|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,892
|
2,391
|
2,141
|
1,635
|
1,301
|
1,816
|
1,146
|
1,187
|
1,222
|
1,138
|
2,617
|
|
有価証券
|
-
|
-
|
-
|
8,899
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
4,259
|
4,228
|
4,553
|
4,502
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,234
|
1,233
|
1,270
|
1,486
|
1,448
|
1,310
|
1,303
|
1,557
|
1,653
|
1,463
|
1,448
|
|
流動資産合計
|
-
|
9,143
|
9,713
|
18,586
|
11,411
|
8,860
|
8,742
|
7,922
|
8,413
|
9,567
|
10,535
|
11,202
|
|
有形固定資産
|
-
|
24,075
|
23,863
|
17,454
|
25,555
|
31,067
|
29,865
|
28,479
|
27,575
|
26,753
|
25,223
|
24,375
|
|
投資有価証券
|
-
|
5,427
|
5,516
|
6,091
|
5,906
|
5,549
|
4,147
|
4,955
|
4,809
|
4,754
|
6,426
|
6,530
|
|
固定資産合計
|
-
|
30,624
|
30,465
|
24,572
|
32,233
|
37,415
|
34,814
|
34,434
|
33,729
|
32,913
|
32,982
|
32,307
|
|
総資産
|
-
|
39,767
|
40,178
|
43,158
|
43,643
|
46,275
|
43,556
|
42,356
|
42,143
|
42,480
|
43,518
|
43,509
|
|
買掛金
|
-
|
1,410
|
1,507
|
1,562
|
1,468
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
2,267
|
343
|
123
|
-
|
3,200
|
5,800
|
5,700
|
5,900
|
6,300
|
2,500
|
-
|
|
流動負債合計
|
-
|
6,562
|
5,049
|
5,208
|
5,517
|
8,847
|
9,727
|
9,156
|
9,651
|
10,369
|
7,722
|
4,475
|
|
長期借入金
|
-
|
2,119
|
4,085
|
2,300
|
2,300
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
9,891
|
13,308
|
12,214
|
11,901
|
10,119
|
7,607
|
7,183
|
6,408
|
6,369
|
9,190
|
11,996
|
|
総負債
|
-
|
16,453
|
18,357
|
17,422
|
17,418
|
18,967
|
17,334
|
16,339
|
16,058
|
16,738
|
16,912
|
16,471
|
|
資本金及び資本剰余金
|
-
|
15,498
|
15,606
|
15,612
|
15,640
|
15,640
|
15,640
|
15,640
|
15,640
|
15,640
|
15,640
|
15,569
|
|
利益剰余金
|
-
|
6,645
|
6,796
|
10,056
|
10,103
|
10,152
|
9,850
|
9,070
|
9,004
|
8,678
|
8,785
|
9,322
|
|
株主資本
|
21,723
|
23,315
|
21,821
|
25,735
|
26,226
|
27,308
|
26,222
|
26,017
|
26,084
|
25,742
|
26,606
|
27,038
|