|
（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
|
-
|
5,115
|
5,654
|
5,501
|
4,826
|
4,863
|
4,545
|
5,287
|
5,285
|
4,448
|
3,971
|
4,046
|
|
売掛金
|
-
|
2,420
|
2,032
|
1,833
|
1,953
|
2,075
|
2,578
|
2,228
|
2,514
|
4,969
|
3,141
|
3,502
|
|
商品及び製品
|
-
|
152
|
168
|
164
|
153
|
69
|
67
|
55
|
57
|
63
|
63
|
57
|
|
流動資産合計
|
-
|
18,711
|
16,376
|
14,392
|
12,754
|
13,076
|
12,854
|
13,473
|
12,938
|
16,451
|
15,843
|
16,444
|
|
有形固定資産
|
-
|
65,585
|
65,485
|
66,796
|
68,615
|
69,002
|
70,626
|
70,700
|
70,426
|
68,127
|
70,306
|
74,172
|
|
投資有価証券
|
-
|
5,166
|
3,866
|
4,289
|
4,135
|
3,414
|
2,975
|
4,106
|
5,079
|
6,678
|
8,601
|
9,329
|
|
固定資産合計
|
-
|
74,640
|
72,715
|
74,587
|
76,342
|
75,681
|
76,976
|
78,648
|
79,565
|
77,655
|
82,554
|
87,637
|
|
総資産
|
-
|
93,352
|
89,092
|
88,980
|
89,096
|
88,758
|
89,831
|
92,121
|
92,503
|
94,106
|
98,398
|
104,082
|
|
買掛金
|
-
|
1,531
|
1,385
|
1,673
|
1,584
|
834
|
1,212
|
986
|
951
|
1,190
|
1,185
|
1,275
|
|
短期借入金
|
-
|
17,588
|
10,331
|
11,443
|
8,476
|
7,314
|
14,485
|
8,301
|
12,034
|
13,685
|
12,576
|
14,041
|
|
一年内返済予定の長期借入金
|
-
|
8,830
|
3,943
|
5,390
|
3,477
|
3,535
|
9,040
|
4,961
|
6,783
|
6,923
|
6,775
|
10,928
|
|
流動負債合計
|
-
|
28,651
|
20,798
|
22,368
|
18,974
|
17,968
|
25,580
|
22,558
|
23,454
|
25,723
|
27,381
|
31,919
|
|
長期借入金
|
-
|
6,431
|
10,418
|
7,297
|
10,374
|
11,983
|
5,371
|
13,376
|
14,522
|
13,933
|
13,103
|
12,737
|
|
固定負債合計
|
-
|
25,277
|
28,028
|
24,963
|
27,767
|
28,610
|
21,975
|
30,178
|
30,354
|
29,162
|
29,410
|
29,400
|
|
総負債
|
-
|
53,929
|
48,827
|
47,331
|
46,741
|
46,579
|
47,556
|
52,737
|
53,808
|
54,886
|
56,792
|
61,319
|
|
資本金及び資本剰余金
|
-
|
4,307
|
4,311
|
4,331
|
4,331
|
4,336
|
4,343
|
4,346
|
4,349
|
4,354
|
4,356
|
4,358
|
|
利益剰余金
|
-
|
9,345
|
10,947
|
11,945
|
12,557
|
12,950
|
13,389
|
9,968
|
9,618
|
10,696
|
11,180
|
12,563
|
|
株主資本
|
35,898
|
39,422
|
40,265
|
41,649
|
42,355
|
42,178
|
42,275
|
39,384
|
38,695
|
39,220
|
41,605
|
42,762
|