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
2016-02百万円 | 2017-02百万円 | 2018-02百万円 | 2019-02百万円 | 2020-02百万円 | 2021-02百万円 | 2022-02百万円 | 2023-02百万円 | 2024-02百万円 | 2025-02百万円 | 2026-02百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 21,287 | 25,474 | 21,913 | 16,971 | 22,604 | 37,900 | 35,179 | 24,234 | 27,346 | 20,571 | 21,638 |
| 受取手形及び売掛金 | 3,362 | 3,727 | 5,764 | 5,829 | 8,005 | 6,381 | 5,662 | 6,131 | 5,061 | 5,935 | 6,803 |
| 商品及び製品 | 4,387 | 3,148 | 2,765 | 2,818 | 3,262 | 2,939 | 2,734 | 3,112 | 3,111 | 3,535 | 4,614 |
| 仕掛品 | 22 | 25 | 35 | 52 | 66 | 49 | 43 | 55 | 54 | 71 | 66 |
| 原材料及び貯蔵品 | 4,430 | 2,598 | 2,943 | 3,475 | 3,657 | 4,137 | 3,238 | 4,220 | 4,298 | 3,660 | 4,186 |
| その他 | 2,570 | 2,866 | 2,814 | 4,283 | 3,716 | 5,744 | 2,880 | 6,076 | 4,075 | 4,858 | 4,781 |
| 貸倒引当金 | -2 | -1 | -4 | -7 | -8 | -7 | -7 | -166 | -196 | -332 | -219 |
| 繰延税金資産 | 925 | 760 | 892 | 835 | - | - | - | - | - | - | - |
| 流動資産合計 | 36,984 | 38,600 | 37,124 | 34,260 | 41,303 | 57,145 | 49,731 | 43,663 | 43,751 | 38,301 | 41,871 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 68,063 | 70,915 | 73,854 | 74,181 | 75,011 | 63,949 | 58,236 | 59,157 | 62,309 | 68,918 | 72,976 |
| 減価償却累計額 | -40,055 | -42,553 | -44,452 | -46,961 | -46,304 | -39,152 | -37,546 | -36,996 | -36,640 | -37,693 | -39,797 |
| 建物及び構築物（純額） | 28,008 | 28,362 | 29,402 | 27,220 | 28,706 | 24,797 | 20,690 | 22,160 | 25,669 | 31,225 | 33,178 |
| 機械装置及び運搬具 | 4,516 | 4,822 | 5,292 | 5,831 | 6,756 | 6,716 | 7,357 | 7,845 | 8,439 | 9,736 | 10,790 |
| 減価償却累計額 | -3,772 | -3,677 | -3,622 | -3,998 | -4,468 | -4,855 | -5,332 | -5,983 | -6,552 | -7,723 | -8,503 |
| 機械装置及び運搬具（純額） | 743 | 1,144 | 1,669 | 1,833 | 2,287 | 1,860 | 2,024 | 1,862 | 1,887 | 2,013 | 2,287 |
| 工具、器具及び備品 | 11,429 | 11,930 | 12,227 | 12,356 | 12,795 | 9,842 | 8,327 | 9,033 | 10,476 | 13,087 | 14,971 |
| 減価償却累計額 | -9,334 | -9,482 | -9,471 | -9,678 | -9,987 | -8,069 | -7,057 | -7,210 | -7,570 | -8,590 | -10,211 |
| 工具、器具及び備品（純額） | 2,095 | 2,447 | 2,755 | 2,677 | 2,808 | 1,773 | 1,269 | 1,822 | 2,906 | 4,497 | 4,759 |
| 土地 | 8,859 | 8,173 | 8,127 | 8,111 | 8,066 | 5,375 | 4,084 | 3,957 | 4,001 | 5,771 | 5,989 |
| リース資産 | 8,586 | 9,817 | 10,068 | 10,125 | 12,168 | 11,380 | 10,348 | 9,862 | 9,578 | 9,455 | 8,399 |
| 減価償却累計額 | -4,312 | -4,967 | -5,816 | -4,517 | -5,628 | -5,558 | -5,717 | -6,332 | -6,645 | -6,650 | -5,874 |
| リース資産（純額） | 4,273 | 4,849 | 4,251 | 5,607 | 6,540 | 5,822 | 4,630 | 3,530 | 2,933 | 2,804 | 2,525 |
| 使用権資産 | - | - | - | - | 3,850 | 4,609 | 5,302 | 8,967 | 11,523 | 13,270 | 15,159 |
| 減価償却累計額 | - | - | - | - | - | - | - | -3,576 | -4,583 | -5,348 | -6,380 |
| 使用権資産（純額） | - | - | - | - | 2,586 | 2,513 | 2,053 | 5,390 | 6,939 | 7,921 | 8,778 |
| 減価償却累計額 | - | - | - | - | -1,263 | -2,096 | -3,248 | - | - | - | - |
| 建設仮勘定 | 541 | 200 | 404 | 784 | 599 | 254 | 44 | 401 | 628 | 1,489 | 1,330 |
| 有形固定資産合計 | 44,521 | 45,178 | 46,611 | 46,234 | 51,595 | 42,396 | 34,798 | 39,125 | 44,965 | 55,723 | 58,849 |
| 無形固定資産 | |||||||||||
| のれん | 1,055 | 1,537 | 1,405 | 1,244 | 1,797 | 1,536 | 1,385 | 1,222 | 1,131 | 2,104 | 1,949 |
| その他 | 2,012 | 2,338 | 2,696 | 2,910 | 3,435 | 2,992 | 2,270 | 1,943 | 1,657 | 1,604 | 1,822 |
| 無形固定資産合計 | 3,067 | 3,875 | 4,102 | 4,155 | 5,233 | 4,528 | 3,656 | 3,166 | 2,788 | 3,708 | 3,771 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 4,278 | 4,335 | 4,546 | 5,320 | 3,666 | 3,473 | 3,569 | 2,408 | 2,534 | 2,878 | 2,914 |
| 長期貸付金 | 511 | 477 | 467 | 289 | 346 | 2,230 | 1,929 | 1,756 | 1,510 | 1,815 | 619 |
| 長期前払費用 | 2,799 | 2,603 | 2,391 | 2,054 | 1,645 | 985 | 846 | 769 | 890 | 1,142 | 1,214 |
| 差入保証金 | 15,189 | 15,599 | 15,693 | 15,798 | 15,916 | 13,355 | 11,269 | 11,032 | 11,020 | 11,331 | 11,561 |
| 投資不動産 | 2,926 | 3,013 | 3,512 | 3,507 | 3,285 | 3,927 | 4,035 | 2,331 | 1,674 | 1,032 | 1,005 |
| 減価償却累計額 | -926 | -955 | -1,253 | -1,334 | -1,344 | -1,105 | -1,205 | -728 | -440 | -319 | -319 |
| 投資不動産（純額） | 1,999 | 2,057 | 2,258 | 2,172 | 1,940 | 2,822 | 2,829 | 1,603 | 1,233 | 713 | 686 |
| 繰延税金資産 | - | - | - | - | - | 3,838 | 2,498 | 2,128 | 2,230 | 2,382 | 2,370 |
| 退職給付に係る資産 | - | - | - | - | - | - | - | - | - | - | 3 |
| その他 | 484 | 643 | 667 | 648 | 1,186 | 1,204 | 1,206 | 2,868 | 2,341 | 1,635 | 1,305 |
| 貸倒引当金 | -167 | -222 | -202 | -76 | -45 | -60 | -120 | -293 | -331 | -518 | -344 |
| 繰延税金資産 | 1,622 | 1,797 | 1,950 | 1,827 | 3,376 | - | - | - | - | - | - |
| 投資その他の資産合計 | 26,717 | 27,292 | 27,775 | 28,034 | 28,034 | 27,849 | 24,028 | 22,274 | 21,430 | 21,379 | 20,331 |
| 固定資産合計 | 74,307 | 76,346 | 78,489 | 78,425 | 84,863 | 74,775 | 62,482 | 64,566 | 69,185 | 80,811 | 82,953 |
| 資産合計 | 111,292 | 114,947 | 115,613 | 112,685 | 126,167 | 131,921 | 112,214 | 108,230 | 112,936 | 119,113 | 124,824 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 5,741 | 5,053 | 5,985 | 5,607 | 6,313 | 4,140 | 4,081 | 4,756 | 5,522 | 7,222 | 6,331 |
| 短期借入金 | 5,224 | 5,321 | 5,805 | 6,087 | 6,265 | 18,687 | 2,233 | 1,650 | 1,655 | 4,050 | 7,050 |
| １年内返済予定の長期借入金 | 7,665 | 7,397 | 6,465 | 5,031 | 5,793 | 6,783 | 10,470 | 8,887 | 7,192 | 6,491 | 3,313 |
| リース債務 | 863 | 1,025 | 1,037 | 1,352 | 2,633 | 2,268 | 1,962 | 2,408 | 2,209 | 2,499 | 2,623 |
| 未払法人税等 | 551 | 463 | 1,011 | 517 | 691 | 284 | 2,830 | 151 | 1,701 | 1,258 | 1,813 |
| 賞与引当金 | 1,334 | 1,362 | 1,493 | 1,319 | 1,405 | 1,304 | 1,112 | 1,085 | 1,209 | 1,150 | 1,236 |
| 役員賞与引当金 | 79 | 71 | 24 | 24 | 10 | 9 | 8 | 7 | 6 | 7 | 4 |
| 株主優待引当金 | 292 | 296 | 268 | 292 | 285 | 258 | 333 | 263 | 301 | 307 | 309 |
| 資産除去債務 | 24 | 79 | 24 | 84 | 43 | 134 | 28 | 221 | 97 | 88 | 92 |
| その他 | 9,785 | 10,708 | 11,564 | 10,938 | 14,521 | 12,814 | 9,148 | 8,961 | 10,949 | 11,767 | 13,204 |
| 1年内償還予定の社債 | - | 750 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | 31,563 | 32,530 | 33,681 | 31,255 | 37,963 | 46,688 | 32,210 | 28,394 | 30,847 | 34,843 | 35,979 |
| 固定負債 | |||||||||||
| 長期借入金 | 14,477 | 18,019 | 17,439 | 23,586 | 27,757 | 33,568 | 22,422 | 13,706 | 9,535 | 7,014 | 6,790 |
| リース債務 | 2,350 | 2,788 | 2,315 | 3,471 | 7,616 | 7,035 | 5,023 | 6,956 | 8,025 | 8,225 | 9,042 |
| 退職給付に係る負債 | 631 | 624 | 648 | 629 | 623 | 289 | 255 | 245 | 244 | 3 | - |
| 資産除去債務 | 2,454 | 2,585 | 2,708 | 2,828 | 2,978 | 3,327 | 2,755 | 2,690 | 2,778 | 3,184 | 3,352 |
| 繰延税金負債 | - | - | - | - | - | 64 | 0 | 18 | 31 | 138 | 125 |
| 関係会社事業損失引当金 | - | - | - | - | - | - | - | - | 9 | 49 | 70 |
| その他 | 1,244 | 1,188 | 1,010 | 885 | 840 | 805 | 806 | 616 | 613 | 840 | 750 |
| 繰延税金負債 | 86 | 0 | 2 | 2 | 2 | - | - | - | - | - | - |
| 社債 | 750 | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 21,994 | 25,207 | 24,124 | 31,404 | 39,818 | 45,089 | 31,263 | 24,232 | 21,239 | 19,455 | 20,132 |
| 負債合計 | 53,558 | 57,737 | 57,805 | 62,659 | 77,782 | 91,778 | 63,473 | 52,626 | 52,086 | 54,299 | 56,112 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 |
| 資本剰余金 | 11,560 | 11,551 | 11,534 | 11,497 | 11,504 | 11,519 | 11,540 | 11,365 | 11,357 | 11,385 | 11,419 |
| 利益剰余金 | 38,077 | 38,035 | 38,236 | 30,944 | 29,332 | 21,183 | 28,976 | 35,548 | 40,260 | 42,769 | 46,444 |
| 自己株式 | -741 | -744 | -712 | -682 | -639 | -604 | -572 | -548 | -531 | -517 | -499 |
| 株主資本合計 | 59,162 | 59,107 | 59,324 | 52,024 | 50,463 | 42,364 | 50,211 | 56,630 | 61,351 | 63,902 | 67,628 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -3 | 4 | 7 | -6 | -10 | 1 | 4 | 10 | 18 | 21 | 28 |
| 為替換算調整勘定 | -1,650 | -2,353 | -2,040 | -2,547 | -2,631 | -2,737 | -2,076 | -1,493 | -969 | 295 | 375 |
| 退職給付に係る調整累計額 | -14 | -13 | -28 | -25 | -24 | -35 | -35 | -36 | -40 | -40 | -40 |
| その他の包括利益累計額合計 | -1,669 | -2,363 | -2,061 | -2,578 | -2,666 | -2,771 | -2,108 | -1,519 | -991 | 276 | 363 |
| 非支配株主持分 | - | 464 | 544 | 579 | 588 | 550 | 638 | 491 | 489 | 634 | 720 |
| 少数株主持分 | 240 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 57,733 | 57,209 | 57,807 | 50,025 | 48,385 | 40,142 | 48,741 | 55,603 | 60,849 | 64,813 | 68,712 |
| 負債純資産合計 | 111,292 | 114,947 | 115,613 | 112,685 | 126,167 | 131,921 | 112,214 | 108,230 | 112,936 | 119,113 | 124,824 |