|
（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
|
-
|
949
|
939
|
1,056
|
1,217
|
1,084
|
1,200
|
1,111
|
1,242
|
1,748
|
1,381
|
1,416
|
|
売掛金
|
-
|
5,336
|
5,534
|
5,417
|
5,497
|
5,309
|
4,874
|
4,875
|
4,948
|
5,468
|
5,204
|
5,652
|
|
商品及び製品
|
-
|
2,495
|
2,399
|
2,211
|
2,497
|
2,450
|
2,460
|
2,251
|
2,352
|
2,131
|
2,088
|
2,207
|
|
流動資産合計
|
-
|
9,689
|
9,871
|
10,501
|
11,092
|
11,172
|
11,083
|
11,166
|
11,584
|
12,687
|
12,702
|
12,994
|
|
有形固定資産
|
-
|
2,171
|
2,109
|
2,075
|
2,068
|
2,091
|
2,130
|
2,074
|
2,026
|
2,253
|
2,220
|
2,369
|
|
投資有価証券
|
-
|
338
|
228
|
156
|
180
|
157
|
136
|
203
|
151
|
150
|
170
|
150
|
|
固定資産合計
|
-
|
4,190
|
4,073
|
3,948
|
3,734
|
3,960
|
4,033
|
4,056
|
3,997
|
4,458
|
4,279
|
4,372
|
|
総資産
|
-
|
13,879
|
13,943
|
14,450
|
14,827
|
15,132
|
15,115
|
15,221
|
15,581
|
17,146
|
16,981
|
17,366
|
|
買掛金
|
-
|
5,901
|
6,060
|
6,441
|
5,362
|
2,743
|
2,577
|
2,703
|
2,775
|
2,885
|
3,052
|
3,110
|
|
短期借入金
|
-
|
91
|
89
|
83
|
40
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,127
|
1,043
|
882
|
735
|
763
|
815
|
651
|
637
|
642
|
589
|
428
|
|
流動負債合計
|
-
|
7,805
|
7,932
|
8,285
|
8,390
|
8,648
|
8,613
|
8,692
|
8,992
|
9,800
|
9,761
|
10,142
|
|
長期借入金
|
-
|
1,338
|
1,248
|
1,228
|
1,401
|
1,199
|
1,094
|
1,050
|
1,042
|
1,120
|
893
|
464
|
|
固定負債合計
|
-
|
2,423
|
2,424
|
2,478
|
2,570
|
2,406
|
2,307
|
2,348
|
2,220
|
2,515
|
2,305
|
1,898
|
|
総負債
|
-
|
10,228
|
10,356
|
10,763
|
10,960
|
11,054
|
10,921
|
11,040
|
11,213
|
12,315
|
12,066
|
12,040
|
|
資本金及び資本剰余金
|
-
|
1,449
|
1,449
|
1,449
|
1,449
|
1,449
|
1,449
|
1,451
|
1,452
|
1,453
|
1,454
|
1,457
|
|
利益剰余金
|
-
|
2,122
|
2,193
|
2,257
|
2,454
|
2,636
|
2,763
|
2,699
|
2,884
|
3,398
|
3,432
|
3,794
|
|
株主資本
|
3,517
|
3,651
|
3,587
|
3,687
|
3,867
|
4,077
|
4,195
|
4,182
|
4,368
|
4,830
|
4,915
|
5,325
|