|
（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
|
-
|
2,285
|
2,380
|
2,725
|
3,158
|
3,510
|
3,165
|
3,303
|
2,718
|
4,473
|
3,461
|
2,723
|
|
売掛金
|
-
|
7,930
|
7,619
|
7,084
|
7,893
|
7,796
|
5,759
|
5,366
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,864
|
1,857
|
1,729
|
1,772
|
1,898
|
2,014
|
1,976
|
2,105
|
2,187
|
2,107
|
2,022
|
|
流動資産合計
|
-
|
12,868
|
12,859
|
12,486
|
13,820
|
14,034
|
13,047
|
12,715
|
12,572
|
14,194
|
13,183
|
12,139
|
|
有形固定資産
|
-
|
19,535
|
20,494
|
20,498
|
20,261
|
19,330
|
19,276
|
17,931
|
17,672
|
17,140
|
16,924
|
16,873
|
|
投資有価証券
|
-
|
2,546
|
1,826
|
1,647
|
1,860
|
1,907
|
1,873
|
1,982
|
1,955
|
2,109
|
2,594
|
2,732
|
|
固定資産合計
|
-
|
24,239
|
23,096
|
22,999
|
23,029
|
22,336
|
22,339
|
21,004
|
20,065
|
19,663
|
19,858
|
19,871
|
|
総資産
|
-
|
37,108
|
35,955
|
35,485
|
36,850
|
36,370
|
35,386
|
33,719
|
32,637
|
33,857
|
33,042
|
32,010
|
|
買掛金
|
-
|
6,959
|
6,177
|
5,587
|
7,008
|
6,963
|
4,262
|
3,936
|
4,280
|
4,356
|
4,265
|
4,040
|
|
短期借入金
|
-
|
4,278
|
3,801
|
3,515
|
3,109
|
2,937
|
3,583
|
2,180
|
2,377
|
2,725
|
2,635
|
4,986
|
|
一年内返済予定の長期借入金
|
-
|
2,708
|
2,381
|
2,235
|
1,929
|
1,957
|
1,803
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
12,491
|
11,234
|
10,568
|
11,444
|
11,244
|
9,987
|
8,282
|
8,948
|
9,951
|
9,850
|
11,564
|
|
長期借入金
|
-
|
2,528
|
2,297
|
1,881
|
1,619
|
1,777
|
1,590
|
1,007
|
1,191
|
3,488
|
3,113
|
40
|
|
固定負債合計
|
-
|
8,649
|
8,263
|
7,842
|
7,725
|
8,016
|
7,884
|
7,346
|
7,523
|
9,519
|
8,983
|
5,829
|
|
総負債
|
-
|
21,140
|
19,497
|
18,410
|
19,170
|
19,261
|
17,872
|
15,628
|
16,471
|
19,471
|
18,834
|
17,393
|
|
資本金及び資本剰余金
|
-
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
2,840
|
3,228
|
|
利益剰余金
|
-
|
4,560
|
4,852
|
5,346
|
5,924
|
5,444
|
5,818
|
5,831
|
3,600
|
1,716
|
1,220
|
1,160
|
|
株主資本
|
14,736
|
15,967
|
16,458
|
17,075
|
17,680
|
17,109
|
17,514
|
18,091
|
16,166
|
14,386
|
14,207
|
14,617
|