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 | 27,115 | 28,465 | 36,198 | 59,307 | 67,256 | 50,907 | 165,451 | 84,187 | 76,525 | 65,313 | 85,672 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 542,444 | 448,980 | 445,825 | 415,339 | 404,984 |
| 電子記録債権 | - | 30,742 | 25,416 | 36,637 | 21,281 | 27,895 | 33,012 | 55,570 | 95,615 | 92,458 | 90,400 |
| 有価証券 | - | 486 | 683 | 1,190 | 1,167 | - | - | - | - | - | 726 |
| 棚卸資産 | 106,050 | 111,039 | 134,877 | 140,633 | 127,460 | 127,378 | 243,603 | 253,964 | 249,490 | 279,179 | 291,370 |
| その他 | 39,996 | 57,599 | 47,128 | 21,967 | 69,949 | 69,532 | 66,569 | 87,333 | 51,406 | 53,195 | 57,510 |
| 貸倒引当金 | -287 | -334 | -481 | -504 | -1,046 | -1,679 | -1,580 | -1,295 | -1,694 | -1,781 | -1,958 |
| 受取手形及び売掛金 | 276,293 | 307,853 | 400,317 | 416,394 | 341,559 | 356,059 | - | - | - | - | - |
| 未収入金 | - | - | - | - | - | - | 222,549 | - | - | - | - |
| 前渡金 | - | - | - | 49,361 | - | - | - | - | - | - | - |
| 繰延税金資産 | 2,085 | 1,919 | 1,891 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 451,253 | 537,773 | 646,032 | 724,987 | 627,629 | 630,093 | 1,272,049 | 928,741 | 917,168 | 903,705 | 928,704 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 38,829 | 37,963 | 42,089 | 45,156 | 51,797 | 51,294 | 54,519 | 57,917 | 60,574 | 61,950 | 62,311 |
| 減価償却累計額 | -18,509 | -19,367 | -21,364 | -22,980 | -25,545 | -26,475 | -28,984 | -31,360 | -33,155 | -35,612 | -37,184 |
| 建物及び構築物（純額） | 20,319 | 18,596 | 20,724 | 22,176 | 26,252 | 24,818 | 25,534 | 26,557 | 27,419 | 26,338 | 25,127 |
| 土地 | 30,144 | 29,640 | 32,402 | 33,864 | 34,165 | 34,457 | 34,677 | 36,786 | 37,401 | 40,461 | 39,574 |
| その他 | 10,517 | 29,188 | 32,054 | 35,625 | 13,190 | 13,345 | 47,875 | 58,315 | 62,147 | 63,501 | 66,438 |
| 減価償却累計額 | -6,003 | -17,932 | -20,712 | -22,803 | -7,071 | -7,204 | -30,198 | -34,542 | -38,022 | -40,355 | -44,413 |
| その他（純額） | 4,513 | 11,255 | 11,341 | 12,821 | 6,119 | 6,141 | 17,676 | 23,773 | 24,125 | 23,145 | 22,025 |
| 機械装置及び運搬具 | 18,037 | - | - | - | 26,730 | 27,956 | - | - | - | - | - |
| 減価償却累計額 | -11,452 | - | - | - | -18,105 | -19,567 | - | - | - | - | - |
| 機械装置及び運搬具（純額） | 6,585 | - | - | - | 8,624 | 8,389 | - | - | - | - | - |
| 有形固定資産合計 | 61,563 | 59,492 | 64,469 | 68,862 | 75,162 | 73,806 | 77,889 | 87,117 | 88,945 | 89,945 | 86,727 |
| 無形固定資産 | 1,955 | 2,034 | 3,426 | 5,031 | 6,331 | 7,893 | 10,556 | 10,807 | 10,006 | 10,094 | 9,284 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 58,671 | 72,524 | 109,781 | 101,900 | 56,892 | 72,472 | 81,443 | 99,608 | 106,062 | 116,299 | 145,011 |
| 長期貸付金 | 12,383 | 10,842 | 20,366 | 21,162 | 19,141 | 17,929 | 12,437 | 13,813 | 20,031 | 19,888 | 9,524 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 3,840 | 3,648 | 8,987 |
| 繰延税金資産 | - | - | - | - | 600 | 805 | 1,288 | 1,261 | 3,128 | 3,282 | 3,511 |
| その他 | 14,107 | 11,787 | 18,688 | 12,304 | 13,754 | 22,044 | 12,592 | 19,012 | 20,238 | 21,016 | 22,706 |
| 貸倒引当金 | -485 | -504 | -902 | -1,327 | -1,070 | -454 | -1,403 | -2,613 | -2,436 | -2,074 | -1,795 |
| 長期差入保証金 | - | - | - | - | - | - | 248,541 | - | - | - | - |
| 繰延税金資産 | 244 | 283 | 103 | 385 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 84,921 | 94,932 | 148,037 | 134,426 | 89,318 | 112,796 | 354,898 | 131,082 | 150,865 | 162,060 | 187,946 |
| 固定資産合計 | 148,440 | 156,458 | 215,933 | 208,319 | 170,812 | 194,497 | 443,344 | 229,006 | 249,818 | 262,100 | 283,958 |
| 資産合計 | 599,694 | 694,232 | 861,965 | 933,307 | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 | 1,212,662 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 149,857 | 191,989 | 266,595 | 285,822 | 202,671 | 213,436 | 388,294 | 278,823 | 303,848 | 268,513 | 298,853 |
| 電子記録債務 | - | - | - | - | 19,146 | 21,772 | 33,456 | 36,701 | 46,879 | 39,874 | 30,749 |
| 短期借入金 | 66,734 | 107,262 | 116,245 | 92,851 | 67,177 | 65,859 | 458,984 | 83,127 | 72,080 | 81,120 | 68,470 |
| １年内償還予定の社債 | 10,039 | 21 | 10,121 | 10,021 | 10,021 | 10,013 | 10,000 | 10,000 | - | 15,000 | 10,000 |
| 未払法人税等 | 326 | 6,752 | 5,050 | 3,486 | 2,466 | 6,985 | 16,098 | 14,822 | 2,602 | 12,320 | 4,972 |
| 賞与引当金 | 2,192 | 2,306 | 2,474 | 2,647 | 2,774 | 3,281 | 4,223 | 4,355 | 3,730 | 5,497 | 4,787 |
| 製品保証引当金 | - | 146 | 391 | 253 | 481 | 324 | 66 | 56 | 95 | 53 | 40 |
| その他 | 8,688 | 45,068 | 40,851 | 59,833 | 59,913 | 67,549 | 100,725 | 101,103 | 57,318 | 39,291 | 49,280 |
| コマーシャル・ペーパー | - | 5,000 | 10,000 | - | - | - | 40,000 | 30,000 | - | - | - |
| 商品先渡負債 | - | - | - | - | - | - | 186,766 | - | - | - | - |
| 関係会社事業損失引当金 | 512 | 512 | - | - | - | - | - | - | - | - | - |
| 前受金 | 31,054 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 269,405 | 359,058 | 451,730 | 454,916 | 364,653 | 389,222 | 1,238,615 | 558,990 | 486,555 | 461,670 | 467,154 |
| 固定負債 | |||||||||||
| 社債 | 30,097 | 40,076 | 40,055 | 50,034 | 40,013 | 30,000 | 20,000 | 30,000 | 50,000 | 45,000 | 35,000 |
| 長期借入金 | 129,420 | 106,232 | 147,601 | 208,936 | 212,372 | 193,999 | 190,890 | 224,843 | 239,957 | 236,520 | 238,405 |
| 繰延税金負債 | - | - | - | - | 1,308 | 5,611 | 5,716 | 10,017 | 15,913 | 13,767 | 18,364 |
| 再評価に係る繰延税金負債 | 1,634 | 1,634 | 1,633 | 1,591 | 1,562 | 1,524 | 1,524 | 871 | 867 | 893 | 591 |
| 退職給付に係る負債 | 4,075 | 4,518 | 4,943 | 5,950 | 6,162 | 5,326 | 4,454 | 4,285 | 1,353 | 1,759 | 2,788 |
| その他 | 5,561 | 5,709 | 6,157 | 6,245 | 6,271 | 7,048 | 13,693 | 19,932 | 15,573 | 16,723 | 17,406 |
| 繰延税金負債 | 3,359 | 5,366 | 6,142 | 3,173 | - | - | - | - | - | - | - |
| 固定負債合計 | 174,149 | 163,536 | 206,534 | 275,931 | 267,691 | 243,510 | 236,280 | 289,949 | 323,665 | 314,664 | 312,557 |
| 負債合計 | 443,555 | 522,595 | 658,264 | 730,847 | 632,344 | 632,733 | 1,474,896 | 848,940 | 810,220 | 776,335 | 779,711 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 | 45,651 |
| 資本剰余金 | 4 | - | - | - | - | - | 26 | 26 | 1,301 | 1,384 | 1,468 |
| 利益剰余金 | 104,600 | 117,778 | 131,045 | 139,036 | 119,475 | 137,825 | 180,119 | 228,920 | 260,959 | 298,252 | 328,598 |
| 自己株式 | -1,449 | -3,720 | -3,726 | -3,737 | -3,728 | -3,729 | -3,729 | -3,730 | -3,662 | -5,593 | -15,508 |
| 株主資本合計 | 148,807 | 159,709 | 172,969 | 180,949 | 161,398 | 179,747 | 222,066 | 270,866 | 304,249 | 339,695 | 360,209 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,024 | 12,580 | 14,342 | 10,800 | 6,042 | 15,193 | 16,725 | 23,972 | 27,511 | 20,876 | 38,575 |
| 繰延ヘッジ損益 | -376 | 142 | -169 | 61 | 745 | 372 | -1,000 | 673 | 630 | 836 | -13 |
| 土地再評価差額金 | 2,966 | 2,966 | 2,963 | 3,343 | 3,277 | 3,191 | 3,191 | 1,975 | 1,966 | 1,941 | 1,285 |
| 為替換算調整勘定 | 1,842 | 1,062 | 3,110 | -1,435 | -2,434 | -4,906 | -531 | 8,360 | 14,427 | 17,260 | 21,684 |
| 退職給付に係る調整累計額 | -6,397 | -6,037 | -5,388 | -5,473 | -5,380 | -4,384 | -3,334 | -2,720 | 2,426 | 2,446 | 5,739 |
| その他の包括利益累計額合計 | 6,059 | 10,713 | 14,858 | 7,295 | 2,250 | 9,467 | 15,050 | 32,260 | 46,962 | 43,360 | 67,271 |
| 非支配株主持分 | 1,272 | 1,214 | 15,872 | 14,214 | 2,448 | 2,642 | 3,379 | 5,680 | 5,553 | 6,414 | 5,470 |
| 純資産合計 | 156,139 | 171,637 | 203,700 | 202,459 | 166,097 | 191,857 | 240,497 | 308,807 | 356,765 | 389,470 | 432,951 |
| 負債純資産合計 | 599,694 | 694,232 | 861,965 | 933,307 | 798,442 | 824,590 | 1,715,394 | 1,157,747 | 1,166,986 | 1,165,805 | 1,212,662 |