|
（単位：百万円）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,024
|
2,561
|
4,307
|
7,634
|
6,437
|
8,527
|
8,799
|
|
現金 + 有価証券
|
-
|
4,024
|
2,561
|
4,307
|
7,634
|
6,437
|
8,527
|
8,799
|
|
売掛金
|
-
|
11,524
|
10,378
|
9,291
|
10,226
|
10,224
|
11,988
|
10,915
|
|
商品及び製品
|
-
|
3,658
|
4,386
|
3,329
|
4,951
|
5,888
|
5,264
|
8,030
|
|
流動資産合計
|
-
|
23,560
|
21,588
|
20,749
|
27,899
|
27,965
|
30,956
|
31,226
|
|
有形固定資産
|
-
|
18,811
|
19,387
|
17,452
|
17,143
|
17,187
|
17,027
|
17,954
|
|
投資有価証券
|
-
|
1,989
|
1,840
|
2,063
|
1,963
|
2,000
|
2,322
|
2,367
|
|
固定資産合計
|
-
|
31,617
|
30,792
|
34,703
|
35,615
|
35,785
|
40,037
|
41,181
|
|
総資産
|
-
|
55,176
|
52,380
|
55,452
|
63,514
|
63,751
|
70,992
|
72,407
|
|
買掛金
|
-
|
9,707
|
8,059
|
7,768
|
8,541
|
8,397
|
9,872
|
9,957
|
|
短期借入金
|
-
|
4,703
|
4,878
|
2,649
|
3,785
|
4,319
|
3,205
|
3,064
|
|
一年内返済予定の長期借入金
|
-
|
4,911
|
4,931
|
4,887
|
7,973
|
5,434
|
5,276
|
5,152
|
|
流動負債合計
|
-
|
26,001
|
24,146
|
22,083
|
27,098
|
25,381
|
26,458
|
26,090
|
|
固定負債合計
|
-
|
23,643
|
24,629
|
24,484
|
22,234
|
24,531
|
25,334
|
25,049
|
|
総負債
|
-
|
49,644
|
48,775
|
46,567
|
49,332
|
49,912
|
51,791
|
51,138
|
|
利益剰余金
|
-
|
119
|
1,007
|
3,490
|
5,159
|
5,259
|
7,730
|
9,879
|
|
株主資本
|
7,449
|
5,532
|
3,604
|
8,884
|
14,182
|
13,839
|
19,201
|
21,268
|
|
運転資本
|
-
|
|
|
4,852
|
6,636
|
7,715
|
7,381
|
8,987
|