|
（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
|
-
|
495
|
932
|
853
|
899
|
786
|
1,011
|
1,129
|
772
|
606
|
650
|
529
|
|
現金 + 有価証券
|
-
|
495
|
932
|
853
|
899
|
786
|
1,011
|
1,129
|
772
|
606
|
650
|
529
|
|
売掛金
|
-
|
239
|
214
|
240
|
276
|
352
|
290
|
259
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
761
|
725
|
664
|
726
|
655
|
582
|
546
|
403
|
559
|
482
|
630
|
|
流動資産合計
|
-
|
2,195
|
2,214
|
2,084
|
2,234
|
2,022
|
2,165
|
2,244
|
1,835
|
1,769
|
1,741
|
1,825
|
|
有形固定資産
|
-
|
5,346
|
5,315
|
5,245
|
5,206
|
5,109
|
4,982
|
4,913
|
4,860
|
4,816
|
4,729
|
4,678
|
|
固定資産合計
|
-
|
6,988
|
6,849
|
6,768
|
6,574
|
6,226
|
5,914
|
5,787
|
5,741
|
5,690
|
5,661
|
5,694
|
|
総資産
|
-
|
9,183
|
9,063
|
8,852
|
8,808
|
8,248
|
8,079
|
8,030
|
7,576
|
7,460
|
7,402
|
7,520
|
|
買掛金
|
-
|
295
|
351
|
266
|
315
|
286
|
200
|
185
|
227
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
50
|
200
|
210
|
240
|
200
|
265
|
200
|
251
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
848
|
939
|
900
|
1,020
|
988
|
980
|
1,029
|
1,600
|
1,537
|
1,625
|
1,682
|
|
固定負債合計
|
-
|
5,759
|
5,469
|
5,134
|
4,833
|
4,230
|
3,892
|
3,653
|
2,523
|
2,243
|
1,862
|
1,698
|
|
総負債
|
-
|
6,607
|
6,409
|
6,034
|
5,853
|
5,218
|
4,872
|
4,682
|
4,123
|
3,780
|
3,488
|
3,381
|
|
利益剰余金
|
-
|
-487
|
47
|
210
|
347
|
423
|
601
|
743
|
847
|
1,074
|
1,308
|
1,533
|
|
株主資本
|
2,560
|
2,577
|
2,654
|
2,818
|
2,955
|
3,030
|
3,207
|
3,348
|
3,453
|
3,680
|
3,914
|
4,139
|
|
運転資本
|
-
|
|
|
|
|
|
|
620
|
-
|
-
|
-
|
-
|