|
（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
|
-
|
20,550
|
20,258
|
32,329
|
26,006
|
22,318
|
25,247
|
34,695
|
27,176
|
60,703
|
33,796
|
28,581
|
|
有価証券
|
-
|
6
|
6
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
83,710
|
81,176
|
81,407
|
82,727
|
81,909
|
85,345
|
85,182
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
50,576
|
44,416
|
43,516
|
43,059
|
45,849
|
49,150
|
45,785
|
57,362
|
75,343
|
69,996
|
65,055
|
|
流動資産合計
|
-
|
196,607
|
186,633
|
196,293
|
190,806
|
193,125
|
206,416
|
212,963
|
239,314
|
299,133
|
273,733
|
267,495
|
|
有形固定資産
|
-
|
209,289
|
208,937
|
207,906
|
203,451
|
208,476
|
231,478
|
224,640
|
227,574
|
240,234
|
281,475
|
296,518
|
|
投資有価証券
|
-
|
28,060
|
23,459
|
23,945
|
28,999
|
29,745
|
20,916
|
26,503
|
19,064
|
13,951
|
11,072
|
12,274
|
|
固定資産合計
|
-
|
269,202
|
257,954
|
254,497
|
255,350
|
267,922
|
282,458
|
278,225
|
278,460
|
289,773
|
333,257
|
350,304
|
|
総資産
|
-
|
465,809
|
444,587
|
450,790
|
446,156
|
461,047
|
488,874
|
491,188
|
517,774
|
588,906
|
606,990
|
617,799
|
|
買掛金
|
-
|
49,173
|
43,441
|
42,721
|
45,311
|
42,736
|
41,659
|
40,879
|
46,876
|
53,436
|
49,782
|
48,389
|
|
短期借入金
|
-
|
40,949
|
40,586
|
39,989
|
32,682
|
41,882
|
32,027
|
40,767
|
40,592
|
71,595
|
68,385
|
53,043
|
|
一年内返済予定の長期借入金
|
-
|
14,669
|
20,091
|
22,916
|
23,962
|
12,433
|
8,510
|
10,107
|
21,418
|
29,472
|
13,069
|
11,684
|
|
流動負債合計
|
-
|
146,250
|
130,690
|
136,865
|
125,110
|
131,768
|
122,321
|
131,444
|
146,750
|
202,500
|
184,148
|
160,320
|
|
長期借入金
|
-
|
85,425
|
78,697
|
65,440
|
58,188
|
69,009
|
75,851
|
77,046
|
70,681
|
49,099
|
85,637
|
114,343
|
|
固定負債合計
|
-
|
158,472
|
153,795
|
143,016
|
136,531
|
148,053
|
183,916
|
171,109
|
173,876
|
164,984
|
192,755
|
225,435
|
|
総負債
|
-
|
304,722
|
284,486
|
279,880
|
261,642
|
279,821
|
306,238
|
302,553
|
320,626
|
367,484
|
376,903
|
385,755
|
|
資本金及び資本剰余金
|
-
|
83,969
|
83,969
|
83,969
|
83,970
|
83,936
|
83,930
|
83,932
|
83,923
|
84,132
|
84,917
|
84,391
|
|
利益剰余金
|
-
|
32,479
|
39,540
|
45,919
|
56,117
|
51,858
|
61,929
|
64,351
|
74,700
|
70,490
|
70,315
|
68,967
|
|
株主資本
|
145,115
|
161,087
|
160,101
|
170,910
|
184,515
|
181,226
|
182,636
|
188,635
|
197,149
|
221,422
|
230,087
|
232,044
|