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 | 25,272 | 27,470 | 32,263 | 29,908 | 39,534 | 36,400 | 67,666 | 60,475 | 47,126 | 37,766 | 36,234 |
| 受取手形及び売掛金 | 79,586 | 81,280 | 78,692 | 78,534 | 74,417 | 74,757 | 79,105 | 81,796 | 84,029 | 90,632 | 92,367 |
| 有価証券 | 54,824 | 49,199 | 43,703 | 44,400 | 17,405 | 19,099 | 12,399 | 16,008 | 23,898 | 25,981 | 32,006 |
| 棚卸資産 | 9,442 | 7,771 | 10,128 | 10,571 | 11,791 | 12,211 | 9,471 | 11,146 | 10,227 | 10,047 | 10,790 |
| その他 | 11,630 | 14,671 | 12,478 | 12,422 | 12,455 | 9,149 | 9,959 | 12,444 | 10,094 | 12,602 | 13,860 |
| 貸倒引当金 | -88 | -112 | -75 | -73 | -71 | -77 | -76 | -74 | -76 | -87 | -85 |
| 繰延税金資産 | 1,820 | 2,202 | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 182,487 | 182,483 | 177,189 | 175,762 | 155,532 | 151,540 | 178,525 | 181,797 | 175,300 | 176,941 | 185,174 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物（純額） | 26,582 | 31,193 | 29,978 | 28,957 | 29,825 | 29,133 | 28,490 | 27,891 | 28,435 | 29,182 | 65,592 |
| 機械装置及び運搬具（純額） | 13,030 | 14,254 | 13,628 | 16,897 | 18,394 | 16,378 | 14,608 | 12,186 | 9,858 | 7,828 | 12,993 |
| 土地 | 39,703 | 41,641 | 42,281 | 43,700 | 46,438 | 51,266 | 53,630 | 64,670 | 64,664 | 64,763 | 64,746 |
| 建設仮勘定 | 4,124 | - | - | - | - | - | - | - | 11,221 | 38,579 | 2,703 |
| その他（純額） | 6,314 | 3,636 | 4,199 | 5,748 | 7,368 | 6,003 | 8,648 | 6,960 | 5,461 | 6,789 | 8,353 |
| リース資産（純額） | - | 6,576 | 5,756 | 5,337 | 5,194 | 4,800 | - | - | - | - | - |
| 有形固定資産合計 | 89,755 | 97,302 | 95,845 | 100,642 | 107,221 | 107,582 | 105,378 | 111,708 | 119,641 | 147,143 | 154,390 |
| 無形固定資産 | |||||||||||
| その他 | 2,597 | 2,292 | 6,888 | 6,373 | 6,651 | 9,117 | 8,748 | 4,892 | 4,863 | 4,391 | 3,992 |
| ソフトウエア | 6,238 | 5,466 | - | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 8,836 | 7,758 | 6,888 | 6,373 | 6,651 | 9,117 | 8,748 | 4,892 | 4,863 | 4,391 | 3,992 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 102,286 | 119,214 | 136,035 | 148,176 | 155,951 | 183,834 | 184,566 | 176,092 | 202,158 | 209,180 | 213,256 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | 1,299 | 3,671 | 6,916 |
| 繰延税金資産 | - | - | - | - | 15,098 | 15,207 | 15,335 | 14,618 | 11,286 | 12,043 | 11,495 |
| その他 | 8,242 | 7,937 | 7,879 | 7,330 | 7,349 | 7,316 | 6,842 | 6,579 | 6,427 | 6,412 | 7,835 |
| 貸倒引当金 | -146 | -155 | -177 | -178 | -256 | -859 | -587 | -564 | -545 | -227 | -1,952 |
| 繰延税金資産 | 10,789 | 11,529 | 11,881 | 13,892 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 121,172 | 138,525 | 155,618 | 169,220 | 178,144 | 205,498 | 206,156 | 196,725 | 220,626 | 231,081 | 237,551 |
| 固定資産合計 | 219,763 | 243,586 | 258,352 | 276,237 | 292,016 | 322,199 | 320,283 | 313,326 | 345,131 | 382,616 | 395,934 |
| 資産合計 | 402,251 | 426,070 | 435,542 | 452,000 | 447,549 | 473,739 | 498,808 | 495,123 | 520,432 | 559,558 | 581,109 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 10,389 | 11,177 | 7,731 | 9,149 | 8,934 | 6,105 | 7,254 | 11,749 | 8,537 | 10,082 | 10,493 |
| 未払金 | 20,058 | 20,821 | 17,922 | 21,268 | 19,358 | 16,191 | 17,730 | 16,691 | 17,269 | 19,494 | 20,267 |
| 未払費用 | 24,550 | 28,151 | 26,527 | 25,409 | 26,594 | 27,246 | 30,336 | 31,232 | 32,824 | 35,025 | 40,643 |
| 未払法人税等 | 4,723 | 4,324 | - | - | - | - | 5,686 | - | - | 8,745 | 6,661 |
| その他 | 4,739 | 4,680 | 8,452 | 6,510 | 8,740 | 10,819 | 8,498 | 9,308 | 9,576 | 9,510 | 8,476 |
| 役員賞与引当金 | 54 | 83 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 64,516 | 69,237 | 60,634 | 62,337 | 63,627 | 60,362 | 69,505 | 68,982 | 68,208 | 82,858 | 86,542 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | 10,521 | 17,704 | 16,993 | 12,621 | 16,334 | 15,834 | 15,123 |
| 退職給付に係る負債 | 16,421 | 17,788 | 17,735 | 17,596 | 19,120 | 17,278 | 16,807 | 16,965 | 10,374 | 9,925 | 8,198 |
| その他 | 2,662 | 441 | 2,986 | 2,035 | 1,761 | 2,287 | 2,286 | 1,790 | 1,937 | 3,097 | 3,558 |
| 繰延税金負債 | 9,425 | 11,230 | 14,024 | 16,274 | - | - | - | - | - | - | - |
| リース債務 | - | 4,281 | - | - | - | - | - | - | - | - | - |
| 役員退職慰労引当金 | 309 | 298 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 28,817 | 34,039 | 34,746 | 35,905 | 31,403 | 37,271 | 36,087 | 31,377 | 28,646 | 28,857 | 26,880 |
| 負債合計 | 93,334 | 103,277 | 95,380 | 98,243 | 95,030 | 97,634 | 105,593 | 100,359 | 96,855 | 111,715 | 113,422 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 36,642 | 36,642 | 36,642 | 36,642 | 36,654 | 36,665 | 36,677 | 36,687 | 36,699 | 36,710 | 36,721 |
| 資本剰余金 | 70,168 | 70,220 | 70,226 | 70,226 | 70,427 | 70,438 | 70,472 | 70,482 | 70,494 | 70,505 | 70,516 |
| 利益剰余金 | 181,694 | 193,391 | 204,941 | 212,447 | 235,961 | 244,232 | 261,466 | 272,756 | 284,581 | 304,032 | 326,300 |
| 自己株式 | -2,577 | -2,690 | -2,850 | -2,854 | -9,343 | -13,837 | -13,637 | -13,624 | -13,598 | -13,579 | -16,458 |
| 株主資本合計 | 285,927 | 297,563 | 308,959 | 316,462 | 333,699 | 337,499 | 354,978 | 366,302 | 378,175 | 397,669 | 417,080 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 21,531 | 25,794 | 32,200 | 37,484 | 23,240 | 41,213 | 40,072 | 29,810 | 40,025 | 42,004 | 38,417 |
| 繰延ヘッジ損益 | 1,855 | 1,533 | 695 | 580 | -88 | 12 | 23 | 0 | 0 | 0 | 0 |
| 為替換算調整勘定 | -1 | -22 | -40 | -57 | -124 | -75 | 340 | 930 | 1,703 | 2,147 | 2,345 |
| 退職給付に係る調整累計額 | -5,456 | -5,334 | -4,817 | -4,640 | -5,264 | -3,686 | -3,496 | -3,814 | 1,846 | 3,826 | 7,431 |
| その他の包括利益累計額合計 | 17,928 | 21,970 | 28,038 | 33,367 | 17,763 | 37,464 | 36,939 | 26,925 | 43,576 | 47,978 | 48,193 |
| 非支配株主持分 | 5,060 | 3,259 | 3,163 | 3,926 | 1,055 | 1,141 | 1,298 | 1,535 | 1,825 | 2,194 | 2,412 |
| 純資産合計 | 308,917 | 322,793 | 340,161 | 353,757 | 352,518 | 376,105 | 393,215 | 394,763 | 423,577 | 447,842 | 467,686 |
| 負債純資産合計 | 402,251 | 426,070 | 435,542 | 452,000 | 447,549 | 473,739 | 498,808 | 495,123 | 520,432 | 559,558 | 581,109 |