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 | 37,515 | 47,081 | 48,504 | 58,236 | 71,650 | 68,516 | 81,631 | 93,614 | 105,182 | 105,448 | 126,613 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 23,775 | 37,950 | 38,939 | 43,887 | 42,428 |
| 商品及び製品 | 703 | 736 | 1,101 | 1,246 | 1,105 | 1,142 | 1,571 | 6,067 | 2,209 | 3,464 | 2,867 |
| 仕掛品 | 5,649 | 5,405 | 5,884 | 8,327 | 9,448 | 11,835 | 17,648 | 12,498 | 14,467 | 11,711 | 16,113 |
| 原材料及び貯蔵品 | 631 | 476 | 538 | 545 | 533 | 416 | 425 | 192 | 656 | 647 | 826 |
| その他 | 3,956 | 2,682 | 4,339 | 4,327 | 2,959 | 4,545 | 4,493 | 4,960 | 8,296 | 5,869 | 6,684 |
| 貸倒引当金 | -205 | -156 | -117 | -170 | -128 | -78 | -62 | -58 | -90 | -177 | -103 |
| 受取手形及び売掛金 | 14,668 | 17,906 | 17,753 | 24,157 | 19,045 | 20,194 | - | - | - | - | - |
| 繰延税金資産 | 1,062 | 948 | 884 | - | - | - | - | - | - | - | - |
| 流動資産合計 | 63,981 | 75,080 | 78,888 | 96,669 | 104,615 | 106,571 | 129,483 | 155,226 | 169,661 | 170,851 | 195,429 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 74,982 | 75,137 | 83,171 | 83,740 | 84,165 | 85,937 | 83,440 | 84,732 | 84,702 | 89,396 | 99,278 |
| 減価償却累計額 | -40,469 | -41,967 | -43,282 | -44,783 | -46,024 | -47,832 | -47,779 | -49,598 | -50,565 | -52,528 | -53,368 |
| 建物及び構築物（純額） | 34,513 | 33,169 | 39,889 | 38,957 | 38,141 | 38,105 | 35,661 | 35,134 | 34,136 | 36,868 | 45,909 |
| 機械装置及び運搬具 | 6,072 | 5,792 | 5,485 | 5,670 | 5,999 | 5,994 | 5,858 | 6,054 | 6,183 | 6,704 | 6,863 |
| 減価償却累計額 | -5,025 | -4,607 | -4,376 | -4,441 | -4,585 | -4,289 | -4,450 | -4,750 | -4,755 | -4,888 | -4,805 |
| 機械装置及び運搬具（純額） | 1,046 | 1,185 | 1,108 | 1,229 | 1,413 | 1,704 | 1,408 | 1,304 | 1,427 | 1,816 | 2,058 |
| 工具、器具及び備品 | 4,128 | 4,272 | 4,966 | 5,316 | 5,651 | 5,863 | 5,828 | 6,237 | 6,410 | 6,706 | 7,677 |
| 減価償却累計額 | -3,033 | -3,204 | -3,421 | -3,755 | -4,157 | -4,512 | -4,776 | -5,140 | -5,495 | -5,647 | -5,717 |
| 工具、器具及び備品（純額） | 1,095 | 1,067 | 1,545 | 1,560 | 1,494 | 1,350 | 1,051 | 1,097 | 915 | 1,058 | 1,959 |
| 土地 | 44,299 | 44,215 | 46,901 | 46,328 | 46,584 | 47,452 | 49,851 | 51,473 | 51,963 | 53,594 | 53,374 |
| リース資産 | 3,305 | 1,993 | 2,219 | 1,972 | 1,695 | 1,779 | 1,768 | 2,294 | 2,143 | 2,484 | 2,811 |
| 減価償却累計額 | -2,594 | -1,038 | -1,220 | -996 | -897 | -1,065 | -958 | -984 | -968 | -1,000 | -1,271 |
| リース資産（純額） | 711 | 955 | 999 | 976 | 797 | 713 | 809 | 1,310 | 1,175 | 1,484 | 1,540 |
| 建設仮勘定 | 1,875 | 3,816 | 16 | 1,079 | 1,367 | 2 | 480 | 66 | 1,957 | 3,197 | 415 |
| 有形固定資産合計 | 83,540 | 84,409 | 90,461 | 90,131 | 89,798 | 89,329 | 89,264 | 90,387 | 91,576 | 98,020 | 105,257 |
| 無形固定資産 | 1,026 | 1,100 | 1,173 | 1,067 | 1,101 | 1,132 | 1,087 | 1,785 | 1,973 | 2,049 | 2,537 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 77,749 | 83,551 | 88,795 | 93,622 | 88,983 | 109,749 | 114,288 | 111,866 | 126,319 | 150,364 | 150,218 |
| 長期貸付金 | 935 | 955 | 868 | 671 | 599 | 513 | 412 | 339 | 261 | 208 | 160 |
| 退職給付に係る資産 | 1,043 | 1,385 | 1,722 | 1,674 | 1,335 | 2,029 | 2,103 | 2,444 | 4,021 | 4,982 | 6,889 |
| 繰延税金資産 | - | - | - | - | 2,125 | 236 | 202 | 327 | 274 | 795 | 911 |
| 差入保証金 | 3,177 | 3,444 | 2,906 | 2,785 | 2,761 | 2,712 | 2,740 | 2,731 | 3,419 | 3,548 | 3,798 |
| 長期預金 | - | - | - | - | - | - | - | - | - | 30,500 | 31,300 |
| その他 | 6,570 | 7,154 | 8,285 | 9,226 | 9,436 | 12,128 | 9,193 | 14,930 | 14,007 | 2,431 | 2,860 |
| 貸倒引当金 | -215 | -900 | -762 | -373 | -378 | -206 | -215 | -150 | -108 | -114 | -232 |
| 繰延税金資産 | 2,200 | 1,496 | 1,201 | 816 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 91,461 | 97,087 | 103,017 | 108,424 | 104,863 | 127,164 | 128,726 | 132,489 | 148,195 | 192,717 | 195,906 |
| 固定資産合計 | 176,028 | 182,597 | 194,652 | 199,623 | 195,764 | 217,626 | 219,077 | 224,662 | 241,744 | 292,787 | 303,700 |
| 資産合計 | 240,009 | 257,677 | 273,541 | 296,292 | 300,379 | 324,197 | 348,561 | 379,889 | 411,406 | 463,639 | 499,129 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 19,018 | 20,353 | 21,892 | 25,582 | 20,600 | 19,795 | 28,567 | 32,226 | 33,538 | 33,362 | 30,840 |
| 短期借入金 | 200 | 200 | 200 | 200 | 200 | 9,300 | 7,570 | 350 | 240 | 200 | 4,882 |
| １年内返済予定の長期借入金 | 3,450 | 3,870 | 4,001 | 2,452 | 4,958 | 2,444 | 3,133 | 1,229 | 1,207 | 7,282 | 2,798 |
| 未払法人税等 | 3,639 | 3,839 | 3,118 | 4,648 | 4,251 | 3,422 | 3,201 | 7,376 | 3,628 | 5,903 | 5,201 |
| 賞与引当金 | 971 | 986 | 1,014 | 1,035 | 1,132 | 1,139 | 1,182 | 1,403 | 1,437 | 1,640 | 1,705 |
| その他 | 8,418 | 9,925 | 10,398 | 13,870 | 15,957 | 10,646 | 11,995 | 14,956 | 13,875 | 13,477 | 14,644 |
| 1年内償還予定の社債 | - | 6,000 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 35,698 | 45,175 | 40,626 | 47,789 | 47,101 | 46,747 | 55,649 | 57,543 | 53,927 | 61,866 | 60,073 |
| 固定負債 | |||||||||||
| 長期借入金 | 10,623 | 7,253 | 11,662 | 9,910 | 4,951 | 6,795 | 7,217 | 13,987 | 12,779 | 9,928 | 15,540 |
| 繰延税金負債 | - | - | - | - | - | - | - | - | 7,579 | 15,175 | 15,757 |
| 再評価に係る繰延税金負債 | 8,208 | 8,181 | 8,179 | 7,265 | 8,002 | 7,969 | 7,969 | 7,943 | 7,943 | 8,177 | 7,557 |
| 役員退職慰労引当金 | 1,141 | 1,086 | 1,152 | 1,303 | 1,110 | 1,123 | 844 | 310 | 228 | 241 | 182 |
| 役員株式給付引当金 | - | - | - | - | 49 | 63 | 100 | 261 | 366 | 489 | 655 |
| 退職給付に係る負債 | 5,467 | 6,040 | 6,279 | 6,616 | 6,716 | 6,773 | 4,825 | 4,870 | 4,706 | 4,298 | 3,973 |
| 長期預り保証金 | 6,407 | 6,251 | 6,244 | 6,038 | 5,905 | 5,736 | 4,726 | 4,654 | 4,496 | 4,440 | 4,080 |
| その他 | 2,993 | 2,971 | 3,358 | 3,161 | 3,250 | 4,853 | 6,100 | 7,145 | 3,147 | 4,698 | 5,590 |
| 社債 | 6,000 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 40,842 | 31,786 | 36,875 | 34,294 | 29,987 | 33,316 | 31,784 | 39,173 | 41,248 | 47,449 | 53,338 |
| 負債合計 | 76,540 | 76,961 | 77,501 | 82,084 | 77,088 | 80,064 | 87,433 | 96,716 | 95,175 | 109,315 | 113,412 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 |
| 資本剰余金 | 21,742 | 21,742 | 22,163 | 22,184 | 22,261 | 22,599 | 22,598 | 22,656 | 22,760 | 22,878 | 25,740 |
| 利益剰余金 | 89,065 | 99,189 | 109,004 | 118,921 | 127,704 | 134,161 | 142,457 | 156,768 | 169,065 | 183,047 | 202,737 |
| 自己株式 | -7,457 | -7,462 | -7,508 | -7,515 | -9,672 | -11,030 | -11,040 | -11,598 | -11,594 | -11,583 | -11,242 |
| 株主資本合計 | 115,058 | 125,177 | 135,366 | 145,297 | 152,000 | 157,437 | 165,723 | 179,533 | 191,937 | 206,050 | 228,942 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 8,732 | 11,874 | 13,221 | 15,363 | 11,628 | 21,832 | 23,310 | 20,479 | 28,644 | 41,439 | 38,523 |
| 繰延ヘッジ損益 | 293 | 235 | 100 | 87 | -23 | -3 | -1 | -7 | -5 | -7 | -7 |
| 土地再評価差額金 | 9,640 | 9,580 | 9,573 | 9,911 | 11,583 | 11,508 | 11,508 | 11,449 | 11,449 | 11,216 | 15,392 |
| 為替換算調整勘定 | 176 | 73 | 4 | -88 | -151 | -34 | 533 | 1,326 | 2,469 | 3,020 | 3,352 |
| 退職給付に係る調整累計額 | -1,036 | -1,102 | -853 | -914 | -1,118 | -367 | -310 | -160 | 1,954 | 2,922 | 4,799 |
| その他の包括利益累計額合計 | 17,806 | 20,662 | 22,047 | 24,359 | 21,917 | 32,935 | 35,040 | 33,087 | 44,512 | 58,590 | 62,060 |
| 非支配株主持分 | 30,604 | 34,876 | 38,625 | 44,551 | 49,373 | 53,760 | 60,363 | 70,550 | 79,780 | 89,682 | 94,714 |
| 純資産合計 | 163,468 | 180,716 | 196,039 | 214,208 | 223,290 | 244,133 | 261,127 | 283,172 | 316,230 | 354,323 | 385,717 |
| 負債純資産合計 | 240,009 | 257,677 | 273,541 | 296,292 | 300,379 | 324,197 | 348,561 | 379,889 | 411,406 | 463,639 | 499,129 |