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 | 18,477 | 27,162 | 24,995 | 25,232 | 28,479 | 52,530 | 45,093 | 58,583 | 81,637 | 70,305 | 94,046 |
| 受取手形、営業未収入金及び契約資産 | - | - | - | - | - | - | 91,893 | 97,197 | 110,742 | 113,107 | 122,775 |
| 商品及び製品 | 6,967 | 7,006 | 7,293 | 8,513 | 8,368 | 12,990 | 14,183 | 20,197 | 19,231 | 21,883 | 23,523 |
| 仕掛品 | 200 | 305 | 351 | 670 | 679 | 316 | 95 | 909 | 780 | 833 | 850 |
| 原材料及び貯蔵品 | 335 | 292 | 536 | 583 | 567 | 651 | 845 | 3,136 | 3,060 | 2,771 | 3,219 |
| その他 | 6,734 | 9,151 | 10,460 | 9,181 | 9,125 | 12,221 | 15,411 | 17,332 | 19,081 | 20,412 | 25,115 |
| 貸倒引当金 | -29 | -21 | -16 | -14 | -21 | -28 | -34 | -59 | -83 | -86 | -102 |
| 電子記録債権 | - | - | - | - | 2,651 | 2,519 | 3,543 | 4,476 | 5,417 | - | - |
| 受取手形及び営業未収入金 | 58,107 | 61,975 | 70,526 | 73,097 | 74,361 | 82,689 | - | - | - | - | - |
| 繰延税金資産 | 2,583 | 2,826 | 2,979 | - | - | - | - | - | - | - | - |
| 販売用不動産 | 3 | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 93,380 | 108,699 | 117,127 | 117,263 | 124,210 | 163,891 | 171,033 | 201,773 | 239,866 | 229,227 | 269,429 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 134,201 | 124,739 | 146,448 | 142,722 | 145,107 | 169,354 | 187,259 | 215,311 | 237,663 | 282,918 | 334,599 |
| 減価償却累計額 | -71,788 | -71,319 | -91,402 | -78,077 | -80,965 | -89,153 | -96,162 | -103,396 | -118,716 | -144,690 | -168,646 |
| 建物及び構築物（純額） | 62,412 | 53,420 | 55,045 | 64,645 | 64,141 | 80,201 | 91,096 | 111,914 | 118,947 | 138,228 | 165,952 |
| 機械装置及び運搬具 | 35,670 | 37,669 | 59,003 | 62,543 | 67,912 | 77,660 | 101,063 | 100,872 | 109,656 | 139,041 | 165,398 |
| 減価償却累計額 | -27,470 | -28,650 | -38,496 | -40,819 | -44,383 | -52,603 | -73,248 | -70,635 | -76,694 | -105,393 | -126,580 |
| 機械装置及び運搬具（純額） | 8,200 | 9,018 | 20,506 | 21,723 | 23,528 | 25,056 | 27,815 | 30,236 | 32,961 | 33,647 | 38,818 |
| 工具、器具及び備品 | 6,493 | 6,954 | 7,270 | 8,398 | 9,333 | 10,384 | 13,528 | 22,004 | 23,703 | 25,402 | 30,090 |
| 減価償却累計額 | -5,108 | -5,517 | -5,731 | -6,656 | -7,061 | -7,995 | -10,611 | -18,454 | -19,874 | -21,428 | -24,571 |
| 工具、器具及び備品（純額） | 1,385 | 1,436 | 1,539 | 1,742 | 2,272 | 2,388 | 2,917 | 3,549 | 3,828 | 3,974 | 5,518 |
| 土地 | 60,486 | 56,700 | 59,613 | 59,669 | 61,669 | 81,628 | 90,313 | 114,478 | 124,096 | 132,034 | 152,788 |
| リース資産 | 6,848 | 11,534 | 13,002 | 16,875 | 19,245 | 20,025 | 23,823 | 38,250 | 56,655 | 62,422 | 65,883 |
| 減価償却累計額 | -4,113 | -5,634 | -6,085 | -6,751 | -6,173 | -6,231 | -8,890 | -13,425 | -23,218 | -27,849 | -30,490 |
| リース資産（純額） | 2,734 | 5,900 | 6,916 | 10,124 | 13,071 | 13,793 | 14,932 | 24,824 | 33,436 | 34,573 | 35,392 |
| 建設仮勘定 | 1,504 | 3,637 | 16,449 | 4,308 | 6,293 | 6,484 | 4,562 | 5,608 | 17,523 | 20,014 | 7,288 |
| 有形固定資産合計 | 136,723 | 130,114 | 160,071 | 162,214 | 170,978 | 209,554 | 231,639 | 290,612 | 330,795 | 362,471 | 405,759 |
| 無形固定資産 | |||||||||||
| のれん | 4,038 | 5,617 | 6,522 | 7,446 | 7,762 | 10,689 | 12,564 | 11,727 | 24,079 | 22,055 | 22,374 |
| その他 | 3,906 | 4,086 | 4,225 | 4,576 | 5,391 | 6,485 | 11,159 | 13,553 | 14,330 | 16,264 | 18,417 |
| 無形固定資産合計 | 7,945 | 9,704 | 10,747 | 12,022 | 13,154 | 17,174 | 23,723 | 25,280 | 38,409 | 38,319 | 40,791 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 11,696 | 16,452 | 22,642 | 20,260 | 17,662 | 17,398 | 17,957 | 20,248 | 22,276 | 27,045 | 33,821 |
| 退職給付に係る資産 | - | 2,359 | 3,658 | 3,088 | 2,094 | 5,471 | 7,703 | 10,207 | 17,907 | 22,964 | 28,141 |
| 差入保証金 | 10,572 | 11,197 | 12,118 | 13,271 | 14,556 | 13,086 | 14,388 | 17,034 | 18,566 | 20,669 | 23,341 |
| 繰延税金資産 | - | - | - | - | 5,996 | 4,936 | 5,115 | 5,571 | 5,914 | 6,209 | 8,240 |
| その他 | 3,751 | 3,191 | 3,718 | 4,019 | 4,269 | 3,647 | 9,066 | 11,360 | 11,613 | 12,630 | 13,493 |
| 貸倒引当金 | -1,026 | -1,025 | -1,216 | -709 | -779 | -407 | -418 | -780 | -899 | -898 | -1,076 |
| 長期貸付金 | 3,755 | 3,131 | 3,709 | 3,888 | 3,452 | 507 | 279 | 541 | 669 | - | - |
| 繰延税金資産 | 2,553 | 2,050 | 1,783 | 5,138 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 31,302 | 37,357 | 46,413 | 48,958 | 47,251 | 44,640 | 54,091 | 64,184 | 76,048 | 88,619 | 105,961 |
| 固定資産合計 | 175,971 | 177,175 | 217,232 | 223,195 | 231,384 | 271,369 | 309,454 | 380,077 | 445,254 | 489,410 | 552,513 |
| 繰延資産 | |||||||||||
| 開業費 | 108 | 83 | 57 | 32 | 713 | 0 | 0 | - | - | 101 | 77 |
| 繰延資産合計 | 108 | 83 | 57 | 32 | 713 | 0 | 0 | - | - | 101 | 77 |
| 資産合計 | 269,461 | 285,958 | 334,417 | 340,491 | 356,308 | 435,260 | 480,487 | 581,850 | 685,120 | 718,739 | 822,020 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び営業未払金 | 38,727 | 33,731 | 37,418 | 37,603 | 40,985 | 44,383 | 50,675 | 56,058 | 60,478 | 58,800 | 64,347 |
| 電子記録債務 | - | 6,773 | 7,189 | 7,047 | 6,559 | 8,586 | 9,076 | 11,091 | 11,650 | 6,838 | 6,520 |
| １年内償還予定の社債 | 5,000 | - | 48 | 48 | 48 | 7,118 | 24 | - | - | 10,000 | - |
| 短期借入金 | 18,388 | 25,631 | 29,351 | 21,580 | 29,252 | 22,036 | 36,335 | 40,543 | 53,448 | 42,277 | 41,380 |
| リース債務 | 1,935 | 2,793 | 3,073 | 3,181 | 3,673 | 4,253 | 4,632 | 6,892 | 9,907 | 10,127 | 10,934 |
| 未払法人税等 | 3,219 | 3,916 | 4,509 | 4,242 | 3,745 | 5,377 | 5,052 | 5,113 | 7,733 | 8,905 | 7,501 |
| 賞与引当金 | 3,959 | 4,228 | 4,625 | 5,253 | 5,433 | 6,247 | 6,585 | 7,544 | 8,605 | 9,132 | 10,305 |
| その他の引当金 | - | - | - | - | - | - | - | - | - | 1,528 | 1,808 |
| その他 | 14,196 | 16,534 | 19,635 | 19,261 | 21,537 | 25,211 | 24,420 | 37,521 | 41,860 | 37,070 | 46,644 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | - | 10,009 | - | - | 22,026 | - | - |
| 役員賞与引当金 | 220 | 210 | 197 | 347 | 401 | 420 | 427 | 420 | 423 | - | - |
| 災害損失引当金 | - | 96 | - | 103 | - | 68 | 416 | 170 | 48 | - | - |
| 流動負債合計 | 85,647 | 93,914 | 106,049 | 98,669 | 111,638 | 133,715 | 137,646 | 165,357 | 216,183 | 184,680 | 189,442 |
| 固定負債 | |||||||||||
| 社債 | 7,000 | 7,000 | 17,168 | 17,120 | 17,072 | 30,024 | 40,000 | 40,000 | 40,000 | 50,000 | 85,000 |
| 長期借入金 | 55,943 | 42,483 | 63,232 | 64,696 | 55,839 | 74,887 | 86,746 | 124,292 | 161,716 | 174,479 | 206,459 |
| リース債務 | 3,591 | 6,365 | 7,342 | 10,500 | 13,912 | 14,881 | 15,970 | 25,022 | 33,815 | 33,587 | 35,781 |
| 退職給付に係る負債 | 7,621 | 7,087 | 6,901 | 6,970 | 7,060 | 7,103 | 7,050 | 8,479 | 8,741 | 9,279 | 10,890 |
| 繰延税金負債 | - | - | - | - | - | - | 4,987 | 7,973 | 10,677 | 11,786 | 14,522 |
| 再評価に係る繰延税金負債 | - | - | - | - | - | - | - | - | - | - | 1,942 |
| その他の引当金 | - | - | - | - | - | - | - | - | - | 1,960 | 2,108 |
| その他 | 3,688 | 3,834 | 4,564 | 4,212 | 4,876 | 5,407 | 3,291 | 6,163 | 5,714 | 9,750 | 11,692 |
| 転換社債型新株予約権付社債 | 5,037 | 10,049 | 10,039 | 10,029 | 10,019 | 22,108 | 22,081 | 22,054 | - | - | - |
| 役員退職慰労引当金 | 363 | 276 | 159 | 180 | 201 | 260 | 573 | 608 | 480 | - | - |
| 特別修繕引当金 | 39 | 37 | 82 | 80 | 90 | 98 | 196 | 256 | 255 | - | - |
| 株式給付引当金 | - | - | - | - | 271 | 149 | 336 | 494 | 363 | - | - |
| 資産除去債務 | 518 | 817 | 819 | 1,011 | 1,145 | 869 | 950 | 2,044 | 2,987 | - | - |
| 株式給付引当金 | - | - | - | 124 | - | - | - | - | - | - | - |
| 固定負債合計 | 83,804 | 77,953 | 110,311 | 114,926 | 110,489 | 155,791 | 182,183 | 237,389 | 264,750 | 290,842 | 368,398 |
| 負債合計 | 169,451 | 171,868 | 216,360 | 213,595 | 222,127 | 289,506 | 319,830 | 402,747 | 480,934 | 475,523 | 557,841 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 24,011 | 26,528 | 26,528 | 26,528 | 26,528 | 26,564 | 28,479 | 28,479 | 28,479 | 39,483 | 39,483 |
| 資本剰余金 | 22,838 | 25,411 | 29,730 | 29,841 | 29,770 | 29,806 | 31,545 | 31,318 | 31,283 | 41,100 | 40,545 |
| 利益剰余金 | 42,845 | 48,654 | 54,968 | 62,983 | 70,901 | 81,203 | 91,737 | 101,984 | 112,317 | 123,051 | 133,928 |
| 自己株式 | -942 | -657 | -590 | -697 | -652 | -4,638 | -8,159 | -7,712 | -7,421 | -4,994 | -12,339 |
| 株主資本合計 | 88,752 | 99,937 | 110,637 | 118,656 | 126,548 | 132,936 | 143,602 | 154,070 | 164,659 | 198,641 | 201,616 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 1,448 | 1,391 | 1,775 | 1,350 | 779 | 1,759 | 1,472 | 1,668 | 2,995 | 2,754 | 4,724 |
| 繰延ヘッジ損益 | -91 | 1 | -61 | -3 | 14 | 32 | 70 | -2 | 88 | -29 | 48 |
| 為替換算調整勘定 | 427 | 250 | 334 | 122 | 256 | 57 | 755 | 3,082 | 5,256 | 7,596 | 10,568 |
| 退職給付に係る調整累計額 | -2,820 | -1,293 | -42 | -920 | -2,439 | -10 | 916 | 1,690 | 6,207 | 8,090 | 10,282 |
| その他の包括利益累計額合計 | -1,036 | 350 | 2,005 | 548 | -1,390 | 1,839 | 3,215 | 6,439 | 14,548 | 18,411 | 25,623 |
| 新株予約権 | 359 | 396 | 373 | 424 | 432 | 410 | 388 | 366 | 351 | 328 | 294 |
| 非支配株主持分 | 11,933 | 13,406 | 5,040 | 7,265 | 8,590 | 10,568 | 13,451 | 18,226 | 24,627 | 25,834 | 36,644 |
| 純資産合計 | 100,009 | 114,090 | 118,056 | 126,895 | 134,181 | 145,754 | 160,657 | 179,103 | 204,186 | 243,216 | 264,179 |
| 負債純資産合計 | 269,461 | 285,958 | 334,417 | 340,491 | 356,308 | 435,260 | 480,487 | 581,850 | 685,120 | 718,739 | 822,020 |