|
（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
|
-
|
1,259
|
995
|
1,177
|
895
|
1,022
|
1,384
|
1,524
|
1,518
|
1,423
|
837
|
1,098
|
|
売掛金
|
-
|
84
|
146
|
115
|
93
|
87
|
66
|
80
|
82
|
99
|
77
|
113
|
|
商品及び製品
|
-
|
404
|
383
|
374
|
507
|
495
|
535
|
593
|
665
|
619
|
815
|
797
|
|
流動資産合計
|
-
|
1,909
|
2,062
|
2,585
|
2,105
|
2,087
|
2,422
|
2,316
|
2,291
|
2,552
|
1,758
|
2,046
|
|
有形固定資産
|
-
|
4,556
|
4,509
|
4,649
|
4,489
|
4,823
|
5,711
|
6,488
|
6,372
|
6,390
|
6,540
|
6,411
|
|
投資有価証券
|
-
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
1
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
4,892
|
4,805
|
4,734
|
4,706
|
4,883
|
5,860
|
6,964
|
6,846
|
6,492
|
6,944
|
6,824
|
|
総資産
|
-
|
6,802
|
6,867
|
7,319
|
6,812
|
6,970
|
8,282
|
9,280
|
9,136
|
9,044
|
8,703
|
8,871
|
|
買掛金
|
-
|
446
|
356
|
277
|
259
|
294
|
263
|
289
|
239
|
261
|
270
|
356
|
|
短期借入金
|
-
|
160
|
260
|
710
|
440
|
440
|
816
|
600
|
600
|
600
|
300
|
312
|
|
一年内返済予定の長期借入金
|
-
|
186
|
154
|
169
|
200
|
377
|
338
|
227
|
271
|
225
|
185
|
179
|
|
流動負債合計
|
-
|
1,113
|
1,137
|
1,503
|
1,275
|
1,489
|
1,766
|
1,534
|
1,588
|
1,591
|
1,262
|
1,466
|
|
長期借入金
|
-
|
1,111
|
1,345
|
1,389
|
1,213
|
1,056
|
2,125
|
3,202
|
2,962
|
2,801
|
2,792
|
2,610
|
|
固定負債合計
|
-
|
2,903
|
3,029
|
2,994
|
2,752
|
2,872
|
4,181
|
5,489
|
5,212
|
5,004
|
4,950
|
4,743
|
|
総負債
|
-
|
4,016
|
4,166
|
4,497
|
4,027
|
4,362
|
5,948
|
7,024
|
6,800
|
6,596
|
6,212
|
6,210
|
|
資本金及び資本剰余金
|
-
|
856
|
881
|
881
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
883
|
|
利益剰余金
|
-
|
554
|
632
|
754
|
707
|
722
|
446
|
439
|
548
|
656
|
776
|
965
|
|
株主資本
|
2,802
|
2,785
|
2,700
|
2,822
|
2,784
|
2,609
|
2,334
|
2,256
|
2,337
|
2,448
|
2,491
|
2,661
|