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 | 2,344 | 2,490 | 2,668 | 2,995 | 2,391 | 2,814 | 3,604 | 2,829 | 3,370 | 4,272 | 3,514 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 7,910 | 9,499 | 10,690 | 9,746 | 10,684 |
| 商品及び製品 | 3,659 | 5,952 | 6,580 | 6,485 | 6,136 | 5,338 | 3,509 | 9,165 | 12,809 | 14,253 | 15,783 |
| 仕掛品 | 9 | 2 | 8 | 9 | 21 | 27 | 62 | 74 | 38 | 47 | 63 |
| 原材料及び貯蔵品 | 452 | 432 | 475 | 474 | 478 | 435 | 464 | 527 | 701 | 653 | 629 |
| その他 | 2,575 | 2,823 | 2,791 | 2,550 | 2,464 | 3,892 | 2,914 | 3,139 | 2,506 | 2,922 | 3,550 |
| 貸倒引当金 | -67 | -73 | -61 | -83 | -90 | -42 | -34 | -29 | -41 | -21 | -12 |
| 受取手形及び売掛金 | 9,092 | 9,586 | 9,282 | 9,824 | 9,782 | 8,589 | - | - | - | - | - |
| 繰延税金資産 | 1,281 | 1,245 | 1,188 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 19,347 | 22,461 | 22,932 | 22,256 | 21,185 | 21,057 | 18,431 | 25,205 | 30,075 | 31,874 | 34,213 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 79,582 | 82,167 | 82,440 | 84,004 | 85,607 | 89,140 | 90,744 | 93,558 | 92,652 | 95,712 | 98,931 |
| 機械及び装置 | 5,480 | 5,598 | 5,594 | 5,753 | 5,665 | 5,959 | 6,220 | 6,378 | 5,868 | 5,952 | 6,168 |
| 車両運搬具 | 41,310 | 42,375 | 44,717 | 44,314 | 42,299 | 40,510 | 39,921 | 39,841 | 41,741 | 42,511 | 43,442 |
| 土地 | 60,572 | 60,541 | 60,548 | 60,796 | 62,822 | 62,945 | 62,072 | 62,818 | 62,816 | 62,450 | 70,935 |
| リース資産 | 4,292 | 4,707 | 4,806 | 7,244 | 11,036 | 10,433 | 9,496 | 8,528 | 5,994 | 1,806 | 2,246 |
| 建設仮勘定 | 891 | 34 | 296 | 865 | 1,327 | 1,443 | 1,048 | 306 | 2,031 | 1,617 | 1,492 |
| その他 | 6,058 | 6,385 | 6,405 | 6,509 | 6,590 | 6,644 | 6,842 | 6,838 | 6,651 | 6,639 | 7,041 |
| 減価償却累計額 | -94,573 | -96,445 | -99,544 | -102,376 | -102,318 | -105,336 | -107,799 | -111,111 | -111,277 | -104,698 | -104,914 |
| 有形固定資産合計 | 103,613 | 105,365 | 105,265 | 107,113 | 113,030 | 111,743 | 108,547 | 107,158 | 106,478 | 111,992 | 125,344 |
| 無形固定資産 | 884 | 1,144 | 1,175 | 1,189 | 1,083 | 976 | 840 | 932 | 932 | 950 | 966 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 17,765 | 16,684 | 17,398 | 18,520 | 17,126 | 21,855 | 15,921 | 14,649 | 19,068 | 17,864 | 22,568 |
| 繰延税金資産 | - | - | - | - | 1,372 | 1,333 | 1,212 | 1,276 | 1,343 | 1,420 | 1,176 |
| その他 | 2,364 | 2,366 | 2,415 | 2,455 | 2,368 | 2,105 | 1,959 | 1,360 | 1,307 | 1,370 | 1,148 |
| 貸倒引当金 | -11 | -8 | -66 | -68 | -11 | -13 | -6 | -14 | -14 | -28 | -24 |
| 繰延税金資産 | 834 | 943 | 1,023 | 1,709 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 20,952 | 19,986 | 20,771 | 22,616 | 20,856 | 25,280 | 19,086 | 17,271 | 21,704 | 20,626 | 24,868 |
| 固定資産合計 | 125,450 | 126,496 | 127,212 | 130,920 | 134,969 | 138,000 | 128,475 | 125,363 | 129,115 | 133,570 | 151,179 |
| 資産合計 | 144,798 | 148,957 | 150,145 | 153,176 | 156,154 | 159,058 | 146,906 | 150,568 | 159,191 | 165,444 | 185,392 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 7,378 | 8,601 | 7,322 | 7,548 | 7,429 | 6,924 | 5,479 | 7,474 | 8,674 | 7,622 | 8,182 |
| 短期借入金 | 17,406 | 18,462 | 18,825 | 18,990 | 22,617 | 13,392 | 10,220 | 18,079 | 14,776 | 20,982 | 20,883 |
| １年内償還予定の社債 | - | - | - | 5,000 | 5,000 | - | - | - | 5,000 | 10,000 | 5,000 |
| リース債務 | 665 | 704 | 737 | 1,084 | 1,654 | 1,595 | 1,480 | 2,054 | 1,912 | 255 | 306 |
| 未払法人税等 | 1,098 | 1,393 | 1,049 | 1,097 | 802 | 470 | 643 | 856 | 1,163 | 1,244 | 793 |
| 賞与引当金 | 2,053 | 2,126 | 2,265 | 2,296 | 2,503 | 2,131 | 1,972 | 2,230 | 2,402 | 2,462 | 2,609 |
| 環境対策引当金 | - | - | - | - | - | - | - | - | - | 438 | - |
| その他 | 12,306 | 10,877 | 11,841 | 11,935 | 12,261 | 12,269 | 12,251 | 12,757 | 15,417 | 13,946 | 15,220 |
| 繰延税金負債 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 40,909 | 42,166 | 42,042 | 47,952 | 52,267 | 36,783 | 32,047 | 43,452 | 49,346 | 56,952 | 52,996 |
| 固定負債 | |||||||||||
| 社債 | 10,000 | 15,000 | 15,000 | 10,000 | 10,000 | 20,000 | 20,000 | 20,000 | 15,000 | 12,000 | 15,000 |
| 長期借入金 | 24,260 | 19,536 | 16,654 | 12,989 | 9,191 | 22,816 | 21,423 | 16,471 | 18,333 | 17,366 | 29,579 |
| リース債務 | 2,208 | 2,697 | 2,526 | 4,346 | 7,359 | 5,991 | 4,561 | 2,538 | 1,315 | 1,272 | 1,498 |
| 繰延税金負債 | - | - | - | - | 2,550 | 4,799 | 2,990 | 2,809 | 3,864 | 2,062 | 4,613 |
| 役員退職慰労引当金 | 30 | 30 | 25 | 25 | 24 | 22 | 2 | 2 | 2 | 2 | 2 |
| 退職給付に係る負債 | 5,178 | 4,947 | 4,590 | 4,391 | 4,246 | 4,045 | 3,878 | 3,797 | 3,667 | 3,498 | 3,037 |
| 長期預り保証金 | 6,685 | 6,215 | 5,788 | 5,785 | 5,312 | 4,834 | 4,348 | 3,835 | 3,601 | 3,146 | 3,014 |
| その他 | 4,616 | 4,665 | 4,697 | 4,701 | 4,644 | 4,608 | 4,493 | 4,781 | 4,787 | 5,741 | 5,989 |
| 繰延税金負債 | 3,087 | 2,662 | 3,054 | 2,920 | - | - | - | - | - | - | - |
| 固定負債合計 | 56,066 | 55,755 | 52,336 | 45,159 | 43,330 | 67,118 | 61,698 | 54,236 | 50,572 | 45,089 | 62,734 |
| 負債合計 | 96,975 | 97,921 | 94,378 | 93,112 | 95,597 | 103,902 | 93,746 | 97,689 | 99,918 | 102,042 | 115,731 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 | 3,160 |
| 資本剰余金 | 693 | 693 | 693 | 689 | 689 | 602 | 723 | 723 | 723 | 723 | 723 |
| 利益剰余金 | 35,672 | 39,218 | 43,022 | 46,682 | 48,205 | 39,443 | 40,771 | 41,429 | 44,201 | 48,737 | 51,191 |
| 自己株式 | -704 | -707 | -710 | -936 | -937 | -937 | -937 | -938 | -938 | -939 | -940 |
| 株主資本合計 | 38,821 | 42,364 | 46,165 | 49,594 | 51,117 | 42,268 | 43,717 | 44,375 | 47,146 | 51,681 | 54,135 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 5,542 | 4,794 | 5,288 | 6,035 | 5,076 | 8,385 | 4,601 | 3,768 | 6,954 | 5,996 | 9,061 |
| 退職給付に係る調整累計額 | -36 | -33 | 36 | -15 | 8 | 97 | 109 | 91 | 70 | 50 | 130 |
| 繰延ヘッジ損益 | -292 | -72 | 40 | 15 | -278 | 62 | 311 | - | - | - | - |
| その他の包括利益累計額合計 | 5,213 | 4,688 | 5,365 | 6,035 | 4,806 | 8,545 | 5,023 | 3,860 | 7,024 | 6,046 | 9,191 |
| 非支配株主持分 | 3,788 | 3,983 | 4,236 | 4,433 | 4,633 | 4,342 | 4,419 | 4,643 | 5,101 | 5,674 | 6,334 |
| 純資産合計 | 47,822 | 51,036 | 55,766 | 60,064 | 60,556 | 55,156 | 53,160 | 52,879 | 59,272 | 63,402 | 69,661 |
| 負債純資産合計 | 144,798 | 148,957 | 150,145 | 153,176 | 156,154 | 159,058 | 146,906 | 150,568 | 159,191 | 165,444 | 185,392 |