|
（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
|
-
|
1,326
|
1,456
|
1,627
|
1,465
|
1,454
|
1,909
|
1,843
|
1,831
|
2,110
|
2,177
|
2,276
|
|
売掛金
|
-
|
4,439
|
4,782
|
4,903
|
6,567
|
6,299
|
4,905
|
5,032
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,291
|
2,175
|
2,129
|
2,112
|
2,606
|
2,407
|
2,297
|
2,486
|
2,751
|
3,070
|
3,535
|
|
流動資産合計
|
-
|
9,749
|
9,600
|
10,009
|
11,709
|
11,946
|
10,945
|
10,755
|
11,847
|
12,631
|
14,817
|
13,763
|
|
有形固定資産
|
-
|
6,763
|
6,867
|
8,086
|
10,853
|
11,045
|
11,080
|
10,644
|
10,172
|
10,012
|
9,862
|
10,222
|
|
投資有価証券
|
-
|
955
|
918
|
934
|
1,103
|
894
|
629
|
687
|
605
|
646
|
911
|
961
|
|
固定資産合計
|
-
|
8,911
|
8,957
|
9,967
|
12,952
|
12,947
|
13,161
|
12,990
|
12,593
|
12,472
|
12,824
|
13,134
|
|
総資産
|
-
|
18,660
|
18,557
|
19,977
|
24,660
|
24,893
|
24,107
|
23,746
|
24,441
|
25,103
|
27,641
|
26,897
|
|
買掛金
|
-
|
2,525
|
2,685
|
2,792
|
2,828
|
2,796
|
2,624
|
2,755
|
2,770
|
-
|
-
|
-
|
|
短期借入金
|
-
|
2,744
|
2,654
|
2,489
|
5,121
|
5,049
|
5,128
|
3,838
|
4,609
|
4,469
|
3,930
|
1,760
|
|
一年内返済予定の長期借入金
|
-
|
444
|
354
|
389
|
820
|
948
|
902
|
670
|
565
|
430
|
477
|
487
|
|
流動負債合計
|
-
|
7,096
|
7,127
|
7,951
|
10,264
|
10,476
|
9,703
|
8,945
|
9,558
|
9,737
|
10,567
|
8,283
|
|
長期借入金
|
-
|
815
|
561
|
442
|
2,001
|
1,707
|
1,399
|
1,141
|
562
|
803
|
901
|
838
|
|
固定負債合計
|
-
|
1,484
|
1,286
|
948
|
2,535
|
2,001
|
1,751
|
1,572
|
1,007
|
1,208
|
1,229
|
1,225
|
|
総負債
|
-
|
8,580
|
8,414
|
8,899
|
12,799
|
12,477
|
11,455
|
10,518
|
10,566
|
10,946
|
11,796
|
9,508
|
|
資本金及び資本剰余金
|
-
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,201
|
2,200
|
|
利益剰余金
|
-
|
7,299
|
7,442
|
8,451
|
9,064
|
9,870
|
10,307
|
10,793
|
11,257
|
11,411
|
12,799
|
14,157
|
|
株主資本
|
9,609
|
10,079
|
10,144
|
11,077
|
11,862
|
12,416
|
12,652
|
13,228
|
13,875
|
14,157
|
15,845
|
17,389
|