|
（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
|
-
|
4,042
|
4,143
|
3,983
|
5,340
|
5,584
|
3,255
|
3,480
|
2,674
|
4,840
|
5,705
|
4,870
|
|
売掛金
|
-
|
6,408
|
6,183
|
6,375
|
6,857
|
6,171
|
5,354
|
5,627
|
5,797
|
9,792
|
9,205
|
7,390
|
|
商品及び製品
|
-
|
2,417
|
2,649
|
2,474
|
2,562
|
2,996
|
2,764
|
1,980
|
3,324
|
5,017
|
3,802
|
5,181
|
|
流動資産合計
|
-
|
14,529
|
14,843
|
14,956
|
17,278
|
17,584
|
14,218
|
14,157
|
15,676
|
26,799
|
26,468
|
26,362
|
|
有形固定資産
|
-
|
6,278
|
6,050
|
5,463
|
5,464
|
6,148
|
6,537
|
6,118
|
5,877
|
6,789
|
6,931
|
6,644
|
|
投資有価証券
|
-
|
2,152
|
1,559
|
1,826
|
1,954
|
1,668
|
1,249
|
1,578
|
1,615
|
1,839
|
2,790
|
2,637
|
|
固定資産合計
|
-
|
9,110
|
8,462
|
8,149
|
8,290
|
8,882
|
8,762
|
8,434
|
8,157
|
9,693
|
10,758
|
10,163
|
|
総資産
|
-
|
23,638
|
23,305
|
23,105
|
25,568
|
26,465
|
22,980
|
22,591
|
23,833
|
36,492
|
37,226
|
36,525
|
|
買掛金
|
-
|
5,789
|
6,156
|
6,300
|
8,143
|
8,404
|
5,969
|
6,172
|
6,977
|
10,729
|
10,811
|
8,451
|
|
短期借入金
|
-
|
950
|
1,108
|
956
|
634
|
595
|
581
|
461
|
530
|
4,502
|
3,630
|
4,946
|
|
流動負債合計
|
-
|
7,638
|
8,340
|
8,141
|
9,982
|
10,390
|
7,508
|
7,469
|
8,627
|
20,914
|
19,499
|
18,950
|
|
長期借入金
|
-
|
1,934
|
1,384
|
788
|
494
|
850
|
635
|
797
|
658
|
866
|
1,579
|
1,167
|
|
固定負債合計
|
-
|
3,192
|
2,690
|
2,252
|
2,042
|
2,438
|
2,159
|
2,226
|
1,956
|
2,654
|
3,549
|
2,965
|
|
総負債
|
-
|
10,830
|
11,030
|
10,393
|
12,024
|
12,829
|
9,667
|
9,696
|
10,583
|
23,568
|
23,048
|
21,914
|
|
資本金及び資本剰余金
|
-
|
3,318
|
3,318
|
3,318
|
3,318
|
3,325
|
3,325
|
3,325
|
3,325
|
3,325
|
3,325
|
3,325
|
|
利益剰余金
|
-
|
8,383
|
8,370
|
8,599
|
9,234
|
9,627
|
9,462
|
8,953
|
9,132
|
8,338
|
8,583
|
8,823
|
|
株主資本
|
12,313
|
12,808
|
12,275
|
12,712
|
13,544
|
13,636
|
13,313
|
12,895
|
13,249
|
12,924
|
14,178
|
14,611
|