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 | 20,307 | 32,466 | 30,039 | 22,499 | 29,470 | 63,397 | 59,092 | 69,381 | 70,034 | 66,398 | 65,866 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 59,713 | 57,586 | 62,165 | 67,072 | 70,352 |
| 未成工事支出金 | 14 | 12 | 42 | 246 | 107 | 85 | 71 | 91 | 63 | 22 | 53 |
| 貯蔵品 | 1,255 | 1,291 | 1,400 | 1,641 | 1,631 | 1,552 | 1,591 | 1,843 | 1,903 | 2,243 | 2,265 |
| その他 | 3,356 | 2,333 | 2,625 | 2,464 | 3,024 | 3,519 | 3,739 | 3,576 | 4,631 | 5,511 | 5,885 |
| 貸倒引当金 | -62 | -64 | -54 | -82 | -78 | -385 | -308 | -224 | -621 | -1,119 | -1,060 |
| 受取手形及び売掛金 | 43,510 | 46,547 | 50,962 | 57,164 | 55,680 | 55,032 | - | - | - | - | - |
| 繰延税金資産 | 2,304 | 2,633 | 2,898 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 70,685 | 85,220 | 87,915 | 83,934 | 89,835 | 123,202 | 123,899 | 132,254 | 138,176 | 140,129 | 143,362 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 103,888 | 105,734 | 107,809 | 110,506 | 111,930 | 114,967 | 117,917 | 119,509 | 124,483 | 129,599 | 131,523 |
| 減価償却累計額 | -61,807 | -63,589 | -66,022 | -68,600 | -70,915 | -71,327 | -73,119 | -76,114 | -80,053 | -84,169 | -87,304 |
| 建物及び構築物（純額） | 42,080 | 42,145 | 41,786 | 41,906 | 41,015 | 43,639 | 44,797 | 43,394 | 44,429 | 45,429 | 44,219 |
| 機械装置及び運搬具 | 48,220 | 48,496 | 49,721 | 47,365 | 48,005 | 48,949 | 50,714 | 52,757 | 54,367 | 62,033 | 63,163 |
| 減価償却累計額 | -40,254 | -40,738 | -41,197 | -38,658 | -39,399 | -40,123 | -39,915 | -41,547 | -42,829 | -47,007 | -48,013 |
| 機械装置及び運搬具（純額） | 7,966 | 7,757 | 8,523 | 8,706 | 8,606 | 8,825 | 10,799 | 11,209 | 11,537 | 15,025 | 15,149 |
| 土地 | 40,953 | 41,196 | 41,381 | 41,568 | 42,577 | 41,908 | 41,661 | 41,798 | 43,575 | 44,043 | 46,702 |
| リース資産 | 4,130 | 5,689 | 6,027 | 6,383 | 7,002 | 7,769 | 5,700 | 5,471 | 5,734 | 6,159 | 6,533 |
| 減価償却累計額 | -1,558 | -1,939 | -2,402 | -2,887 | -3,165 | -3,828 | -2,685 | -2,741 | -2,881 | -3,194 | -2,978 |
| リース資産（純額） | 2,571 | 3,749 | 3,625 | 3,495 | 3,837 | 3,941 | 3,015 | 2,729 | 2,853 | 2,965 | 3,555 |
| 建設仮勘定 | 4,557 | 1,115 | 327 | 1,301 | 3,602 | 3,118 | 657 | 869 | 1,115 | 1,339 | 3,114 |
| その他 | 6,959 | 7,093 | 7,584 | 7,933 | 8,887 | 8,991 | 9,077 | 9,686 | 10,127 | 12,546 | 13,081 |
| 減価償却累計額 | -5,769 | -5,910 | -6,220 | -6,619 | -7,252 | -7,480 | -7,385 | -7,798 | -8,159 | -9,053 | -9,821 |
| その他（純額） | 1,190 | 1,182 | 1,363 | 1,314 | 1,634 | 1,511 | 1,692 | 1,887 | 1,968 | 3,493 | 3,259 |
| 有形固定資産合計 | 99,320 | 97,147 | 97,008 | 98,293 | 101,272 | 102,946 | 102,623 | 101,889 | 105,479 | 112,296 | 116,000 |
| 無形固定資産 | |||||||||||
| のれん | - | - | 3,165 | 3,289 | 2,417 | 2,080 | 1,800 | 1,568 | 1,336 | 2,595 | 2,206 |
| その他 | - | - | 2,768 | 3,377 | 3,973 | 4,183 | 4,158 | 4,528 | 4,087 | 4,250 | 4,399 |
| 無形固定資産合計 | - | - | 5,933 | 6,666 | 6,390 | 6,264 | 5,959 | 6,097 | 5,424 | 6,846 | 6,605 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 9,301 | 9,859 | 11,601 | 11,465 | 11,704 | 13,296 | 12,290 | 12,610 | 13,565 | 13,005 | 16,883 |
| 長期貸付金 | 344 | 387 | 383 | 525 | 497 | 398 | 345 | 304 | 257 | 231 | 214 |
| 繰延税金資産 | - | - | - | - | 6,752 | 5,382 | 5,676 | 5,593 | 5,695 | 5,845 | 4,728 |
| 退職給付に係る資産 | 131 | 125 | 141 | 179 | 171 | 193 | 170 | 147 | 469 | 639 | 852 |
| その他 | 5,621 | 5,878 | 6,101 | 6,472 | 7,184 | 7,280 | 6,975 | 7,280 | 8,141 | 10,903 | 11,254 |
| 貸倒引当金 | -185 | -187 | -185 | -189 | -177 | -165 | -176 | -155 | -153 | -195 | -175 |
| 投資損失引当金 | - | - | - | -120 | -132 | - | - | - | - | - | - |
| 繰延税金資産 | 2,953 | 3,097 | 2,908 | 6,026 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 18,168 | 19,160 | 20,950 | 24,360 | 26,000 | 26,385 | 25,281 | 25,781 | 27,976 | 30,429 | 33,757 |
| 無形固定資産 | 3,599 | 3,127 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 121,087 | 119,435 | 123,893 | 129,320 | 133,663 | 135,595 | 133,864 | 133,767 | 138,880 | 149,573 | 156,363 |
| 資産合計 | 191,773 | 204,655 | 211,808 | 213,254 | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 | 289,702 | 299,726 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,592 | 14,546 | 15,598 | 14,361 | 13,491 | 14,446 | 17,618 | 15,110 | 14,843 | 16,247 | 14,584 |
| 短期借入金 | 2,868 | 3,455 | 4,244 | 9,391 | 9,116 | 7,883 | 4,949 | 6,636 | 4,005 | 6,190 | 7,452 |
| １年内償還予定の社債 | 4,000 | 3,000 | 3,000 | 10,000 | - | 10,000 | - | - | 10,000 | 5,000 | 10,000 |
| １年内返済予定の長期借入金 | 4,691 | 4,401 | 3,137 | 1,643 | 2,528 | 1,697 | 2,620 | 3,869 | 1,640 | 2,093 | 2,215 |
| 役員賞与引当金 | - | - | - | - | - | 126 | 320 | 387 | 312 | 414 | 364 |
| 未払費用 | 9,468 | 9,954 | 10,841 | 11,457 | 11,838 | 11,277 | 11,652 | 11,875 | 13,126 | 15,133 | 15,361 |
| 未払法人税等 | 1,732 | 2,224 | 3,193 | 2,219 | 2,639 | 2,374 | 2,716 | 3,501 | 3,399 | 3,262 | 4,110 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | - | - | - | 1,100 |
| その他 | 11,376 | 12,400 | 13,452 | 11,333 | 13,229 | 11,668 | 11,131 | 11,145 | 14,557 | 15,589 | 17,592 |
| 流動負債合計 | 48,728 | 49,983 | 53,467 | 60,406 | 52,845 | 59,473 | 51,010 | 52,526 | 61,886 | 63,932 | 72,781 |
| 固定負債 | |||||||||||
| 社債 | 16,000 | 23,000 | 20,000 | 10,000 | 30,000 | 55,000 | 55,000 | 55,000 | 45,000 | 40,000 | 30,000 |
| 長期借入金 | 11,804 | 8,760 | 8,502 | 10,294 | 9,172 | 10,176 | 9,107 | 5,737 | 4,120 | 4,115 | 5,340 |
| リース債務 | 2,183 | 3,315 | 2,860 | 2,707 | 3,025 | 2,235 | 2,693 | 2,488 | 2,484 | 2,473 | 2,633 |
| 繰延税金負債 | - | - | - | - | 564 | 601 | 492 | 581 | 612 | 668 | 757 |
| 再評価に係る繰延税金負債 | 1,800 | 1,680 | 1,668 | 1,581 | 1,444 | 1,293 | 1,219 | 1,087 | 1,087 | 1,118 | 1,111 |
| 退職給付に係る負債 | 17,646 | 17,728 | 19,348 | 22,026 | 22,666 | 21,092 | 21,502 | 21,244 | 22,184 | 20,604 | 17,739 |
| 役員退任慰労金引当金 | 95 | 104 | 156 | 129 | 144 | 138 | 142 | 118 | 82 | 91 | 93 |
| 長期未払金 | 2,147 | 2,091 | 1,837 | 1,735 | 1,626 | 1,542 | 682 | 640 | 629 | 625 | 618 |
| 資産除去債務 | - | - | - | - | - | - | - | - | - | 3,207 | 3,294 |
| その他 | 2,181 | 2,036 | 2,059 | 2,110 | 2,435 | 2,443 | 2,622 | 2,802 | 2,888 | 2,441 | 2,105 |
| 繰延税金負債 | 531 | 550 | 744 | 701 | - | - | - | - | - | - | - |
| 厚生年金基金解散損失引当金 | 58 | 56 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 54,448 | 59,323 | 57,177 | 51,285 | 71,081 | 94,525 | 93,462 | 89,701 | 79,089 | 75,346 | 63,693 |
| 負債合計 | 103,177 | 109,307 | 110,645 | 111,691 | 123,926 | 153,999 | 144,472 | 142,228 | 140,975 | 139,278 | 136,475 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 1,688 | 1,697 | 1,710 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
| 資本剰余金 | 755 | 764 | 778 | 790 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,937 | 1,978 |
| 利益剰余金 | 86,900 | 92,528 | 97,561 | 101,348 | 103,972 | 107,728 | 114,564 | 121,235 | 130,161 | 140,453 | 148,579 |
| 自己株式 | 0 | 0 | 0 | -2,484 | -7,324 | -7,288 | -6,596 | -6,475 | -6,400 | -6,342 | -6,298 |
| 株主資本合計 | 89,343 | 94,990 | 100,050 | 101,378 | 100,278 | 104,072 | 111,599 | 118,391 | 127,393 | 137,772 | 145,982 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 2,986 | 3,336 | 4,366 | 4,537 | 3,294 | 4,277 | 4,054 | 4,284 | 5,116 | 4,662 | 6,547 |
| 土地再評価差額金 | -4,833 | -5,085 | -5,111 | -4,668 | -4,688 | -5,030 | -5,182 | -5,482 | -5,482 | -5,502 | -5,518 |
| 為替換算調整勘定 | 1,762 | 1,073 | 772 | 314 | 237 | -510 | 1,328 | 4,086 | 5,882 | 8,274 | 8,205 |
| 退職給付に係る調整累計額 | -2,663 | -2,368 | -2,202 | -3,284 | -2,939 | -1,253 | -869 | 14 | 357 | 1,568 | 3,859 |
| その他の包括利益累計額合計 | -2,748 | -3,044 | -2,174 | -3,100 | -4,096 | -2,517 | -667 | 2,903 | 5,873 | 9,003 | 13,093 |
| 非支配株主持分 | 1,878 | 3,193 | 3,003 | 2,964 | 2,992 | 2,784 | 2,358 | 2,498 | 2,814 | 3,648 | 4,175 |
| 新株予約権 | 121 | 208 | 283 | 321 | 397 | 459 | - | - | - | - | - |
| 純資産合計 | 88,596 | 95,348 | 101,162 | 101,563 | 99,572 | 104,798 | 113,291 | 123,793 | 136,081 | 150,424 | 163,251 |
| 負債純資産合計 | 191,773 | 204,655 | 211,808 | 213,254 | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 | 289,702 | 299,726 |