|
（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
|
-
|
826
|
996
|
1,124
|
1,440
|
1,350
|
682
|
1,157
|
1,451
|
1,169
|
1,579
|
769
|
|
売掛金
|
-
|
5,770
|
5,552
|
5,833
|
6,865
|
5,925
|
5,773
|
5,924
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,259
|
2,092
|
1,825
|
1,799
|
1,920
|
1,825
|
1,120
|
1,383
|
1,739
|
1,806
|
2,169
|
|
流動資産合計
|
-
|
12,171
|
11,643
|
11,955
|
13,467
|
12,296
|
11,586
|
11,494
|
12,066
|
13,898
|
14,052
|
13,065
|
|
有形固定資産
|
-
|
3,553
|
3,582
|
3,696
|
3,660
|
3,783
|
3,913
|
3,698
|
3,642
|
3,477
|
4,009
|
4,828
|
|
投資有価証券
|
-
|
4,346
|
3,419
|
3,762
|
4,105
|
3,249
|
2,516
|
3,449
|
3,597
|
3,604
|
5,789
|
4,116
|
|
固定資産合計
|
-
|
8,098
|
7,309
|
7,632
|
7,928
|
7,311
|
7,010
|
7,543
|
7,631
|
7,562
|
12,678
|
12,055
|
|
総資産
|
-
|
20,270
|
18,952
|
19,588
|
21,396
|
19,608
|
18,597
|
19,037
|
19,698
|
21,461
|
26,731
|
25,120
|
|
買掛金
|
-
|
5,521
|
5,165
|
5,378
|
6,207
|
5,873
|
4,330
|
3,480
|
4,031
|
4,907
|
4,111
|
1,672
|
|
短期借入金
|
-
|
1,010
|
634
|
608
|
1,388
|
935
|
2,155
|
3,102
|
2,827
|
3,210
|
3,800
|
4,366
|
|
一年内返済予定の長期借入金
|
-
|
87
|
79
|
76
|
81
|
20
|
-
|
0
|
0
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,772
|
8,182
|
8,157
|
9,856
|
8,823
|
8,369
|
8,140
|
8,451
|
9,813
|
10,229
|
9,586
|
|
長期借入金
|
-
|
282
|
178
|
95
|
20
|
0
|
-
|
0
|
-
|
-
|
-
|
400
|
|
固定負債合計
|
-
|
3,148
|
3,483
|
3,317
|
2,754
|
2,127
|
2,081
|
1,291
|
1,130
|
1,129
|
2,785
|
2,755
|
|
総負債
|
-
|
11,920
|
11,666
|
11,475
|
12,610
|
10,950
|
10,451
|
9,431
|
9,582
|
10,943
|
13,014
|
12,342
|
|
資本金及び資本剰余金
|
-
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
|
利益剰余金
|
-
|
4,150
|
4,471
|
4,885
|
5,034
|
5,470
|
5,551
|
5,727
|
6,015
|
6,185
|
6,582
|
6,623
|
|
株主資本
|
7,688
|
8,350
|
7,286
|
8,112
|
8,785
|
8,657
|
8,145
|
9,605
|
10,115
|
10,517
|
13,716
|
12,778
|