|
（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
|
-
|
413
|
630
|
467
|
421
|
284
|
360
|
555
|
510
|
597
|
514
|
365
|
|
商品及び製品
|
-
|
204
|
135
|
70
|
17
|
15
|
14
|
15
|
18
|
22
|
25
|
25
|
|
流動資産合計
|
-
|
1,013
|
1,111
|
805
|
825
|
650
|
663
|
903
|
866
|
913
|
854
|
705
|
|
有形固定資産
|
-
|
2,133
|
1,955
|
1,908
|
1,801
|
1,783
|
1,670
|
1,480
|
1,377
|
1,322
|
1,290
|
1,391
|
|
投資有価証券
|
-
|
256
|
75
|
87
|
36
|
37
|
35
|
34
|
32
|
57
|
59
|
61
|
|
固定資産合計
|
-
|
3,311
|
2,907
|
2,863
|
2,643
|
2,634
|
2,467
|
2,206
|
2,067
|
2,070
|
1,994
|
2,093
|
|
総資産
|
-
|
4,325
|
4,018
|
3,669
|
3,468
|
3,285
|
3,131
|
3,110
|
2,934
|
2,984
|
2,849
|
2,799
|
|
短期借入金
|
-
|
471
|
366
|
311
|
300
|
290
|
279
|
279
|
279
|
267
|
249
|
228
|
|
一年内返済予定の長期借入金
|
-
|
205
|
223
|
171
|
162
|
162
|
1
|
-
|
-
|
-
|
81
|
156
|
|
流動負債合計
|
-
|
1,168
|
1,002
|
897
|
888
|
894
|
758
|
749
|
629
|
666
|
736
|
785
|
|
長期借入金
|
-
|
3,036
|
2,721
|
2,549
|
2,378
|
2,225
|
2,221
|
2,178
|
2,175
|
2,103
|
1,846
|
1,654
|
|
固定負債合計
|
-
|
3,213
|
2,866
|
2,709
|
2,521
|
2,353
|
2,354
|
2,316
|
2,301
|
2,234
|
1,972
|
1,774
|
|
総負債
|
-
|
4,382
|
3,868
|
3,606
|
3,410
|
3,248
|
3,112
|
3,065
|
2,931
|
2,901
|
2,709
|
2,560
|
|
資本金及び資本剰余金
|
-
|
480
|
669
|
769
|
769
|
893
|
978
|
1,219
|
1,288
|
1,439
|
1,439
|
1,439
|
|
利益剰余金
|
-
|
-575
|
-531
|
-725
|
-712
|
-855
|
-959
|
-1,174
|
-1,284
|
-1,356
|
-1,303
|
-1,206
|
|
株主資本
|
21
|
-58
|
150
|
62
|
57
|
37
|
18
|
44
|
2
|
83
|
139
|
238
|