|
（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
|
-
|
1,507
|
814
|
706
|
901
|
861
|
942
|
962
|
776
|
758
|
840
|
1,161
|
|
現金 + 有価証券
|
-
|
1,507
|
814
|
706
|
901
|
861
|
942
|
962
|
776
|
758
|
840
|
1,161
|
|
売掛金
|
-
|
315
|
290
|
299
|
360
|
409
|
432
|
393
|
421
|
498
|
744
|
895
|
|
商品及び製品
|
-
|
2,412
|
2,634
|
2,643
|
2,816
|
2,408
|
2,263
|
2,608
|
3,408
|
3,384
|
5,836
|
5,135
|
|
流動資産合計
|
-
|
4,529
|
3,991
|
3,942
|
4,387
|
3,945
|
3,897
|
4,250
|
4,917
|
4,946
|
8,009
|
7,475
|
|
有形固定資産
|
-
|
9,854
|
9,852
|
10,544
|
10,033
|
9,973
|
9,675
|
9,355
|
9,219
|
9,558
|
10,486
|
10,550
|
|
投資有価証券
|
-
|
247
|
215
|
278
|
303
|
241
|
216
|
245
|
264
|
297
|
470
|
460
|
|
固定資産合計
|
-
|
10,735
|
10,751
|
11,569
|
11,127
|
11,044
|
10,767
|
10,466
|
10,337
|
10,673
|
11,820
|
11,861
|
|
総資産
|
-
|
15,264
|
14,742
|
15,511
|
15,514
|
14,989
|
14,664
|
14,716
|
15,254
|
15,619
|
19,829
|
19,335
|
|
短期借入金
|
-
|
3,250
|
3,350
|
3,400
|
3,400
|
2,800
|
2,700
|
2,000
|
1,900
|
1,300
|
3,310
|
500
|
|
一年内返済予定の長期借入金
|
-
|
875
|
923
|
1,041
|
824
|
497
|
413
|
282
|
205
|
195
|
-
|
142
|
|
流動負債合計
|
-
|
7,595
|
7,544
|
7,606
|
8,089
|
7,405
|
6,869
|
6,418
|
6,206
|
5,931
|
9,149
|
6,675
|
|
固定負債合計
|
-
|
3,618
|
3,003
|
3,437
|
2,600
|
2,146
|
1,788
|
1,534
|
1,338
|
1,119
|
1,156
|
1,902
|
|
総負債
|
-
|
11,213
|
10,547
|
11,043
|
10,689
|
9,552
|
8,657
|
7,953
|
7,544
|
7,050
|
10,306
|
8,577
|
|
利益剰余金
|
-
|
1,572
|
1,799
|
2,045
|
2,342
|
2,975
|
3,550
|
4,233
|
5,104
|
5,882
|
6,708
|
7,878
|
|
株主資本
|
3,766
|
4,051
|
4,195
|
4,468
|
4,825
|
5,438
|
6,006
|
6,763
|
7,709
|
8,568
|
9,524
|
10,758
|