|
（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
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
790
|
792
|
796
|
557
|
734
|
685
|
858
|
486
|
970
|
771
|
1,151
|
862
|
|
現金 + 有価証券
|
-
|
790
|
792
|
796
|
557
|
734
|
685
|
858
|
486
|
970
|
771
|
1,151
|
862
|
|
商品及び製品
|
-
|
171
|
189
|
257
|
242
|
178
|
131
|
138
|
105
|
130
|
105
|
93
|
115
|
|
流動資産合計
|
-
|
1,426
|
1,477
|
1,564
|
1,462
|
1,542
|
1,426
|
1,510
|
1,058
|
1,524
|
1,465
|
1,775
|
1,434
|
|
有形固定資産
|
-
|
2,120
|
2,054
|
1,937
|
2,382
|
2,240
|
2,185
|
2,013
|
1,671
|
1,306
|
1,181
|
1,456
|
1,775
|
|
投資有価証券
|
-
|
4
|
14
|
33
|
34
|
9
|
9
|
9
|
9
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
3,482
|
3,335
|
3,283
|
3,998
|
3,765
|
3,671
|
3,155
|
2,589
|
2,141
|
1,955
|
2,169
|
2,364
|
|
総資産
|
-
|
4,908
|
4,813
|
4,847
|
5,460
|
5,308
|
5,097
|
4,665
|
3,648
|
3,666
|
3,420
|
3,944
|
3,798
|
|
短期借入金
|
-
|
250
|
150
|
150
|
150
|
150
|
150
|
150
|
300
|
100
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
468
|
451
|
441
|
515
|
467
|
482
|
536
|
81
|
130
|
733
|
347
|
560
|
|
流動負債合計
|
-
|
1,383
|
1,263
|
1,253
|
1,452
|
1,318
|
1,348
|
1,222
|
696
|
700
|
1,206
|
1,155
|
1,071
|
|
固定負債合計
|
-
|
1,624
|
1,560
|
1,566
|
2,281
|
2,194
|
1,920
|
2,519
|
2,840
|
2,712
|
2,136
|
2,613
|
2,507
|
|
総負債
|
-
|
3,008
|
2,825
|
2,820
|
3,734
|
3,512
|
3,269
|
3,742
|
3,536
|
3,413
|
3,344
|
3,768
|
3,579
|
|
利益剰余金
|
-
|
279
|
367
|
393
|
166
|
242
|
275
|
-629
|
-1,232
|
-703
|
-168
|
-68
|
-24
|
|
株主資本
|
1,780
|
1,900
|
1,988
|
2,026
|
1,725
|
1,795
|
1,827
|
923
|
111
|
253
|
76
|
176
|
219
|