|
（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
|
-
|
2,622
|
2,688
|
2,662
|
1,626
|
2,092
|
1,414
|
4,024
|
3,046
|
2,856
|
4,080
|
5,007
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
|
売掛金
|
-
|
6,726
|
7,375
|
8,923
|
8,966
|
8,589
|
7,677
|
6,944
|
7,389
|
8,741
|
8,374
|
8,014
|
|
商品及び製品
|
-
|
4,821
|
5,262
|
5,043
|
5,152
|
5,884
|
5,674
|
5,069
|
5,955
|
6,910
|
7,155
|
6,684
|
|
流動資産合計
|
-
|
18,038
|
19,657
|
21,686
|
20,461
|
21,378
|
19,322
|
20,266
|
21,465
|
25,376
|
25,196
|
24,845
|
|
有形固定資産
|
-
|
10,848
|
13,724
|
13,910
|
12,251
|
11,551
|
9,183
|
9,109
|
10,416
|
11,119
|
9,029
|
9,361
|
|
投資有価証券
|
-
|
3,984
|
2,919
|
3,052
|
3,451
|
3,260
|
2,883
|
3,205
|
3,363
|
2,730
|
3,131
|
3,073
|
|
固定資産合計
|
-
|
15,893
|
17,940
|
18,724
|
17,564
|
16,337
|
14,229
|
14,648
|
15,945
|
16,238
|
14,766
|
15,567
|
|
総資産
|
-
|
33,932
|
37,597
|
40,410
|
38,025
|
37,715
|
33,551
|
34,915
|
37,410
|
41,614
|
39,962
|
40,413
|
|
買掛金
|
-
|
3,768
|
4,252
|
4,347
|
4,159
|
4,794
|
3,617
|
2,953
|
2,745
|
2,818
|
2,695
|
2,837
|
|
短期借入金
|
-
|
1,705
|
2,186
|
2,866
|
2,504
|
2,657
|
1,844
|
1,964
|
2,271
|
3,905
|
2,988
|
862
|
|
一年内返済予定の長期借入金
|
-
|
2,127
|
2,215
|
2,432
|
2,497
|
2,386
|
2,358
|
2,080
|
1,909
|
2,084
|
2,148
|
2,218
|
|
流動負債合計
|
-
|
10,274
|
11,076
|
13,037
|
12,056
|
12,559
|
10,672
|
9,630
|
10,721
|
12,711
|
11,072
|
8,837
|
|
長期借入金
|
-
|
4,867
|
5,380
|
5,425
|
4,684
|
4,000
|
3,225
|
3,925
|
3,573
|
4,118
|
4,078
|
4,104
|
|
固定負債合計
|
-
|
8,283
|
9,644
|
9,636
|
8,771
|
7,447
|
5,417
|
6,410
|
6,126
|
6,646
|
6,619
|
6,200
|
|
総負債
|
-
|
18,558
|
20,720
|
22,674
|
20,828
|
20,007
|
16,090
|
16,041
|
16,848
|
19,358
|
17,692
|
15,038
|
|
資本金及び資本剰余金
|
-
|
6,110
|
6,110
|
6,110
|
6,110
|
6,110
|
6,110
|
6,110
|
6,109
|
6,108
|
6,110
|
6,104
|
|
利益剰余金
|
-
|
9,312
|
9,569
|
10,042
|
9,206
|
10,155
|
9,166
|
9,690
|
10,181
|
11,486
|
9,326
|
12,177
|
|
株主資本
|
13,781
|
15,373
|
16,876
|
17,736
|
17,197
|
17,708
|
17,461
|
18,873
|
20,562
|
22,256
|
22,269
|
25,374
|