|
（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
|
-
|
3,467
|
2,036
|
2,182
|
4,619
|
10,997
|
5,789
|
6,523
|
10,666
|
6,971
|
5,975
|
4,619
|
|
商品及び製品
|
-
|
12,173
|
11,118
|
15,168
|
12,925
|
8,305
|
7,311
|
15,723
|
10,655
|
11,001
|
10,744
|
17,159
|
|
流動資産合計
|
-
|
39,355
|
36,266
|
43,321
|
46,697
|
42,498
|
36,765
|
40,976
|
41,515
|
46,205
|
55,629
|
61,880
|
|
有形固定資産
|
-
|
60,247
|
47,678
|
44,910
|
41,976
|
33,379
|
34,731
|
34,096
|
33,091
|
33,058
|
33,496
|
35,252
|
|
投資有価証券
|
-
|
201
|
125
|
170
|
174
|
140
|
111
|
164
|
155
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
63,040
|
52,639
|
49,943
|
45,964
|
38,430
|
39,652
|
36,767
|
35,071
|
35,339
|
37,357
|
39,045
|
|
総資産
|
-
|
102,395
|
88,905
|
93,265
|
92,662
|
80,928
|
76,417
|
77,743
|
76,586
|
81,544
|
92,986
|
100,925
|
|
短期借入金
|
-
|
18,040
|
23,790
|
18,200
|
7,700
|
8,000
|
4,900
|
3,500
|
9,700
|
16,000
|
5,800
|
17,200
|
|
流動負債合計
|
-
|
24,522
|
30,841
|
25,911
|
16,688
|
17,901
|
13,509
|
7,979
|
15,306
|
23,152
|
16,547
|
27,999
|
|
長期借入金
|
-
|
31,290
|
21,000
|
29,000
|
35,800
|
24,600
|
24,700
|
36,500
|
30,800
|
24,500
|
34,300
|
26,500
|
|
固定負債合計
|
-
|
34,333
|
24,241
|
32,856
|
39,759
|
28,722
|
28,087
|
40,056
|
34,770
|
27,917
|
37,930
|
30,087
|
|
総負債
|
-
|
58,856
|
55,083
|
58,767
|
56,448
|
46,623
|
41,597
|
48,035
|
50,077
|
51,070
|
54,478
|
58,087
|
|
資本金及び資本剰余金
|
-
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
17,682
|
|
利益剰余金
|
-
|
25,763
|
16,187
|
16,766
|
18,440
|
16,565
|
17,107
|
11,941
|
8,781
|
12,802
|
20,835
|
25,166
|
|
株主資本
|
41,129
|
43,539
|
33,822
|
34,497
|
36,213
|
34,305
|
34,820
|
29,708
|
26,509
|
30,474
|
38,507
|
42,838
|