|
（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
|
-
|
4,110
|
4,786
|
6,108
|
13,130
|
9,976
|
11,717
|
12,710
|
10,553
|
12,220
|
14,497
|
14,776
|
|
売掛金
|
-
|
18,546
|
17,931
|
18,083
|
18,752
|
19,926
|
17,013
|
17,409
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3,812
|
3,373
|
3,144
|
3,067
|
3,367
|
3,344
|
3,256
|
3,890
|
4,436
|
3,873
|
4,721
|
|
流動資産合計
|
-
|
31,950
|
31,493
|
33,074
|
40,870
|
38,575
|
37,590
|
38,954
|
37,003
|
40,156
|
41,999
|
41,921
|
|
有形固定資産
|
-
|
24,124
|
24,261
|
23,457
|
25,637
|
28,814
|
28,602
|
27,557
|
27,018
|
26,293
|
23,889
|
23,038
|
|
投資有価証券
|
-
|
1,327
|
840
|
1,439
|
1,233
|
324
|
302
|
360
|
292
|
273
|
256
|
256
|
|
固定資産合計
|
-
|
28,744
|
28,220
|
27,590
|
29,625
|
32,721
|
32,236
|
30,508
|
29,785
|
29,227
|
27,040
|
25,642
|
|
総資産
|
-
|
60,695
|
59,714
|
60,665
|
70,496
|
71,297
|
69,826
|
69,463
|
66,789
|
69,384
|
69,040
|
67,564
|
|
買掛金
|
-
|
11,781
|
10,951
|
9,956
|
11,759
|
9,114
|
8,060
|
8,055
|
6,740
|
6,980
|
6,231
|
5,845
|
|
短期借入金
|
-
|
4,832
|
3,345
|
2,585
|
11,105
|
9,713
|
11,130
|
7,614
|
9,000
|
10,000
|
10,500
|
9,600
|
|
一年内返済予定の長期借入金
|
-
|
2,660
|
2,466
|
2,670
|
2,480
|
5,144
|
3,324
|
4,607
|
4,563
|
5,043
|
5,085
|
4,564
|
|
流動負債合計
|
-
|
27,798
|
25,652
|
25,633
|
37,673
|
36,808
|
34,062
|
31,529
|
30,577
|
34,837
|
35,355
|
32,085
|
|
長期借入金
|
-
|
4,128
|
5,387
|
6,711
|
6,044
|
8,773
|
8,044
|
10,232
|
8,818
|
9,174
|
8,402
|
8,492
|
|
固定負債合計
|
-
|
14,486
|
14,833
|
15,909
|
13,770
|
15,709
|
15,694
|
16,775
|
14,603
|
15,289
|
14,612
|
14,043
|
|
総負債
|
-
|
42,285
|
40,486
|
41,543
|
51,444
|
52,517
|
49,756
|
48,305
|
45,181
|
50,127
|
49,968
|
46,129
|
|
資本金及び資本剰余金
|
-
|
2,753
|
2,832
|
2,848
|
2,900
|
2,900
|
2,900
|
2,900
|
2,900
|
2,628
|
2,628
|
2,628
|
|
利益剰余金
|
-
|
10,250
|
10,872
|
11,350
|
11,042
|
11,668
|
13,163
|
14,255
|
13,360
|
11,050
|
11,020
|
11,348
|
|
株主資本
|
14,968
|
18,409
|
19,228
|
19,122
|
19,052
|
18,779
|
20,070
|
21,158
|
21,608
|
19,257
|
19,071
|
21,435
|