|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
1,424
|
1,210
|
861
|
1,033
|
1,222
|
977
|
1,316
|
1,320
|
2,319
|
1,414
|
3,222
|
1,100
|
|
商品及び製品
|
-
|
430
|
576
|
622
|
791
|
875
|
848
|
959
|
687
|
888
|
1,116
|
971
|
903
|
|
流動資産合計
|
-
|
6,903
|
6,789
|
6,330
|
6,517
|
7,383
|
7,752
|
7,550
|
7,876
|
9,112
|
10,522
|
10,851
|
8,952
|
|
有形固定資産
|
-
|
13,799
|
15,194
|
13,773
|
13,034
|
12,903
|
12,326
|
10,835
|
10,843
|
12,944
|
17,236
|
17,643
|
18,805
|
|
投資有価証券
|
-
|
2,113
|
2,872
|
2,705
|
2,916
|
2,978
|
2,551
|
2,565
|
2,634
|
2,467
|
2,013
|
2,103
|
1,833
|
|
固定資産合計
|
-
|
16,972
|
19,144
|
17,605
|
17,003
|
16,950
|
15,946
|
14,504
|
14,340
|
16,184
|
20,157
|
20,542
|
21,461
|
|
総資産
|
-
|
23,875
|
25,933
|
23,935
|
23,520
|
24,333
|
23,698
|
22,054
|
22,216
|
25,296
|
30,679
|
31,393
|
30,413
|
|
買掛金
|
-
|
1,946
|
1,914
|
1,854
|
1,877
|
1,860
|
2,298
|
2,090
|
1,924
|
1,984
|
1,942
|
1,949
|
1,998
|
|
短期借入金
|
-
|
2,910
|
3,650
|
2,400
|
1,300
|
2,300
|
1,400
|
205
|
500
|
1,495
|
4,000
|
-
|
360
|
|
一年内返済予定の長期借入金
|
-
|
1,474
|
1,343
|
1,377
|
1,579
|
1,654
|
1,632
|
1,623
|
1,177
|
1,228
|
1,580
|
2,236
|
2,448
|
|
流動負債合計
|
-
|
8,977
|
10,088
|
8,514
|
7,859
|
8,797
|
8,433
|
6,820
|
6,219
|
8,364
|
10,971
|
8,426
|
7,679
|
|
長期借入金
|
-
|
2,782
|
2,485
|
3,091
|
3,171
|
2,935
|
3,167
|
2,766
|
1,593
|
2,376
|
4,015
|
6,255
|
5,528
|
|
固定負債合計
|
-
|
6,055
|
6,181
|
5,879
|
5,381
|
4,624
|
4,223
|
4,060
|
2,412
|
3,069
|
6,128
|
8,462
|
7,826
|
|
総負債
|
-
|
15,033
|
16,269
|
14,392
|
13,240
|
13,421
|
12,656
|
10,879
|
8,631
|
11,433
|
17,099
|
16,888
|
15,505
|
|
資本金及び資本剰余金
|
-
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
1,590
|
|
利益剰余金
|
-
|
6,413
|
6,446
|
6,556
|
7,292
|
7,739
|
8,282
|
8,405
|
10,940
|
11,320
|
11,182
|
11,917
|
12,442
|
|
株主資本
|
7,506
|
8,842
|
9,663
|
9,543
|
10,280
|
10,912
|
11,042
|
11,175
|
13,585
|
13,863
|
13,580
|
14,504
|
14,908
|