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 | 39,131 | 35,355 | 34,229 | 33,844 | 26,112 | 32,611 | 30,740 | 36,324 | 32,683 | 39,429 | 43,487 |
| 受取手形 | - | - | - | - | - | - | 2,730 | 3,062 | 3,479 | 3,546 | 3,014 |
| 売掛金 | - | - | - | - | - | - | 35,694 | 35,187 | 41,136 | 36,400 | 42,259 |
| 契約資産 | - | - | - | - | - | - | 343 | 397 | 880 | 1,426 | 446 |
| 商品及び製品 | 42,081 | 43,514 | 38,381 | 38,119 | 42,964 | 42,365 | 42,847 | 49,750 | 49,683 | 46,846 | 46,939 |
| 仕掛品 | 13,315 | 13,627 | 10,701 | 11,448 | 12,161 | 13,878 | 16,376 | 18,117 | 18,716 | 19,120 | 20,362 |
| 原材料及び貯蔵品 | 9,799 | 9,035 | 7,928 | 8,737 | 10,608 | 12,180 | 13,823 | 15,908 | 15,983 | 15,697 | 18,277 |
| 未収入金 | 3,753 | 3,679 | 3,537 | 3,116 | 5,406 | 4,932 | 4,437 | 6,577 | 4,377 | 3,697 | 4,520 |
| その他 | 6,466 | 6,250 | 6,589 | 7,419 | 7,790 | 8,306 | 9,102 | 9,381 | 9,173 | 9,631 | 10,475 |
| 貸倒引当金 | -1,488 | -1,260 | -1,206 | -1,153 | -1,317 | -1,421 | -1,310 | -1,297 | -1,419 | -1,614 | -1,867 |
| 受取手形及び売掛金 | 41,623 | 39,730 | 38,109 | 37,456 | 34,397 | 37,185 | - | - | - | - | - |
| 繰延税金資産 | 4,966 | 3,992 | 4,216 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 159,649 | 153,925 | 142,488 | 138,989 | 138,123 | 150,039 | 154,786 | 173,410 | 174,694 | 174,183 | 187,914 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 70,424 | 72,678 | 72,303 | 71,913 | 72,189 | 74,459 | 77,046 | 79,280 | 82,230 | 83,290 | 86,119 |
| 機械装置及び運搬具 | 80,454 | 83,501 | 80,147 | 81,388 | 78,307 | 79,098 | 82,590 | 86,117 | 91,948 | 94,004 | 96,558 |
| 工具、器具及び備品 | 30,654 | 31,297 | 30,419 | 31,772 | 32,278 | 34,183 | 35,782 | 39,233 | 42,617 | 43,549 | 47,096 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 19,358 |
| その他 | 2,983 | 2,908 | 1,766 | 1,820 | 7,183 | 8,831 | 9,909 | 12,699 | 15,609 | 16,736 | 186 |
| 減価償却累計額 | -140,016 | -144,359 | -145,116 | -148,177 | -146,873 | -150,227 | -156,227 | -163,232 | -172,067 | -178,271 | -189,272 |
| 土地 | 48,674 | 48,945 | 49,199 | 48,998 | 48,522 | 54,409 | 54,056 | 54,182 | 54,144 | 52,695 | 52,879 |
| 建設仮勘定 | 1,758 | 1,026 | 779 | 924 | 2,434 | 2,422 | 1,942 | 2,867 | 1,553 | 989 | 1,437 |
| 有形固定資産合計 | 94,934 | 95,998 | 89,498 | 88,640 | 94,044 | 103,177 | 105,100 | 111,149 | 116,037 | 112,995 | 114,365 |
| 無形固定資産 | |||||||||||
| のれん | 7,663 | 7,298 | 9,149 | 8,289 | 7,430 | 7,336 | 6,453 | 6,901 | 8,029 | 6,375 | 6,091 |
| その他 | 8,262 | 9,038 | 8,887 | 8,957 | 8,572 | 8,493 | 8,391 | 8,620 | 10,159 | 11,614 | 13,921 |
| 無形固定資産合計 | 15,925 | 16,336 | 18,036 | 17,247 | 16,003 | 15,830 | 14,844 | 15,522 | 18,189 | 17,989 | 20,012 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 42,407 | 48,131 | 46,774 | 45,913 | 38,759 | 41,463 | 43,536 | 45,490 | 56,374 | 53,123 | 49,545 |
| 退職給付に係る資産 | 479 | - | - | - | - | 391 | 773 | 1,820 | 1,884 | 1,603 | 1,348 |
| 繰延税金資産 | - | - | - | - | 4,441 | 2,273 | 2,200 | 1,923 | 1,984 | 2,151 | 2,618 |
| その他 | 6,952 | 6,583 | 8,908 | 8,165 | 8,734 | 6,605 | 6,397 | 6,752 | 7,247 | 7,334 | 8,223 |
| 貸倒引当金 | -199 | -178 | -208 | -163 | -115 | -109 | -106 | -153 | -148 | -146 | -146 |
| 繰延税金資産 | 8,966 | 8,060 | 2,092 | 4,243 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 58,606 | 62,596 | 57,566 | 58,159 | 51,820 | 50,625 | 52,802 | 55,833 | 67,341 | 64,068 | 61,589 |
| 固定資産合計 | 169,466 | 174,931 | 165,102 | 164,047 | 161,867 | 169,632 | 172,747 | 182,505 | 201,568 | 195,053 | 195,967 |
| 資産合計 | 329,115 | 328,857 | 307,590 | 303,036 | 299,990 | 319,671 | 327,533 | 355,915 | 376,262 | 369,236 | 383,881 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 24,267 | 21,196 | 24,921 | 26,449 | 21,869 | 19,310 | 21,027 | 18,790 | 21,500 | 21,238 | 28,322 |
| 短期借入金 | 39,565 | 49,468 | 49,916 | 49,610 | 59,140 | 72,611 | 63,709 | 72,598 | 64,350 | 50,547 | 42,569 |
| １年内返済予定の長期借入金 | 35,342 | 30,038 | 21,476 | 19,698 | 16,843 | 17,315 | 23,719 | 22,117 | 21,727 | 23,065 | 28,605 |
| 未払金 | 15,442 | 13,311 | 12,598 | 12,402 | 11,739 | 9,266 | 11,359 | 11,344 | 15,291 | 11,997 | 15,098 |
| 未払法人税等 | 1,851 | 936 | 1,275 | 1,281 | 1,282 | 1,478 | 1,546 | 1,793 | 4,678 | 5,311 | 6,743 |
| 契約負債 | - | - | - | - | - | - | 6,574 | 7,916 | 8,760 | 9,769 | 9,998 |
| 賞与引当金 | 4,054 | 3,995 | 3,534 | 3,644 | 3,477 | 3,634 | 4,174 | 4,879 | 5,097 | 5,865 | 6,595 |
| 商品保証引当金 | - | - | - | - | - | 367 | 409 | 488 | 552 | 566 | 682 |
| 事業構造改善引当金 | - | - | - | - | - | - | 136 | 247 | 24 | 217 | - |
| その他の引当金 | 297 | 213 | 350 | 444 | 555 | 414 | 245 | 367 | 366 | 286 | 296 |
| 資産除去債務 | 16 | 0 | 51 | - | 13 | 6 | - | 9 | 647 | 502 | 513 |
| その他 | 10,696 | 10,131 | 11,589 | 12,213 | 13,929 | 14,528 | 13,873 | 14,743 | 14,289 | 14,652 | 17,192 |
| 電子記録債務 | 7,766 | 7,021 | 7,956 | 6,438 | 6,495 | 6,048 | 7,138 | 6,212 | 8,085 | 5,609 | - |
| 賃借契約損失引当金 | - | - | 348 | 348 | 348 | 348 | 348 | 348 | 87 | - | - |
| １年内償還予定の社債 | - | - | - | - | - | 350 | 150 | 300 | - | - | - |
| 商品保証引当金 | 468 | 432 | 445 | 440 | 462 | - | - | - | - | - | - |
| 繰延税金負債 | 19 | 20 | 2 | - | - | - | - | - | - | - | - |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 生産拠点再編関連損失等引当金 | - | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 139,789 | 136,767 | 134,469 | 132,972 | 136,158 | 145,679 | 154,413 | 162,157 | 165,460 | 149,628 | 156,616 |
| 固定負債 | |||||||||||
| 長期借入金 | 49,811 | 54,055 | 40,075 | 35,106 | 33,637 | 35,263 | 28,752 | 37,525 | 31,674 | 33,996 | 24,308 |
| リース債務 | - | - | - | - | 4,288 | 4,499 | 4,096 | 5,667 | 7,676 | 9,033 | 9,385 |
| 繰延税金負債 | - | - | - | - | 1,929 | 3,346 | 3,069 | 4,285 | 6,912 | 5,335 | 4,023 |
| 再評価に係る繰延税金負債 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,614 | 3,720 | 3,720 |
| 株式給付信託引当金 | - | - | - | - | 133 | 161 | 232 | 538 | 582 | 723 | 1,013 |
| 長期商品保証引当金 | - | - | - | - | - | 86 | 90 | 88 | 121 | 164 | 239 |
| 役員退職慰労引当金 | 72 | 39 | 36 | 36 | 35 | 35 | 19 | 4 | 4 | 4 | 4 |
| その他の引当金 | 17 | 18 | 38 | 97 | 7 | 21 | 29 | 23 | 23 | 5 | 2 |
| 退職給付に係る負債 | 17,011 | 12,428 | 10,810 | 10,602 | 10,453 | 9,402 | 7,617 | 6,894 | 6,135 | 5,900 | 5,153 |
| 資産除去債務 | 459 | 702 | 676 | 888 | 908 | 729 | 1,070 | 1,079 | 494 | 609 | 706 |
| その他 | 5,898 | 6,177 | 5,410 | 4,748 | 3,171 | 2,361 | 2,166 | 2,199 | 2,227 | 2,099 | 1,202 |
| 賃借契約損失引当金 | - | - | 1,832 | 1,483 | 1,134 | 785 | 436 | 87 | - | - | - |
| 社債 | - | - | - | - | - | 450 | 300 | - | - | - | - |
| 商品券等引換損失引当金 | - | - | - | - | - | 152 | - | - | - | - | - |
| 事業撤退損失引当金 | 87 | 52 | 57 | 32 | 10 | - | - | - | - | - | - |
| 環境対策引当金 | 244 | 217 | 351 | 349 | 1 | - | - | - | - | - | - |
| 商品券等引換損失引当金 | 98 | 162 | 157 | 155 | 148 | - | - | - | - | - | - |
| 長期商品保証引当金 | 84 | 77 | 77 | 82 | 84 | - | - | - | - | - | - |
| 繰延税金負債 | 9,232 | 7,381 | 4,811 | 2,451 | - | - | - | - | - | - | - |
| 固定負債合計 | 86,633 | 84,928 | 67,950 | 59,647 | 59,558 | 60,909 | 51,494 | 62,009 | 59,467 | 61,592 | 49,762 |
| 負債合計 | 226,423 | 221,696 | 202,420 | 192,620 | 195,717 | 206,589 | 205,908 | 224,166 | 224,927 | 211,221 | 206,378 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| 資本剰余金 | 7,246 | 7,245 | 7,245 | 7,245 | 7,245 | 7,245 | 7,245 | 7,245 | 7,245 | 7,256 | 7,259 |
| 利益剰余金 | 57,323 | 59,535 | 67,975 | 74,124 | 74,418 | 75,909 | 79,075 | 81,520 | 88,465 | 98,164 | 115,182 |
| 自己株式 | -158 | -329 | -334 | -335 | -328 | -315 | -292 | -248 | -1,584 | -1,381 | -1,318 |
| 株主資本合計 | 74,411 | 76,451 | 84,886 | 91,034 | 91,335 | 92,839 | 96,028 | 98,517 | 104,126 | 114,039 | 131,124 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 10,719 | 14,962 | 11,639 | 10,099 | 5,486 | 10,431 | 10,942 | 11,464 | 17,820 | 14,711 | 10,999 |
| 繰延ヘッジ損益 | -28 | 39 | -294 | -104 | 11 | -133 | -331 | -9 | -74 | -5 | -48 |
| 土地再評価差額金 | 8,190 | 8,190 | 8,190 | 8,190 | 8,190 | 8,190 | 8,190 | 8,190 | 8,190 | 8,083 | 8,083 |
| 為替換算調整勘定 | 1,647 | -402 | 468 | 878 | -804 | 1,055 | 5,116 | 10,638 | 18,290 | 18,783 | 25,935 |
| 退職給付に係る調整累計額 | -417 | -1,121 | -879 | -876 | -1,169 | -687 | 120 | 992 | 746 | 359 | -311 |
| その他の包括利益累計額合計 | 20,110 | 21,668 | 19,123 | 18,186 | 11,714 | 18,856 | 24,038 | 31,275 | 44,974 | 41,932 | 44,659 |
| 非支配株主持分 | 8,170 | 9,042 | 1,159 | 1,194 | 1,223 | 1,387 | 1,557 | 1,956 | 2,234 | 2,042 | 1,719 |
| 純資産合計 | 102,692 | 107,161 | 105,170 | 110,415 | 104,273 | 113,082 | 121,624 | 131,748 | 151,334 | 158,014 | 177,502 |
| 負債純資産合計 | 329,115 | 328,857 | 307,590 | 303,036 | 299,990 | 319,671 | 327,533 | 355,915 | 376,262 | 369,236 | 383,881 |