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 | 28,933 | 26,536 | 27,452 | 27,279 | 32,594 | 45,156 | 39,952 | 38,534 | 39,173 | 26,245 | 32,725 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 68,927 | 73,571 | 81,433 | 87,862 | 86,106 |
| 商品及び製品 | 9,191 | 10,113 | 11,579 | 12,169 | 11,921 | 8,819 | 9,725 | 9,974 | 8,603 | 8,469 | 9,176 |
| 仕掛品 | 1,483 | 1,467 | 1,658 | 1,916 | 1,593 | 1,512 | 5,828 | 5,298 | 6,492 | 6,982 | 6,976 |
| 原材料及び貯蔵品 | 4,435 | 4,384 | 4,464 | 5,028 | 4,621 | 4,466 | 5,095 | 5,892 | 6,252 | 6,761 | 7,999 |
| その他 | 2,204 | 2,365 | 2,579 | 2,664 | 2,007 | 2,542 | 2,635 | 3,838 | 3,209 | 3,538 | 3,705 |
| 貸倒引当金 | -189 | -137 | -78 | -76 | -28 | -27 | -155 | -157 | -173 | -241 | -199 |
| 有価証券 | 530 | 10 | - | 500 | 510 | 10 | - | 491 | - | - | - |
| 受取手形及び売掛金 | 66,318 | 64,565 | 68,015 | 64,938 | 71,581 | 66,834 | - | - | - | - | - |
| 繰延税金資産 | 2,123 | 2,018 | 2,124 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 115,032 | 111,322 | 117,795 | 114,419 | 124,801 | 129,313 | 132,009 | 137,443 | 144,990 | 139,618 | 146,490 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 14,897 | 15,268 | 14,666 | 14,062 | 15,249 | 15,356 | 15,184 | 14,713 | 23,234 | 29,483 | 28,168 |
| 機械装置及び運搬具（純額） | 9,471 | 10,091 | 10,822 | 11,285 | 11,414 | 11,519 | 12,169 | 13,184 | 16,545 | 17,380 | 17,718 |
| 土地 | 24,151 | 28,072 | 27,892 | 27,883 | 27,829 | 27,935 | 27,823 | 27,823 | 30,381 | 34,602 | 33,633 |
| 建設仮勘定 | 178 | 77 | 229 | 947 | 455 | 44 | 838 | 6,903 | 3,210 | 1,333 | 1,323 |
| その他（純額） | 2,652 | 2,762 | 2,732 | 2,993 | 3,148 | 3,389 | 3,502 | 3,724 | 3,395 | 4,056 | 6,697 |
| 有形固定資産合計 | 51,350 | 56,273 | 56,343 | 57,171 | 58,097 | 58,245 | 59,517 | 66,349 | 76,766 | 86,856 | 87,541 |
| 無形固定資産 | |||||||||||
| のれん | 176 | 18 | 5 | - | - | - | 2,408 | 2,161 | 2,528 | 5,975 | 9,020 |
| その他 | 5,107 | 4,505 | 4,039 | - | - | - | 3,139 | 3,052 | 3,381 | 4,908 | 8,037 |
| 無形固定資産合計 | 5,283 | 4,523 | 4,045 | - | - | - | 5,548 | 5,213 | 5,910 | 10,883 | 17,058 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 32,095 | 32,632 | 49,414 | 45,926 | 41,555 | 47,293 | 41,225 | 36,975 | 47,027 | 43,971 | 42,344 |
| 退職給付に係る資産 | 5,998 | 6,627 | 725 | 862 | 765 | 928 | 985 | 926 | 1,191 | 1,213 | 1,452 |
| 敷金 | 4,185 | 4,178 | 4,387 | 4,530 | 5,111 | 4,888 | 4,812 | 4,733 | 4,820 | 5,401 | 5,826 |
| 繰延税金資産 | - | - | - | - | 1,095 | 184 | 216 | 222 | 366 | 421 | 430 |
| その他 | 1,652 | 1,552 | 1,533 | 1,379 | 1,164 | 1,270 | 1,083 | 1,075 | 1,068 | 801 | 746 |
| 貸倒引当金 | -33 | -33 | -35 | -47 | -27 | -27 | -27 | -26 | -24 | -24 | -13 |
| 繰延税金資産 | 1,920 | 1,665 | 1,555 | 1,053 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 45,819 | 46,622 | 57,580 | 53,706 | 49,664 | 54,537 | 48,295 | 43,907 | 54,450 | 51,785 | 50,787 |
| 無形固定資産 | - | - | - | 3,978 | 3,762 | 3,376 | - | - | - | - | - |
| 固定資産合計 | 102,453 | 107,419 | 117,969 | 114,857 | 111,525 | 116,160 | 113,362 | 115,470 | 137,127 | 149,525 | 155,386 |
| 資産合計 | 217,485 | 218,741 | 235,765 | 229,276 | 236,327 | 245,473 | 245,372 | 252,914 | 282,118 | 289,144 | 301,877 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 32,105 | 30,007 | 28,764 | 25,115 | 27,324 | 27,850 | 29,213 | 28,906 | 29,611 | 28,230 | 26,794 |
| 短期借入金 | 6,066 | 6,147 | 6,190 | 11,175 | 6,244 | 6,108 | 6,072 | 6,314 | 6,192 | 6,171 | 3,715 |
| １年内返済予定の長期借入金 | 2,341 | 1,115 | 1,503 | 660 | 2,552 | 1,674 | 690 | 1,194 | 201 | 1,852 | 1,052 |
| 未払法人税等 | 3,720 | 2,988 | 3,010 | 3,422 | 4,272 | 4,930 | 5,597 | 4,909 | 6,747 | 4,527 | 5,314 |
| 未払消費税等 | 1,140 | 741 | 886 | 638 | 1,753 | 1,794 | 902 | 1,237 | 1,694 | 1,566 | 2,344 |
| 契約負債 | - | - | - | - | - | - | 1,700 | 3,534 | 1,761 | 1,795 | 2,064 |
| 賞与引当金 | 3,738 | 3,685 | 3,850 | 3,994 | 4,419 | 3,926 | 4,358 | 4,246 | 6,235 | 4,440 | 4,114 |
| その他 | 4,420 | 4,277 | 5,369 | 6,024 | 5,001 | 5,672 | 5,407 | 4,522 | 5,587 | 5,139 | 5,889 |
| 電子記録債務 | 15,892 | 16,398 | 20,283 | 15,921 | 15,844 | 17,013 | 11,330 | 11,603 | 13,260 | - | - |
| １年内償還予定の社債 | - | 5,000 | 5,000 | - | - | - | 5,000 | - | 5,000 | - | - |
| 繰延税金負債 | - | - | 0 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 69,425 | 70,362 | 74,858 | 66,951 | 67,413 | 68,971 | 70,274 | 66,470 | 76,291 | 53,723 | 51,289 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 | 5,000 | 10,000 | 5,000 | 10,000 | 10,000 |
| 長期借入金 | 6,041 | 6,227 | 5,307 | 5,695 | 3,343 | 3,938 | 4,830 | 3,650 | 4,468 | 17,816 | 15,258 |
| 退職給付に係る負債 | 15,861 | 15,674 | 15,502 | 15,665 | 15,573 | 15,909 | 15,942 | 15,169 | 14,312 | 13,041 | 8,239 |
| 繰延税金負債 | - | - | - | - | 408 | 2,735 | 887 | 727 | 3,256 | 3,418 | 5,049 |
| その他 | 4,322 | 4,260 | 3,746 | 3,665 | 4,092 | 4,142 | 4,315 | 4,193 | 3,993 | 4,349 | 5,950 |
| 繰延税金負債 | 3,344 | 2,967 | 5,765 | 1,893 | - | - | - | - | - | - | - |
| 固定負債合計 | 39,569 | 34,129 | 35,321 | 31,920 | 33,416 | 36,726 | 30,976 | 33,741 | 31,030 | 48,625 | 44,498 |
| 負債合計 | 108,994 | 104,491 | 110,179 | 98,872 | 100,830 | 105,697 | 101,250 | 100,211 | 107,322 | 102,349 | 95,787 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 | 18,670 |
| 資本剰余金 | 16,762 | 16,762 | 16,766 | 16,766 | 16,766 | 16,766 | 16,770 | 16,770 | 16,770 | 16,770 | 16,800 |
| 利益剰余金 | 65,392 | 70,819 | 78,991 | 86,137 | 92,528 | 90,242 | 100,367 | 112,162 | 125,234 | 138,933 | 151,770 |
| 自己株式 | -2,415 | -2,422 | -2,429 | -2,436 | -2,442 | -110 | -3,634 | -7,711 | -7,722 | -7,734 | -7,701 |
| 株主資本合計 | 98,409 | 103,829 | 111,999 | 119,138 | 125,522 | 125,568 | 132,173 | 139,891 | 152,952 | 166,640 | 179,539 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,111 | 10,256 | 14,103 | 11,785 | 9,614 | 14,198 | 10,987 | 10,135 | 16,903 | 13,864 | 17,990 |
| 為替換算調整勘定 | 302 | 56 | 236 | 71 | -23 | -132 | 160 | 563 | 1,696 | 2,907 | 4,030 |
| 退職給付に係る調整累計額 | -826 | -452 | -1,116 | -1,061 | -831 | -876 | -690 | 165 | 802 | 1,731 | 2,568 |
| その他の包括利益累計額合計 | 9,587 | 9,860 | 13,223 | 10,795 | 8,759 | 13,188 | 10,458 | 10,864 | 19,402 | 18,502 | 24,589 |
| 非支配株主持分 | 494 | 559 | 362 | 470 | 1,214 | 1,019 | 1,489 | 1,946 | 2,440 | 1,652 | 1,960 |
| 純資産合計 | 108,491 | 114,249 | 125,585 | 130,403 | 135,497 | 139,776 | 144,121 | 152,702 | 174,795 | 186,795 | 206,089 |
| 負債純資産合計 | 217,485 | 218,741 | 235,765 | 229,276 | 236,327 | 245,473 | 245,372 | 252,914 | 282,118 | 289,144 | 301,877 |