|
（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
|
-
|
5,132
|
3,062
|
3,468
|
3,874
|
3,513
|
3,247
|
1,132
|
2,466
|
2,445
|
4,170
|
5,775
|
|
現金 + 有価証券
|
-
|
5,132
|
3,062
|
3,468
|
3,874
|
3,513
|
3,247
|
1,132
|
2,466
|
2,445
|
4,170
|
5,775
|
|
売掛金
|
-
|
3,873
|
4,020
|
4,123
|
4,713
|
4,821
|
2,625
|
3,081
|
3,646
|
4,296
|
4,762
|
4,225
|
|
商品及び製品
|
-
|
11,162
|
12,530
|
13,143
|
13,344
|
13,795
|
14,688
|
13,092
|
12,183
|
13,039
|
11,993
|
12,485
|
|
流動資産合計
|
-
|
20,682
|
20,571
|
21,202
|
22,460
|
22,496
|
20,831
|
17,546
|
18,520
|
20,075
|
21,095
|
22,821
|
|
有形固定資産
|
-
|
4,905
|
5,321
|
5,783
|
6,128
|
6,451
|
6,467
|
6,394
|
5,853
|
6,084
|
5,721
|
5,628
|
|
投資有価証券
|
-
|
856
|
3,166
|
3,293
|
3,301
|
4,419
|
4,634
|
4,628
|
4,570
|
4,423
|
4,408
|
4,377
|
|
固定資産合計
|
-
|
13,696
|
16,664
|
17,469
|
17,655
|
19,045
|
19,277
|
19,959
|
19,595
|
19,068
|
18,291
|
17,492
|
|
総資産
|
-
|
34,378
|
37,234
|
38,671
|
40,115
|
41,541
|
40,108
|
37,505
|
38,115
|
39,143
|
39,385
|
40,314
|
|
買掛金
|
-
|
4,271
|
4,115
|
3,836
|
3,711
|
3,758
|
3,043
|
2,439
|
2,684
|
3,212
|
3,191
|
3,272
|
|
短期借入金
|
-
|
30
|
30
|
20
|
-
|
-
|
-
|
1,000
|
3,000
|
1,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
流動負債合計
|
-
|
8,147
|
8,192
|
7,553
|
9,069
|
7,699
|
5,815
|
5,951
|
8,322
|
9,302
|
7,037
|
6,517
|
|
長期借入金
|
-
|
50
|
20
|
-
|
-
|
-
|
-
|
80
|
80
|
280
|
1,000
|
800
|
|
固定負債合計
|
-
|
4,315
|
4,833
|
4,883
|
3,411
|
4,771
|
5,052
|
5,039
|
4,695
|
3,921
|
4,522
|
4,255
|
|
総負債
|
-
|
12,462
|
13,025
|
12,436
|
12,480
|
12,470
|
10,867
|
10,990
|
13,017
|
13,224
|
11,559
|
10,772
|
|
資本金及び資本剰余金
|
-
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
7,556
|
|
利益剰余金
|
-
|
14,396
|
16,642
|
18,505
|
19,931
|
21,313
|
22,097
|
19,379
|
18,055
|
18,899
|
20,732
|
22,406
|
|
株主資本
|
19,197
|
21,916
|
24,210
|
26,235
|
27,635
|
29,071
|
29,241
|
26,514
|
25,098
|
25,918
|
27,826
|
29,542
|
|
有利子負債合計
|
-
|
80
|
50
|
20
|
-
|
-
|
-
|
1,080
|
3,080
|
1,280
|
1,000
|
1,000
|
|
純有利子負債
|
-
|
-5,052
|
-3,012
|
-3,448
|
-
|
-
|
-
|
-53
|
614
|
-1,165
|
-3,170
|
-4,775
|
|
DEレシオ（％）
|
-
|
0.37
|
0.21
|
0.08
|
-
|
-
|
-
|
4.07
|
12.27
|
4.94
|
3.59
|
3.39
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|