|
（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
|
-
|
31,738
|
42,101
|
37,030
|
26,395
|
22,580
|
18,860
|
23,370
|
18,985
|
10,548
|
11,206
|
13,501
|
|
売掛金
|
-
|
39,059
|
35,811
|
34,116
|
36,552
|
35,316
|
30,953
|
29,182
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
22,971
|
17,748
|
16,300
|
17,271
|
18,068
|
19,136
|
17,128
|
18,852
|
23,484
|
21,578
|
22,432
|
|
流動資産合計
|
-
|
112,814
|
109,601
|
101,595
|
95,039
|
89,891
|
82,225
|
81,088
|
80,926
|
74,845
|
72,773
|
75,277
|
|
有形固定資産
|
-
|
116,443
|
104,168
|
103,791
|
101,654
|
102,868
|
105,447
|
103,010
|
104,128
|
108,313
|
106,512
|
67,574
|
|
投資有価証券
|
-
|
3,112
|
2,963
|
2,929
|
2,840
|
2,694
|
2,645
|
2,498
|
2,462
|
2,608
|
3,169
|
2,974
|
|
固定資産合計
|
-
|
123,067
|
110,356
|
110,277
|
108,286
|
109,202
|
111,500
|
109,314
|
110,472
|
115,158
|
113,559
|
74,152
|
|
総資産
|
-
|
235,882
|
219,957
|
211,872
|
203,326
|
199,093
|
193,726
|
190,403
|
191,399
|
190,003
|
186,333
|
149,430
|
|
買掛金
|
-
|
20,368
|
15,322
|
17,506
|
18,968
|
18,056
|
14,922
|
13,606
|
16,450
|
15,269
|
17,100
|
14,667
|
|
短期借入金
|
-
|
2,072
|
1,827
|
3,438
|
2,450
|
2,430
|
2,288
|
2,130
|
2,065
|
4,124
|
3,085
|
38,319
|
|
一年内返済予定の長期借入金
|
-
|
1,703
|
363
|
2,756
|
2,720
|
99,993
|
2,675
|
2,664
|
91,647
|
2,643
|
2,629
|
52,623
|
|
流動負債合計
|
-
|
43,842
|
31,904
|
38,194
|
35,685
|
131,534
|
31,237
|
31,346
|
121,768
|
32,977
|
34,667
|
116,170
|
|
長期借入金
|
-
|
130,127
|
124,142
|
103,132
|
100,081
|
180
|
94,631
|
92,002
|
177
|
86,671
|
86,434
|
1,198
|
|
固定負債合計
|
-
|
160,449
|
150,116
|
128,414
|
126,911
|
26,206
|
123,554
|
117,864
|
26,559
|
113,107
|
113,417
|
17,026
|
|
総負債
|
-
|
204,291
|
182,020
|
166,608
|
162,596
|
157,740
|
154,792
|
149,211
|
148,328
|
146,085
|
148,085
|
133,197
|
|
資本金及び資本剰余金
|
-
|
60,375
|
28,501
|
28,500
|
16,551
|
13,318
|
13,318
|
13,226
|
12,401
|
11,576
|
11,576
|
11,576
|
|
利益剰余金
|
-
|
-31,138
|
5,708
|
12,117
|
19,201
|
24,040
|
21,559
|
25,695
|
27,597
|
27,467
|
21,740
|
756
|
|
株主資本
|
19,368
|
31,590
|
37,936
|
45,264
|
40,729
|
41,352
|
38,933
|
41,192
|
43,071
|
43,918
|
38,247
|
16,233
|