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 | 14,139 | 18,592 | 17,755 | 16,940 | 31,502 | 31,399 | 30,227 | 40,221 | 43,847 | 36,784 | 37,512 |
| 受取手形及び売掛金 | 33,677 | 34,930 | 33,032 | 33,389 | 32,463 | 33,380 | 35,110 | 33,408 | 32,610 | 37,079 | 35,773 |
| 電子記録債権 | - | - | 3,249 | 3,711 | 3,619 | 3,704 | 3,545 | 3,647 | 5,946 | 6,302 | 5,323 |
| 商品及び製品 | 8 | 4 | 4 | 5 | 3 | - | - | - | - | 153 | 164 |
| 原材料及び貯蔵品 | 331 | 310 | 366 | 429 | 452 | 408 | 531 | 562 | 614 | 778 | 969 |
| その他 | 2,151 | 3,399 | 4,102 | 4,663 | 4,542 | 4,713 | 4,797 | 4,935 | 4,991 | 5,944 | 6,107 |
| 貸倒引当金 | -5 | -5 | -10 | -15 | -15 | -15 | -12 | -14 | -29 | -27 | -16 |
| 有価証券 | 13,199 | 17,099 | 14,105 | 10,276 | 896 | 951 | 456 | 265 | - | - | - |
| 繰延税金資産 | 1,715 | 1,793 | 1,618 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 65,219 | 76,125 | 74,225 | 69,401 | 73,464 | 74,542 | 74,655 | 83,026 | 87,981 | 87,015 | 85,834 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 142,146 | 157,075 | 163,829 | 180,094 | 186,986 | 197,057 | 215,176 | 229,447 | 241,579 | 264,704 | 280,471 |
| 減価償却累計額 | -81,681 | -85,812 | -90,135 | -95,157 | -100,156 | -104,943 | -111,952 | -119,126 | -126,469 | -138,573 | -148,238 |
| 建物及び構築物（純額） | 60,464 | 71,262 | 73,694 | 84,936 | 86,829 | 92,114 | 103,224 | 110,320 | 115,109 | 126,131 | 132,233 |
| 機械装置及び運搬具 | 40,737 | 43,089 | 45,185 | 46,923 | 48,897 | 51,357 | 54,924 | 56,125 | 59,648 | 71,847 | 78,272 |
| 減価償却累計額 | -32,960 | -34,502 | -36,535 | -38,382 | -40,774 | -43,059 | -46,099 | -48,579 | -50,934 | -58,222 | -62,134 |
| 機械装置及び運搬具（純額） | 7,776 | 8,587 | 8,649 | 8,540 | 8,122 | 8,298 | 8,825 | 7,545 | 8,713 | 13,625 | 16,137 |
| 工具、器具及び備品 | 6,348 | 6,643 | 7,163 | 7,778 | 8,216 | 8,622 | 9,353 | 10,311 | 11,167 | 12,806 | 14,002 |
| 減価償却累計額 | -5,106 | -5,454 | -5,870 | -6,355 | -6,846 | -7,401 | -8,030 | -8,539 | -9,320 | -10,509 | -11,517 |
| 工具、器具及び備品（純額） | 1,242 | 1,189 | 1,293 | 1,422 | 1,370 | 1,220 | 1,323 | 1,771 | 1,847 | 2,297 | 2,484 |
| 土地 | 81,191 | 84,752 | 88,717 | 91,226 | 94,000 | 103,966 | 110,792 | 116,849 | 120,058 | 121,851 | 125,222 |
| リース資産 | 755 | 803 | 713 | 672 | 647 | 551 | 541 | 389 | 346 | 773 | 797 |
| 減価償却累計額 | -215 | -328 | -345 | -410 | -460 | -458 | -361 | -243 | -234 | -472 | -478 |
| リース資産（純額） | 539 | 474 | 368 | 262 | 187 | 92 | 180 | 146 | 111 | 300 | 319 |
| 建設仮勘定 | 5,170 | 1,454 | 3,005 | 3,921 | 5,203 | 8,236 | 7,981 | 6,037 | 8,222 | 7,956 | 4,714 |
| 有形固定資産合計 | 156,385 | 167,721 | 175,727 | 190,310 | 195,714 | 213,928 | 232,328 | 242,671 | 254,064 | 272,162 | 281,111 |
| 無形固定資産 | |||||||||||
| 顧客関連資産 | - | - | - | - | - | - | - | - | - | 13,495 | 15,450 |
| のれん | - | - | - | - | - | - | - | - | - | 12,167 | 8,447 |
| その他 | - | - | - | - | - | - | - | - | - | 3,900 | 5,227 |
| 無形固定資産合計 | - | - | - | - | - | - | - | - | - | 29,563 | 29,125 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 23,774 | 27,082 | 27,760 | 23,542 | 17,483 | 22,191 | 20,911 | 22,248 | 32,990 | 28,031 | 27,302 |
| 長期貸付金 | 540 | 454 | 129 | 533 | 803 | 668 | 559 | 388 | 241 | 30 | 741 |
| 繰延税金資産 | - | - | - | - | 3,508 | 3,409 | 3,485 | 3,603 | 3,669 | 4,273 | 3,766 |
| 退職給付に係る資産 | 12 | - | - | - | - | - | - | - | 502 | 655 | 1,221 |
| その他 | 4,557 | 4,630 | 4,864 | 4,942 | 4,575 | 5,399 | 5,390 | 6,469 | 6,529 | 7,065 | 7,329 |
| 貸倒引当金 | -90 | -90 | -84 | -100 | -67 | -73 | -29 | -28 | -31 | -38 | -38 |
| 繰延税金資産 | 2,289 | 2,243 | 2,018 | 3,646 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 31,083 | 34,320 | 34,688 | 32,563 | 26,303 | 31,595 | 30,317 | 32,681 | 43,901 | 40,017 | 40,323 |
| 無形固定資産 | 1,609 | 1,911 | 1,918 | 1,937 | 2,007 | 2,073 | 2,173 | 2,368 | 2,498 | - | - |
| 固定資産合計 | 189,079 | 203,954 | 212,334 | 224,811 | 224,024 | 247,596 | 264,819 | 277,721 | 300,464 | 341,744 | 350,560 |
| 資産合計 | 254,298 | 280,079 | 286,559 | 294,213 | 297,489 | 322,139 | 339,475 | 360,748 | 388,446 | 428,759 | 436,395 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,054 | 10,481 | 11,573 | 11,330 | 11,265 | 9,799 | 11,537 | 11,240 | 10,615 | 11,223 | 12,945 |
| 電子記録債務 | 3,840 | 3,918 | 3,962 | 4,401 | 4,222 | 5,521 | 6,200 | 6,682 | 7,333 | 4,296 | 1,760 |
| 短期借入金 | 2,072 | 3,554 | 3,800 | 3,905 | 3,869 | 3,843 | 1,823 | 13,151 | 2,025 | 20,466 | 7,358 |
| １年内償還予定の社債 | - | - | 10,000 | - | 10,000 | - | - | - | 10,000 | 10,000 | 10,000 |
| リース債務 | 133 | 127 | 118 | 115 | 104 | 67 | 85 | 60 | 37 | 112 | 116 |
| 未払法人税等 | 4,290 | 4,085 | 3,379 | 3,927 | 4,217 | 4,186 | 3,645 | 4,467 | 4,002 | 4,779 | 5,333 |
| 賞与引当金 | 3,298 | 3,397 | 3,627 | 3,860 | 3,609 | 3,785 | 3,977 | 3,930 | 4,557 | 4,984 | 4,834 |
| 役員賞与引当金 | 155 | 188 | 186 | 196 | 213 | 183 | 196 | 213 | 218 | 249 | 258 |
| 設備関係支払手形 | 544 | 339 | 383 | 1,585 | 2,872 | 242 | 489 | 99 | 324 | 51 | - |
| 営業外電子記録債務 | 5,372 | 6,465 | 863 | 8,266 | 1,043 | 6,470 | 3,929 | 4,299 | 4,405 | 4,542 | 951 |
| その他 | 11,488 | 11,978 | 14,918 | 13,868 | 13,055 | 12,168 | 12,482 | 14,215 | 15,845 | 15,934 | 16,197 |
| 流動負債合計 | 41,250 | 44,538 | 52,813 | 51,458 | 54,474 | 46,269 | 44,367 | 58,358 | 59,366 | 76,641 | 59,755 |
| 固定負債 | |||||||||||
| 社債 | 20,000 | 20,000 | 10,000 | 20,000 | 20,000 | 40,000 | 50,000 | 50,000 | 40,000 | 40,000 | 40,000 |
| 転換社債型新株予約権付社債 | - | - | - | - | - | - | - | - | - | 22,105 | 22,089 |
| 長期借入金 | 20,554 | 30,000 | 26,200 | 22,616 | 18,746 | 15,033 | 13,210 | 10,059 | 27,034 | 25,743 | 56,139 |
| リース債務 | 445 | 386 | 284 | 172 | 99 | 34 | 88 | 81 | 84 | 214 | 232 |
| 繰延税金負債 | - | - | - | - | 3,967 | 5,570 | 5,138 | 5,481 | 8,571 | 6,813 | 8,301 |
| 退職給付に係る負債 | 6,288 | 6,369 | 5,113 | 5,699 | 5,218 | 5,088 | 5,696 | 5,399 | 4,940 | 5,196 | 4,357 |
| 役員退職慰労引当金 | 256 | 275 | 276 | 303 | 384 | 395 | 435 | 454 | 466 | 556 | 565 |
| その他の引当金 | - | - | - | - | - | - | - | 13 | 20 | 14 | 21 |
| その他 | 1,453 | 1,467 | 2,063 | 1,728 | 1,302 | 1,457 | 1,502 | 1,501 | 1,517 | 1,794 | 2,125 |
| 繰延税金負債 | 4,487 | 5,759 | 7,180 | 5,332 | - | - | - | - | - | - | - |
| 固定負債合計 | 53,485 | 64,258 | 51,118 | 55,853 | 49,718 | 67,579 | 76,072 | 72,990 | 82,634 | 102,439 | 133,834 |
| 負債合計 | 94,736 | 108,797 | 103,932 | 107,312 | 104,193 | 113,848 | 120,440 | 131,349 | 142,001 | 179,080 | 193,590 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 |
| 資本剰余金 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,332 | 12,499 | 11,207 |
| 利益剰余金 | 128,170 | 137,823 | 148,112 | 158,372 | 170,254 | 180,131 | 190,340 | 194,873 | 198,226 | 207,939 | 218,454 |
| 自己株式 | -1,139 | -1,193 | -1,716 | -4,767 | -6,186 | -6,187 | -6,609 | -3,596 | -552 | -10,473 | -25,473 |
| 株主資本合計 | 150,679 | 160,279 | 170,044 | 177,253 | 187,716 | 197,593 | 207,380 | 214,926 | 221,322 | 221,280 | 215,504 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 9,550 | 11,834 | 13,437 | 10,291 | 6,948 | 10,295 | 9,621 | 10,423 | 17,477 | 12,332 | 12,397 |
| 為替換算調整勘定 | 137 | -393 | -777 | -375 | -1,520 | -187 | 1,807 | 3,490 | 6,289 | 7,039 | 8,379 |
| 退職給付に係る調整累計額 | -1,194 | -810 | -603 | -831 | -363 | 46 | -330 | 32 | 849 | 975 | 1,451 |
| その他の包括利益累計額合計 | 8,494 | 10,630 | 12,056 | 9,084 | 5,064 | 10,154 | 11,098 | 13,947 | 24,616 | 20,346 | 22,229 |
| 新株予約権 | 297 | 277 | 321 | 354 | 320 | 320 | 227 | 210 | 161 | 152 | 152 |
| 非支配株主持分 | 90 | 95 | 204 | 208 | 194 | 222 | 328 | 314 | 344 | 7,898 | 4,918 |
| 純資産合計 | 159,561 | 171,282 | 182,627 | 186,900 | 193,296 | 208,290 | 219,035 | 229,399 | 246,445 | 249,679 | 242,805 |
| 負債純資産合計 | 254,298 | 280,079 | 286,559 | 294,213 | 297,489 | 322,139 | 339,475 | 360,748 | 388,446 | 428,759 | 436,395 |