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 | 26,402 | 31,822 | 25,798 | 23,643 | 21,872 | 23,225 | 23,109 | 34,480 | 31,870 | 35,496 | 48,042 |
| 受取手形、営業未収金及び契約資産 | - | - | - | - | - | - | 41,155 | 32,291 | 30,262 | 35,686 | 39,474 |
| 棚卸資産 | - | - | 532 | 581 | 697 | 843 | 2,045 | 1,999 | 1,987 | 1,503 | 2,219 |
| その他 | 9,976 | 8,703 | 8,250 | 8,780 | 5,927 | 6,991 | 11,112 | 7,796 | 9,496 | 10,610 | 10,975 |
| 貸倒引当金 | -92 | -393 | -63 | -77 | -141 | -55 | -67 | -52 | -56 | -55 | -70 |
| 受取手形及び営業未収金 | 32,324 | 32,407 | 32,608 | 31,858 | 29,447 | 32,402 | - | - | - | - | - |
| 繰延税金資産 | 1,336 | 1,321 | 1,263 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 69,946 | 73,861 | 68,389 | 64,786 | 57,803 | 63,407 | 77,354 | 76,515 | 73,560 | 83,240 | 100,642 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 185,621 | 191,202 | 202,070 | 203,634 | 203,750 | 205,346 | 214,242 | 217,751 | 220,440 | 229,791 | 234,780 |
| 減価償却累計額 | -109,246 | -117,170 | -121,268 | -126,352 | -130,770 | -135,136 | -140,632 | -146,289 | -152,065 | -157,459 | -163,447 |
| 建物及び構築物（純額） | 76,375 | 74,032 | 80,802 | 77,282 | 72,979 | 70,209 | 73,609 | 71,462 | 68,374 | 72,331 | 71,333 |
| 機械装置及び運搬具 | 24,025 | 24,714 | 25,029 | 25,691 | 28,018 | 25,110 | 27,524 | 29,886 | 30,939 | 32,435 | 32,093 |
| 減価償却累計額 | -18,714 | -19,759 | -20,713 | -21,428 | -21,986 | -20,848 | -21,803 | -23,182 | -24,479 | -25,921 | -25,736 |
| 機械装置及び運搬具（純額） | 5,311 | 4,955 | 4,316 | 4,263 | 6,032 | 4,262 | 5,721 | 6,704 | 6,459 | 6,514 | 6,356 |
| 土地 | 56,803 | 56,397 | 55,604 | 55,731 | 55,723 | 55,920 | 56,496 | 56,724 | 57,718 | 57,692 | 57,784 |
| 建設仮勘定 | 3,466 | 7,182 | 19 | 42 | 117 | 3,158 | 43 | 75 | 2,396 | 741 | 3,406 |
| その他 | 12,301 | 12,487 | 13,144 | 12,639 | 13,061 | 13,384 | 15,276 | 16,502 | 17,525 | 19,055 | 22,107 |
| 減価償却累計額 | -9,865 | -10,143 | -10,432 | -10,272 | -10,518 | -10,677 | -11,653 | -12,738 | -13,688 | -15,004 | -16,758 |
| その他（純額） | 2,436 | 2,343 | 2,712 | 2,366 | 2,542 | 2,707 | 3,623 | 3,763 | 3,836 | 4,051 | 5,348 |
| 有形固定資産合計 | 144,393 | 144,911 | 143,455 | 139,686 | 137,394 | 136,258 | 139,493 | 138,730 | 138,785 | 141,331 | 144,230 |
| 無形固定資産 | |||||||||||
| のれん | 34,965 | 10,529 | 9,818 | 7,300 | 5,905 | 2,549 | 1,917 | 1,670 | 1,587 | 2,335 | 2,325 |
| その他 | 7,712 | 6,620 | 5,860 | 5,612 | 5,608 | 5,740 | 6,783 | 8,851 | 10,823 | 11,011 | 10,796 |
| 無形固定資産合計 | 42,677 | 17,149 | 15,678 | 12,912 | 11,514 | 8,289 | 8,700 | 10,521 | 12,411 | 13,346 | 13,121 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 13,275 | 15,397 | 17,190 | 15,046 | 13,757 | 10,009 | 9,883 | 11,068 | 15,393 | 17,148 | 23,679 |
| 長期貸付金 | 474 | 513 | 472 | 468 | 470 | 325 | 331 | 169 | 159 | 139 | 3 |
| 繰延税金資産 | - | - | - | - | 3,890 | 4,107 | 4,818 | 4,580 | 2,239 | 2,331 | 1,658 |
| 退職給付に係る資産 | 3,665 | 4,267 | 4,683 | 4,629 | 3,474 | 4,847 | 5,329 | 4,034 | 8,111 | 8,988 | 12,198 |
| その他 | 9,806 | 9,599 | 11,447 | 11,635 | 11,754 | 11,672 | 12,988 | 13,667 | 13,270 | 14,004 | 15,255 |
| 貸倒引当金 | -232 | -223 | -602 | -563 | -750 | -547 | -603 | -609 | -387 | -156 | -82 |
| 繰延税金資産 | 1,931 | 2,198 | 2,440 | 3,474 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 28,920 | 31,754 | 35,631 | 34,692 | 32,596 | 30,415 | 32,748 | 32,911 | 38,785 | 42,455 | 52,712 |
| 固定資産合計 | 215,992 | 193,815 | 194,765 | 187,291 | 181,506 | 174,964 | 180,942 | 182,163 | 189,983 | 197,133 | 210,064 |
| 資産合計 | 285,939 | 267,677 | 263,155 | 252,078 | 239,309 | 238,371 | 258,297 | 258,679 | 263,543 | 280,374 | 310,706 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び営業未払金 | 17,850 | 17,034 | 16,578 | 17,384 | 16,875 | 18,367 | 22,604 | 16,893 | 16,031 | 15,449 | 16,904 |
| 短期借入金 | 7,395 | 6,058 | 10,705 | 1,864 | 2,456 | 6,440 | 2,049 | 706 | 716 | 6,470 | 550 |
| １年内返済予定の長期借入金 | 16,051 | 14,972 | 17,494 | 12,672 | 15,493 | 12,168 | 9,630 | 8,461 | 5,091 | 7,096 | 12,070 |
| リース債務 | - | - | - | - | - | - | 1,223 | 1,703 | 1,467 | 1,560 | 1,545 |
| 未払法人税等 | 1,890 | 1,737 | 2,141 | 1,690 | 2,802 | 5,427 | 4,631 | 2,696 | 2,118 | 2,580 | 2,859 |
| 賞与引当金 | 2,875 | 2,835 | 2,831 | 3,074 | 3,074 | 3,467 | 3,863 | 3,884 | 3,713 | 3,997 | 4,016 |
| 損害賠償損失引当金 | - | - | - | - | - | - | - | - | - | 650 | - |
| 関係会社清算損失引当金 | - | - | - | - | - | - | - | - | - | 348 | 86 |
| その他 | 16,064 | 16,243 | 15,741 | 16,923 | 16,480 | 17,843 | 21,440 | 19,881 | 18,013 | 18,317 | 18,494 |
| １年内償還予定の社債 | 10,000 | 7,000 | 10,000 | 10,000 | 10,000 | - | - | - | 14,000 | - | - |
| 流動負債合計 | 72,128 | 65,882 | 75,491 | 63,610 | 67,183 | 63,715 | 65,441 | 54,227 | 61,152 | 56,469 | 56,527 |
| 固定負債 | |||||||||||
| 社債 | 47,000 | 40,000 | 40,000 | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 | 11,000 | 16,000 | 16,000 |
| 長期借入金 | 80,334 | 100,847 | 79,405 | 87,934 | 74,150 | 64,270 | 57,317 | 50,900 | 45,929 | 52,040 | 51,070 |
| リース債務 | - | - | - | - | - | - | 4,174 | 5,848 | 5,059 | 4,447 | 4,484 |
| 繰延税金負債 | - | - | - | - | 5,658 | 4,434 | 4,780 | 5,668 | 6,619 | 7,118 | 9,948 |
| 退職給付に係る負債 | 6,695 | 6,122 | 6,228 | 6,466 | 6,516 | 6,630 | 6,562 | 6,467 | 6,458 | 6,538 | 6,065 |
| その他 | 6,523 | 5,987 | 6,035 | 5,285 | 5,956 | 5,790 | 6,388 | 6,488 | 6,495 | 8,010 | 9,516 |
| 繰延税金負債 | 6,574 | 7,017 | 7,597 | 6,538 | - | - | - | - | - | - | - |
| 固定負債合計 | 147,129 | 159,974 | 139,267 | 136,225 | 117,283 | 106,126 | 104,224 | 100,373 | 81,562 | 94,155 | 97,085 |
| 負債合計 | 219,257 | 225,856 | 214,758 | 199,835 | 184,467 | 169,842 | 169,666 | 154,601 | 142,715 | 150,625 | 153,612 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,156 | 11,219 | 11,282 | 16,714 |
| 資本剰余金 | 5,563 | 5,563 | 5,563 | 5,464 | 5,536 | 5,548 | 5,548 | 5,603 | 5,666 | 5,730 | 10,857 |
| 利益剰余金 | 38,889 | 14,219 | 18,626 | 23,816 | 29,591 | 39,898 | 52,752 | 64,244 | 71,772 | 78,024 | 85,522 |
| 自己株式 | -101 | -101 | -102 | -102 | -103 | -103 | -103 | -103 | -104 | -105 | -4,337 |
| 株主資本合計 | 55,451 | 30,781 | 35,187 | 40,279 | 46,125 | 56,444 | 69,298 | 80,900 | 88,554 | 94,932 | 108,756 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 4,829 | 6,151 | 7,533 | 6,060 | 5,205 | 3,852 | 3,568 | 4,295 | 6,931 | 8,062 | 12,338 |
| 繰延ヘッジ損益 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 為替換算調整勘定 | 1,108 | 178 | 525 | 307 | -1,809 | 1,036 | 4,665 | 6,560 | 9,975 | 9,406 | 14,192 |
| 退職給付に係る調整累計額 | 284 | 597 | 772 | 757 | 184 | 1,364 | 1,924 | 1,528 | 4,446 | 4,777 | 6,783 |
| その他の包括利益累計額合計 | 6,223 | 6,928 | 8,829 | 7,125 | 3,580 | 6,253 | 10,159 | 12,385 | 21,353 | 22,246 | 33,314 |
| 非支配株主持分 | 5,006 | 4,110 | 4,379 | 4,838 | 5,136 | 5,831 | 9,172 | 10,792 | 10,920 | 12,570 | 15,022 |
| 純資産合計 | 66,681 | 41,820 | 48,396 | 52,243 | 54,842 | 68,529 | 88,631 | 104,078 | 120,828 | 129,749 | 157,093 |
| 負債純資産合計 | 285,939 | 267,677 | 263,155 | 252,078 | 239,309 | 238,371 | 258,297 | 258,679 | 263,543 | 280,374 | 310,706 |