|
（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
|
-
|
7,807
|
5,732
|
5,802
|
5,638
|
5,169
|
2,986
|
3,176
|
2,847
|
2,392
|
3,025
|
3,330
|
|
売掛金
|
-
|
7,199
|
6,092
|
5,364
|
5,198
|
5,005
|
5,507
|
4,145
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,664
|
3,727
|
3,732
|
3,925
|
3,640
|
4,071
|
4,063
|
4,172
|
4,925
|
5,384
|
5,002
|
|
流動資産合計
|
-
|
24,813
|
23,759
|
23,719
|
23,504
|
21,882
|
20,898
|
21,212
|
22,626
|
22,925
|
23,682
|
24,471
|
|
有形固定資産
|
-
|
14,945
|
14,673
|
14,648
|
14,448
|
14,381
|
14,283
|
14,387
|
14,269
|
14,014
|
13,862
|
13,979
|
|
投資有価証券
|
-
|
1,497
|
1,419
|
1,513
|
1,652
|
1,615
|
1,444
|
1,692
|
1,584
|
1,799
|
1,886
|
1,883
|
|
固定資産合計
|
-
|
19,384
|
18,817
|
18,669
|
19,028
|
18,805
|
18,520
|
19,164
|
18,951
|
19,081
|
19,515
|
19,609
|
|
総資産
|
-
|
44,197
|
42,577
|
42,389
|
42,533
|
40,687
|
39,418
|
40,377
|
41,578
|
42,006
|
43,197
|
44,081
|
|
買掛金
|
-
|
2,719
|
2,551
|
2,588
|
2,719
|
2,849
|
2,539
|
2,409
|
3,180
|
3,162
|
2,722
|
2,593
|
|
短期借入金
|
-
|
7,856
|
6,411
|
8,577
|
8,198
|
4,789
|
5,642
|
5,247
|
4,806
|
5,371
|
4,901
|
6,044
|
|
流動負債合計
|
-
|
13,674
|
11,819
|
13,885
|
13,747
|
10,485
|
10,926
|
10,731
|
10,751
|
11,837
|
10,418
|
11,615
|
|
長期借入金
|
-
|
6,634
|
6,781
|
3,994
|
3,782
|
4,280
|
2,418
|
3,514
|
4,367
|
3,891
|
5,275
|
4,326
|
|
固定負債合計
|
-
|
11,214
|
11,238
|
8,978
|
8,845
|
10,694
|
8,852
|
9,600
|
9,742
|
8,455
|
9,947
|
8,443
|
|
総負債
|
-
|
24,889
|
23,057
|
22,864
|
22,592
|
21,179
|
19,779
|
20,332
|
20,493
|
20,293
|
20,366
|
20,059
|
|
資本金及び資本剰余金
|
-
|
14,416
|
14,416
|
14,416
|
14,714
|
16,233
|
16,233
|
16,233
|
16,226
|
16,226
|
16,226
|
16,226
|
|
利益剰余金
|
-
|
2,717
|
2,984
|
2,871
|
3,035
|
2,789
|
2,982
|
3,072
|
3,613
|
4,120
|
4,731
|
5,440
|
|
株主資本
|
19,338
|
19,308
|
19,519
|
19,525
|
19,940
|
19,507
|
19,639
|
20,044
|
21,085
|
21,713
|
22,831
|
24,022
|