|
（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
|
-
|
9,818
|
15,503
|
16,657
|
14,620
|
14,366
|
15,536
|
21,840
|
19,991
|
20,351
|
29,001
|
21,374
|
|
有価証券
|
-
|
299
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
64,926
|
65,338
|
65,063
|
69,302
|
74,727
|
71,880
|
71,710
|
72,248
|
80,208
|
87,998
|
81,443
|
|
商品及び製品
|
-
|
33,479
|
35,842
|
35,021
|
39,632
|
40,673
|
42,998
|
43,881
|
47,408
|
40,900
|
40,619
|
43,827
|
|
流動資産合計
|
-
|
132,354
|
141,943
|
138,665
|
146,510
|
148,863
|
151,187
|
161,716
|
160,139
|
164,163
|
181,767
|
173,706
|
|
有形固定資産
|
-
|
173,510
|
166,098
|
164,596
|
164,794
|
162,304
|
171,031
|
177,277
|
178,892
|
180,101
|
177,541
|
175,831
|
|
投資有価証券
|
-
|
24,782
|
24,333
|
26,015
|
29,326
|
35,491
|
34,807
|
44,517
|
48,107
|
50,442
|
53,326
|
56,370
|
|
固定資産合計
|
-
|
213,242
|
202,250
|
202,842
|
206,395
|
210,582
|
219,246
|
236,933
|
241,751
|
245,966
|
249,454
|
257,366
|
|
総資産
|
-
|
345,597
|
344,194
|
341,507
|
352,905
|
359,445
|
370,434
|
398,650
|
401,890
|
410,130
|
431,222
|
431,073
|
|
買掛金
|
-
|
57,145
|
61,238
|
59,886
|
60,475
|
58,930
|
55,354
|
55,002
|
53,447
|
58,749
|
63,070
|
60,222
|
|
短期借入金
|
-
|
21,464
|
16,930
|
20,900
|
19,774
|
16,731
|
16,514
|
16,409
|
17,011
|
10,200
|
7,081
|
7,385
|
|
一年内返済予定の長期借入金
|
-
|
18,483
|
17,694
|
8,506
|
22,052
|
3,226
|
1,626
|
15,623
|
958
|
7,629
|
3,124
|
9,559
|
|
流動負債合計
|
-
|
128,320
|
131,959
|
121,060
|
140,670
|
117,924
|
120,319
|
128,558
|
113,134
|
116,904
|
122,474
|
119,263
|
|
長期借入金
|
-
|
68,780
|
53,380
|
47,304
|
27,089
|
35,835
|
35,129
|
32,046
|
39,378
|
32,178
|
29,054
|
19,650
|
|
固定負債合計
|
-
|
95,067
|
79,832
|
74,961
|
54,896
|
72,738
|
72,019
|
71,835
|
79,226
|
77,325
|
73,447
|
63,772
|
|
総負債
|
-
|
223,388
|
211,792
|
196,022
|
195,566
|
190,662
|
192,339
|
200,394
|
192,361
|
194,230
|
195,921
|
183,035
|
|
資本金及び資本剰余金
|
-
|
37,580
|
37,580
|
37,583
|
37,585
|
37,586
|
37,606
|
37,607
|
37,027
|
37,027
|
37,027
|
37,029
|
|
利益剰余金
|
-
|
69,194
|
86,269
|
97,336
|
108,186
|
116,474
|
125,489
|
137,941
|
147,231
|
151,908
|
167,278
|
175,746
|
|
株主資本
|
116,453
|
122,209
|
132,401
|
145,485
|
157,338
|
168,782
|
178,094
|
198,255
|
209,528
|
215,899
|
235,300
|
248,037
|