|
（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
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
12,639
|
25,099
|
17,636
|
12,171
|
19,591
|
20,242
|
20,687
|
21,403
|
20,685
|
20,848
|
21,748
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
251
|
261
|
170
|
239
|
157
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
96
|
71
|
60
|
72
|
|
商品及び製品
|
-
|
27,058
|
18,480
|
17,680
|
3
|
22,655
|
25,296
|
21,778
|
23,351
|
26,097
|
26,175
|
27,756
|
|
流動資産合計
|
-
|
67,834
|
68,955
|
60,274
|
23,593
|
71,168
|
65,638
|
65,523
|
68,130
|
71,015
|
66,362
|
90,126
|
|
有形固定資産
|
-
|
37,663
|
27,358
|
47,784
|
36,498
|
45,626
|
43,411
|
39,666
|
39,050
|
38,087
|
37,324
|
35,445
|
|
投資有価証券
|
-
|
5,286
|
3,600
|
1,035
|
115
|
15,281
|
15,048
|
13,156
|
12,690
|
11,604
|
11,479
|
17,355
|
|
固定資産合計
|
-
|
112,042
|
90,089
|
103,144
|
90,833
|
142,378
|
196,293
|
179,863
|
180,324
|
180,406
|
173,323
|
183,754
|
|
総資産
|
-
|
179,876
|
159,045
|
163,418
|
202,938
|
213,546
|
261,931
|
245,386
|
248,455
|
251,421
|
239,685
|
273,880
|
|
短期借入金
|
-
|
1,812
|
476
|
27,021
|
25,746
|
27,691
|
39,250
|
78,268
|
45,241
|
42,549
|
36,675
|
44,400
|
|
一年内返済予定の長期借入金
|
-
|
29,831
|
14,797
|
7,663
|
12,459
|
10,159
|
8,059
|
36,813
|
5,936
|
4,686
|
4,686
|
4,686
|
|
流動負債合計
|
-
|
86,044
|
62,256
|
80,925
|
43,253
|
75,452
|
93,111
|
128,890
|
93,010
|
92,785
|
82,693
|
103,331
|
|
長期借入金
|
-
|
64,809
|
76,469
|
59,494
|
47,530
|
46,121
|
74,205
|
43,112
|
80,604
|
73,423
|
69,005
|
73,802
|
|
固定負債合計
|
-
|
77,999
|
87,252
|
70,277
|
51,792
|
59,972
|
85,557
|
36,467
|
74,342
|
69,407
|
68,574
|
84,044
|
|
総負債
|
-
|
164,043
|
149,508
|
151,202
|
175,825
|
135,425
|
178,668
|
165,357
|
167,352
|
162,192
|
151,267
|
187,375
|
|
資本金及び資本剰余金
|
-
|
18,321
|
18,321
|
18,321
|
19,110
|
73,874
|
73,980
|
74,141
|
48,952
|
29,192
|
29,147
|
29,676
|
|
利益剰余金
|
-
|
-1,251
|
-6,341
|
-3,393
|
2,358
|
38,100
|
42,591
|
24,653
|
37,077
|
50,858
|
55,192
|
63,711
|
|
株主資本
|
25,239
|
15,833
|
9,537
|
12,216
|
19,381
|
78,121
|
83,263
|
80,029
|
81,102
|
89,229
|
88,418
|
86,505
|