|
（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
|
-
|
6,267
|
7,454
|
7,895
|
7,677
|
8,453
|
8,945
|
8,376
|
8,617
|
6,650
|
6,413
|
5,112
|
|
売掛金
|
-
|
2,550
|
2,445
|
2,402
|
2,744
|
2,705
|
1,944
|
2,181
|
2,207
|
2,156
|
2,547
|
2,284
|
|
商品及び製品
|
-
|
10,874
|
10,157
|
9,746
|
9,960
|
9,585
|
10,185
|
10,368
|
11,098
|
11,985
|
11,367
|
10,851
|
|
流動資産合計
|
-
|
24,141
|
24,759
|
24,526
|
24,698
|
25,134
|
26,477
|
25,413
|
26,999
|
26,473
|
25,830
|
23,921
|
|
有形固定資産
|
-
|
2,257
|
2,348
|
2,434
|
2,589
|
2,570
|
2,458
|
2,448
|
1,829
|
1,649
|
1,598
|
1,401
|
|
投資有価証券
|
-
|
421
|
357
|
290
|
286
|
281
|
226
|
221
|
282
|
213
|
168
|
226
|
|
固定資産合計
|
-
|
9,312
|
8,779
|
8,466
|
8,442
|
8,536
|
8,221
|
8,362
|
7,576
|
7,367
|
6,202
|
5,952
|
|
総資産
|
-
|
33,454
|
33,538
|
32,992
|
33,141
|
33,670
|
34,699
|
33,775
|
34,576
|
33,841
|
32,032
|
29,873
|
|
買掛金
|
-
|
4,774
|
4,743
|
4,449
|
4,465
|
4,339
|
4,548
|
4,202
|
4,451
|
3,985
|
3,728
|
1,211
|
|
一年内返済予定の長期借入金
|
-
|
3,961
|
3,843
|
3,476
|
3,561
|
3,790
|
3,639
|
3,628
|
3,983
|
4,027
|
3,896
|
3,700
|
|
流動負債合計
|
-
|
11,405
|
11,071
|
10,916
|
11,126
|
11,433
|
11,800
|
10,844
|
11,298
|
10,929
|
10,664
|
10,087
|
|
長期借入金
|
-
|
6,463
|
6,956
|
6,463
|
6,102
|
6,200
|
6,378
|
6,485
|
6,917
|
6,686
|
6,486
|
5,902
|
|
固定負債合計
|
-
|
8,803
|
9,433
|
8,805
|
8,470
|
8,505
|
8,759
|
8,822
|
9,286
|
8,931
|
8,738
|
7,547
|
|
総負債
|
-
|
20,208
|
20,504
|
19,721
|
19,597
|
19,939
|
20,560
|
19,667
|
20,585
|
19,861
|
19,402
|
17,634
|
|
資本金及び資本剰余金
|
-
|
4,955
|
4,955
|
4,955
|
4,955
|
4,955
|
4,955
|
4,955
|
4,955
|
4,955
|
4,955
|
4,938
|
|
利益剰余金
|
-
|
8,424
|
8,287
|
8,456
|
8,885
|
9,248
|
9,594
|
9,613
|
9,376
|
9,183
|
7,917
|
7,289
|
|
株主資本
|
13,058
|
13,245
|
13,034
|
13,270
|
13,544
|
13,731
|
14,138
|
14,108
|
13,990
|
13,980
|
12,629
|
12,238
|