|
(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
|
-
|
17,443
|
17,924
|
22,548
|
32,752
|
23,564
|
40,779
|
60,990
|
58,959
|
65,435
|
50,363
|
51,405
|
|
売掛金
|
-
|
37,489
|
33,999
|
33,867
|
34,656
|
33,586
|
31,888
|
36,962
|
35,617
|
40,027
|
36,097
|
20,329
|
|
商品及び製品
|
-
|
16,963
|
17,971
|
18,227
|
12,061
|
14,888
|
14,422
|
15,864
|
14,153
|
17,046
|
14,477
|
11,911
|
|
流動資産合計
|
-
|
116,183
|
112,204
|
112,415
|
111,833
|
103,903
|
117,375
|
148,173
|
148,729
|
179,069
|
173,353
|
136,955
|
|
有形固定資産
|
-
|
65,795
|
62,015
|
60,204
|
63,968
|
72,604
|
66,062
|
67,566
|
74,587
|
88,532
|
111,792
|
51,056
|
|
投資有価証券
|
-
|
1,397
|
1,204
|
1,457
|
1,407
|
1,093
|
892
|
990
|
2,484
|
5,603
|
3,029
|
15,632
|
|
固定資産合計
|
-
|
77,084
|
72,507
|
70,284
|
73,842
|
84,288
|
76,649
|
85,500
|
96,002
|
122,881
|
210,237
|
122,111
|
|
総資産
|
-
|
193,267
|
184,711
|
182,700
|
185,675
|
188,192
|
194,024
|
233,673
|
244,732
|
301,951
|
383,591
|
259,067
|
|
買掛金
|
-
|
20,909
|
16,120
|
18,391
|
20,634
|
18,075
|
17,774
|
20,870
|
17,916
|
20,160
|
15,564
|
5,888
|
|
短期借入金
|
-
|
26,570
|
20,635
|
23,151
|
13,339
|
12,991
|
27,619
|
12,357
|
10,681
|
12,579
|
26,422
|
9,972
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
7,500
|
500
|
646
|
10,133
|
646
|
626
|
18,354
|
12,129
|
11,736
|
|
流動負債合計
|
-
|
87,353
|
79,499
|
75,967
|
69,978
|
56,409
|
93,351
|
76,627
|
52,477
|
83,496
|
86,725
|
54,363
|
|
長期借入金
|
-
|
7,500
|
12,500
|
5,000
|
11,475
|
11,855
|
1,643
|
33,329
|
43,015
|
26,372
|
74,581
|
25,336
|
|
固定負債合計
|
-
|
42,892
|
51,252
|
51,995
|
43,414
|
53,242
|
28,896
|
43,795
|
54,850
|
45,259
|
98,246
|
56,774
|
|
総負債
|
-
|
130,245
|
130,751
|
127,963
|
113,392
|
109,651
|
122,248
|
120,422
|
107,327
|
128,755
|
184,971
|
111,138
|
|
資本金及び資本剰余金
|
-
|
31,197
|
31,197
|
31,197
|
46,899
|
47,110
|
45,361
|
81,778
|
83,597
|
86,495
|
86,857
|
86,113
|
|
利益剰余金
|
-
|
28,114
|
27,437
|
29,176
|
16,964
|
20,204
|
13,915
|
6,599
|
9,248
|
18,052
|
9,213
|
60,148
|
|
株主資本
|
49,108
|
63,021
|
53,959
|
54,736
|
72,283
|
78,541
|
71,776
|
113,250
|
137,404
|
173,195
|
198,619
|
147,928
|