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 | 43,283 | 39,830 | 43,303 | 44,068 | 51,408 | 49,254 | 54,211 | 40,897 | 59,410 | 66,310 | 45,599 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | - | - | 321,126 | 311,251 | 321,435 |
| 商品及び製品 | 57,404 | 58,162 | 67,681 | 74,471 | 86,166 | 88,130 | 142,590 | 152,504 | 131,137 | 146,834 | 157,496 |
| 仕掛品 | 1,726 | 1,309 | 1,883 | 1,847 | 1,789 | 1,654 | 2,401 | 2,446 | 2,594 | 2,320 | 3,282 |
| 原材料及び貯蔵品 | 3,789 | 3,648 | 4,106 | 4,683 | 7,730 | 7,457 | 12,533 | 14,770 | 14,259 | 17,068 | 16,781 |
| その他 | 7,843 | 9,681 | 10,953 | 10,651 | 11,859 | 13,259 | 13,935 | 18,429 | 14,881 | 17,387 | 22,660 |
| 貸倒引当金 | -890 | -638 | -602 | -355 | -732 | -563 | -1,248 | -1,021 | -940 | -1,048 | -936 |
| 受取手形及び売掛金 | 196,335 | 206,846 | 225,999 | 230,459 | 221,116 | 242,558 | 289,862 | 302,105 | - | - | - |
| 繰延税金資産 | 2,842 | 2,375 | 2,783 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 312,334 | 321,215 | 356,109 | 365,827 | 379,337 | 401,751 | 514,286 | 530,132 | 542,470 | 560,126 | 566,319 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 55,731 | 54,911 | 58,016 | 57,846 | 61,970 | 59,327 | 61,430 | 64,095 | 63,432 | 59,437 | 70,259 |
| 減価償却累計額 | -29,915 | -30,879 | -32,562 | -33,991 | -37,033 | -34,422 | -36,003 | -37,018 | -36,734 | -32,679 | -36,606 |
| 建物及び構築物（純額） | 25,816 | 24,032 | 25,454 | 23,855 | 24,937 | 24,905 | 25,427 | 27,076 | 26,697 | 26,757 | 33,652 |
| 機械装置及び運搬具 | 62,660 | 62,929 | 62,031 | 62,488 | 63,667 | 64,956 | 64,794 | 65,005 | 67,471 | 64,625 | 80,124 |
| 減価償却累計額 | -47,245 | -47,552 | -46,275 | -48,250 | -50,063 | -47,962 | -47,271 | -47,686 | -50,883 | -46,855 | -56,663 |
| 機械装置及び運搬具（純額） | 15,414 | 15,376 | 15,755 | 14,238 | 13,604 | 16,993 | 17,523 | 17,318 | 16,588 | 17,770 | 23,461 |
| 土地 | 18,910 | 21,939 | 21,154 | 20,456 | 21,092 | 20,054 | 20,398 | 18,839 | 20,221 | 20,114 | 23,104 |
| 建設仮勘定 | - | - | - | - | - | - | - | - | - | - | 16,551 |
| その他 | 22,962 | 22,850 | 21,720 | 23,940 | 33,303 | 28,074 | 30,318 | 42,415 | 50,107 | 54,425 | 58,113 |
| 減価償却累計額 | -16,629 | -16,578 | -16,859 | -16,022 | -18,628 | -19,131 | -21,112 | -23,585 | -26,222 | -27,396 | -30,909 |
| その他（純額） | 6,333 | 6,271 | 4,861 | 7,917 | 14,674 | 8,943 | 9,205 | 18,829 | 23,884 | 27,028 | 27,203 |
| 有形固定資産合計 | 66,474 | 67,619 | 67,225 | 66,467 | 74,309 | 70,896 | 72,554 | 82,064 | 87,392 | 91,671 | 123,973 |
| 無形固定資産 | |||||||||||
| のれん | 24,582 | 23,034 | 25,478 | 23,866 | 35,246 | 30,216 | 29,492 | 29,004 | 27,884 | 25,400 | 28,384 |
| 技術資産 | - | - | - | 10,639 | 9,064 | 7,488 | 5,912 | 4,337 | 2,761 | 1,289 | 3,060 |
| その他 | 4,567 | 3,916 | 3,396 | 2,772 | 28,286 | 26,893 | 29,664 | 35,587 | 38,703 | 39,121 | 37,244 |
| 技術資産 | 15,366 | 13,791 | 12,215 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 44,516 | 40,742 | 41,090 | 37,279 | 72,597 | 64,598 | 65,070 | 68,928 | 69,349 | 65,811 | 68,688 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 81,345 | 94,548 | 100,403 | 90,263 | 76,124 | 93,719 | 75,600 | 69,743 | 76,225 | 72,028 | 87,595 |
| 長期貸付金 | 1,023 | 482 | 109 | 243 | 391 | 211 | 24 | 17 | 326 | 1,257 | 1,329 |
| 退職給付に係る資産 | - | 1 | - | 109 | 1,754 | 2,929 | 3,139 | 2,645 | 6,217 | 6,072 | 9,628 |
| 繰延税金資産 | - | - | - | - | 2,085 | 1,903 | 3,572 | 3,857 | 4,596 | 5,700 | 6,029 |
| その他 | 5,017 | 4,930 | 4,992 | 4,959 | 4,967 | 4,689 | 5,583 | 5,475 | 5,935 | 6,653 | 9,056 |
| 貸倒引当金 | -174 | -289 | -101 | -92 | -91 | -112 | -112 | -176 | -177 | -1,179 | -1,093 |
| 繰延税金資産 | 1,544 | 1,524 | 1,614 | 2,290 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 88,755 | 101,197 | 107,019 | 97,771 | 85,232 | 103,340 | 87,809 | 81,562 | 93,123 | 90,534 | 112,545 |
| 固定資産合計 | 199,747 | 209,559 | 215,335 | 201,518 | 232,139 | 238,835 | 225,434 | 232,556 | 249,865 | 248,017 | 305,207 |
| 資産合計 | 512,081 | 530,775 | 571,445 | 567,346 | 611,477 | 640,587 | 739,720 | 762,688 | 792,336 | 808,143 | 871,526 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 97,800 | 102,076 | 118,028 | 117,256 | 108,285 | 119,941 | 149,036 | 140,438 | 156,352 | 151,269 | 159,845 |
| 短期借入金 | 25,294 | 28,162 | 31,934 | 34,964 | 30,590 | 33,050 | 73,121 | 66,117 | 50,731 | 42,310 | 20,175 |
| １年内返済予定の長期借入金 | 8,823 | 3,522 | 11,067 | 949 | 1,277 | 12,025 | 8,752 | 1,056 | 6,946 | 6,039 | 15,000 |
| コマーシャル・ペーパー | - | - | 5,000 | 12,000 | 30,000 | 8,000 | 25,000 | 38,000 | 37,000 | 19,500 | 47,000 |
| 未払法人税等 | 4,305 | 1,849 | 1,738 | 3,594 | 4,625 | 3,565 | 7,100 | 2,913 | 5,195 | 3,753 | 6,934 |
| 賞与引当金 | 4,224 | 4,512 | 5,451 | 5,355 | 5,123 | 6,042 | 7,648 | 6,985 | 7,569 | 8,518 | 9,533 |
| 役員賞与引当金 | 194 | 171 | 274 | 287 | 170 | 203 | 497 | 371 | 251 | 394 | 404 |
| 株式給付引当金 | - | - | - | - | - | - | - | - | - | - | 49 |
| 事業撤退損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,306 |
| その他 | 15,461 | 16,161 | 19,500 | 17,457 | 20,360 | 23,310 | 26,678 | 30,321 | 28,628 | 37,791 | 36,757 |
| １年内償還予定の社債 | - | 10,000 | - | 10,000 | - | - | 10,000 | - | 10,000 | - | - |
| 繰延税金負債 | 13 | 37 | 44 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 156,118 | 166,494 | 193,040 | 201,866 | 200,434 | 206,139 | 307,836 | 286,203 | 302,675 | 269,576 | 297,008 |
| 固定負債 | |||||||||||
| 社債 | 30,000 | 20,000 | 20,000 | 10,000 | 30,000 | 30,000 | 20,000 | 30,000 | 20,000 | 40,000 | 40,000 |
| 長期借入金 | 23,108 | 20,078 | 17,906 | 17,577 | 42,621 | 34,514 | 28,244 | 32,697 | 27,533 | 53,454 | 50,000 |
| リース債務 | - | - | - | - | - | - | - | 9,763 | 12,492 | 11,471 | 16,077 |
| 繰延税金負債 | - | - | - | - | 9,280 | 16,077 | 12,310 | 10,360 | 13,567 | 13,275 | 19,600 |
| 退職給付に係る負債 | 14,060 | 14,625 | 14,518 | 12,461 | 13,677 | 13,292 | 13,238 | 13,197 | 12,345 | 12,289 | 10,981 |
| 株式給付引当金 | - | - | - | - | - | - | - | 65 | 60 | 111 | 315 |
| その他 | 1,211 | 874 | 809 | 757 | 2,221 | 2,131 | 2,998 | 2,012 | 2,345 | 1,481 | 3,517 |
| 長期未払法人税等 | - | - | - | - | - | - | - | - | - | 22 | - |
| 繰延税金負債 | 8,433 | 13,503 | 16,365 | 12,075 | - | - | - | - | - | - | - |
| 固定負債合計 | 76,813 | 69,082 | 69,600 | 52,870 | 97,800 | 96,016 | 76,791 | 98,097 | 88,345 | 132,106 | 140,493 |
| 負債合計 | 232,932 | 235,576 | 262,640 | 254,737 | 298,234 | 302,155 | 384,628 | 384,300 | 391,021 | 401,683 | 437,501 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 | 9,699 |
| 資本剰余金 | 11,615 | 11,590 | 11,158 | 10,647 | 10,646 | 10,646 | 10,639 | 10,636 | 9,348 | 9,348 | 9,336 |
| 利益剰余金 | 213,572 | 219,721 | 232,534 | 247,617 | 257,067 | 265,920 | 280,015 | 290,279 | 303,328 | 312,244 | 321,076 |
| 自己株式 | -230 | -1,337 | -3,114 | -5,070 | -5,071 | -1,503 | -1,534 | -1,550 | -9,543 | -19,579 | -26,233 |
| 株主資本合計 | 234,657 | 239,674 | 250,278 | 262,892 | 272,342 | 284,763 | 298,820 | 309,064 | 312,832 | 311,712 | 313,878 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 37,074 | 47,683 | 50,773 | 41,857 | 32,618 | 43,576 | 31,732 | 28,928 | 33,763 | 30,665 | 40,477 |
| 繰延ヘッジ損益 | -9 | 4 | -15 | -7 | 3 | 72 | 178 | -7 | 119 | 6 | -123 |
| 為替換算調整勘定 | 4,411 | 3,129 | 2,917 | 3,224 | 1,051 | 1,006 | 13,690 | 30,414 | 44,846 | 56,864 | 68,119 |
| 退職給付に係る調整累計額 | -2,169 | -274 | -317 | -292 | -694 | 268 | -161 | -726 | 2,503 | -196 | 3,094 |
| その他の包括利益累計額合計 | 39,305 | 50,542 | 53,358 | 44,781 | 32,979 | 44,924 | 45,441 | 58,610 | 81,232 | 87,340 | 111,567 |
| 非支配株主持分 | 5,185 | 4,981 | 5,168 | 4,934 | 7,921 | 8,743 | 10,830 | 10,713 | 7,250 | 7,406 | 8,578 |
| 純資産合計 | 279,149 | 295,198 | 308,804 | 312,609 | 313,243 | 338,431 | 355,092 | 378,388 | 401,315 | 406,459 | 434,025 |
| 負債純資産合計 | 512,081 | 530,775 | 571,445 | 567,346 | 611,477 | 640,587 | 739,720 | 762,688 | 792,336 | 808,143 | 871,526 |