|
（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
|
-
|
394
|
552
|
307
|
360
|
174
|
288
|
160
|
277
|
368
|
562
|
324
|
|
商品及び製品
|
-
|
3,842
|
3,454
|
2,947
|
2,831
|
3,183
|
4,413
|
4,991
|
3,433
|
4,157
|
3,952
|
4,245
|
|
流動資産合計
|
-
|
11,205
|
11,007
|
11,253
|
15,166
|
13,733
|
13,771
|
12,941
|
12,883
|
14,931
|
14,936
|
13,040
|
|
有形固定資産
|
-
|
6,963
|
7,260
|
10,334
|
11,322
|
12,541
|
13,593
|
17,243
|
20,783
|
23,335
|
23,750
|
21,532
|
|
投資有価証券
|
-
|
1,985
|
1,977
|
2,219
|
2,180
|
2,186
|
1,591
|
1,095
|
287
|
152
|
17
|
0
|
|
固定資産合計
|
-
|
9,308
|
9,733
|
12,717
|
14,305
|
15,590
|
16,031
|
19,118
|
21,824
|
24,152
|
24,369
|
22,179
|
|
総資産
|
-
|
20,512
|
20,740
|
23,970
|
29,471
|
29,323
|
29,802
|
32,058
|
34,707
|
39,083
|
39,305
|
35,219
|
|
短期借入金
|
-
|
1,540
|
1,140
|
1,840
|
830
|
830
|
850
|
850
|
850
|
3,150
|
2,800
|
1,650
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,500
|
1,666
|
1,666
|
|
流動負債合計
|
-
|
5,371
|
5,331
|
7,015
|
6,778
|
6,273
|
6,080
|
5,440
|
6,035
|
8,679
|
9,493
|
7,266
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
4,400
|
6,000
|
4,834
|
3,168
|
|
固定負債合計
|
-
|
2,049
|
2,029
|
2,467
|
3,231
|
2,918
|
2,725
|
4,552
|
6,737
|
8,349
|
7,992
|
6,337
|
|
総負債
|
-
|
7,420
|
7,361
|
9,482
|
10,010
|
9,191
|
8,805
|
9,991
|
12,772
|
17,028
|
17,485
|
13,602
|
|
資本金及び資本剰余金
|
-
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
3,894
|
|
利益剰余金
|
-
|
7,964
|
8,228
|
9,167
|
14,169
|
14,837
|
16,111
|
17,522
|
17,925
|
18,127
|
17,937
|
17,736
|
|
株主資本
|
12,552
|
13,092
|
13,380
|
14,488
|
19,461
|
20,132
|
20,997
|
22,067
|
21,935
|
22,055
|
21,820
|
21,616
|