|
（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
|
-
|
4,629
|
5,439
|
7,026
|
8,985
|
8,264
|
9,001
|
9,285
|
7,502
|
6,078
|
6,754
|
5,900
|
|
売掛金
|
-
|
8,972
|
8,876
|
9,319
|
10,319
|
11,373
|
9,992
|
10,918
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
6,856
|
6,731
|
6,621
|
7,421
|
7,406
|
7,492
|
7,476
|
9,375
|
11,907
|
12,013
|
12,636
|
|
流動資産合計
|
-
|
23,462
|
24,034
|
26,415
|
30,080
|
30,607
|
29,543
|
30,926
|
34,902
|
36,968
|
38,126
|
36,943
|
|
有形固定資産
|
-
|
18,036
|
16,933
|
15,447
|
14,489
|
16,211
|
18,364
|
21,283
|
24,703
|
24,220
|
24,347
|
24,457
|
|
投資有価証券
|
-
|
2,247
|
2,092
|
2,409
|
2,932
|
2,923
|
2,355
|
3,467
|
4,026
|
3,758
|
4,834
|
3,730
|
|
固定資産合計
|
-
|
22,457
|
21,448
|
20,272
|
19,735
|
21,799
|
23,755
|
27,490
|
31,586
|
30,982
|
31,810
|
30,919
|
|
総資産
|
-
|
45,920
|
45,483
|
46,687
|
49,815
|
52,407
|
53,298
|
58,416
|
66,489
|
67,951
|
69,936
|
67,862
|
|
買掛金
|
-
|
7,187
|
6,692
|
7,096
|
8,713
|
8,985
|
7,326
|
7,517
|
9,109
|
9,965
|
9,321
|
8,353
|
|
短期借入金
|
-
|
6,580
|
7,200
|
7,146
|
7,535
|
6,573
|
6,491
|
7,104
|
8,693
|
10,577
|
10,581
|
10,302
|
|
一年内返済予定の長期借入金
|
-
|
3,582
|
3,658
|
3,336
|
3,532
|
3,454
|
3,696
|
4,057
|
4,834
|
5,279
|
5,302
|
6,479
|
|
流動負債合計
|
-
|
18,393
|
17,126
|
20,280
|
21,094
|
20,260
|
19,511
|
20,588
|
25,585
|
25,582
|
25,306
|
23,777
|
|
長期借入金
|
-
|
7,606
|
6,702
|
6,320
|
6,841
|
8,555
|
10,131
|
12,104
|
14,750
|
15,295
|
15,569
|
14,780
|
|
固定負債合計
|
-
|
16,655
|
18,374
|
16,146
|
17,107
|
19,057
|
20,206
|
22,706
|
23,996
|
24,603
|
25,469
|
23,007
|
|
総負債
|
-
|
35,049
|
35,501
|
36,427
|
38,202
|
39,317
|
39,718
|
43,295
|
49,581
|
50,186
|
50,776
|
46,785
|
|
資本金及び資本剰余金
|
-
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
2,651
|
|
利益剰余金
|
-
|
6,037
|
5,678
|
5,868
|
6,738
|
8,432
|
9,555
|
10,240
|
11,314
|
11,971
|
12,202
|
13,389
|
|
株主資本
|
10,248
|
10,870
|
9,982
|
10,260
|
11,613
|
13,089
|
13,580
|
15,121
|
16,907
|
17,765
|
19,160
|
21,077
|