|
（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
|
-
|
5,250
|
5,851
|
6,455
|
5,859
|
4,934
|
5,140
|
6,005
|
6,310
|
6,826
|
9,070
|
9,273
|
|
売掛金
|
-
|
7,395
|
7,461
|
7,861
|
8,243
|
8,454
|
7,866
|
7,636
|
7,448
|
8,068
|
8,319
|
9,195
|
|
商品及び製品
|
-
|
2,375
|
2,572
|
2,248
|
2,537
|
3,069
|
3,518
|
2,453
|
2,699
|
2,758
|
2,781
|
3,475
|
|
流動資産合計
|
-
|
20,195
|
21,088
|
21,296
|
21,815
|
21,778
|
22,266
|
21,768
|
22,274
|
24,696
|
28,119
|
31,533
|
|
有形固定資産
|
-
|
25,703
|
25,044
|
24,918
|
25,002
|
26,528
|
26,225
|
24,741
|
24,647
|
24,041
|
23,872
|
24,714
|
|
投資有価証券
|
-
|
9,986
|
8,298
|
8,257
|
8,809
|
7,763
|
6,320
|
6,240
|
6,340
|
6,587
|
9,226
|
7,664
|
|
固定資産合計
|
-
|
37,162
|
34,746
|
34,540
|
35,025
|
35,488
|
33,927
|
32,366
|
32,477
|
32,212
|
34,862
|
35,081
|
|
総資産
|
-
|
57,357
|
55,833
|
55,835
|
56,840
|
57,266
|
56,193
|
54,134
|
54,751
|
56,908
|
62,982
|
66,613
|
|
買掛金
|
-
|
3,744
|
3,366
|
3,537
|
3,875
|
3,991
|
3,106
|
2,649
|
3,092
|
3,439
|
4,029
|
4,583
|
|
短期借入金
|
-
|
4,438
|
3,877
|
3,097
|
2,684
|
2,614
|
2,949
|
5,111
|
5,000
|
4,408
|
3,945
|
5,632
|
|
一年内返済予定の長期借入金
|
-
|
877
|
746
|
848
|
1,034
|
1,736
|
1,806
|
1,999
|
1,946
|
1,790
|
1,565
|
1,474
|
|
流動負債合計
|
-
|
12,387
|
11,701
|
11,977
|
11,850
|
12,491
|
10,482
|
11,699
|
11,914
|
12,540
|
13,857
|
16,231
|
|
長期借入金
|
-
|
5,300
|
6,073
|
5,821
|
7,496
|
7,484
|
9,971
|
7,202
|
5,589
|
5,677
|
5,639
|
6,325
|
|
固定負債合計
|
-
|
12,102
|
12,747
|
12,218
|
13,782
|
14,293
|
16,225
|
12,800
|
11,415
|
11,389
|
12,079
|
12,337
|
|
総負債
|
-
|
24,489
|
24,449
|
24,195
|
25,632
|
26,784
|
26,707
|
24,499
|
23,329
|
23,930
|
25,936
|
28,568
|
|
資本金及び資本剰余金
|
-
|
9,037
|
9,037
|
9,031
|
9,025
|
9,025
|
9,025
|
9,024
|
9,024
|
9,024
|
9,026
|
9,027
|
|
利益剰余金
|
-
|
11,629
|
12,226
|
12,881
|
12,160
|
12,623
|
12,708
|
13,169
|
13,554
|
13,598
|
14,016
|
14,272
|
|
株主資本
|
29,197
|
32,868
|
31,384
|
31,640
|
31,208
|
30,482
|
29,486
|
29,635
|
31,422
|
32,978
|
37,046
|
38,046
|