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 | 33,776 | 33,866 | 31,937 | 36,032 | 35,012 | 49,903 | 64,834 | 51,176 | 64,844 | 73,502 | 80,467 |
| 受取手形、売掛金及び契約資産 | - | - | - | - | - | - | 73,708 | 70,985 | 67,758 | 69,506 | 75,393 |
| 商品及び製品 | 981 | 2,047 | 2,595 | 2,850 | 4,420 | 5,723 | 5,425 | 4,825 | 3,938 | 3,391 | 2,779 |
| 仕掛品 | 574 | 581 | 914 | 1,090 | 1,088 | 1,481 | 227 | 196 | 193 | 181 | 156 |
| 貯蔵品 | 42 | 34 | 42 | 48 | 56 | 150 | 84 | 92 | 73 | 70 | 81 |
| その他 | 3,202 | 4,370 | 5,566 | 5,324 | 6,954 | 7,128 | 6,984 | 8,444 | 8,408 | 8,143 | 8,820 |
| 貸倒引当金 | -307 | -292 | -304 | -258 | -403 | -293 | -274 | -297 | -426 | -137 | -170 |
| 受取手形及び売掛金 | 35,908 | 39,967 | 42,238 | 44,746 | 49,793 | 56,436 | - | - | - | - | - |
| 繰延税金資産 | 1,607 | 1,708 | 1,744 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 75,787 | 82,283 | 84,733 | 89,835 | 96,922 | 120,530 | 150,990 | 135,423 | 144,790 | 154,658 | 167,528 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 8,304 | 8,745 | 9,904 | 10,332 | 11,349 | 13,313 | 13,024 | 14,377 | 15,290 | 16,390 | 17,456 |
| 減価償却累計額 | -4,330 | -4,657 | -5,165 | -5,480 | -5,863 | -6,643 | -6,750 | -7,725 | -8,425 | -9,262 | -10,029 |
| 建物及び構築物（純額） | 3,973 | 4,087 | 4,738 | 4,851 | 5,486 | 6,669 | 6,274 | 6,652 | 6,864 | 7,128 | 7,427 |
| 車両運搬具 | 39 | 39 | 64 | 81 | 80 | 83 | 100 | 87 | 102 | 97 | 90 |
| 減価償却累計額 | -34 | -24 | -26 | -34 | -39 | -49 | -62 | -46 | -56 | -62 | -70 |
| 車両運搬具（純額） | 5 | 15 | 37 | 47 | 40 | 34 | 38 | 41 | 46 | 34 | 20 |
| 工具、器具及び備品 | 14,078 | 14,830 | 16,587 | 17,159 | 18,681 | 20,717 | 22,328 | 26,003 | 27,115 | 27,435 | 28,542 |
| 減価償却累計額 | -10,929 | -11,222 | -12,552 | -13,282 | -14,291 | -15,379 | -15,850 | -18,224 | -19,652 | -21,349 | -22,707 |
| 工具、器具及び備品（純額） | 3,149 | 3,608 | 4,035 | 3,877 | 4,390 | 5,337 | 6,477 | 7,779 | 7,463 | 6,086 | 5,835 |
| 土地 | 836 | 828 | 840 | 831 | 825 | 826 | 829 | 839 | 853 | 705 | 721 |
| リース資産 | 751 | 873 | 1,030 | 1,274 | 1,551 | 2,015 | 2,750 | 2,527 | 2,659 | 2,809 | 2,424 |
| 減価償却累計額 | -274 | -392 | -464 | -544 | -700 | -894 | -1,191 | -1,345 | -1,709 | -1,808 | -1,799 |
| リース資産（純額） | 476 | 480 | 566 | 730 | 850 | 1,121 | 1,558 | 1,182 | 949 | 1,001 | 624 |
| 建設仮勘定 | 65 | 49 | 58 | 60 | 86 | 168 | 295 | 56 | 98 | 143 | 41 |
| 有形固定資産合計 | 8,507 | 9,069 | 10,276 | 10,398 | 11,679 | 14,157 | 15,474 | 16,550 | 16,275 | 15,099 | 14,669 |
| 無形固定資産 | |||||||||||
| のれん | 2,996 | 3,818 | 3,570 | 417 | 778 | 984 | 792 | 604 | 842 | 619 | 910 |
| ソフトウエア | 1,952 | 1,857 | 2,215 | 2,538 | 2,806 | 3,036 | 3,271 | 3,135 | 3,607 | 3,945 | 3,874 |
| リース資産 | 14 | 16 | 16 | 10 | 9 | 56 | 5 | 27 | 21 | 14 | 7 |
| ソフトウエア仮勘定 | 62 | 77 | 104 | 286 | 382 | 253 | 244 | 429 | 693 | 457 | 829 |
| その他 | 301 | 525 | 332 | 280 | 336 | 340 | 333 | 326 | 305 | 292 | 320 |
| 無形固定資産合計 | 5,326 | 6,294 | 6,238 | 3,534 | 4,314 | 4,671 | 4,646 | 4,523 | 5,468 | 5,329 | 5,941 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 26,044 | 14,286 | 4,654 | 8,737 | 7,196 | 9,628 | 16,579 | 8,111 | 4,355 | 3,363 | 3,904 |
| 関係会社株式 | 15,878 | 10,457 | 9,482 | 6,782 | 5,506 | 9,293 | 14,108 | 10,718 | 11,669 | 12,851 | 12,815 |
| 関係会社出資金 | 2,074 | 6,822 | 6,664 | 5,948 | 6,092 | 1,147 | 1,324 | 1,442 | 1,666 | 1,853 | 2,013 |
| 長期貸付金 | 1,470 | 1,370 | 388 | 347 | 330 | 1,117 | 488 | 532 | 381 | 876 | 914 |
| 繰延税金資産 | - | - | - | - | 2,183 | 5,009 | 4,030 | 5,305 | 3,526 | 3,497 | 3,655 |
| 差入保証金 | 5,660 | 5,861 | 6,604 | 7,638 | 9,289 | 10,433 | 10,021 | 10,456 | 10,624 | 10,236 | 12,042 |
| その他 | 434 | 490 | 880 | 782 | 758 | 843 | 1,072 | 1,112 | 1,024 | 1,085 | 1,329 |
| 貸倒引当金 | -597 | -208 | -499 | -522 | -288 | -950 | -282 | -333 | -335 | -867 | -949 |
| 繰延税金資産 | 86 | 149 | 80 | 1,785 | - | - | - | - | - | - | - |
| デリバティブ債権 | - | 6,925 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 51,053 | 46,154 | 28,257 | 31,501 | 31,068 | 36,522 | 47,344 | 37,345 | 32,912 | 32,896 | 35,725 |
| 固定資産合計 | 64,887 | 61,518 | 44,772 | 45,433 | 47,062 | 55,352 | 67,465 | 58,419 | 54,656 | 53,325 | 56,336 |
| 資産合計 | 140,674 | 143,802 | 129,506 | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 | 199,446 | 207,984 | 223,865 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 9,975 | 12,452 | 11,474 | 11,554 | 12,808 | 13,104 | 16,529 | 16,230 | 13,743 | 14,223 | 17,290 |
| 短期借入金 | - | 476 | 1,286 | 1,763 | 3,057 | 2,548 | 1,563 | 1,629 | 114 | 80 | 58 |
| １年内償還予定の社債 | - | 7 | 7 | 7 | 28 | 48 | 62 | 79 | 75 | 81 | 78 |
| １年内償還予定の転換社債型新株予約権付社債 | - | - | - | - | 10,007 | - | - | - | - | - | 10,014 |
| １年内返済予定の長期借入金 | 80 | 1,692 | 1,737 | 1,758 | 83 | 87 | 12,060 | 2,060 | 2,066 | 2,059 | 2,048 |
| 未払金 | 4,710 | 6,167 | 5,202 | 5,319 | 6,809 | 7,120 | 8,970 | 7,785 | 7,219 | 7,170 | 8,233 |
| 未払費用 | 8,059 | 8,928 | 13,404 | 14,446 | 14,512 | 16,047 | 17,962 | 18,918 | 20,784 | 19,303 | 21,447 |
| 未払法人税等 | 2,711 | 2,352 | 2,352 | 2,323 | 3,151 | 8,111 | 6,243 | 4,849 | 2,622 | 2,642 | 3,850 |
| 未払消費税等 | 2,827 | 3,104 | 3,759 | 4,031 | 4,830 | 6,270 | 5,455 | 4,601 | 5,607 | 5,247 | 5,725 |
| 前受金 | 654 | 914 | 1,197 | 1,773 | 1,320 | 2,059 | 2,394 | 1,955 | 2,090 | 2,267 | 2,287 |
| 賞与引当金 | 3,511 | 3,732 | 3,639 | 3,793 | 4,766 | 5,462 | 6,395 | 6,233 | 6,039 | 6,671 | 6,261 |
| その他 | 900 | 982 | 1,140 | 1,351 | 2,057 | 3,024 | 2,539 | 2,091 | 2,650 | 2,268 | 2,020 |
| 流動負債合計 | 33,431 | 40,812 | 45,203 | 48,121 | 63,432 | 63,886 | 80,178 | 66,433 | 63,014 | 62,014 | 79,316 |
| 固定負債 | |||||||||||
| 社債 | - | 39 | 32 | 25 | 114 | 166 | 174 | 194 | 119 | 128 | 150 |
| 転換社債型新株予約権付社債 | 10,047 | 10,037 | 10,027 | 10,017 | - | - | 10,094 | 10,074 | 10,054 | 10,034 | - |
| 長期借入金 | 5,085 | 3,407 | 1,796 | 96 | 142 | 16,246 | 4,233 | 2,222 | 6,210 | 4,151 | 2,102 |
| 退職給付に係る負債 | 13 | 16 | 26 | 26 | 295 | 334 | 373 | 402 | 413 | 411 | 467 |
| 長期預り保証金 | 28 | 28 | 29 | 20 | 19 | 19 | 5 | 23 | 24 | 6 | 6 |
| その他 | 470 | 400 | 643 | 783 | 1,116 | 1,521 | 1,490 | 1,734 | 1,545 | 2,169 | 2,528 |
| 繰延税金負債 | - | - | - | - | 895 | 1,191 | 1,025 | 374 | - | - | - |
| 繰延税金負債 | 4,415 | 3,872 | 549 | 1,261 | - | - | - | - | - | - | - |
| デリバティブ債務 | 3,201 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 23,261 | 17,800 | 13,103 | 12,232 | 2,583 | 19,480 | 17,396 | 15,027 | 18,367 | 16,901 | 5,255 |
| 負債合計 | 56,693 | 58,613 | 58,307 | 60,353 | 66,015 | 83,366 | 97,575 | 81,461 | 81,381 | 78,916 | 84,572 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 | 29,065 |
| 資本剰余金 | 20,510 | 18,908 | 18,263 | 17,755 | 17,778 | 19,361 | 19,331 | 19,330 | 19,332 | 6,889 | 6,890 |
| 利益剰余金 | 32,842 | 37,737 | 33,381 | 36,261 | 41,061 | 49,488 | 67,408 | 77,739 | 83,452 | 91,749 | 100,842 |
| 自己株式 | -15,937 | -15,232 | -15,234 | -15,235 | -15,236 | -15,237 | -15,240 | -28,567 | -28,567 | -16,125 | -16,125 |
| 株主資本合計 | 66,481 | 70,478 | 65,477 | 67,847 | 72,669 | 82,678 | 100,564 | 97,568 | 103,283 | 111,579 | 120,673 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | 15,479 | 6,509 | 1,265 | 4,470 | 3,204 | 4,624 | 11,324 | 2,452 | 495 | 321 | 857 |
| 為替換算調整勘定 | 1,369 | -485 | 878 | -761 | -1,677 | -1,492 | 1,055 | 3,464 | 4,605 | 6,744 | 6,747 |
| 繰延ヘッジ損益 | -2,401 | 5,193 | - | - | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | 14,447 | 11,217 | 2,144 | 3,708 | 1,527 | 3,132 | 12,379 | 5,917 | 5,100 | 7,066 | 7,605 |
| 新株予約権 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| 非支配株主持分 | 3,051 | 3,489 | 3,574 | 3,355 | 3,769 | 6,702 | 7,932 | 8,892 | 9,680 | 10,422 | 11,014 |
| 純資産合計 | 83,981 | 85,188 | 71,199 | 74,915 | 77,969 | 92,516 | 120,880 | 112,381 | 118,065 | 129,068 | 139,293 |
| 負債純資産合計 | 140,674 | 143,802 | 129,506 | 135,268 | 143,985 | 175,883 | 218,455 | 193,842 | 199,446 | 207,984 | 223,865 |