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 | 21,315 | 27,365 | 32,508 | 26,909 | 29,440 | 31,462 | 35,403 | 36,353 | 51,310 | 59,839 | 76,836 |
| 受取手形 | - | - | - | - | - | - | 22,548 | 23,247 | 7,792 | 7,506 | 3,011 |
| 電子記録債権 | - | - | - | - | - | - | - | - | 23,406 | 22,184 | 22,541 |
| 売掛金 | - | - | - | - | - | - | 162,149 | 153,640 | 175,264 | 173,813 | 179,470 |
| 商品及び製品 | 41,472 | 43,293 | 48,742 | 52,842 | 52,052 | 49,210 | 72,145 | 83,097 | 78,286 | 79,782 | 89,104 |
| 仕掛品 | 526 | 579 | 623 | 735 | 766 | 597 | 860 | 802 | 1,938 | 1,517 | 1,941 |
| 原材料及び貯蔵品 | 2,824 | 3,020 | 3,826 | 3,906 | 3,084 | 4,322 | 6,059 | 4,990 | 4,843 | 5,431 | 5,479 |
| その他 | 11,031 | 7,344 | 10,525 | 9,087 | 8,022 | 9,266 | 12,728 | 13,623 | 11,639 | 10,356 | 16,305 |
| 貸倒引当金 | -1,188 | -1,271 | -7,842 | -877 | -686 | -613 | -389 | -382 | -475 | -454 | -618 |
| 受取手形及び売掛金 | 145,565 | 157,375 | 173,401 | 163,963 | 152,457 | 162,736 | - | - | - | - | - |
| 繰延税金資産 | 898 | 734 | 849 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 222,446 | 238,441 | 262,635 | 256,567 | 245,136 | 256,983 | 311,505 | 315,373 | 354,006 | 359,977 | 394,072 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 12,958 | 13,572 | 14,673 | 15,187 | 15,509 | 16,039 | 17,184 | 18,491 | 18,439 | 18,658 | 28,248 |
| 減価償却累計額 | -8,965 | -8,938 | -9,482 | -9,869 | -10,054 | -10,636 | -11,765 | -12,881 | -12,417 | -12,951 | -15,337 |
| 建物及び構築物（純額） | 3,992 | 4,634 | 5,190 | 5,317 | 5,454 | 5,403 | 5,419 | 5,610 | 6,022 | 5,707 | 12,910 |
| 機械装置及び運搬具 | 14,520 | 14,615 | 15,765 | 16,125 | 16,240 | 16,871 | 18,648 | 20,351 | 22,887 | 24,277 | 28,192 |
| 減価償却累計額 | -11,668 | -11,723 | -12,540 | -12,797 | -12,743 | -13,158 | -14,551 | -15,976 | -17,847 | -19,342 | -22,631 |
| 機械装置及び運搬具（純額） | 2,851 | 2,891 | 3,224 | 3,327 | 3,497 | 3,712 | 4,097 | 4,375 | 5,040 | 4,935 | 5,560 |
| 土地 | 3,107 | 2,878 | 2,851 | 2,908 | 2,870 | 2,911 | 3,043 | 3,295 | 4,134 | 3,985 | 4,575 |
| 建設仮勘定 | 466 | 50 | 219 | 815 | 112 | 294 | 205 | 210 | 291 | 1,991 | 1,614 |
| その他 | 2,937 | 3,010 | 3,213 | 3,496 | 4,781 | 5,224 | 6,382 | 7,753 | 8,666 | 8,390 | 9,792 |
| 減価償却累計額 | -2,088 | -2,084 | -2,192 | -2,392 | -2,752 | -3,151 | -3,834 | -4,640 | -5,529 | -5,297 | -6,030 |
| その他（純額） | 848 | 925 | 1,021 | 1,104 | 2,029 | 2,073 | 2,547 | 3,113 | 3,136 | 3,093 | 3,761 |
| 有形固定資産合計 | 11,266 | 11,381 | 12,507 | 13,473 | 13,964 | 14,395 | 15,312 | 16,606 | 18,625 | 19,713 | 28,422 |
| 無形固定資産 | 3,585 | 3,473 | 3,147 | 3,223 | 3,006 | 2,918 | 2,647 | 2,403 | 3,855 | 9,325 | 13,723 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 62,715 | 81,106 | 69,185 | 86,393 | 54,236 | 71,592 | 48,303 | 32,840 | 34,872 | 36,230 | 42,620 |
| 長期貸付金 | 1,056 | 659 | 237 | 571 | 1,392 | 1,212 | 1,448 | 1,323 | 2,262 | 2,314 | 2,546 |
| 退職給付に係る資産 | 2,502 | 2,721 | 3,136 | 2,893 | 2,007 | 3,472 | 6,390 | 8,215 | 9,346 | 10,502 | 12,752 |
| 繰延税金資産 | - | - | - | - | 1,024 | 990 | 1,105 | 1,202 | 1,313 | 1,442 | 1,535 |
| その他 | 1,956 | 2,679 | 2,637 | 10,077 | 9,896 | 6,209 | 7,380 | 7,779 | 9,169 | 8,626 | 8,570 |
| 貸倒引当金 | -679 | -991 | -695 | -7,669 | -7,815 | -4,545 | -5,035 | -5,300 | -6,131 | -6,161 | -6,105 |
| 繰延税金資産 | 585 | 675 | 590 | 983 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 68,137 | 86,850 | 75,091 | 93,250 | 60,740 | 78,930 | 59,593 | 46,060 | 50,833 | 52,955 | 61,920 |
| 固定資産合計 | 82,989 | 101,705 | 90,747 | 109,947 | 77,711 | 96,244 | 77,553 | 65,070 | 73,314 | 81,994 | 104,066 |
| 資産合計 | 305,436 | 340,147 | 353,382 | 366,514 | 322,848 | 353,228 | 389,059 | 380,443 | 427,320 | 441,972 | 498,138 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 83,264 | 87,777 | 107,853 | 109,778 | 96,761 | 104,113 | 115,959 | 105,730 | 127,702 | 121,191 | 124,967 |
| 短期借入金 | 44,384 | 51,800 | 55,187 | 43,619 | 43,073 | 33,731 | 58,657 | 49,474 | 42,946 | 28,338 | 37,102 |
| 未払法人税等 | 2,046 | 3,251 | 3,852 | 2,271 | 1,631 | 3,155 | 4,093 | 3,589 | 2,498 | 3,374 | 4,159 |
| 未払費用 | 1,227 | 1,044 | 1,175 | 1,168 | 1,021 | 1,080 | 1,367 | 1,859 | 1,911 | 1,830 | 2,080 |
| 賞与引当金 | 1,123 | 1,123 | 1,187 | 1,245 | 1,217 | 1,279 | 1,608 | 1,606 | 1,863 | 1,997 | 2,105 |
| その他 | 6,101 | 5,519 | 6,429 | 6,536 | 6,831 | 7,229 | 11,498 | 11,273 | 12,315 | 11,735 | 14,072 |
| 事業整理損失引当金 | - | - | - | - | 240 | - | - | - | - | - | - |
| 流動負債合計 | 138,147 | 150,517 | 175,685 | 164,618 | 150,776 | 150,591 | 193,185 | 173,534 | 189,238 | 168,469 | 184,487 |
| 固定負債 | |||||||||||
| 社債 | - | - | - | - | - | - | - | 7,500 | 7,500 | 25,000 | 25,000 |
| 長期借入金 | 23,993 | 19,275 | 16,806 | 13,658 | 9,775 | 7,475 | 5,880 | 7,795 | 12,389 | 20,294 | 27,741 |
| 繰延税金負債 | - | - | - | - | 9,933 | 14,842 | 8,761 | 5,176 | 5,952 | 6,380 | 9,345 |
| 役員退職慰労引当金 | 32 | 33 | 36 | 30 | 30 | 29 | 33 | 37 | 42 | 33 | 36 |
| 役員株式給付引当金 | - | - | - | - | 85 | 131 | 159 | 206 | 262 | 262 | 287 |
| 退職給付に係る負債 | 1,291 | 1,191 | 1,403 | 1,794 | 2,369 | 2,144 | 1,624 | 1,713 | 2,343 | 2,134 | 2,395 |
| その他 | 1,339 | 1,341 | 1,333 | 1,722 | 2,132 | 2,190 | 2,481 | 2,972 | 2,836 | 2,841 | 2,905 |
| 債務保証損失引当金 | 18 | 318 | 209 | 18 | 18 | 18 | 18 | - | - | - | - |
| 繰延税金負債 | 13,587 | 19,724 | 14,970 | 19,936 | - | - | - | - | - | - | - |
| 役員株式給付引当金 | - | - | - | 37 | - | - | - | - | - | - | - |
| 投資損失引当金 | - | 114 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 40,263 | 41,999 | 34,760 | 37,198 | 24,344 | 26,833 | 18,959 | 25,402 | 31,327 | 56,947 | 67,713 |
| 負債合計 | 178,410 | 192,517 | 210,446 | 201,817 | 175,121 | 177,424 | 212,144 | 198,936 | 220,565 | 225,416 | 252,200 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 |
| 資本剰余金 | 7,708 | 7,708 | 7,708 | 7,752 | 7,752 | 7,184 | 7,044 | 6,718 | 7,177 | 7,230 | 7,260 |
| 利益剰余金 | 75,909 | 83,205 | 87,196 | 97,882 | 106,197 | 116,794 | 130,540 | 134,684 | 144,689 | 153,617 | 164,582 |
| 自己株式 | -1,177 | -2,069 | -2,749 | -3,729 | -4,155 | -4,155 | -7,398 | -2,220 | -904 | -785 | -783 |
| 株主資本合計 | 91,804 | 98,209 | 101,519 | 111,269 | 119,159 | 129,188 | 139,550 | 148,546 | 160,327 | 169,427 | 180,424 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 31,858 | 45,641 | 37,252 | 48,827 | 26,196 | 39,316 | 22,667 | 12,805 | 10,289 | 9,417 | 12,612 |
| 繰延ヘッジ損益 | -68 | -18 | 20 | -93 | 148 | 187 | 398 | 395 | 595 | 310 | 346 |
| 為替換算調整勘定 | 3,055 | 2,701 | 2,591 | 3,247 | 1,436 | 4,536 | 11,793 | 17,187 | 28,541 | 28,148 | 40,460 |
| 退職給付に係る調整累計額 | -612 | -275 | 19 | -277 | -1,016 | 576 | 508 | 526 | 412 | 850 | 1,935 |
| その他の包括利益累計額合計 | 34,233 | 48,048 | 39,883 | 51,703 | 26,764 | 44,616 | 35,367 | 30,914 | 39,838 | 38,727 | 55,354 |
| 非支配株主持分 | 987 | 1,371 | 1,532 | 1,723 | 1,802 | 1,999 | 1,996 | 2,046 | 6,588 | 8,400 | 10,159 |
| 純資産合計 | 127,025 | 147,629 | 142,936 | 164,697 | 147,726 | 175,803 | 176,914 | 181,507 | 206,754 | 216,555 | 245,938 |
| 負債純資産合計 | 305,436 | 340,147 | 353,382 | 366,514 | 322,848 | 353,228 | 389,059 | 380,443 | 427,320 | 441,972 | 498,138 |