|
（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
|
-
|
796
|
306
|
406
|
315
|
836
|
557
|
791
|
693
|
431
|
731
|
409
|
|
現金 + 有価証券
|
-
|
796
|
306
|
406
|
315
|
836
|
557
|
791
|
693
|
431
|
731
|
409
|
|
商品及び製品
|
-
|
2,460
|
2,632
|
1,840
|
1,310
|
1,409
|
1,273
|
1,145
|
1,319
|
1,834
|
1,740
|
1,893
|
|
流動資産合計
|
-
|
5,989
|
5,402
|
4,669
|
4,132
|
4,189
|
4,655
|
5,548
|
5,250
|
5,488
|
5,435
|
5,502
|
|
有形固定資産
|
-
|
3,419
|
3,262
|
3,473
|
3,572
|
3,521
|
3,609
|
4,090
|
3,894
|
3,906
|
3,863
|
3,994
|
|
投資有価証券
|
-
|
1,161
|
1,181
|
1,302
|
1,853
|
1,887
|
1,473
|
1,857
|
1,982
|
1,823
|
1,926
|
1,763
|
|
固定資産合計
|
-
|
4,677
|
4,545
|
4,868
|
5,525
|
5,500
|
5,160
|
6,052
|
5,956
|
5,799
|
5,948
|
5,975
|
|
総資産
|
-
|
10,666
|
9,947
|
9,536
|
9,656
|
9,689
|
9,815
|
11,599
|
11,206
|
11,287
|
11,383
|
11,477
|
|
短期借入金
|
-
|
1,300
|
1,500
|
1,250
|
1,250
|
900
|
1,200
|
1,400
|
1,000
|
600
|
400
|
700
|
|
一年内返済予定の長期借入金
|
-
|
809
|
663
|
461
|
360
|
360
|
287
|
393
|
439
|
480
|
455
|
440
|
|
流動負債合計
|
-
|
3,463
|
3,310
|
2,855
|
2,880
|
2,510
|
2,867
|
4,002
|
3,270
|
3,139
|
2,900
|
2,786
|
|
固定負債合計
|
-
|
1,930
|
1,539
|
1,530
|
1,241
|
1,401
|
1,325
|
1,589
|
1,562
|
1,427
|
1,224
|
1,238
|
|
総負債
|
-
|
5,394
|
4,850
|
4,386
|
4,121
|
3,912
|
4,193
|
5,591
|
4,832
|
4,566
|
4,124
|
4,024
|
|
利益剰余金
|
-
|
322
|
156
|
146
|
253
|
483
|
597
|
874
|
1,237
|
1,770
|
2,200
|
2,485
|
|
株主資本
|
5,018
|
5,273
|
5,097
|
5,151
|
5,535
|
5,778
|
5,622
|
6,008
|
6,374
|
6,720
|
7,259
|
7,453
|