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 | 4,704 | 4,470 | 5,318 | 5,317 | 5,006 | 9,600 | 8,165 | 12,875 | 12,979 | 12,299 | 13,025 |
| 受取手形及び売掛金 | 12,069 | 13,079 | 13,604 | 12,559 | 13,306 | 10,712 | 11,140 | 12,956 | 13,995 | 13,848 | 15,581 |
| 電子記録債権 | - | - | - | 410 | 352 | 249 | 377 | 243 | 391 | 385 | 797 |
| 商品及び製品 | 19,081 | 19,085 | 20,044 | 21,389 | 22,940 | 20,626 | 26,217 | 34,274 | 31,036 | 33,126 | 34,866 |
| 仕掛品 | 2,569 | 2,755 | 3,126 | 2,822 | 3,379 | 3,091 | 4,997 | 4,397 | 3,856 | 4,658 | 4,501 |
| 原材料及び貯蔵品 | 2,099 | 2,412 | 2,825 | 2,799 | 3,326 | 3,413 | 4,848 | 5,487 | 3,761 | 4,424 | 4,836 |
| その他 | 1,595 | 2,002 | 1,736 | 2,189 | 3,366 | 3,036 | 3,773 | 3,998 | 3,650 | 4,874 | 5,206 |
| 貸倒引当金 | -274 | -339 | -377 | -226 | -230 | -440 | -392 | -494 | -559 | -384 | -728 |
| 繰延税金資産 | 1,355 | 1,377 | 1,513 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 43,200 | 44,843 | 47,790 | 47,261 | 51,447 | 50,291 | 59,126 | 73,738 | 69,110 | 73,233 | 78,086 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 11,690 | 11,183 | 11,571 | 12,053 | 12,212 | 12,650 | 14,189 | 16,597 | 18,887 | 20,061 | 20,545 |
| 減価償却累計額 | -7,032 | -6,878 | -7,182 | -7,359 | -7,684 | -7,884 | -8,287 | -9,131 | -9,857 | -10,786 | -11,472 |
| 建物及び構築物（純額） | 4,657 | 4,305 | 4,389 | 4,693 | 4,528 | 4,766 | 5,901 | 7,466 | 9,030 | 9,275 | 9,072 |
| 機械装置及び運搬具 | 9,447 | 9,367 | 10,376 | 10,755 | 11,937 | 12,252 | 13,413 | 15,590 | 17,370 | 18,928 | 19,461 |
| 減価償却累計額 | -6,617 | -6,589 | -7,106 | -7,371 | -7,874 | -7,949 | -8,469 | -9,651 | -10,929 | -12,717 | -13,917 |
| 機械装置及び運搬具（純額） | 2,830 | 2,778 | 3,269 | 3,384 | 4,062 | 4,302 | 4,943 | 5,938 | 6,440 | 6,211 | 5,543 |
| 土地 | 5,285 | 4,510 | 4,520 | 4,519 | 4,526 | 3,799 | 5,348 | 5,484 | 5,511 | 6,030 | 6,054 |
| リース資産 | - | - | - | - | - | - | - | - | 2,630 | 2,983 | 3,371 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -397 | -816 | -1,082 |
| リース資産（純額） | - | - | - | - | - | - | - | - | 2,233 | 2,167 | 2,289 |
| 建設仮勘定 | 204 | 413 | 298 | 651 | 835 | 1,170 | 1,622 | 1,920 | 1,095 | 1,843 | 468 |
| その他 | 14,570 | 15,112 | 16,103 | 16,378 | 17,180 | 15,952 | 17,137 | 18,428 | 18,864 | 19,237 | 20,454 |
| 減価償却累計額 | -12,420 | -13,067 | -13,935 | -14,137 | -15,003 | -13,989 | -14,823 | -16,081 | -16,543 | -17,144 | -17,981 |
| その他（純額） | 2,150 | 2,045 | 2,168 | 2,241 | 2,176 | 1,962 | 2,313 | 2,346 | 2,321 | 2,093 | 2,473 |
| 有形固定資産合計 | 15,128 | 14,053 | 14,646 | 15,489 | 16,129 | 16,001 | 20,129 | 23,156 | 26,631 | 27,621 | 25,902 |
| 無形固定資産 | |||||||||||
| その他 | 1,148 | 1,227 | 1,191 | 1,377 | 1,401 | 1,509 | 1,597 | 1,725 | 1,505 | 1,511 | 1,478 |
| のれん | 1,251 | 1,091 | 958 | 325 | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,399 | 2,319 | 2,150 | 1,702 | 1,401 | 1,509 | 1,597 | 1,725 | 1,505 | 1,511 | 1,478 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,871 | 5,010 | 7,244 | 5,195 | 4,516 | 5,512 | 4,952 | 5,059 | 6,476 | 6,692 | 9,345 |
| 繰延税金資産 | - | - | - | - | 2,192 | 2,209 | 2,517 | 2,947 | 2,514 | 2,246 | 1,792 |
| 退職給付に係る資産 | - | - | - | - | 17 | 2 | 32 | 98 | 133 | 243 | 378 |
| その他 | 2,254 | 2,312 | 2,396 | 2,406 | 2,326 | 2,267 | 2,366 | 2,349 | 2,384 | 2,448 | 2,687 |
| 貸倒引当金 | -62 | -62 | -62 | -62 | -62 | -62 | -39 | -39 | -39 | -39 | -39 |
| 繰延税金資産 | 926 | 1,110 | 512 | 2,350 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 7,990 | 8,371 | 10,091 | 9,891 | 8,991 | 9,928 | 9,829 | 10,413 | 11,470 | 11,590 | 14,164 |
| 固定資産合計 | 25,519 | 24,744 | 26,887 | 27,083 | 26,522 | 27,438 | 31,556 | 35,296 | 39,606 | 40,723 | 41,545 |
| 資産合計 | 68,719 | 69,587 | 74,678 | 74,344 | 77,970 | 77,730 | 90,682 | 109,034 | 108,717 | 113,957 | 119,631 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,510 | 10,000 | 10,259 | 4,964 | 5,218 | 6,954 | 6,235 | 6,151 | 4,897 | 5,750 | 5,700 |
| 電子記録債務 | - | - | - | 5,401 | 6,920 | 6,470 | 8,816 | 8,882 | 6,806 | 978 | 956 |
| 短期借入金 | 16,728 | 17,075 | 17,210 | 16,817 | 18,784 | 12,800 | 15,688 | 18,414 | 12,682 | 13,174 | 15,173 |
| 未払金 | 2,359 | 2,693 | 2,631 | 3,312 | 2,779 | 3,184 | 3,933 | 5,603 | 3,981 | 4,351 | 4,348 |
| 未払法人税等 | 446 | 420 | 661 | 749 | 307 | 1,282 | 2,218 | 1,325 | 550 | 442 | 1,173 |
| 賞与引当金 | 628 | 654 | 672 | 680 | 693 | 767 | 873 | 927 | 932 | 942 | 946 |
| 役員賞与引当金 | 22 | 20 | 24 | 27 | 13 | 23 | 27 | 47 | 35 | 60 | 66 |
| その他 | 1,352 | 1,329 | 1,639 | 1,473 | 1,578 | 1,915 | 3,202 | 3,337 | 3,764 | 3,417 | 3,770 |
| 売上割戻引当金 | 140 | 186 | 138 | 118 | 120 | 119 | - | - | - | - | - |
| 返品調整引当金 | 195 | 219 | 147 | 141 | 191 | 109 | - | - | - | - | - |
| ポイント引当金 | 289 | 327 | 372 | 454 | 552 | 614 | - | - | - | - | - |
| 流動負債合計 | 31,673 | 32,927 | 33,756 | 34,141 | 37,161 | 34,242 | 40,996 | 44,690 | 33,651 | 29,118 | 32,136 |
| 固定負債 | |||||||||||
| 長期借入金 | 10,944 | 9,721 | 10,324 | 9,461 | 10,509 | 8,785 | 5,017 | 9,599 | 11,645 | 14,609 | 13,353 |
| 再評価に係る繰延税金負債 | 889 | 889 | 889 | 889 | 889 | 889 | 889 | 889 | 889 | 915 | 915 |
| 退職給付に係る負債 | 5,837 | 5,940 | 6,069 | 5,919 | 5,706 | 5,677 | 5,513 | 5,645 | 5,580 | 5,673 | 5,752 |
| リース債務 | - | - | - | - | - | - | - | - | 1,905 | 1,773 | 1,915 |
| その他 | 858 | 663 | 515 | 660 | 679 | 556 | 787 | 723 | 555 | 598 | 627 |
| 役員退職慰労引当金 | 4 | 4 | 4 | 5 | - | - | - | - | - | - | - |
| 固定負債合計 | 18,535 | 17,218 | 17,803 | 16,937 | 17,785 | 15,909 | 12,207 | 16,857 | 20,577 | 23,570 | 22,565 |
| 負債合計 | 50,208 | 50,146 | 51,559 | 51,079 | 54,947 | 50,152 | 53,204 | 61,548 | 54,229 | 52,689 | 54,702 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 | 4,184 |
| 資本剰余金 | - | - | 0 | 0 | 0 | - | 0 | 13 | 27 | 41 | - |
| 利益剰余金 | 12,352 | 13,120 | 15,043 | 17,313 | 17,747 | 21,791 | 30,379 | 38,190 | 42,279 | 45,338 | 46,868 |
| 自己株式 | -859 | -862 | -867 | -872 | -876 | -881 | -889 | -884 | -881 | -874 | -1,654 |
| 株主資本合計 | 15,677 | 16,442 | 18,360 | 20,625 | 21,055 | 25,093 | 33,675 | 41,503 | 45,609 | 48,689 | 49,397 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,208 | 2,273 | 3,752 | 2,302 | 1,735 | 2,699 | 2,318 | 2,438 | 3,492 | 3,653 | 5,532 |
| 繰延ヘッジ損益 | -79 | - | -26 | 9 | 21 | 30 | 48 | -16 | 18 | 38 | 104 |
| 土地再評価差額金 | 1,129 | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 1,977 | 1,951 | 1,951 |
| 為替換算調整勘定 | -530 | -1,436 | -1,085 | -1,762 | -1,982 | -2,296 | -727 | 1,479 | 3,201 | 6,800 | 7,728 |
| 退職給付に係る調整累計額 | -50 | 46 | -11 | -28 | 74 | -65 | 17 | -85 | -38 | -112 | -41 |
| その他の包括利益累計額合計 | 2,678 | 2,861 | 4,607 | 2,499 | 1,827 | 2,345 | 3,634 | 5,793 | 8,652 | 12,330 | 15,275 |
| 非支配株主持分 | 154 | 137 | 151 | 140 | 139 | 138 | 168 | 189 | 226 | 248 | 256 |
| 純資産合計 | 18,510 | 19,441 | 23,119 | 23,265 | 23,023 | 27,577 | 37,478 | 47,485 | 54,488 | 61,268 | 64,929 |
| 負債純資産合計 | 68,719 | 69,587 | 74,678 | 74,344 | 77,970 | 77,730 | 90,682 | 109,034 | 108,717 | 113,957 | 119,631 |