|
（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
|
-
|
18,871
|
13,933
|
20,240
|
18,104
|
17,023
|
12,924
|
15,489
|
18,001
|
18,848
|
19,773
|
24,434
|
|
売掛金
|
-
|
10,839
|
10,240
|
13,113
|
16,373
|
15,455
|
11,671
|
13,533
|
17,159
|
17,272
|
13,435
|
13,997
|
|
商品及び製品
|
-
|
13,111
|
13,814
|
13,186
|
11,734
|
14,461
|
16,196
|
14,517
|
14,393
|
17,477
|
20,262
|
19,311
|
|
流動資産合計
|
-
|
62,052
|
56,236
|
62,629
|
62,984
|
63,619
|
60,940
|
61,914
|
70,412
|
76,624
|
77,486
|
79,162
|
|
有形固定資産
|
-
|
18,297
|
20,744
|
20,872
|
20,313
|
22,430
|
24,742
|
24,526
|
22,565
|
22,453
|
23,926
|
23,677
|
|
投資有価証券
|
-
|
9,995
|
7,914
|
10,440
|
11,119
|
8,385
|
6,708
|
9,619
|
9,021
|
9,113
|
11,826
|
11,110
|
|
固定資産合計
|
-
|
31,358
|
32,961
|
36,998
|
36,851
|
37,848
|
37,178
|
39,032
|
36,666
|
37,723
|
41,700
|
41,503
|
|
総資産
|
-
|
93,411
|
89,197
|
99,627
|
99,836
|
101,468
|
98,118
|
100,946
|
107,078
|
114,347
|
119,187
|
120,666
|
|
買掛金
|
-
|
7,368
|
6,551
|
8,143
|
10,939
|
11,438
|
7,832
|
7,773
|
11,845
|
11,595
|
4,590
|
3,977
|
|
短期借入金
|
-
|
-
|
-
|
400
|
-
|
-
|
1,200
|
1,200
|
2,200
|
-
|
5,000
|
-
|
|
一年内返済予定の長期借入金
|
-
|
3,732
|
2,876
|
3,133
|
2,778
|
3,179
|
4,130
|
5,047
|
3,455
|
3,786
|
5,054
|
7,415
|
|
流動負債合計
|
-
|
15,898
|
19,728
|
20,861
|
19,577
|
22,138
|
17,754
|
28,405
|
24,802
|
24,337
|
25,383
|
17,046
|
|
長期借入金
|
-
|
4,915
|
5,114
|
8,133
|
8,516
|
8,317
|
6,876
|
6,803
|
6,928
|
6,718
|
11,166
|
16,190
|
|
固定負債合計
|
-
|
16,412
|
11,412
|
20,160
|
20,592
|
19,134
|
22,924
|
13,115
|
18,301
|
18,348
|
17,639
|
27,987
|
|
総負債
|
-
|
32,311
|
31,141
|
41,021
|
40,170
|
41,273
|
40,679
|
41,521
|
43,104
|
42,685
|
43,022
|
45,034
|
|
資本金及び資本剰余金
|
-
|
22,418
|
22,420
|
22,420
|
22,420
|
22,408
|
22,419
|
22,419
|
22,419
|
22,419
|
22,419
|
22,419
|
|
利益剰余金
|
-
|
33,966
|
34,034
|
32,801
|
33,544
|
36,253
|
34,988
|
34,471
|
37,881
|
44,191
|
45,451
|
45,091
|
|
株主資本
|
56,121
|
61,099
|
58,056
|
58,605
|
59,666
|
60,195
|
57,439
|
59,425
|
63,974
|
71,662
|
76,164
|
75,631
|