|
（単位：十億円）
|
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
|
-
|
112
|
137
|
161
|
5
|
202
|
181
|
361
|
365
|
306
|
217
|
210
|
|
有価証券
|
-
|
111
|
81
|
34
|
7
|
5
|
9
|
13
|
24
|
31
|
31
|
45
|
|
現金 + 有価証券
|
-
|
224
|
218
|
195
|
11
|
207
|
190
|
374
|
389
|
337
|
249
|
255
|
|
売掛金
|
-
|
456
|
415
|
455
|
531
|
550
|
570
|
653
|
720
|
603
|
620
|
594
|
|
商品及び製品
|
-
|
318
|
283
|
278
|
145
|
489
|
492
|
512
|
651
|
744
|
710
|
625
|
|
流動資産合計
|
-
|
1,261
|
1,188
|
1,231
|
476
|
1,291
|
1,311
|
1,584
|
1,813
|
1,763
|
1,676
|
1,583
|
|
有形固定資産
|
-
|
694
|
642
|
626
|
241
|
736
|
778
|
794
|
823
|
829
|
797
|
759
|
|
投資有価証券
|
-
|
519
|
469
|
447
|
114
|
323
|
489
|
529
|
475
|
313
|
413
|
177
|
|
固定資産合計
|
-
|
1,619
|
1,474
|
1,631
|
994
|
1,880
|
2,339
|
2,406
|
2,496
|
2,403
|
2,259
|
1,857
|
|
総資産
|
-
|
2,880
|
2,662
|
2,862
|
3,069
|
3,172
|
3,650
|
3,990
|
4,308
|
4,166
|
3,935
|
3,440
|
|
買掛金
|
-
|
258
|
205
|
244
|
487
|
483
|
436
|
523
|
552
|
516
|
543
|
488
|
|
短期借入金
|
-
|
167
|
148
|
247
|
133
|
51
|
49
|
56
|
84
|
75
|
78
|
81
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
289
|
257
|
467
|
250
|
261
|
397
|
586
|
253
|
|
流動負債合計
|
-
|
870
|
789
|
907
|
583
|
1,005
|
1,162
|
1,091
|
1,173
|
1,278
|
1,443
|
1,039
|
|
長期借入金
|
-
|
-
|
-
|
-
|
650
|
671
|
930
|
1,182
|
1,191
|
1,163
|
1,078
|
1,124
|
|
固定負債合計
|
-
|
892
|
782
|
793
|
560
|
815
|
1,099
|
1,417
|
1,433
|
1,398
|
1,327
|
1,327
|
|
総負債
|
-
|
1,762
|
1,571
|
1,700
|
1,816
|
1,820
|
2,261
|
2,508
|
2,606
|
2,676
|
2,770
|
2,365
|
|
利益剰余金
|
-
|
477
|
539
|
604
|
168
|
820
|
808
|
855
|
974
|
892
|
578
|
641
|
|
株主資本
|
935
|
1,118
|
1,091
|
1,163
|
327
|
1,352
|
1,389
|
1,482
|
1,702
|
1,489
|
1,164
|
1,074
|
|
運転資本
|
-
|
|
|
|
|
|
|
641
|
820
|
832
|
786
|
731
|