|
（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
|
-
|
4,407
|
3,916
|
4,800
|
4,443
|
3,656
|
3,290
|
6,893
|
7,967
|
6,729
|
5,198
|
3,771
|
|
売掛金
|
-
|
6,521
|
6,296
|
5,851
|
5,562
|
5,430
|
3,731
|
3,003
|
3,110
|
3,159
|
3,683
|
3,232
|
|
商品及び製品
|
-
|
6,640
|
7,207
|
6,486
|
7,238
|
7,435
|
8,630
|
6,676
|
5,328
|
5,611
|
6,213
|
6,810
|
|
流動資産合計
|
-
|
19,651
|
19,886
|
19,805
|
20,042
|
18,473
|
17,373
|
18,024
|
17,835
|
17,137
|
16,478
|
14,958
|
|
有形固定資産
|
-
|
4,745
|
4,845
|
5,118
|
6,113
|
6,389
|
6,330
|
5,417
|
5,264
|
4,943
|
5,011
|
4,966
|
|
投資有価証券
|
-
|
3,670
|
2,923
|
3,526
|
3,358
|
2,462
|
2,274
|
2,430
|
2,410
|
2,542
|
3,825
|
3,815
|
|
固定資産合計
|
-
|
10,589
|
10,162
|
11,026
|
11,868
|
11,835
|
11,321
|
9,846
|
9,547
|
10,362
|
11,318
|
11,300
|
|
総資産
|
-
|
30,240
|
30,048
|
30,832
|
31,910
|
30,309
|
28,695
|
27,871
|
27,383
|
27,500
|
27,796
|
26,258
|
|
買掛金
|
-
|
4,331
|
4,099
|
3,990
|
4,378
|
4,206
|
4,116
|
1,726
|
2,290
|
1,891
|
1,017
|
875
|
|
短期借入金
|
-
|
4,075
|
4,140
|
4,040
|
3,326
|
3,586
|
4,286
|
9,386
|
6,520
|
6,178
|
9,420
|
6,292
|
|
流動負債合計
|
-
|
11,804
|
11,495
|
11,286
|
10,692
|
10,336
|
10,383
|
13,248
|
10,615
|
10,566
|
12,849
|
9,329
|
|
長期借入金
|
-
|
472
|
380
|
460
|
2,025
|
1,659
|
1,773
|
2,502
|
4,807
|
4,329
|
909
|
2,801
|
|
固定負債合計
|
-
|
3,853
|
3,785
|
3,534
|
4,672
|
3,969
|
3,949
|
4,337
|
6,485
|
5,970
|
2,497
|
4,182
|
|
総負債
|
-
|
15,657
|
15,280
|
14,820
|
15,364
|
14,305
|
14,332
|
17,586
|
17,101
|
16,536
|
15,346
|
13,512
|
|
資本金及び資本剰余金
|
-
|
6,098
|
6,095
|
6,097
|
6,098
|
6,098
|
6,098
|
6,106
|
6,109
|
6,110
|
6,110
|
6,112
|
|
利益剰余金
|
-
|
5,878
|
7,065
|
7,734
|
8,455
|
8,786
|
7,266
|
2,950
|
2,921
|
3,380
|
3,648
|
4,131
|
|
株主資本
|
12,674
|
14,583
|
14,767
|
16,012
|
16,546
|
16,003
|
14,362
|
10,285
|
10,281
|
10,963
|
12,450
|
12,746
|