|
（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
|
-
|
6,382
|
6,957
|
6,150
|
5,493
|
7,876
|
8,912
|
10,398
|
7,904
|
7,866
|
8,000
|
6,971
|
|
売掛金
|
-
|
5,074
|
2,229
|
2,009
|
2,141
|
1,441
|
1,632
|
1,591
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
993
|
865
|
1,050
|
877
|
736
|
1,020
|
818
|
967
|
1,495
|
1,477
|
1,564
|
|
流動資産合計
|
-
|
15,814
|
15,155
|
14,723
|
12,276
|
13,871
|
15,724
|
16,619
|
13,924
|
19,931
|
19,994
|
17,931
|
|
有形固定資産
|
-
|
14,676
|
19,669
|
18,923
|
17,973
|
16,764
|
18,644
|
17,945
|
19,279
|
19,196
|
17,961
|
17,082
|
|
投資有価証券
|
-
|
794
|
288
|
275
|
350
|
320
|
289
|
324
|
300
|
596
|
432
|
400
|
|
固定資産合計
|
-
|
16,854
|
21,469
|
20,371
|
19,447
|
18,226
|
20,339
|
19,532
|
20,875
|
23,822
|
21,946
|
21,027
|
|
総資産
|
-
|
32,667
|
36,624
|
35,094
|
31,722
|
32,096
|
36,063
|
36,150
|
34,798
|
43,754
|
41,940
|
38,959
|
|
買掛金
|
-
|
3,660
|
2,333
|
2,478
|
1,284
|
1,727
|
2,306
|
2,848
|
1,778
|
2,836
|
914
|
538
|
|
短期借入金
|
-
|
2,296
|
1,170
|
1,150
|
1,140
|
1,140
|
1,140
|
1,130
|
1,120
|
1,907
|
1,902
|
2,473
|
|
一年内返済予定の長期借入金
|
-
|
1,499
|
2,203
|
2,452
|
2,442
|
2,363
|
3,045
|
2,558
|
2,508
|
2,726
|
3,406
|
3,520
|
|
流動負債合計
|
-
|
8,411
|
6,529
|
6,620
|
5,618
|
6,012
|
7,509
|
7,594
|
6,132
|
11,030
|
9,144
|
8,631
|
|
長期借入金
|
-
|
8,106
|
12,832
|
11,530
|
9,997
|
9,659
|
11,221
|
10,438
|
10,391
|
11,825
|
12,123
|
9,668
|
|
固定負債合計
|
-
|
9,944
|
15,130
|
13,178
|
11,660
|
11,267
|
13,059
|
12,057
|
11,997
|
14,464
|
14,440
|
12,020
|
|
総負債
|
-
|
18,355
|
21,659
|
19,799
|
17,277
|
17,279
|
20,567
|
19,651
|
18,129
|
25,494
|
23,584
|
20,651
|
|
資本金及び資本剰余金
|
-
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
1,680
|
|
利益剰余金
|
-
|
12,567
|
13,232
|
13,593
|
12,707
|
13,103
|
13,814
|
14,795
|
14,981
|
16,340
|
16,552
|
16,528
|
|
株主資本
|
14,059
|
14,312
|
14,966
|
15,296
|
14,445
|
14,818
|
15,495
|
16,499
|
16,669
|
18,259
|
18,356
|
18,307
|