|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
3,787
|
3,203
|
3,510
|
6,944
|
4,517
|
6,172
|
11,418
|
3,873
|
5,713
|
5,023
|
5,620
|
6,164
|
5,109
|
|
売掛金
|
-
|
-
|
11,209
|
12,434
|
8,873
|
10,120
|
12,856
|
13,936
|
10,627
|
9,599
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,489
|
6,993
|
7,723
|
7,248
|
9,684
|
10,224
|
11,255
|
8,308
|
7,340
|
13,156
|
21,333
|
12,783
|
12,102
|
|
流動資産合計
|
-
|
34,675
|
34,284
|
35,595
|
34,849
|
39,342
|
43,309
|
51,384
|
35,518
|
32,102
|
61,900
|
70,203
|
64,404
|
45,955
|
|
有形固定資産
|
-
|
75,990
|
73,564
|
77,695
|
73,350
|
69,703
|
67,517
|
65,487
|
65,367
|
64,911
|
61,507
|
63,967
|
70,352
|
80,270
|
|
投資有価証券
|
-
|
916
|
926
|
1,055
|
612
|
2,038
|
481
|
673
|
702
|
863
|
870
|
938
|
1,194
|
1,292
|
|
固定資産合計
|
-
|
83,370
|
80,979
|
84,255
|
78,955
|
76,415
|
72,392
|
70,848
|
70,785
|
70,048
|
66,867
|
69,999
|
76,309
|
84,675
|
|
総資産
|
-
|
118,045
|
115,263
|
119,851
|
113,804
|
115,758
|
115,702
|
122,233
|
106,304
|
102,151
|
128,767
|
140,202
|
140,713
|
130,630
|
|
買掛金
|
-
|
-
|
16,742
|
14,922
|
11,470
|
16,788
|
19,287
|
20,920
|
14,310
|
10,901
|
29,878
|
24,215
|
20,704
|
7,564
|
|
短期借入金
|
-
|
16,181
|
15,064
|
29,505
|
6,696
|
9,932
|
19,006
|
7,068
|
7,677
|
7,029
|
14,094
|
37,591
|
37,437
|
32,929
|
|
流動負債合計
|
-
|
41,044
|
40,720
|
58,203
|
27,292
|
33,851
|
45,416
|
36,507
|
28,601
|
27,393
|
55,028
|
69,530
|
68,198
|
48,173
|
|
長期借入金
|
-
|
28,581
|
23,207
|
8,553
|
36,531
|
29,914
|
16,025
|
29,956
|
22,909
|
16,059
|
9,099
|
8,742
|
8,495
|
32,887
|
|
固定負債合計
|
-
|
36,521
|
32,281
|
17,814
|
45,284
|
38,141
|
23,889
|
37,507
|
30,513
|
23,651
|
16,395
|
16,394
|
16,159
|
40,857
|
|
総負債
|
-
|
77,566
|
73,001
|
76,017
|
72,577
|
71,993
|
69,305
|
74,015
|
59,115
|
51,045
|
71,423
|
85,925
|
84,358
|
89,030
|
|
資本金及び資本剰余金
|
-
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
|
利益剰余金
|
-
|
31,743
|
33,868
|
35,468
|
32,881
|
34,185
|
38,400
|
40,710
|
39,872
|
43,549
|
49,765
|
46,652
|
48,551
|
33,769
|
|
株主資本
|
38,227
|
40,479
|
42,262
|
43,833
|
41,226
|
43,764
|
46,396
|
48,217
|
47,188
|
51,106
|
57,343
|
54,277
|
56,355
|
41,600
|