|
（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
|
-
|
5,782
|
6,624
|
6,365
|
4,757
|
5,918
|
7,222
|
15,575
|
14,861
|
8,110
|
10,670
|
9,005
|
|
売掛金
|
-
|
25,258
|
24,330
|
22,640
|
23,474
|
24,156
|
20,972
|
21,286
|
22,720
|
27,317
|
28,457
|
26,090
|
|
商品及び製品
|
-
|
8,000
|
8,229
|
7,462
|
7,934
|
8,751
|
10,597
|
8,586
|
8,124
|
9,730
|
10,064
|
10,353
|
|
流動資産合計
|
-
|
47,932
|
48,255
|
45,807
|
45,416
|
47,672
|
47,970
|
53,041
|
53,301
|
53,943
|
57,939
|
54,612
|
|
有形固定資産
|
-
|
74,254
|
75,972
|
69,735
|
61,403
|
57,650
|
56,618
|
54,293
|
52,688
|
52,080
|
54,152
|
50,894
|
|
投資有価証券
|
-
|
5,887
|
5,250
|
8,593
|
8,992
|
7,852
|
7,295
|
7,768
|
8,256
|
9,449
|
10,792
|
11,651
|
|
固定資産合計
|
-
|
82,412
|
84,529
|
84,732
|
80,648
|
75,974
|
72,862
|
70,448
|
68,707
|
68,769
|
70,925
|
67,275
|
|
総資産
|
-
|
130,345
|
132,784
|
130,539
|
126,064
|
123,646
|
120,833
|
123,490
|
122,029
|
122,751
|
128,923
|
121,888
|
|
買掛金
|
-
|
14,200
|
14,236
|
12,874
|
16,122
|
16,277
|
14,764
|
11,802
|
12,979
|
15,548
|
17,644
|
16,928
|
|
短期借入金
|
-
|
32,273
|
27,558
|
29,526
|
28,553
|
25,572
|
32,850
|
30,568
|
27,328
|
26,175
|
24,774
|
28,603
|
|
一年内返済予定の長期借入金
|
-
|
11,273
|
6,758
|
8,726
|
7,753
|
5,122
|
12,000
|
7,818
|
6,428
|
7,650
|
5,828
|
9,283
|
|
流動負債合計
|
-
|
56,717
|
48,254
|
49,345
|
52,176
|
46,928
|
52,875
|
47,425
|
46,569
|
47,239
|
50,404
|
52,103
|
|
長期借入金
|
-
|
14,482
|
23,153
|
19,058
|
19,294
|
22,835
|
13,864
|
22,796
|
20,442
|
17,757
|
16,862
|
8,494
|
|
固定負債合計
|
-
|
22,511
|
31,298
|
26,386
|
24,611
|
28,256
|
19,493
|
28,608
|
26,839
|
23,878
|
22,917
|
13,843
|
|
総負債
|
-
|
79,229
|
79,552
|
75,731
|
76,788
|
75,185
|
72,368
|
76,034
|
73,408
|
71,118
|
73,322
|
65,946
|
|
資本金及び資本剰余金
|
-
|
31,910
|
35,117
|
35,117
|
35,117
|
35,117
|
35,117
|
35,117
|
35,117
|
35,117
|
35,117
|
35,117
|
|
利益剰余金
|
-
|
18,593
|
18,130
|
18,842
|
13,009
|
13,063
|
13,315
|
11,929
|
12,905
|
15,422
|
18,347
|
19,267
|
|
株主資本
|
49,870
|
51,115
|
53,231
|
54,808
|
49,276
|
48,461
|
48,464
|
47,455
|
48,620
|
51,633
|
55,601
|
55,941
|