|
（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
|
-
|
7,128
|
7,957
|
9,951
|
8,655
|
5,209
|
7,012
|
8,132
|
7,590
|
6,887
|
6,852
|
7,721
|
|
売掛金
|
-
|
27,388
|
26,966
|
25,136
|
23,332
|
21,760
|
18,786
|
18,204
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
8,792
|
9,410
|
8,518
|
8,745
|
9,144
|
9,044
|
8,310
|
9,271
|
10,913
|
9,971
|
8,874
|
|
流動資産合計
|
-
|
49,270
|
50,473
|
51,361
|
49,504
|
45,409
|
42,991
|
43,816
|
44,428
|
49,181
|
47,279
|
45,720
|
|
有形固定資産
|
-
|
19,067
|
18,393
|
18,415
|
19,468
|
19,341
|
20,359
|
22,625
|
25,499
|
26,171
|
22,039
|
20,244
|
|
投資有価証券
|
-
|
4,093
|
4,093
|
4,023
|
4,367
|
3,613
|
3,168
|
3,481
|
2,863
|
2,599
|
3,158
|
6,162
|
|
固定資産合計
|
-
|
28,706
|
27,534
|
28,359
|
30,069
|
29,482
|
29,264
|
33,046
|
35,694
|
37,039
|
35,382
|
33,784
|
|
総資産
|
-
|
77,976
|
78,007
|
79,720
|
79,573
|
74,891
|
72,255
|
76,862
|
80,123
|
86,220
|
82,662
|
79,504
|
|
買掛金
|
-
|
14,612
|
14,589
|
13,631
|
13,172
|
12,658
|
11,066
|
10,553
|
12,551
|
14,065
|
11,731
|
10,279
|
|
短期借入金
|
-
|
2,339
|
2,315
|
2,233
|
2,232
|
2,228
|
2,221
|
2,650
|
2,200
|
3,600
|
4,400
|
4,400
|
|
一年内返済予定の長期借入金
|
-
|
3,000
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
5,750
|
|
流動負債合計
|
-
|
28,188
|
25,489
|
26,202
|
25,950
|
24,676
|
25,652
|
23,109
|
24,406
|
27,512
|
25,162
|
29,161
|
|
長期借入金
|
-
|
-
|
3,000
|
3,000
|
3,000
|
3,000
|
-
|
2,550
|
3,000
|
7,500
|
10,250
|
4,500
|
|
固定負債合計
|
-
|
6,236
|
8,976
|
8,680
|
8,563
|
8,451
|
5,249
|
7,366
|
7,988
|
12,502
|
17,949
|
11,006
|
|
総負債
|
-
|
34,424
|
34,466
|
34,883
|
34,513
|
33,128
|
30,902
|
30,476
|
32,395
|
40,014
|
43,112
|
40,168
|
|
資本金及び資本剰余金
|
-
|
25,348
|
24,382
|
24,382
|
22,878
|
21,352
|
19,478
|
19,478
|
19,478
|
18,737
|
18,737
|
18,300
|
|
利益剰余金
|
-
|
16,251
|
18,055
|
19,297
|
20,700
|
20,364
|
21,622
|
24,209
|
24,904
|
23,073
|
14,258
|
13,647
|
|
株主資本
|
42,078
|
43,552
|
43,541
|
44,837
|
45,059
|
41,763
|
41,353
|
46,386
|
47,728
|
46,206
|
39,549
|
39,336
|