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 | 12,689 | 16,112 | 10,065 | 10,246 | 9,232 | 14,750 | 11,172 | 11,096 | 17,023 | 16,291 | 18,242 |
| 受取手形 | - | - | - | - | - | - | 145 | 155 | 261 | 143 | 126 |
| 売掛金 | - | - | - | - | - | - | 31,387 | 25,850 | 32,626 | 35,346 | 36,153 |
| 商品及び製品 | 18,001 | 22,540 | 21,896 | 23,424 | 26,841 | 24,188 | 32,115 | 35,940 | 34,123 | 38,799 | 44,136 |
| 仕掛品 | 289 | 288 | 334 | 345 | 423 | 418 | 437 | 299 | 749 | 790 | 874 |
| 原材料及び貯蔵品 | 1,922 | 1,598 | 1,716 | 1,999 | 2,474 | 1,937 | 2,294 | 2,850 | 2,388 | 2,439 | 2,750 |
| 前渡金 | - | - | - | - | 7,197 | 6,720 | 12,218 | 15,889 | 12,667 | 12,426 | 16,941 |
| その他 | 3,916 | 5,948 | 7,005 | 8,225 | 2,073 | 1,192 | 3,811 | 3,407 | 5,399 | 5,545 | 6,589 |
| 貸倒引当金 | -47 | -17 | -46 | -100 | -9 | -11 | -10 | -8 | -2 | -366 | -374 |
| 受取手形及び売掛金 | 27,274 | 29,483 | 36,597 | 34,533 | 31,999 | 34,372 | - | - | - | - | - |
| 繰延税金資産 | 770 | 919 | 1,015 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 64,816 | 76,875 | 78,583 | 78,674 | 80,232 | 83,568 | 93,572 | 95,482 | 105,236 | 111,416 | 125,440 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 27,238 | 27,374 | 27,930 | 30,315 | 30,310 | 32,467 | 33,339 | 34,250 | 34,818 | 34,859 | 38,120 |
| 減価償却累計額 | -15,001 | -15,965 | -16,578 | -17,381 | -18,232 | -19,118 | -20,442 | -21,145 | -22,085 | -22,917 | -24,173 |
| 建物及び構築物（純額） | 12,237 | 11,408 | 11,352 | 12,933 | 12,078 | 13,348 | 12,896 | 13,105 | 12,733 | 11,941 | 13,946 |
| 機械装置及び運搬具 | 14,219 | 14,817 | 15,067 | 16,833 | 16,521 | 17,651 | 18,378 | 19,000 | 19,853 | 20,836 | 23,289 |
| 減価償却累計額 | -9,902 | -10,745 | -11,252 | -12,083 | -12,467 | -13,277 | -14,185 | -15,007 | -15,813 | -16,617 | -17,906 |
| 機械装置及び運搬具（純額） | 4,316 | 4,071 | 3,815 | 4,750 | 4,054 | 4,373 | 4,193 | 3,992 | 4,040 | 4,218 | 5,383 |
| 土地 | 10,028 | 10,315 | 10,335 | 10,870 | 10,678 | 10,678 | 10,531 | 10,646 | 12,916 | 9,899 | 13,418 |
| リース資産 | 2,439 | 2,125 | 1,935 | 2,081 | 1,834 | 1,928 | 1,948 | 1,708 | 1,417 | 1,462 | 1,679 |
| 減価償却累計額 | -1,226 | -892 | -654 | -808 | -848 | -1,062 | -1,157 | -1,081 | -858 | -905 | -1,018 |
| リース資産（純額） | 1,213 | 1,232 | 1,281 | 1,272 | 986 | 866 | 790 | 627 | 558 | 557 | 661 |
| 建設仮勘定 | - | - | 1,719 | 92 | 813 | 38 | 49 | 84 | 199 | 6,125 | 8,130 |
| その他 | 1,374 | 1,464 | 1,460 | 1,552 | 1,556 | 1,707 | 1,780 | 1,932 | 2,064 | 2,169 | 2,598 |
| 減価償却累計額 | -1,135 | -1,205 | -1,185 | -1,222 | -1,254 | -1,293 | -1,397 | -1,473 | -1,604 | -1,716 | -1,900 |
| その他（純額） | 238 | 259 | 275 | 329 | 302 | 414 | 383 | 458 | 459 | 453 | 698 |
| 有形固定資産合計 | 28,034 | 27,287 | 28,779 | 30,249 | 28,912 | 29,719 | 28,845 | 28,914 | 30,907 | 33,195 | 42,238 |
| 無形固定資産 | |||||||||||
| のれん | 67 | 621 | 483 | 345 | 18 | 6 | - | - | - | - | 2,318 |
| その他 | 316 | 358 | 597 | 675 | 828 | 909 | 1,952 | 2,671 | 3,539 | 4,095 | 4,434 |
| リース資産 | 4 | 1 | 0 | 0 | 0 | - | - | - | - | - | - |
| 無形固定資産合計 | 388 | 981 | 1,081 | 1,021 | 847 | 915 | 1,952 | 2,671 | 3,539 | 4,095 | 6,753 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,940 | 10,213 | 12,411 | 13,143 | 13,061 | 15,046 | 15,940 | 17,850 | 20,022 | 21,597 | 24,709 |
| 退職給付に係る資産 | - | - | 1 | 12 | 45 | 63 | 63 | 59 | 67 | 62 | 67 |
| 長期貸付金 | 91 | 11 | 6 | 1 | 0 | 0 | 0 | 0 | - | 2 | 953 |
| 繰延税金資産 | - | - | - | - | 1,020 | 622 | 562 | 768 | 585 | 569 | 494 |
| その他 | 798 | 825 | 726 | 682 | 802 | 697 | 791 | 825 | 887 | 1,056 | 1,577 |
| 貸倒引当金 | -157 | -106 | -72 | -92 | -93 | -61 | -63 | -69 | -77 | -85 | -100 |
| 賃貸不動産 | 1,407 | 1,203 | 1,158 | 1,117 | 1,091 | 1,147 | 736 | - | - | - | - |
| 繰延税金資産 | 81 | 69 | 292 | 1,105 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,162 | 12,216 | 14,524 | 15,970 | 15,927 | 17,515 | 18,032 | 19,434 | 21,485 | 23,202 | 27,701 |
| 固定資産合計 | 39,586 | 40,484 | 44,384 | 47,241 | 45,687 | 48,151 | 48,829 | 51,020 | 55,932 | 60,493 | 76,693 |
| 繰延資産 | |||||||||||
| 社債発行費 | 43 | 26 | 32 | 22 | 12 | 6 | 25 | 17 | 12 | 6 | 0 |
| 繰延資産合計 | 43 | 26 | 32 | 22 | 12 | 6 | 25 | 17 | 12 | 6 | 0 |
| 資産合計 | 104,446 | 117,386 | 123,000 | 125,938 | 125,932 | 131,726 | 142,428 | 146,520 | 161,180 | 171,916 | 202,134 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | - | - | 16,156 | 17,425 | 15,245 | 15,185 | 16,953 | 16,915 | 18,715 | 17,003 | 19,369 |
| 短期借入金 | 9,885 | 11,502 | 11,015 | 5,992 | 8,208 | 6,253 | 10,847 | 8,739 | 5,823 | 7,204 | 13,049 |
| １年内償還予定の社債 | - | 3,400 | - | - | 1,000 | - | 2,100 | - | - | - | 5,000 |
| １年内返済予定の長期借入金 | 8,720 | 7,518 | 6,945 | 7,555 | 8,273 | 9,475 | 9,589 | 8,536 | 10,000 | 9,016 | 12,356 |
| リース債務 | 387 | 323 | 330 | 326 | 303 | 294 | 269 | 218 | 210 | 218 | 285 |
| 未払法人税等 | 1,254 | 989 | 1,447 | 881 | 1,219 | 912 | 1,825 | 1,738 | 1,883 | 2,244 | 1,804 |
| 賞与引当金 | 1,234 | 1,423 | 1,709 | 1,562 | 1,553 | 1,680 | 1,652 | 1,864 | 1,817 | 1,842 | 1,981 |
| 未払金 | - | 6,464 | 6,832 | 7,527 | 7,174 | 7,083 | 9,437 | 8,588 | 10,403 | 8,758 | 10,432 |
| その他 | 6,265 | 1,464 | 2,062 | 1,624 | 1,717 | 2,013 | 2,444 | 2,855 | 5,558 | 3,980 | 3,942 |
| 1年内償還予定の転換社債型新株予約権付社債 | - | - | - | 2,817 | - | - | - | - | - | - | - |
| 支払手形及び買掛金 | 12,889 | 15,095 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 40,637 | 48,181 | 46,500 | 45,713 | 44,695 | 42,900 | 55,119 | 49,456 | 54,412 | 50,268 | 68,220 |
| 固定負債 | |||||||||||
| 社債 | 4,400 | 1,000 | 3,100 | 3,100 | 2,100 | 2,100 | 5,000 | 5,000 | 5,000 | 5,000 | - |
| 長期借入金 | 16,297 | 16,228 | 16,870 | 19,825 | 22,023 | 23,191 | 13,643 | 17,257 | 18,507 | 20,691 | 29,135 |
| リース債務 | 894 | 970 | 1,014 | 1,008 | 850 | 718 | 657 | 528 | 451 | 434 | 464 |
| 退職給付に係る負債 | 1,834 | 1,829 | 1,854 | 1,862 | 2,010 | 2,043 | 2,051 | 1,986 | 1,960 | 1,939 | 1,755 |
| 債務保証損失引当金 | - | - | - | - | - | 21 | 190 | 456 | 423 | 871 | 1,157 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | 2,705 | 4,481 |
| その他 | 1,467 | 1,850 | 2,006 | 2,182 | 1,941 | 1,624 | 1,763 | 1,658 | 2,423 | 1,258 | 1,186 |
| 転換社債型新株予約権付社債 | 4,000 | 3,998 | 3,769 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 28,894 | 25,877 | 28,614 | 27,980 | 28,926 | 29,699 | 23,306 | 26,887 | 28,766 | 32,900 | 38,180 |
| 負債合計 | 69,532 | 74,059 | 75,115 | 73,693 | 73,621 | 72,600 | 78,426 | 76,344 | 83,179 | 83,168 | 106,400 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,899 | 11,027 | 11,136 | 11,612 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 | 11,658 |
| 資本剰余金 | 9,851 | 11,883 | 11,991 | 12,467 | 12,513 | 12,511 | 12,508 | 12,504 | 12,502 | 12,534 | 12,543 |
| 利益剰余金 | 15,503 | 19,349 | 23,520 | 26,942 | 27,516 | 33,364 | 38,101 | 44,319 | 50,369 | 61,012 | 67,208 |
| 自己株式 | -1,380 | -217 | -142 | -7 | -9 | -42 | -105 | -52 | -190 | -100 | -1,605 |
| 株主資本合計 | 33,874 | 42,043 | 46,507 | 51,015 | 51,678 | 57,491 | 62,163 | 68,429 | 74,339 | 85,104 | 89,804 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,198 | 1,496 | 1,632 | 1,433 | 900 | 1,692 | 1,741 | 1,975 | 3,311 | 3,209 | 4,274 |
| 繰延ヘッジ損益 | -51 | 24 | -94 | 12 | 98 | 211 | 441 | -86 | 61 | -106 | 324 |
| 為替換算調整勘定 | -53 | -195 | -147 | -202 | -245 | -252 | -145 | 76 | 181 | 418 | 1,069 |
| 退職給付に係る調整累計額 | -71 | -41 | -12 | -20 | -121 | -20 | -20 | 15 | 105 | 119 | 256 |
| その他の包括利益累計額合計 | 1,022 | 1,284 | 1,378 | 1,223 | 631 | 1,630 | 2,016 | 1,980 | 3,659 | 3,639 | 5,925 |
| 非支配株主持分 | 17 | - | - | 6 | - | 3 | -177 | -233 | 2 | 3 | 4 |
| 純資産合計 | 34,914 | 43,327 | 47,885 | 52,244 | 52,310 | 59,125 | 64,001 | 70,175 | 78,001 | 88,747 | 95,733 |
| 負債純資産合計 | 104,446 | 117,386 | 123,000 | 125,938 | 125,932 | 131,726 | 142,428 | 146,520 | 161,180 | 171,916 | 202,134 |