|
（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
|
-
|
2,054
|
2,607
|
2,137
|
2,896
|
2,739
|
2,147
|
2,069
|
2,595
|
2,741
|
2,430
|
2,793
|
|
売掛金
|
-
|
27,993
|
26,385
|
27,524
|
32,238
|
32,836
|
25,918
|
28,273
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
19,652
|
18,904
|
19,575
|
20,546
|
23,288
|
23,783
|
22,601
|
27,836
|
29,145
|
30,503
|
31,233
|
|
流動資産合計
|
-
|
50,826
|
49,178
|
50,634
|
57,407
|
59,584
|
52,650
|
53,769
|
60,332
|
63,490
|
69,908
|
68,521
|
|
有形固定資産
|
-
|
11,426
|
11,131
|
10,790
|
10,651
|
11,026
|
11,285
|
11,174
|
10,584
|
10,663
|
10,294
|
10,316
|
|
投資有価証券
|
-
|
6,317
|
5,936
|
7,348
|
6,674
|
6,306
|
4,413
|
5,435
|
5,103
|
5,008
|
6,842
|
7,108
|
|
固定資産合計
|
-
|
22,660
|
21,729
|
22,021
|
18,774
|
19,073
|
17,764
|
18,964
|
18,409
|
18,497
|
21,241
|
21,748
|
|
総資産
|
-
|
73,486
|
70,907
|
72,656
|
76,181
|
78,657
|
70,414
|
72,733
|
78,742
|
81,988
|
91,150
|
90,270
|
|
買掛金
|
-
|
18,860
|
18,171
|
17,711
|
19,229
|
21,635
|
17,845
|
19,123
|
20,814
|
20,778
|
25,428
|
21,670
|
|
短期借入金
|
-
|
18,710
|
16,750
|
17,370
|
19,535
|
17,080
|
14,469
|
13,172
|
15,703
|
17,753
|
16,658
|
15,455
|
|
一年内返済予定の長期借入金
|
-
|
1,662
|
4,856
|
1,788
|
1,318
|
4,693
|
3,071
|
2,927
|
4,212
|
2,535
|
3,059
|
4,148
|
|
流動負債合計
|
-
|
44,281
|
45,618
|
41,583
|
45,038
|
48,587
|
39,681
|
39,598
|
46,063
|
46,516
|
50,888
|
46,320
|
|
長期借入金
|
-
|
6,156
|
2,629
|
5,906
|
7,127
|
4,962
|
6,430
|
6,734
|
5,741
|
6,500
|
6,335
|
4,917
|
|
固定負債合計
|
-
|
10,840
|
7,065
|
9,985
|
10,715
|
8,377
|
9,740
|
9,991
|
8,837
|
9,543
|
9,267
|
8,393
|
|
総負債
|
-
|
55,121
|
52,683
|
51,568
|
55,754
|
56,965
|
49,421
|
49,589
|
54,900
|
56,060
|
60,156
|
54,714
|
|
資本金及び資本剰余金
|
-
|
12,585
|
12,585
|
12,585
|
12,585
|
12,585
|
12,585
|
12,585
|
12,585
|
12,585
|
12,585
|
12,589
|
|
利益剰余金
|
-
|
4,489
|
5,281
|
6,690
|
6,260
|
7,508
|
8,455
|
9,284
|
10,252
|
13,002
|
16,252
|
20,384
|
|
株主資本
|
16,601
|
18,364
|
18,224
|
21,087
|
20,426
|
21,692
|
20,992
|
23,143
|
23,841
|
25,927
|
30,994
|
35,555
|