|
（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
|
-
|
1,052
|
852
|
1,068
|
1,093
|
2,184
|
1,567
|
3,571
|
2,970
|
2,619
|
2,918
|
3,129
|
|
売掛金
|
-
|
4,706
|
4,434
|
4,510
|
4,268
|
5,012
|
4,374
|
3,969
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,978
|
1,919
|
1,577
|
1,545
|
2,015
|
1,935
|
1,641
|
2,061
|
2,332
|
2,550
|
2,691
|
|
流動資産合計
|
-
|
9,511
|
8,707
|
8,791
|
9,434
|
12,581
|
10,705
|
11,878
|
13,301
|
13,962
|
14,168
|
13,797
|
|
有形固定資産
|
-
|
4,826
|
4,858
|
4,691
|
4,696
|
5,575
|
5,253
|
5,028
|
4,776
|
4,693
|
4,524
|
4,642
|
|
投資有価証券
|
-
|
42
|
47
|
72
|
72
|
73
|
53
|
60
|
59
|
557
|
550
|
536
|
|
固定資産合計
|
-
|
5,213
|
5,224
|
5,136
|
5,044
|
6,049
|
5,672
|
5,387
|
5,131
|
5,542
|
5,363
|
5,499
|
|
総資産
|
-
|
14,724
|
13,931
|
13,927
|
14,478
|
18,630
|
16,376
|
17,264
|
18,432
|
19,504
|
19,531
|
19,296
|
|
買掛金
|
-
|
4,360
|
3,940
|
4,250
|
4,898
|
5,668
|
4,016
|
4,543
|
5,228
|
5,738
|
5,898
|
1,701
|
|
短期借入金
|
-
|
100
|
100
|
-
|
200
|
1,364
|
1,410
|
1,850
|
1,484
|
1,720
|
1,780
|
1,430
|
|
一年内返済予定の長期借入金
|
-
|
1,235
|
753
|
501
|
380
|
517
|
324
|
216
|
174
|
169
|
158
|
118
|
|
流動負債合計
|
-
|
6,303
|
5,450
|
5,523
|
6,158
|
8,437
|
6,560
|
7,331
|
8,019
|
8,623
|
8,675
|
8,169
|
|
長期借入金
|
-
|
1,174
|
1,061
|
830
|
450
|
1,076
|
875
|
868
|
693
|
599
|
400
|
282
|
|
固定負債合計
|
-
|
1,470
|
1,362
|
1,117
|
657
|
1,369
|
1,154
|
1,174
|
928
|
891
|
650
|
580
|
|
総負債
|
-
|
7,773
|
6,813
|
6,640
|
6,816
|
9,806
|
7,714
|
8,506
|
8,947
|
9,514
|
9,325
|
8,750
|
|
資本金及び資本剰余金
|
-
|
2,831
|
2,832
|
2,832
|
2,832
|
2,832
|
2,817
|
2,817
|
2,817
|
2,817
|
2,817
|
2,913
|
|
利益剰余金
|
-
|
4,164
|
4,307
|
4,472
|
4,848
|
5,214
|
5,282
|
5,347
|
5,980
|
6,427
|
6,620
|
6,956
|
|
株主資本
|
6,786
|
6,951
|
7,118
|
7,286
|
7,662
|
8,824
|
8,663
|
8,758
|
9,484
|
9,989
|
10,206
|
10,547
|