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 | 29,802 | 25,945 | 22,482 | 27,220 | 30,756 | 25,719 | 18,347 | 24,817 | 25,096 | 33,727 | 35,414 |
| 受取手形 | - | - | - | - | - | - | 9,111 | 9,812 | 8,526 | 4,781 | 1,504 |
| 売掛金 | - | - | - | - | - | - | 24,743 | 26,671 | 26,186 | 26,430 | 27,746 |
| 契約資産 | - | - | - | - | - | - | 293 | 214 | 235 | 3,833 | 3,660 |
| 電子記録債権 | 7,113 | 8,305 | 11,516 | 12,577 | 12,318 | 14,248 | 16,028 | 19,512 | 24,300 | 23,834 | 26,006 |
| 有価証券 | 300 | 1,800 | 2,003 | 300 | 4,125 | 300 | 300 | 300 | 300 | 300 | 300 |
| 商品及び製品 | 10,311 | 13,797 | 13,996 | 14,597 | 15,083 | 14,267 | 14,700 | 18,166 | 18,380 | 19,300 | 18,952 |
| 仕掛品 | - | 232 | 215 | 377 | 481 | 345 | 179 | 256 | 278 | 185 | 398 |
| 原材料及び貯蔵品 | 1,403 | 3,417 | 2,750 | 2,357 | 1,938 | 2,497 | 2,843 | 2,503 | 3,129 | 2,948 | 2,462 |
| その他 | 862 | 1,525 | 3,827 | 2,820 | 1,616 | 1,861 | 1,448 | 3,075 | 1,446 | 2,118 | 2,011 |
| 貸倒引当金 | -239 | -300 | -461 | -503 | -481 | -506 | -471 | -487 | -416 | -449 | -435 |
| 受取手形及び売掛金 | 38,461 | 40,186 | 38,289 | 37,927 | 34,751 | 30,735 | - | - | - | - | - |
| 繰延税金資産 | 811 | 1,288 | 1,166 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 88,825 | 96,200 | 95,787 | 97,674 | 100,591 | 89,469 | 87,525 | 104,843 | 107,463 | 117,011 | 118,020 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 26,155 | 29,535 | 30,993 | 31,054 | 30,927 | 33,904 | 30,628 | 30,200 | 32,159 | 35,264 | 36,596 |
| 減価償却累計額 | -17,259 | -17,789 | -18,782 | -19,111 | -19,921 | -21,432 | -18,899 | -19,598 | -20,897 | -21,953 | -22,873 |
| 建物及び構築物（純額） | 8,896 | 11,746 | 12,210 | 11,943 | 11,006 | 12,472 | 11,729 | 10,601 | 11,262 | 13,310 | 13,723 |
| 機械装置及び運搬具 | 10,096 | 10,909 | 11,946 | 12,081 | 12,782 | 17,660 | 17,944 | 18,667 | 18,899 | 19,591 | 24,082 |
| 減価償却累計額 | -9,188 | -8,985 | -8,348 | -8,940 | -9,409 | -11,809 | -12,330 | -13,448 | -13,859 | -14,497 | -15,874 |
| 機械装置及び運搬具（純額） | 907 | 1,923 | 3,597 | 3,140 | 3,373 | 5,850 | 5,613 | 5,219 | 5,039 | 5,093 | 8,208 |
| 工具、器具及び備品 | 3,283 | 4,015 | 4,103 | 4,341 | 3,758 | 4,972 | 5,111 | 5,285 | 5,652 | 6,230 | 6,521 |
| 減価償却累計額 | -2,495 | -2,727 | -3,068 | -3,444 | -3,040 | -4,133 | -4,234 | -4,487 | -4,722 | -5,224 | -5,376 |
| 工具、器具及び備品（純額） | 788 | 1,288 | 1,034 | 896 | 717 | 838 | 877 | 797 | 929 | 1,005 | 1,145 |
| 土地 | 19,354 | 19,494 | 19,360 | 19,313 | 19,418 | 20,634 | 16,435 | 16,634 | 16,468 | 16,361 | 16,286 |
| リース資産 | 10 | 428 | 541 | 577 | 911 | 971 | 1,152 | 2,889 | 2,600 | 3,407 | 4,032 |
| 減価償却累計額 | -6 | -13 | -156 | -248 | -438 | -643 | -639 | -1,112 | -922 | -1,879 | -2,012 |
| リース資産（純額） | 4 | 415 | 385 | 329 | 472 | 328 | 513 | 1,777 | 1,678 | 1,528 | 2,019 |
| 建設仮勘定 | 1,052 | 235 | 38 | 66 | 684 | 391 | 116 | 1,794 | 4,530 | 4,366 | 916 |
| 有形固定資産合計 | 31,003 | 35,103 | 36,627 | 35,688 | 35,673 | 40,516 | 35,285 | 36,825 | 39,909 | 41,665 | 42,300 |
| 無形固定資産 | |||||||||||
| ソフトウエア | - | - | - | - | 2,647 | 2,354 | 1,794 | 1,340 | 1,247 | 1,644 | 1,744 |
| のれん | - | 10,929 | 6,624 | 4,680 | 40 | 1,684 | 1,474 | 1,340 | 1,173 | 1,836 | 2,366 |
| その他 | 1,295 | 2,555 | 7,571 | 6,131 | 747 | 607 | 556 | 831 | 807 | 810 | 849 |
| 商標権 | - | - | 5,980 | 5,873 | 5,797 | 5,476 | 232 | - | - | - | - |
| 無形固定資産合計 | 1,295 | 13,484 | 20,177 | 16,686 | 9,233 | 10,122 | 4,058 | 3,512 | 3,228 | 4,290 | 4,961 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 12,489 | 11,583 | 11,662 | 12,237 | 10,222 | 10,502 | 8,656 | 6,182 | 8,128 | 8,203 | 10,744 |
| 投資不動産 | - | - | - | - | - | - | 5,421 | 4,968 | 4,888 | 4,945 | 4,975 |
| 差入保証金 | - | - | - | - | - | - | 1,504 | 1,855 | 1,894 | 2,088 | 2,149 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 548 | 1,218 | 2,739 |
| 繰延税金資産 | - | - | - | - | 4,938 | 5,233 | 4,425 | 5,229 | 3,978 | 3,196 | 1,940 |
| その他 | 4,696 | 4,973 | 4,236 | 4,499 | 3,481 | 3,097 | 1,171 | 1,153 | 729 | 1,252 | 1,088 |
| 貸倒引当金 | -271 | -190 | -82 | -106 | -49 | -114 | -106 | -116 | -17 | -12 | -13 |
| 長期貸付金 | 0 | 0 | 10 | 10 | 10 | - | - | - | - | - | - |
| 繰延税金資産 | 1,180 | 2,562 | 2,575 | 4,185 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 18,095 | 18,928 | 18,402 | 20,825 | 18,603 | 18,717 | 21,073 | 19,273 | 20,149 | 20,892 | 23,624 |
| 固定資産合計 | 50,395 | 67,517 | 75,207 | 73,200 | 63,509 | 69,356 | 60,417 | 59,610 | 63,287 | 66,848 | 70,886 |
| 資産合計 | 139,220 | 163,717 | 170,995 | 170,875 | 164,101 | 158,826 | 147,943 | 164,454 | 170,750 | 183,859 | 188,907 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 12,200 | 14,741 | 14,391 | 13,978 | 12,235 | 12,755 | 13,810 | 15,410 | 16,131 | 18,157 | 17,884 |
| 契約負債 | - | - | - | - | - | - | 1,240 | 1,026 | 1,208 | 1,515 | 1,399 |
| 電子記録債務 | 3,769 | 8,169 | 9,690 | 12,544 | 13,583 | 13,871 | 12,741 | 14,420 | 15,423 | 13,940 | 9,240 |
| 短期借入金 | - | 489 | 547 | 1,298 | 1,457 | 1,169 | 862 | 801 | 5,711 | 9,098 | 365 |
| リース債務 | 1 | 157 | 153 | 87 | 180 | 140 | 114 | 439 | 522 | 509 | 555 |
| 未払法人税等 | 1,794 | 1,882 | 963 | 1,632 | 2,283 | 1,439 | 2,777 | 5,734 | 2,681 | 3,045 | 3,772 |
| 賞与引当金 | 1,450 | 1,385 | 1,249 | 1,313 | 1,960 | 1,794 | 1,983 | 3,175 | 3,602 | 3,972 | 4,393 |
| 役員賞与引当金 | - | - | 25 | 7 | - | 29 | - | 267 | 134 | 95 | 93 |
| 製品保証引当金 | - | - | 753 | 1,041 | 663 | 455 | 460 | 532 | 389 | 174 | 166 |
| その他 | 3,277 | 4,983 | 6,001 | 6,984 | 6,925 | 6,042 | 5,666 | 6,956 | 7,468 | 7,767 | 7,141 |
| １年内返済予定の長期借入金 | - | 500 | 500 | 500 | 11,383 | 6,092 | 1,101 | 7,801 | - | - | - |
| 資産除去債務 | 222 | 267 | - | - | 28 | - | - | - | - | - | - |
| 流動負債合計 | 22,716 | 32,578 | 34,275 | 39,389 | 50,701 | 43,790 | 40,758 | 56,565 | 53,273 | 58,276 | 45,011 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 12,719 | 17,404 | 18,925 | 7,638 | 8,660 | 7,734 | - | - | 2,000 | 12,000 |
| リース債務 | 2 | 215 | 155 | 103 | 144 | 82 | 284 | 1,413 | 1,251 | 1,177 | 1,611 |
| 繰延税金負債 | - | - | - | - | 1,878 | 1,773 | 395 | 269 | 256 | 254 | 292 |
| 退職給付に係る負債 | 6,816 | 7,683 | 7,724 | 8,108 | 8,183 | 9,184 | 8,671 | 8,525 | 6,495 | 5,547 | 5,125 |
| 資産除去債務 | 447 | 410 | 631 | 665 | 630 | 1,053 | 1,144 | 1,153 | 1,784 | 1,697 | 1,735 |
| その他 | 625 | 864 | 1,640 | 928 | 676 | 584 | 604 | 661 | 979 | 1,123 | 869 |
| 役員退職慰労引当金 | 94 | 98 | 109 | 116 | 28 | 34 | 20 | 26 | - | - | - |
| 長期未払金 | 0 | 256 | 125 | 2 | 2 | 2 | 1 | 13 | - | - | - |
| 繰延税金負債 | - | - | 2,781 | 2,492 | - | - | - | - | - | - | - |
| 固定負債合計 | 7,986 | 22,247 | 30,573 | 31,342 | 19,182 | 21,375 | 18,857 | 12,063 | 10,767 | 11,800 | 21,635 |
| 負債合計 | 30,702 | 54,825 | 64,848 | 70,732 | 69,883 | 65,165 | 59,616 | 68,629 | 64,040 | 70,077 | 66,647 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 | 13,616 |
| 資本剰余金 | 20,005 | 20,005 | 20,005 | 20,000 | 20,000 | 19,773 | 19,773 | 17,150 | 17,175 | 17,218 | 17,247 |
| 利益剰余金 | 76,185 | 77,177 | 73,967 | 67,171 | 62,853 | 61,387 | 54,537 | 64,138 | 70,799 | 74,555 | 80,216 |
| 自己株式 | -1,748 | -2,023 | -4,577 | -2,889 | -2,440 | -1,579 | -907 | -849 | -791 | -698 | -663 |
| 株主資本合計 | 108,058 | 108,775 | 103,012 | 97,897 | 94,028 | 93,196 | 87,019 | 94,056 | 100,799 | 104,692 | 110,416 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,909 | 2,000 | 2,768 | 2,303 | 492 | 1,849 | 1,258 | 1,269 | 3,305 | 3,628 | 5,483 |
| 為替換算調整勘定 | -237 | -256 | 828 | 416 | 204 | -120 | 567 | 1,157 | 1,241 | 2,084 | 2,179 |
| 退職給付に係る調整累計額 | -2,268 | -1,745 | -1,482 | -1,582 | -1,503 | -1,564 | -1,043 | -702 | 1,312 | 2,626 | 3,470 |
| 繰延ヘッジ損益 | - | 30 | 100 | 103 | 22 | 0 | 6 | -39 | -20 | - | - |
| その他の包括利益累計額合計 | 402 | 29 | 2,214 | 1,241 | -784 | 163 | 788 | 1,685 | 5,839 | 8,339 | 11,133 |
| 新株予約権 | 55 | 87 | 84 | 84 | 83 | 76 | 71 | 69 | 55 | 4 | 4 |
| 非支配株主持分 | - | - | 834 | 919 | 889 | 223 | 446 | 13 | 14 | 745 | 706 |
| 純資産合計 | 108,517 | 108,892 | 106,146 | 100,143 | 94,217 | 93,660 | 88,326 | 95,825 | 106,709 | 113,781 | 122,259 |
| 負債純資産合計 | 139,220 | 163,717 | 170,995 | 170,875 | 164,101 | 158,826 | 147,943 | 164,454 | 170,750 | 183,859 | 188,907 |