|
（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
|
-
|
7,717
|
8,316
|
8,273
|
8,915
|
10,416
|
8,797
|
10,063
|
10,787
|
12,050
|
16,373
|
15,692
|
|
売掛金
|
-
|
8,299
|
8,224
|
7,842
|
6,798
|
6,546
|
6,250
|
6,932
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,428
|
8,628
|
7,332
|
7,504
|
6,734
|
8,595
|
8,579
|
12,039
|
11,358
|
10,822
|
12,400
|
|
流動資産合計
|
-
|
30,593
|
30,490
|
27,330
|
27,034
|
26,764
|
27,341
|
28,495
|
33,368
|
35,140
|
39,924
|
43,072
|
|
有形固定資産
|
-
|
20,402
|
19,938
|
19,453
|
18,837
|
17,821
|
16,832
|
15,963
|
16,405
|
16,634
|
16,871
|
18,176
|
|
投資有価証券
|
-
|
370
|
333
|
237
|
280
|
175
|
153
|
177
|
68
|
72
|
100
|
93
|
|
固定資産合計
|
-
|
29,635
|
27,645
|
25,883
|
25,457
|
23,964
|
22,909
|
22,052
|
22,227
|
22,202
|
22,829
|
24,595
|
|
総資産
|
-
|
60,229
|
58,136
|
53,214
|
52,491
|
50,728
|
50,250
|
50,547
|
55,595
|
57,343
|
62,753
|
67,667
|
|
買掛金
|
-
|
2,830
|
3,570
|
3,111
|
3,023
|
2,975
|
2,655
|
2,710
|
5,058
|
4,282
|
5,036
|
4,906
|
|
短期借入金
|
-
|
1,767
|
4,123
|
3,269
|
2,750
|
3,300
|
3,250
|
1,799
|
2,500
|
2,850
|
200
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
4,148
|
5,438
|
5,883
|
6,840
|
5,284
|
4,910
|
5,123
|
4,764
|
4,794
|
4,464
|
3,595
|
|
流動負債合計
|
-
|
13,539
|
18,231
|
16,426
|
16,558
|
14,968
|
14,148
|
14,096
|
16,621
|
15,965
|
15,238
|
14,551
|
|
長期借入金
|
-
|
18,941
|
17,204
|
15,738
|
12,977
|
12,003
|
11,107
|
10,568
|
8,503
|
8,239
|
6,624
|
6,820
|
|
固定負債合計
|
-
|
20,683
|
19,318
|
18,128
|
15,684
|
14,791
|
13,791
|
12,908
|
10,731
|
9,842
|
8,947
|
9,064
|
|
総負債
|
-
|
34,223
|
37,550
|
34,554
|
32,243
|
29,760
|
27,940
|
27,005
|
27,352
|
25,807
|
24,186
|
23,615
|
|
資本金及び資本剰余金
|
-
|
10,694
|
10,694
|
10,694
|
10,694
|
10,694
|
10,694
|
10,694
|
10,671
|
10,671
|
10,671
|
10,671
|
|
利益剰余金
|
-
|
12,091
|
7,817
|
7,585
|
8,468
|
10,374
|
11,848
|
12,793
|
15,886
|
18,405
|
22,574
|
26,746
|
|
株主資本
|
24,092
|
26,005
|
20,585
|
18,659
|
20,248
|
20,967
|
22,310
|
23,541
|
28,243
|
31,535
|
38,567
|
44,052
|