|
（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
|
-
|
3,469
|
2,960
|
3,034
|
3,988
|
3,387
|
3,536
|
2,922
|
3,986
|
4,065
|
4,670
|
4,298
|
|
売掛金
|
-
|
10,131
|
10,412
|
10,586
|
8,267
|
8,522
|
8,141
|
7,389
|
7,769
|
7,842
|
8,502
|
8,124
|
|
商品及び製品
|
-
|
3,800
|
3,796
|
3,825
|
3,792
|
3,935
|
3,959
|
3,647
|
4,231
|
5,053
|
4,495
|
5,303
|
|
流動資産合計
|
-
|
21,842
|
21,535
|
21,707
|
22,724
|
23,094
|
23,346
|
21,721
|
24,584
|
26,532
|
27,779
|
27,739
|
|
有形固定資産
|
-
|
17,549
|
19,413
|
19,691
|
20,085
|
20,057
|
20,089
|
20,115
|
20,016
|
20,116
|
19,916
|
19,699
|
|
投資有価証券
|
-
|
8,527
|
7,112
|
7,719
|
8,753
|
7,903
|
5,020
|
5,125
|
5,282
|
6,534
|
6,344
|
6,666
|
|
固定資産合計
|
-
|
29,882
|
30,654
|
31,321
|
32,345
|
31,493
|
29,407
|
30,404
|
29,601
|
31,096
|
32,193
|
33,346
|
|
総資産
|
-
|
51,724
|
52,189
|
53,028
|
55,069
|
54,587
|
52,752
|
52,125
|
54,185
|
57,628
|
59,972
|
61,085
|
|
買掛金
|
-
|
8,437
|
7,732
|
7,733
|
8,565
|
9,251
|
7,656
|
6,660
|
7,809
|
8,213
|
8,988
|
7,553
|
|
短期借入金
|
-
|
8,661
|
10,468
|
11,895
|
11,777
|
12,339
|
13,714
|
12,791
|
13,163
|
13,589
|
12,707
|
13,253
|
|
一年内返済予定の長期借入金
|
-
|
2,670
|
3,167
|
3,730
|
3,235
|
3,230
|
3,140
|
3,075
|
3,000
|
3,295
|
3,420
|
3,290
|
|
流動負債合計
|
-
|
20,213
|
20,609
|
21,972
|
22,714
|
23,506
|
23,611
|
21,685
|
23,216
|
23,820
|
24,293
|
23,415
|
|
長期借入金
|
-
|
6,787
|
8,300
|
7,023
|
6,334
|
5,926
|
5,994
|
5,955
|
5,727
|
6,305
|
6,605
|
6,215
|
|
固定負債合計
|
-
|
13,108
|
13,998
|
12,451
|
12,031
|
10,888
|
9,875
|
9,801
|
9,370
|
10,594
|
11,005
|
11,076
|
|
総負債
|
-
|
33,321
|
34,607
|
34,423
|
34,746
|
34,394
|
33,485
|
31,486
|
32,586
|
34,414
|
35,298
|
34,491
|
|
資本金及び資本剰余金
|
-
|
6,740
|
6,740
|
6,740
|
6,740
|
6,740
|
6,740
|
6,740
|
6,740
|
6,740
|
6,740
|
6,782
|
|
利益剰余金
|
-
|
5,975
|
6,351
|
6,991
|
7,657
|
8,163
|
8,677
|
9,348
|
10,077
|
10,385
|
11,023
|
12,130
|
|
株主資本
|
15,139
|
18,403
|
17,582
|
18,606
|
20,324
|
20,194
|
19,267
|
20,639
|
21,599
|
23,213
|
24,674
|
26,594
|