|
（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
|
-
|
1,080
|
1,021
|
1,225
|
920
|
776
|
735
|
635
|
555
|
539
|
1,111
|
988
|
|
売掛金
|
-
|
3,025
|
2,864
|
2,851
|
2,806
|
2,485
|
2,722
|
2,442
|
2,874
|
3,099
|
2,751
|
3,020
|
|
商品及び製品
|
-
|
957
|
1,218
|
1,372
|
1,032
|
935
|
1,057
|
961
|
905
|
1,019
|
1,780
|
1,331
|
|
流動資産合計
|
-
|
7,221
|
6,932
|
7,626
|
6,417
|
6,079
|
6,819
|
6,391
|
6,499
|
7,696
|
7,839
|
9,247
|
|
有形固定資産
|
-
|
10,326
|
9,676
|
10,412
|
9,608
|
9,525
|
9,421
|
8,800
|
8,308
|
7,796
|
12,645
|
17,047
|
|
投資有価証券
|
-
|
318
|
293
|
119
|
127
|
230
|
194
|
184
|
171
|
163
|
213
|
199
|
|
固定資産合計
|
-
|
10,974
|
10,296
|
11,187
|
10,399
|
10,548
|
10,022
|
9,348
|
9,036
|
8,577
|
13,407
|
17,942
|
|
総資産
|
-
|
18,195
|
17,228
|
18,813
|
16,816
|
16,627
|
16,841
|
15,739
|
15,535
|
16,274
|
21,246
|
27,189
|
|
買掛金
|
-
|
3,246
|
3,073
|
2,780
|
2,612
|
1,305
|
1,186
|
1,042
|
1,308
|
1,482
|
1,259
|
1,468
|
|
短期借入金
|
-
|
1,591
|
1,277
|
1,513
|
1,575
|
1,469
|
1,717
|
1,381
|
925
|
521
|
3,685
|
2,397
|
|
一年内返済予定の長期借入金
|
-
|
1,166
|
1,048
|
970
|
778
|
825
|
797
|
735
|
684
|
789
|
1,124
|
1,063
|
|
流動負債合計
|
-
|
7,093
|
6,318
|
6,575
|
6,243
|
6,037
|
6,121
|
4,913
|
5,144
|
5,752
|
10,190
|
9,256
|
|
長期借入金
|
-
|
2,629
|
2,287
|
3,170
|
2,848
|
2,850
|
2,798
|
3,468
|
2,783
|
2,727
|
2,852
|
9,074
|
|
固定負債合計
|
-
|
4,103
|
3,817
|
4,759
|
4,099
|
4,128
|
4,086
|
4,725
|
4,018
|
4,054
|
4,172
|
10,349
|
|
総負債
|
-
|
11,196
|
10,135
|
11,334
|
10,342
|
10,165
|
10,207
|
9,638
|
9,162
|
9,806
|
14,362
|
19,605
|
|
資本金及び資本剰余金
|
-
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
2,761
|
|
利益剰余金
|
-
|
1,112
|
1,298
|
1,700
|
1,073
|
1,040
|
971
|
526
|
809
|
1,052
|
1,049
|
1,085
|
|
株主資本
|
6,134
|
6,999
|
7,092
|
7,479
|
6,474
|
6,463
|
6,633
|
6,101
|
6,373
|
6,468
|
6,884
|
7,584
|