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 | 54,042 | 66,814 | 77,451 | 89,945 | 90,128 | 93,180 | 89,904 | 100,332 | 120,221 | 128,469 | 140,890 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 71,822 | 74,890 | 76,997 | 74,567 | 72,880 |
| 電子記録債権 | - | 6,095 | 5,813 | 11,175 | 5,904 | 6,742 | 8,716 | 10,590 | 13,020 | 9,327 | 10,252 |
| リース投資資産 | 2,368 | 2,420 | 2,280 | 2,512 | 2,412 | 2,243 | 1,776 | 1,840 | 2,148 | 2,861 | 2,889 |
| 商品及び製品 | 5,305 | 3,113 | 3,592 | 6,059 | 5,162 | 5,244 | 7,445 | 9,455 | 11,116 | 10,930 | 9,482 |
| 仕掛品 | 300 | 764 | 1,597 | 1,786 | 1,776 | 1,736 | 1,896 | 2,166 | 1,892 | 1,183 | 1,254 |
| 原材料及び貯蔵品 | 823 | 923 | 1,635 | 1,727 | 1,716 | 2,072 | 2,459 | 2,889 | 3,543 | 4,111 | 5,591 |
| その他 | 5,795 | 5,547 | 10,105 | 9,210 | 6,923 | 7,034 | 7,784 | 7,783 | 8,949 | 9,533 | 10,377 |
| 貸倒引当金 | -93 | -72 | -96 | -68 | -138 | -90 | -46 | -117 | -53 | -86 | -141 |
| 受取手形及び売掛金 | 72,433 | 68,128 | 71,355 | 68,590 | 63,663 | 67,050 | - | - | - | - | - |
| 繰延税金資産 | 1,653 | 1,289 | 1,325 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 142,628 | 155,025 | 175,062 | 190,938 | 177,551 | 185,214 | 191,760 | 209,830 | 237,836 | 240,898 | 253,475 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 30,964 | 30,083 | 31,637 | 32,598 | 33,473 | 35,377 | 37,588 | 40,516 | 41,001 | 40,289 | 41,735 |
| 減価償却累計額 | -20,391 | -20,371 | -21,368 | -22,172 | -22,770 | -23,703 | -24,716 | -25,996 | -27,370 | -28,335 | -29,461 |
| 建物及び構築物（純額） | 10,573 | 9,712 | 10,268 | 10,425 | 10,703 | 11,674 | 12,871 | 14,519 | 13,631 | 11,954 | 12,274 |
| 機械装置及び運搬具 | 21,478 | 21,295 | 23,738 | 24,886 | 25,807 | 29,074 | 29,702 | 30,326 | 30,896 | 30,432 | 31,167 |
| 減価償却累計額 | -10,562 | -11,181 | -12,977 | -14,241 | -15,794 | -17,328 | -18,781 | -20,503 | -22,102 | -23,106 | -24,384 |
| 機械装置及び運搬具（純額） | 10,916 | 10,113 | 10,760 | 10,644 | 10,013 | 11,746 | 10,920 | 9,822 | 8,794 | 7,325 | 6,783 |
| 工具、器具及び備品 | 9,053 | 9,248 | 9,638 | 10,044 | 10,915 | 10,996 | 11,448 | 11,931 | 12,454 | 13,723 | 14,962 |
| 減価償却累計額 | -7,093 | -7,177 | -7,514 | -7,872 | -8,316 | -8,739 | -9,291 | -9,684 | -10,152 | -10,609 | -11,436 |
| 工具、器具及び備品（純額） | 1,960 | 2,070 | 2,123 | 2,172 | 2,598 | 2,256 | 2,156 | 2,247 | 2,302 | 3,114 | 3,526 |
| リース資産 | 23 | 14 | 16 | 3 | 8 | 285 | 330 | 327 | 402 | 413 | 499 |
| 減価償却累計額 | -18 | -10 | -12 | -3 | -4 | -130 | -172 | -194 | -219 | -249 | -285 |
| リース資産（純額） | 4 | 3 | 3 | - | 4 | 154 | 157 | 132 | 182 | 164 | 213 |
| 土地 | 11,045 | 11,103 | 11,043 | 11,173 | 11,331 | 11,473 | 11,462 | 12,358 | 12,237 | 11,290 | 11,376 |
| 建設仮勘定 | 159 | 1,561 | 192 | 262 | 670 | 471 | 394 | 370 | 505 | 308 | 1,113 |
| 有形固定資産合計 | 34,659 | 34,565 | 34,391 | 34,680 | 35,320 | 37,776 | 37,964 | 39,450 | 37,654 | 34,157 | 35,287 |
| 無形固定資産 | |||||||||||
| のれん | 426 | 475 | 1,969 | 1,439 | 1,045 | 1,179 | 887 | 2,512 | 1,715 | 1,516 | 1,094 |
| その他 | 1,029 | 815 | 982 | 1,389 | 1,344 | 1,568 | 1,350 | 1,253 | 994 | 1,128 | 1,467 |
| 無形固定資産合計 | 1,455 | 1,290 | 2,952 | 2,828 | 2,389 | 2,747 | 2,237 | 3,766 | 2,709 | 2,645 | 2,561 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 7,064 | 7,761 | 8,187 | 8,352 | 11,273 | 11,861 | 12,218 | 11,536 | 13,669 | 13,627 | 15,882 |
| 長期貸付金 | 132 | 122 | 122 | 122 | 122 | 92 | 92 | 92 | 98 | 98 | 97 |
| 退職給付に係る資産 | 708 | 609 | 869 | 601 | 487 | 1,161 | 1,253 | 1,482 | 2,455 | 2,847 | 4,032 |
| 繰延税金資産 | - | - | - | - | 1,455 | 1,116 | 1,227 | 1,213 | 1,210 | 1,346 | 1,354 |
| 出資金 | 301 | 299 | 303 | 298 | 299 | 304 | 345 | 345 | 345 | 349 | 372 |
| その他 | 2,696 | 2,484 | 3,192 | 3,149 | 3,136 | 3,298 | 3,230 | 3,274 | 3,106 | 3,047 | 3,042 |
| 貸倒引当金 | -52 | -32 | -24 | -21 | -36 | -29 | -30 | -30 | -29 | -30 | -33 |
| 繰延税金資産 | 257 | 273 | 286 | 1,105 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 11,109 | 11,517 | 12,937 | 13,608 | 16,737 | 17,804 | 18,336 | 17,914 | 20,856 | 21,287 | 24,748 |
| 固定資産合計 | 47,225 | 47,374 | 50,281 | 51,117 | 54,447 | 58,328 | 58,538 | 61,130 | 61,220 | 58,090 | 62,597 |
| 資産合計 | 189,853 | 202,399 | 225,343 | 242,056 | 231,999 | 243,543 | 250,299 | 270,961 | 299,056 | 298,988 | 316,073 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 49,318 | 54,220 | 66,534 | 70,630 | 51,664 | 52,381 | 57,912 | 52,097 | 59,232 | 53,071 | 52,883 |
| 電子記録債務 | - | - | - | - | - | - | - | 8,536 | 11,963 | 9,846 | 9,947 |
| 短期借入金 | 2,988 | 3,076 | 4,452 | 4,635 | 4,468 | 4,635 | 4,762 | 6,069 | 6,162 | 6,637 | 7,023 |
| 未払法人税等 | 2,728 | 2,330 | 3,213 | 2,976 | 3,732 | 4,095 | 3,431 | 3,613 | 5,778 | 5,695 | 5,981 |
| 契約負債 | - | - | - | - | - | - | 3,188 | 5,057 | 6,180 | 6,581 | 4,083 |
| 賞与引当金 | 2,071 | 1,875 | 1,949 | 2,129 | 2,045 | 2,151 | 2,248 | 2,265 | 2,328 | 2,464 | 2,774 |
| 補修費用引当金 | - | - | - | - | - | - | - | - | - | 1,125 | 767 |
| 工事損失引当金 | 594 | 661 | 639 | 491 | 346 | 372 | 468 | 299 | 234 | 165 | 81 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 119 | - |
| その他 | 9,922 | 10,814 | 11,589 | 14,124 | 13,606 | 12,660 | 9,222 | 11,685 | 10,798 | 9,916 | 10,101 |
| 投資損失引当金 | - | - | - | 79 | 76 | - | 81 | - | - | - | - |
| 流動負債合計 | 67,624 | 72,979 | 88,378 | 95,068 | 75,940 | 76,298 | 81,317 | 89,624 | 102,677 | 95,623 | 93,645 |
| 固定負債 | |||||||||||
| 長期借入金 | 8,860 | 6,977 | 5,577 | 4,942 | 5,040 | 4,800 | 3,684 | 2,554 | 822 | 1,673 | 2,111 |
| 役員退職慰労引当金 | 954 | 907 | 903 | 962 | 1,018 | 911 | 974 | 916 | 935 | 892 | 874 |
| 退職給付に係る負債 | 1,402 | 1,285 | 1,355 | 1,357 | 1,359 | 1,405 | 1,460 | 1,497 | 1,556 | 1,583 | 1,513 |
| 資産除去債務 | - | - | - | - | - | 4,148 | 4,159 | 4,268 | 4,252 | 4,017 | 4,079 |
| 繰延税金負債 | - | - | - | - | 83 | 911 | 1,472 | 1,840 | 2,335 | 2,094 | 2,931 |
| その他 | 1,153 | 1,058 | 1,049 | 1,048 | 1,091 | 851 | 1,096 | 925 | 970 | 943 | 1,024 |
| 投資損失引当金 | - | - | - | - | - | 79 | - | - | - | - | - |
| 繰延税金負債 | 542 | 439 | 597 | 30 | - | - | - | - | - | - | - |
| 事業整理損失引当金 | 171 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,084 | 10,668 | 9,483 | 8,340 | 8,592 | 13,108 | 12,847 | 12,002 | 10,872 | 11,204 | 12,535 |
| 負債合計 | 80,708 | 83,647 | 97,862 | 103,408 | 84,532 | 89,407 | 94,165 | 101,627 | 113,550 | 106,827 | 106,180 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 |
| 資本剰余金 | 5,698 | 5,757 | 4,915 | 3,572 | 3,576 | 3,578 | 3,609 | 3,682 | 4,037 | - | 1,831 |
| 利益剰余金 | 92,814 | 102,406 | 111,154 | 122,134 | 130,458 | 139,646 | 149,895 | 161,523 | 175,305 | 164,244 | 181,212 |
| 自己株式 | -5,284 | -7,269 | -8,528 | -7,753 | -8,801 | -13,016 | -23,155 | -24,928 | -26,440 | -6,969 | -6,984 |
| 株主資本合計 | 98,237 | 105,902 | 112,550 | 122,962 | 130,241 | 135,217 | 135,358 | 145,285 | 157,910 | 162,283 | 181,068 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 466 | 683 | 841 | 643 | 483 | 741 | 855 | 886 | 1,536 | 1,358 | 2,040 |
| 為替換算調整勘定 | 8 | 106 | 79 | 9 | 10 | -457 | 168 | 1,155 | 1,757 | 3,272 | 3,286 |
| 退職給付に係る調整累計額 | -182 | -75 | 183 | -185 | -76 | 456 | 49 | 141 | 661 | 241 | 822 |
| 繰延ヘッジ損益 | -3 | - | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 289 | 714 | 1,103 | 467 | 417 | 740 | 1,072 | 2,184 | 3,954 | 4,872 | 6,150 |
| 新株予約権 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 非支配株主持分 | 10,600 | 12,117 | 13,809 | 15,199 | 16,789 | 18,160 | 19,684 | 21,846 | 23,622 | 24,987 | 22,656 |
| 純資産合計 | 109,144 | 118,751 | 127,481 | 138,647 | 147,466 | 154,136 | 156,134 | 169,334 | 185,506 | 192,161 | 209,892 |
| 負債純資産合計 | 189,853 | 202,399 | 225,343 | 242,056 | 231,999 | 243,543 | 250,299 | 270,961 | 299,056 | 298,988 | 316,073 |