|
（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
|
-
|
1,477
|
1,179
|
1,108
|
1,784
|
1,667
|
2,705
|
4,897
|
3,533
|
2,212
|
2,305
|
3,313
|
|
売掛金
|
-
|
1,640
|
1,724
|
1,801
|
2,035
|
1,923
|
1,602
|
1,557
|
1,726
|
2,012
|
2,531
|
2,061
|
|
商品及び製品
|
-
|
1,107
|
1,181
|
1,303
|
1,084
|
1,102
|
1,007
|
1,034
|
1,301
|
1,395
|
1,275
|
1,382
|
|
流動資産合計
|
-
|
6,497
|
6,716
|
6,919
|
7,015
|
6,894
|
7,365
|
9,889
|
8,972
|
8,688
|
9,331
|
9,756
|
|
有形固定資産
|
-
|
11,034
|
10,961
|
10,824
|
10,715
|
10,583
|
10,519
|
10,324
|
9,998
|
9,690
|
9,435
|
9,408
|
|
投資有価証券
|
-
|
5,106
|
4,429
|
5,004
|
5,107
|
4,801
|
4,121
|
4,697
|
4,781
|
5,221
|
6,758
|
8,375
|
|
固定資産合計
|
-
|
18,327
|
17,800
|
18,010
|
17,933
|
17,595
|
17,165
|
17,350
|
17,142
|
17,189
|
18,176
|
19,649
|
|
総資産
|
-
|
24,824
|
24,516
|
24,929
|
24,948
|
24,490
|
24,530
|
27,239
|
26,114
|
25,877
|
27,507
|
29,405
|
|
買掛金
|
-
|
633
|
1,085
|
1,030
|
689
|
1,044
|
456
|
640
|
883
|
1,176
|
1,139
|
1,352
|
|
短期借入金
|
-
|
8,780
|
7,150
|
5,950
|
5,000
|
5,200
|
4,700
|
4,800
|
4,800
|
4,800
|
4,300
|
2,700
|
|
一年内返済予定の長期借入金
|
-
|
2,494
|
1,846
|
2,043
|
1,588
|
1,330
|
1,584
|
2,080
|
2,748
|
1,872
|
2,000
|
1,688
|
|
流動負債合計
|
-
|
13,295
|
11,504
|
10,276
|
8,772
|
9,218
|
8,385
|
8,854
|
9,602
|
9,159
|
9,313
|
7,947
|
|
長期借入金
|
-
|
3,399
|
4,952
|
5,908
|
6,820
|
5,490
|
6,356
|
7,776
|
5,528
|
5,156
|
3,873
|
3,860
|
|
固定負債合計
|
-
|
4,643
|
6,185
|
7,032
|
7,869
|
6,460
|
7,241
|
8,462
|
6,132
|
5,689
|
4,482
|
4,839
|
|
総負債
|
-
|
17,938
|
17,689
|
17,309
|
16,642
|
15,679
|
15,627
|
17,317
|
15,735
|
14,849
|
13,796
|
12,786
|
|
資本金及び資本剰余金
|
-
|
1,991
|
1,991
|
1,991
|
1,991
|
1,991
|
1,991
|
1,983
|
1,991
|
1,991
|
1,991
|
1,991
|
|
利益剰余金
|
-
|
8,027
|
8,513
|
8,915
|
9,687
|
10,391
|
11,005
|
11,645
|
12,099
|
12,448
|
13,773
|
15,656
|
|
株主資本
|
6,538
|
6,885
|
6,827
|
7,620
|
8,306
|
8,810
|
8,903
|
9,922
|
10,379
|
11,028
|
13,711
|
16,618
|