|
（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
|
-
|
9,001
|
12,246
|
9,927
|
8,227
|
9,035
|
15,974
|
43,072
|
29,885
|
13,235
|
12,011
|
8,834
|
|
売掛金
|
-
|
29,223
|
32,034
|
33,258
|
34,530
|
36,339
|
33,666
|
39,074
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
106,528
|
102,648
|
105,777
|
111,703
|
96,686
|
91,286
|
97,918
|
106,022
|
116,061
|
117,902
|
120,087
|
|
流動資産合計
|
-
|
167,030
|
167,785
|
167,981
|
174,663
|
152,436
|
153,296
|
192,549
|
190,597
|
185,739
|
189,766
|
191,173
|
|
有形固定資産
|
-
|
148,734
|
143,809
|
145,166
|
137,758
|
139,970
|
130,891
|
125,864
|
125,504
|
122,126
|
177,824
|
175,690
|
|
投資有価証券
|
-
|
4,071
|
3,112
|
3,354
|
3,315
|
2,620
|
2,320
|
2,741
|
3,668
|
4,019
|
4,925
|
5,401
|
|
固定資産合計
|
-
|
200,308
|
192,527
|
200,196
|
194,883
|
203,511
|
196,727
|
193,660
|
187,373
|
183,625
|
241,928
|
243,657
|
|
総資産
|
-
|
367,338
|
360,312
|
368,177
|
369,547
|
355,947
|
350,024
|
386,210
|
377,970
|
369,365
|
431,694
|
434,830
|
|
買掛金
|
-
|
34,253
|
39,474
|
44,803
|
47,130
|
31,139
|
34,434
|
43,905
|
48,346
|
42,764
|
43,136
|
41,525
|
|
短期借入金
|
-
|
27,000
|
6,937
|
7,999
|
4,110
|
1,040
|
70
|
187
|
160
|
60
|
38,591
|
31,255
|
|
一年内返済予定の長期借入金
|
-
|
16,375
|
20,711
|
22,420
|
17,056
|
2,958
|
3,106
|
2,524
|
10,233
|
10,679
|
10,113
|
3,470
|
|
流動負債合計
|
-
|
115,577
|
104,783
|
107,665
|
113,907
|
85,934
|
79,766
|
103,798
|
109,003
|
107,841
|
149,458
|
144,220
|
|
長期借入金
|
-
|
58,831
|
49,359
|
43,675
|
35,719
|
41,010
|
38,700
|
37,365
|
26,852
|
15,859
|
31,243
|
40,667
|
|
固定負債合計
|
-
|
106,674
|
113,542
|
108,998
|
86,634
|
91,841
|
89,856
|
88,571
|
69,486
|
59,866
|
67,314
|
67,664
|
|
総負債
|
-
|
222,252
|
218,326
|
216,664
|
200,541
|
177,775
|
169,623
|
192,369
|
178,489
|
167,708
|
216,773
|
211,884
|
|
資本金及び資本剰余金
|
-
|
96,249
|
96,249
|
96,260
|
96,893
|
96,961
|
96,885
|
96,891
|
96,888
|
96,908
|
96,960
|
96,393
|
|
利益剰余金
|
-
|
60,401
|
64,164
|
74,689
|
80,098
|
88,548
|
94,978
|
107,697
|
118,175
|
125,077
|
129,363
|
138,602
|
|
株主資本
|
146,756
|
145,086
|
141,986
|
151,512
|
169,005
|
178,172
|
180,400
|
193,841
|
199,480
|
201,656
|
214,921
|
222,946
|