|
（単位：百万円）
|
2012/3
|
2013/3
|
2014/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
2,254
|
968
|
3,667
|
6,617
|
4,461
|
3,777
|
3,723
|
1,060
|
2,797
|
3,903
|
|
有価証券
|
-
|
-
|
-
|
11
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,256
|
1,992
|
2,355
|
2,834
|
2,141
|
2,021
|
1,958
|
1,907
|
3,211
|
2,490
|
|
商品及び製品
|
-
|
1,169
|
864
|
975
|
977
|
1,292
|
1,390
|
1,249
|
1,422
|
1,476
|
1,839
|
|
流動資産合計
|
-
|
8,823
|
6,930
|
10,032
|
14,461
|
11,045
|
10,202
|
9,735
|
7,180
|
10,615
|
11,501
|
|
有形固定資産
|
-
|
26,723
|
26,170
|
15,080
|
15,890
|
16,710
|
18,031
|
19,170
|
18,966
|
19,424
|
17,784
|
|
投資有価証券
|
-
|
265
|
236
|
363
|
311
|
152
|
146
|
141
|
191
|
213
|
186
|
|
固定資産合計
|
-
|
29,576
|
29,629
|
23,747
|
23,720
|
24,153
|
25,441
|
26,361
|
26,124
|
27,389
|
26,367
|
|
総資産
|
-
|
38,415
|
36,564
|
33,780
|
38,181
|
35,199
|
35,644
|
36,096
|
33,304
|
38,004
|
37,868
|
|
買掛金
|
-
|
1,171
|
831
|
3,237
|
4,228
|
2,390
|
1,970
|
2,602
|
1,877
|
3,570
|
2,886
|
|
短期借入金
|
-
|
13,599
|
16,387
|
255
|
106
|
26
|
19
|
26
|
21
|
115
|
105
|
|
一年内返済予定の長期借入金
|
-
|
5,211
|
7,497
|
-
|
-
|
-
|
1,156
|
1,348
|
1,540
|
1,431
|
1,431
|
|
流動負債合計
|
-
|
20,149
|
21,383
|
6,452
|
9,605
|
7,280
|
7,614
|
8,010
|
6,592
|
9,278
|
9,502
|
|
長期借入金
|
-
|
13,494
|
10,332
|
365
|
491
|
483
|
19,694
|
18,208
|
16,602
|
17,087
|
15,621
|
|
固定負債合計
|
-
|
17,354
|
12,544
|
29,412
|
26,264
|
23,017
|
18,798
|
17,615
|
16,302
|
17,205
|
15,841
|
|
総負債
|
-
|
37,504
|
33,927
|
35,864
|
35,869
|
30,297
|
26,413
|
25,625
|
22,895
|
26,484
|
25,343
|
|
資本金及び資本剰余金
|
-
|
3,867
|
3,867
|
-4,260
|
15,665
|
12,293
|
12,371
|
12,373
|
12,363
|
12,305
|
12,304
|
|
利益剰余金
|
-
|
-1,471
|
-115
|
2,131
|
6,524
|
10,828
|
15,117
|
16,411
|
16,341
|
17,413
|
18,334
|
|
株主資本
|
2,672
|
910
|
2,636
|
-2,084
|
2,312
|
4,901
|
9,230
|
10,470
|
10,409
|
11,520
|
12,525
|