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 | 52,891 | 63,179 | 65,502 | 50,684 | 51,646 | 72,428 | 108,895 | 119,558 | 148,848 | 159,296 | 112,941 |
| 受取手形及び売掛金 | 49,373 | 57,847 | 67,817 | 67,252 | 63,178 | 71,687 | 76,819 | 76,359 | 75,869 | 78,390 | 98,520 |
| 商品及び製品 | 22,706 | 25,448 | 33,208 | 42,795 | 46,506 | 46,329 | 50,593 | 62,750 | 64,269 | 57,186 | 60,171 |
| 仕掛品 | 1,894 | 2,215 | 1,771 | 2,372 | 2,391 | 2,513 | 2,823 | 4,457 | 4,162 | 3,661 | 3,094 |
| 原材料及び貯蔵品 | 5,458 | 5,646 | 6,301 | 6,564 | 6,280 | 6,501 | 8,324 | 10,182 | 9,946 | 8,805 | 10,172 |
| 未収還付法人税等 | 1,067 | 780 | 404 | 463 | 776 | 99 | 452 | 2,473 | 3,549 | 1,850 | 2,164 |
| その他 | 5,055 | 2,454 | 5,217 | 5,692 | 5,857 | 4,693 | 5,498 | 7,276 | 7,037 | 9,012 | 9,751 |
| 貸倒引当金 | -257 | -301 | -319 | -205 | -242 | -277 | -282 | -436 | -302 | -397 | -1,161 |
| 繰延税金資産 | 2,604 | 3,010 | 3,178 | - | - | - | - | - | - | - | - |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 140,795 | 160,281 | 183,083 | 175,620 | 176,395 | 203,976 | 253,123 | 282,623 | 313,381 | 317,805 | 295,654 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物及び構築物 | 17,408 | 17,373 | 18,063 | 19,843 | 22,685 | 25,808 | 26,550 | 29,186 | 29,057 | 37,287 | 41,262 |
| 減価償却累計額 | -6,797 | -7,662 | -8,413 | -9,283 | -10,216 | -11,494 | -12,734 | -14,582 | -14,804 | -15,751 | -18,256 |
| 建物及び構築物（純額） | 10,611 | 9,711 | 9,649 | 10,560 | 12,469 | 14,314 | 13,815 | 14,604 | 14,252 | 21,536 | 23,005 |
| 機械装置及び運搬具 | 23,271 | 24,662 | 26,179 | 30,118 | 33,342 | 35,170 | 40,493 | 43,506 | 49,626 | 51,468 | 57,070 |
| 減価償却累計額 | -12,213 | -13,207 | -14,126 | -16,099 | -17,998 | -19,362 | -24,221 | -27,839 | -33,541 | -35,841 | -40,937 |
| 機械装置及び運搬具（純額） | 11,057 | 11,454 | 12,053 | 14,018 | 15,344 | 15,808 | 16,272 | 15,666 | 16,084 | 15,626 | 16,133 |
| 土地 | 3,725 | 3,712 | 3,728 | 3,758 | 4,249 | 3,950 | 3,876 | 3,898 | 3,880 | 4,259 | 4,323 |
| 使用権資産 | - | - | - | - | - | - | - | - | - | - | 11,693 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | - | -4,303 |
| 使用権資産（純額） | - | - | - | - | - | - | - | - | - | - | 7,390 |
| 建設仮勘定 | 2,124 | 1,240 | 2,257 | 6,926 | 5,844 | 2,252 | 3,210 | 5,039 | 8,512 | 1,767 | 2,037 |
| その他 | 6,072 | 6,352 | 6,014 | 6,809 | 7,441 | 7,813 | 8,700 | 9,434 | 10,392 | 11,042 | 13,094 |
| 減価償却累計額 | -4,411 | -4,596 | -3,989 | -4,437 | -4,993 | -5,284 | -6,079 | -6,662 | -7,446 | -7,977 | -9,346 |
| その他（純額） | 1,661 | 1,756 | 2,024 | 2,371 | 2,447 | 2,529 | 2,620 | 2,771 | 2,946 | 3,064 | 3,748 |
| 使用権資産 | - | - | - | - | 6,856 | 6,347 | 9,410 | 9,256 | 9,438 | 9,909 | - |
| 減価償却累計額 | - | - | - | - | - | -2,713 | -2,686 | -2,831 | -4,072 | -3,642 | - |
| 使用権資産（純額） | - | - | - | - | - | 3,633 | 6,724 | 6,424 | 5,366 | 6,267 | - |
| 減価償却累計額 | - | - | - | - | -1,708 | - | - | - | - | - | - |
| 使用権資産（純額） | - | - | - | - | 5,147 | - | - | - | - | - | - |
| 有形固定資産合計 | 29,180 | 27,874 | 29,714 | 37,637 | 45,503 | 42,488 | 46,520 | 48,405 | 51,042 | 52,522 | 56,638 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 6,159 | 9,568 | 17,057 | 22,186 | 25,734 | 26,215 | 28,527 | 28,125 | 29,709 | 27,677 | 28,143 |
| のれん | 3,457 | 1,011 | - | - | - | - | - | - | - | - | 43,962 |
| その他 | 10,097 | 8,432 | 7,529 | 7,475 | 6,600 | 5,565 | 7,192 | 6,896 | 6,399 | 5,605 | 18,264 |
| 無形固定資産合計 | 19,714 | 19,012 | 24,587 | 29,661 | 32,334 | 31,781 | 35,719 | 35,021 | 36,109 | 33,283 | 90,370 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 27 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 1,224 | 5,552 |
| 繰延税金資産 | - | - | - | - | 5,737 | 6,094 | 6,550 | 6,891 | 7,679 | 9,052 | 10,800 |
| その他 | 2,703 | 3,138 | 3,649 | 4,308 | 4,914 | 4,917 | 5,824 | 5,907 | 5,693 | 6,073 | 6,292 |
| 貸倒引当金 | -122 | -195 | -187 | -186 | -206 | -343 | -355 | -397 | -395 | -387 | -339 |
| 繰延税金資産 | 1,886 | 1,924 | 2,831 | 5,346 | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 4,495 | 4,873 | 6,300 | 9,474 | 10,451 | 10,675 | 12,026 | 12,408 | 12,984 | 15,963 | 22,306 |
| 固定資産合計 | 53,391 | 51,759 | 60,601 | 76,772 | 88,289 | 84,945 | 94,266 | 95,835 | 100,136 | 101,769 | 169,314 |
| 資産合計 | 194,186 | 212,041 | 243,685 | 252,393 | 264,684 | 288,921 | 347,390 | 378,458 | 413,517 | 419,574 | 464,969 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 支払手形及び買掛金 | 14,414 | 16,974 | 19,524 | 18,218 | 17,448 | 19,458 | 21,617 | 22,434 | 20,984 | 21,189 | 29,852 |
| リース債務 | - | - | - | - | 1,663 | 1,208 | 1,775 | 2,163 | 1,784 | 1,932 | 2,466 |
| 未払金 | 5,951 | 9,033 | 14,001 | 10,150 | 9,961 | 8,024 | 9,208 | 8,909 | 9,583 | 8,667 | 8,653 |
| 未払法人税等 | 3,847 | 3,332 | 4,494 | 2,774 | 2,658 | 2,775 | 7,154 | 4,276 | 5,791 | 4,476 | 4,867 |
| 賞与引当金 | 2,383 | 2,286 | 3,525 | 2,549 | 2,463 | 3,571 | 4,819 | 3,184 | 3,118 | 5,882 | 6,333 |
| 役員賞与引当金 | 310 | 242 | 261 | 35 | 30 | 41 | 250 | 51 | 34 | 230 | 226 |
| その他 | 4,679 | 5,378 | 7,772 | 5,791 | 6,365 | 7,510 | 7,585 | 7,312 | 8,633 | 9,497 | 12,779 |
| 事務所移転費用引当金 | - | - | - | - | - | - | - | 608 | - | - | - |
| 1年内償還予定の新株予約権付社債 | - | - | 106 | - | - | - | - | - | - | - | - |
| 流動負債合計 | 31,585 | 37,246 | 49,687 | 39,520 | 40,592 | 42,591 | 52,410 | 48,942 | 49,929 | 51,876 | 65,180 |
| 固定負債 | |||||||||||
| リース債務 | - | - | - | - | 3,529 | 2,874 | 5,409 | 5,521 | 5,034 | 5,604 | 6,300 |
| 繰延税金負債 | - | - | - | - | 1,353 | 845 | 939 | 798 | 648 | 1,043 | 1,708 |
| 退職給付に係る負債 | 3,992 | 4,509 | 4,878 | 5,425 | 6,008 | 6,811 | 6,872 | 7,025 | 7,436 | 7,337 | 7,362 |
| 事業整理損失引当金 | - | - | - | - | - | - | - | - | 1,138 | 61 | 68 |
| その他 | 1,544 | 1,573 | 700 | 705 | 1,571 | 2,228 | 1,798 | 1,946 | 1,649 | 1,586 | 1,839 |
| 繰延税金負債 | 3,462 | 2,663 | 1,699 | 1,317 | - | - | - | - | - | - | - |
| 新株予約権付社債 | 11,268 | 10,388 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 20,267 | 19,135 | 7,278 | 7,448 | 12,462 | 12,760 | 15,019 | 15,291 | 15,908 | 15,634 | 17,279 |
| 負債合計 | 51,853 | 56,382 | 56,965 | 46,968 | 53,054 | 55,351 | 67,430 | 64,234 | 65,837 | 67,510 | 82,460 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 6,996 | 7,593 | 12,812 | 13,023 | 13,231 | 13,436 | 13,664 | 13,936 | 14,146 | 14,483 | 14,727 |
| 資本剰余金 | 17,385 | 17,982 | 23,201 | 23,378 | 23,586 | 23,791 | 24,020 | 24,292 | 24,303 | 24,585 | 24,721 |
| 利益剰余金 | 114,169 | 128,226 | 148,059 | 166,060 | 177,317 | 190,779 | 220,519 | 245,557 | 266,651 | 293,546 | 322,681 |
| 自己株式 | -76 | -76 | -77 | -78 | -78 | -78 | -79 | -80 | -9,159 | -28,352 | -52,392 |
| 株主資本合計 | 138,475 | 153,724 | 183,994 | 202,384 | 214,057 | 227,929 | 258,125 | 283,706 | 295,942 | 304,263 | 309,738 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | -6 | - | - | - | - | - | - | - | - | -51 | 118 |
| 為替換算調整勘定 | 3,065 | 863 | 1,291 | 1,211 | -4,455 | 3,371 | 19,063 | 27,508 | 48,476 | 44,858 | 69,647 |
| 退職給付に係る調整累計額 | -72 | -57 | -83 | -75 | -88 | -153 | 0 | 71 | 96 | 212 | 328 |
| 繰延ヘッジ損益 | - | - | - | - | - | - | 36 | - | - | - | - |
| その他の包括利益累計額合計 | 2,986 | 805 | 1,208 | 1,135 | -4,543 | 3,217 | 19,100 | 27,580 | 48,573 | 45,020 | 70,094 |
| 新株予約権 | 342 | 675 | 986 | 1,331 | 1,560 | 1,787 | 1,937 | 1,989 | 2,087 | 1,663 | 1,293 |
| 非支配株主持分 | 527 | 453 | 529 | 572 | 555 | 634 | 797 | 948 | 1,076 | 1,116 | 1,383 |
| 純資産合計 | 142,333 | 155,658 | 186,719 | 205,424 | 211,630 | 233,569 | 279,959 | 314,224 | 347,679 | 352,064 | 382,509 |
| 負債純資産合計 | 194,186 | 212,041 | 243,685 | 252,393 | 264,684 | 288,921 | 347,390 | 378,458 | 413,517 | 419,574 | 464,969 |