|
（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
|
-
|
8,140
|
7,790
|
7,782
|
6,757
|
7,000
|
7,486
|
8,405
|
8,014
|
7,099
|
8,665
|
7,933
|
|
売掛金
|
-
|
11,043
|
10,213
|
11,013
|
11,532
|
8,933
|
8,617
|
8,364
|
8,129
|
9,450
|
7,906
|
8,437
|
|
商品及び製品
|
-
|
3,663
|
3,438
|
3,026
|
3,111
|
3,521
|
3,870
|
2,765
|
4,622
|
5,721
|
5,364
|
4,405
|
|
流動資産合計
|
-
|
28,873
|
27,745
|
27,807
|
28,107
|
29,013
|
28,998
|
26,979
|
31,948
|
33,252
|
32,742
|
31,118
|
|
有形固定資産
|
-
|
11,358
|
11,268
|
10,818
|
11,174
|
11,138
|
11,932
|
11,747
|
11,944
|
12,682
|
13,190
|
12,983
|
|
投資有価証券
|
-
|
1,543
|
1,304
|
1,662
|
2,082
|
1,635
|
1,167
|
1,926
|
1,566
|
924
|
951
|
1,010
|
|
固定資産合計
|
-
|
13,832
|
13,443
|
13,389
|
14,154
|
14,284
|
14,362
|
15,041
|
14,824
|
15,080
|
15,856
|
15,895
|
|
総資産
|
-
|
42,706
|
41,188
|
41,197
|
42,262
|
43,297
|
43,360
|
42,020
|
46,773
|
48,333
|
48,599
|
47,013
|
|
買掛金
|
-
|
8,951
|
8,249
|
8,389
|
8,558
|
4,278
|
3,997
|
3,612
|
4,307
|
4,119
|
3,927
|
3,838
|
|
短期借入金
|
-
|
9,642
|
9,222
|
8,579
|
8,260
|
8,761
|
9,760
|
11,240
|
14,872
|
14,494
|
14,612
|
13,216
|
|
一年内返済予定の長期借入金
|
-
|
1,455
|
1,101
|
1,134
|
1,059
|
1,119
|
1,207
|
1,130
|
1,263
|
1,053
|
1,125
|
1,193
|
|
流動負債合計
|
-
|
21,153
|
19,199
|
19,028
|
18,846
|
20,405
|
20,785
|
21,034
|
26,197
|
26,142
|
25,223
|
22,087
|
|
長期借入金
|
-
|
3,527
|
4,359
|
4,097
|
3,878
|
3,567
|
3,436
|
3,767
|
4,761
|
4,973
|
4,709
|
4,202
|
|
固定負債合計
|
-
|
5,229
|
6,081
|
5,851
|
5,777
|
5,292
|
5,216
|
5,706
|
6,498
|
7,133
|
8,018
|
7,223
|
|
総負債
|
-
|
26,382
|
25,280
|
24,880
|
24,623
|
25,698
|
26,001
|
26,740
|
32,696
|
33,275
|
33,241
|
29,311
|
|
資本金及び資本剰余金
|
-
|
3,702
|
3,702
|
3,702
|
3,702
|
3,678
|
3,681
|
3,681
|
3,617
|
3,618
|
3,609
|
3,609
|
|
利益剰余金
|
-
|
11,628
|
11,650
|
12,090
|
12,897
|
13,521
|
13,861
|
11,248
|
9,909
|
10,344
|
9,671
|
10,759
|
|
株主資本
|
14,268
|
16,323
|
15,907
|
16,316
|
17,638
|
17,599
|
17,359
|
15,280
|
14,076
|
15,057
|
15,357
|
17,701
|