |
| その他の包括利益累計額合計 | 2,819 | 3,527 | 4,429 | 2,907 | 1,271 | 4,854 | 4,503 | 4,114 | 7,806 | 9,472 | 13,077 |
| 純資産合計 | 143,136 | 150,417 | 157,578 | 162,038 | 166,741 | 175,310 | 181,415 | 181,516 | 187,398 | 194,509 | 196,325 |
| 負債純資産合計 | 223,560 | 234,647 | 240,937 | 248,698 | 256,569 | 258,652 | 276,838 | 279,878 | 268,675 | 276,914 | 285,152 |