|
（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
|
-
|
2,055
|
2,063
|
2,295
|
2,437
|
3,657
|
2,945
|
3,575
|
2,283
|
2,906
|
4,339
|
3,001
|
|
有価証券
|
-
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
-
|
-
|
|
売掛金
|
-
|
9,272
|
9,320
|
8,720
|
9,598
|
9,343
|
7,698
|
7,491
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,083
|
1,964
|
2,673
|
3,309
|
3,012
|
3,545
|
2,875
|
5,376
|
5,681
|
4,755
|
5,959
|
|
流動資産合計
|
-
|
13,720
|
13,981
|
14,297
|
15,883
|
16,547
|
14,788
|
14,559
|
15,715
|
17,115
|
18,372
|
17,912
|
|
有形固定資産
|
-
|
2,957
|
2,943
|
3,123
|
3,008
|
2,697
|
2,778
|
2,717
|
2,675
|
2,670
|
2,607
|
2,811
|
|
投資有価証券
|
-
|
2,367
|
2,121
|
2,432
|
2,589
|
2,346
|
2,054
|
2,457
|
2,284
|
2,370
|
3,404
|
3,735
|
|
固定資産合計
|
-
|
6,096
|
5,665
|
6,013
|
5,892
|
5,255
|
5,175
|
5,605
|
5,355
|
5,373
|
6,372
|
6,927
|
|
総資産
|
-
|
19,817
|
19,647
|
20,311
|
21,776
|
21,802
|
19,963
|
20,165
|
21,070
|
22,488
|
24,745
|
24,840
|
|
買掛金
|
-
|
6,881
|
6,781
|
6,858
|
8,281
|
8,519
|
6,728
|
6,128
|
6,882
|
6,602
|
7,934
|
6,844
|
|
短期借入金
|
-
|
3,000
|
2,500
|
2,200
|
2,100
|
1,534
|
1,450
|
1,450
|
1,750
|
2,650
|
1,450
|
1,350
|
|
一年内返済予定の長期借入金
|
-
|
166
|
168
|
168
|
166
|
166
|
250
|
250
|
250
|
250
|
350
|
250
|
|
流動負債合計
|
-
|
11,124
|
10,366
|
10,147
|
11,934
|
11,135
|
9,375
|
9,329
|
9,747
|
10,503
|
11,437
|
9,613
|
|
長期借入金
|
-
|
168
|
-
|
332
|
166
|
500
|
500
|
500
|
600
|
600
|
500
|
600
|
|
固定負債合計
|
-
|
3,275
|
3,575
|
3,817
|
3,025
|
3,659
|
3,756
|
3,162
|
3,769
|
3,751
|
3,265
|
3,768
|
|
総負債
|
-
|
14,399
|
13,942
|
13,965
|
14,960
|
14,795
|
13,131
|
12,491
|
13,516
|
14,255
|
14,702
|
13,382
|
|
資本金及び資本剰余金
|
-
|
2,849
|
2,849
|
2,849
|
2,849
|
2,849
|
2,849
|
2,849
|
2,849
|
2,849
|
2,852
|
2,858
|
|
利益剰余金
|
-
|
1,439
|
2,022
|
2,403
|
2,721
|
3,059
|
3,145
|
3,729
|
3,644
|
4,292
|
5,234
|
6,343
|
|
株主資本
|
4,423
|
5,417
|
5,704
|
6,345
|
6,815
|
7,007
|
6,831
|
7,673
|
7,554
|
8,232
|
10,042
|
11,457
|