|
（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
|
-
|
4,804
|
4,563
|
4,476
|
4,843
|
5,633
|
5,240
|
4,853
|
5,624
|
6,193
|
6,316
|
6,986
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
-
|
-
|
-
|
|
売掛金
|
-
|
9,461
|
9,386
|
8,885
|
9,373
|
8,776
|
8,540
|
7,977
|
7,692
|
7,591
|
5,514
|
4,905
|
|
商品及び製品
|
-
|
763
|
492
|
455
|
469
|
472
|
602
|
510
|
549
|
563
|
624
|
672
|
|
流動資産合計
|
-
|
16,078
|
15,450
|
14,996
|
16,574
|
15,898
|
15,809
|
14,612
|
15,286
|
15,641
|
15,750
|
15,617
|
|
有形固定資産
|
-
|
11,224
|
10,831
|
11,266
|
11,793
|
11,507
|
11,549
|
11,686
|
10,670
|
10,943
|
11,120
|
11,565
|
|
投資有価証券
|
-
|
2,416
|
2,050
|
2,407
|
2,620
|
2,192
|
2,001
|
2,261
|
1,955
|
2,189
|
3,435
|
2,872
|
|
固定資産合計
|
-
|
14,938
|
14,263
|
14,950
|
15,555
|
15,212
|
15,146
|
14,972
|
13,667
|
14,237
|
15,727
|
15,865
|
|
総資産
|
-
|
31,042
|
29,727
|
29,946
|
32,129
|
31,111
|
30,956
|
29,605
|
28,970
|
29,892
|
31,488
|
31,488
|
|
買掛金
|
-
|
7,394
|
4,136
|
3,513
|
4,323
|
4,201
|
3,737
|
3,396
|
2,752
|
2,754
|
2,638
|
2,491
|
|
短期借入金
|
-
|
990
|
841
|
840
|
870
|
870
|
970
|
1,870
|
970
|
950
|
1,040
|
730
|
|
一年内返済予定の長期借入金
|
-
|
782
|
569
|
567
|
352
|
612
|
305
|
662
|
878
|
308
|
287
|
319
|
|
流動負債合計
|
-
|
11,356
|
10,280
|
9,525
|
10,755
|
10,641
|
10,046
|
10,328
|
9,451
|
9,321
|
9,209
|
9,261
|
|
長期借入金
|
-
|
1,406
|
1,089
|
1,290
|
1,169
|
855
|
1,431
|
1,377
|
876
|
1,044
|
859
|
737
|
|
固定負債合計
|
-
|
5,445
|
5,187
|
5,473
|
5,687
|
5,446
|
5,683
|
5,229
|
4,586
|
4,749
|
4,892
|
3,881
|
|
総負債
|
-
|
16,802
|
15,467
|
14,998
|
16,442
|
16,087
|
15,729
|
15,557
|
14,038
|
14,070
|
14,101
|
13,143
|
|
資本金及び資本剰余金
|
-
|
3,731
|
3,731
|
3,731
|
3,730
|
3,737
|
3,732
|
3,730
|
3,730
|
3,730
|
3,730
|
3,736
|
|
利益剰余金
|
-
|
10,532
|
10,881
|
11,306
|
11,757
|
11,230
|
11,482
|
9,977
|
10,686
|
11,374
|
12,025
|
13,057
|
|
株主資本
|
14,040
|
14,240
|
14,260
|
14,949
|
15,688
|
15,023
|
15,226
|
14,048
|
14,932
|
15,821
|
17,387
|
18,345
|