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 | 6,425 | 6,571 | 6,319 | 7,035 | 7,149 | 9,589 | 7,542 | 8,360 | 7,106 | 5,529 | 7,406 |
| 売掛金 | - | - | - | - | - | - | 11,929 | 12,699 | 14,610 | 12,622 | 13,236 |
| 商品及び製品 | - | - | 7,115 | 7,103 | 5,520 | 5,371 | 8,169 | 8,814 | 9,917 | 11,425 | 14,482 |
| 原材料及び貯蔵品 | 11 | 6 | 20 | 23 | 44 | 48 | 52 | 48 | 55 | 50 | 57 |
| その他 | 233 | 1,374 | 849 | 308 | 1,095 | 582 | 1,015 | 285 | 420 | 301 | 508 |
| 貸倒引当金 | -792 | -877 | -737 | -703 | -439 | -379 | -359 | -394 | -307 | -339 | -342 |
| 受取手形 | - | - | - | - | - | - | 27 | - | - | - | - |
| 前渡金 | 489 | 841 | 1,188 | 357 | 57 | 8 | 24 | - | - | - | - |
| 受取手形及び売掛金 | 11,926 | 12,418 | 13,950 | 14,102 | 11,088 | 10,762 | - | - | - | - | - |
| 預け金 | 945 | 1,299 | 1,847 | 707 | 507 | - | - | - | - | - | - |
| 短期貸付金 | 60 | 25 | 0 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | 190 | 137 | 142 | - | - | - | - | - | - | - | - |
| 商品 | 8,097 | 8,746 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 27,588 | 30,543 | 30,696 | 28,934 | 25,023 | 25,983 | 28,402 | 29,815 | 31,803 | 29,590 | 35,349 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 20,910 | 27,619 | 27,817 | 27,863 | 35,057 | 35,117 | 38,349 | 38,560 | 38,871 | 38,813 | 38,976 |
| 減価償却累計額 | -10,990 | -11,768 | -12,747 | -13,388 | -13,969 | -15,084 | -16,285 | -17,456 | -18,905 | -20,176 | -21,533 |
| 建物及び構築物（純額） | 9,919 | 15,850 | 15,070 | 14,474 | 21,087 | 20,032 | 22,063 | 21,103 | 19,966 | 18,637 | 17,442 |
| 機械装置及び運搬具 | 4,312 | 4,981 | 5,014 | 5,272 | 5,965 | 6,010 | 6,149 | 6,549 | 6,638 | 6,773 | 7,418 |
| 減価償却累計額 | -2,925 | -2,918 | -3,266 | -3,608 | -3,777 | -4,174 | -4,528 | -4,852 | -5,209 | -5,498 | -5,794 |
| 機械装置及び運搬具（純額） | 1,386 | 2,062 | 1,747 | 1,663 | 2,187 | 1,835 | 1,621 | 1,697 | 1,428 | 1,274 | 1,623 |
| 土地 | 4,173 | 5,336 | 5,431 | 5,729 | 5,823 | 6,476 | 6,354 | 6,296 | 6,308 | 6,218 | 6,218 |
| リース資産 | 809 | 971 | 1,049 | 1,094 | 1,408 | 1,493 | 1,564 | 1,656 | 1,715 | 1,927 | 2,115 |
| 減価償却累計額 | -432 | -488 | -569 | -519 | -682 | -781 | -867 | -878 | -809 | -916 | -1,009 |
| リース資産（純額） | 376 | 482 | 479 | 575 | 725 | 711 | 697 | 777 | 905 | 1,011 | 1,106 |
| その他 | 983 | 1,222 | 1,254 | 856 | 976 | 997 | 1,032 | 1,124 | 1,195 | 1,234 | 1,265 |
| 減価償却累計額 | -847 | -902 | -1,008 | -615 | -674 | -752 | -829 | -889 | -958 | -1,001 | -1,074 |
| その他（純額） | 136 | 320 | 245 | 240 | 302 | 244 | 202 | 235 | 236 | 232 | 191 |
| 建設仮勘定 | 5,105 | 0 | 15 | 8,885 | 72 | - | - | 2 | - | 9 | 391 |
| 有形固定資産合計 | 21,099 | 24,053 | 22,988 | 31,569 | 30,198 | 29,300 | 30,940 | 30,113 | 28,845 | 27,385 | 26,972 |
| 無形固定資産 | |||||||||||
| 借地権 | - | - | - | 2,101 | 2,101 | 2,101 | 2,341 | 2,449 | 2,516 | 2,516 | 2,516 |
| その他 | - | - | - | 347 | 344 | 372 | 579 | 810 | 1,189 | 1,160 | 1,100 |
| のれん | 148 | 144 | 141 | 112 | 84 | 56 | 28 | - | - | - | - |
| 借地権・その他 | 2,410 | 2,188 | 2,325 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,558 | 2,333 | 2,467 | 2,561 | 2,530 | 2,530 | 2,949 | 3,259 | 3,706 | 3,676 | 3,617 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,467 | 8,252 | 8,235 | 8,988 | 7,062 | 7,702 | 7,833 | 8,683 | 12,525 | 12,514 | 15,560 |
| 長期貸付金 | 313 | 321 | 340 | 535 | 505 | 2,077 | 82 | 42 | 51 | 41 | 21 |
| 差入保証金 | 338 | 341 | 309 | 295 | 301 | 302 | 300 | 302 | 298 | 288 | 291 |
| 繰延税金資産 | - | - | - | - | 171 | 349 | 398 | 438 | 463 | 546 | 545 |
| 退職給付に係る資産 | 541 | 541 | 577 | 598 | 528 | 738 | 588 | 560 | 655 | 644 | 703 |
| その他 | 430 | 437 | 561 | 993 | 914 | 408 | 290 | 199 | 175 | 196 | 158 |
| 貸倒引当金 | -514 | -442 | -630 | -1,045 | -917 | -539 | -172 | -122 | -111 | -123 | -99 |
| 繰延税金資産 | 78 | 91 | 49 | 102 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 8,654 | 9,543 | 9,443 | 10,467 | 8,567 | 11,040 | 9,322 | 10,104 | 14,059 | 14,108 | 17,181 |
| 固定資産合計 | 32,312 | 35,930 | 34,899 | 44,598 | 41,296 | 42,872 | 43,211 | 43,478 | 46,611 | 45,170 | 47,772 |
| 資産合計 | 59,900 | 66,473 | 65,595 | 73,533 | 66,320 | 68,855 | 71,613 | 73,293 | 78,415 | 74,760 | 83,121 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 9,382 | 10,026 | 11,790 | 11,152 | 8,813 | 9,507 | 10,097 | 10,790 | 13,057 | 11,434 | 11,228 |
| 短期借入金 | 12,940 | 12,700 | 10,120 | 8,500 | 4,940 | 4,000 | 4,400 | 7,050 | 6,100 | 3,525 | 9,075 |
| １年内返済予定の長期借入金 | 728 | 699 | 734 | 644 | 1,132 | 1,826 | 1,798 | 2,133 | 2,153 | 2,097 | 1,975 |
| 未払金 | - | - | - | 2,532 | 149 | 146 | 187 | 519 | 374 | 466 | 262 |
| 未払法人税等 | 223 | 166 | 378 | 238 | 264 | 314 | 619 | 374 | 436 | 1,108 | 694 |
| 賞与引当金 | 161 | 170 | 168 | 189 | 225 | 252 | 259 | 288 | 308 | 410 | 423 |
| 役員賞与引当金 | 8 | 28 | 11 | 13 | 14 | 21 | 31 | 31 | 7 | 44 | 25 |
| 修繕引当金 | - | - | - | - | - | - | 20 | 53 | 20 | 30 | 30 |
| その他 | 1,791 | 1,868 | 1,967 | 1,878 | 2,129 | 2,564 | 2,567 | 2,718 | 2,866 | 2,333 | 2,251 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | 93 | - | - |
| 本社移転損失引当金 | 23 | 23 | 23 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 25,260 | 25,683 | 25,194 | 25,150 | 17,669 | 18,631 | 19,980 | 23,960 | 25,419 | 21,449 | 25,966 |
| 固定負債 | |||||||||||
| 長期借入金 | 7,279 | 11,980 | 11,245 | 18,145 | 19,613 | 18,787 | 18,538 | 18,848 | 16,207 | 13,614 | 11,631 |
| 長期未払金 | 229 | 206 | 204 | 267 | 220 | 193 | 205 | 211 | 224 | 87 | 91 |
| 繰延税金負債 | - | - | - | - | 1,117 | 1,148 | 1,159 | 1,427 | 2,637 | 2,814 | 3,810 |
| 役員退職慰労引当金 | 41 | 141 | 23 | 8 | 13 | 14 | 13 | 8 | 9 | 14 | 12 |
| 退職給付に係る負債 | 1,719 | 1,552 | 1,527 | 1,570 | 1,636 | 1,639 | 1,460 | 1,455 | 1,488 | 1,458 | 1,570 |
| その他 | 788 | 950 | 960 | 1,079 | 1,201 | 1,194 | 1,224 | 1,260 | 1,427 | 1,509 | 1,551 |
| 繰延税金負債 | 1,200 | 1,284 | 1,377 | 1,601 | - | - | - | - | - | - | - |
| 本社移転損失引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 11,258 | 16,115 | 15,337 | 22,674 | 23,802 | 22,978 | 22,601 | 23,212 | 21,996 | 19,498 | 18,667 |
| 負債合計 | 36,519 | 41,799 | 40,532 | 47,824 | 41,471 | 41,609 | 42,582 | 47,172 | 47,415 | 40,948 | 44,633 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 | 2,995 |
| 資本剰余金 | 1,341 | 1,341 | 1,348 | 1,348 | 1,348 | 1,348 | 1,348 | - | 18 | 18 | 18 |
| 利益剰余金 | 14,836 | 15,068 | 15,115 | 15,314 | 15,758 | 16,775 | 17,636 | 18,570 | 20,425 | 23,007 | 25,473 |
| 自己株式 | -693 | -693 | -694 | -695 | -695 | -695 | -695 | -700 | -700 | -701 | -701 |
| 株主資本合計 | 18,480 | 18,711 | 18,765 | 18,964 | 19,407 | 20,424 | 21,285 | 20,865 | 22,738 | 25,319 | 27,785 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,304 | 2,973 | 2,979 | 3,277 | 1,792 | 2,621 | 3,040 | 3,568 | 6,497 | 6,653 | 8,763 |
| 退職給付に係る調整累計額 | -202 | -144 | -44 | -7 | -51 | 101 | 107 | 41 | 89 | 64 | 94 |
| その他の包括利益累計額合計 | 2,101 | 2,829 | 2,935 | 3,270 | 1,741 | 2,722 | 3,148 | 3,609 | 6,587 | 6,717 | 8,858 |
| 非支配株主持分 | 2,799 | 3,132 | 3,362 | 3,475 | 3,700 | 4,098 | 4,597 | 1,646 | 1,673 | 1,774 | 1,844 |
| 純資産合計 | 23,381 | 24,673 | 25,063 | 25,709 | 24,848 | 27,245 | 29,031 | 26,121 | 30,999 | 33,811 | 38,488 |
| 負債純資産合計 | 59,900 | 66,473 | 65,595 | 73,533 | 66,320 | 68,855 | 71,613 | 73,293 | 78,415 | 74,760 | 83,121 |