|
(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
|
-
|
16,199
|
16,980
|
19,522
|
18,947
|
17,530
|
14,493
|
18,863
|
18,837
|
16,770
|
17,935
|
17,715
|
|
有価証券
|
-
|
-
|
-
|
603
|
481
|
471
|
634
|
435
|
734
|
1,188
|
1,807
|
1,530
|
|
売掛金
|
-
|
18,357
|
16,731
|
18,824
|
18,950
|
21,707
|
20,103
|
20,467
|
22,486
|
21,942
|
23,329
|
22,978
|
|
商品及び製品
|
-
|
7,308
|
6,460
|
6,754
|
7,099
|
12,949
|
12,851
|
13,038
|
16,232
|
18,720
|
19,218
|
19,530
|
|
流動資産合計
|
-
|
49,119
|
47,520
|
52,801
|
54,336
|
53,564
|
48,822
|
53,660
|
59,200
|
60,470
|
63,556
|
63,396
|
|
有形固定資産
|
-
|
31,089
|
29,486
|
29,137
|
29,409
|
32,597
|
33,913
|
32,880
|
32,954
|
32,521
|
32,545
|
30,532
|
|
投資有価証券
|
-
|
11,528
|
10,327
|
11,487
|
12,443
|
6,997
|
7,010
|
8,663
|
6,109
|
6,394
|
9,221
|
10,318
|
|
固定資産合計
|
-
|
45,580
|
43,244
|
43,894
|
44,899
|
48,992
|
61,474
|
62,622
|
57,180
|
58,501
|
62,065
|
57,297
|
|
総資産
|
-
|
94,699
|
90,765
|
100,541
|
103,246
|
102,557
|
110,297
|
116,282
|
116,381
|
118,971
|
125,622
|
120,693
|
|
買掛金
|
-
|
11,254
|
9,907
|
9,259
|
9,966
|
16,650
|
13,483
|
14,070
|
16,050
|
16,990
|
18,778
|
18,098
|
|
短期借入金
|
-
|
4,717
|
2,047
|
4,499
|
2,921
|
38
|
998
|
876
|
976
|
963
|
1,130
|
5,350
|
|
一年内返済予定の長期借入金
|
-
|
1,790
|
330
|
2,870
|
1,590
|
2,768
|
6,774
|
8,012
|
3,593
|
7,982
|
5,350
|
450
|
|
流動負債合計
|
-
|
25,971
|
24,980
|
24,773
|
25,043
|
24,232
|
25,829
|
27,658
|
28,520
|
32,169
|
32,458
|
31,292
|
|
長期借入金
|
-
|
6,769
|
7,513
|
11,067
|
9,365
|
7,780
|
16,311
|
13,297
|
11,912
|
5,087
|
3,989
|
1,787
|
|
固定負債合計
|
-
|
11,952
|
10,580
|
13,181
|
10,797
|
10,192
|
20,558
|
17,860
|
15,432
|
8,789
|
7,652
|
6,899
|
|
総負債
|
-
|
37,923
|
35,560
|
39,743
|
38,037
|
34,424
|
46,387
|
45,519
|
43,952
|
40,958
|
40,111
|
38,191
|
|
資本金及び資本剰余金
|
-
|
13,919
|
13,921
|
27,919
|
27,935
|
27,967
|
27,950
|
27,950
|
27,950
|
27,987
|
27,616
|
27,600
|
|
利益剰余金
|
-
|
38,739
|
42,090
|
45,922
|
49,371
|
53,147
|
52,301
|
55,857
|
56,480
|
60,380
|
61,039
|
59,418
|
|
株主資本
|
49,276
|
56,776
|
55,204
|
58,741
|
63,394
|
68,132
|
63,909
|
70,763
|
72,429
|
78,013
|
85,511
|
82,501
|