|
（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
|
-
|
110,716
|
99,371
|
80,746
|
92,079
|
86,875
|
80,168
|
101,816
|
110,901
|
82,490
|
81,312
|
93,755
|
|
売掛金
|
-
|
65,491
|
63,061
|
61,142
|
62,013
|
64,139
|
43,254
|
44,102
|
49,308
|
53,718
|
57,754
|
53,928
|
|
商品及び製品
|
-
|
50,765
|
53,328
|
49,121
|
52,737
|
55,614
|
58,708
|
52,018
|
50,979
|
58,604
|
64,977
|
61,000
|
|
流動資産合計
|
-
|
284,443
|
270,551
|
241,844
|
252,997
|
258,985
|
235,655
|
244,444
|
270,139
|
259,642
|
267,741
|
271,950
|
|
有形固定資産
|
-
|
75,266
|
78,443
|
85,554
|
84,979
|
89,669
|
78,532
|
75,948
|
74,862
|
79,521
|
87,987
|
91,621
|
|
投資有価証券
|
-
|
40,724
|
40,366
|
44,519
|
46,043
|
39,974
|
33,449
|
33,341
|
37,275
|
39,021
|
46,602
|
36,993
|
|
固定資産合計
|
-
|
137,119
|
135,911
|
154,042
|
156,911
|
154,926
|
133,919
|
121,366
|
124,823
|
130,340
|
147,703
|
143,602
|
|
総資産
|
-
|
421,563
|
406,462
|
395,887
|
409,909
|
413,911
|
369,575
|
365,811
|
394,962
|
389,982
|
415,445
|
415,552
|
|
買掛金
|
-
|
20,371
|
19,589
|
19,836
|
21,267
|
20,496
|
16,485
|
15,576
|
18,354
|
18,889
|
18,712
|
17,894
|
|
短期借入金
|
-
|
4,164
|
17,444
|
5,849
|
6,880
|
13,987
|
17,227
|
9,648
|
4,773
|
3,787
|
10,077
|
15,180
|
|
一年内返済予定の長期借入金
|
-
|
-
|
15,000
|
3,200
|
3,700
|
10,000
|
13,700
|
8,000
|
3,600
|
1,000
|
10,000
|
15,000
|
|
流動負債合計
|
-
|
82,435
|
91,901
|
80,523
|
86,818
|
81,741
|
71,271
|
59,745
|
69,338
|
79,317
|
75,641
|
77,553
|
|
長期借入金
|
-
|
45,000
|
30,000
|
27,182
|
32,146
|
27,077
|
27,929
|
55,212
|
51,382
|
51,328
|
42,433
|
37,027
|
|
固定負債合計
|
-
|
91,155
|
77,091
|
66,148
|
59,377
|
64,622
|
67,511
|
93,201
|
86,951
|
77,889
|
83,668
|
73,852
|
|
総負債
|
-
|
173,591
|
168,993
|
146,671
|
146,195
|
146,363
|
138,783
|
152,946
|
156,289
|
157,206
|
159,310
|
151,405
|
|
資本金及び資本剰余金
|
-
|
66,538
|
66,617
|
66,722
|
66,648
|
66,667
|
66,378
|
66,388
|
66,388
|
66,388
|
66,387
|
66,395
|
|
利益剰余金
|
-
|
151,689
|
159,684
|
162,224
|
176,117
|
181,995
|
154,855
|
128,393
|
145,912
|
150,483
|
124,466
|
137,961
|
|
株主資本
|
217,412
|
247,972
|
237,469
|
249,215
|
263,713
|
267,547
|
230,791
|
212,864
|
238,673
|
232,775
|
256,134
|
264,147
|