|
（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
|
-
|
3,725
|
4,060
|
4,265
|
5,293
|
4,121
|
4,180
|
7,672
|
6,794
|
7,012
|
8,778
|
8,933
|
|
売掛金
|
-
|
8,630
|
7,258
|
7,601
|
8,931
|
8,564
|
7,630
|
7,423
|
7,862
|
8,603
|
9,822
|
8,482
|
|
商品及び製品
|
-
|
5,042
|
5,327
|
6,991
|
8,305
|
7,533
|
8,001
|
7,589
|
7,176
|
7,966
|
8,087
|
8,053
|
|
流動資産合計
|
-
|
20,405
|
19,509
|
21,202
|
25,044
|
23,027
|
23,693
|
25,526
|
25,005
|
26,766
|
29,602
|
27,574
|
|
有形固定資産
|
-
|
38,363
|
40,066
|
38,921
|
38,737
|
40,080
|
39,392
|
39,257
|
39,184
|
38,572
|
37,683
|
36,912
|
|
投資有価証券
|
-
|
4,424
|
4,277
|
4,593
|
4,633
|
4,217
|
3,670
|
3,814
|
3,414
|
3,449
|
4,317
|
4,789
|
|
固定資産合計
|
-
|
43,535
|
44,966
|
44,067
|
43,973
|
44,876
|
43,957
|
43,882
|
43,410
|
42,795
|
42,790
|
42,596
|
|
総資産
|
-
|
63,975
|
64,497
|
65,282
|
69,026
|
67,910
|
67,652
|
69,410
|
68,417
|
69,564
|
72,394
|
70,172
|
|
買掛金
|
-
|
8,983
|
7,553
|
7,899
|
8,446
|
8,456
|
7,843
|
6,240
|
6,660
|
8,090
|
8,019
|
6,742
|
|
短期借入金
|
-
|
3,218
|
3,478
|
5,147
|
8,241
|
7,991
|
6,045
|
2,335
|
1,950
|
1,892
|
1,533
|
949
|
|
一年内返済予定の長期借入金
|
-
|
5,021
|
4,899
|
4,713
|
4,257
|
4,430
|
4,386
|
4,298
|
4,289
|
4,445
|
4,240
|
3,463
|
|
流動負債合計
|
-
|
21,197
|
19,583
|
20,398
|
25,024
|
23,204
|
20,798
|
16,412
|
15,919
|
17,434
|
17,656
|
14,692
|
|
長期借入金
|
-
|
7,983
|
9,891
|
8,930
|
7,240
|
8,226
|
9,296
|
10,910
|
9,659
|
8,312
|
7,592
|
6,060
|
|
固定負債合計
|
-
|
18,522
|
19,551
|
17,785
|
15,834
|
16,798
|
18,325
|
20,031
|
18,501
|
17,052
|
16,433
|
14,910
|
|
総負債
|
-
|
39,719
|
39,135
|
38,183
|
40,858
|
40,003
|
39,124
|
36,444
|
34,421
|
34,486
|
34,090
|
29,603
|
|
資本金及び資本剰余金
|
-
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
6,334
|
|
利益剰余金
|
-
|
7,544
|
8,545
|
10,296
|
11,377
|
11,376
|
12,533
|
17,548
|
18,377
|
19,374
|
21,641
|
23,466
|
|
株主資本
|
22,277
|
24,255
|
25,361
|
27,099
|
28,167
|
27,907
|
28,528
|
32,966
|
33,996
|
35,077
|
38,304
|
40,569
|