|
（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
|
-
|
1,816
|
1,672
|
1,889
|
1,552
|
1,355
|
1,792
|
4,579
|
4,436
|
4,224
|
4,307
|
4,127
|
|
売掛金
|
-
|
2,435
|
2,469
|
3,320
|
4,593
|
3,866
|
4,140
|
4,788
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,794
|
1,693
|
1,660
|
2,007
|
2,247
|
2,154
|
2,118
|
2,639
|
2,877
|
2,331
|
2,555
|
|
流動資産合計
|
-
|
9,085
|
9,637
|
10,237
|
11,664
|
11,202
|
11,490
|
14,556
|
15,351
|
17,503
|
18,173
|
17,507
|
|
有形固定資産
|
-
|
12,856
|
13,126
|
11,805
|
10,075
|
9,903
|
9,613
|
9,228
|
9,496
|
11,907
|
14,748
|
16,242
|
|
投資有価証券
|
-
|
496
|
215
|
281
|
309
|
265
|
213
|
255
|
245
|
268
|
301
|
302
|
|
固定資産合計
|
-
|
14,364
|
14,785
|
12,954
|
11,233
|
11,281
|
10,815
|
10,470
|
10,812
|
13,126
|
15,802
|
17,762
|
|
総資産
|
-
|
23,450
|
24,423
|
23,190
|
22,897
|
22,483
|
22,305
|
25,025
|
26,163
|
30,630
|
33,976
|
35,269
|
|
買掛金
|
-
|
711
|
804
|
933
|
1,252
|
1,124
|
1,008
|
362
|
499
|
439
|
481
|
394
|
|
短期借入金
|
-
|
1,397
|
1,949
|
1,551
|
1,610
|
1,000
|
542
|
600
|
600
|
-
|
-
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
2,019
|
2,516
|
1,505
|
1,235
|
1,262
|
1,156
|
964
|
839
|
1,655
|
2,245
|
2,252
|
|
流動負債合計
|
-
|
5,906
|
7,167
|
6,029
|
6,601
|
5,410
|
4,915
|
4,980
|
4,888
|
4,523
|
5,538
|
6,769
|
|
長期借入金
|
-
|
2,630
|
2,519
|
3,139
|
1,904
|
1,516
|
1,365
|
2,252
|
1,411
|
4,095
|
5,949
|
4,535
|
|
固定負債合計
|
-
|
3,798
|
4,095
|
4,688
|
3,439
|
2,820
|
2,680
|
3,445
|
1,943
|
4,534
|
6,071
|
4,597
|
|
総負債
|
-
|
9,704
|
11,262
|
10,717
|
10,041
|
8,230
|
7,594
|
8,425
|
6,832
|
9,057
|
11,609
|
11,366
|
|
資本金及び資本剰余金
|
-
|
6,184
|
6,184
|
6,184
|
6,184
|
6,184
|
6,184
|
6,184
|
6,198
|
6,209
|
6,184
|
6,184
|
|
利益剰余金
|
-
|
7,742
|
7,604
|
6,956
|
7,189
|
8,480
|
8,956
|
10,747
|
13,375
|
15,520
|
16,184
|
17,274
|
|
株主資本
|
13,305
|
13,745
|
13,160
|
12,473
|
12,857
|
14,253
|
14,710
|
16,601
|
19,332
|
21,572
|
22,367
|
23,903
|