|
（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
|
-
|
236
|
315
|
0
|
0
|
322
|
228
|
350
|
246
|
297
|
295
|
326
|
|
有価証券
|
-
|
128
|
124
|
-
|
247
|
248
|
118
|
48
|
51
|
74
|
83
|
66
|
|
現金 + 有価証券
|
-
|
364
|
438
|
0
|
247
|
570
|
346
|
397
|
297
|
372
|
378
|
392
|
|
売掛金
|
-
|
760
|
704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
375
|
331
|
-
|
608
|
623
|
607
|
576
|
745
|
798
|
799
|
759
|
|
流動資産合計
|
-
|
1,857
|
1,818
|
366
|
397
|
2,142
|
1,749
|
1,798
|
1,986
|
2,150
|
2,192
|
2,062
|
|
有形固定資産
|
-
|
1,498
|
1,391
|
3
|
2
|
1,683
|
1,742
|
1,814
|
1,900
|
1,908
|
2,043
|
2,004
|
|
投資有価証券
|
-
|
356
|
267
|
6
|
6
|
229
|
226
|
251
|
234
|
203
|
221
|
204
|
|
固定資産合計
|
-
|
2,466
|
2,244
|
1,274
|
1,208
|
3,431
|
3,383
|
3,490
|
3,588
|
3,624
|
3,913
|
3,833
|
|
総資産
|
-
|
4,323
|
4,062
|
1,640
|
4,701
|
5,573
|
5,132
|
5,287
|
5,574
|
5,774
|
6,105
|
5,895
|
|
買掛金
|
-
|
459
|
408
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
519
|
395
|
139
|
174
|
222
|
360
|
272
|
291
|
316
|
368
|
351
|
|
一年内返済予定の長期借入金
|
-
|
179
|
138
|
66
|
40
|
1,109
|
727
|
653
|
411
|
601
|
605
|
428
|
|
流動負債合計
|
-
|
1,566
|
1,346
|
491
|
456
|
2,013
|
1,636
|
1,493
|
1,419
|
1,664
|
1,725
|
1,500
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,054
|
1,165
|
1,644
|
1,814
|
1,861
|
1,761
|
1,717
|
1,748
|
|
固定負債合計
|
-
|
1,168
|
1,161
|
766
|
733
|
1,533
|
2,045
|
2,224
|
2,310
|
2,122
|
2,104
|
2,110
|
|
総負債
|
-
|
2,734
|
2,507
|
1,257
|
2,782
|
3,547
|
3,681
|
3,716
|
3,730
|
3,786
|
3,829
|
3,610
|
|
利益剰余金
|
-
|
523
|
549
|
117
|
150
|
1,074
|
1,071
|
1,060
|
1,214
|
1,270
|
1,355
|
1,364
|
|
株主資本
|
1,315
|
1,589
|
1,555
|
383
|
416
|
2,026
|
1,451
|
1,571
|
1,844
|
1,988
|
2,275
|
2,285
|
|
運転資本
|
-
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|