|
（単位：百万円）
|
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
|
-
|
53,087
|
29,585
|
34,944
|
42,072
|
50,952
|
47,991
|
22,736
|
23,225
|
20,989
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
78,559
|
94,056
|
98,769
|
87,902
|
86,591
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
57,956
|
66,042
|
67,596
|
70,648
|
63,313
|
74,814
|
97,801
|
100,198
|
116,146
|
|
流動資産合計
|
-
|
215,349
|
216,705
|
229,580
|
226,498
|
226,384
|
243,405
|
256,463
|
272,036
|
277,227
|
|
有形固定資産
|
-
|
86,079
|
89,735
|
98,747
|
98,760
|
97,595
|
97,000
|
101,472
|
105,265
|
109,668
|
|
投資有価証券
|
-
|
32,970
|
31,618
|
24,912
|
25,822
|
29,331
|
29,598
|
30,302
|
34,699
|
33,322
|
|
固定資産合計
|
-
|
158,283
|
161,982
|
163,812
|
162,927
|
167,702
|
169,717
|
180,299
|
190,534
|
189,782
|
|
総資産
|
-
|
373,632
|
378,687
|
393,392
|
389,426
|
394,086
|
413,123
|
436,763
|
462,570
|
467,009
|
|
買掛金
|
-
|
61,017
|
63,944
|
63,161
|
61,574
|
56,615
|
62,351
|
66,978
|
73,830
|
65,195
|
|
短期借入金
|
-
|
12,952
|
21,395
|
34,164
|
28,880
|
25,704
|
24,407
|
32,062
|
39,815
|
39,093
|
|
一年内返済予定の長期借入金
|
-
|
3,943
|
4,964
|
5,209
|
10,179
|
155
|
144
|
10,126
|
106
|
100
|
|
流動負債合計
|
-
|
121,294
|
127,808
|
139,456
|
138,106
|
123,041
|
126,533
|
152,941
|
161,234
|
144,439
|
|
長期借入金
|
-
|
24,205
|
20,071
|
21,052
|
10,872
|
10,717
|
10,572
|
446
|
340
|
20,240
|
|
固定負債合計
|
-
|
32,304
|
31,017
|
29,861
|
22,140
|
23,396
|
23,849
|
14,560
|
16,010
|
36,252
|
|
総負債
|
-
|
153,598
|
158,826
|
169,317
|
160,247
|
146,438
|
150,383
|
167,501
|
177,244
|
180,691
|
|
資本金及び資本剰余金
|
-
|
128,005
|
126,292
|
126,304
|
126,270
|
126,627
|
126,618
|
119,430
|
119,433
|
119,445
|
|
利益剰余金
|
-
|
79,300
|
90,031
|
95,374
|
101,792
|
116,989
|
129,805
|
140,066
|
148,784
|
150,821
|
|
株主資本
|
133,128
|
220,033
|
219,861
|
224,074
|
229,178
|
247,648
|
262,740
|
269,261
|
285,326
|
286,318
|