|
（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
|
-
|
3,169
|
3,197
|
4,310
|
3,888
|
3,398
|
1,805
|
2,349
|
2,334
|
2,046
|
2,570
|
665
|
|
売掛金
|
-
|
7,935
|
8,774
|
8,941
|
8,507
|
9,292
|
5,569
|
4,832
|
4,583
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,818
|
2,954
|
2,626
|
2,634
|
2,771
|
2,638
|
2,458
|
2,240
|
2,584
|
2,657
|
2,744
|
|
流動資産合計
|
-
|
20,676
|
23,238
|
23,484
|
23,323
|
23,575
|
21,563
|
19,539
|
17,151
|
19,006
|
20,287
|
18,620
|
|
有形固定資産
|
-
|
19,002
|
17,423
|
16,882
|
16,754
|
16,630
|
16,802
|
17,457
|
17,671
|
17,822
|
18,067
|
20,166
|
|
投資有価証券
|
-
|
817
|
567
|
675
|
751
|
659
|
502
|
658
|
481
|
492
|
695
|
692
|
|
固定資産合計
|
-
|
20,232
|
18,374
|
17,967
|
17,855
|
17,770
|
17,905
|
18,663
|
19,080
|
19,172
|
19,664
|
22,217
|
|
総資産
|
-
|
40,909
|
41,612
|
41,452
|
41,179
|
41,345
|
39,468
|
38,203
|
36,231
|
38,179
|
39,952
|
40,837
|
|
買掛金
|
-
|
5,258
|
5,553
|
5,385
|
5,743
|
6,679
|
5,435
|
4,202
|
4,366
|
4,813
|
5,570
|
3,509
|
|
短期借入金
|
-
|
9,025
|
7,751
|
6,956
|
6,021
|
5,981
|
4,302
|
5,742
|
5,891
|
7,061
|
4,455
|
3,732
|
|
一年内返済予定の長期借入金
|
-
|
2,689
|
2,536
|
2,110
|
1,488
|
1,070
|
1,312
|
365
|
-
|
-
|
-
|
332
|
|
流動負債合計
|
-
|
18,554
|
18,812
|
17,582
|
18,187
|
19,045
|
17,328
|
15,659
|
13,801
|
15,327
|
14,928
|
13,260
|
|
長期借入金
|
-
|
6,256
|
6,080
|
5,477
|
3,892
|
2,283
|
621
|
25
|
116
|
55
|
-
|
668
|
|
固定負債合計
|
-
|
14,856
|
14,964
|
14,111
|
12,079
|
9,577
|
7,903
|
7,450
|
6,753
|
6,350
|
6,091
|
8,924
|
|
総負債
|
-
|
33,411
|
33,776
|
31,694
|
30,267
|
28,622
|
25,231
|
23,110
|
20,554
|
21,677
|
21,019
|
22,185
|
|
資本金及び資本剰余金
|
-
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
3,889
|
|
利益剰余金
|
-
|
3,072
|
4,065
|
5,893
|
7,116
|
8,866
|
10,546
|
11,126
|
11,735
|
12,318
|
14,751
|
14,204
|
|
株主資本
|
6,409
|
7,498
|
7,835
|
9,757
|
10,912
|
12,722
|
14,236
|
15,092
|
15,676
|
16,501
|
18,932
|
18,652
|