|
（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
|
-
|
948
|
1,808
|
2,853
|
3,408
|
3,397
|
2,243
|
2,846
|
3,377
|
3,683
|
5,713
|
3,500
|
|
有価証券
|
-
|
110
|
110
|
100
|
180
|
180
|
170
|
100
|
80
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,541
|
9,677
|
9,480
|
10,229
|
10,644
|
9,456
|
9,515
|
9,796
|
10,225
|
11,202
|
10,557
|
|
商品及び製品
|
-
|
3,035
|
2,990
|
2,928
|
3,359
|
3,088
|
3,524
|
2,745
|
3,059
|
3,435
|
3,289
|
3,494
|
|
流動資産合計
|
-
|
17,100
|
17,555
|
18,395
|
20,080
|
20,257
|
18,698
|
17,960
|
19,248
|
21,245
|
23,594
|
21,063
|
|
有形固定資産
|
-
|
15,835
|
15,230
|
15,148
|
14,925
|
16,485
|
15,455
|
14,840
|
14,398
|
14,477
|
14,159
|
13,819
|
|
投資有価証券
|
-
|
2,753
|
2,691
|
2,910
|
3,050
|
3,041
|
3,260
|
3,512
|
3,493
|
3,201
|
3,604
|
3,525
|
|
固定資産合計
|
-
|
19,347
|
18,569
|
18,748
|
18,649
|
20,521
|
19,900
|
19,744
|
19,330
|
19,077
|
19,019
|
18,823
|
|
総資産
|
-
|
36,447
|
36,125
|
37,142
|
38,730
|
40,777
|
38,598
|
37,704
|
38,578
|
40,322
|
42,612
|
39,886
|
|
買掛金
|
-
|
6,520
|
6,317
|
6,211
|
5,440
|
5,037
|
4,058
|
3,983
|
4,354
|
4,757
|
5,134
|
4,380
|
|
短期借入金
|
-
|
3,910
|
2,910
|
2,710
|
2,110
|
3,768
|
4,184
|
3,276
|
3,282
|
4,445
|
4,919
|
4,881
|
|
一年内返済予定の長期借入金
|
-
|
1,820
|
1,925
|
1,974
|
1,979
|
2,059
|
1,887
|
1,868
|
1,933
|
2,003
|
2,199
|
1,957
|
|
流動負債合計
|
-
|
16,354
|
15,860
|
15,399
|
16,668
|
17,664
|
16,160
|
15,087
|
15,379
|
17,787
|
19,878
|
16,973
|
|
長期借入金
|
-
|
6,226
|
6,030
|
5,907
|
5,547
|
5,148
|
4,696
|
4,715
|
4,867
|
4,541
|
4,175
|
4,059
|
|
固定負債合計
|
-
|
9,365
|
9,093
|
8,726
|
8,283
|
8,964
|
8,309
|
7,892
|
7,974
|
7,041
|
6,544
|
6,330
|
|
総負債
|
-
|
25,719
|
24,952
|
24,125
|
24,952
|
26,628
|
24,469
|
22,978
|
23,353
|
24,828
|
26,422
|
23,303
|
|
資本金及び資本剰余金
|
-
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
3,183
|
|
利益剰余金
|
-
|
7,374
|
7,990
|
8,968
|
9,790
|
10,329
|
10,601
|
11,156
|
11,618
|
11,716
|
11,983
|
12,222
|
|
株主資本
|
10,708
|
10,727
|
11,172
|
13,018
|
13,778
|
14,149
|
14,128
|
14,726
|
15,225
|
15,494
|
16,190
|
16,584
|