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 | 38,415 | 32,852 | 32,766 | 26,391 | 34,205 | 51,384 | 70,828 | 72,796 | 69,624 | 51,318 | 46,867 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 59,077 | 59,546 | 49,123 | 63,263 | 66,158 |
| 販売土地及び建物 | 26,127 | 35,676 | 39,037 | 47,253 | 56,558 | 60,050 | 58,980 | 63,898 | 67,085 | 78,472 | 87,876 |
| 商品及び製品 | 3,791 | 3,895 | 3,886 | 4,155 | 4,833 | 3,784 | 3,839 | 3,971 | 3,970 | 4,255 | 6,339 |
| 仕掛品 | 799 | 730 | 913 | 1,055 | 869 | 1,006 | 258 | 237 | 258 | 281 | 362 |
| 原材料及び貯蔵品 | 1,968 | 2,014 | 2,149 | 1,958 | 2,053 | 2,225 | 2,019 | 2,176 | 2,225 | 2,499 | 2,730 |
| その他 | 5,058 | 7,227 | 8,343 | 9,004 | 10,717 | 14,380 | 16,634 | 13,408 | 16,726 | 17,766 | 10,021 |
| 貸倒引当金 | -237 | -249 | -189 | -223 | -100 | -119 | -215 | -268 | -237 | -173 | -171 |
| 未収消費税等 | - | - | - | - | - | - | - | 3,975 | - | - | - |
| 受取手形及び売掛金 | 38,178 | 37,720 | 41,940 | 51,114 | 49,140 | 48,227 | - | - | - | - | - |
| 繰延税金資産 | 3,080 | 3,032 | 3,193 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 117,182 | 122,899 | 132,041 | 140,709 | 158,275 | 180,940 | 211,422 | 219,742 | 208,778 | 217,683 | 220,184 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 169,349 | 165,899 | 171,414 | 175,169 | 178,502 | 189,099 | 187,495 | 190,327 | 192,162 | 270,802 | 270,997 |
| 機械装置及び運搬具（純額） | 19,509 | 20,944 | 20,839 | 23,893 | 21,970 | 17,102 | 14,602 | 12,616 | 14,565 | 17,220 | 20,406 |
| 土地 | 101,729 | 105,882 | 118,687 | 128,464 | 133,168 | 132,410 | 129,278 | 130,871 | 141,769 | 148,120 | 153,976 |
| 建設仮勘定 | 29,335 | 45,164 | 51,696 | 64,002 | 86,155 | 91,422 | 99,130 | 29,080 | 56,087 | 8,238 | 7,428 |
| その他（純額） | 8,267 | 8,010 | 8,136 | 8,343 | 8,297 | 7,964 | 7,383 | 10,312 | 11,503 | 13,245 | 14,827 |
| 有形固定資産合計 | 328,191 | 345,901 | 370,773 | 399,873 | 428,094 | 437,999 | 437,890 | 373,207 | 416,088 | 457,627 | 467,636 |
| 無形固定資産 | |||||||||||
| のれん | 216 | 693 | 1,339 | 1,498 | 828 | 258 | 429 | 321 | 305 | 298 | 3,986 |
| その他 | 4,096 | 3,707 | 3,908 | 4,944 | 5,122 | 4,216 | 3,597 | 3,523 | 3,663 | 4,278 | 6,221 |
| 無形固定資産合計 | 4,312 | 4,400 | 5,248 | 6,442 | 5,951 | 4,475 | 4,026 | 3,844 | 3,968 | 4,577 | 10,207 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 26,730 | 33,652 | 43,363 | 51,737 | 47,559 | 49,661 | 47,523 | 56,163 | 68,547 | 64,666 | 77,894 |
| 退職給付に係る資産 | 1,978 | 2,564 | 3,239 | 3,314 | 3,264 | 3,950 | 4,040 | 3,787 | 4,137 | 5,436 | 11,088 |
| 繰延税金資産 | - | - | - | - | 11,329 | 12,044 | 11,706 | 8,159 | 2,162 | 2,105 | 2,781 |
| その他 | 6,794 | 8,282 | 9,504 | 9,872 | 13,074 | 19,104 | 18,232 | 21,207 | 23,623 | 30,333 | 31,345 |
| 貸倒引当金 | -469 | -478 | -437 | -425 | -399 | -371 | -342 | -317 | -304 | -304 | -287 |
| 繰延税金資産 | 6,956 | 5,956 | 5,266 | 11,219 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 41,989 | 49,978 | 60,936 | 75,718 | 74,828 | 84,389 | 81,160 | 89,000 | 98,167 | 102,237 | 122,823 |
| 固定資産合計 | 374,493 | 400,280 | 436,957 | 482,034 | 508,874 | 526,863 | 523,077 | 466,053 | 518,224 | 564,442 | 600,667 |
| 資産合計 | 491,675 | 523,179 | 568,999 | 622,744 | 667,150 | 707,804 | 734,500 | 685,795 | 727,002 | 782,126 | 820,851 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 41,113 | 44,686 | 51,754 | 59,746 | 55,514 | 41,442 | 39,119 | 43,561 | 65,018 | 55,460 | 44,677 |
| 短期借入金 | 37,017 | 36,940 | 38,187 | 36,227 | 46,545 | 43,168 | 48,898 | 49,163 | 47,161 | 48,064 | 44,773 |
| １年内償還予定の社債 | 8,000 | 8,000 | 10,000 | - | 7,000 | - | - | 7,000 | 10,000 | 8,000 | 20,000 |
| 未払消費税等 | 2,704 | 1,502 | 875 | 911 | 2,418 | 841 | 1,496 | 1,132 | 4,872 | 1,072 | 3,479 |
| 未払法人税等 | 4,638 | 2,952 | 2,600 | 2,988 | 688 | 914 | 1,478 | 2,850 | 5,955 | 5,730 | 6,397 |
| 前受金 | 22,337 | 28,878 | 36,394 | 46,972 | 60,152 | 67,808 | 76,423 | 5,739 | 2,424 | 1,398 | 1,253 |
| 賞与引当金 | 5,534 | 5,694 | 5,687 | 6,228 | 5,409 | 4,769 | 4,583 | 6,355 | 7,088 | 7,580 | 8,217 |
| 役員賞与引当金 | 97 | 183 | 193 | 210 | 200 | 108 | 169 | 184 | 193 | 196 | 212 |
| その他 | 21,799 | 20,512 | 20,516 | 21,554 | 21,537 | 21,560 | 26,226 | 28,282 | 27,925 | 29,602 | 34,452 |
| その他の引当金 | 40 | 36 | 40 | 49 | 64 | 31 | - | 156 | 193 | - | - |
| コマーシャル・ペーパー | - | - | - | - | - | 10,000 | - | - | - | - | - |
| 流動負債合計 | 143,282 | 149,387 | 166,250 | 174,889 | 199,531 | 190,645 | 198,394 | 144,426 | 170,833 | 157,105 | 163,463 |
| 固定負債 | |||||||||||
| 社債 | 58,000 | 60,000 | 74,000 | 94,000 | 102,000 | 122,000 | 152,000 | 145,000 | 145,000 | 167,000 | 147,000 |
| 長期借入金 | 86,199 | 92,480 | 93,615 | 117,934 | 129,734 | 170,277 | 146,895 | 133,711 | 114,677 | 143,096 | 151,213 |
| 繰延税金負債 | - | - | - | - | 1,004 | 1,210 | 1,572 | 109 | 3,993 | 4,268 | 11,573 |
| 役員退職慰労引当金 | 230 | 217 | 191 | 185 | 216 | 143 | 133 | 142 | 167 | 164 | 253 |
| その他の引当金 | 240 | 300 | 394 | 485 | 563 | 631 | 321 | 427 | 488 | 532 | 583 |
| 退職給付に係る負債 | 24,599 | 23,132 | 22,741 | 24,020 | 24,739 | 23,347 | 22,913 | 21,967 | 16,843 | 12,730 | 10,744 |
| 長期預り保証金 | 24,356 | 24,103 | 24,738 | 25,119 | 24,648 | 24,760 | 27,740 | 30,218 | 31,050 | 33,317 | 34,378 |
| その他 | 2,862 | 4,468 | 3,281 | 3,455 | 4,161 | 4,840 | 5,445 | 7,910 | 8,108 | 7,871 | 8,595 |
| 繰延税金負債 | 1,002 | 1,541 | 2,400 | 1,140 | - | - | - | - | - | - | - |
| 固定負債合計 | 197,490 | 206,244 | 221,363 | 266,343 | 287,069 | 347,212 | 357,021 | 339,486 | 320,329 | 368,981 | 364,342 |
| 負債合計 | 340,772 | 355,632 | 387,613 | 441,232 | 486,600 | 537,858 | 555,416 | 483,913 | 491,163 | 526,086 | 527,806 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 | 26,157 |
| 資本剰余金 | 12,903 | 12,667 | 12,616 | 12,622 | 12,622 | 12,622 | 12,608 | 12,608 | 12,137 | 12,137 | 12,129 |
| 利益剰余金 | 104,205 | 118,115 | 126,910 | 130,600 | 134,548 | 120,103 | 127,430 | 143,194 | 164,941 | 182,591 | 211,091 |
| 自己株式 | -715 | -1,050 | -1,066 | -1,037 | -1,259 | -1,220 | -1,278 | -1,166 | -1,576 | -4,471 | -8,436 |
| 株主資本合計 | 142,551 | 155,889 | 164,617 | 168,342 | 172,067 | 157,661 | 164,918 | 180,794 | 201,659 | 216,414 | 240,941 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 7,246 | 9,107 | 12,194 | 9,292 | 6,051 | 8,909 | 6,544 | 8,182 | 14,598 | 11,977 | 16,519 |
| 繰延ヘッジ損益 | -31 | -6 | -8 | -1,230 | -1,653 | -852 | -591 | -195 | 96 | 726 | 2,197 |
| 為替換算調整勘定 | 735 | 30 | 232 | -327 | -343 | -1,745 | 1,227 | 5,293 | 9,029 | 13,161 | 12,220 |
| 退職給付に係る調整累計額 | -3,077 | -989 | 468 | -91 | -1,234 | 184 | 492 | 718 | 3,648 | 6,753 | 12,005 |
| その他の包括利益累計額合計 | 4,873 | 8,142 | 12,888 | 7,643 | 2,820 | 6,495 | 7,674 | 13,999 | 27,373 | 32,618 | 42,943 |
| 新株予約権 | 479 | 497 | 486 | 471 | 444 | 442 | 405 | 324 | 263 | 232 | 201 |
| 非支配株主持分 | 2,998 | 3,018 | 3,394 | 5,055 | 5,216 | 5,346 | 6,085 | 6,763 | 6,542 | 6,774 | 8,958 |
| 純資産合計 | 150,902 | 167,547 | 181,385 | 181,512 | 180,549 | 169,946 | 179,084 | 201,881 | 235,839 | 256,039 | 293,044 |
| 負債純資産合計 | 491,675 | 523,179 | 568,999 | 622,744 | 667,150 | 707,804 | 734,500 | 685,795 | 727,002 | 782,126 | 820,851 |