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 | 57,544 | 50,382 | 59,437 | 61,587 | 55,937 | 53,024 | 73,433 | 93,102 | 82,552 | 71,384 | 59,113 |
| 受取手形 | - | - | - | - | - | - | 56 | 66 | 91 | 58 | 57 |
| 売掛金 | - | - | - | - | - | - | 15,256 | 16,287 | 18,107 | 17,279 | 17,008 |
| 有価証券 | 25,899 | 20,099 | 20,499 | 15,999 | 15,400 | - | - | - | 1,800 | 2,000 | 400 |
| 商品及び製品 | 52,674 | 50,898 | 50,222 | 52,342 | 56,079 | 49,768 | 39,223 | 38,796 | 45,912 | 42,946 | 41,144 |
| 仕掛品 | 965 | 1,095 | 1,373 | 1,250 | 1,029 | 328 | 437 | 577 | 413 | 384 | 343 |
| 原材料及び貯蔵品 | 1,439 | 1,451 | 1,514 | 1,513 | 1,524 | 1,709 | 1,656 | 2,605 | 2,626 | 2,693 | 2,617 |
| 営業貸付金 | 48,915 | 53,939 | 55,100 | 58,147 | 59,836 | 54,622 | 53,446 | 52,889 | 53,219 | 53,471 | 54,974 |
| その他 | 5,150 | 5,295 | 2,993 | 3,282 | 4,985 | 5,607 | 4,804 | 3,972 | 2,540 | 3,866 | 4,264 |
| 貸倒引当金 | -232 | -255 | -266 | -280 | -279 | -111 | -116 | -138 | -173 | -208 | -242 |
| 受取手形及び売掛金 | 18,536 | 19,233 | 20,346 | 20,317 | 14,295 | 16,275 | - | - | - | - | - |
| 繰延税金資産 | 2,282 | 1,660 | 1,696 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 213,174 | 203,801 | 212,918 | 214,161 | 208,807 | 181,226 | 188,197 | 208,160 | 207,090 | 193,876 | 179,681 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 149,460 | 147,629 | 148,344 | 147,375 | 142,215 | 132,801 | 127,759 | 126,987 | 133,450 | 134,291 | 134,759 |
| 減価償却累計額 | -87,824 | -86,266 | -89,090 | -91,619 | -92,867 | -94,339 | -92,377 | -93,791 | -100,886 | -102,013 | -102,485 |
| 建物及び構築物（純額） | 61,635 | 61,362 | 59,253 | 55,755 | 49,348 | 38,462 | 35,382 | 33,196 | 32,563 | 32,278 | 32,274 |
| 機械装置及び運搬具 | 6,825 | 6,878 | 7,210 | 7,326 | 7,220 | 7,499 | 7,748 | 8,168 | 8,480 | 8,616 | 8,957 |
| 減価償却累計額 | -5,051 | -5,232 | -5,536 | -5,784 | -5,914 | -6,336 | -6,824 | -7,297 | -7,492 | -7,654 | -7,899 |
| 機械装置及び運搬具（純額） | 1,774 | 1,646 | 1,673 | 1,541 | 1,306 | 1,163 | 923 | 870 | 988 | 962 | 1,058 |
| 土地 | 35,975 | 36,948 | 37,684 | 38,565 | 38,286 | 37,307 | 37,501 | 38,108 | 40,845 | 40,821 | 40,967 |
| リース資産 | 5,841 | 5,877 | 6,119 | 6,542 | 12,054 | 15,282 | 17,699 | 19,434 | 22,377 | 23,840 | 30,188 |
| 減価償却累計額 | -1,800 | -2,380 | -3,023 | -3,555 | -5,293 | -7,675 | -10,542 | -13,106 | -15,942 | -18,128 | -22,566 |
| リース資産（純額） | 4,040 | 3,497 | 3,095 | 2,986 | 6,760 | 7,607 | 7,156 | 6,327 | 6,434 | 5,712 | 7,621 |
| 建設仮勘定 | 304 | 329 | 91 | 258 | 155 | 129 | 21 | 123 | 97 | 183 | 64 |
| その他 | 19,221 | 19,101 | 18,653 | 18,261 | 16,832 | 16,120 | 15,438 | 15,261 | 15,618 | 15,863 | 16,110 |
| 減価償却累計額 | -13,154 | -13,044 | -13,304 | -13,213 | -12,678 | -12,843 | -12,446 | -12,469 | -12,734 | -12,878 | -12,663 |
| その他（純額） | 6,066 | 6,056 | 5,348 | 5,048 | 4,153 | 3,277 | 2,992 | 2,791 | 2,884 | 2,984 | 3,446 |
| 有形固定資産合計 | 109,797 | 109,840 | 107,148 | 104,156 | 100,010 | 87,947 | 83,978 | 81,418 | 83,813 | 82,943 | 85,432 |
| 無形固定資産 | |||||||||||
| のれん | 12,090 | 12,736 | 11,404 | 9,266 | 5,766 | 5,898 | 5,367 | 4,377 | 3,574 | 2,898 | 2,789 |
| その他 | 9,150 | 8,428 | 8,040 | 7,195 | 5,252 | 5,972 | 5,601 | 4,990 | 4,958 | 5,573 | 5,872 |
| 無形固定資産合計 | 21,241 | 21,164 | 19,444 | 16,462 | 11,019 | 11,870 | 10,968 | 9,368 | 8,532 | 8,471 | 8,662 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 9,766 | 9,806 | 12,422 | 10,286 | 8,312 | 10,723 | 5,342 | 6,154 | 7,471 | 4,729 | 6,140 |
| 長期貸付金 | 4,678 | 4,009 | 3,438 | 2,861 | 2,583 | 2,238 | 1,687 | 1,318 | 1,075 | 865 | 681 |
| 退職給付に係る資産 | 208 | 231 | 270 | 239 | 147 | 164 | 87 | 1 | 183 | 209 | 286 |
| 繰延税金資産 | - | - | - | - | 16,703 | 9,200 | 9,705 | 9,402 | 10,450 | 10,956 | 9,971 |
| 敷金及び保証金 | 27,108 | 27,122 | 26,728 | 25,425 | 23,541 | 22,205 | 18,796 | 17,064 | 16,401 | 15,872 | 14,865 |
| その他 | 2,202 | 1,563 | 987 | 823 | 822 | 973 | 964 | 800 | 807 | 759 | 629 |
| 貸倒引当金 | -27 | -28 | -57 | -48 | -25 | -300 | -292 | -289 | -262 | -294 | -258 |
| 投資不動産 | 7,942 | 9,019 | 8,444 | 7,567 | 7,238 | 7,711 | 9,210 | 8,751 | - | - | - |
| 減価償却累計額 | -4,344 | -3,977 | -4,039 | -4,112 | -3,855 | -4,526 | -6,029 | -5,981 | - | - | - |
| 投資不動産（純額） | 3,598 | 5,041 | 4,405 | 3,455 | 3,382 | 3,185 | 3,181 | 2,769 | - | - | - |
| 繰延税金資産 | 7,795 | 8,705 | 9,591 | 12,461 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 55,330 | 56,452 | 57,786 | 55,504 | 55,468 | 48,390 | 39,471 | 37,222 | 36,128 | 33,099 | 32,315 |
| 固定資産合計 | 186,369 | 187,457 | 184,379 | 176,122 | 166,497 | 148,208 | 134,419 | 128,009 | 128,475 | 124,515 | 126,410 |
| 繰延資産合計 | 107 | 109 | 83 | 57 | 30 | 17 | 108 | 75 | 31 | 12 | 4 |
| 資産合計 | 399,651 | 391,369 | 397,381 | 390,340 | 375,335 | 329,452 | 322,725 | 336,244 | 335,597 | 318,404 | 306,096 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,880 | 19,355 | 21,023 | 21,369 | 14,562 | 10,635 | 10,715 | 14,504 | 12,758 | 11,322 | 11,243 |
| 電子記録債務 | 18,373 | 17,030 | 16,631 | 17,587 | 15,498 | 8,717 | 8,943 | 13,369 | 15,028 | 10,646 | 5,617 |
| １年内償還予定の社債 | - | - | - | - | 4,050 | 20,050 | 50 | 2,040 | 15,005 | - | 5,000 |
| 短期借入金 | 3,050 | 2,050 | 17,550 | 3,100 | 43,425 | 38,064 | 30,461 | 36,179 | 36,284 | 25,660 | 15,472 |
| 未払金 | 9,467 | 8,778 | 9,140 | 9,042 | 8,566 | 13,317 | 5,591 | 6,453 | 7,042 | 5,829 | 6,284 |
| 未払法人税等 | 7,167 | 4,350 | 4,549 | 2,677 | 1,171 | 1,028 | 1,310 | 1,638 | 2,094 | 2,381 | 1,652 |
| 契約負債 | - | - | - | - | - | - | 1,815 | 1,681 | 1,721 | 1,888 | 1,884 |
| 賞与引当金 | 1,681 | 1,795 | 1,886 | 1,776 | 1,402 | 1,099 | 1,053 | 1,632 | 1,913 | 1,581 | 1,634 |
| その他 | 5,381 | 5,382 | 5,276 | 5,036 | 5,786 | 8,164 | 8,044 | 8,245 | 9,355 | 9,399 | 8,521 |
| 製品交換引当金 | - | - | - | - | - | - | 863 | - | - | - | - |
| 流動負債合計 | 65,001 | 58,742 | 76,059 | 60,589 | 94,463 | 101,078 | 68,849 | 85,744 | 101,203 | 68,710 | 57,309 |
| 固定負債 | |||||||||||
| 社債 | 24,000 | 24,000 | 24,000 | 24,000 | 20,145 | 2,095 | 22,045 | 21,005 | 6,000 | 6,000 | 1,000 |
| 長期借入金 | 58,000 | 58,500 | 47,500 | 62,000 | 38,706 | 38,593 | 48,389 | 42,478 | 30,070 | 45,564 | 50,692 |
| 退職給付に係る負債 | 5,835 | 6,070 | 9,314 | 9,901 | 10,539 | 10,592 | 9,272 | 8,345 | 8,706 | 7,847 | 5,551 |
| リース債務 | - | - | - | - | 3,915 | 4,871 | 4,346 | 3,725 | 3,858 | 3,882 | 5,809 |
| その他 | 7,060 | 7,274 | 6,830 | 6,607 | 5,725 | 5,762 | 5,321 | 4,915 | 4,881 | 4,910 | 4,880 |
| ポイント引当金 | 3,029 | 3,115 | 3,158 | 3,072 | 2,682 | 1,997 | - | - | - | - | - |
| 固定負債合計 | 97,925 | 98,960 | 90,803 | 105,581 | 81,713 | 63,912 | 89,374 | 80,470 | 53,517 | 68,205 | 67,933 |
| 負債合計 | 162,927 | 157,702 | 166,862 | 166,170 | 176,176 | 164,991 | 158,224 | 166,214 | 154,720 | 136,915 | 125,242 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 | 62,504 |
| 資本剰余金 | 62,527 | 62,533 | 62,533 | 62,533 | 62,564 | 62,464 | 62,448 | 62,401 | 62,358 | 62,134 | 62,134 |
| 利益剰余金 | 131,050 | 134,291 | 137,137 | 114,074 | 91,761 | 52,270 | 53,069 | 56,625 | 65,399 | 69,862 | 68,979 |
| 自己株式 | -7,289 | -13,701 | -19,665 | -1,422 | -1,682 | -1,675 | -1,583 | -1,511 | -1,440 | -4,183 | -7,145 |
| 株主資本合計 | 248,793 | 245,628 | 242,510 | 237,689 | 215,148 | 175,563 | 176,438 | 180,019 | 188,822 | 190,317 | 186,473 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,770 | 1,829 | 3,436 | 1,901 | 488 | 2,184 | 721 | 1,220 | 2,337 | 861 | 1,722 |
| 繰延ヘッジ損益 | -70 | 21 | -17 | 4 | -2 | 2 | 24 | -10 | 2 | -13 | 50 |
| 土地再評価差額金 | -16,141 | -16,142 | -16,015 | -16,015 | -15,878 | -15,274 | -15,136 | -14,815 | -14,804 | -14,642 | -14,622 |
| 為替換算調整勘定 | 208 | -162 | -257 | -754 | -2,061 | -280 | 555 | 355 | 1,141 | 917 | 1,960 |
| 退職給付に係る調整累計額 | -453 | -301 | -2,221 | -1,989 | -1,970 | -1,351 | -1,457 | -329 | -373 | 339 | 1,510 |
| その他の包括利益累計額合計 | -14,686 | -14,755 | -15,076 | -16,853 | -19,424 | -14,720 | -15,293 | -13,578 | -11,696 | -12,537 | -9,379 |
| 非支配株主持分 | 2,602 | 2,785 | 3,085 | 3,333 | 3,435 | 3,617 | 3,356 | 3,588 | 3,750 | 3,709 | 3,759 |
| 新株予約権 | 13 | 8 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 236,723 | 233,666 | 230,518 | 224,170 | 199,158 | 164,460 | 164,501 | 170,029 | 180,877 | 181,488 | 180,853 |
| 負債純資産合計 | 399,651 | 391,369 | 397,381 | 390,340 | 375,335 | 329,452 | 322,725 | 336,244 | 335,597 | 318,404 | 306,096 |