|
（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
|
-
|
44,381
|
48,521
|
83,481
|
67,150
|
55,229
|
25,958
|
49,991
|
34,724
|
58,670
|
68,423
|
55,590
|
|
売掛金
|
-
|
39,158
|
46,785
|
43,588
|
46,939
|
49,886
|
44,445
|
54,385
|
59,906
|
68,572
|
74,653
|
74,782
|
|
商品及び製品
|
-
|
35,623
|
33,959
|
33,531
|
32,798
|
31,600
|
27,732
|
21,546
|
21,002
|
19,800
|
19,403
|
19,693
|
|
流動資産合計
|
-
|
139,905
|
145,570
|
178,318
|
166,377
|
150,003
|
112,116
|
139,291
|
129,725
|
161,408
|
180,095
|
169,516
|
|
有形固定資産
|
-
|
255,093
|
253,461
|
258,961
|
280,661
|
284,860
|
273,165
|
261,386
|
301,245
|
303,253
|
292,828
|
318,847
|
|
投資有価証券
|
-
|
127,086
|
97,513
|
103,031
|
114,544
|
121,149
|
95,841
|
114,748
|
104,231
|
101,249
|
103,951
|
97,048
|
|
固定資産合計
|
-
|
491,971
|
451,471
|
462,225
|
495,495
|
513,331
|
474,788
|
486,653
|
524,832
|
525,015
|
529,117
|
560,983
|
|
総資産
|
-
|
631,877
|
597,041
|
640,543
|
661,873
|
663,335
|
586,904
|
625,945
|
654,558
|
686,423
|
709,212
|
730,499
|
|
買掛金
|
-
|
61,921
|
62,235
|
59,394
|
62,794
|
59,732
|
43,917
|
48,996
|
56,839
|
63,674
|
78,875
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
8,000
|
15,000
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
14,773
|
10,077
|
29,585
|
42,561
|
20,201
|
18,100
|
46,414
|
1,100
|
15,350
|
350
|
46,369
|
|
流動負債合計
|
-
|
173,826
|
157,225
|
189,202
|
201,569
|
174,092
|
158,139
|
184,531
|
147,663
|
176,055
|
190,648
|
233,775
|
|
長期借入金
|
-
|
110,996
|
100,879
|
108,593
|
96,931
|
116,718
|
98,613
|
122,133
|
154,282
|
143,917
|
143,494
|
98,242
|
|
固定負債合計
|
-
|
206,391
|
187,228
|
187,017
|
179,496
|
209,639
|
184,131
|
212,136
|
245,956
|
237,553
|
225,414
|
183,303
|
|
総負債
|
-
|
380,218
|
344,454
|
376,219
|
381,065
|
383,731
|
342,270
|
396,667
|
393,620
|
413,608
|
416,062
|
417,079
|
|
資本金及び資本剰余金
|
-
|
110,896
|
110,579
|
110,528
|
110,522
|
110,471
|
110,446
|
110,429
|
112,882
|
112,678
|
112,485
|
98,431
|
|
利益剰余金
|
-
|
105,715
|
115,820
|
125,490
|
135,057
|
132,278
|
114,184
|
85,065
|
92,299
|
105,473
|
124,078
|
155,564
|
|
株主資本
|
182,277
|
251,659
|
252,587
|
264,323
|
280,807
|
279,603
|
244,634
|
229,277
|
260,938
|
272,814
|
293,149
|
313,420
|