|
（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
|
-
|
4,708
|
4,604
|
3,167
|
4,374
|
3,331
|
6,282
|
6,104
|
4,437
|
5,740
|
4,949
|
5,972
|
|
売掛金
|
-
|
14,819
|
14,493
|
14,314
|
14,311
|
13,898
|
14,810
|
14,179
|
15,711
|
16,299
|
15,757
|
13,212
|
|
商品及び製品
|
-
|
5,383
|
5,967
|
6,430
|
6,939
|
6,395
|
6,678
|
6,498
|
6,760
|
7,637
|
8,247
|
7,781
|
|
流動資産合計
|
-
|
33,953
|
36,627
|
33,911
|
35,866
|
33,980
|
38,983
|
36,811
|
37,500
|
40,592
|
39,390
|
40,509
|
|
有形固定資産
|
-
|
37,853
|
38,313
|
33,553
|
35,066
|
36,209
|
34,540
|
33,606
|
31,732
|
31,890
|
29,543
|
29,840
|
|
投資有価証券
|
-
|
10,463
|
7,948
|
8,984
|
9,355
|
7,555
|
4,625
|
6,395
|
5,947
|
7,359
|
8,509
|
7,177
|
|
固定資産合計
|
-
|
53,300
|
51,861
|
47,779
|
50,435
|
50,614
|
46,035
|
47,324
|
46,225
|
48,161
|
46,453
|
46,859
|
|
総資産
|
-
|
87,259
|
88,508
|
81,702
|
86,306
|
84,595
|
85,019
|
84,135
|
83,725
|
88,753
|
85,844
|
87,369
|
|
買掛金
|
-
|
11,712
|
12,190
|
11,793
|
12,143
|
12,301
|
12,182
|
12,003
|
12,435
|
12,997
|
10,660
|
6,989
|
|
短期借入金
|
-
|
10,196
|
13,754
|
9,242
|
14,239
|
12,437
|
16,482
|
5,099
|
5,377
|
12,875
|
12,867
|
18,426
|
|
流動負債合計
|
-
|
30,063
|
36,168
|
28,837
|
35,346
|
33,977
|
37,997
|
26,120
|
26,953
|
34,139
|
31,174
|
34,771
|
|
長期借入金
|
-
|
20,928
|
15,391
|
15,730
|
13,918
|
14,971
|
13,450
|
22,067
|
19,844
|
12,739
|
9,835
|
5,243
|
|
固定負債合計
|
-
|
34,875
|
28,395
|
27,249
|
25,178
|
26,371
|
25,202
|
33,218
|
30,625
|
23,315
|
20,102
|
15,912
|
|
総負債
|
-
|
64,939
|
64,563
|
56,086
|
60,525
|
60,349
|
63,200
|
59,338
|
57,579
|
57,454
|
51,276
|
50,683
|
|
資本金及び資本剰余金
|
-
|
4,781
|
1,796
|
1,796
|
1,684
|
1,684
|
2,070
|
2,070
|
2,070
|
2,059
|
2,063
|
2,064
|
|
利益剰余金
|
-
|
7,816
|
10,422
|
12,543
|
14,507
|
14,036
|
11,606
|
12,343
|
13,566
|
16,999
|
18,570
|
21,180
|
|
株主資本
|
13,261
|
22,320
|
23,945
|
25,615
|
25,781
|
24,246
|
21,819
|
24,796
|
26,145
|
31,298
|
34,568
|
36,685
|