|
（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
|
-
|
833
|
697
|
1,038
|
554
|
891
|
1,125
|
1,396
|
1,695
|
2,810
|
2,474
|
1,403
|
|
現金 + 有価証券
|
-
|
833
|
697
|
1,038
|
554
|
891
|
1,125
|
1,396
|
1,695
|
2,810
|
2,474
|
1,403
|
|
商品及び製品
|
-
|
1,478
|
1,518
|
1,299
|
1,666
|
1,607
|
1,233
|
1,147
|
1,305
|
820
|
854
|
554
|
|
流動資産合計
|
-
|
2,619
|
2,546
|
2,787
|
2,704
|
2,916
|
2,602
|
3,395
|
3,437
|
4,002
|
3,661
|
2,310
|
|
有形固定資産
|
-
|
884
|
749
|
630
|
647
|
625
|
789
|
626
|
523
|
477
|
527
|
520
|
|
投資有価証券
|
-
|
4
|
4
|
14
|
14
|
14
|
17
|
15
|
14
|
13
|
20
|
18
|
|
固定資産合計
|
-
|
1,629
|
1,511
|
1,287
|
1,232
|
1,229
|
1,281
|
1,028
|
904
|
858
|
944
|
1,006
|
|
総資産
|
-
|
4,248
|
4,057
|
4,074
|
3,937
|
4,146
|
3,883
|
4,423
|
4,341
|
4,860
|
4,605
|
3,317
|
|
短期借入金
|
-
|
1,304
|
1,260
|
1,001
|
1,001
|
936
|
1,850
|
2,750
|
2,820
|
2,840
|
2,285
|
900
|
|
一年内返済予定の長期借入金
|
-
|
2,038
|
1,837
|
180
|
180
|
1,350
|
170
|
102
|
220
|
320
|
602
|
139
|
|
流動負債合計
|
-
|
3,815
|
3,592
|
1,611
|
1,633
|
2,870
|
2,440
|
3,353
|
3,406
|
3,832
|
3,567
|
1,609
|
|
固定負債合計
|
-
|
105
|
117
|
1,631
|
1,438
|
208
|
753
|
734
|
568
|
455
|
126
|
417
|
|
総負債
|
-
|
3,921
|
3,709
|
3,244
|
3,072
|
3,078
|
3,193
|
4,087
|
3,975
|
4,287
|
3,694
|
2,027
|
|
利益剰余金
|
-
|
-789
|
-770
|
-787
|
34
|
38
|
-441
|
-1,011
|
-1,010
|
194
|
531
|
909
|
|
株主資本
|
189
|
327
|
347
|
830
|
865
|
1,068
|
689
|
336
|
366
|
573
|
910
|
1,289
|