|
（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
|
-
|
8,327
|
8,864
|
10,423
|
10,765
|
9,619
|
7,332
|
7,629
|
6,035
|
7,140
|
9,681
|
8,086
|
|
売掛金
|
-
|
5,522
|
5,645
|
5,747
|
5,439
|
5,435
|
5,936
|
5,872
|
6,293
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,653
|
5,006
|
4,868
|
4,805
|
4,994
|
5,123
|
4,908
|
5,019
|
5,274
|
5,197
|
5,737
|
|
流動資産合計
|
-
|
20,743
|
20,766
|
22,105
|
22,662
|
21,898
|
19,953
|
20,105
|
19,154
|
21,460
|
24,312
|
23,232
|
|
有形固定資産
|
-
|
13,919
|
14,336
|
13,799
|
13,406
|
13,578
|
14,309
|
12,603
|
12,578
|
13,539
|
14,142
|
14,171
|
|
投資有価証券
|
-
|
295
|
304
|
404
|
687
|
457
|
379
|
741
|
558
|
557
|
647
|
515
|
|
固定資産合計
|
-
|
17,298
|
17,695
|
17,265
|
17,308
|
17,696
|
19,411
|
18,188
|
18,601
|
18,562
|
19,095
|
18,611
|
|
総資産
|
-
|
38,042
|
38,461
|
39,370
|
39,971
|
39,595
|
39,365
|
38,293
|
37,756
|
40,023
|
43,407
|
41,843
|
|
買掛金
|
-
|
2,187
|
2,169
|
2,278
|
2,148
|
2,167
|
2,765
|
2,699
|
2,915
|
3,010
|
4,355
|
2,942
|
|
短期借入金
|
-
|
-
|
-
|
-
|
33
|
28
|
47
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
2
|
6
|
6
|
9
|
44
|
|
流動負債合計
|
-
|
4,448
|
4,556
|
4,536
|
4,359
|
4,363
|
5,053
|
4,795
|
4,876
|
6,075
|
7,485
|
5,430
|
|
長期借入金
|
-
|
-
|
-
|
-
|
7
|
5
|
5
|
77
|
122
|
76
|
35
|
78
|
|
固定負債合計
|
-
|
2,175
|
2,165
|
2,073
|
2,105
|
2,089
|
1,383
|
1,272
|
1,257
|
1,268
|
1,165
|
1,235
|
|
総負債
|
-
|
6,624
|
6,721
|
6,609
|
6,465
|
6,452
|
6,437
|
6,067
|
6,134
|
7,343
|
8,651
|
6,665
|
|
資本金及び資本剰余金
|
-
|
2,709
|
2,709
|
2,709
|
2,709
|
2,709
|
2,709
|
2,709
|
2,709
|
2,704
|
2,678
|
2,685
|
|
利益剰余金
|
-
|
35,600
|
36,137
|
36,818
|
37,397
|
37,394
|
37,215
|
36,255
|
35,802
|
36,834
|
38,039
|
38,564
|
|
株主資本
|
31,017
|
31,417
|
31,739
|
32,761
|
33,505
|
33,142
|
32,928
|
32,225
|
31,622
|
32,679
|
34,756
|
35,178
|