|
（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
|
-
|
8,834
|
8,815
|
7,167
|
8,909
|
11,368
|
9,324
|
12,434
|
14,262
|
13,224
|
12,523
|
17,457
|
|
有価証券
|
-
|
6
|
84
|
23
|
90
|
89
|
89
|
51
|
-
|
487
|
58
|
39
|
|
売掛金
|
-
|
7,151
|
6,557
|
6,013
|
6,373
|
5,671
|
5,390
|
3,031
|
3,792
|
4,517
|
6,575
|
5,414
|
|
商品及び製品
|
-
|
6,249
|
6,090
|
8,040
|
7,644
|
6,872
|
6,110
|
5,621
|
4,380
|
5,826
|
12,209
|
10,636
|
|
流動資産合計
|
-
|
26,993
|
26,121
|
26,125
|
27,618
|
27,691
|
25,824
|
25,814
|
28,077
|
32,273
|
40,144
|
41,466
|
|
有形固定資産
|
-
|
5,365
|
5,090
|
4,991
|
4,967
|
5,009
|
4,951
|
3,072
|
3,233
|
3,339
|
3,950
|
4,081
|
|
投資有価証券
|
-
|
766
|
616
|
971
|
1,257
|
996
|
793
|
1,093
|
876
|
1,168
|
1,010
|
950
|
|
固定資産合計
|
-
|
15,519
|
14,308
|
13,631
|
12,957
|
11,977
|
11,266
|
5,958
|
5,024
|
6,508
|
7,432
|
7,817
|
|
総資産
|
-
|
42,512
|
40,429
|
39,756
|
40,575
|
39,668
|
37,091
|
31,773
|
33,144
|
38,817
|
47,698
|
49,385
|
|
買掛金
|
-
|
3,729
|
3,434
|
3,162
|
3,292
|
2,986
|
3,095
|
1,302
|
2,133
|
3,559
|
4,584
|
2,202
|
|
短期借入金
|
-
|
5,773
|
4,620
|
3,704
|
-
|
-
|
-
|
4,300
|
119
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
600
|
1,260
|
1,500
|
|
流動負債合計
|
-
|
12,465
|
10,440
|
10,117
|
6,957
|
6,256
|
6,142
|
9,039
|
5,406
|
7,625
|
9,261
|
8,068
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,100
|
1,500
|
3,540
|
3,120
|
|
固定負債合計
|
-
|
618
|
736
|
701
|
744
|
518
|
644
|
620
|
4,568
|
4,028
|
9,782
|
9,286
|
|
総負債
|
-
|
13,084
|
11,177
|
10,818
|
7,701
|
6,775
|
6,787
|
9,660
|
9,975
|
11,653
|
19,043
|
17,354
|
|
資本金及び資本剰余金
|
-
|
4,286
|
4,286
|
4,286
|
4,976
|
4,976
|
4,979
|
4,979
|
4,979
|
4,986
|
4,985
|
4,980
|
|
利益剰余金
|
-
|
26,669
|
26,515
|
27,070
|
27,515
|
28,300
|
25,985
|
18,174
|
18,791
|
21,700
|
24,571
|
27,470
|
|
株主資本
|
27,223
|
29,428
|
29,252
|
28,937
|
32,874
|
32,893
|
30,303
|
22,113
|
23,169
|
27,163
|
28,655
|
32,031
|