|
（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
|
-
|
9,159
|
7,471
|
9,670
|
9,477
|
8,102
|
9,267
|
9,717
|
14,469
|
11,547
|
10,818
|
10,541
|
|
売掛金
|
-
|
31,075
|
28,925
|
27,805
|
30,277
|
30,376
|
28,099
|
27,715
|
26,634
|
27,129
|
27,588
|
25,015
|
|
商品及び製品
|
-
|
18,313
|
17,754
|
19,974
|
19,468
|
20,082
|
21,857
|
21,094
|
21,361
|
24,114
|
24,706
|
24,233
|
|
流動資産合計
|
-
|
77,621
|
71,605
|
71,582
|
73,865
|
73,030
|
74,377
|
72,090
|
79,199
|
83,580
|
80,796
|
77,974
|
|
有形固定資産
|
-
|
70,218
|
69,884
|
67,272
|
64,853
|
66,483
|
67,921
|
64,923
|
59,490
|
63,117
|
63,597
|
67,764
|
|
投資有価証券
|
-
|
18,463
|
18,523
|
20,376
|
23,775
|
19,170
|
15,591
|
15,638
|
11,964
|
11,698
|
6,833
|
3,924
|
|
固定資産合計
|
-
|
97,709
|
98,143
|
97,877
|
97,408
|
96,602
|
92,256
|
87,539
|
79,016
|
82,346
|
81,174
|
81,702
|
|
総資産
|
-
|
175,331
|
169,749
|
169,460
|
171,273
|
169,632
|
166,633
|
159,629
|
158,216
|
165,927
|
161,971
|
159,677
|
|
買掛金
|
-
|
9,339
|
9,112
|
9,594
|
9,640
|
9,910
|
10,271
|
7,830
|
8,928
|
10,010
|
8,286
|
8,138
|
|
短期借入金
|
-
|
9,718
|
8,898
|
8,204
|
6,501
|
6,416
|
5,513
|
4,913
|
5,018
|
6,077
|
252
|
577
|
|
一年内返済予定の長期借入金
|
-
|
3,340
|
1,954
|
6,945
|
5,077
|
2,101
|
560
|
7,301
|
2,402
|
438
|
462
|
2,611
|
|
流動負債合計
|
-
|
35,440
|
38,433
|
42,323
|
38,760
|
36,669
|
34,267
|
30,863
|
31,221
|
30,052
|
24,890
|
24,551
|
|
長期借入金
|
-
|
12,889
|
14,355
|
8,562
|
9,912
|
10,972
|
11,973
|
4,581
|
2,317
|
8,638
|
8,230
|
5,668
|
|
固定負債合計
|
-
|
22,531
|
24,676
|
18,783
|
20,383
|
21,894
|
23,227
|
13,587
|
12,203
|
18,183
|
16,613
|
14,143
|
|
総負債
|
-
|
57,971
|
63,110
|
61,106
|
59,143
|
58,563
|
57,494
|
44,451
|
43,425
|
48,235
|
41,503
|
38,694
|
|
資本金及び資本剰余金
|
-
|
40,127
|
40,070
|
40,069
|
40,013
|
32,825
|
32,772
|
32,745
|
32,637
|
32,637
|
32,636
|
32,631
|
|
利益剰余金
|
-
|
79,313
|
76,605
|
77,504
|
79,718
|
82,050
|
84,351
|
84,456
|
81,184
|
78,972
|
81,576
|
85,297
|
|
株主資本
|
114,183
|
117,359
|
106,639
|
108,353
|
112,129
|
111,068
|
109,139
|
115,178
|
114,790
|
117,691
|
120,467
|
120,982
|