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 | 20,183 | 18,661 | 7,548 | 9,073 | 7,771 | 10,081 | 10,245 | 10,227 | 11,841 | 11,919 | 16,871 |
| 受取手形 | - | - | - | - | - | - | 457 | 374 | 661 | 605 | 528 |
| 売掛金 | - | - | - | - | - | - | 38,325 | 36,055 | 39,208 | 39,040 | 35,116 |
| 商品及び製品 | 6,916 | 5,351 | 7,478 | 6,206 | 5,783 | 6,220 | 6,801 | 5,898 | 6,504 | 6,884 | 6,143 |
| 仕掛品 | 276 | 4,254 | 1,988 | 1,081 | 3,404 | 3,103 | 2,146 | 2,114 | 1,325 | 429 | 480 |
| 原材料及び貯蔵品 | 51 | 68 | 45 | 34 | 62 | 57 | 54 | 50 | 39 | 24 | 35 |
| その他 | 2,587 | 3,691 | 3,702 | 4,430 | 3,421 | 3,490 | 3,806 | 4,069 | 5,736 | 4,003 | 3,566 |
| 貸倒引当金 | -57 | -56 | -48 | -708 | -119 | -82 | -42 | -50 | -110 | -45 | -55 |
| 契約資産 | - | - | - | - | - | - | 4 | 21 | 2 | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | 200 | - | - |
| 受取手形及び売掛金 | 19,339 | 25,677 | 25,245 | 25,180 | 23,999 | 26,753 | - | - | - | - | - |
| 繰延税金資産 | 792 | 769 | 721 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 50,091 | 58,418 | 46,680 | 45,300 | 44,323 | 49,625 | 61,798 | 58,760 | 65,410 | 62,862 | 62,685 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 17,590 | 18,420 | 17,890 | 18,309 | 18,735 | 18,572 | 16,611 | 16,716 | 17,071 | 18,434 | 17,584 |
| 減価償却累計額 | -10,558 | -10,322 | -10,006 | -10,087 | -10,273 | -10,272 | -10,196 | -10,380 | -10,914 | -10,929 | -10,762 |
| 建物及び構築物（純額） | 7,031 | 8,097 | 7,883 | 8,221 | 8,461 | 8,299 | 6,415 | 6,335 | 6,156 | 7,504 | 6,821 |
| 機械装置及び運搬具 | 15,835 | 16,251 | 16,447 | 16,296 | 16,517 | 16,547 | 16,805 | 18,043 | 18,435 | 18,486 | 17,736 |
| 減価償却累計額 | -8,417 | -8,805 | -9,198 | -9,674 | -10,350 | -10,778 | -11,359 | -11,924 | -12,505 | -13,122 | -12,845 |
| 機械装置及び運搬具（純額） | 7,417 | 7,445 | 7,249 | 6,621 | 6,167 | 5,769 | 5,446 | 6,118 | 5,930 | 5,364 | 4,890 |
| 土地 | 10,940 | 11,324 | 11,394 | 10,488 | 11,329 | 11,421 | 11,038 | 11,075 | 10,994 | 12,000 | 11,357 |
| リース資産 | 2,346 | 2,952 | 3,270 | 2,944 | 2,987 | 3,056 | 3,068 | 3,140 | 3,061 | 3,055 | 3,086 |
| 減価償却累計額 | -589 | -648 | -811 | -702 | -887 | -1,113 | -1,291 | -1,461 | -1,402 | -1,481 | -1,637 |
| リース資産（純額） | 1,757 | 2,304 | 2,458 | 2,241 | 2,100 | 1,943 | 1,777 | 1,678 | 1,659 | 1,573 | 1,448 |
| 建設仮勘定 | 1,866 | 129 | 556 | 233 | 1,189 | 2,522 | 2,658 | 2,364 | 2,370 | 214 | 187 |
| その他 | 1,173 | 1,400 | 1,519 | 1,802 | 2,190 | 2,233 | 2,179 | 2,325 | 2,548 | 2,729 | 2,892 |
| 減価償却累計額 | -717 | -820 | -920 | -974 | -1,162 | -1,274 | -1,413 | -1,592 | -1,430 | -1,501 | -1,645 |
| その他（純額） | 455 | 579 | 598 | 828 | 1,028 | 958 | 766 | 732 | 1,117 | 1,228 | 1,246 |
| 有形固定資産合計 | 29,468 | 29,882 | 30,141 | 28,635 | 30,277 | 30,914 | 28,102 | 28,306 | 28,228 | 27,885 | 25,952 |
| 無形固定資産 | |||||||||||
| のれん | 1,210 | 3,583 | 3,807 | 3,797 | 4,012 | 3,428 | 2,407 | 1,732 | 1,446 | 1,201 | 975 |
| その他 | 1,728 | 1,618 | 1,354 | 1,297 | 1,138 | 980 | 963 | 933 | 879 | 982 | 1,052 |
| リース資産 | 4 | - | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 2,943 | 5,201 | 5,161 | 5,095 | 5,151 | 4,408 | 3,371 | 2,665 | 2,326 | 2,183 | 2,027 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 6,466 | 7,994 | 7,872 | 7,676 | 6,217 | 7,859 | 7,601 | 7,399 | 8,815 | 8,243 | 12,570 |
| 長期貸付金 | 226 | 147 | 70 | 223 | 258 | 64 | 52 | 42 | 38 | 357 | 267 |
| 長期前払費用 | 1,449 | 1,205 | 1,531 | 1,477 | 1,366 | 1,335 | 1,487 | 1,425 | 1,594 | 1,599 | 1,653 |
| 繰延税金資産 | - | - | - | - | 615 | 513 | 436 | 541 | 499 | 932 | 1,585 |
| その他 | 2,478 | 2,158 | 2,294 | 2,232 | 3,836 | 3,727 | 3,687 | 3,742 | 3,052 | 2,114 | 1,581 |
| 貸倒引当金 | -436 | -443 | -361 | -122 | -1,436 | -1,613 | -1,628 | -1,534 | -1,485 | -243 | -241 |
| 繰延税金資産 | 299 | 272 | 221 | 593 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 10,481 | 11,334 | 11,630 | 12,081 | 10,858 | 11,886 | 11,636 | 11,616 | 12,515 | 13,003 | 17,417 |
| 固定資産合計 | 42,894 | 46,418 | 46,933 | 45,812 | 46,287 | 47,209 | 43,110 | 42,589 | 43,070 | 43,072 | 45,397 |
| 資産合計 | 92,985 | 104,836 | 93,614 | 91,112 | 90,611 | 96,834 | 104,908 | 101,350 | 108,480 | 105,934 | 108,083 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 12,893 | 20,340 | 20,740 | 20,866 | 17,492 | 23,663 | 32,354 | 27,196 | 28,772 | 30,594 | 26,580 |
| 短期借入金 | 9,031 | 12,663 | 5,782 | 4,879 | 5,650 | 2,323 | 964 | 2,949 | 8,738 | 2,377 | 2,332 |
| 未払金 | 1,985 | 1,466 | 2,072 | 2,588 | 1,789 | 2,455 | 2,057 | 2,082 | 1,849 | 1,826 | 2,882 |
| リース債務 | 308 | 343 | 355 | 303 | 295 | 293 | 285 | 278 | 297 | 315 | 307 |
| 未払法人税等 | 1,430 | 295 | 1,141 | 919 | 1,606 | 1,395 | 1,260 | 959 | 1,067 | 921 | 2,036 |
| 未払消費税等 | 775 | 330 | 441 | 352 | 486 | 649 | 337 | 394 | 304 | 561 | 608 |
| 契約負債 | - | - | - | - | - | - | 901 | 1,127 | 1,081 | 1,113 | 905 |
| 賞与引当金 | 1,030 | 1,125 | 1,378 | 803 | 1,143 | 1,074 | 1,282 | 873 | 970 | 2,051 | 1,610 |
| その他 | 3,862 | 5,878 | 3,187 | 2,513 | 2,969 | 3,652 | 2,934 | 3,208 | 3,642 | 3,485 | 3,375 |
| 偶発損失引当金 | - | - | 53 | - | - | - | - | - | - | - | - |
| 災害損失引当金 | 51 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 31,369 | 42,444 | 35,152 | 33,228 | 31,434 | 35,507 | 42,377 | 39,071 | 46,723 | 43,248 | 40,638 |
| 固定負債 | |||||||||||
| 長期借入金 | 6,185 | 5,323 | 4,876 | 4,461 | 4,689 | 3,589 | 2,922 | 2,472 | 2,043 | 1,665 | 1,329 |
| リース債務 | 1,588 | 1,960 | 2,083 | 1,873 | 1,710 | 1,536 | 1,358 | 1,240 | 1,191 | 1,127 | 963 |
| 繰延税金負債 | - | - | - | - | 814 | 1,201 | 1,009 | 1,745 | 2,209 | 1,837 | 2,242 |
| 役員退職慰労引当金 | 57 | 23 | 18 | 21 | 72 | 24 | 26 | 19 | 13 | 14 | 15 |
| 退職給付に係る負債 | 2,615 | 454 | 471 | 461 | 455 | 474 | 505 | 555 | 571 | 623 | 654 |
| 長期預り保証金 | 883 | 1,324 | 1,301 | 1,163 | 1,293 | 1,301 | 1,103 | 1,405 | 1,320 | 1,189 | 1,149 |
| 資産除去債務 | 532 | 502 | 435 | 513 | 513 | 526 | 535 | 619 | 560 | 562 | 610 |
| その他 | 744 | 903 | 805 | 813 | 804 | 767 | 689 | 589 | 529 | 434 | 353 |
| 繰延税金負債 | 730 | 1,214 | 1,606 | 1,187 | - | - | - | - | - | - | - |
| 持分法適用に伴う負債 | 105 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 13,442 | 11,706 | 11,598 | 10,495 | 10,354 | 9,421 | 8,149 | 8,646 | 8,440 | 7,455 | 7,319 |
| 負債合計 | 44,812 | 54,151 | 46,750 | 43,724 | 41,789 | 44,929 | 50,527 | 47,718 | 55,164 | 50,704 | 47,958 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 | 15,630 |
| 資本剰余金 | 11,624 | 11,537 | 7,717 | 7,714 | 7,708 | 7,709 | 7,726 | 7,753 | 7,756 | 7,711 | 7,732 |
| 利益剰余金 | 25,695 | 27,315 | 27,243 | 28,015 | 30,188 | 32,090 | 34,401 | 34,062 | 32,202 | 31,821 | 33,019 |
| 自己株式 | -6,026 | -5,687 | -5,631 | -5,632 | -5,633 | -5,635 | -5,555 | -5,473 | -5,468 | -2,712 | -580 |
| 株主資本合計 | 46,923 | 48,795 | 44,959 | 45,727 | 47,893 | 49,794 | 52,201 | 51,973 | 50,120 | 52,450 | 55,801 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,418 | 1,968 | 2,010 | 1,597 | 599 | 1,866 | 1,402 | 1,489 | 3,049 | 2,541 | 4,056 |
| 繰延ヘッジ損益 | 0 | -10 | 2 | -35 | -24 | -7 | 88 | 49 | 61 | 88 | 130 |
| 為替換算調整勘定 | -186 | -88 | -127 | -263 | -333 | -451 | -5 | 104 | 65 | 130 | 112 |
| 退職給付に係る調整累計額 | 6 | 7 | 4 | 0 | 0 | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 1,237 | 1,876 | 1,890 | 1,297 | 242 | 1,406 | 1,485 | 1,642 | 3,176 | 2,759 | 4,299 |
| 非支配株主持分 | 11 | 13 | 13 | 363 | 685 | 703 | 693 | 15 | 19 | 20 | 24 |
| 純資産合計 | 48,173 | 50,685 | 46,863 | 47,388 | 48,821 | 51,905 | 54,381 | 53,631 | 53,315 | 55,230 | 60,124 |
| 負債純資産合計 | 92,985 | 104,836 | 93,614 | 91,112 | 90,611 | 96,834 | 104,908 | 101,350 | 108,480 | 105,934 | 108,083 |