|
（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
|
-
|
5,921
|
5,215
|
6,344
|
7,616
|
6,889
|
5,881
|
4,661
|
3,748
|
5,971
|
5,142
|
6,449
|
|
売掛金
|
-
|
7,881
|
8,390
|
8,485
|
8,039
|
7,962
|
6,693
|
7,360
|
6,701
|
7,865
|
7,953
|
7,650
|
|
商品及び製品
|
-
|
5,476
|
5,381
|
4,693
|
5,021
|
5,183
|
5,751
|
5,550
|
7,663
|
7,466
|
6,059
|
6,108
|
|
流動資産合計
|
-
|
26,613
|
25,765
|
26,245
|
27,840
|
26,925
|
24,884
|
23,456
|
26,378
|
29,709
|
27,393
|
28,809
|
|
有形固定資産
|
-
|
5,043
|
5,455
|
4,954
|
5,071
|
5,271
|
6,656
|
6,188
|
6,330
|
6,882
|
6,381
|
6,340
|
|
投資有価証券
|
-
|
103
|
71
|
100
|
97
|
80
|
56
|
81
|
96
|
112
|
184
|
244
|
|
固定資産合計
|
-
|
7,447
|
7,733
|
6,789
|
6,594
|
8,312
|
9,554
|
9,339
|
9,565
|
10,423
|
10,205
|
10,124
|
|
総資産
|
-
|
34,060
|
33,497
|
33,034
|
34,434
|
35,236
|
34,438
|
32,795
|
35,943
|
40,132
|
37,598
|
38,932
|
|
買掛金
|
-
|
4,104
|
3,916
|
3,272
|
3,242
|
3,749
|
3,169
|
3,337
|
2,826
|
3,043
|
2,785
|
3,393
|
|
短期借入金
|
-
|
9,501
|
8,085
|
8,110
|
10,420
|
11,424
|
11,462
|
12,512
|
16,089
|
19,219
|
14,866
|
16,534
|
|
一年内返済予定の長期借入金
|
-
|
725
|
725
|
2,725
|
112
|
500
|
1,000
|
28
|
-
|
500
|
-
|
-
|
|
流動負債合計
|
-
|
16,329
|
15,640
|
17,986
|
18,628
|
19,927
|
18,866
|
19,315
|
23,143
|
27,408
|
23,721
|
23,832
|
|
長期借入金
|
-
|
3,563
|
3,838
|
1,112
|
1,500
|
1,000
|
500
|
662
|
500
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
4,186
|
4,490
|
1,896
|
2,166
|
1,506
|
1,845
|
1,891
|
1,594
|
1,557
|
1,963
|
1,718
|
|
総負債
|
-
|
20,514
|
20,130
|
19,883
|
20,794
|
21,433
|
20,711
|
21,207
|
24,737
|
28,965
|
25,685
|
25,551
|
|
資本金及び資本剰余金
|
-
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
3,879
|
|
利益剰余金
|
-
|
8,722
|
8,465
|
8,905
|
9,455
|
10,175
|
10,212
|
8,756
|
7,595
|
5,955
|
6,732
|
6,572
|
|
株主資本
|
12,281
|
13,546
|
13,368
|
13,151
|
13,640
|
13,803
|
13,726
|
11,588
|
11,205
|
11,167
|
11,913
|
13,381
|