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 | 69,441 | 80,816 | 62,165 | 76,294 | 90,115 | 97,184 | 112,944 | 129,793 | 149,784 | 146,232 | 148,622 |
| 受取手形 | - | - | - | - | - | - | 2,013 | 1,668 | 1,750 | 1,129 | 1,458 |
| 電子記録債権 | 6,600 | 6,099 | 7,024 | 7,446 | 6,653 | 7,072 | 6,725 | 7,771 | 8,114 | 6,807 | 6,806 |
| 売掛金 | - | - | - | - | - | - | 48,869 | 52,262 | 57,410 | 52,214 | 51,750 |
| 契約資産 | - | - | - | - | - | - | 626 | 786 | 1,171 | 477 | 482 |
| 有価証券 | 3,102 | 1,640 | 522 | 595 | 547 | 417 | 757 | 691 | 1,144 | 1,349 | 1,343 |
| 商品及び製品 | 19,034 | 21,397 | 23,037 | 20,874 | 20,374 | 19,675 | 26,955 | 27,966 | 27,414 | 26,204 | 28,011 |
| 仕掛品 | 3,945 | 2,250 | 2,381 | 2,111 | 2,000 | 2,229 | 3,350 | 3,226 | 3,173 | 2,983 | 3,444 |
| 原材料及び貯蔵品 | 6,622 | 6,035 | 6,040 | 6,189 | 6,407 | 7,187 | 9,043 | 10,020 | 10,289 | 10,039 | 11,276 |
| その他 | 6,100 | 8,577 | 7,907 | 8,718 | 8,833 | 7,234 | 8,535 | 9,742 | 9,844 | 12,405 | 13,138 |
| 貸倒引当金 | -273 | -219 | -238 | -203 | -340 | -389 | -265 | -261 | -292 | -279 | -283 |
| 受取手形及び売掛金 | 46,198 | 49,389 | 49,768 | 48,401 | 48,704 | 47,721 | - | - | - | - | - |
| 繰延税金資産 | 821 | 1,399 | 783 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 161,593 | 177,385 | 159,393 | 170,429 | 183,295 | 188,333 | 219,556 | 243,668 | 269,806 | 259,565 | 266,051 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 55,273 | 57,305 | 60,430 | 60,012 | 64,815 | 68,967 | 73,024 | 76,796 | 80,570 | 80,447 | 92,399 |
| 減価償却累計額 | -18,535 | -18,531 | -20,797 | -19,300 | -19,874 | -22,090 | -25,048 | -28,677 | -34,952 | -35,278 | -39,893 |
| 建物及び構築物（純額） | 36,737 | 38,774 | 39,633 | 40,712 | 44,941 | 46,876 | 47,976 | 48,118 | 45,618 | 45,169 | 52,505 |
| 機械装置及び運搬具 | 49,188 | 49,459 | 56,637 | 60,194 | 63,493 | 65,460 | 69,347 | 77,490 | 85,901 | 80,835 | 87,087 |
| 減価償却累計額 | -29,009 | -30,075 | -34,602 | -37,211 | -40,584 | -43,817 | -49,014 | -57,710 | -68,225 | -62,707 | -66,309 |
| 機械装置及び運搬具（純額） | 20,179 | 19,383 | 22,034 | 22,982 | 22,908 | 21,642 | 20,332 | 19,780 | 17,675 | 18,128 | 20,777 |
| 工具、器具及び備品 | 18,154 | 19,629 | 21,538 | 23,010 | 22,962 | 23,999 | 25,383 | 27,307 | 29,422 | 28,267 | 28,754 |
| 減価償却累計額 | -13,689 | -14,950 | -16,774 | -17,807 | -17,844 | -18,882 | -20,744 | -22,880 | -25,456 | -24,406 | -24,395 |
| 工具、器具及び備品（純額） | 4,465 | 4,679 | 4,763 | 5,202 | 5,118 | 5,116 | 4,638 | 4,426 | 3,966 | 3,860 | 4,358 |
| 金型 | 66,744 | 69,441 | 73,901 | 79,097 | 81,967 | 86,341 | 86,387 | 86,232 | 86,835 | 89,700 | 89,851 |
| 減価償却累計額 | -61,776 | -64,666 | -68,297 | -72,231 | -76,650 | -80,268 | -82,046 | -81,774 | -82,221 | -85,231 | -85,348 |
| 金型（純額） | 4,967 | 4,775 | 5,603 | 6,866 | 5,316 | 6,072 | 4,340 | 4,458 | 4,614 | 4,468 | 4,503 |
| 土地 | 20,671 | 20,447 | 20,994 | 16,843 | 17,803 | 17,677 | 17,698 | 18,502 | 18,973 | 20,808 | 22,130 |
| リース資産 | 2,557 | 2,397 | 2,667 | 2,562 | 96 | 98 | 116 | 99 | 98 | 93 | 118 |
| 減価償却累計額 | -796 | -1,040 | -1,405 | -1,566 | -38 | -49 | -69 | -54 | -51 | -55 | -71 |
| リース資産（純額） | 1,760 | 1,357 | 1,261 | 995 | 58 | 48 | 47 | 44 | 46 | 38 | 47 |
| 建設仮勘定 | 7,943 | 6,209 | 9,342 | 7,401 | 8,591 | 7,149 | 3,670 | 2,913 | 2,851 | 11,766 | 6,484 |
| その他 | - | - | - | - | 4,586 | 3,796 | 4,625 | 6,676 | 3,207 | 3,445 | 4,694 |
| 有形固定資産合計 | 96,724 | 95,627 | 103,635 | 101,005 | 109,324 | 108,381 | 103,329 | 104,921 | 96,953 | 107,685 | 115,503 |
| 無形固定資産 | - | - | - | - | - | - | - | - | - | 2,194 | 2,024 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,414 | 7,013 | 6,985 | 4,996 | 4,672 | 3,281 | 3,359 | 3,317 | 4,764 | 684 | 426 |
| 繰延税金資産 | - | - | - | - | 1,550 | 1,827 | 1,630 | 963 | 1,847 | 3,332 | 2,099 |
| 退職給付に係る資産 | 510 | - | - | - | - | - | 274 | 1,664 | 2,829 | 3,470 | 3,992 |
| その他 | 3,203 | 3,319 | 3,202 | 3,311 | 2,973 | 3,198 | 3,276 | 2,728 | 2,797 | 2,883 | 3,491 |
| 貸倒引当金 | -92 | -86 | -92 | -186 | -413 | -412 | -452 | 0 | 0 | 0 | 0 |
| 繰延税金資産 | 1,579 | 1,586 | 1,345 | 1,894 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,616 | 11,832 | 11,441 | 10,015 | 8,783 | 7,895 | 8,088 | 8,673 | 12,238 | 10,370 | 10,011 |
| 無形固定資産 | |||||||||||
| のれん | 3,673 | 2,760 | 2,323 | 1,724 | 1,316 | 1,025 | 735 | 467 | - | - | - |
| その他 | 5,263 | 3,513 | 2,314 | 1,667 | 1,463 | 1,491 | 1,358 | 1,419 | 1,407 | - | - |
| 無形固定資産合計 | 8,936 | 6,274 | 4,638 | 3,391 | 2,779 | 2,517 | 2,094 | 1,887 | 1,407 | - | - |
| 固定資産合計 | 117,277 | 113,734 | 119,715 | 114,412 | 120,888 | 118,793 | 113,512 | 115,482 | 110,599 | 120,250 | 127,538 |
| 資産合計 | 278,870 | 291,120 | 279,108 | 284,842 | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 | 393,590 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 22,628 | 24,573 | 21,569 | 19,522 | 18,706 | 20,912 | 22,258 | 25,076 | 26,601 | 26,284 | 21,926 |
| １年内償還予定の社債 | 1,106 | 11,753 | 1,726 | 11,479 | 617 | - | - | - | - | 10,000 | - |
| 短期借入金 | 10,344 | 8,013 | 9,057 | 10,632 | 8,452 | 8,771 | 11,272 | 8,903 | 5,529 | 199 | - |
| １年内返済予定の長期借入金 | 1,783 | 9,679 | 28,799 | 1,703 | 747 | 927 | 3,462 | 10,209 | 10,075 | 60 | 60 |
| 未払金 | 5,954 | 6,239 | 5,932 | 6,024 | 4,652 | 6,061 | 6,034 | 5,190 | 6,543 | 6,053 | 6,469 |
| 未払法人税等 | 2,901 | 6,019 | 2,745 | 3,775 | 2,603 | 4,336 | 3,761 | 5,329 | 5,523 | 3,439 | 6,560 |
| 契約負債 | - | - | - | - | - | - | 4,530 | 4,240 | 4,899 | 5,035 | 5,704 |
| 賞与引当金 | 1,445 | 1,699 | 1,793 | 1,758 | 1,878 | 1,986 | 2,226 | 2,517 | 2,924 | 3,531 | 3,766 |
| その他 | 10,609 | 13,098 | 11,556 | 11,967 | 12,561 | 11,852 | 8,233 | 10,277 | 11,924 | 12,620 | 12,634 |
| 事業譲渡損失引当金 | - | - | - | - | - | - | - | - | 10,068 | - | - |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | 10,500 | - | - | - | - | - | - |
| 繰延税金負債 | 48 | 49 | 68 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 56,821 | 81,127 | 83,249 | 66,864 | 60,720 | 54,846 | 61,780 | 71,744 | 84,091 | 67,223 | 57,122 |
| 固定負債 | |||||||||||
| 社債 | 25,948 | 13,982 | 12,151 | 20,629 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 25,000 | 25,000 |
| 長期借入金 | 40,762 | 31,812 | 4,653 | 15,836 | 26,229 | 25,405 | 20,661 | 10,345 | 285 | 225 | 165 |
| 繰延税金負債 | - | - | - | - | 4,647 | 5,673 | 6,926 | 7,175 | 6,344 | 3,669 | 6,202 |
| 退職給付に係る負債 | 3,667 | 3,753 | 3,833 | 3,743 | 4,354 | 3,346 | 2,392 | 1,818 | 1,886 | 1,760 | 1,767 |
| その他 | 2,364 | 2,084 | 2,491 | 2,116 | 4,444 | 4,206 | 5,430 | 6,938 | 5,746 | 3,211 | 3,761 |
| 転換社債型新株予約権付社債 | 20,081 | 20,061 | 10,523 | 10,512 | - | - | - | - | - | - | - |
| 繰延税金負債 | 4,859 | 4,765 | 4,843 | 4,449 | - | - | - | - | - | - | - |
| 固定負債合計 | 97,683 | 76,460 | 38,497 | 57,286 | 74,676 | 73,630 | 70,412 | 61,278 | 49,262 | 33,867 | 36,895 |
| 負債合計 | 154,505 | 157,587 | 121,747 | 124,151 | 135,397 | 128,477 | 132,193 | 133,023 | 133,353 | 101,090 | 94,018 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 | 7,290 |
| 資本剰余金 | 11,867 | 12,890 | 14,348 | 13,794 | 13,794 | 13,686 | 13,863 | 13,908 | - | - | - |
| 利益剰余金 | 107,939 | 122,722 | 137,198 | 151,864 | 163,779 | 176,455 | 193,531 | 208,459 | 215,302 | 253,466 | 279,460 |
| 自己株式 | -12,215 | -11,912 | -7,846 | -10,677 | -12,601 | -13,897 | -18,737 | -19,691 | -3,608 | -18,588 | -27,888 |
| 株主資本合計 | 114,882 | 130,990 | 150,990 | 162,271 | 172,262 | 183,534 | 195,946 | 209,966 | 218,983 | 242,168 | 258,861 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 797 | 1,415 | 1,549 | 547 | 284 | 665 | 898 | 737 | 2,028 | 6 | 62 |
| 繰延ヘッジ損益 | 100 | 136 | 42 | -9 | -18 | -18 | -36 | -63 | -21 | -7 | - |
| 為替換算調整勘定 | 6,542 | -572 | 3,852 | -2,427 | -4,025 | -6,450 | 2,062 | 13,002 | 23,019 | 32,886 | 36,874 |
| 退職給付に係る調整累計額 | -984 | -1,238 | -1,834 | -1,600 | -1,850 | -1,265 | -701 | -96 | -320 | -85 | 658 |
| 土地再評価差額金 | -93 | -93 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - |
| その他の包括利益累計額合計 | 6,362 | -353 | 3,616 | -3,483 | -5,603 | -7,062 | 2,228 | 13,585 | 24,712 | 32,799 | 37,595 |
| 非支配株主持分 | 3,120 | 2,895 | 2,753 | 1,903 | 2,128 | 2,177 | 2,700 | 2,576 | 3,356 | 3,757 | 3,115 |
| 純資産合計 | 124,365 | 133,532 | 157,361 | 160,690 | 168,786 | 178,649 | 200,875 | 226,127 | 247,052 | 278,725 | 299,571 |
| 負債純資産合計 | 278,870 | 291,120 | 279,108 | 284,842 | 304,184 | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 | 393,590 |