|
（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
|
-
|
3,427
|
3,285
|
2,735
|
2,098
|
4,385
|
5,919
|
5,060
|
6,660
|
4,588
|
4,399
|
4,440
|
|
売掛金
|
-
|
5,717
|
5,783
|
3,962
|
4,329
|
6,145
|
5,075
|
4,548
|
3,867
|
4,685
|
3,348
|
2,265
|
|
商品及び製品
|
-
|
3,735
|
2,923
|
2,862
|
2,266
|
2,354
|
2,969
|
2,056
|
1,864
|
3,233
|
2,590
|
2,826
|
|
流動資産合計
|
-
|
18,427
|
17,603
|
15,362
|
17,353
|
21,104
|
21,724
|
18,853
|
19,696
|
19,442
|
18,142
|
15,249
|
|
有形固定資産
|
-
|
15,383
|
14,792
|
14,159
|
13,631
|
13,378
|
13,677
|
13,711
|
13,880
|
14,239
|
14,745
|
14,177
|
|
投資有価証券
|
-
|
26
|
19
|
20
|
21
|
15
|
12
|
13
|
14
|
115
|
14
|
13
|
|
固定資産合計
|
-
|
16,049
|
15,349
|
14,604
|
14,022
|
13,891
|
14,055
|
14,143
|
14,247
|
14,684
|
14,999
|
14,489
|
|
総資産
|
-
|
34,476
|
32,952
|
29,967
|
31,376
|
34,995
|
35,780
|
32,996
|
33,970
|
34,168
|
33,202
|
29,812
|
|
買掛金
|
-
|
5,084
|
4,233
|
2,399
|
2,774
|
2,616
|
2,480
|
1,842
|
2,409
|
1,732
|
1,344
|
1,142
|
|
短期借入金
|
-
|
7,544
|
7,759
|
9,995
|
6,754
|
6,479
|
6,180
|
5,980
|
8,390
|
7,924
|
4,835
|
4,314
|
|
流動負債合計
|
-
|
15,366
|
14,443
|
15,527
|
13,333
|
15,398
|
14,795
|
12,040
|
14,827
|
14,912
|
10,951
|
9,420
|
|
長期借入金
|
-
|
6,004
|
5,484
|
2,478
|
5,514
|
5,600
|
5,700
|
5,700
|
1,985
|
1,415
|
3,765
|
3,740
|
|
固定負債合計
|
-
|
11,399
|
11,274
|
8,141
|
10,929
|
10,991
|
11,180
|
10,948
|
8,437
|
7,893
|
10,441
|
10,012
|
|
総負債
|
-
|
26,765
|
25,717
|
23,669
|
24,263
|
26,390
|
25,975
|
22,988
|
23,264
|
22,805
|
21,393
|
19,433
|
|
資本金及び資本剰余金
|
-
|
5,870
|
5,870
|
5,870
|
5,870
|
4,640
|
4,640
|
4,640
|
4,640
|
4,640
|
4,640
|
4,640
|
|
利益剰余金
|
-
|
-1,654
|
-1,587
|
-2,379
|
-1,781
|
1,065
|
2,357
|
2,545
|
2,839
|
2,652
|
2,789
|
676
|
|
株主資本
|
7,905
|
7,711
|
7,234
|
6,297
|
7,113
|
8,605
|
9,804
|
10,007
|
10,705
|
11,362
|
11,808
|
10,379
|