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 | 14,176 | 14,448 | 15,976 | 15,527 | 16,956 | 22,638 | 24,429 | 23,845 | 31,963 | 32,399 | 46,018 |
| 受取手形 | - | - | - | - | - | - | 4,256 | 4,667 | 4,814 | 4,640 | 4,880 |
| 売掛金 | - | - | - | - | - | - | 32,796 | 43,359 | 43,996 | 46,081 | 51,822 |
| 商品及び製品 | 35,425 | 29,926 | 29,244 | 30,304 | 32,097 | 32,622 | 32,684 | 48,095 | 45,117 | 50,743 | 53,730 |
| 仕掛品 | 896 | 798 | 655 | 617 | 637 | 454 | 532 | 542 | 749 | 680 | 599 |
| 原材料及び貯蔵品 | 3,579 | 3,323 | 2,885 | 2,802 | 2,766 | 2,788 | 5,518 | 6,751 | 6,577 | 6,701 | 7,564 |
| その他 | 5,269 | 5,964 | 3,447 | 5,527 | 4,572 | 4,986 | 6,231 | 5,994 | 6,122 | 6,876 | 7,646 |
| 貸倒引当金 | -1,252 | -679 | -567 | -604 | -499 | -484 | -515 | -526 | -679 | -702 | -893 |
| 受取手形及び売掛金 | 46,637 | 43,724 | 44,537 | 42,228 | 39,210 | 35,146 | - | - | - | - | - |
| 繰延税金資産 | 2,882 | 1,943 | 2,237 | - | - | - | - | - | - | - | - |
| 有価証券 | 132 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 107,747 | 99,450 | 98,418 | 96,402 | 95,742 | 98,152 | 105,934 | 132,730 | 138,662 | 147,421 | 171,367 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 18,442 | 16,695 | 16,163 | 16,245 | 16,529 | 15,584 | 15,173 | 18,444 | 17,685 | 17,107 | 16,901 |
| 機械装置及び運搬具（純額） | 1,047 | 762 | 742 | 759 | 1,102 | 894 | 739 | 854 | 883 | 1,366 | 1,969 |
| 土地 | 16,879 | 15,912 | 15,863 | 15,861 | 15,985 | 16,301 | 14,670 | 14,816 | 14,187 | 14,149 | 15,447 |
| リース資産 | - | - | - | - | - | - | - | - | - | 3,650 | 3,285 |
| 建設仮勘定 | 136 | 131 | 610 | 486 | 48 | 128 | 3,755 | 1,829 | 1,789 | 2,423 | 572 |
| その他（純額） | 1,466 | 1,243 | 1,039 | 1,705 | 1,974 | 1,916 | 1,849 | 2,689 | 2,621 | 1,048 | 1,161 |
| 有形固定資産合計 | 37,971 | 34,746 | 34,419 | 35,058 | 35,640 | 34,825 | 36,188 | 38,634 | 37,167 | 39,744 | 39,338 |
| 無形固定資産 | |||||||||||
| のれん | 3,697 | 3,197 | 2,955 | 2,459 | 2,008 | 1,814 | 1,131 | 1,035 | 979 | 852 | 756 |
| その他 | 7,026 | 6,875 | 6,546 | 6,485 | 6,430 | 6,097 | 6,081 | 5,890 | 5,469 | 5,332 | 5,838 |
| 無形固定資産合計 | 10,724 | 10,072 | 9,502 | 8,945 | 8,439 | 7,912 | 7,212 | 6,925 | 6,449 | 6,185 | 6,595 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,824 | 6,865 | 9,429 | 7,722 | 5,712 | 6,838 | 6,751 | 7,219 | 9,487 | 9,569 | 14,276 |
| 長期貸付金 | 14 | 241 | 670 | 311 | 284 | 301 | 312 | 333 | 351 | 4 | 4 |
| 繰延税金資産 | - | - | - | - | 4,579 | 2,288 | 2,127 | 1,855 | 1,671 | 1,591 | 1,528 |
| 退職給付に係る資産 | - | - | 313 | 930 | 2,000 | 5,200 | 6,264 | 8,087 | 10,270 | 11,615 | 15,701 |
| その他 | 2,549 | 3,072 | 2,638 | 2,569 | 2,487 | 2,165 | 2,213 | 2,352 | 2,724 | 2,627 | 2,938 |
| 貸倒引当金 | -392 | -519 | -539 | -503 | -510 | -549 | -648 | -615 | -632 | -280 | -280 |
| 繰延税金資産 | 2,555 | 1,965 | 2,043 | 4,156 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 13,551 | 11,625 | 14,556 | 15,186 | 14,555 | 16,246 | 17,021 | 19,233 | 23,872 | 25,127 | 34,169 |
| 固定資産合計 | 62,247 | 56,444 | 58,478 | 59,190 | 58,635 | 58,984 | 60,422 | 64,792 | 67,489 | 71,058 | 80,103 |
| 資産合計 | 169,995 | 155,895 | 156,897 | 155,593 | 154,378 | 157,137 | 166,356 | 197,523 | 206,151 | 218,479 | 251,471 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 18,498 | 17,434 | 17,167 | 16,651 | 16,600 | 14,680 | 18,316 | 22,561 | 20,942 | 16,166 | 16,973 |
| 短期借入金 | 12,596 | 8,995 | 5,897 | 6,991 | 7,630 | 4,868 | 1,174 | 9,106 | 750 | 2,056 | 2,897 |
| １年内返済予定の長期借入金 | 6,680 | 4,500 | 4,000 | 4,000 | 1,000 | 3,500 | 2,500 | 2,328 | 328 | 3,828 | 328 |
| 未払金及び未払費用 | 11,622 | 10,800 | 11,240 | 11,009 | 9,896 | 9,512 | 10,546 | 12,927 | 15,137 | 14,574 | 17,090 |
| 未払法人税等 | 998 | 775 | 2,395 | 448 | 879 | 618 | 2,675 | 1,457 | 3,704 | 2,586 | 3,994 |
| 役員賞与引当金 | 28 | 3 | 77 | 45 | 23 | 33 | 134 | 141 | 143 | 135 | 143 |
| その他 | 2,612 | 1,945 | 2,365 | 1,717 | 1,886 | 2,475 | 4,073 | 4,723 | 3,478 | 3,222 | 4,000 |
| 返品調整引当金 | 367 | 374 | 379 | 448 | 431 | 426 | - | - | - | - | - |
| 流動負債合計 | 53,404 | 44,829 | 43,523 | 41,311 | 38,349 | 36,115 | 39,422 | 53,246 | 44,485 | 42,571 | 45,426 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | - | - | - | 10,050 |
| リース債務 | - | - | - | - | - | - | - | - | - | 2,530 | 2,090 |
| 長期借入金 | 13,861 | 12,849 | 12,090 | 9,535 | 8,331 | 9,066 | 6,953 | 12,402 | 11,586 | 7,608 | 9,742 |
| 繰延税金負債 | - | - | - | - | 1,823 | 1,639 | 1,554 | 1,473 | 2,116 | 3,189 | 4,789 |
| 再評価に係る繰延税金負債 | 2,440 | 2,298 | 2,295 | 2,296 | 2,296 | 2,296 | 1,807 | 1,807 | 1,807 | 1,785 | 1,705 |
| 退職給付に係る負債 | 5,562 | 1,792 | 874 | 579 | 508 | 203 | 205 | 223 | 249 | 568 | 252 |
| 長期預り保証金 | 2,303 | 2,358 | 2,411 | 2,397 | 2,367 | 2,313 | 2,327 | 2,362 | 2,358 | 2,449 | 2,592 |
| 資産除去債務 | 218 | 206 | 191 | 237 | 266 | 266 | 267 | 268 | 338 | 300 | 302 |
| その他 | 1,029 | 1,065 | 1,370 | 1,108 | 1,103 | 1,060 | 1,355 | 1,463 | 1,142 | 354 | 238 |
| 債務保証損失引当金 | - | - | - | - | 76 | - | - | - | - | - | - |
| 繰延税金負債 | 2,083 | 1,976 | 2,085 | 1,720 | - | - | - | - | - | - | - |
| 固定負債合計 | 27,499 | 22,547 | 21,319 | 17,875 | 16,773 | 16,847 | 14,470 | 20,001 | 19,599 | 18,786 | 31,764 |
| 負債合計 | 80,903 | 67,377 | 64,843 | 59,187 | 55,122 | 52,963 | 53,893 | 73,247 | 64,085 | 61,358 | 77,191 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 |
| 資本剰余金 | 31,520 | 31,549 | 31,802 | 31,817 | 31,821 | 31,824 | 31,828 | 31,833 | 31,854 | 31,921 | 32,013 |
| 利益剰余金 | 30,313 | 29,622 | 33,239 | 37,979 | 41,311 | 43,782 | 51,332 | 59,582 | 71,447 | 83,118 | 97,455 |
| 自己株式 | -2,444 | -2,382 | -2,666 | -2,424 | -2,158 | -1,901 | -1,887 | -1,871 | -1,864 | -1,864 | -4,839 |
| 株主資本合計 | 85,526 | 84,927 | 88,513 | 93,508 | 97,111 | 99,843 | 107,412 | 115,681 | 127,574 | 139,311 | 150,767 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,908 | 1,843 | 2,315 | 1,816 | 1,315 | 2,029 | 1,933 | 2,336 | 3,598 | 3,504 | 4,515 |
| 繰延ヘッジ損益 | -780 | 781 | -338 | 197 | 224 | 601 | 470 | -282 | 291 | 391 | 531 |
| 土地再評価差額金 | -104 | 34 | 30 | 29 | 29 | 29 | -1,081 | -1,081 | -319 | -353 | -536 |
| 為替換算調整勘定 | 2,848 | 1,675 | 1,925 | 1,160 | 797 | 206 | 2,253 | 5,594 | 8,088 | 11,264 | 13,574 |
| 退職給付に係る調整累計額 | -1,600 | -1,053 | -731 | -657 | -594 | 1,071 | 992 | 1,488 | 2,220 | 2,229 | 4,511 |
| その他の包括利益累計額合計 | 3,271 | 3,282 | 3,200 | 2,545 | 1,771 | 3,937 | 4,568 | 8,055 | 13,879 | 17,036 | 22,596 |
| 非支配株主持分 | 293 | 308 | 340 | 351 | 372 | 393 | 482 | 539 | 611 | 772 | 916 |
| 純資産合計 | 89,091 | 88,518 | 92,053 | 96,405 | 99,255 | 104,174 | 112,463 | 124,275 | 142,065 | 157,121 | 174,279 |
| 負債純資産合計 | 169,995 | 155,895 | 156,897 | 155,593 | 154,378 | 157,137 | 166,356 | 197,523 | 206,151 | 218,479 | 251,471 |