|
（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
|
-
|
1,849
|
1,653
|
1,870
|
2,016
|
3,153
|
3,757
|
3,255
|
3,313
|
3,182
|
3,449
|
3,081
|
|
売掛金
|
-
|
3,323
|
3,812
|
4,050
|
4,499
|
4,733
|
4,081
|
4,055
|
3,867
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,682
|
1,730
|
1,676
|
2,287
|
1,950
|
2,063
|
1,710
|
1,806
|
1,912
|
1,944
|
2,364
|
|
流動資産合計
|
-
|
8,402
|
8,842
|
9,192
|
11,053
|
11,850
|
11,762
|
11,098
|
10,788
|
11,144
|
11,848
|
11,174
|
|
有形固定資産
|
-
|
5,768
|
5,366
|
5,519
|
6,554
|
6,500
|
6,613
|
7,625
|
7,724
|
7,301
|
7,114
|
5,070
|
|
投資有価証券
|
-
|
1,555
|
1,477
|
1,572
|
1,576
|
1,547
|
1,809
|
1,725
|
1,640
|
1,980
|
3,002
|
2,790
|
|
固定資産合計
|
-
|
7,859
|
7,309
|
7,519
|
8,681
|
8,806
|
9,668
|
10,724
|
10,769
|
10,523
|
11,158
|
9,487
|
|
総資産
|
-
|
16,261
|
16,151
|
16,711
|
19,734
|
20,657
|
21,430
|
21,822
|
21,556
|
21,667
|
23,006
|
20,661
|
|
買掛金
|
-
|
1,863
|
2,006
|
2,180
|
3,163
|
2,814
|
2,430
|
2,192
|
2,291
|
2,461
|
2,341
|
2,073
|
|
短期借入金
|
-
|
2,548
|
2,630
|
2,430
|
3,522
|
3,913
|
3,855
|
3,859
|
3,688
|
3,755
|
3,809
|
2,898
|
|
流動負債合計
|
-
|
6,156
|
5,934
|
6,064
|
8,463
|
8,809
|
8,061
|
8,000
|
7,413
|
7,613
|
7,819
|
6,682
|
|
長期借入金
|
-
|
1,207
|
1,168
|
1,247
|
1,089
|
1,173
|
1,316
|
1,390
|
1,091
|
755
|
571
|
572
|
|
固定負債合計
|
-
|
2,622
|
2,577
|
2,620
|
2,686
|
2,738
|
2,907
|
3,057
|
2,842
|
2,482
|
2,471
|
2,120
|
|
総負債
|
-
|
8,778
|
8,511
|
8,684
|
11,149
|
11,546
|
10,968
|
11,058
|
10,255
|
10,095
|
10,290
|
8,803
|
|
資本金及び資本剰余金
|
-
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
2,704
|
|
利益剰余金
|
-
|
4,056
|
4,270
|
4,595
|
5,051
|
5,650
|
6,058
|
6,469
|
6,833
|
6,895
|
7,220
|
7,369
|
|
株主資本
|
7,161
|
7,483
|
7,639
|
8,027
|
8,585
|
9,110
|
10,462
|
10,764
|
11,302
|
11,572
|
12,717
|
11,858
|