|
（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
|
-
|
1,767
|
2,454
|
2,339
|
2,338
|
2,485
|
3,070
|
3,148
|
3,495
|
2,956
|
3,816
|
2,942
|
|
売掛金
|
-
|
10,179
|
9,088
|
9,354
|
10,540
|
10,511
|
8,724
|
9,281
|
12,168
|
7,938
|
9,777
|
7,570
|
|
商品及び製品
|
-
|
2,261
|
2,244
|
1,745
|
2,150
|
2,156
|
2,109
|
1,913
|
2,137
|
2,787
|
2,214
|
2,940
|
|
流動資産合計
|
-
|
17,020
|
16,428
|
15,992
|
17,971
|
17,813
|
16,328
|
16,449
|
21,329
|
18,987
|
19,845
|
17,584
|
|
有形固定資産
|
-
|
9,142
|
7,781
|
7,582
|
7,603
|
8,566
|
8,974
|
10,105
|
9,933
|
9,813
|
9,478
|
9,334
|
|
投資有価証券
|
-
|
9,254
|
6,525
|
7,188
|
8,382
|
7,738
|
6,879
|
8,513
|
8,096
|
9,147
|
10,134
|
9,950
|
|
固定資産合計
|
-
|
19,004
|
14,932
|
15,275
|
16,549
|
16,952
|
16,427
|
19,437
|
18,757
|
19,565
|
20,268
|
19,934
|
|
総資産
|
-
|
36,024
|
31,361
|
31,267
|
34,521
|
34,765
|
32,756
|
35,886
|
40,086
|
38,553
|
40,114
|
37,519
|
|
買掛金
|
-
|
4,367
|
3,726
|
4,595
|
5,762
|
5,587
|
4,474
|
4,926
|
7,965
|
5,374
|
7,916
|
5,088
|
|
短期借入金
|
-
|
3,331
|
1,556
|
1,440
|
1,725
|
2,790
|
2,386
|
2,786
|
2,226
|
2,696
|
1,265
|
270
|
|
一年内返済予定の長期借入金
|
-
|
2,310
|
2,458
|
1,918
|
2,649
|
1,616
|
2,066
|
1,819
|
1,629
|
2,021
|
1,515
|
2,100
|
|
流動負債合計
|
-
|
11,393
|
8,945
|
9,298
|
12,005
|
11,802
|
11,068
|
11,613
|
13,549
|
12,532
|
12,837
|
9,076
|
|
長期借入金
|
-
|
5,455
|
5,357
|
4,791
|
3,710
|
4,452
|
3,808
|
4,309
|
6,100
|
5,443
|
4,802
|
4,760
|
|
固定負債合計
|
-
|
9,516
|
8,958
|
8,762
|
7,782
|
8,211
|
7,091
|
8,057
|
9,536
|
9,066
|
8,800
|
9,446
|
|
総負債
|
-
|
20,909
|
17,904
|
18,060
|
19,787
|
20,014
|
18,160
|
19,670
|
23,086
|
21,598
|
21,637
|
18,523
|
|
資本金及び資本剰余金
|
-
|
9,906
|
9,906
|
9,906
|
9,906
|
9,906
|
9,735
|
9,735
|
9,735
|
9,735
|
9,735
|
9,735
|
|
利益剰余金
|
-
|
2,338
|
2,435
|
1,888
|
2,303
|
2,877
|
3,337
|
3,727
|
4,427
|
3,796
|
4,017
|
4,539
|
|
株主資本
|
13,234
|
15,114
|
13,457
|
13,207
|
14,733
|
14,751
|
14,595
|
16,216
|
16,999
|
16,954
|
18,476
|
18,995
|