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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 29,407 | 26,096 | 26,334 | 31,284 | 28,795 | 21,301 | 15,209 | 13,805 | 14,133 | 13,505 | 19,715 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 14,204 | 13,981 | 15,933 | 15,957 | 18,756 |
| 商品及び製品 | 36,162 | 34,143 | 36,143 | 39,148 | 35,733 | 28,909 | 23,908 | 27,297 | 35,257 | 41,373 | 44,825 |
| 仕掛品 | 1,331 | 2,091 | 1,954 | 2,199 | 2,041 | 1,010 | 449 | 486 | 456 | 666 | 580 |
| 原材料及び貯蔵品 | 5,276 | 3,981 | 4,881 | 5,418 | 5,448 | 4,435 | 2,478 | 2,935 | 3,244 | 3,823 | 4,305 |
| その他 | 17,603 | 8,477 | 7,826 | 11,520 | 9,536 | 6,829 | 4,509 | 4,185 | 4,675 | 4,913 | 4,601 |
| 貸倒引当金 | -835 | -497 | -350 | -753 | -488 | -277 | -252 | -437 | -301 | -139 | -258 |
| 受取手形及び売掛金 | 27,818 | 26,008 | 25,057 | 25,508 | 25,715 | 18,251 | - | - | - | - | - |
| 繰延税金資産 | 4,704 | 3,270 | 4,130 | 2,973 | - | - | - | - | - | - | - |
| 流動資産合計 | 121,468 | 103,572 | 105,977 | 117,297 | 106,782 | 80,460 | 60,508 | 62,255 | 73,400 | 80,101 | 92,525 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 82,715 | 79,847 | 80,949 | 84,325 | 74,626 | 57,981 | 58,027 | 40,719 | 41,039 | 42,113 | 41,891 |
| 減価償却累計額 | -51,194 | -50,659 | -50,384 | -50,711 | -48,288 | -36,392 | -35,019 | -21,220 | -21,772 | -22,667 | -23,207 |
| 建物及び構築物（純額） | 31,520 | 29,188 | 30,565 | 33,613 | 26,338 | 21,588 | 23,008 | 19,498 | 19,267 | 19,445 | 18,683 |
| 土地 | 58,038 | 46,188 | 47,005 | 46,265 | 42,082 | 35,259 | 23,371 | 23,328 | 22,626 | 22,145 | 18,910 |
| リース資産 | 8,020 | 8,353 | 8,428 | 9,071 | 9,756 | 9,969 | 9,998 | 9,988 | 10,036 | 10,374 | 10,469 |
| 減価償却累計額 | -2,544 | -3,212 | -3,764 | -4,391 | -5,084 | -5,618 | -6,239 | -6,784 | -7,215 | -7,609 | -8,044 |
| リース資産（純額） | 5,475 | 5,140 | 4,663 | 4,680 | 4,671 | 4,351 | 3,759 | 3,204 | 2,820 | 2,764 | 2,425 |
| その他 | 34,187 | 34,241 | 34,363 | 35,409 | 32,400 | 26,597 | 25,158 | 18,548 | 17,513 | 12,478 | 13,230 |
| 減価償却累計額 | -22,527 | -22,489 | -22,883 | -23,251 | -22,261 | -18,725 | -17,254 | -11,449 | -11,759 | -9,141 | -9,830 |
| その他（純額） | 11,660 | 11,751 | 11,479 | 12,158 | 10,138 | 7,871 | 7,903 | 7,099 | 5,753 | 3,337 | 3,399 |
| 有形固定資産合計 | 106,695 | 92,268 | 93,714 | 96,717 | 83,231 | 69,070 | 58,042 | 53,130 | 50,468 | 47,693 | 43,418 |
| 無形固定資産 | |||||||||||
| のれん | 15,652 | 18,522 | 16,228 | 9,455 | 6,127 | 5,251 | 4,631 | 4,025 | 3,289 | 5,835 | 4,818 |
| その他 | 7,784 | 7,282 | 8,284 | 7,570 | 6,033 | 5,416 | 4,717 | 5,081 | 5,533 | 7,010 | 6,763 |
| 無形固定資産合計 | 23,436 | 25,805 | 24,512 | 17,025 | 12,160 | 10,667 | 9,349 | 9,106 | 8,822 | 12,846 | 11,581 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 33,922 | 26,233 | 30,490 | 27,845 | 13,340 | 14,312 | 14,117 | 16,433 | 16,600 | 13,789 | 13,446 |
| 長期貸付金 | 2,276 | 2,225 | 1,888 | 2,469 | 1,612 | 1,662 | 1,683 | 2,882 | 2,566 | 2,564 | 2,562 |
| 長期前払費用 | 660 | 579 | 360 | 446 | 300 | 440 | 524 | 383 | 347 | 518 | 360 |
| 退職給付に係る資産 | 1,417 | 3,176 | 3,847 | 2,918 | 2,704 | 2,814 | 3,248 | 5,441 | 7,774 | 9,496 | 15,107 |
| 繰延税金資産 | - | - | - | - | - | 7,486 | 4,338 | 3,454 | 4,805 | 3,582 | 2,717 |
| その他 | 13,085 | 11,332 | 10,632 | 10,343 | 10,256 | 9,429 | 6,078 | 6,442 | 6,671 | 8,725 | 7,596 |
| 貸倒引当金 | -675 | -561 | -260 | -436 | -306 | -292 | -163 | -331 | -93 | -98 | -92 |
| 繰延税金資産 | 11,166 | 8,592 | 6,971 | 12,926 | 4,232 | - | - | - | - | - | - |
| 投資その他の資産合計 | 61,853 | 51,579 | 53,929 | 56,513 | 32,142 | 35,854 | 29,827 | 34,706 | 38,671 | 38,577 | 41,698 |
| 固定資産合計 | 191,985 | 169,653 | 172,156 | 170,256 | 127,534 | 115,592 | 97,219 | 96,943 | 97,962 | 99,117 | 96,698 |
| 資産合計 | 313,454 | 273,226 | 278,133 | 287,554 | 234,316 | 196,052 | 157,727 | 159,198 | 171,362 | 179,218 | 189,223 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 34,970 | 13,960 | 18,059 | 17,556 | 19,206 | 13,472 | 6,361 | 8,154 | 8,740 | 10,250 | 11,385 |
| 電子記録債務 | - | 17,947 | 14,872 | 14,182 | 13,808 | 8,484 | 11,860 | 13,236 | 13,871 | 9,527 | 7,170 |
| 短期借入金 | 45,326 | 23,531 | 29,532 | 53,885 | 44,907 | 56,566 | 18,705 | 14,880 | 20,198 | 22,518 | 23,970 |
| １年内返済予定の長期借入金 | - | - | 5,800 | 2,800 | 4,452 | 5,052 | 4,053 | 3,720 | 5,214 | 4,796 | 7,112 |
| リース債務 | - | - | - | - | - | 2,040 | 854 | 887 | 858 | 831 | 655 |
| 未払法人税等 | 5,911 | 1,096 | 2,084 | 475 | 527 | 669 | 2,022 | 1,129 | 965 | 1,129 | 3,379 |
| 賞与引当金 | 1,001 | 967 | 1,051 | 777 | 835 | 589 | 626 | 914 | 1,296 | 1,049 | 1,091 |
| 役員賞与引当金 | 184 | 181 | 196 | 156 | 22 | 25 | 50 | 179 | 216 | 145 | 145 |
| その他 | 14,147 | 13,285 | 13,778 | 14,564 | 23,868 | 11,887 | 11,225 | 10,021 | 10,988 | 12,479 | 13,750 |
| 返品調整引当金 | 303 | 304 | 271 | 241 | 228 | 125 | - | - | - | - | - |
| ポイント引当金 | 435 | 574 | 736 | 764 | 886 | 636 | - | - | - | - | - |
| １年内返済予定の長期借入金 | 3,828 | 13,834 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 106,109 | 85,684 | 86,384 | 105,405 | 108,743 | 99,549 | 55,761 | 53,124 | 62,350 | 62,728 | 68,661 |
| 固定負債 | |||||||||||
| 長期借入金 | 16,026 | 3,418 | 6,818 | 4,706 | 17,028 | 16,430 | 12,377 | 8,657 | 12,255 | 21,268 | 15,250 |
| リース債務 | 5,194 | 4,869 | 4,384 | 4,411 | 4,224 | 11,615 | 3,676 | 3,902 | 3,420 | 2,661 | 2,185 |
| 再評価に係る繰延税金負債 | 2,818 | 2,674 | 2,259 | 1,746 | 1,755 | 761 | 241 | 241 | 180 | 167 | 172 |
| 退職給付に係る負債 | 4,180 | 3,987 | 4,141 | 3,993 | 3,723 | 3,482 | 2,858 | 2,886 | 2,752 | 2,679 | 2,546 |
| 役員退職慰労引当金 | 150 | 166 | 187 | 202 | 233 | 232 | 247 | 262 | 290 | 28 | 22 |
| 資産除去債務 | - | - | - | - | - | - | 2,503 | 2,563 | 2,629 | 3,090 | 3,358 |
| その他 | 6,637 | 6,754 | 5,805 | 4,878 | 4,570 | 4,471 | 2,804 | 2,485 | 2,488 | 2,307 | 3,437 |
| 固定負債合計 | 35,006 | 21,872 | 23,596 | 19,938 | 31,536 | 36,993 | 24,709 | 21,000 | 24,017 | 32,202 | 26,974 |
| 負債合計 | 141,116 | 107,556 | 109,981 | 125,343 | 140,279 | 136,543 | 80,470 | 74,125 | 86,367 | 94,931 | 95,635 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 | 30,079 |
| 資本剰余金 | 50,043 | 50,043 | 50,043 | 50,043 | 50,043 | 50,390 | 50,390 | 50,347 | 50,342 | 50,335 | 37,390 |
| 利益剰余金 | 114,181 | 113,071 | 115,798 | 107,139 | 46,338 | 9,321 | 15,391 | 16,042 | 21,165 | 24,515 | 26,224 |
| 自己株式 | -18,040 | -24,167 | -27,579 | -19,833 | -21,437 | -20,865 | -20,831 | -20,748 | -20,737 | -20,723 | -4,694 |
| 株主資本合計 | 176,263 | 169,027 | 168,341 | 167,429 | 105,023 | 68,926 | 75,030 | 75,721 | 80,849 | 84,206 | 89,000 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,118 | 323 | 1,270 | -1,452 | -4,581 | -1,939 | -1,646 | 2,620 | 2,431 | 1,689 | 2,551 |
| 繰延ヘッジ損益 | -302 | 57 | -74 | 79 | 22 | 15 | 1 | 30 | 4 | -2 | 17 |
| 土地再評価差額金 | -10,125 | -6,923 | -7,864 | -8,956 | -9,285 | -7,864 | -5,698 | -5,698 | -5,837 | -5,825 | -5,806 |
| 為替換算調整勘定 | 3,777 | 528 | 2,097 | 1,134 | -604 | -1,669 | -328 | 1,441 | 451 | 1,399 | 1,690 |
| 退職給付に係る調整累計額 | -975 | 340 | 838 | 81 | -762 | -744 | -472 | 631 | 1,896 | 2,751 | 6,112 |
| その他の包括利益累計額合計 | -6,508 | -5,673 | -3,732 | -9,113 | -15,211 | -12,202 | -8,144 | -973 | -1,052 | 12 | 4,565 |
| 新株予約権 | 843 | 779 | 729 | 559 | 484 | 138 | 122 | 82 | 76 | 68 | 21 |
| 非支配株主持分 | - | 1,537 | 2,813 | 3,336 | 3,740 | 2,646 | 10,248 | 10,243 | 5,122 | - | - |
| 少数株主持分 | 1,738 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 172,337 | 165,670 | 168,152 | 162,210 | 94,036 | 59,509 | 77,257 | 85,073 | 84,995 | 84,287 | 93,588 |
| 負債純資産合計 | 313,454 | 273,226 | 278,133 | 287,554 | 234,316 | 196,052 | 157,727 | 159,198 | 171,362 | 179,218 | 189,223 |