|
（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
|
-
|
2,865
|
3,347
|
3,720
|
3,236
|
2,858
|
2,512
|
2,635
|
2,354
|
2,319
|
2,684
|
1,870
|
|
売掛金
|
-
|
2,805
|
2,709
|
2,583
|
3,022
|
2,952
|
2,463
|
2,443
|
2,378
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
947
|
930
|
943
|
932
|
986
|
1,050
|
932
|
894
|
967
|
909
|
915
|
|
流動資産合計
|
-
|
7,212
|
7,467
|
7,645
|
7,563
|
7,184
|
6,369
|
6,290
|
5,918
|
6,147
|
6,863
|
5,543
|
|
有形固定資産
|
-
|
6,247
|
6,140
|
6,302
|
6,666
|
7,901
|
7,133
|
6,900
|
6,143
|
5,258
|
4,569
|
4,653
|
|
投資有価証券
|
-
|
2,584
|
2,282
|
2,452
|
2,860
|
2,197
|
1,699
|
2,305
|
2,055
|
1,995
|
1,855
|
2,059
|
|
固定資産合計
|
-
|
9,803
|
9,094
|
9,419
|
9,996
|
10,646
|
9,093
|
9,563
|
8,534
|
7,559
|
6,704
|
6,977
|
|
総資産
|
-
|
17,016
|
16,561
|
17,064
|
17,559
|
17,831
|
15,462
|
15,853
|
14,452
|
13,706
|
13,567
|
12,521
|
|
買掛金
|
-
|
2,208
|
2,236
|
2,205
|
2,542
|
2,307
|
2,075
|
2,074
|
2,080
|
2,190
|
2,314
|
1,985
|
|
短期借入金
|
-
|
4,657
|
4,501
|
4,402
|
4,440
|
4,677
|
4,623
|
4,094
|
4,079
|
4,253
|
4,253
|
4,928
|
|
一年内返済予定の長期借入金
|
-
|
-
|
201
|
302
|
280
|
377
|
333
|
314
|
279
|
353
|
353
|
828
|
|
流動負債合計
|
-
|
8,045
|
7,887
|
7,553
|
7,913
|
8,203
|
7,605
|
7,008
|
6,974
|
7,387
|
7,529
|
8,041
|
|
長期借入金
|
-
|
454
|
252
|
705
|
447
|
1,425
|
1,372
|
2,033
|
1,779
|
1,951
|
1,626
|
770
|
|
固定負債合計
|
-
|
2,996
|
2,818
|
3,258
|
2,931
|
3,715
|
3,734
|
4,495
|
4,026
|
4,092
|
3,669
|
2,632
|
|
総負債
|
-
|
11,042
|
10,705
|
10,812
|
10,845
|
11,918
|
11,340
|
11,504
|
11,001
|
11,479
|
11,198
|
10,673
|
|
資本金及び資本剰余金
|
-
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
4,194
|
|
利益剰余金
|
-
|
1,044
|
1,115
|
1,368
|
1,525
|
1,155
|
-298
|
-538
|
-1,256
|
-2,451
|
-2,301
|
-2,941
|
|
株主資本
|
5,081
|
5,973
|
5,856
|
6,252
|
6,714
|
5,912
|
4,122
|
4,348
|
3,451
|
2,227
|
2,369
|
1,847
|