|
（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
|
-
|
9,538
|
8,675
|
9,219
|
9,119
|
7,980
|
8,120
|
8,111
|
6,309
|
4,787
|
3,870
|
5,406
|
|
売掛金
|
-
|
3,944
|
4,279
|
4,132
|
4,516
|
3,952
|
3,198
|
4,095
|
4,204
|
4,241
|
4,185
|
4,311
|
|
商品及び製品
|
-
|
3,776
|
4,389
|
4,553
|
4,730
|
4,745
|
5,001
|
5,606
|
4,854
|
4,179
|
5,010
|
4,229
|
|
流動資産合計
|
-
|
21,466
|
20,634
|
21,190
|
21,370
|
18,998
|
18,615
|
20,512
|
18,524
|
16,562
|
16,983
|
16,832
|
|
有形固定資産
|
-
|
26,104
|
26,130
|
25,526
|
25,480
|
22,633
|
16,960
|
15,383
|
15,818
|
16,020
|
16,815
|
19,577
|
|
投資有価証券
|
-
|
10,308
|
9,199
|
9,575
|
10,695
|
8,617
|
6,448
|
8,009
|
7,201
|
6,621
|
6,076
|
3,702
|
|
固定資産合計
|
-
|
37,622
|
36,309
|
35,973
|
36,782
|
31,780
|
23,780
|
23,830
|
23,709
|
24,126
|
25,030
|
24,014
|
|
総資産
|
-
|
59,089
|
56,944
|
57,163
|
58,152
|
50,778
|
42,395
|
44,343
|
42,234
|
40,688
|
42,014
|
40,847
|
|
買掛金
|
-
|
2,816
|
2,566
|
2,334
|
2,622
|
2,062
|
1,981
|
1,729
|
2,065
|
1,957
|
1,434
|
1,365
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
617
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
470
|
470
|
470
|
470
|
439
|
|
流動負債合計
|
-
|
4,364
|
4,169
|
4,339
|
4,394
|
3,006
|
3,057
|
4,452
|
4,922
|
5,291
|
4,104
|
5,236
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,850
|
1,380
|
909
|
439
|
-
|
|
固定負債合計
|
-
|
4,845
|
4,450
|
4,631
|
4,830
|
3,756
|
3,581
|
5,934
|
5,166
|
4,465
|
4,468
|
3,948
|
|
総負債
|
-
|
9,209
|
8,619
|
8,971
|
9,225
|
6,763
|
6,639
|
10,386
|
10,088
|
9,756
|
8,572
|
9,184
|
|
資本金及び資本剰余金
|
-
|
41,103
|
41,051
|
41,051
|
41,051
|
41,051
|
41,051
|
36,148
|
32,042
|
30,272
|
30,272
|
30,272
|
|
利益剰余金
|
-
|
5,753
|
4,981
|
5,160
|
5,250
|
2,064
|
-5,509
|
-4,686
|
-2,630
|
-2,076
|
-734
|
-1,110
|
|
株主資本
|
46,390
|
49,879
|
48,324
|
48,192
|
48,926
|
44,015
|
35,756
|
33,956
|
32,145
|
30,932
|
33,441
|
31,662
|