|
（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
|
-
|
2,731
|
2,636
|
2,991
|
4,027
|
4,245
|
3,759
|
5,360
|
4,999
|
5,762
|
6,439
|
7,251
|
|
売掛金
|
-
|
10,144
|
10,778
|
10,111
|
11,143
|
10,342
|
8,869
|
9,408
|
7,983
|
7,122
|
7,501
|
7,039
|
|
商品及び製品
|
-
|
3,050
|
3,628
|
3,908
|
4,108
|
4,272
|
4,646
|
4,423
|
4,398
|
5,398
|
4,604
|
4,531
|
|
流動資産合計
|
-
|
16,629
|
17,856
|
17,809
|
20,503
|
20,378
|
18,804
|
20,797
|
19,350
|
20,077
|
20,467
|
20,784
|
|
有形固定資産
|
-
|
7,000
|
6,888
|
6,704
|
6,914
|
6,650
|
6,446
|
6,290
|
7,202
|
6,646
|
6,765
|
7,099
|
|
投資有価証券
|
-
|
3,192
|
3,391
|
3,784
|
4,086
|
3,276
|
3,290
|
3,908
|
3,599
|
3,783
|
4,374
|
3,582
|
|
固定資産合計
|
-
|
10,431
|
10,744
|
10,918
|
11,795
|
10,826
|
10,630
|
11,227
|
11,689
|
11,310
|
12,422
|
12,013
|
|
総資産
|
-
|
27,059
|
28,600
|
28,727
|
32,298
|
31,204
|
29,434
|
32,024
|
31,039
|
31,387
|
32,889
|
32,796
|
|
買掛金
|
-
|
5,046
|
5,146
|
4,957
|
6,179
|
6,075
|
3,327
|
3,554
|
3,087
|
3,236
|
4,288
|
3,322
|
|
短期借入金
|
-
|
-
|
272
|
136
|
898
|
52
|
2,014
|
2,559
|
2,056
|
2,050
|
2,000
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
3
|
-
|
123
|
248
|
260
|
271
|
408
|
408
|
404
|
344
|
|
流動負債合計
|
-
|
6,420
|
6,880
|
6,313
|
8,594
|
7,821
|
6,786
|
8,146
|
7,258
|
7,452
|
8,457
|
8,800
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,076
|
1,691
|
1,527
|
1,255
|
1,749
|
1,341
|
939
|
591
|
|
固定負債合計
|
-
|
728
|
824
|
913
|
2,033
|
2,301
|
2,151
|
2,178
|
2,516
|
2,169
|
2,007
|
1,592
|
|
総負債
|
-
|
7,148
|
7,704
|
7,226
|
10,628
|
10,121
|
8,937
|
10,324
|
9,775
|
9,621
|
10,464
|
10,393
|
|
資本金及び資本剰余金
|
-
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
2,975
|
|
利益剰余金
|
-
|
15,986
|
16,842
|
17,157
|
17,082
|
16,985
|
16,650
|
17,117
|
17,135
|
17,501
|
17,321
|
17,653
|
|
株主資本
|
18,521
|
19,911
|
20,896
|
21,501
|
21,670
|
21,082
|
20,497
|
21,700
|
21,265
|
21,765
|
22,425
|
22,403
|