|
（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
|
-
|
4,305
|
2,626
|
3,283
|
2,695
|
2,039
|
1,818
|
1,820
|
2,586
|
2,806
|
3,561
|
3,918
|
|
有価証券
|
-
|
219
|
158
|
208
|
50
|
-
|
99
|
-
|
-
|
188
|
80
|
36
|
|
売掛金
|
-
|
811
|
892
|
1,049
|
960
|
1,149
|
979
|
951
|
1,017
|
1,350
|
2,100
|
1,004
|
|
商品及び製品
|
-
|
855
|
1,019
|
1,091
|
1,190
|
1,132
|
1,042
|
851
|
1,005
|
1,680
|
1,944
|
1,362
|
|
流動資産合計
|
-
|
6,564
|
5,247
|
6,070
|
5,226
|
4,779
|
4,321
|
3,809
|
6,133
|
6,279
|
7,819
|
6,558
|
|
有形固定資産
|
-
|
16,829
|
17,484
|
17,194
|
17,297
|
16,379
|
18,567
|
30,109
|
31,058
|
30,257
|
29,304
|
28,294
|
|
投資有価証券
|
-
|
4,402
|
4,270
|
4,402
|
4,716
|
4,388
|
3,673
|
4,657
|
5,171
|
4,944
|
6,021
|
6,601
|
|
固定資産合計
|
-
|
21,786
|
22,263
|
21,998
|
22,615
|
21,511
|
23,030
|
35,324
|
36,763
|
35,569
|
35,714
|
35,390
|
|
総資産
|
-
|
28,350
|
27,510
|
28,068
|
27,841
|
26,291
|
27,351
|
39,133
|
42,896
|
41,848
|
43,534
|
41,948
|
|
買掛金
|
-
|
519
|
590
|
567
|
577
|
706
|
469
|
449
|
662
|
670
|
1,515
|
483
|
|
短期借入金
|
-
|
-
|
300
|
50
|
50
|
50
|
50
|
50
|
880
|
300
|
270
|
-
|
|
一年内返済予定の長期借入金
|
-
|
421
|
421
|
544
|
536
|
493
|
811
|
1,100
|
1,101
|
1,068
|
1,089
|
757
|
|
流動負債合計
|
-
|
2,929
|
2,665
|
2,738
|
4,313
|
2,543
|
1,619
|
2,249
|
3,837
|
2,852
|
3,865
|
2,363
|
|
長期借入金
|
-
|
1,843
|
1,422
|
1,394
|
1,795
|
1,302
|
3,669
|
13,649
|
14,771
|
13,702
|
12,638
|
12,122
|
|
固定負債合計
|
-
|
10,022
|
9,406
|
8,791
|
6,991
|
7,634
|
10,150
|
20,272
|
21,574
|
20,818
|
20,108
|
19,453
|
|
総負債
|
-
|
12,950
|
12,071
|
11,529
|
11,304
|
10,177
|
11,769
|
22,521
|
25,411
|
23,670
|
23,973
|
21,816
|
|
資本金及び資本剰余金
|
-
|
2,270
|
2,273
|
2,273
|
2,273
|
2,273
|
2,274
|
2,276
|
2,227
|
2,227
|
2,227
|
2,227
|
|
利益剰余金
|
-
|
11,317
|
11,641
|
12,283
|
12,041
|
11,740
|
11,492
|
11,897
|
12,504
|
13,054
|
13,656
|
14,306
|
|
株主資本
|
14,423
|
15,400
|
15,439
|
16,539
|
16,537
|
16,113
|
15,582
|
16,612
|
17,484
|
18,178
|
19,561
|
20,132
|