|
（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
|
-
|
5,898
|
5,006
|
4,951
|
5,457
|
5,726
|
7,268
|
7,074
|
7,347
|
8,014
|
5,120
|
6,264
|
|
商品及び製品
|
-
|
7,807
|
7,718
|
8,593
|
8,559
|
9,063
|
8,218
|
8,918
|
8,907
|
10,184
|
11,813
|
12,642
|
|
流動資産合計
|
-
|
37,431
|
35,418
|
36,995
|
37,866
|
38,388
|
38,011
|
39,533
|
39,787
|
43,219
|
44,947
|
48,342
|
|
有形固定資産
|
-
|
24,452
|
27,233
|
25,184
|
24,988
|
26,531
|
25,449
|
24,638
|
23,792
|
23,763
|
24,427
|
23,111
|
|
投資有価証券
|
-
|
4,081
|
3,604
|
3,650
|
3,848
|
3,942
|
2,902
|
3,247
|
3,092
|
3,018
|
3,924
|
4,375
|
|
固定資産合計
|
-
|
31,195
|
33,638
|
31,792
|
32,322
|
33,298
|
31,142
|
30,343
|
29,546
|
29,246
|
30,854
|
33,386
|
|
総資産
|
-
|
68,627
|
69,056
|
68,788
|
70,188
|
71,687
|
69,153
|
69,876
|
69,334
|
72,466
|
75,802
|
81,729
|
|
短期借入金
|
-
|
3,250
|
2,950
|
2,850
|
2,990
|
2,410
|
2,350
|
2,350
|
2,350
|
2,350
|
2,350
|
18,000
|
|
一年内返済予定の長期借入金
|
-
|
2,888
|
3,205
|
3,098
|
3,580
|
4,131
|
4,155
|
3,847
|
3,585
|
3,313
|
3,351
|
827
|
|
流動負債合計
|
-
|
26,430
|
24,787
|
24,683
|
25,532
|
26,428
|
25,701
|
26,763
|
26,375
|
28,474
|
29,650
|
44,131
|
|
長期借入金
|
-
|
4,940
|
8,108
|
8,250
|
8,912
|
9,389
|
8,245
|
6,639
|
5,758
|
5,747
|
7,021
|
2,462
|
|
固定負債合計
|
-
|
8,658
|
11,653
|
11,559
|
12,076
|
12,416
|
11,150
|
9,429
|
8,426
|
8,343
|
9,489
|
4,554
|
|
総負債
|
-
|
35,088
|
36,440
|
36,242
|
37,608
|
38,844
|
36,851
|
36,193
|
34,802
|
36,817
|
39,140
|
48,685
|
|
資本金及び資本剰余金
|
-
|
25,768
|
25,768
|
25,768
|
25,768
|
25,768
|
25,768
|
25,768
|
25,767
|
25,767
|
25,709
|
25,709
|
|
利益剰余金
|
-
|
12,313
|
11,600
|
12,057
|
12,409
|
12,604
|
12,719
|
13,815
|
14,731
|
15,811
|
16,541
|
12,612
|
|
株主資本
|
34,892
|
33,538
|
32,616
|
32,545
|
32,579
|
32,842
|
32,302
|
33,683
|
34,532
|
35,649
|
36,661
|
33,043
|