|
（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
|
2026/3
|
|
現金同等物
|
-
|
1,303
|
1,728
|
1,700
|
1,711
|
1,870
|
1,577
|
3,163
|
3,624
|
3,375
|
3,736
|
3,697
|
4,231
|
|
売掛金
|
-
|
17,119
|
16,531
|
16,196
|
17,484
|
16,846
|
14,848
|
14,345
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
4,278
|
4,097
|
3,581
|
3,780
|
4,357
|
4,248
|
4,056
|
4,440
|
4,789
|
5,151
|
4,945
|
5,129
|
|
流動資産合計
|
-
|
26,273
|
25,837
|
25,279
|
26,918
|
27,077
|
24,903
|
25,655
|
27,516
|
28,899
|
31,111
|
29,729
|
31,159
|
|
有形固定資産
|
-
|
13,117
|
12,708
|
12,608
|
12,697
|
12,802
|
12,042
|
14,003
|
14,060
|
12,048
|
12,198
|
12,915
|
12,397
|
|
投資有価証券
|
-
|
6,194
|
5,018
|
5,974
|
6,175
|
4,799
|
4,221
|
4,404
|
4,065
|
4,071
|
4,986
|
4,486
|
5,413
|
|
固定資産合計
|
-
|
20,008
|
18,398
|
19,395
|
19,839
|
18,745
|
17,457
|
20,128
|
19,793
|
18,897
|
21,354
|
21,102
|
22,259
|
|
総資産
|
-
|
46,281
|
44,235
|
44,674
|
46,757
|
45,822
|
42,361
|
45,783
|
47,309
|
47,797
|
52,466
|
50,832
|
53,418
|
|
買掛金
|
-
|
11,249
|
10,440
|
9,951
|
11,520
|
11,554
|
8,667
|
8,395
|
9,051
|
9,713
|
11,128
|
9,800
|
10,051
|
|
短期借入金
|
-
|
4,650
|
4,080
|
3,150
|
2,160
|
2,050
|
2,390
|
3,116
|
3,620
|
3,560
|
3,430
|
2,500
|
1,400
|
|
一年内返済予定の長期借入金
|
-
|
1,298
|
1,334
|
1,341
|
1,409
|
1,457
|
1,420
|
1,555
|
1,549
|
1,192
|
1,065
|
1,319
|
1,456
|
|
流動負債合計
|
-
|
19,125
|
18,104
|
17,135
|
17,843
|
17,305
|
14,777
|
15,032
|
16,322
|
16,498
|
18,105
|
16,357
|
15,952
|
|
固定負債合計
|
-
|
5,581
|
5,549
|
5,396
|
5,440
|
5,224
|
4,580
|
5,533
|
5,296
|
4,033
|
4,962
|
4,643
|
5,533
|
|
総負債
|
-
|
24,707
|
23,654
|
22,532
|
23,284
|
22,530
|
19,358
|
20,566
|
21,619
|
20,531
|
23,067
|
21,000
|
21,486
|
|
利益剰余金
|
-
|
14,230
|
14,333
|
15,186
|
16,182
|
16,979
|
17,401
|
18,675
|
19,193
|
20,524
|
21,090
|
21,952
|
23,152
|
|
株主資本
|
20,149
|
21,574
|
20,580
|
22,142
|
23,472
|
23,292
|
23,002
|
25,216
|
25,690
|
27,265
|
29,398
|
29,831
|
31,932
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|