|
（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
|
-
|
3,270
|
4,602
|
4,153
|
4,916
|
3,377
|
3,668
|
6,191
|
2,710
|
2,250
|
2,771
|
2,238
|
|
売掛金
|
-
|
4,550
|
3,441
|
2,969
|
3,474
|
2,856
|
2,431
|
2,077
|
2,202
|
3,023
|
3,592
|
2,950
|
|
商品及び製品
|
-
|
2,355
|
1,339
|
1,545
|
1,777
|
1,956
|
1,764
|
2,202
|
3,207
|
3,713
|
3,064
|
3,236
|
|
流動資産合計
|
-
|
12,456
|
11,733
|
11,775
|
14,055
|
13,038
|
12,442
|
15,660
|
13,990
|
15,223
|
15,386
|
12,994
|
|
有形固定資産
|
-
|
7,521
|
7,243
|
6,853
|
6,941
|
7,388
|
7,966
|
9,540
|
9,703
|
9,831
|
10,305
|
10,272
|
|
投資有価証券
|
-
|
1,232
|
1,111
|
1,287
|
1,312
|
1,088
|
927
|
1,074
|
1,368
|
1,517
|
1,785
|
2,199
|
|
固定資産合計
|
-
|
8,923
|
8,599
|
8,317
|
8,417
|
8,739
|
9,229
|
10,956
|
12,547
|
12,739
|
13,374
|
13,695
|
|
総資産
|
-
|
21,379
|
20,331
|
20,091
|
22,471
|
21,777
|
21,671
|
26,616
|
26,537
|
27,962
|
28,760
|
26,689
|
|
買掛金
|
-
|
3,674
|
2,660
|
3,448
|
5,413
|
4,932
|
2,890
|
3,989
|
4,661
|
4,645
|
5,006
|
3,021
|
|
短期借入金
|
-
|
1,097
|
480
|
295
|
160
|
64
|
-
|
450
|
1,950
|
2,450
|
2,158
|
1,593
|
|
一年内返済予定の長期借入金
|
-
|
360
|
227
|
135
|
160
|
64
|
-
|
450
|
450
|
450
|
658
|
393
|
|
流動負債合計
|
-
|
5,569
|
4,475
|
4,329
|
6,575
|
6,067
|
5,051
|
7,134
|
8,299
|
9,109
|
9,088
|
6,417
|
|
長期借入金
|
-
|
628
|
378
|
224
|
64
|
-
|
-
|
2,162
|
1,712
|
1,262
|
1,509
|
1,116
|
|
固定負債合計
|
-
|
1,524
|
1,117
|
910
|
764
|
727
|
949
|
3,310
|
2,872
|
2,436
|
2,703
|
2,478
|
|
総負債
|
-
|
7,094
|
5,593
|
5,239
|
7,340
|
6,795
|
6,001
|
10,444
|
11,172
|
11,545
|
11,791
|
8,896
|
|
資本金及び資本剰余金
|
-
|
3,369
|
3,369
|
3,388
|
3,388
|
3,388
|
3,388
|
3,410
|
3,410
|
3,410
|
3,410
|
3,410
|
|
利益剰余金
|
-
|
10,511
|
11,077
|
11,159
|
11,421
|
11,492
|
12,350
|
12,751
|
11,761
|
12,651
|
12,785
|
13,298
|
|
株主資本
|
13,850
|
14,285
|
14,739
|
14,852
|
15,131
|
14,983
|
15,670
|
16,172
|
15,366
|
16,417
|
16,969
|
17,793
|