|
（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
|
-
|
8,234
|
7,586
|
7,125
|
10,032
|
9,649
|
5,729
|
8,664
|
13,792
|
11,745
|
13,539
|
12,588
|
|
現金 + 有価証券
|
-
|
8,234
|
7,586
|
7,125
|
10,032
|
9,649
|
5,729
|
8,664
|
13,792
|
11,745
|
13,539
|
12,588
|
|
商品及び製品
|
-
|
13,568
|
15,338
|
14,902
|
14,653
|
15,116
|
15,275
|
15,674
|
15,814
|
17,780
|
18,989
|
22,535
|
|
流動資産合計
|
-
|
27,075
|
28,771
|
27,664
|
31,301
|
31,542
|
28,888
|
32,537
|
37,540
|
36,481
|
39,961
|
43,760
|
|
有形固定資産
|
-
|
18,579
|
17,872
|
17,509
|
16,642
|
16,113
|
12,263
|
11,459
|
10,916
|
10,706
|
10,608
|
11,068
|
|
投資有価証券
|
-
|
551
|
416
|
498
|
1,365
|
1,169
|
912
|
894
|
792
|
807
|
930
|
910
|
|
固定資産合計
|
-
|
42,565
|
41,052
|
40,188
|
39,442
|
39,912
|
34,432
|
25,076
|
23,437
|
22,794
|
22,456
|
23,182
|
|
総資産
|
-
|
69,641
|
69,824
|
67,852
|
70,744
|
71,454
|
63,320
|
57,614
|
60,977
|
59,275
|
62,418
|
66,942
|
|
短期借入金
|
-
|
8,000
|
9,300
|
8,200
|
6,700
|
8,100
|
6,000
|
10,550
|
10,000
|
7,000
|
5,000
|
3,100
|
|
一年内返済予定の長期借入金
|
-
|
5,325
|
2,726
|
2,726
|
2,726
|
793
|
312
|
124
|
149
|
155
|
278
|
467
|
|
流動負債合計
|
-
|
31,427
|
30,756
|
27,883
|
29,770
|
27,476
|
21,951
|
28,133
|
24,762
|
22,957
|
22,261
|
22,522
|
|
長期借入金
|
-
|
5,482
|
4,874
|
3,814
|
1,088
|
295
|
49
|
706
|
3,057
|
2,786
|
2,514
|
2,968
|
|
固定負債合計
|
-
|
11,767
|
10,220
|
8,711
|
5,860
|
5,554
|
4,710
|
5,102
|
7,130
|
6,725
|
6,617
|
7,089
|
|
総負債
|
-
|
43,194
|
40,977
|
36,595
|
35,631
|
33,030
|
26,661
|
33,236
|
31,893
|
29,683
|
28,879
|
29,611
|
|
資本金及び資本剰余金
|
-
|
9,324
|
9,062
|
9,062
|
9,060
|
9,060
|
9,046
|
9,062
|
9,062
|
9,062
|
9,062
|
9,062
|
|
利益剰余金
|
-
|
13,993
|
16,009
|
17,393
|
20,375
|
23,114
|
22,832
|
14,343
|
18,202
|
19,569
|
22,622
|
25,670
|
|
株主資本
|
24,246
|
26,446
|
28,847
|
31,257
|
35,112
|
38,423
|
36,659
|
24,378
|
29,084
|
29,592
|
33,539
|
37,330
|
|
有利子負債合計
|
-
|
18,807
|
16,900
|
14,740
|
10,514
|
9,188
|
6,361
|
11,380
|
13,206
|
9,941
|
7,792
|
6,535
|
|
純有利子負債
|
-
|
10,573
|
9,314
|
7,615
|
482
|
-461
|
632
|
2,716
|
-586
|
-1,804
|
-5,747
|
-6,053
|
|
DEレシオ（％）
|
-
|
71.11
|
58.58
|
47.16
|
29.94
|
23.91
|
17.35
|
46.68
|
45.41
|
33.59
|
23.23
|
17.51
|